Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value: $5.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 65,175 | $205M | 3.9% | $136.11 | +15.8% | COM | 023135106 |
| TRP | TC ENERGY CORP | 3,524,095 | $148M | 2.8% | $33.80 | +2.3% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 2,017,250 | $83.81M | 1.6% | $31.43 | +0.1% | COM | 064149107 |
| CCK | CROWN HLDGS INC | 806,151 | $61.96M | 1.2% | $64.75 | +7.4% | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 833,028 | $46.22M | 0.9% | $19.25 | +9.5% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 1,092,146 | $44.61M | 0.8% | $35.14 | +0.1% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 220,890 | $43.52M | 0.8% | $165.44 | +13.6% | COM | 70450Y103 |
| PINS | PINTEREST INC | 1,023,307 | $42.48M | 0.8% | $26.11 | +24.9% | CL A | 72352L106 |
| CM | CANADIAN IMP BK COMM | 535,100 | $40M | 0.8% | $28.73 | 0.0% | COM | 136069101 |
| PH | PARKER-HANNIFIN CORP | 174,576 | $35.32M | 0.7% | $168.54 | +8.5% | COM | 701094104 |
| META | FACEBOOK INC | 129,169 | $33.83M | 0.6% | $256.10 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 282,472 | $32.71M | 0.6% | $104.49 | +1.4% | COM | 037833100 |
| — | CHURCHILL CAP CORP III | 3,000,000 | $30.75M | 0.6% | $10.79 | — | COM | 17144C104 |
| MSFT | MICROSOFT CORP | 145,660 | $30.64M | 0.6% | $197.58 | +1.6% | COM | 594918104 |
| AXTA | AXALTA COATING SYS LTD | 1,320,285 | $29.27M | 0.6% | $23.22 | -0.2% | COM | G0750C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 94,297 | $29.25M | 0.6% | $322.93 | -2.3% | COM | 879360105 |
| MU | MICRON TECHNOLOGY INC | 621,662 | $29.19M | 0.6% | $47.18 | +0.1% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 115,975 | $29.15M | 0.6% | $212.59 | +1.7% | COM | 79466L302 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,550,000 | $28.79M | 0.5% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| QQQ | INVESCO QQQ TR | 101,000 | $28.06M | 0.5% | — | — | Put | 46090E103 |
| D | DOMINION ENERGY INC | 338,351 | $26.71M | 0.5% | $62.04 | 0.0% | COM | 25746U109 |
| — | GS ACQUISITION HLDGS CORP II | 2,376,112 | $26.68M | 0.5% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CHURCHILL CAP CORP II | 2,500,000 | $26.38M | 0.5% | $11.30 | — | CL A | 17143G106 |
| NVDA | NVIDIA CORPORATION | 47,266 | $25.58M | 0.5% | $10.91 | +6.3% | COM | 67066G104 |
| — | ZENDESK INC | 245,367 | $25.25M | 0.5% | $92.28 | — | COM | 98936J101 |
| FISV | FISERV INC | 244,400 | $25.18M | 0.5% | $102.01 | -2.4% | COM | 337738108 |
| ALLY | ALLY FINL INC | 991,250 | $24.85M | 0.5% | $20.16 | -7.1% | COM | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 289,515 | $23.44M | 0.4% | $80.12 | — | COM | 00507V109 |
| JD | JD.COM INC | 296,840 | $23.04M | 0.4% | $36.25 | — | SPON ADR CL A | 47215P106 |
| MTCH | MATCH GROUP INC NEW | 207,301 | $22.94M | 0.4% | $103.47 | 0.0% | COM | 57667L107 |
| YUMC | YUM CHINA HLDGS INC | 441,750 | $22.69M | 0.4% | $52.17 | +1.4% | COM | 98850P109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,729,951 | $22.32M | 0.4% | $10.55 | +23.8% | COM | 10948W103 |
| BABA | ALIBABA GROUP HLDG LTD | 75,012 | $22.05M | 0.4% | $209.76 | — | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 641,951 | $22.05M | 0.4% | $34.66 | -10.0% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 129,696 | $21.35M | 0.4% | $126.60 | +5.2% | COM | 438516106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 492,552 | $21.25M | 0.4% | $40.78 | -0.3% | SHS | G8060N102 |
| SCHW | SCHWAB CHARLES CORP | 584,785 | $21.19M | 0.4% | $33.17 | -2.3% | COM | 808513105 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,687,543 | $21.03M | 0.4% | $12.46 | — | COM CL A | G8251K107 |
| AVTR | AVANTOR INC | 924,732 | $20.8M | 0.4% | $18.24 | +14.0% | COM | 05352A100 |
| GOOG | ALPHABET INC | 14,102 | $20.72M | 0.4% | $71.99 | +5.2% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 188,737 | $20.45M | 0.4% | $88.24 | +13.0% | COM | 260003108 |
| ROKU | ROKU INC | 107,775 | $20.35M | 0.4% | $134.64 | +17.4% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 454,272 | $19.58M | 0.4% | $40.15 | +2.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 827,052 | $19.44M | 0.4% | $24.23 | -9.9% | COM | 949746101 |
| PTON | PELOTON INTERACTIVE INC | 191,996 | $19.05M | 0.4% | $67.97 | +8.2% | CL A COM | 70614W100 |
| ENB | ENBRIDGE INC | 651,120 | $19.01M | 0.4% | $21.63 | +1.7% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 93,176 | $18.73M | 0.4% | $177.13 | +1.0% | COM | 38141G104 |
| BIO | BIO RAD LABS INC | 35,898 | $18.5M | 0.4% | $338.60 | +49.6% | CL A | 090572207 |
| MDT | MEDTRONIC PLC | 177,868 | $18.48M | 0.4% | $82.19 | +4.9% | SHS | G5960L103 |
| CSX | CSX CORP | 234,889 | $18.24M | 0.3% | $22.95 | 0.0% | COM | 126408103 |
| VRNS | VARONIS SYS INC | 157,901 | $18.23M | 0.3% | $37.28 | 0.0% | COM | 922280102 |
| SYF | SYNCHRONY FINANCIAL | 682,934 | $17.87M | 0.3% | $22.54 | -5.0% | COM | 87165B103 |
| CG | CARLYLE GROUP INC | 718,585 | $17.73M | 0.3% | $23.09 | -2.2% | COM | 14316J108 |
| DUK | DUKE ENERGY CORP NEW | 200,000 | $17.71M | 0.3% | $66.90 | -0.3% | Call | 26441C204 |
| DIS | DISNEY WALT CO | 141,736 | $17.59M | 0.3% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 427,851 | $17.41M | 0.3% | $37.19 | +11.4% | CL A | 499049104 |
| HWM | HOWMET AEROSPACE INC | 1,025,544 | $17.15M | 0.3% | $16.48 | 0.0% | COM | 443201108 |
| MS | MORGAN STANLEY | 352,698 | $17.05M | 0.3% | $42.46 | +0.2% | COM NEW | 617446448 |
| — | HD SUPPLY HLDGS INC | 409,718 | $16.9M | 0.3% | $41.22 | — | COM | 40416M105 |
| NSC | NORFOLK SOUTHN CORP | 78,700 | $16.84M | 0.3% | $157.63 | +14.1% | COM | 655844108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80,603 | $16.83M | 0.3% | $187.05 | +1.5% | SHS | G96629103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $16.75M | 0.3% | — | — | Put | 78462F103 |
| XBI | SPDR SER TR | 150,000 | $16.71M | 0.3% | — | — | Put | 78464A870 |
| V | VISA INC | 82,697 | $16.54M | 0.3% | $190.42 | +0.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 45,659 | $16.46M | 0.3% | $272.52 | +23.8% | COM | 78409V104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 410,500 | $16.24M | 0.3% | $24.11 | — | COM | 78781P105 |
| CME | CME GROUP INC | 96,186 | $16.09M | 0.3% | $138.25 | -1.4% | COM | 12572Q105 |
| AEE | AMEREN CORP | 202,446 | $16.01M | 0.3% | $67.00 | 0.0% | COM | 023608102 |
| BEKE | KE HLDGS INC | 258,400 | $15.84M | 0.3% | $61.30 | — | SPONSORED ADS | 482497104 |
| INFY | INFOSYS LTD | 1,138,287 | $15.72M | 0.3% | $9.64 | — | SPONSORED ADR | 456788108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 461,700 | $15.7M | 0.3% | $33.19 | +9.5% | COM | 55405Y100 |
| MA | MASTERCARD INCORPORATED | 46,428 | $15.7M | 0.3% | $298.53 | +5.7% | CL A | 57636Q104 |
| MXL | MAXLINEAR INC | 673,700 | $15.66M | 0.3% | $18.53 | +33.1% | COM | 57776J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 112,410 | $15.59M | 0.3% | $90.43 | +23.8% | COM | 92828Q109 |
| MELI | MERCADOLIBRE INC | 14,377 | $15.56M | 0.3% | $1085.04 | 0.0% | COM | 58733R102 |
| DOMO | DOMO INC | 402,172 | $15.42M | 0.3% | $34.90 | +3.3% | COM CL B | 257554105 |
| QCOM | QUALCOMM INC | 129,498 | $15.24M | 0.3% | $88.42 | +7.6% | COM | 747525103 |
| ACI | ALBERTSONS COS INC | 1,095,801 | $15.18M | 0.3% | $10.29 | -6.4% | COMMON STOCK | 013091103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 801,000 | $15.15M | 0.3% | $23.93 | — | Call | 848574109 |
| AMBA | AMBARELLA INC | 289,864 | $15.13M | 0.3% | $48.36 | 0.0% | SHS | G037AX101 |
| IWM | ISHARES TR | 100,000 | $14.98M | 0.3% | $143.23 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 10,046 | $14.72M | 0.3% | $70.99 | +6.5% | CAP STK CL A | 02079K305 |
| GEN | NORTONLIFELOCK INC | 705,406 | $14.7M | 0.3% | $19.32 | 0.0% | COM | 668771108 |
| SHOP | SHOPIFY INC | 14,262 | $14.59M | 0.3% | $63.41 | +56.8% | CL A | 82509L107 |
| — | IMMUNOMEDICS INC | 171,114 | $14.55M | 0.3% | $75.05 | — | COM | 452907108 |
| USB | US BANCORP DEL | 394,212 | $14.13M | 0.3% | $28.90 | +0.1% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 66,447 | $14.03M | 0.3% | $149.88 | +16.7% | COM | 231021106 |
| — | HESS CORP | 341,978 | $14M | 0.3% | $44.88 | — | COM | 42809H107 |
| — | KANSAS CITY SOUTHERN | 76,030 | $13.75M | 0.3% | $172.81 | — | COM NEW | 485170302 |
| TRU | TRANSUNION | 163,008 | $13.71M | 0.3% | $78.94 | +6.6% | COM | 89400J107 |
| VRT | VERTIV HOLDINGS CO | 785,101 | $13.6M | 0.3% | $15.58 | 0.0% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 11,527 | $13.57M | 0.3% | $1168.05 | +1.2% | COM | 053332102 |
| CROX | CROCS INC | 313,021 | $13.38M | 0.3% | $34.05 | +13.6% | COM | 227046109 |
| CNC | CENTENE CORP DEL | 226,100 | $13.19M | 0.3% | $64.50 | -3.7% | COM | 15135B101 |
| FTCHQ | FARFETCH LTD | 523,371 | $13.17M | 0.3% | $22.77 | +8.9% | ORD SH CL A | 30744W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,486 | $13.05M | 0.2% | $85.28 | +7.9% | COM | 45866F104 |
| TWLO | TWILIO INC | 52,344 | $12.93M | 0.2% | $244.13 | +1.0% | CL A | 90138F102 |
| KDP | KEURIG DR PEPPER INC | 463,028 | $12.78M | 0.2% | $23.09 | +10.9% | COM | 49271V100 |
| LOW | LOWES COS INC | 77,036 | $12.78M | 0.2% | $103.14 | +35.6% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 101,810 | $12.71M | 0.2% | $94.22 | +18.1% | COM | N6596X109 |
| EVRG | EVERGY INC | 249,596 | $12.68M | 0.2% | $45.25 | -0.4% | COM | 30034W106 |
| TECK | TECK RESOURCES LTD | 900,000 | $12.53M | 0.2% | $11.12 | +6.5% | Call | 878742204 |
| XYZ | SQUARE INC | 76,474 | $12.43M | 0.2% | $76.56 | +84.4% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 108,274 | $12.38M | 0.2% | $90.58 | +18.2% | COM | 872590104 |
| OPTU | ALTICE USA INC | 469,565 | $12.21M | 0.2% | $26.13 | -0.6% | CL A | 02156K103 |
| EA | ELECTRONIC ARTS INC | 93,498 | $12.19M | 0.2% | $109.87 | +20.6% | COM | 285512109 |
| WYNN | WYNN RESORTS LTD | 163,908 | $11.77M | 0.2% | $79.45 | -3.0% | COM | 983134107 |
| — | LINDE PLC | 49,100 | $11.69M | 0.2% | $215.19 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 131,583 | $11.65M | 0.2% | $66.90 | -0.3% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,707 | $11.63M | 0.2% | $357.18 | +30.2% | COM | 00724F101 |
| AN | AUTONATION INC | 218,839 | $11.58M | 0.2% | $47.18 | +10.4% | COM | 05329W102 |
| AMD | ADVANCED MICRO DEVICES INC | 140,099 | $11.49M | 0.2% | $58.84 | +26.2% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 344,458 | $11.39M | 0.2% | $35.42 | — | COM C SIRIUSXM | 531229607 |
| FOUR | SHIFT4 PMTS INC | 234,995 | $11.36M | 0.2% | $44.42 | 0.0% | CL A | 82452J109 |
| — | GENETRON HLDGS LTD | 949,315 | $11.33M | 0.2% | $12.07 | — | ADS | 37186H100 |
| PG | PROCTER AND GAMBLE CO | 81,419 | $11.32M | 0.2% | $103.26 | +12.7% | COM | 742718109 |
| — | CYRUSONE INC | 159,488 | $11.17M | 0.2% | $71.35 | — | COM | 23283R100 |
| BILL | BILL COM HLDGS INC | 110,466 | $11.08M | 0.2% | $75.88 | +19.9% | COM | 090043100 |
| — | BLACK KNIGHT INC | 126,880 | $11.04M | 0.2% | $85.24 | — | COM | 09215C105 |
| — | L BRANDS INC | 345,175 | $10.98M | 0.2% | $14.97 | — | COM | 501797104 |
| AVGO | BROADCOM INC | 30,000 | $10.93M | 0.2% | $24.52 | +20.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 55,497 | $10.93M | 0.2% | $141.54 | +16.5% | COM | 907818108 |
| STT | STATE STR CORP | 183,837 | $10.91M | 0.2% | $51.40 | +6.0% | COM | 857477103 |
| FTV | FORTIVE CORP | 142,978 | $10.9M | 0.2% | $38.10 | +17.0% | COM | 34959J108 |
| HWM | HOWMET AEROSPACE INC | 650,000 | $10.87M | 0.2% | $16.48 | 0.0% | Call | 443201108 |
| LNT | ALLIANT ENERGY CORP | 210,084 | $10.85M | 0.2% | $43.75 | +0.6% | COM | 018802108 |
| — | MACQUARIE INFRASTRUCTURE COR | 402,699 | $10.83M | 0.2% | $28.98 | — | COM | 55608B105 |
| HSY | HERSHEY CO | 75,385 | $10.8M | 0.2% | $121.00 | +3.2% | COM | 427866108 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.8M | 0.2% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| ESTC | ELASTIC N V | 99,799 | $10.77M | 0.2% | $98.16 | 0.0% | ORD SHS | N14506104 |
| LAMR | LAMAR ADVERTISING CO NEW | 162,659 | $10.76M | 0.2% | $61.43 | — | CL A | 512816109 |
| — | SHAW COMMUNICATIONS INC | 588,071 | $10.73M | 0.2% | $17.05 | — | CL B CONV | 82028K200 |
| — | QIAGEN NV | 205,100 | $10.65M | 0.2% | $44.40 | — | Call | N72482123 |
| NEE | NEXTERA ENERGY INC | 38,303 | $10.63M | 0.2% | $53.96 | +11.7% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 107,678 | $10.61M | 0.2% | $40.78 | -0.3% | COM | 29364G103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 70,439 | $10.6M | 0.2% | $156.95 | 0.0% | CL A | 55825T103 |
| — | ATHENEX INC | 873,656 | $10.57M | 0.2% | $12.58 | — | COM | 04685N103 |
| MDT | MEDTRONIC PLC | 100,000 | $10.39M | 0.2% | $82.19 | +4.9% | Call | G5960L103 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10.39M | 0.2% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | HORIZON THERAPEUTICS PUB L | 132,475 | $10.29M | 0.2% | $64.23 | — | SHS | G46188101 |
| — | DISCOVER FINL SVCS | 177,811 | $10.27M | 0.2% | $57.78 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 207,478 | $10.27M | 0.2% | $45.45 | -3.2% | COM | 681919106 |
| — | REALPAGE INC | 178,101 | $10.27M | 0.2% | $61.34 | — | COM | 75606N109 |
| GPN | GLOBAL PMTS INC | 57,621 | $10.23M | 0.2% | $159.64 | +3.6% | COM | 37940X102 |
| TRGP | TARGA RES CORP | 717,000 | $10.06M | 0.2% | $15.59 | +1.2% | COM | 87612G101 |
| SE | SEA LTD | 65,000 | $10.01M | 0.2% | $77.58 | — | Call | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,516 | $9.92M | 0.2% | $26.17 | +16.1% | COM | 67103H107 |
| SYNA | SYNAPTICS INC | 123,267 | $9.913M | 0.2% | $63.63 | +24.2% | COM | 87157D109 |
| — | HORIZON ACQUISITION CORP | 950,000 | $9.885M | 0.2% | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| TER | TERADYNE INC | 120,958 | $9.612M | 0.2% | $82.97 | 0.0% | COM | 880770102 |
| — | AMTD INTL INC | 1,371,000 | $9.597M | 0.2% | $9.00 | — | SPONSORED ADS | 00180G106 |
| PEP | PEPSICO INC | 68,700 | $9.522M | 0.2% | $115.17 | 0.0% | COM | 713448108 |
| — | IAA INC | 182,431 | $9.499M | 0.2% | $48.90 | — | COM | 449253103 |
| DOCU | DOCUSIGN INC | 44,031 | $9.476M | 0.2% | $103.81 | +100.0% | COM | 256163106 |
| BILI | BILIBILI INC | 225,601 | $9.384M | 0.2% | $41.18 | — | SPONS ADS REP Z | 090040106 |
| WDAY | WORKDAY INC | 43,585 | $9.376M | 0.2% | $175.76 | +12.6% | CL A | 98138H101 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $9.339M | 0.2% | $283.70 | +0.9% | COM | 70432V102 |
| HD | HOME DEPOT INC | 33,597 | $9.331M | 0.2% | $223.11 | +6.5% | COM | 437076102 |
| VIAV | VIAVI SOLUTIONS INC | 794,411 | $9.319M | 0.2% | $12.23 | +6.2% | COM | 925550105 |
| JACK | JACK IN THE BOX INC | 117,392 | $9.311M | 0.2% | $82.00 | -1.9% | COM | 466367109 |
| FICO | FAIR ISAAC CORP | 21,784 | $9.267M | 0.2% | $316.43 | +34.2% | COM | 303250104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 750,000 | $9.188M | 0.2% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | ZYNGA INC | 1,000,400 | $9.124M | 0.2% | $8.93 | — | CL A | 98986T108 |
