Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $7.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 72,559 | $236M | 3.2% | $138.50 | +15.2% | COM | 023135106 |
| TRP | TC ENERGY CORP | 3,018,600 | $123M | 1.7% | $33.80 | -3.6% | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 272,911 | $102M | 1.4% | $373.88 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 1,869,769 | $87.11M | 1.2% | $32.81 | +3.2% | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA B C | 1,513,550 | $81.81M | 1.1% | $31.43 | +14.9% | COM | 064149107 |
| META | FACEBOOK INC | 283,600 | $77.47M | 1.0% | $264.89 | +2.8% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 1,819,976 | $77.24M | 1.0% | $33.69 | -1.6% | COM | 064058100 |
| AVTR | AVANTOR INC | 2,350,251 | $66.16M | 0.9% | $22.81 | +13.0% | COM | 05352A100 |
| GS | GOLDMAN SACHS GROUP INC | 235,302 | $62.05M | 0.8% | $189.14 | +4.2% | COM | 38141G104 |
| V | VISA INC | 269,959 | $59.05M | 0.8% | $195.13 | +1.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 32,100 | $56.26M | 0.8% | $79.58 | +4.9% | CAP STK CL A | 02079K305 |
| BIO | BIO RAD LABS INC | 95,448 | $55.64M | 0.7% | $482.66 | +18.0% | CL A | 090572207 |
| MU | MICRON TECHNOLOGY INC | 664,351 | $49.95M | 0.7% | $47.93 | +22.8% | COM | 595112103 |
| AAPL | APPLE INC | 366,801 | $48.67M | 0.7% | $107.37 | +9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 206,998 | $46.04M | 0.6% | $200.09 | +3.0% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 1,461,703 | $44.3M | 0.6% | $23.66 | 0.0% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 577,589 | $41.07M | 0.6% | $19.25 | +23.2% | COM | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 550,000 | $39.11M | 0.5% | $19.25 | +23.2% | Call | 26614N102 |
| FDX | FEDEX CORP | 150,425 | $39.05M | 0.5% | $240.03 | +4.6% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 261,583 | $38.64M | 0.5% | $115.98 | +4.5% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 238,332 | $36.08M | 0.5% | $113.52 | +0.7% | COM | 74144T108 |
| PEP | PEPSICO INC | 242,516 | $35.97M | 0.5% | $119.52 | +1.4% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 702,817 | $35.84M | 0.5% | $44.81 | 0.0% | COM | 90353T100 |
| FISV | FISERV INC | 314,790 | $35.84M | 0.5% | $103.30 | +4.3% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 172,323 | $35.81M | 0.5% | $166.56 | +5.0% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 325,491 | $35.16M | 0.5% | $100.42 | 0.0% | COM | 256746108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,802,397 | $34.75M | 0.5% | $10.79 | +54.5% | COM | 10948W103 |
| WFC | WELLS FARGO CO NEW | 1,146,922 | $34.62M | 0.5% | $23.90 | -3.6% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,266 | $33.64M | 0.5% | $438.73 | +10.1% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 88,500 | $33.09M | 0.4% | $373.88 | — | Put | 78462F103 |
| CCK | CROWN HLDGS INC | 329,400 | $33.01M | 0.4% | $64.75 | +34.9% | COM | 228368106 |
| AN | AUTONATION INC | 469,702 | $32.78M | 0.4% | $55.56 | +13.2% | COM | 05329W102 |
| PINS | PINTEREST INC | 483,127 | $31.84M | 0.4% | $26.11 | +129.8% | CL A | 72352L106 |
| LYFT | LYFT INC | 640,963 | $31.49M | 0.4% | $37.37 | -2.6% | CL A COM | 55087P104 |