| AJG | GALLAGHER ARTHUR J & CO | 86,315 | $9.113M | 0.2% | $97.68 | 0.0% | COM | 363576109 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $9.088M | 0.2% | — | — | Put | 78463X202 |
| AXON | AXON ENTERPRISE INC | 100,000 | $9.07M | 0.2% | $86.04 | +1.1% | Call | 05464C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 256,200 | $8.87M | 0.2% | $32.88 | -2.2% | COM | 71377A103 |
| NWSA | NEWS CORP NEW | 630,903 | $8.845M | 0.2% | $13.28 | 0.0% | CL A | 65249B109 |
| AMT | AMERICAN TOWER CORP NEW | 36,499 | $8.823M | 0.2% | $216.72 | 0.0% | COM | 03027X100 |
| PENN | PENN NATL GAMING INC | 120,960 | $8.794M | 0.2% | $49.06 | 0.0% | COM | 707569109 |
| RH | RH | 22,950 | $8.782M | 0.2% | $181.18 | +74.1% | COM | 74967X103 |
| FRPT | FRESHPET INC | 78,464 | $8.761M | 0.2% | $77.38 | +31.5% | COM | 358039105 |
| REAL | THE REALREAL INC | 602,635 | $8.72M | 0.2% | $15.29 | 0.0% | COM | 88339P101 |
| CB | CHUBB LIMITED | 74,827 | $8.689M | 0.2% | $116.82 | -0.9% | COM | H1467J104 |
| AES | AES CORP | 478,636 | $8.668M | 0.2% | $13.76 | 0.0% | COM | 00130H105 |
| AXON | AXON ENTERPRISE INC | 95,000 | $8.617M | 0.2% | $86.04 | +1.1% | COM | 05464C101 |
| DY | DYCOM INDS INC | 162,100 | $8.563M | 0.2% | $46.28 | +4.7% | COM | 267475101 |
| MRK | MERCK & CO. INC | 102,974 | $8.542M | 0.2% | $59.37 | +11.0% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 25,745 | $8.541M | 0.2% | $321.66 | — | COM | 512807108 |
| IBEX | IBEX LTD | 552,800 | $8.502M | 0.2% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,895 | $8.452M | 0.2% | $53.79 | -0.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 23,660 | $8.4M | 0.2% | $309.06 | 0.0% | COM | 22160K105 |
| — | VROOM INC | 162,000 | $8.388M | 0.2% | $51.78 | — | COM | 92918V109 |
| APD | AIR PRODS & CHEMS INC | 28,017 | $8.345M | 0.2% | $241.64 | +4.2% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 226,231 | $8.339M | 0.2% | $35.34 | +0.5% | COM | 416515104 |
| TECK | TECK RESOURCES LTD | 597,443 | $8.316M | 0.2% | $11.12 | +6.5% | CL B | 878742204 |
| — | NORTH MOUNTAIN MERGER CORP | 810,081 | $8.263M | 0.2% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| MDB | MONGODB INC | 35,324 | $8.178M | 0.2% | $166.53 | +30.2% | CL A | 60937P106 |
| — | TRILLIUM THERAPEUTICS INC | 569,154 | $8.088M | 0.2% | $8.71 | — | COM NEW | 89620X506 |
| — | RAPT THERAPEUTICS INC | 249,531 | $8.036M | 0.2% | $31.48 | — | COM | 75382E109 |
| EXPE | EXPEDIA GROUP INC | 86,644 | $7.944M | 0.2% | $91.10 | -2.1% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 182,760 | $7.917M | 0.2% | $49.32 | -13.6% | COM | 91913Y100 |
| BIGGQ | BIG LOTS INC | 173,200 | $7.725M | 0.1% | $23.99 | +68.3% | COM | 089302103 |
| — | EXECUTIVE NETWORK PARTNERING | 305,000 | $7.701M | 0.1% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225,000 | $7.695M | 0.1% | $41.18 | — | COM UNIT RP LP | 559080106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,101 | $7.676M | 0.1% | $269.85 | +5.3% | CL A | 78410G104 |
| CNQ | CANADIAN NAT RES LTD | 477,900 | $7.651M | 0.1% | $6.17 | +13.2% | COM | 136385101 |
| CLW | CLEARWATER PAPER CORP | 200,000 | $7.588M | 0.1% | $17.77 | +101.8% | Call | 18538R103 |
| ET | ENERGY TRANSFER LP | 1,400,000 | $7.588M | 0.1% | $6.27 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 19,179 | $7.577M | 0.1% | $393.94 | +2.2% | COM | 776696106 |
| Z | ZILLOW GROUP INC | 74,574 | $7.576M | 0.1% | $62.14 | +25.7% | CL C CAP STK | 98954M200 |
| LLY | LILLY ELI & CO | 51,029 | $7.554M | 0.1% | $145.58 | +0.1% | COM | 532457108 |
| ALLY | ALLY FINL INC | 300,000 | $7.521M | 0.1% | $20.16 | -7.1% | Call | 02005N100 |
| MUSA | MURPHY USA INC | 58,503 | $7.505M | 0.1% | $106.56 | +20.6% | COM | 626755102 |
| AMAT | APPLIED MATLS INC | 125,000 | $7.431M | 0.1% | $57.57 | +2.3% | COM | 038222105 |
| RPAY | REPAY HLDGS CORP | 315,701 | $7.418M | 0.1% | $20.63 | +17.6% | COM CL A | 76029L100 |
| CHWY | CHEWY INC | 134,740 | $7.388M | 0.1% | $53.96 | 0.0% | CL A | 16679L109 |
| — | COWEN INC | 452,756 | $7.367M | 0.1% | $16.23 | — | CL A NEW | 223622606 |
| CMS | CMS ENERGY CORP | 118,728 | $7.291M | 0.1% | $51.88 | +0.3% | COM | 125896100 |
| QTWO | Q2 HLDGS INC | 79,543 | $7.26M | 0.1% | $79.85 | +16.9% | COM | 74736L109 |
| — | INTERPUBLIC GROUP COS INC | 434,656 | $7.245M | 0.1% | $14.51 | 0.0% | COM | 460690100 |
| ALL | ALLSTATE CORP | 76,264 | $7.18M | 0.1% | $84.41 | -3.1% | COM | 020002101 |
| BJ | BJS WHSL CLUB HLDGS INC | 169,781 | $7.055M | 0.1% | $41.34 | 0.0% | COM | 05550J101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 164,370 | $7.051M | 0.1% | $47.84 | +3.8% | COM | 03969T109 |
| WEC | WEC ENERGY GROUP INC | 72,320 | $7.008M | 0.1% | $79.06 | -1.2% | COM | 92939U106 |
| SLAB | SILICON LABORATORIES INC | 71,439 | $6.99M | 0.1% | $93.46 | +7.6% | COM | 826919102 |
| ADI | ANALOG DEVICES INC | 59,735 | $6.974M | 0.1% | $98.35 | +8.2% | COM | 032654105 |
| CBOE | CBOE GLOBAL MARKETS INC | 79,234 | $6.952M | 0.1% | $96.34 | -13.1% | COM | 12503M108 |
| — | APTIV PLC | 75,461 | $6.918M | 0.1% | $91.68 | — | SHS | G6095L109 |
| — | TOTAL SE | 200,000 | $6.86M | 0.1% | $38.46 | — | SPONSORED ADS | 89151E109 |
| TXNM | PNM RES INC | 163,649 | $6.764M | 0.1% | $41.66 | +0.1% | COM | 69349H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,315 | $6.729M | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| — | BROADSTONE NET LEASE INC | 399,977 | $6.711M | 0.1% | $16.78 | — | CL A COM | 11135E104 |
| IQV | IQVIA HLDGS INC | 42,342 | $6.674M | 0.1% | $156.72 | 0.0% | COM | 46266C105 |
| USFD | US FOODS HLDG CORP | 300,000 | $6.666M | 0.1% | $26.00 | -13.5% | Call | 912008109 |
| — | MAXIM INTEGRATED PRODS INC | 97,065 | $6.563M | 0.1% | $64.58 | — | COM | 57772K101 |
| — | COLFAX CORP | 209,079 | $6.557M | 0.1% | $31.36 | — | COM | 194014106 |
| XEL | XCEL ENERGY INC | 95,000 | $6.556M | 0.1% | $56.59 | +1.7% | COM | 98389B100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 495,957 | $6.551M | 0.1% | $12.77 | — | SPONSORED ADS | 25985W105 |
| PCAR | PACCAR INC | 76,358 | $6.512M | 0.1% | $45.96 | 0.0% | COM | 693718108 |
| AON | AON PLC | 31,530 | $6.505M | 0.1% | $183.97 | +4.2% | SHS CL A | G0403H108 |
| LITE | LUMENTUM HLDGS INC | 86,551 | $6.503M | 0.1% | $75.70 | +9.5% | COM | 55024U109 |
| VOYA | VOYA FINANCIAL INC | 134,547 | $6.449M | 0.1% | $42.41 | +5.7% | COM | 929089100 |
| CVE | CENOVUS ENERGY INC | 1,650,000 | $6.431M | 0.1% | $3.62 | +14.7% | COM | 15135U109 |
| — | GLU MOBILE INC | 835,394 | $6.412M | 0.1% | $8.26 | — | COM | 379890106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,672 | $6.34M | 0.1% | $55.24 | -6.7% | COM | 538034109 |
| CNS | COHEN & STEERS INC | 113,243 | $6.312M | 0.1% | $50.91 | 0.0% | COM | 19247A100 |
| ABT | ABBOTT LABS | 57,580 | $6.266M | 0.1% | $87.34 | +5.7% | COM | 002824100 |
| TU | TELUS CORPORATION | 355,523 | $6.259M | 0.1% | $17.69 | +0.4% | COM | 87971M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,547 | $6.252M | 0.1% | $129.05 | 0.0% | COM | 22822V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,294 | $6.231M | 0.1% | $76.78 | -1.0% | CL A | 65336K103 |
| DECK | DECKERS OUTDOOR CORP | 27,850 | $6.127M | 0.1% | $27.00 | +28.1% | COM | 243537107 |
| CE | CELANESE CORP DEL | 56,497 | $6.071M | 0.1% | $83.15 | +9.2% | COM | 150870103 |
| BEN | FRANKLIN RESOURCES INC | 295,733 | $6.018M | 0.1% | $16.08 | 0.0% | COM | 354613101 |
| — | QIAGEN NV | 115,619 | $6.009M | 0.1% | $44.40 | — | SHS NEW | N72482123 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 600,000 | $6M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| EXPI | EXP WORLD HLDGS INC | 148,448 | $5.989M | 0.1% | $11.18 | +29.3% | COM | 30212W100 |
| MCD | MCDONALDS CORP | 27,239 | $5.979M | 0.1% | $168.81 | +7.5% | COM | 580135101 |
| UNFI | UNITED NAT FOODS INC | 401,513 | $5.971M | 0.1% | $15.80 | +20.1% | COM | 911163103 |
| — | OUTFRONT MEDIA INC | 406,019 | $5.907M | 0.1% | $18.28 | — | COM | 69007J106 |
| G | GENPACT LIMITED | 150,559 | $5.864M | 0.1% | $35.80 | +3.0% | SHS | G3922B107 |
| MAN | MANPOWERGROUP INC | 79,507 | $5.831M | 0.1% | $71.03 | +1.1% | COM | 56418H100 |
| — | ANGI HOMESERVICES INC | 523,824 | $5.812M | 0.1% | $11.02 | — | COM CL A | 00183L102 |
| DGX | QUEST DIAGNOSTICS INC | 50,442 | $5.775M | 0.1% | $101.04 | +5.5% | COM | 74834L100 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.745M | 0.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| CVS | CVS HEALTH CORP | 97,200 | $5.676M | 0.1% | $53.63 | -2.3% | COM | 126650100 |
| BIIB | BIOGEN INC | 20,000 | $5.674M | 0.1% | $282.91 | -1.4% | Call | 09062X103 |
| — | OAK STR HEALTH INC | 105,800 | $5.654M | 0.1% | $53.44 | — | COM | 67181A107 |
| NFLX | NETFLIX INC | 11,227 | $5.614M | 0.1% | $44.95 | +10.7% | COM | 64110L106 |
| XPO | XPO LOGISTICS INC | 66,182 | $5.602M | 0.1% | $24.30 | +18.4% | COM | 983793100 |
| ATEX | ANTERIX INC | 170,466 | $5.576M | 0.1% | $51.09 | -17.1% | COM | 03676C100 |
| BBY | BEST BUY INC | 50,000 | $5.565M | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| BIIB | BIOGEN INC | 19,549 | $5.546M | 0.1% | $282.91 | -1.4% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 51,185 | $5.542M | 0.1% | $24.32 | +3.0% | CL A | 032095101 |
| ABBV | ABBVIE INC | 63,072 | $5.525M | 0.1% | $72.81 | +4.8% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 178,082 | $5.469M | 0.1% | $28.19 | 0.0% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 25,900 | $5.429M | 0.1% | $161.71 | +12.6% | COM | 256677105 |
| STNE | STONECO LTD | 102,148 | $5.402M | 0.1% | $52.88 | — | COM CL A | G85158106 |
| DDOG | DATADOG INC | 52,403 | $5.354M | 0.1% | $87.05 | 0.0% | CL A COM | 23804L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,282 | $5.343M | 0.1% | $56.79 | +5.3% | COM | 78467J100 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,770 | $5.324M | 0.1% | $74.33 | +56.8% | CL A | 22788C105 |
| ASGN | ASGN INC | 83,600 | $5.314M | 0.1% | $53.60 | +28.4% | COM | 00191U102 |
| — | CLIMATE CHANGE CRISIS REAL I | 528,500 | $5.311M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,388 | $5.236M | 0.1% | $454.71 | +29.8% | CL A | 16119P108 |
| — | QELL ACQUISITION CORP | 515,000 | $5.232M | 0.1% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | SOUTH MTN MERGER CORP | 500,000 | $5.225M | 0.1% | $10.45 | — | COM CL A | 838884104 |
| CFG | CITIZENS FINL GROUP INC | 205,876 | $5.205M | 0.1% | $23.60 | -14.7% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,175 | $5.196M | 0.1% | $47.44 | +2.4% | COM | 110122108 |
| CRI | CARTERS INC | 59,790 | $5.177M | 0.1% | $70.83 | -2.7% | COM | 146229109 |
| HLI | HOULIHAN LOKEY INC | 87,421 | $5.162M | 0.1% | $44.25 | +17.0% | CL A | 441593100 |
| EWU | ISHARES TR | 200,000 | $5.098M | 0.1% | — | — | Put | 46435G334 |
| TJX | TJX COS INC NEW | 91,268 | $5.079M | 0.1% | $49.95 | +0.2% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 439,754 | $5.07M | 0.1% | $8.96 | 0.0% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 552,486 | $5.066M | 0.1% | $7.28 | 0.0% | COM | 446150104 |
| WTRG | ESSENTIAL UTILS INC | 125,588 | $5.055M | 0.1% | $42.96 | 0.0% | COM | 29670G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,439 | $5.003M | 0.1% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| PWR | QUANTA SVCS INC | 94,481 | $4.994M | 0.1% | $36.01 | +27.8% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 130,166 | $4.973M | 0.1% | $38.46 | +0.2% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 21,338 | $4.965M | 0.1% | $220.64 | +2.1% | COM | 075887109 |
| PHM | PULTE GROUP INC | 107,220 | $4.963M | 0.1% | $34.80 | +16.5% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,981 | $4.952M | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| — | APOLLO GLOBAL MGMT INC | 109,838 | $4.915M | 0.1% | $44.75 | — | COM CL A | 03768E105 |
| — | PLANTRONICS INC NEW | 415,065 | $4.914M | 0.1% | $12.66 | — | COM | 727493108 |
| — | KELLOGG CO | 75,961 | $4.906M | 0.1% | $51.15 | +2.2% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,570 | $4.885M | 0.1% | $126.53 | +28.4% | COM | 874054109 |
| HAE | HAEMONETICS CORP | 55,945 | $4.882M | 0.1% | $91.57 | -4.6% | COM | 405024100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 367,067 | $4.864M | 0.1% | $10.66 | — | NY REGISTRY SH | 03938L203 |
| RACE | FERRARI N V | 26,192 | $4.811M | 0.1% | $186.02 | 0.0% | COM | N3167Y103 |
| CLW | CLEARWATER PAPER CORP | 126,600 | $4.803M | 0.1% | $17.77 | +101.8% | COM | 18538R103 |
| — | IHS MARKIT LTD | 61,045 | $4.792M | 0.1% | $65.39 | — | SHS | G47567105 |
| CI | CIGNA CORP NEW | 28,239 | $4.784M | 0.1% | $158.24 | +1.8% | COM | 125523100 |
| HQY | HEALTHEQUITY INC | 93,100 | $4.782M | 0.1% | $54.93 | 0.0% | COM | 42226A107 |
| SYK | STRYKER CORPORATION | 22,900 | $4.772M | 0.1% | $180.47 | +1.8% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 476,400 | $4.769M | 0.1% | $13.27 | 0.0% | COM | 674599105 |
| SAM | BOSTON BEER INC | 5,393 | $4.764M | 0.1% | $662.86 | +19.2% | CL A | 100557107 |
| AMZN | AMAZON COM INC | 1,500 | $4.723M | 0.1% | $136.11 | +15.8% | Call | 023135106 |
| CSTM | CONSTELLIUM SE | 600,000 | $4.71M | 0.1% | $8.53 | -3.2% | Call | F21107101 |
| — | DUKE REALTY CORP | 126,829 | $4.68M | 0.1% | $35.62 | — | COM NEW | 264411505 |
| — | TIFFANY & CO NEW | 40,000 | $4.634M | 0.1% | $122.73 | — | Put | 886547108 |
| ECL | ECOLAB INC | 23,057 | $4.607M | 0.1% | $184.46 | +2.2% | COM | 278865100 |
| CSTM | CONSTELLIUM SE | 582,400 | $4.572M | 0.1% | $8.53 | -3.2% | CL A SHS | F21107101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,676 | $4.55M | 0.1% | $93.03 | +13.1% | COM | 127387108 |
| EQNR | EQUINOR ASA | 321,800 | $4.525M | 0.1% | $14.41 | — | SPONSORED ADR | 29446M102 |
| BP | BP PLC | 258,214 | $4.508M | 0.1% | $17.46 | — | SPONSORED ADR | 055622104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 152,640 | $4.508M | 0.1% | $30.00 | — | ADS | 49639K101 |
| RY | ROYAL BK CDA | 63,809 | $4.478M | 0.1% | $67.99 | +5.7% | COM | 780087102 |
| EXP | EAGLE MATLS INC | 51,500 | $4.446M | 0.1% | $78.75 | -0.2% | COM | 26969P108 |
| AXTA | AXALTA COATING SYS LTD | 200,000 | $4.434M | 0.1% | $23.22 | -0.2% | Call | G0750C108 |
| AIZ | ASSURANT INC | 36,308 | $4.405M | 0.1% | $101.33 | +3.1% | COM | 04621X108 |
| MAT | MATTEL INC | 375,861 | $4.397M | 0.1% | $11.20 | -0.8% | COM | 577081102 |
| GM | GENERAL MTRS CO | 148,365 | $4.391M | 0.1% | $24.81 | +9.2% | COM | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,206 | $4.385M | 0.1% | $107.15 | +2.0% | COM | 33616C100 |
| — | EQUITY DISTR ACQUISITION COR | 425,000 | $4.378M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| DQ | DAQO NEW ENERGY CORP | 32,314 | $4.37M | 0.1% | $100.73 | — | SPNSRD ADR NEW | 23703Q203 |
| EW | EDWARDS LIFESCIENCES CORP | 54,730 | $4.368M | 0.1% | $71.07 | +9.8% | COM | 28176E108 |
| SNY | SANOFI | 86,700 | $4.35M | 0.1% | $50.35 | — | SPONSORED ADR | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,500 | $4.343M | 0.1% | — | — | Put | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $4.332M | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| ASND | ASCENDIS PHARMA A/S | 27,915 | $4.308M | 0.1% | $150.97 | — | SPONSORED ADR | 04351P101 |
| MKSI | MKS INSTRS INC | 39,412 | $4.304M | 0.1% | $95.31 | +18.0% | COM | 55306N104 |
| LAD | LITHIA MTRS INC | 18,870 | $4.301M | 0.1% | $209.78 | +7.2% | CL A | 536797103 |
| DKS | DICKS SPORTING GOODS INC | 74,180 | $4.293M | 0.1% | $39.70 | +4.5% | COM | 253393102 |
| RMD | RESMED INC | 25,000 | $4.286M | 0.1% | $176.42 | 0.0% | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 34,162 | $4.259M | 0.1% | $103.85 | +13.9% | COM | 40412C101 |
| — | BED BATH & BEYOND INC | 283,759 | $4.251M | 0.1% | $14.98 | — | COM | 075896100 |
| ZION | ZIONS BANCORPORATION N A | 142,756 | $4.171M | 0.1% | $32.23 | 0.0% | COM | 989701107 |
| ALK | ALASKA AIR GROUP INC | 112,782 | $4.131M | 0.1% | $42.68 | -12.2% | COM | 011659109 |
| KRE | SPDR SER TR | 115,498 | $4.121M | 0.1% | $35.68 | — | S&P REGL BKG | 78464A698 |
| — | FALCON CAPITAL ACQUISITN COR | 400,000 | $4.116M | 0.1% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,593 | $4.058M | 0.1% | $32.97 | +19.8% | COM | 61174X109 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,539 | $4.055M | 0.1% | $38.27 | +1.5% | COM CL A | G68707101 |
| CSTL | CASTLE BIOSCIENCES INC | 78,700 | $4.05M | 0.1% | $42.46 | +4.8% | COM | 14843C105 |
| PPG | PPG INDS INC | 33,168 | $4.049M | 0.1% | $86.87 | +21.2% | COM | 693506107 |
| ICUI | ICU MED INC | 22,100 | $4.038M | 0.1% | $188.26 | 0.0% | COM | 44930G107 |
| AMGN | AMGEN INC | 15,713 | $3.994M | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| CAR | AVIS BUDGET GROUP | 149,000 | $3.922M | 0.1% | $18.93 | +51.2% | COM | 053774105 |
| TFC | TRUIST FINL CORP | 102,804 | $3.912M | 0.1% | $37.22 | -21.1% | COM | 89832Q109 |
| RL | RALPH LAUREN CORP | 57,478 | $3.907M | 0.1% | $69.55 | -7.4% | CL A | 751212101 |
| — | RIBBIT LEAP LTD | 300,000 | $3.9M | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | VROOM INC | 75,000 | $3.884M | 0.1% | $51.78 | — | Call | 92918V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,065 | $3.853M | 0.1% | $25.24 | -3.2% | FNF GROUP COM | 31620R303 |
| QRVO | QORVO INC | 29,777 | $3.841M | 0.1% | $99.34 | +24.8% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 26,782 | $3.839M | 0.1% | $25.12 | +4.9% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 25,747 | $3.834M | 0.1% | $121.67 | +4.4% | COM | 478160104 |
| FHN | FIRST HORIZON NATL CORP | 403,990 | $3.81M | 0.1% | $8.58 | -10.1% | COM | 320517105 |
| — | MYLAN NV | 256,685 | $3.807M | 0.1% | $14.83 | — | SHS EURO | N59465109 |
| — | LIBERTY MEDIA CORP DEL | 113,502 | $3.766M | 0.1% | $34.46 | — | COM A SIRIUSXM | 531229409 |
| NEM | NEWMONT CORP | 59,270 | $3.761M | 0.1% | $45.57 | +21.0% | COM | 651639106 |
| UDR | UDR INC | 114,270 | $3.727M | 0.1% | $29.78 | -3.6% | COM | 902653104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,632 | $3.726M | 0.1% | $36.88 | 0.0% | COM | 025932104 |
| KKR | KKR & CO INC | 108,494 | $3.726M | 0.1% | $33.29 | 0.0% | COM | 48251W104 |
| EOG | EOG RES INC | 103,439 | $3.717M | 0.1% | $34.85 | 0.0% | COM | 26875P101 |
| — | VARIAN MED SYS INC | 21,500 | $3.698M | 0.1% | $172.00 | — | COM | 92220P105 |
| — | THOMSON REUTERS CORP. | 46,109 | $3.678M | 0.1% | $72.36 | — | COM NEW | 884903709 |
| NFG | NATIONAL FUEL GAS CO N J | 90,287 | $3.665M | 0.1% | $42.58 | 0.0% | COM | 636180101 |
| — | CYMABAY THERAPEUTICS INC | 501,368 | $3.63M | 0.1% | $6.41 | — | COM | 23257D103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 52,482 | $3.595M | 0.1% | $34.61 | -3.8% | CL A | 55826T102 |
| INVH | INVITATION HOMES INC | 128,089 | $3.585M | 0.1% | $22.32 | +8.8% | COM | 46187W107 |
| — | TREBIA ACQUISITION CORP | 350,000 | $3.563M | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,551 | $3.515M | 0.1% | $113.37 | +2.0% | COM | 64125C109 |
| INTU | INTUIT | 10,700 | $3.49M | 0.1% | $263.90 | +14.7% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 65,000 | $3.442M | 0.1% | $52.17 | +1.4% | Put | 98850P109 |
| FE | FIRSTENERGY CORP | 119,866 | $3.441M | 0.1% | $31.18 | -19.7% | COM | 337932107 |
| CSL | CARLISLE COS INC | 28,000 | $3.426M | 0.1% | $112.38 | +2.5% | COM | 142339100 |
| TSLA | TESLA INC | 7,977 | $3.423M | 0.1% | $48.92 | +141.4% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $3.421M | 0.1% | $1733.24 | -0.3% | Call | 09857L108 |
| — | NEW YORK CMNTY BANCORP INC | 411,420 | $3.402M | 0.1% | $8.73 | — | COM | 649445103 |
| — | WEINGARTEN RLTY INVS | 199,153 | $3.378M | 0.1% | $17.60 | — | SH BEN INT | 948741103 |
| COR | AMERISOURCEBERGEN CORP | 34,610 | $3.354M | 0.1% | $86.68 | +0.7% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 28,849 | $3.346M | 0.1% | $101.08 | -5.0% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,834 | $3.321M | 0.1% | $58.90 | +1.8% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 268,300 | $3.308M | 0.1% | $10.82 | -6.4% | COM | 49456B101 |
| POOL | POOL CORP | 9,784 | $3.273M | 0.1% | $290.97 | 0.0% | COM | 73278L105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 265,000 | $3.252M | 0.1% | $11.77 | — | SHS | N31738102 |
| GRFS | GRIFOLS S A | 187,410 | $3.251M | 0.1% | $17.46 | — | SP ADR REP B NVT | 398438408 |
| AME | AMETEK INC | 32,474 | $3.228M | 0.1% | $81.27 | +14.8% | COM | 031100100 |
| IWM | ISHARES TR | 21,500 | $3.22M | 0.1% | $143.23 | — | Put | 464287655 |
| FDX | FEDEX CORP | 12,798 | $3.219M | 0.1% | $120.38 | +50.3% | COM | 31428X106 |
| PLNT | PLANET FITNESS INC | 52,196 | $3.216M | 0.1% | $58.31 | -1.4% | CL A | 72703H101 |
| GMAB | GENMAB A/S | 87,768 | $3.213M | 0.1% | $29.84 | — | SPONSORED ADS | 372303206 |
| NTES | NETEASE INC | 7,057 | $3.208M | 0.1% | $454.58 | — | SPONSORED ADS | 64110W102 |
| WAT | WATERS CORP | 16,385 | $3.206M | 0.1% | $212.13 | -2.0% | COM | 941848103 |
| XPEV | XPENG INC | 158,916 | $3.189M | 0.1% | $20.07 | — | ADS | 98422D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75,891 | $3.186M | 0.1% | $32.41 | 0.0% | COM | 018581108 |
| VIRT | VIRTU FINL INC | 138,247 | $3.181M | 0.1% | $23.37 | +7.3% | CL A | 928254101 |
| BLDP | BALLARD PWR SYS INC NEW | 210,209 | $3.174M | 0.1% | $15.77 | +2.1% | COM | 058586108 |
| AMH | AMERICAN HOMES 4 RENT | 111,147 | $3.165M | 0.1% | $28.11 | — | CL A | 02665T306 |
| WCC | WESCO INTL INC | 71,334 | $3.14M | 0.1% | $41.50 | 0.0% | COM | 95082P105 |
| USFD | US FOODS HLDG CORP | 140,560 | $3.123M | 0.1% | $26.00 | -13.5% | COM | 912008109 |
| — | GCI LIBERTY INC | 37,800 | $3.098M | 0.1% | $75.47 | — | COM CLASS A | 36164V305 |
| — | OAKTREE ACQUISITION CORP II | 300,000 | $3.087M | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| BZUN | BAOZUN INC | 95,000 | $3.087M | 0.1% | $38.45 | — | Call | 06684L103 |
| — | SPIRIT RLTY CAP INC NEW | 91,150 | $3.076M | 0.1% | $33.84 | — | COM NEW | 84860W300 |
| ACM | AECOM | 73,438 | $3.073M | 0.1% | $35.70 | +2.7% | COM | 00766T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,015 | $3.071M | 0.1% | $125.17 | -0.1% | COM | 053015103 |
| SSP | SCRIPPS E W CO OHIO | 265,038 | $3.031M | 0.1% | $6.25 | +31.4% | CL A NEW | 811054402 |
| — | STORE CAP CORP | 109,992 | $3.017M | 0.1% | $27.43 | — | COM | 862121100 |
| HUBS | HUBSPOT INC | 10,287 | $3.006M | 0.1% | $245.31 | +6.9% | COM | 443573100 |
| — | ICAD INC | 338,000 | $2.978M | 0.1% | $8.82 | — | COM NEW | 44934S206 |
| — | CF FIN ACQUISITION CORP | 285,948 | $2.974M | 0.1% | $10.40 | — | COM CL A | 12528N107 |
| ENR | ENERGIZER HLDGS INC NEW | 75,670 | $2.962M | 0.1% | $32.88 | +12.8% | COM | 29272W109 |
| LUV | SOUTHWEST AIRLS CO | 77,761 | $2.916M | 0.1% | $34.91 | -5.3% | COM | 844741108 |
| ATHM | AUTOHOME INC | 30,227 | $2.902M | 0.1% | $88.79 | — | SP ADR RP CL A | 05278C107 |
| XLF | SELECT SECTOR SPDR TR | 116,404 | $2.802M | 0.1% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| LI | LI AUTO INC | 160,600 | $2.793M | 0.1% | $17.39 | — | SPONSORED ADS | 50202M102 |
| VOD | VODAFONE GROUP PLC NEW | 207,970 | $2.791M | 0.1% | $13.42 | — | SPONSORED ADR | 92857W308 |
| SONO | SONOS INC | 181,600 | $2.757M | 0.1% | $14.59 | +1.0% | COM | 83570H108 |
| BRX | BRIXMOR PPTY GROUP INC | 235,556 | $2.754M | 0.1% | $11.69 | — | COM | 11120U105 |
| NI | NISOURCE INC | 124,485 | $2.738M | 0.1% | $19.36 | 0.0% | COM | 65473P105 |
| — | ALLEGHANY CORP DEL | 5,255 | $2.735M | 0.1% | $557.53 | — | COM | 017175100 |
| MCO | MOODYS CORP | 9,424 | $2.732M | 0.1% | $247.26 | +10.4% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 31,729 | $2.726M | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 55,149 | $2.723M | 0.1% | $41.73 | -2.2% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,960 | $2.71M | 0.1% | $169.09 | -7.0% | COM | 502431109 |
| — | GENMARK DIAGNOSTICS INC | 190,623 | $2.707M | 0.1% | $14.50 | — | COM | 372309104 |
| — | BMC STK HLDGS INC | 63,000 | $2.698M | 0.1% | $25.34 | — | COM | 05591B109 |
| NTRA | NATERA INC | 37,000 | $2.673M | 0.1% | $46.94 | +21.1% | COM | 632307104 |
| BPOP | POPULAR INC | 73,500 | $2.666M | 0.1% | $37.02 | -14.6% | COM NEW | 733174700 |
| PLUG | PLUG POWER INC | 197,600 | $2.65M | 0.1% | $11.02 | 0.0% | COM NEW | 72919P202 |
| SDCCQ | SMILEDIRECTCLUB INC | 226,763 | $2.648M | 0.1% | $8.59 | +6.9% | CL A COM | 83192H106 |
| ZLAB | ZAI LAB LTD | 31,795 | $2.644M | 0.1% | $65.03 | — | ADR | 98887Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 177,762 | $2.633M | 0.1% | $9.00 | +14.5% | COM | 02553E106 |
| UA | UNDER ARMOUR INC | 265,239 | $2.609M | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| BXP | BOSTON PROPERTIES INC | 32,435 | $2.605M | 0.0% | $68.61 | -3.5% | COM | 101121101 |
| H | HYATT HOTELS CORP | 48,613 | $2.594M | 0.0% | $52.83 | +0.3% | COM CL A | 448579102 |
| INCY | INCYTE CORP | 28,651 | $2.572M | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| PRU | PRUDENTIAL FINL INC | 40,487 | $2.571M | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| — | AZUL S A | 194,425 | $2.558M | 0.0% | $13.16 | — | SPONSR ADR PFD | 05501U106 |
| XPO | XPO LOGISTICS INC | 30,000 | $2.54M | 0.0% | $24.30 | +18.4% | Call | 983793100 |
| SIG | SIGNET JEWELERS LIMITED | 135,404 | $2.533M | 0.0% | $13.77 | 0.0% | SHS | G81276100 |
| — | LIONS GATE ENTMNT CORP | 265,400 | $2.516M | 0.0% | $9.07 | — | CL A VTG | 535919401 |
| GM | GENERAL MTRS CO | 85,000 | $2.515M | 0.0% | $24.81 | +9.2% | Call | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,993 | $2.507M | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| UBS | UBS GROUP AG | 223,699 | $2.502M | 0.0% | $11.55 | +3.8% | SHS | H42097107 |
| AQN | ALGONQUIN PWR UTILS CORP | 171,790 | $2.495M | 0.0% | $10.46 | -0.8% | COM | 015857105 |
| — | QUOTIENT LTD | 480,824 | $2.471M | 0.0% | $7.22 | — | SHS | G73268107 |
| VST | VISTRA CORP | 130,701 | $2.465M | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| HPQ | HP INC | 129,428 | $2.458M | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| — | BRISTOL-MYERS SQUIBB CO | 1,091,249 | $2.455M | 0.0% | $2.79 | — | RIGHT 99/99/9999 | 110122157 |
| — | HENNESSY CAP ACQUSTION CORP | 219,827 | $2.449M | 0.0% | $11.14 | — | CL A COM | 42589C104 |
| FFIV | F5 NETWORKS INC | 19,931 | $2.447M | 0.0% | $136.96 | -1.8% | COM | 315616102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,334 | $2.442M | 0.0% | $142.14 | — | SPON ADR | 647581107 |
| CRDF | CARDIFF ONCOLOGY INC | 171,527 | $2.434M | 0.0% | $5.02 | +31.6% | COM | 14147L108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,000 | $2.432M | 0.0% | $39.68 | +5.9% | COM | 00650F109 |
| RDN | RADIAN GROUP INC | 166,415 | $2.431M | 0.0% | $12.56 | 0.0% | COM | 750236101 |
| ERIC | ERICSSON | 221,900 | $2.416M | 0.0% | $10.72 | — | ADR B SEK 10 | 294821608 |
| PNR | PENTAIR PLC | 52,197 | $2.39M | 0.0% | $36.46 | +11.3% | SHS | G7S00T104 |
| HRB | BLOCK H & R INC | 146,127 | $2.381M | 0.0% | $12.28 | -1.3% | COM | 093671105 |
| FNV | FRANCO NEV CORP | 17,004 | $2.374M | 0.0% | $136.69 | +3.5% | COM | 351858105 |
| — | DOMTAR CORP | 90,000 | $2.364M | 0.0% | $26.63 | — | Call | 257559203 |
| ASB | ASSOCIATED BANC CORP | 187,200 | $2.362M | 0.0% | $10.68 | 0.0% | COM | 045487105 |
| — | DISCOVERY INC | 119,876 | $2.35M | 0.0% | $19.56 | — | COM SER C | 25470F302 |
| KMB | KIMBERLY CLARK CORP | 15,903 | $2.349M | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| SEIC | SEI INVTS CO | 46,089 | $2.337M | 0.0% | $48.86 | +0.6% | COM | 784117103 |
| FOLD | AMICUS THERAPEUTICS INC | 163,691 | $2.311M | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| AVNS | AVANOS MED INC | 69,544 | $2.31M | 0.0% | $29.09 | +9.9% | COM | 05350V106 |
| — | ANGLOGOLD ASHANTI LIMITED | 87,476 | $2.308M | 0.0% | $27.33 | — | SPONSORED ADR | 035128206 |
| GL | GLOBE LIFE INC | 28,802 | $2.302M | 0.0% | $73.49 | +3.9% | COM | 37959E102 |
| CHH | CHOICE HOTELS INTL INC | 26,786 | $2.302M | 0.0% | $85.87 | +0.6% | COM | 169905106 |
| EVR | EVERCORE INC | 35,100 | $2.298M | 0.0% | $69.22 | -21.2% | CLASS A | 29977A105 |
| — | HEALTHCARE TR AMER INC | 87,896 | $2.285M | 0.0% | $26.00 | — | CL A NEW | 42225P501 |
| — | AVALARA INC | 17,866 | $2.275M | 0.0% | $130.70 | — | COM | 05338G106 |
| MTG | MGIC INVT CORP WIS | 256,525 | $2.272M | 0.0% | $8.59 | -0.8% | COM | 552848103 |
| — | LIONS GATE ENTMNT CORP | 260,300 | $2.27M | 0.0% | $8.55 | — | CL B NON VTG | 535919500 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,182 | $2.263M | 0.0% | $101.80 | 0.0% | COM | 759509102 |
| BF/B | BROWN FORMAN CORP | 30,042 | $2.262M | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| OC | OWENS CORNING NEW | 32,698 | $2.25M | 0.0% | $46.62 | +37.5% | COM | 690742101 |
| TPR | TAPESTRY INC | 143,711 | $2.246M | 0.0% | $13.36 | -2.7% | COM | 876030107 |
| — | NOBLE ENERGY INC | 261,200 | $2.233M | 0.0% | $8.64 | — | COM | 655044105 |
| TELA | TELA BIO INC | 134,749 | $2.228M | 0.0% | $12.94 | +8.5% | COM | 872381108 |
| TRMB | TRIMBLE INC | 45,644 | $2.222M | 0.0% | $45.97 | +3.9% | COM | 896239100 |
| LOGI | LOGITECH INTL S A | 28,391 | $2.21M | 0.0% | $43.45 | +50.5% | SHS | H50430232 |
| — | CANADIAN PAC RY LTD | 7,266 | $2.21M | 0.0% | $261.94 | — | COM | 13645T100 |
| AGCO | AGCO CORP | 29,663 | $2.203M | 0.0% | $54.31 | +5.2% | COM | 001084102 |
| — | VIACOMCBS INC | 78,524 | $2.199M | 0.0% | $28.00 | — | CL B | 92556H206 |
| TNDM | TANDEM DIABETES CARE INC | 19,358 | $2.197M | 0.0% | $93.38 | +12.5% | COM NEW | 875372203 |
| CIEN | CIENA CORP | 55,106 | $2.186M | 0.0% | $49.71 | +5.9% | COM NEW | 171779309 |
| — | STERLING BANCORP DEL | 207,000 | $2.177M | 0.0% | $10.79 | — | COM | 85917A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,442 | $2.173M | 0.0% | $60.61 | — | COM | 29472R108 |