| TMUS | T-MOBILE US INC | 229,102 | $30.9M | 0.4% | $105.76 | +12.9% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,451 | $30.02M | 0.4% | $456.84 | +1.3% | COM | 883556102 |
| VRTS | VIRTUS INVT PARTNERS INC | 137,361 | $29.81M | 0.4% | $101.44 | +48.9% | COM | 92828Q109 |
| XYZ | SQUARE INC | 135,790 | $29.55M | 0.4% | $128.33 | +52.0% | CL A | 852234103 |
| TGT | TARGET CORP | 165,742 | $29.26M | 0.4% | $143.80 | +0.7% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 828,994 | $28.78M | 0.4% | $23.28 | +14.8% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 217,265 | $28.77M | 0.4% | $103.54 | +8.0% | COM NEW | 30212P303 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,550,000 | $28.51M | 0.4% | $11.18 | — | COM CL A | 34431F104 |
| DIS | DISNEY WALT CO | 151,670 | $27.48M | 0.4% | $123.31 | +13.7% | COM | 254687106 |
| — | NORDSTROM INC | 866,554 | $27.05M | 0.4% | $31.21 | — | COM | 655664100 |
| — | CHURCHILL CAPITAL CORP V | 2,520,000 | $26.46M | 0.4% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | GS ACQUISITION HLDGS CORP II | 2,376,112 | $25.9M | 0.3% | $10.90 | — | COM CL A | 36258Q105 |
| NEE | NEXTERA ENERGY INC | 335,576 | $25.89M | 0.3% | $64.31 | +2.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 279,644 | $25.65M | 0.3% | $72.54 | +19.0% | COM | 007903107 |
| LOGI | LOGITECH INTL S A | 260,813 | $25.31M | 0.3% | $75.88 | +5.2% | SHS | H50430232 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 117,872 | $24.83M | 0.3% | $188.66 | +1.8% | SHS | G96629103 |
| — | AJAX I | 2,000,000 | $24.82M | 0.3% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| PANW | PALO ALTO NETWORKS INC | 69,448 | $24.68M | 0.3% | $45.74 | +2.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 65,052 | $24.51M | 0.3% | $333.45 | +4.2% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INC | 254,723 | $24.37M | 0.3% | $53.12 | 0.0% | COM | 754730109 |
| D | DOMINION ENERGY INC | 321,698 | $24.19M | 0.3% | $62.04 | +2.2% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 66,618 | $23.78M | 0.3% | $306.05 | +5.7% | CL A | 57636Q104 |
| — | DOMTAR CORP | 750,000 | $23.74M | 0.3% | $31.62 | — | Call | 257559203 |
| SE | SEA LTD | 118,719 | $23.63M | 0.3% | $195.46 | — | SPONSORD ADS | 81141R100 |
| — | GENERAL ELECTRIC CO | 2,187,841 | $23.63M | 0.3% | $10.80 | — | COM | 369604103 |
| CNQ | CANADIAN NAT RES LTD | 971,700 | $23.37M | 0.3% | $7.07 | +12.3% | COM | 136385101 |
| TWLO | TWILIO INC | 68,300 | $23.12M | 0.3% | $260.10 | +20.1% | CL A | 90138F102 |
| C | CITIGROUP INC | 372,928 | $22.99M | 0.3% | $40.15 | +5.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,232 | $22.77M | 0.3% | $143.66 | +2.6% | COM | 053015103 |
| LOW | LOWES COS INC | 141,119 | $22.65M | 0.3% | $123.53 | +19.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,991 | $22.49M | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 700,869 | $22.42M | 0.3% | $21.64 | +0.3% | COM | 29250N105 |
| NFLX | NETFLIX INC | 41,173 | $22.26M | 0.3% | $49.13 | +3.2% | COM | 64110L106 |
| — | ZENDESK INC | 153,874 | $22.02M | 0.3% | $92.28 | — | COM | 98936J101 |