| — | SYNOVUS FINL CORP | 102,500 | $2.17M | 0.0% | $22.89 | — | COM NEW | 87161C501 |
| — | LAZARD LTD | 65,300 | $2.158M | 0.0% | $33.05 | — | SHS A | G54050102 |
| IBN | ICICI BANK LIMITED | 218,580 | $2.148M | 0.0% | $9.69 | — | ADR | 45104G104 |
| OZK | BANK OZK | 100,708 | $2.147M | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,000 | $2.145M | 0.0% | $47.84 | +3.8% | Call | 03969T109 |
| ZG | ZILLOW GROUP INC | 21,066 | $2.139M | 0.0% | $61.01 | +27.6% | CL A | 98954M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,251 | $2.124M | 0.0% | $21.49 | -3.8% | COM | 42250P103 |
| BYD | BOYD GAMING CORP | 69,139 | $2.122M | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| SNAP | SNAP INC | 81,020 | $2.116M | 0.0% | $14.86 | +56.6% | CL A | 83304A106 |
| COLD | AMERICOLD RLTY TR | 58,804 | $2.102M | 0.0% | $35.90 | — | COM | 03064D108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 85,100 | $2.101M | 0.0% | $24.16 | -4.6% | COM | 29415F104 |
| CL | COLGATE PALMOLIVE CO | 27,109 | $2.092M | 0.0% | $66.50 | +1.3% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 67,263 | $2.057M | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| — | UNILEVER N V | 34,000 | $2.054M | 0.0% | $52.57 | — | N Y SHS NEW | 904784709 |
| REZI | RESIDEO TECHNOLOGIES INC | 185,800 | $2.044M | 0.0% | — | — | Put | 76118Y104 |
| CSGP | COSTAR GROUP INC | 2,408 | $2.043M | 0.0% | $69.17 | +15.2% | COM | 22160N109 |
| — | GRUBHUB INC | 28,135 | $2.036M | 0.0% | $67.05 | — | COM | 400110102 |
| — | FTAC OLYMPUS ACQUISITION COR | 202,099 | $2.021M | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| TROW | PRICE T ROWE GROUP INC | 15,734 | $2.017M | 0.0% | $101.83 | +3.1% | COM | 74144T108 |
| SCCO | SOUTHERN COPPER CORP | 44,115 | $1.998M | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| — | PMV CONSUMER ACQUISITION COR | 200,000 | $1.998M | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | AXONICS MODULATION TECHNOLOG | 39,116 | $1.997M | 0.0% | $35.12 | — | COM | 05465P101 |
| STEP | STEPSTONE GROUP INC | 74,972 | $1.995M | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| IQ | IQIYI INC | 88,000 | $1.987M | 0.0% | $21.11 | — | Call | 46267X108 |
| VSAT | VIASAT INC | 57,643 | $1.982M | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| OMC | OMNICOM GROUP INC | 40,000 | $1.98M | 0.0% | $45.45 | -3.2% | Call | 681919106 |
| GNRC | GENERAC HLDGS INC | 10,206 | $1.976M | 0.0% | $105.29 | +56.3% | COM | 368736104 |
| EXR | EXTRA SPACE STORAGE INC | 18,440 | $1.973M | 0.0% | $74.95 | +12.2% | COM | 30225T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,748 | $1.971M | 0.0% | $101.04 | — | COM | 82669G104 |
| — | CHURCHILL CAPITAL CORP IV | 200,000 | $1.956M | 0.0% | $9.78 | — | CL A | 171439102 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,492 | $1.953M | 0.0% | $16.96 | 0.0% | SHS | G1890L107 |
| ARCC | ARES CAPITAL CORP | 139,381 | $1.944M | 0.0% | $9.59 | -10.8% | COM | 04010L103 |
| FCN | FTI CONSULTING INC | 18,144 | $1.923M | 0.0% | $115.37 | -1.5% | COM | 302941109 |
| AFIB | ACUTUS MED INC | 64,200 | $1.913M | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| PM | PHILIP MORRIS INTL INC | 25,234 | $1.892M | 0.0% | $56.31 | +4.5% | COM | 718172109 |
| ACGL | ARCH CAP GROUP LTD | 64,637 | $1.891M | 0.0% | $35.85 | -19.1% | ORD | G0450A105 |
| HALO | HALOZYME THERAPEUTICS INC | 71,900 | $1.89M | 0.0% | $22.03 | +26.4% | COM | 40637H109 |
| LYFT | LYFT INC | 68,510 | $1.888M | 0.0% | $45.53 | -34.7% | CL A COM | 55087P104 |
| FITB | FIFTH THIRD BANCORP | 88,536 | $1.888M | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| ORI | OLD REP INTL CORP | 126,682 | $1.867M | 0.0% | $10.44 | -3.8% | COM | 680223104 |
| JBHT | HUNT J B TRANS SVCS INC | 14,412 | $1.821M | 0.0% | $102.15 | +24.1% | COM | 445658107 |
| GLW | CORNING INC | 56,078 | $1.818M | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| HIW | HIGHWOODS PPTYS INC | 54,050 | $1.814M | 0.0% | $35.00 | — | COM | 431284108 |
| FCX | FREEPORT-MCMORAN INC | 115,545 | $1.807M | 0.0% | $8.68 | +55.5% | CL B | 35671D857 |
| — | CATALENT INC | 21,028 | $1.802M | 0.0% | $73.33 | — | COM | 148806102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,867 | $1.787M | 0.0% | $35.36 | -6.2% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER INC | 10,991 | $1.783M | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 37,958 | $1.782M | 0.0% | $43.56 | +2.4% | COM | 14149Y108 |
| VNET | 21VIANET GROUP INC | 76,340 | $1.768M | 0.0% | $23.46 | — | SPONSORED ADS A | 90138A103 |
| LNTH | LANTHEUS HLDGS INC | 139,376 | $1.766M | 0.0% | $13.67 | +0.3% | COM | 516544103 |
| SCI | SERVICE CORP INTL | 41,449 | $1.748M | 0.0% | $44.04 | -3.2% | COM | 817565104 |
| ADMA | ADMA BIOLOGICS INC | 731,723 | $1.748M | 0.0% | $4.01 | -31.6% | COM | 000899104 |
| TSN | TYSON FOODS INC | 29,362 | $1.746M | 0.0% | $54.84 | -4.5% | CL A | 902494103 |
| — | TIFFANY & CO NEW | 15,038 | $1.742M | 0.0% | $122.73 | — | COM | 886547108 |
| — | ATLASSIAN CORP PLC | 9,583 | $1.742M | 0.0% | $160.24 | — | CL A | G06242104 |
| — | TURNING POINT THERAPEUTICS I | 19,815 | $1.731M | 0.0% | $76.23 | — | COM | 90041T108 |
| — | MERSANA THERAPEUTICS INC | 92,645 | $1.725M | 0.0% | $13.47 | — | COM | 59045L106 |
| — | LANDCADIA HLDGS II INC | 120,000 | $1.724M | 0.0% | $14.61 | — | CL A | 51476X105 |
| MASI | MASIMO CORP | 7,280 | $1.719M | 0.0% | $209.17 | +7.2% | COM | 574795100 |
| STAG | STAG INDL INC | 56,300 | $1.716M | 0.0% | $30.48 | — | COM | 85254J102 |
| WTFC | WINTRUST FINL CORP | 42,784 | $1.713M | 0.0% | $45.28 | -5.5% | COM | 97650W108 |
| OTIS | OTIS WORLDWIDE CORP | 27,402 | $1.711M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | PHOENIX TREE HLDGS LTD | 415,772 | $1.709M | 0.0% | $8.61 | — | SPONSORED ADS | 719156101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,332 | $1.704M | 0.0% | $42.52 | -17.9% | COM | 74251V102 |
| IMUX | IMMUNIC INC | 91,400 | $1.697M | 0.0% | $13.94 | +17.5% | COM | 4525EP101 |
| HAL | HALLIBURTON CO | 140,800 | $1.696M | 0.0% | $15.18 | -13.2% | COM | 406216101 |
| QNST | QUINSTREET INC | 106,954 | $1.695M | 0.0% | $12.99 | 0.0% | COM | 74874Q100 |
| RSG | REPUBLIC SVCS INC | 18,120 | $1.691M | 0.0% | $83.06 | -0.0% | COM | 760759100 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,900 | $1.687M | 0.0% | $56.59 | — | COM | 24344T101 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 88,794 | $1.686M | 0.0% | $18.99 | — | SHS CL A | G8250T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,969 | $1.678M | 0.0% | $29.78 | +3.0% | COM | 462260100 |
| VRSN | VERISIGN INC | 8,154 | $1.67M | 0.0% | $205.77 | -0.5% | COM | 92343E102 |
| ROST | ROSS STORES INC | 17,892 | $1.67M | 0.0% | $87.29 | -2.8% | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 8,851 | $1.666M | 0.0% | $166.49 | — | COM NEW | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 14,367 | $1.644M | 0.0% | $103.66 | — | COM | 015351109 |
| CRSR | CORSAIR GAMING INC | 81,709 | $1.643M | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| CRL | CHARLES RIV LABS INTL INC | 7,251 | $1.642M | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,030 | $1.64M | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| KEX | KIRBY CORP | 45,264 | $1.637M | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,629 | $1.635M | 0.0% | $45.98 | -6.1% | COM | 004225108 |
| BA | BOEING CO | 9,888 | $1.634M | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| — | OTONOMY INC | 399,087 | $1.616M | 0.0% | $3.75 | — | COM | 68906L105 |
| ITT | ITT INC | 27,297 | $1.612M | 0.0% | $53.49 | +13.3% | COM | 45073V108 |
| GNTX | GENTEX CORP | 62,564 | $1.611M | 0.0% | $25.81 | +2.9% | COM | 371901109 |
| — | SIRIUS XM HOLDINGS INC | 297,500 | $1.595M | 0.0% | $4.98 | — | COM | 82968B103 |
| — | REDHILL BIOPHARMA LTD | 155,400 | $1.588M | 0.0% | $6.69 | — | SPONSORED ADS | 757468103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,827 | $1.585M | 0.0% | $212.67 | +29.7% | COM | 92532F100 |
| IMVT | IMMUNOVANT INC | 44,912 | $1.581M | 0.0% | $23.45 | +28.2% | COM | 45258J102 |
| DAR | DARLING INGREDIENTS INC | 43,673 | $1.574M | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| — | NCINO INC | 19,709 | $1.57M | 0.0% | $79.66 | — | COM | 63947U107 |
| CUZ | COUSINS PPTYS INC | 54,828 | $1.568M | 0.0% | $29.52 | — | COM NEW | 222795502 |
| LAB | FLUIDIGM CORP DEL | 210,600 | $1.564M | 0.0% | $6.90 | 0.0% | COM | 34385P108 |
| — | CADENCE BANCORPORATION | 181,900 | $1.563M | 0.0% | $10.79 | — | CL A | 12739A100 |
| — | CLOVIS ONCOLOGY INC | 267,646 | $1.561M | 0.0% | $5.83 | — | COM | 189464100 |
| PJT | PJT PARTNERS INC | 25,758 | $1.561M | 0.0% | $42.52 | +21.4% | COM CL A | 69343T107 |
| — | FLYING EAGLE ACQUISITION COR | 127,736 | $1.553M | 0.0% | $12.16 | — | COM | 34407Y103 |
| GLPG | GALAPAGOS NV | 10,910 | $1.548M | 0.0% | $141.89 | — | SPON ADR | 36315X101 |
| — | ORPHAZYME A S | 149,500 | $1.544M | 0.0% | $10.33 | — | ADS | 687305102 |
| FMC | F M C CORP | 14,571 | $1.543M | 0.0% | $77.89 | +16.5% | COM NEW | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,930 | $1.534M | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 16,159 | $1.53M | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| SDGR | SCHRODINGER INC | 31,968 | $1.52M | 0.0% | $67.41 | +2.0% | COM | 80810D103 |
| GTN | GRAY TELEVISION INC | 110,300 | $1.518M | 0.0% | $13.43 | +8.9% | COM | 389375106 |
| GOTU | GSX TECHEDU INC | 16,837 | $1.517M | 0.0% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| — | GO ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| SRE | SEMPRA ENERGY | 12,714 | $1.505M | 0.0% | $51.28 | +0.7% | COM | 816851109 |
| — | MSG NETWORK INC | 157,100 | $1.504M | 0.0% | $9.57 | — | CL A | 553573106 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,228 | $1.498M | 0.0% | $75.50 | +2.0% | COM | 198516106 |
| BOKF | BOK FINL CORP | 28,677 | $1.477M | 0.0% | $47.83 | 0.0% | COM NEW | 05561Q201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 142,295 | $1.465M | 0.0% | $13.17 | — | COM | 00773U108 |
| MDLZ | MONDELEZ INTL INC | 25,273 | $1.452M | 0.0% | $44.82 | +8.3% | CL A | 609207105 |
| — | 89BIO INC | 56,500 | $1.45M | 0.0% | $25.66 | — | COM | 282559103 |
| XRAY | DENTSPLY SIRONA INC | 33,100 | $1.447M | 0.0% | $47.35 | -6.6% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 5,906 | $1.445M | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| CVNA | CARVANA CO | 6,477 | $1.445M | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| TT | TRANE TECHNOLOGIES PLC | 11,910 | $1.444M | 0.0% | $99.33 | +5.4% | SHS | G8994E103 |
| BNTX | BIONTECH SE | 20,816 | $1.441M | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| WDC | WESTERN DIGITAL CORP. | 39,345 | $1.438M | 0.0% | $40.74 | -27.3% | COM | 958102105 |
| INSP | INSPIRE MED SYS INC | 11,145 | $1.438M | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| ESS | ESSEX PPTY TR INC | 7,108 | $1.428M | 0.0% | $210.01 | -14.6% | COM | 297178105 |
| SNBR | SLEEP NUMBER CORP | 28,900 | $1.413M | 0.0% | $47.03 | 0.0% | COM | 83125X103 |
| — | MICHAELS COS INC | 145,720 | $1.407M | 0.0% | $9.66 | — | COM | 59408Q106 |
| MAR | MARRIOTT INTL INC NEW | 15,204 | $1.407M | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| UE | URBAN EDGE PPTYS | 144,500 | $1.404M | 0.0% | $10.66 | — | COM | 91704F104 |
| QNCX | CORTEXYME INC | 27,937 | $1.397M | 0.0% | $45.64 | -0.4% | COM | 22053A107 |
| LPX | LOUISIANA PAC CORP | 47,200 | $1.393M | 0.0% | $21.16 | +45.1% | COM | 546347105 |
| KRMD | REPRO MED SYS INC | 191,400 | $1.382M | 0.0% | $9.49 | -6.6% | COM | 759910102 |
| RPRX | ROYALTY PHARMA PLC | 32,418 | $1.364M | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,687 | $1.358M | 0.0% | $11.76 | — | SPONSORED ADS | 881624209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,100 | $1.357M | 0.0% | $14.49 | 0.0% | COM | 05156V102 |
| WT | WISDOMTREE INVTS INC | 423,100 | $1.354M | 0.0% | $3.74 | -3.4% | COM | 97717P104 |
| — | SANDBRIDGE ACQUISITION CORP | 135,000 | $1.348M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799793203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,251 | $1.346M | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,168 | $1.344M | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| EQR | EQUITY RESIDENTIAL | 26,111 | $1.34M | 0.0% | $57.03 | -21.5% | SH BEN INT | 29476L107 |
| HUYA | HUYA INC | 55,673 | $1.333M | 0.0% | $23.94 | — | ADS REP SHS A | 44852D108 |
| NTST | NETSTREIT CORP | 72,900 | $1.331M | 0.0% | $18.26 | — | COM | 64119V303 |
| GFL | GFL ENVIRONMENTAL INC | 62,500 | $1.329M | 0.0% | $18.62 | +7.2% | SUB VTG SHS | 36168Q104 |
| — | BROOKFIELD ASSET MGMT INC | 40,161 | $1.327M | 0.0% | $33.04 | — | CL A LTD VT SH | 112585104 |
| NIO | NIO INC | 62,285 | $1.322M | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| RRR | RED ROCK RESORTS INC | 77,100 | $1.318M | 0.0% | $15.31 | -5.0% | CL A | 75700L108 |
| AIG | AMERICAN INTL GROUP INC | 47,743 | $1.314M | 0.0% | $38.03 | -31.3% | COM NEW | 026874784 |
| — | VIRGIN GALACTIC HOLDINGS INC | 67,945 | $1.306M | 0.0% | $17.23 | — | COM | 92766K106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,131 | $1.3M | 0.0% | $66.87 | — | SPON ADR UNITS | 344419106 |
| COP | CONOCOPHILLIPS | 39,375 | $1.293M | 0.0% | $40.13 | -22.2% | COM | 20825C104 |
| — | ARENA PHARMACEUTICALS INC | 17,197 | $1.286M | 0.0% | $74.78 | — | COM NEW | 040047607 |
| HOLX | HOLOGIC INC | 19,300 | $1.283M | 0.0% | $47.91 | +32.1% | COM | 436440101 |
| EG | EVEREST RE GROUP LTD | 6,489 | $1.281M | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| — | BROOKFIELD PPTY REIT INC | 104,501 | $1.279M | 0.0% | $11.05 | — | CL A | 11282X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,409 | $1.279M | 0.0% | $64.15 | +15.3% | CL A | 099502106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,641 | $1.276M | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| FSV | FIRSTSERVICE CORP NEW | 9,652 | $1.273M | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| JLL | JONES LANG LASALLE INC | 13,285 | $1.272M | 0.0% | $103.07 | -2.3% | COM | 48020Q107 |
| VCEL | VERICEL CORP | 68,626 | $1.271M | 0.0% | $13.80 | +19.9% | COM | 92346J108 |
| — | TD AMERITRADE HLDG CORP | 32,283 | $1.264M | 0.0% | $43.62 | — | COM | 87236Y108 |
| PAGP | PLAINS GP HLDGS L P | 206,500 | $1.258M | 0.0% | $6.09 | — | LTD PARTNR INT A | 72651A207 |
| — | PROGENITY INC | 139,273 | $1.256M | 0.0% | $9.00 | — | COM | 74319F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,554 | $1.254M | 0.0% | $40.20 | +19.3% | COM | 962879102 |
| SR | SPIRE INC | 23,400 | $1.245M | 0.0% | $53.21 | — | COM | 84857L101 |
| LNG | CHENIERE ENERGY INC | 26,800 | $1.24M | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| SONY | SONY CORP | 16,100 | $1.236M | 0.0% | $75.31 | — | SPONSORED ADR | 835699307 |
| TXG | 10X GENOMICS INC | 9,870 | $1.231M | 0.0% | $80.14 | +31.0% | CL A COM | 88025U109 |
| AZN | ASTRAZENECA PLC | 22,273 | $1.221M | 0.0% | $54.82 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,727 | $1.217M | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 11,173 | $1.209M | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| — | ONTRAK INC | 20,000 | $1.2M | 0.0% | $60.00 | — | COM | 683373104 |
| TAL | TAL EDUCATION GROUP | 15,735 | $1.197M | 0.0% | $57.25 | — | SPONSORED ADS | 874080104 |
| — | ANAPLAN INC | 19,116 | $1.196M | 0.0% | $58.78 | — | COM | 03272L108 |
| IMAX | IMAX CORP | 100,000 | $1.196M | 0.0% | — | — | Call | 45245E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 289,312 | $1.18M | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| LEA | LEAR CORP | 10,775 | $1.176M | 0.0% | $101.97 | -0.2% | COM NEW | 521865204 |
| TRIP | TRIPADVISOR INC | 59,899 | $1.174M | 0.0% | $26.67 | -21.2% | COM | 896945201 |
| RXT | RACKSPACE TECHNOLOGY INC | 60,733 | $1.171M | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| — | CORELOGIC INC | 17,291 | $1.171M | 0.0% | $67.72 | — | COM | 21871D103 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1.167M | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| BAX | BAXTER INTL INC | 14,458 | $1.162M | 0.0% | $76.38 | -1.5% | COM | 071813109 |
| ZTS | ZOETIS INC | 6,963 | $1.151M | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| — | DISH NETWORK CORPORATION | 39,274 | $1.14M | 0.0% | $22.32 | — | CL A | 25470M109 |
| DOX | AMDOCS LTD | 19,850 | $1.139M | 0.0% | $53.34 | 0.0% | SHS | G02602103 |
| — | APARTMENT INVT & MGMT CO | 33,735 | $1.138M | 0.0% | $35.83 | — | CL A | 03748R754 |
| BOX | BOX INC | 65,038 | $1.129M | 0.0% | $17.56 | +5.1% | CL A | 10316T104 |
| TPH | TRI POINTE GROUP INC | 62,000 | $1.125M | 0.0% | $14.41 | +17.4% | COM | 87265H109 |
| — | VIACOMCBS INC | 40,000 | $1.12M | 0.0% | $28.00 | — | Put | 92556H206 |
| TXN | TEXAS INSTRS INC | 7,812 | $1.115M | 0.0% | $100.12 | +16.7% | COM | 882508104 |
| DOW | DOW INC | 23,698 | $1.115M | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| ASML | ASML HOLDING N V | 3,000 | $1.108M | 0.0% | $308.50 | — | N Y REGISTRY SHS | N07059210 |
| SUI | SUN CMNTYS INC | 7,884 | $1.108M | 0.0% | $136.56 | — | COM | 866674104 |
| BOH | BANK HAWAII CORP | 21,900 | $1.106M | 0.0% | $45.61 | -2.7% | COM | 062540109 |
| YUM | YUM BRANDS INC | 12,067 | $1.102M | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| — | MORPHOSYS AG | 34,716 | $1.09M | 0.0% | $31.61 | — | SPONSORED ADS | 617760202 |
| — | ZYMEWORKS INC | 23,353 | $1.087M | 0.0% | $43.76 | — | COM | 98985W102 |
| CLVT | CLARIVATE PLC | 34,834 | $1.08M | 0.0% | $25.09 | +7.9% | ORD SHS | G21810109 |
| — | DICERNA PHARMACEUTICALS INC | 59,744 | $1.075M | 0.0% | $20.90 | — | COM | 253031108 |
| — | INVESTORS BANCORP INC NEW | 148,000 | $1.074M | 0.0% | $7.26 | — | COM | 46146L101 |
| GRMN | GARMIN LTD | 11,253 | $1.067M | 0.0% | $88.79 | 0.0% | SHS | H2906T109 |
| — | NUANCE COMMUNICATIONS INC | 32,026 | $1.063M | 0.0% | $16.64 | — | COM | 67020Y100 |
| — | 51JOB INC | 13,600 | $1.061M | 0.0% | $78.01 | — | SPONSORED ADS | 316827104 |
| ETSY | ETSY INC | 8,718 | $1.06M | 0.0% | $70.79 | +65.4% | COM | 29786A106 |
| SBSW | SIBANYE STILLWATER LTD | 95,063 | $1.059M | 0.0% | $10.30 | — | SPONSORED ADR | 82575P107 |
| WU | WESTERN UN CO | 49,405 | $1.058M | 0.0% | $24.10 | — | COM | 959802109 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,278 | $1.057M | 0.0% | $34.92 | — | COM | 024835100 |
| UNH | UNITEDHEALTH GROUP INC | 3,382 | $1.055M | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| TW | TRADEWEB MKTS INC | 18,074 | $1.048M | 0.0% | $54.98 | 0.0% | CL A | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 5,527 | $1.047M | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| — | SUMMIT MATLS INC | 63,100 | $1.044M | 0.0% | $17.64 | — | CL A | 86614U100 |
| SNAP | SNAP INC | 40,000 | $1.044M | 0.0% | $14.86 | +56.6% | Put | 83304A106 |
| — | CUTERA INC | 54,800 | $1.039M | 0.0% | $18.96 | — | COM | 232109108 |
| ABBNY | ABB LTD | 40,670 | $1.035M | 0.0% | $25.45 | — | SPONSORED ADR | 000375204 |
| — | SANTANDER CONSUMER USA HDG I | 56,800 | $1.033M | 0.0% | $18.78 | — | COM | 80283M101 |
| — | ITAMAR MED LTD | 50,392 | $1.029M | 0.0% | $19.66 | — | SPONSORED ADS | 465437101 |
| MKL | MARKEL CORP | 1,051 | $1.024M | 0.0% | $993.78 | +2.2% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1.015M | 0.0% | $301.58 | +35.1% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 24,000 | $1.014M | 0.0% | $34.91 | +8.4% | COM | 683715106 |
| MCK | MCKESSON CORP | 6,753 | $1.006M | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| MOS | MOSAIC CO NEW | 54,290 | $992K | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| — | CERIDIAN HCM HLDG INC | 11,978 | $990K | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| TAC | TRANSALTA CORP | 160,499 | $987K | 0.0% | $6.34 | -1.2% | COM | 89346D107 |
| T | AT&T INC | 34,441 | $982K | 0.0% | $17.87 | -12.9% | COM | 00206R102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 97,995 | $976K | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| CPT | CAMDEN PPTY TR | 10,958 | $976K | 0.0% | $73.76 | +1.3% | SH BEN INT | 133131102 |
| — | BHP GROUP PLC | 22,751 | $971K | 0.0% | $41.16 | — | SPONSORED ADR | 05545E209 |
| — | AMERICAN WELL CORP | 32,018 | $949K | 0.0% | $29.64 | — | CL A | 03044L105 |
| STM | STMICROELECTRONICS N V | 30,871 | $948K | 0.0% | $30.71 | — | NY REGISTRY | 861012102 |
| BSN/U | BROADSTONE ACQUISITION CORP | 94,900 | $946K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | ACON S2 ACQUISITION CORP | 94,200 | $944K | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| RITM | NEW RESIDENTIAL INVT CORP | 117,997 | $939K | 0.0% | $7.00 | — | COM NEW | 64828T201 |
| GGG | GRACO INC | 15,237 | $935K | 0.0% | $43.92 | +18.9% | COM | 384109104 |
| — | XILINX INC | 8,902 | $928K | 0.0% | $98.21 | — | COM | 983919101 |
| CPRT | COPART INC | 8,826 | $928K | 0.0% | $20.07 | +20.7% | COM | 217204106 |
| ATO | ATMOS ENERGY CORP | 9,694 | $927K | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| AVB | AVALONBAY CMNTYS INC | 6,190 | $924K | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| — | FG NEW AMER ACQUISITION CORP | 92,068 | $922K | 0.0% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| MPWR | MONOLITHIC PWR SYS INC | 3,291 | $920K | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| — | CONSTELLATION PHARMCETICLS I | 45,238 | $917K | 0.0% | $34.36 | — | COM | 210373106 |
| CNK | CINEMARK HLDGS INC | 91,418 | $914K | 0.0% | $12.32 | 0.0% | COM | 17243V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,500 | $913K | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| ZD | J2 GLOBAL INC | 13,185 | $913K | 0.0% | $65.35 | -13.3% | COM | 48123V102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 343,195 | $899K | 0.0% | $2.62 | — | ADS | 589492107 |
| TGNA | TEGNA INC | 75,800 | $891K | 0.0% | $15.90 | -25.2% | COM | 87901J105 |
| BBIO | BRIDGEBIO PHARMA INC | 23,741 | $890K | 0.0% | $30.90 | +1.8% | COM | 10806X102 |
| IFRX | INFLARX NV | 208,601 | $889K | 0.0% | $4.63 | -0.6% | COM | N44821101 |
| PGNY | PROGYNY INC | 30,000 | $883K | 0.0% | $27.57 | 0.0% | COM | 74340E103 |
| IRBTQ | IROBOT CORP | 11,608 | $881K | 0.0% | $51.87 | +48.5% | COM | 462726100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,525 | $879K | 0.0% | $64.99 | — | COM | G11196105 |
| ABEV | AMBEV SA | 388,100 | $877K | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| — | WNS HLDGS LTD | 13,669 | $874K | 0.0% | $63.94 | — | SPON ADR | 92932M101 |
| — | NANTKWEST INC | 125,800 | $873K | 0.0% | $8.98 | — | COM | 63016Q102 |
| — | SILK RD MED INC | 12,972 | $871K | 0.0% | $55.79 | — | COM | 82710M100 |
| LW | LAMB WESTON HLDGS INC | 13,108 | $868K | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| CDNA | CAREDX INC | 22,870 | $867K | 0.0% | $26.28 | +28.5% | COM | 14167L103 |
| THBR | THUNDER BRDG ACQUISTION II L | 85,000 | $867K | 0.0% | $10.20 | — | CL A SHS | G8857S116 |
| NAVI | NAVIENT CORPORATION | 102,200 | $864K | 0.0% | $9.92 | -17.3% | COM | 63938C108 |
| — | VIVINT SOLAR INC | 20,360 | $862K | 0.0% | $15.13 | — | COM | 92854Q106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 85,800 | $861K | 0.0% | $10.03 | — | UNIT 09/21/2025 | G04561117 |
| HST | HOST HOTELS & RESORTS INC | 79,470 | $858K | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| IDA | IDACORP INC | 10,700 | $855K | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| AWI | ARMSTRONG WORLD INDS INC | 12,409 | $854K | 0.0% | $69.27 | 0.0% | COM | 04247X102 |
| XLE | SELECT SECTOR SPDR TR | 28,493 | $853K | 0.0% | $29.94 | — | ENERGY | 81369Y506 |
| TDC | TERADATA CORP DEL | 37,530 | $852K | 0.0% | $21.73 | +2.2% | COM | 88076W103 |
| AGNC | AGNC INVT CORP | 61,040 | $849K | 0.0% | $15.95 | — | COM | 00123Q104 |
| — | PIONEER NAT RES CO | 9,853 | $847K | 0.0% | $85.96 | — | COM | 723787107 |
| CHEF | CHEFS WHSE INC | 58,200 | $846K | 0.0% | $14.24 | 0.0% | COM | 163086101 |
| BKE | BUCKLE INC | 40,900 | $834K | 0.0% | $9.83 | 0.0% | COM | 118440106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 241,411 | $830K | 0.0% | $4.08 | +5.0% | COM | 09058V103 |
| XLU | SELECT SECTOR SPDR TR | 13,871 | $824K | 0.0% | $59.40 | — | SBI INT-UTILS | 81369Y886 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 151,400 | $819K | 0.0% | $5.76 | 0.0% | SHS | G6S41R101 |
| KURA | KURA ONCOLOGY INC | 26,717 | $818K | 0.0% | $22.08 | 0.0% | COM | 50127T109 |
| — | E TRADE FINANCIAL CORP | 16,326 | $817K | 0.0% | $50.04 | — | COM NEW | 269246401 |
| GILD | GILEAD SCIENCES INC | 12,873 | $814K | 0.0% | $53.31 | +5.3% | COM | 375558103 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,057 | $813K | 0.0% | $16.93 | +39.6% | COM | 87724P106 |
| IHRT | IHEARTMEDIA INC | 100,000 | $812K | 0.0% | $7.79 | +9.2% | COM CL A | 45174J509 |
| CBSH | COMMERCE BANCSHARES INC | 14,391 | $810K | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| AVT | AVNET INC | 31,100 | $803K | 0.0% | $23.90 | -1.3% | COM | 053807103 |
| — | NIKOLA CORP | 39,100 | $801K | 0.0% | $28.31 | — | COM | 654110105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 108,100 | $801K | 0.0% | $3.65 | +76.8% | COM | 01438T106 |
| KOD | KODIAK SCIENCES INC | 13,516 | $800K | 0.0% | $52.32 | -4.1% | COM | 50015M109 |
| — | CHEMOCENTRYX INC | 14,571 | $798K | 0.0% | $56.83 | — | COM | 16383L106 |
| HDB | HDFC BANK LTD | 15,932 | $796K | 0.0% | $45.98 | — | SPONSORED ADS | 40415F101 |
| — | FIREEYE INC | 64,111 | $791K | 0.0% | $12.34 | — | COM | 31816Q101 |
| MTZ | MASTEC INC | 18,700 | $789K | 0.0% | $42.99 | 0.0% | COM | 576323109 |
| INFU | INFUSYSTEM HLDGS INC | 61,489 | $788K | 0.0% | $12.99 | 0.0% | COM | 45685K102 |
| PCRX | PACIRA BIOSCIENCES | 13,100 | $788K | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| RLAY | RELAY THERAPEUTICS INC | 18,473 | $787K | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| YETI | YETI HLDGS INC | 17,367 | $787K | 0.0% | $29.91 | +58.5% | COM | 98585X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,428 | $785K | 0.0% | $44.50 | -1.5% | COM | 00847X104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 65,100 | $785K | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| FSK | FS KKR CAPITAL CORP | 49,400 | $783K | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| BHF | BRIGHTHOUSE FINL INC | 28,845 | $776K | 0.0% | $35.75 | -18.8% | COM | 10922N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,507 | $773K | 0.0% | $83.31 | +30.3% | COM | 558868105 |
| BIDU | BAIDU INC | 6,100 | $772K | 0.0% | $126.56 | — | SPON ADR REP A | 056752108 |
| URBN | URBAN OUTFITTERS INC | 37,072 | $771K | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| TDOC | TELADOC HEALTH INC | 3,509 | $769K | 0.0% | $155.58 | +36.1% | COM | 87918A105 |
| LPRO | OPEN LENDING CORP | 29,719 | $758K | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| VICI | VICI PPTYS INC | 32,253 | $754K | 0.0% | $15.90 | +6.0% | COM | 925652109 |
| FHB | FIRST HAWAIIAN INC | 52,000 | $753K | 0.0% | $12.86 | 0.0% | COM | 32051X108 |
| — | VPC IMPACT ACQUISITION HLDNG | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | NORTHERN GENESIS ACQUISITION | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| TDS | TELEPHONE & DATA SYS INC | 40,500 | $748K | 0.0% | $25.71 | -18.2% | COM NEW | 879433829 |
| — | SEASPINE HLDGS CORP | 52,100 | $745K | 0.0% | $12.16 | — | COM | 81255T108 |
| EXEL | EXELIXIS INC | 30,383 | $743K | 0.0% | $23.28 | +0.3% | COM | 30161Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,595 | $742K | 0.0% | $39.90 | — | COM | 007800105 |
| — | SMARTSHEET INC | 15,000 | $741K | 0.0% | $49.40 | — | COM CL A | 83200N103 |
| TR | TOOTSIE ROLL INDS INC | 24,000 | $741K | 0.0% | $27.50 | 0.0% | COM | 890516107 |
| MGA | MAGNA INTL INC | 16,215 | $741K | 0.0% | $38.40 | +5.6% | COM | 559222401 |
| NTAP | NETAPP INC | 16,870 | $739K | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| — | VIRTUSA CORP | 15,000 | $737K | 0.0% | $34.65 | — | COM | 92827P102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,337 | $736K | 0.0% | $182.61 | -3.1% | COM | G7496G103 |
| — | GOHEALTH INC | 56,400 | $735K | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| — | BANCORPSOUTH BK TUPELO MISS | 37,800 | $733K | 0.0% | $19.39 | — | COM | 05971J102 |
| CSIQ | CANADIAN SOLAR INC | 20,789 | $729K | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| GMED | GLOBUS MED INC | 14,709 | $728K | 0.0% | $48.24 | +6.9% | CL A | 379577208 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,649 | $727K | 0.0% | $24.66 | — | SH BEN INT | 22002T108 |
| MSCI | MSCI INC | 2,036 | $726K | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| PPC | PILGRIMS PRIDE CORP | 48,370 | $724K | 0.0% | $19.20 | -16.8% | COM | 72147K108 |
| PLYM | PLYMOUTH INDL REIT INC | 58,500 | $722K | 0.0% | $12.34 | — | COM | 729640102 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,400 | $722K | 0.0% | $37.64 | -48.0% | COM | 410120109 |
| — | PPD INC | 19,435 | $719K | 0.0% | $37.00 | — | COM | 69355F102 |
| FLWS | FLWS/1-800 FLOWERS | 28,800 | $718K | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| WSO | WATSCO INC | 3,055 | $711K | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 69,300 | $707K | 0.0% | $6.25 | -9.4% | COM STK | 05684B107 |
| — | SURFACE ONCOLOGY INC | 102,100 | $704K | 0.0% | $6.65 | — | COM | 86877M209 |
| CHD | CHURCH & DWIGHT INC | 7,431 | $697K | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| XENE | XENON PHARMACEUTICALS INC | 62,600 | $693K | 0.0% | $11.85 | -0.7% | COM | 98420N105 |
| EWZ | ISHARES INC | 25,000 | $692K | 0.0% | $28.76 | — | MSCI BRAZIL ETF | 464286400 |
| CNMD | CONMED CORP | 8,800 | $692K | 0.0% | $89.40 | -12.9% | COM | 207410101 |
| ES | EVERSOURCE ENERGY | 8,280 | $691K | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| — | AVANGRID INC | 13,685 | $690K | 0.0% | $50.42 | — | COM | 05351W103 |
| THG | HANOVER INS GROUP INC | 7,384 | $688K | 0.0% | $106.47 | -17.9% | COM | 410867105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,600 | $682K | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| HTH | HILLTOP HOLDINGS INC | 33,100 | $681K | 0.0% | $19.40 | 0.0% | COM | 432748101 |
| HUN | HUNTSMAN CORP | 30,645 | $680K | 0.0% | $16.79 | +22.6% | COM | 447011107 |
| — | GRACE W R & CO DEL NEW | 16,834 | $678K | 0.0% | $40.28 | — | COM | 38388F108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 39,100 | $673K | 0.0% | $16.86 | +1.6% | COM | 83012A109 |
| — | AVID BIOSERVICES INC | 87,500 | $667K | 0.0% | $7.15 | — | COM | 05368M106 |
| QURE | UNIQURE NV | 18,029 | $664K | 0.0% | $52.71 | -22.3% | SHS | N90064101 |
| NVT | NVENT ELECTRIC PLC | 37,300 | $660K | 0.0% | $16.76 | +1.5% | SHS | G6700G107 |
| — | ASPEN TECHNOLOGY INC | 5,206 | $659K | 0.0% | $114.13 | — | COM | 045327103 |
| EME | EMCOR GROUP INC | 9,700 | $657K | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,555 | $654K | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| — | WADDELL & REED FINL INC | 44,000 | $654K | 0.0% | $14.86 | — | CL A | 930059100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 64,300 | $650K | 0.0% | $12.73 | -34.0% | COM | 084680107 |
| PRKS | SEAWORLD ENTMT INC | 32,900 | $649K | 0.0% | $18.26 | 0.0% | COM | 81282V100 |
| — | CIT GROUP INC | 36,467 | $646K | 0.0% | $17.71 | — | COM NEW | 125581801 |
| — | CDK GLOBAL INC | 14,804 | $645K | 0.0% | $41.39 | — | COM | 12508E101 |
| IT | GARTNER INC | 5,158 | $645K | 0.0% | $135.19 | -5.9% | COM | 366651107 |
| ACRS | ACLARIS THERAPEUTICS INC | 249,200 | $641K | 0.0% | $1.53 | +46.0% | COM | 00461U105 |
| ATEC | ALPHATEC HLDGS INC | 96,500 | $641K | 0.0% | $4.83 | +16.7% | COM NEW | 02081G201 |
| — | STEELCASE INC | 63,300 | $640K | 0.0% | $11.35 | — | CL A | 858155203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,000 | $639K | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| JOYY | JOYY INC | 7,885 | $636K | 0.0% | $88.54 | — | ADS REPSTG COM A | 46591M109 |
| — | HOSTESS BRANDS INC | 51,300 | $632K | 0.0% | $12.32 | — | CL A | 44109J106 |
| STRA | STRATEGIC ED INC | 6,900 | $631K | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| NOMD | NOMAD FOODS LTD | 24,721 | $630K | 0.0% | $23.74 | 0.0% | USD ORD SHS | G6564A105 |
| SHOO | MADDEN STEVEN LTD | 32,000 | $624K | 0.0% | $19.28 | 0.0% | COM | 556269108 |
| — | REXNORD CORP | 20,800 | $621K | 0.0% | $29.86 | — | COM | 76169B102 |
| IMTX | IMMATICS N.V | 58,275 | $618K | 0.0% | $10.53 | 0.0% | SHS | N44445109 |
| AA | ALCOA CORP | 53,174 | $618K | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| — | APACHE CORP | 64,940 | $615K | 0.0% | $9.47 | — | COM | 037411105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,700 | $612K | 0.0% | $66.84 | 0.0% | COM | 844895102 |
| SCVL | SHOE CARNIVAL INC | 18,200 | $611K | 0.0% | $15.10 | 0.0% | COM | 824889109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,613 | $606K | 0.0% | $32.94 | +4.4% | SHS | G25839104 |
| — | COHN ROBBINS HOLDINGS CORP | 60,000 | $605K | 0.0% | $10.08 | — | UNIT 08/11/2025 | G23726121 |
| — | CF FINANCE ACQUISITION CORP | 60,000 | $601K | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| MLKN | MILLER HERMAN INC | 19,900 | $600K | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| IQ | IQIYI INC | 26,539 | $599K | 0.0% | $21.11 | — | SPONSORED ADS | 46267X108 |
| TPICQ | TPI COMPOSITES INC | 20,719 | $599K | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| API | AGORA INC | 13,911 | $598K | 0.0% | $44.17 | — | ADS | 00851L103 |
| — | MOMO INC | 43,467 | $598K | 0.0% | $16.59 | — | ADR | 60879B107 |
| TGT | TARGET CORP | 3,800 | $598K | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,021 | $595K | 0.0% | $18.03 | +36.7% | COM | 77313F106 |
| — | BLUEPRINT MEDICINES CORP | 6,415 | $595K | 0.0% | $92.75 | — | COM | 09627Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,803 | $594K | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| — | NEXTCURE INC | 67,200 | $592K | 0.0% | $8.81 | — | COM | 65343E108 |
| NVCR | NOVOCURE LTD | 5,296 | $589K | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,000 | $587K | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| — | TWC TECH HLDGS II CORP | 57,950 | $586K | 0.0% | $10.11 | — | UNIT 09/10/2025 | 90117G204 |
| ARVN | ARVINAS INC | 24,791 | $585K | 0.0% | $32.46 | -10.7% | COM | 04335A105 |
| NWE | NORTHWESTERN CORP | 12,000 | $584K | 0.0% | $43.31 | -4.4% | COM NEW | 668074305 |
| SSRM | SSR MNG INC | 31,252 | $583K | 0.0% | $17.16 | +24.1% | COM | 784730103 |
| NOK | NOKIA CORP | 148,300 | $580K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | MONEYGRAM INTL INC | 205,361 | $580K | 0.0% | $3.21 | — | COM NEW | 60935Y208 |
| — | GUESS INC | 49,900 | $580K | 0.0% | $11.62 | — | COM | 401617105 |
| RPM | RPM INTL INC | 6,981 | $578K | 0.0% | $73.69 | +10.8% | COM | 749685103 |
| FFIN | FIRST FINL BANKSHARES | 20,600 | $575K | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| — | HIBBETT SPORTS INC | 14,600 | $572K | 0.0% | $11.83 | — | COM | 428567101 |
| — | SESEN BIO INC | 407,800 | $571K | 0.0% | $1.40 | — | COM | 817763105 |
| — | TIM PARTICIPACOES S A | 49,400 | $569K | 0.0% | $12.00 | — | SPONSORED ADR | 88706P205 |
| — | TRINSEO S A | 22,100 | $567K | 0.0% | $26.82 | — | SHS | L9340P101 |
| DDS | DILLARDS INC | 15,500 | $566K | 0.0% | $21.64 | 0.0% | CL A | 254067101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,593 | $563K | 0.0% | $77.80 | +6.1% | COM | 43300A203 |
| SJM | SMUCKER J M CO | 4,858 | $561K | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,100 | $558K | 0.0% | $7.59 | 0.0% | SHS USD | G4863A108 |
| AER | AERCAP HOLDINGS NV | 22,000 | $554K | 0.0% | $28.53 | 0.0% | SHS | N00985106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,300 | $550K | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| — | MR COOPER GROUP INC | 24,500 | $547K | 0.0% | $22.33 | — | COM | 62482R107 |
| — | II-VI INC | 13,447 | $546K | 0.0% | $47.22 | — | COM | 902104108 |
| — | CARDIOVASCULAR SYS INC DEL | 13,831 | $545K | 0.0% | $35.48 | — | COM | 141619106 |
| EPAM | EPAM SYS INC | 1,676 | $542K | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| PD | PAGERDUTY INC | 20,000 | $542K | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| NTNX | NUTANIX INC | 24,454 | $542K | 0.0% | $22.86 | 0.0% | CL A | 67059N108 |
| SE | SEA LTD | 3,507 | $540K | 0.0% | $77.58 | — | SPONSORD ADS | 81141R100 |
| — | ALLETE INC | 10,400 | $538K | 0.0% | $53.22 | — | COM NEW | 018522300 |
| — | M D C HLDGS INC | 11,400 | $537K | 0.0% | $47.11 | — | COM | 552676108 |
| DXCM | DEXCOM INC | 1,300 | $536K | 0.0% | $66.21 | +57.8% | COM | 252131107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,632 | $536K | 0.0% | $36.63 | 0.0% | COM | 87357P100 |
| — | DRAFTKINGS INC | 9,100 | $535K | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | NEWHOLD INVESTMENT CORP | 53,023 | $533K | 0.0% | $10.05 | — | UNIT 03/10/2025 | 651448201 |
| — | JACOBS ENGR GROUP INC | 5,712 | $530K | 0.0% | $84.83 | — | COM | 469814107 |
| — | STARBOARD VALUE ACQUISITN CO | 52,400 | $529K | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,500 | $526K | 0.0% | $26.04 | 0.0% | COM | 909907107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,000 | $522K | 0.0% | $21.22 | +27.9% | COM | 12008R107 |
| DLTH | DULUTH HLDGS INC | 42,700 | $522K | 0.0% | $9.28 | 0.0% | COM CL B | 26443V101 |
| — | WHOLE EARTH BRANDS INC | 62,400 | $520K | 0.0% | $8.33 | — | COM CL A | 96684W100 |
| KR | KROGER CO | 15,274 | $518K | 0.0% | $24.48 | +25.8% | COM | 501044101 |
| — | GRAFTECH INTL LTD | 75,000 | $513K | 0.0% | $6.84 | — | COM | 384313508 |
| — | SUTRO BIOPHARMA INC | 51,000 | $512K | 0.0% | $10.04 | — | COM | 869367102 |
| — | WANDA SPORTS GROUP CO LTD | 220,300 | $511K | 0.0% | $2.37 | — | SPONSORED ADS | 93368R101 |
| SIBN | SI BONE INC | 21,376 | $507K | 0.0% | $17.74 | +12.0% | COM | 825704109 |
| — | SURGALIGN HOLDINGS INC | 278,900 | $506K | 0.0% | $1.81 | — | COM | 86882C105 |
| ALV | AUTOLIV INC | 6,951 | $506K | 0.0% | $56.96 | +9.8% | COM | 052800109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,900 | $505K | 0.0% | $42.78 | — | SPONSORED ADR | 358029106 |
| INMD | INMODE LTD | 13,900 | $503K | 0.0% | $16.40 | 0.0% | SHS | M5425M103 |
| — | LONGVIEW ACQUISITION CORP | 51,000 | $501K | 0.0% | $9.82 | — | COM CL A | 543195101 |
| — | PRIME IMPACT ACQUISITION I | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| FUTU | FUTU HLDGS LTD | 17,484 | $500K | 0.0% | $28.60 | — | SPON ADS CL A | 36118L106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,539 | $498K | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| CDLX | CARDLYTICS INC | 7,020 | $495K | 0.0% | $72.70 | 0.0% | COM | 14161W105 |
| — | FORMA THERAPEUTICS HLDGS INC | 9,900 | $493K | 0.0% | $49.80 | — | SHS | 34633R104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,900 | $492K | 0.0% | $11.91 | 0.0% | COM | 55933J203 |
| MO | ALTRIA GROUP INC | 12,716 | $492K | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 102,600 | $491K | 0.0% | $4.79 | — | SPON ADR NEW | 900111204 |
| — | LIVONGO HEALTH INC | 3,503 | $491K | 0.0% | $140.17 | — | COM | 539183103 |
| EEFT | EURONET WORLDWIDE INC | 5,378 | $490K | 0.0% | $133.65 | -27.0% | COM | 298736109 |
| SLRC | SOLAR CAP LTD | 30,800 | $489K | 0.0% | $9.48 | 0.0% | COM | 83413U100 |
| SGI | TEMPUR SEALY INTL INC | 5,474 | $489K | 0.0% | $18.58 | +11.2% | COM | 88023U101 |
| STC | STEWART INFORMATION SVCS COR | 11,100 | $486K | 0.0% | $34.18 | +18.2% | COM | 860372101 |
| — | INVITAE CORP | 11,194 | $485K | 0.0% | $43.33 | — | COM | 46185L103 |
| MIDD | MIDDLEBY CORP | 5,375 | $482K | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| TNET | TRINET GROUP INC | 8,100 | $480K | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| PK | PARK HOTELS RESORTS INC | 47,900 | $479K | 0.0% | $8.65 | — | COM | 700517105 |
| IRM | IRON MTN INC NEW | 17,766 | $476K | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,035 | $476K | 0.0% | $152.36 | -10.5% | COM NEW | 620076307 |
| ENS | ENERSYS | 7,100 | $476K | 0.0% | $55.89 | +17.0% | COM | 29275Y102 |
| STXS | STEREOTAXIS INC | 132,900 | $475K | 0.0% | $3.94 | -2.1% | COM NEW | 85916J409 |
| OGE | OGE ENERGY CORP | 15,800 | $474K | 0.0% | $30.91 | +1.8% | COM | 670837103 |
| — | TEEKAY LNG PARTNERS L P | 45,200 | $474K | 0.0% | $11.04 | — | PRTNRSP UNITS | Y8564M105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 48,200 | $473K | 0.0% | $9.69 | 0.0% | COM | 09259E108 |
| — | HUDSON PAC PPTYS INC | 21,525 | $472K | 0.0% | $25.17 | — | COM | 444097109 |
| BSBR | BANCO SANTANDER BRASIL S A | 95,500 | $472K | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| BAND | BANDWIDTH INC | 2,699 | $471K | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| DCI | DONALDSON INC | 10,066 | $468K | 0.0% | $40.36 | +10.6% | COM | 257651109 |
| MDU | MDU RES GROUP INC | 20,700 | $466K | 0.0% | $7.99 | -8.3% | COM | 552690109 |
| HUBB | HUBBELL INC | 3,400 | $465K | 0.0% | $110.23 | +13.8% | COM | 443510607 |
| AAON | AAON INC | 7,700 | $463K | 0.0% | $37.27 | 0.0% | COM PAR $0.004 | 000360206 |
| TEX | TEREX CORP NEW | 23,800 | $461K | 0.0% | $22.64 | -13.7% | COM | 880779103 |
| ANDE | ANDERSONS INC | 23,900 | $458K | 0.0% | $14.78 | 0.0% | COM | 034164103 |
| GSBD | GOLDMAN SACHS BDC INC | 30,400 | $457K | 0.0% | $15.65 | 0.0% | SHS | 38147U107 |
| — | SIX FLAGS ENTMT CORP NEW | 22,513 | $457K | 0.0% | $20.30 | — | COM | 83001A102 |
| PKX | POSCO | 10,899 | $456K | 0.0% | $41.84 | — | SPONSORED ADR | 693483109 |
| — | THERAPEUTICSMD INC | 288,313 | $456K | 0.0% | $1.58 | — | COM | 88338N107 |
| — | NEW PROVIDENCE ACQUISITION | 45,200 | $455K | 0.0% | $10.07 | — | COM CL A | 64822P106 |
| TCOM | TRIP COM GROUP LTD | 14,600 | $454K | 0.0% | $25.92 | — | ADS | 89677Q107 |
| PLAB | PHOTRONICS INC | 45,400 | $452K | 0.0% | $10.81 | 0.0% | COM | 719405102 |
| ARI | APOLLO COML REAL EST FIN INC | 50,100 | $451K | 0.0% | $9.00 | — | COM | 03762U105 |
| FVRR | FIVERR INTL LTD | 3,225 | $448K | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,000 | $447K | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| ABCB | AMERIS BANCORP | 19,600 | $446K | 0.0% | $21.82 | 0.0% | COM | 03076K108 |
| GPRE | GREEN PLAINS INC | 28,700 | $444K | 0.0% | $7.37 | +86.0% | COM | 393222104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,853 | $442K | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| CTAS | CINTAS CORP | 1,326 | $441K | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| — | TREEHOUSE FOODS INC | 10,800 | $438K | 0.0% | $43.80 | — | COM | 89469A104 |
| STLD | STEEL DYNAMICS INC | 15,295 | $438K | 0.0% | $26.19 | -0.3% | COM | 858119100 |
| — | KRATON CORPORATION | 24,400 | $434K | 0.0% | $17.79 | — | COM | 50077C106 |
| — | POSEIDA THERAPEUTICS INC | 48,970 | $434K | 0.0% | $8.86 | — | COM | 73730P108 |
| EB | EVENTBRITE INC | 40,000 | $434K | 0.0% | $9.94 | 0.0% | COM CL A | 29975E109 |
| FSLR | FIRST SOLAR INC | 6,521 | $432K | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| — | WIMI HOLOGRAM CLOUD INC | 77,700 | $432K | 0.0% | $5.56 | — | SPON ADS CL B | 97264L100 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,900 | $431K | 0.0% | $37.23 | 0.0% | COM | 440327104 |
| — | PREMIER INC | 13,001 | $427K | 0.0% | $32.84 | — | CL A | 74051N102 |
| — | INPHI CORP | 3,801 | $427K | 0.0% | $79.08 | — | COM | 45772F107 |
| — | AMERICA MOVIL SAB DE CV | 33,990 | $425K | 0.0% | $12.02 | — | SPON ADR L SHS | 02364W105 |
| EVTC | EVERTEC INC | 12,167 | $422K | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| KHC | KRAFT HEINZ CO | 14,038 | $421K | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| BBD | BANCO BRADESCO S A | 122,400 | $420K | 0.0% | $3.80 | — | SP ADR PFD NEW | 059460303 |
| — | FLEETCOR TECHNOLOGIES INC | 1,754 | $418K | 0.0% | $213.06 | — | COM | 339041105 |
| EQIX | EQUINIX INC | 547 | $416K | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,300 | $416K | 0.0% | $36.81 | — | SPON ADR | 400501102 |
| AFL | AFLAC INC | 11,424 | $415K | 0.0% | $33.74 | -4.9% | COM | 001055102 |
| ATR | APTARGROUP INC | 3,644 | $413K | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| LX | LEXINFINTECH HLDGS LTD | 59,954 | $411K | 0.0% | $7.47 | — | ADR | 528877103 |
| PLXS | PLEXUS CORP | 5,800 | $410K | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| — | HIGHCAPE CAP ACQUISITION COR | 40,300 | $408K | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| WVE | WAVE LIFE SCIENCES LTD | 48,000 | $408K | 0.0% | $9.41 | +16.5% | SHS | Y95308105 |
| APOG | APOGEE ENTERPRISES INC | 19,100 | $408K | 0.0% | $19.41 | 0.0% | COM | 037598109 |
| TKR | TIMKEN CO | 7,500 | $407K | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| CUBE | CUBESMART | 12,609 | $407K | 0.0% | $32.28 | — | COM | 229663109 |
| GME | GAMESTOP CORP NEW | 39,800 | $406K | 0.0% | $1.25 | +15.9% | CL A | 36467W109 |
| INTC | INTEL CORP | 7,812 | $405K | 0.0% | $51.68 | -10.0% | COM | 458140100 |
| OPCH | OPTION CARE HEALTH INC | 30,079 | $402K | 0.0% | $12.16 | 0.0% | COM NEW | 68404L201 |
| NWS | NEWS CORP NEW | 28,657 | $401K | 0.0% | $13.29 | 0.0% | CL B | 65249B208 |
| BKH | BLACK HILLS CORP | 7,500 | $401K | 0.0% | $45.64 | 0.0% | COM | 092113109 |
| — | FOLEY TRASIMENE ACQUISITION | 39,200 | $400K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| EQT | EQT CORP | 30,866 | $399K | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| — | SITE CTRS CORP | 55,400 | $399K | 0.0% | $12.39 | — | COM | 82981J109 |
| JPM | JPMORGAN CHASE & CO | 4,107 | $396K | 0.0% | $81.74 | +4.5% | COM | 46625H100 |
| CWH | CAMPING WORLD HLDGS INC | 12,980 | $387K | 0.0% | $24.45 | 0.0% | CL A | 13462K109 |
| LDOS | LEIDOS HOLDINGS INC | 4,334 | $386K | 0.0% | $91.11 | -7.7% | COM | 525327102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,913 | $386K | 0.0% | $26.06 | — | SPON ADR SER B | 833635105 |
| — | NAVSIGHT HLDGS INC | 38,169 | $384K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | EIDOS THERAPEUTICS INC | 7,600 | $384K | 0.0% | $50.53 | — | COM | 28249H104 |
| STWD | STARWOOD PPTY TR INC | 25,364 | $383K | 0.0% | $14.91 | — | COM | 85571B105 |
| FORM | FORMFACTOR INC | 15,300 | $381K | 0.0% | $27.88 | 0.0% | COM | 346375108 |
| PHI | PLDT INC | 14,032 | $380K | 0.0% | $27.08 | — | SPONSORED ADR | 69344D408 |
| TWST | TWIST BIOSCIENCE CORP | 5,000 | $380K | 0.0% | $34.92 | +78.3% | COM | 90184D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,008 | $378K | 0.0% | $53.94 | — | SPONSORED ADR | 03524A108 |
| — | COLUMBIA PPTY TR INC | 34,700 | $378K | 0.0% | $12.26 | — | COM NEW | 198287203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,900 | $376K | 0.0% | $14.87 | 0.0% | COM | 489398107 |
| MNKD | MANNKIND CORP | 199,800 | $376K | 0.0% | $1.40 | +23.7% | COM NEW | 56400P706 |
| NGG | NATIONAL GRID PLC | 6,487 | $375K | 0.0% | $57.81 | — | SPONSORED ADR NE | 636274409 |
| ESNT | ESSENT GROUP LTD | 10,100 | $374K | 0.0% | $39.98 | -18.7% | COM | G3198U102 |
| BZUN | BAOZUN INC | 11,509 | $374K | 0.0% | $38.45 | — | SPONSORED ADR | 06684L103 |
| VMC | VULCAN MATLS CO | 2,761 | $374K | 0.0% | $108.41 | +10.9% | COM | 929160109 |
| — | VECTOR ACQUISITION CORP | 36,800 | $373K | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | VYNE THERAPEUTICS INC | 221,700 | $368K | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| — | KALA PHARMACEUTICALS INC | 49,000 | $368K | 0.0% | $7.51 | — | COM | 483119103 |
| CTRA | CABOT OIL & GAS CORP | 21,195 | $368K | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| BHE | BENCHMARK ELECTRS INC | 18,200 | $367K | 0.0% | $17.95 | 0.0% | COM | 08160H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,834 | $367K | 0.0% | $4.33 | — | COM NEW | 268158201 |
| GH | GUARDANT HEALTH INC | 3,274 | $366K | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| — | ALLOVIR INC | 13,300 | $366K | 0.0% | $27.52 | — | COM | 019818103 |
| — | HILL ROM HLDGS INC | 4,363 | $364K | 0.0% | $109.84 | — | COM | 431475102 |
| FATE | FATE THERAPEUTICS INC | 9,113 | $364K | 0.0% | $34.92 | 0.0% | COM | 31189P102 |
| INSM | INSMED INC | 11,242 | $362K | 0.0% | $28.74 | 0.0% | COM PAR $.01 | 457669307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,753 | $362K | 0.0% | $90.54 | +11.8% | COM | 09061G101 |
| MORN | MORNINGSTAR INC | 2,252 | $362K | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| CMCSA | COMCAST CORP NEW | 7,813 | $361K | 0.0% | $37.38 | +0.6% | CL A | 20030N101 |
| MCY | MERCURY GENL CORP NEW | 8,714 | $360K | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| PSN | PARSONS CORPORATION | 10,709 | $359K | 0.0% | $38.86 | -11.0% | COM | 70202L102 |
| ESRT | EMPIRE ST RLTY TR INC | 58,700 | $359K | 0.0% | $6.12 | — | CL A | 292104106 |
| TRMK | TRUSTMARK CORP | 16,700 | $357K | 0.0% | $19.46 | 0.0% | COM | 898402102 |
| — | BLUEBIRD BIO INC | 6,616 | $357K | 0.0% | $53.96 | — | COM | 09609G100 |
| — | CONCHO RES INC | 8,055 | $356K | 0.0% | $47.17 | — | COM | 20605P101 |
| — | REDBALL ACQUISITION CORP | 33,600 | $355K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| PHG | KONINKLIJKE PHILIPS N V | 7,500 | $354K | 0.0% | $47.20 | — | NY REG SH NEW | 500472303 |
| — | PRIMO WATER CORPORATION | 24,800 | $352K | 0.0% | $9.26 | — | COM | 74167P108 |
| — | CC NEUBERGER PRIN HLDGS II | 35,000 | $352K | 0.0% | $10.06 | — | SHS CL A | G3166T103 |
| IVA | INVENTIVA SA | 29,711 | $351K | 0.0% | $11.81 | — | ADS | 46124U107 |
| AR | ANTERO RESOURCES CORP | 127,500 | $351K | 0.0% | $3.17 | 0.0% | COM | 03674X106 |
| ANIK | ANIKA THERAPEUTICS INC | 9,906 | $350K | 0.0% | $36.12 | 0.0% | COM | 035255108 |
| — | SOLARWINDS CORP | 17,243 | $350K | 0.0% | $18.47 | — | COM | 83417Q105 |
| — | CONTINENTAL RES INC | 28,543 | $350K | 0.0% | $17.53 | — | COM | 212015101 |
| — | MERITOR INC | 16,700 | $349K | 0.0% | $20.90 | — | COM | 59001K100 |
| PRI | PRIMERICA INC | 3,089 | $349K | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| ARMK | ARAMARK | 13,200 | $349K | 0.0% | $24.41 | -31.7% | COM | 03852U106 |
| — | LIONHEART ACQUISITION CORP I | 35,000 | $349K | 0.0% | $9.97 | — | UNIT 08/13/2025 | 53625R203 |
| WRB | BERKLEY W R CORP | 5,684 | $348K | 0.0% | $26.51 | -8.5% | COM | 084423102 |
| — | TIFFANY & CO NEW | 3,000 | $348K | 0.0% | $122.73 | — | Call | 886547108 |
| DMRC | DIGIMARC CORP NEW | 15,400 | $344K | 0.0% | $15.77 | 0.0% | COM | 25381B101 |
| NET | CLOUDFLARE INC | 8,304 | $341K | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| SSYS | STRATASYS LTD | 27,300 | $341K | 0.0% | $16.81 | -13.2% | SHS | M85548101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,900 | $341K | 0.0% | $55.16 | 0.0% | COM | 81725T100 |
| — | VERONA PHARMA PLC | 54,600 | $340K | 0.0% | $6.23 | — | SPONSORED ADS | 925050106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,000 | $340K | 0.0% | $32.81 | 0.0% | COM | 81768T108 |
| — | SERES THERAPEUTICS INC | 12,000 | $339K | 0.0% | $28.25 | — | COM | 81750R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,500 | $339K | 0.0% | $21.88 | — | SPONSORED ADR | 715684106 |
| NMFC | NEW MTN FIN CORP | 35,300 | $337K | 0.0% | $5.33 | 0.0% | COM | 647551100 |
| — | PACWEST BANCORP DEL | 19,520 | $333K | 0.0% | $17.06 | — | COM | 695263103 |
| — | MUSTANG BIO INC | 105,100 | $331K | 0.0% | $3.18 | — | COM | 62818Q104 |
| — | REVLON INC | 52,100 | $330K | 0.0% | $6.33 | — | CL A NEW | 761525609 |
| FR | FIRST INDL RLTY TR INC | 8,259 | $329K | 0.0% | $38.43 | — | COM | 32054K103 |
| — | CERNER CORP | 4,534 | $328K | 0.0% | $68.56 | — | COM | 156782104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 29,500 | $326K | 0.0% | $11.05 | — | SHS | G45667105 |
| — | VEDANTA LIMITED | 43,500 | $322K | 0.0% | $7.40 | — | SPONSORED ADR | 92242Y100 |
| — | ACAMAR PARTNERS ACQSITION CO | 31,499 | $322K | 0.0% | $10.22 | — | CL A | 004285102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 174,200 | $322K | 0.0% | $1.86 | — | SP ADR N-V PFD | 204409601 |
| MATW | MATTHEWS INTL CORP | 14,400 | $322K | 0.0% | $18.02 | 0.0% | CL A | 577128101 |
| O | REALTY INCOME CORP | 5,300 | $322K | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| — | SUNPOWER CORP | 25,700 | $321K | 0.0% | $7.64 | — | COM | 867652406 |
| EPC | EDGEWELL PERS CARE CO | 11,500 | $320K | 0.0% | $27.04 | 0.0% | COM | 28035Q102 |
| LEVI | LEVI STRAUSS & CO NEW | 23,500 | $315K | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,300 | $314K | 0.0% | $37.83 | — | SPONSORED ADR | 82706C108 |
| — | GORES HLDGS V INC | 30,000 | $311K | 0.0% | $10.37 | — | UNIT 99/99/9999 | 382864205 |
| AORT | CRYOLIFE INC | 16,870 | $311K | 0.0% | $19.11 | 0.0% | COM | 228903100 |
| — | MICRO FOCUS INTL PLC | 95,800 | $308K | 0.0% | $4.36 | — | SPON ADR NEW | 594837403 |
| GVA | GRANITE CONSTR INC | 17,500 | $308K | 0.0% | $18.30 | 0.0% | COM | 387328107 |
| CSCO | CISCO SYS INC | 7,813 | $308K | 0.0% | $37.00 | +0.2% | COM | 17275R102 |
| CVGI | COMMERCIAL VEH GROUP INC | 47,200 | $308K | 0.0% | $3.86 | 0.0% | COM | 202608105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,816 | $307K | 0.0% | $15.24 | 0.0% | COM | 87164F105 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,500 | $307K | 0.0% | $6.23 | 0.0% | CL A | 559663109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 30,000 | $306K | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| MOV | MOVADO GROUP INC | 30,600 | $305K | 0.0% | $10.70 | 0.0% | COM | 624580106 |
| INDB | INDEPENDENT BANK CORP MASS | 5,800 | $304K | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| WLK | WESTLAKE CHEM CORP | 4,796 | $304K | 0.0% | $42.05 | +29.0% | COM | 960413102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,885 | $304K | 0.0% | $12.22 | — | SPONSORED ADR | 204448104 |
| — | 2U INC | 8,939 | $303K | 0.0% | $37.97 | — | COM | 90214J101 |
| — | NATIONAL OILWELL VARCO INC | 33,389 | $302K | 0.0% | $17.59 | — | COM | 637071101 |
| — | COHERENT INC | 2,722 | $302K | 0.0% | $110.95 | — | COM | 192479103 |
| HBM | HUDBAY MINERALS INC | 71,400 | $302K | 0.0% | $2.51 | +53.6% | COM | 443628102 |
| — | MAVERIX METALS INC | 58,300 | $300K | 0.0% | $5.15 | — | COM NEW | 57776F405 |
| RUN | SUNRUN INC | 3,886 | $299K | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,551 | $299K | 0.0% | $44.03 | -6.8% | CL B | 775109200 |
| — | MOLECULAR TEMPLATES INC | 27,400 | $299K | 0.0% | $12.99 | — | COM | 608550109 |
| — | SOFTWARE ACQUISITN GRUP INC | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 83407F200 |
| NJR | NEW JERSEY RES | 11,000 | $298K | 0.0% | $24.87 | 0.0% | COM | 646025106 |
| — | FORUM MERGER III CORP | 30,000 | $298K | 0.0% | $9.93 | — | COM CL A | 349885103 |
| — | ARTIUS ACQUISITION INC | 30,000 | $298K | 0.0% | $9.93 | — | COM CL A | 04316G105 |
| — | MIRATI THERAPEUTICS INC | 1,786 | $297K | 0.0% | $70.25 | — | COM | 60468T105 |
| KEP | KOREA ELECTRIC PWR | 34,100 | $297K | 0.0% | $8.71 | — | SPONSORED ADR | 500631106 |
| DEI | DOUGLAS EMMETT INC | 11,821 | $296K | 0.0% | $30.09 | — | COM | 25960P109 |
| — | IVERIC BIO INC | 52,200 | $295K | 0.0% | $7.09 | — | COM | 46583P102 |
| JBL | JABIL INC | 8,600 | $294K | 0.0% | $28.08 | +16.5% | COM | 466313103 |
| ITUB | ITAU UNIBANCO HLDG S A | 73,800 | $294K | 0.0% | $7.35 | — | SPON ADR REP PFD | 465562106 |
| — | CRAFT BREW ALLIANCE INC | 17,800 | $294K | 0.0% | $16.52 | — | COM | 224122101 |
| — | TREAN INS GROUP INC | 19,300 | $294K | 0.0% | $15.23 | — | COM | 89457R101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,200 | $294K | 0.0% | $5.53 | — | COM | 101119105 |
| BCPC | BALCHEM CORP | 3,000 | $293K | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| DT | DYNATRACE INC | 7,131 | $292K | 0.0% | $27.67 | +48.0% | COM NEW | 268150109 |
| BCE | BCE INC | 7,000 | $290K | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| BSY | BENTLEY SYS INC | 9,186 | $289K | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| NVS | NOVARTIS AG | 3,320 | $289K | 0.0% | $87.05 | — | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 7,426 | $287K | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| — | INDUSTRIAL TECH ACQU INC | 28,572 | $286K | 0.0% | $10.01 | — | UNIT 08/31/2025 | 456357201 |
| AIRG | AIRGAIN INC | 21,500 | $286K | 0.0% | $12.83 | 0.0% | COM | 00938A104 |
| — | GASLOG PARTNERS LP | 84,900 | $285K | 0.0% | $3.45 | — | UNIT LTD PTNRP | Y2687W108 |
| — | QTS RLTY TR INC | 4,500 | $283K | 0.0% | $63.85 | — | COM CL A | 74736A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,924 | $282K | 0.0% | $23.93 | — | COM CL A | 848574109 |
| — | FAST ACQUISITION CORP | 28,300 | $282K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 311875207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,682 | $280K | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,331 | $279K | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| — | CHINDATA GROUP HLDGS LTD | 17,000 | $276K | 0.0% | $16.24 | — | ADS | 16955F107 |
| GBCI | GLACIER BANCORP INC NEW | 8,600 | $276K | 0.0% | $29.14 | 0.0% | COM | 37637Q105 |
| BGS | B & G FOODS INC NEW | 9,900 | $275K | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| GFI | GOLD FIELDS LTD | 22,200 | $273K | 0.0% | $12.30 | — | SPONSORED ADR | 38059T106 |
| — | CARDTRONICS PLC | 13,743 | $272K | 0.0% | $24.00 | — | SHS CL A | G1991C105 |
| — | AT HOME GROUP INC | 18,200 | $270K | 0.0% | $2.02 | — | COM | 04650Y100 |
| BANF | BANCFIRST CORP | 6,600 | $270K | 0.0% | $37.94 | 0.0% | COM | 05945F103 |
| — | FIRSTCASH INC | 4,700 | $269K | 0.0% | $57.23 | — | COM | 33767D105 |
| — | PERSPECTA INC | 13,844 | $269K | 0.0% | $23.20 | — | COM | 715347100 |
| PAR | PAR TECHNOLOGY CORP | 6,603 | $268K | 0.0% | $35.74 | 0.0% | COM | 698884103 |
| NGVT | INGEVITY CORP | 5,400 | $267K | 0.0% | $48.46 | +16.5% | COM | 45688C107 |
| PNC | PNC FINL SVCS GROUP INC | 2,431 | $267K | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| OSIS | OSI SYSTEMS INC | 3,400 | $264K | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| — | D8 HOLDINGS CORP | 27,000 | $264K | 0.0% | $9.78 | — | SHS CL A | G2614K110 |
| — | GW PHARMACEUTICALS PLC | 2,700 | $263K | 0.0% | $122.75 | — | ADS | 36197T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,200 | $262K | 0.0% | $12.97 | — | SPONSORED ADR | 204429104 |
| STN | STANTEC INC | 8,600 | $262K | 0.0% | $30.47 | — | COM | 85472N109 |
| JEF | JEFFERIES FINL GROUP INC | 14,500 | $261K | 0.0% | $13.67 | +1.3% | COM | 47233W109 |
| — | AVROBIO INC | 20,016 | $261K | 0.0% | $17.45 | — | COM | 05455M100 |
| NTRS | NORTHERN TR CORP | 3,324 | $259K | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| CNA | CNA FINL CORP | 8,600 | $258K | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,108 | $258K | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| ABM | ABM INDS INC | 7,000 | $257K | 0.0% | $28.93 | +13.6% | COM | 000957100 |
| — | PACIFIC ETHANOL INC | 35,000 | $256K | 0.0% | $7.31 | — | COM | 69423U305 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $256K | 0.0% | $9.64 | 0.0% | COM CL A | 011532108 |
| — | YUCAIPA ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| TDG | TRANSDIGM GROUP INC | 534 | $254K | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,124 | $252K | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | FANHUA INC | 15,000 | $251K | 0.0% | $16.73 | — | SPONSORED ADR | 30712A103 |
| — | CELESTICA INC | 36,300 | $251K | 0.0% | $5.65 | — | SUB VTG SHS | 15101Q108 |
| — | VMWARE INC | 1,732 | $249K | 0.0% | $154.86 | — | CL A COM | 928563402 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,500 | $248K | 0.0% | $14.17 | — | SHS | G8766E109 |
| ANGO | ANGIODYNAMICS INC | 20,555 | $248K | 0.0% | $9.49 | 0.0% | COM | 03475V101 |
| — | FUSION ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | — | CL A | 36118H105 |
| NOAH | NOAH HLDGS LTD | 9,400 | $245K | 0.0% | $26.06 | — | SPON ADS CL A | 65487X102 |
| — | WELBILT INC | 39,600 | $244K | 0.0% | $6.16 | — | COM | 949090104 |
| COLB | COLUMBIA BKG SYS INC | 10,200 | $244K | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,100 | $244K | 0.0% | $30.44 | 0.0% | COM | 09203E105 |
| LKFN | LAKELAND FINL CORP | 5,900 | $243K | 0.0% | $38.80 | 0.0% | COM | 511656100 |
| RVLV | REVOLVE GROUP INC | 14,700 | $242K | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| — | TRIBUNE PUBG CO NEW | 20,700 | $241K | 0.0% | $11.64 | — | COM | 89609W107 |
| NWN | NORTHWEST NAT HLDG CO | 5,300 | $241K | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| ASAN | ASANA INC | 8,333 | $240K | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | PASSAGE BIO INC | 18,300 | $240K | 0.0% | $13.11 | — | COM | 702712100 |
| DAKT | DAKTRONICS INC | 60,400 | $239K | 0.0% | $4.17 | 0.0% | COM | 234264109 |
| — | DADA NEXUS LTD | 9,000 | $239K | 0.0% | $22.35 | — | ADS | 23344D108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,758 | $239K | 0.0% | $47.92 | — | COM | 45845P108 |
| CDE | COEUR MNG INC | 32,200 | $238K | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| TWI | TITAN INTL INC ILL | 82,300 | $238K | 0.0% | $2.20 | 0.0% | COM | 88830M102 |
| — | FORTE BIOSCIENCES INC | 4,900 | $237K | 0.0% | $48.37 | — | COM | 34962G109 |
| MRCC | MONROE CAP CORP | 34,700 | $237K | 0.0% | $3.60 | 0.0% | COM | 610335101 |
| SON | SONOCO PRODS CO | 4,656 | $237K | 0.0% | $43.61 | 0.0% | COM | 835495102 |
| — | SL GREEN RLTY CORP | 5,100 | $236K | 0.0% | $78.24 | — | COM | 78440X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,400 | $236K | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| — | CALLON PETE CO DEL | 48,500 | $234K | 0.0% | $4.82 | — | COM | 13123X508 |
| — | VONAGE HLDGS CORP | 22,900 | $234K | 0.0% | $9.57 | — | COM | 92886T201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,600 | $233K | 0.0% | $25.50 | 0.0% | COM NEW | 054540208 |
| SLGN | SILGAN HOLDINGS INC | 6,300 | $231K | 0.0% | $36.65 | 0.0% | COM | 827048109 |
| LGIH | LGI HOMES INC | 1,990 | $231K | 0.0% | $110.60 | 0.0% | COM | 50187T106 |
| CHCO | CITY HLDG CO | 4,000 | $231K | 0.0% | $53.21 | 0.0% | COM | 177835105 |
| MAPS | SILVER SPIKE ACQUISITION COR | 22,752 | $230K | 0.0% | $10.11 | — | CL A SHS | G8136L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,849 | $229K | 0.0% | $123.85 | — | COM | 45781V101 |
| KN | KNOWLES CORP | 15,300 | $228K | 0.0% | $15.16 | 0.0% | COM | 49926D109 |
| — | ATHIRA PHARMA INC | 12,270 | $227K | 0.0% | $18.50 | — | COM | 04746L104 |
| — | TELEFONICA BRASIL SA | 29,700 | $227K | 0.0% | $7.64 | — | SPONSORED ADR | 87936R106 |
| PIPR | PIPER SANDLER COMPANIES | 3,100 | $226K | 0.0% | $68.20 | 0.0% | COM | 724078100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,800 | $225K | 0.0% | $27.52 | 0.0% | COM | 46269C102 |
| — | BENEFITFOCUS INC | 19,992 | $224K | 0.0% | $10.07 | — | COM | 08180D106 |
| DXC | DXC TECHNOLOGY CO | 12,527 | $224K | 0.0% | $22.33 | -18.3% | COM | 23355L106 |
| — | BGC PARTNERS INC | 93,600 | $224K | 0.0% | $2.43 | — | CL A | 05541T101 |
| GAIN | GLADSTONE INVT CORP | 24,500 | $222K | 0.0% | $5.19 | 0.0% | COM | 376546107 |
| SFM | SPROUTS FMRS MKT INC | 10,590 | $221K | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| MANU | MANCHESTER UTD PLC NEW | 15,200 | $221K | 0.0% | $15.25 | 0.0% | ORD CL A | G5784H106 |
| — | LIFE STORAGE INC | 2,078 | $219K | 0.0% | $105.39 | — | COM | 53223X107 |
| — | GOLDEN STAR RES LTD CDA | 50,800 | $219K | 0.0% | $4.31 | — | COM | 38119T807 |
| — | HUDSON EXECUTIVE INVT CORP | 22,296 | $219K | 0.0% | $9.82 | — | COM CL A | 443761101 |
| — | RENEWABLE ENERGY GROUP INC | 4,072 | $218K | 0.0% | $53.54 | — | COM NEW | 75972A301 |
| WABC | WESTAMERICA BANCORPORATION | 4,000 | $217K | 0.0% | $48.57 | 0.0% | COM | 957090103 |
| STKL | SUNOPTA INC | 29,200 | $217K | 0.0% | $6.36 | 0.0% | COM | 8676EP108 |
| — | CURIS INC | 185,600 | $217K | 0.0% | $1.17 | — | COM NEW | 231269200 |
| KYMR | KYMERA THERAPEUTICS INC | 6,672 | $216K | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| MGTX | MEIRAGTX HLDGS PLC | 16,300 | $216K | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| VISN | COMMSCOPE HLDG CO INC | 23,951 | $216K | 0.0% | $11.68 | -19.3% | COM | 20337X109 |
| PHR | PHREESIA INC | 6,700 | $216K | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| — | MISONIX INC | 18,300 | $214K | 0.0% | $11.69 | — | COM | 604871103 |
| — | CHINA UNICOM HONG KONG | 32,500 | $213K | 0.0% | $5.45 | — | SPONSORED ADR | 16945R104 |
| — | LIVEPERSON INC | 4,108 | $213K | 0.0% | $51.85 | — | COM | 538146101 |
| LMT | LOCKHEED MARTIN CORP | 552 | $212K | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 2,033 | $211K | 0.0% | $85.80 | +12.4% | COM | 94106B101 |
| GDRX | GOODRX HLDGS INC | 3,780 | $210K | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| AAT | AMERICAN ASSETS TR INC | 8,600 | $207K | 0.0% | $24.07 | — | COM | 024013104 |
| BB | BLACKBERRY LTD | 44,600 | $206K | 0.0% | $4.52 | +7.1% | COM | 09228F103 |
| — | EXPERIENCE INVT CORP | 20,100 | $202K | 0.0% | $10.05 | — | COM CL A | 30217C109 |
| FFBC | FIRST FINL BANCORP OH | 16,900 | $202K | 0.0% | $10.83 | 0.0% | COM | 320209109 |
| GO | GROCERY OUTLET HLDG CORP | 5,114 | $201K | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| AGO | ASSURED GUARANTY LTD | 9,341 | $201K | 0.0% | $38.65 | -47.8% | COM | G0585R106 |
| PBA | PEMBINA PIPELINE CORP | 9,477 | $201K | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| — | CHIMERA INVT CORP | 24,200 | $198K | 0.0% | $14.69 | — | COM NEW | 16934Q208 |
| XRX | XEROX HOLDINGS CORP | 10,500 | $197K | 0.0% | $30.77 | -43.1% | COM NEW | 98421M106 |
| — | TAILWIND ACQUISITION CORP | 19,400 | $195K | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| VUZI | VUZIX CORP | 42,400 | $194K | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| — | SIERRA WIRELESS INC | 17,300 | $193K | 0.0% | $11.16 | — | COM | 826516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,600 | $192K | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| PKE | PARK AEROSPACE CORP | 17,300 | $189K | 0.0% | $11.22 | 0.0% | COM | 70014A104 |
| CLDT | CHATHAM LODGING TR | 24,800 | $189K | 0.0% | $7.62 | — | COM | 16208T102 |
| OPLN | KAR AUCTION SVCS INC | 12,561 | $181K | 0.0% | $15.62 | 0.0% | COM | 48238T109 |
| — | COLONY CAP INC NEW | 66,200 | $181K | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| — | PRECIPIO INC | 73,100 | $179K | 0.0% | $2.45 | — | COM | 74019L503 |
| SVC | SERVICE PPTYS TR | 22,000 | $175K | 0.0% | $5.40 | — | COM SH BEN INT | 81761L102 |
| KRNY | KEARNY FINL CORP MD | 24,100 | $174K | 0.0% | $7.68 | 0.0% | COM | 48716P108 |
| LUNA | LUNA INNOVATIONS | 29,100 | $174K | 0.0% | $5.92 | 0.0% | COM | 550351100 |
| — | ZIOPHARM ONCOLOGY INC | 64,621 | $163K | 0.0% | $3.27 | — | COM | 98973P101 |
| — | PACTIV EVERGREEN INC | 12,779 | $162K | 0.0% | $12.68 | — | COM | 69526K105 |
| — | CITIC CAPITAL ACQUISITION CO | 16,500 | $162K | 0.0% | $9.82 | — | COM CL A | G21513109 |
| — | KIMBALL INTL INC | 15,200 | $160K | 0.0% | $10.53 | — | CL B | 494274103 |
| PTEN | PATTERSON UTI ENERGY INC | 55,800 | $159K | 0.0% | $3.68 | 0.0% | COM | 703481101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 38,700 | $157K | 0.0% | $4.27 | 0.0% | COM | 00770C101 |
| YALA | YALLA GROUP LTD | 22,276 | $156K | 0.0% | $7.00 | — | ADS | 98459U103 |
| — | OXFORD LANE CAP CORP | 35,400 | $156K | 0.0% | $4.41 | — | COM | 691543102 |
| — | DIEBOLD NXDF INC | 20,000 | $153K | 0.0% | $7.65 | — | COM | 253651103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 15,400 | $151K | 0.0% | $9.81 | — | COM | 74348Q108 |
| CGBD | TCG BDC INC | 16,500 | $147K | 0.0% | $4.56 | 0.0% | COM | 872280102 |
| GOGO | GOGO INC | 15,400 | $142K | 0.0% | $5.46 | 0.0% | COM | 38046C109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 39,900 | $142K | 0.0% | $3.46 | 0.0% | SHS | G39342103 |
| EXK | ENDEAVOUR SILVER CORP | 40,500 | $142K | 0.0% | $1.73 | +114.1% | COM | 29258Y103 |
| PBI | PITNEY BOWES INC | 26,442 | $141K | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| OCFC | OCEANFIRST FINL CORP | 10,100 | $138K | 0.0% | $12.39 | 0.0% | COM | 675234108 |
| TTMI | TTM TECHNOLOGIES INC | 12,100 | $138K | 0.0% | $11.70 | 0.0% | COM | 87305R109 |
| CFFN | CAPITOL FED FINL INC | 14,500 | $135K | 0.0% | $6.68 | 0.0% | COM | 14057J101 |
| — | EAST RES ACQUISITION CO | 13,886 | $135K | 0.0% | $9.72 | — | COM CL A | 274681105 |
| — | YAMANA GOLD INC | 23,300 | $133K | 0.0% | $5.71 | — | COM | 98462Y100 |
| — | QUANTUM CORP | 28,600 | $131K | 0.0% | $4.58 | — | COM NEW | 747906501 |
| SXC | SUNCOKE ENERGY INC | 37,200 | $128K | 0.0% | $3.26 | 0.0% | COM | 86722A103 |
| EQX | EQUINOX GOLD CORP | 10,914 | $127K | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| REFR | RESEARCH FRONTIERS INC | 46,600 | $126K | 0.0% | $2.90 | 0.0% | COM | 760911107 |
| — | RESOLUTE FST PRODS INC | 27,300 | $122K | 0.0% | $4.47 | — | COM | 76117W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,600 | $121K | 0.0% | $10.49 | — | SPONSORED ADR | 20441A102 |
| — | GIGCAPITAL3 INC | 12,100 | $120K | 0.0% | $9.92 | — | COM | 37519D107 |
| — | INOVIO PHARMACEUTICALS INC | 10,144 | $118K | 0.0% | $11.63 | — | COM NEW | 45773H201 |
| — | UNITY BIOTECHNOLOGY INC | 33,600 | $116K | 0.0% | $3.45 | — | COM | 91381U101 |
| — | OPGEN INC | 54,000 | $114K | 0.0% | $2.11 | — | COM | 68373L307 |
| — | OBSEVA SA | 45,800 | $114K | 0.0% | $2.49 | — | COM | H5861P103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,200 | $113K | 0.0% | $11.19 | 0.0% | COM | 89677Y100 |
| — | SHIFTPIXY INC | 29,400 | $113K | 0.0% | $4.50 | — | COM NEW | 82452L203 |
| — | UMPQUA HLDGS CORP | 10,564 | $112K | 0.0% | $10.83 | — | COM | 904214103 |
| — | EBANG INTL HLDGS INC | 10,600 | $110K | 0.0% | $10.38 | — | CL A SHS | G3R33A106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,000 | $109K | 0.0% | $4.76 | 0.0% | SHS NEW | M51474118 |
| — | INDEPENDENCE CONTRACT DRILLI | 43,700 | $106K | 0.0% | $2.43 | — | COM | 453415606 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 10,500 | $104K | 0.0% | $9.90 | — | UNIT 09/21/2027 | 020751202 |
| — | FORTRESS VALUE ACQUISITION I | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | RUBIUS THERAPEUTICS INC | 20,300 | $102K | 0.0% | $5.02 | — | COM | 78116T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,700 | $100K | 0.0% | $8.16 | — | COM | 867892101 |
| CLA/U | COLONNADE ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2283K128 |
| PDAC/U | PERIDOT ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008A123 |
| — | SOLENO THERAPEUTICS INC | 39,400 | $98,000 | 0.0% | $2.49 | — | COM NEW | 834203200 |
| — | COREPOINT LODGING INC | 18,000 | $98,000 | 0.0% | $4.21 | — | COM | 21872L104 |
| AROC | ARCHROCK INC | 18,200 | $98,000 | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| — | ONCOSEC MED INC | 27,900 | $95,000 | 0.0% | $3.41 | — | COM | 68234L306 |
| INVE | IDENTIV INC | 14,600 | $91,000 | 0.0% | $5.34 | 0.0% | COM NEW | 45170X205 |
| SID | COMPANHIA SIDERURGICA NACION | 30,000 | $89,000 | 0.0% | $2.97 | — | SPONSORED ADR | 20440W105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,200 | $89,000 | 0.0% | $5.68 | — | SPONSORED ADR | 15234Q207 |
| — | SILVERBOW RES INC | 22,100 | $87,000 | 0.0% | $3.94 | — | COM | 82836G102 |
| — | CATABASIS PHARMACEUTICALS IN | 14,000 | $86,000 | 0.0% | $6.14 | — | COM NEW | 14875P206 |
| BBDC | BARINGS BDC INC | 10,400 | $84,000 | 0.0% | $4.56 | 0.0% | COM | 06759L103 |
| — | APPLIED DNA SCIENCES INC | 10,900 | $84,000 | 0.0% | $7.71 | — | COM | 03815U300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,000 | $84,000 | 0.0% | $3.22 | 0.0% | COM | 75508B104 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,300 | $82,000 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | CASA SYS INC | 20,300 | $82,000 | 0.0% | $4.04 | — | COM | 14713L102 |
| — | ARCA BIOPHARMA INC | 18,200 | $80,000 | 0.0% | $4.40 | — | COM | 00211Y506 |
| — | DPW HLDGS INC | 39,000 | $78,000 | 0.0% | $2.00 | — | COM | 26140E600 |
| — | NUCANA PLC | 15,200 | $78,000 | 0.0% | $5.13 | — | SPONSORED ADR | 67022C106 |
| — | SHARPS COMPLIANCE CORP | 12,300 | $77,000 | 0.0% | $6.26 | — | COM | 820017101 |
| — | CONTAINER STORE GROUP INC | 12,200 | $76,000 | 0.0% | $6.23 | — | COM | 210751103 |
| — | APHRIA INC | 17,000 | $75,000 | 0.0% | $4.41 | — | COM | 03765K104 |
| — | RETAIL PPTYS AMER INC | 12,600 | $74,000 | 0.0% | $5.87 | — | CL A | 76131V202 |
| — | IMV INC | 16,600 | $73,000 | 0.0% | $4.40 | — | COM | 44974L103 |
| PSO | PEARSON PLC | 10,000 | $71,000 | 0.0% | $7.10 | — | SPONSORED ADR | 705015105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,800 | $64,000 | 0.0% | $5.93 | — | COM | 45686J104 |
| PUMP | PROPETRO HLDG CORP | 15,300 | $62,000 | 0.0% | $5.44 | 0.0% | COM | 74347M108 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,400 | $61,000 | 0.0% | $2.69 | 0.0% | COM | 69181V107 |
| PNNT | PENNANTPARK INVT CORP | 18,800 | $60,000 | 0.0% | $1.74 | 0.0% | COM | 708062104 |
| LTRX | LANTRONIX INC | 12,200 | $59,000 | 0.0% | $4.36 | 0.0% | COM NEW | 516548203 |
| — | DOMTAR CORP | 2,200 | $58,000 | 0.0% | $26.63 | — | COM NEW | 257559203 |
| — | CATALYST BIOSCIENCES INC | 13,500 | $58,000 | 0.0% | $5.86 | — | COM NEW | 14888D208 |
| JAKK | JAKKS PAC INC | 14,500 | $55,000 | 0.0% | $4.98 | 0.0% | COM NEW | 47012E403 |
| EXTR | EXTREME NETWORKS INC | 13,500 | $54,000 | 0.0% | $4.35 | 0.0% | COM | 30226D106 |
| — | MILLENDO THERAPEUTICS INC | 31,600 | $52,000 | 0.0% | $1.65 | — | COM | 60040X103 |
| — | MRC GLOBAL INC | 10,250 | $44,000 | 0.0% | $4.29 | — | COM | 55345K103 |
| — | ALEXCO RESOURCE CORP | 16,200 | $42,000 | 0.0% | $2.59 | — | COM | 01535P106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,800 | $42,000 | 0.0% | $4.44 | — | COM SH BEN INT | 25525P107 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,400 | $38,000 | 0.0% | $3.33 | — | COM | 98986X109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,436 | $37,000 | 0.0% | $3.65 | 0.0% | COM | 42330P107 |
| BTE | BAYTEX ENERGY CORP | 105,500 | $36,000 | 0.0% | $0.41 | +11.4% | COM | 07317Q105 |
| JFIN | JIAYIN GROUP INC | 10,200 | $34,000 | 0.0% | $3.99 | — | SPONSORED ADS | 47737C104 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 12,200 | $31,000 | 0.0% | $2.54 | — | COM | 83548R105 |
| RIG | TRANSOCEAN LTD | 26,010 | $21,000 | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| XBI | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P BIOTECH | 78464A870 |