| — | XILINX INC | 154,051 | $21.84M | 0.3% | $139.25 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 132,511 | $21.79M | 0.3% | $130.53 | +7.1% | COM | 40412C101 |
| RNG | RINGCENTRAL INC | 57,000 | $21.6M | 0.3% | $311.05 | 0.0% | CL A | 76680R206 |
| DPZ | DOMINOS PIZZA INC | 56,295 | $21.59M | 0.3% | $368.31 | 0.0% | COM | 25754A201 |
| RSG | REPUBLIC SVCS INC | 223,277 | $21.5M | 0.3% | $88.28 | +0.5% | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 299,307 | $21.4M | 0.3% | $56.15 | +4.1% | COM | 75513E101 |
| CROX | CROCS INC | 332,299 | $20.82M | 0.3% | $35.39 | +61.3% | COM | 227046109 |
| JACK | JACK IN THE BOX INC | 217,476 | $20.18M | 0.3% | $84.53 | +3.5% | COM | 466367109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 955,300 | $19.79M | 0.3% | $16.52 | +0.6% | COM | 928298108 |
| LOGI | LOGITECH INTL S A | 200,000 | $19.41M | 0.3% | $75.88 | +5.2% | Call | H50430232 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,470 | $19.38M | 0.3% | $121.31 | +28.5% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,456 | $19.21M | 0.3% | $28.15 | +7.2% | COM | 67103H107 |
| — | TWITTER INC | 350,152 | $18.96M | 0.3% | $54.15 | — | COM | 90184L102 |
| SPGI | S&P GLOBAL INC | 56,634 | $18.61M | 0.3% | $282.34 | +14.5% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 86,198 | $18.57M | 0.2% | $165.86 | +7.6% | COM | 37940X102 |
| — | KANSAS CITY SOUTHERN | 90,918 | $18.56M | 0.2% | $177.94 | — | COM NEW | 485170302 |
| TFC | TRUIST FINL CORP | 385,630 | $18.48M | 0.2% | $36.08 | -1.2% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 79,000 | $18.39M | 0.2% | $210.92 | — | SPONSORED ADS | 01609W102 |
| AXTA | AXALTA COATING SYS LTD | 642,400 | $18.34M | 0.2% | $23.22 | +17.3% | COM | G0750C108 |
| PRU | PRUDENTIAL FINL INC | 234,856 | $18.34M | 0.2% | $55.30 | +1.8% | COM | 744320102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 329,000 | $18.11M | 0.2% | $33.19 | +28.6% | COM | 55405Y100 |
| TU | TELUS CORPORATION | 904,235 | $17.91M | 0.2% | $18.38 | +2.4% | COM | 87971M103 |
| TRGP | TARGA RES CORP | 669,300 | $17.66M | 0.2% | $15.59 | +23.4% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 260,559 | $17.6M | 0.2% | $58.75 | +2.3% | COM | 68902V107 |
| NKE | NIKE INC | 124,000 | $17.54M | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| BJ | BJS WHSL CLUB HLDGS INC | 466,104 | $17.38M | 0.2% | $40.46 | -1.2% | COM | 05550J101 |
| MUSA | MURPHY USA INC | 129,827 | $16.99M | 0.2% | $116.66 | +7.1% | COM | 626755102 |
| CSTM | CONSTELLIUM SE | 1,200,000 | $16.79M | 0.2% | $8.53 | +32.4% | Call | F21107101 |
| MDB | MONGODB INC | 46,115 | $16.56M | 0.2% | $192.91 | +44.8% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 351,525 | $16.38M | 0.2% | $39.12 | +3.1% | COM | 844741108 |
| ASML | ASML HOLDING N V | 33,222 | $16.2M | 0.2% | $471.56 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 106,108 | $16.16M | 0.2% | $88.42 | +41.0% | COM | 747525103 |
| — | CHURCHILL CAP CORP II | 1,557,778 | $16.12M | 0.2% | $11.30 | — | CL A | 17143G106 |
| CSX | CSX CORP | 177,100 | $16.07M | 0.2% | $22.95 | +16.8% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 562,706 | $16.06M | 0.2% | $16.48 | +33.2% | COM | 443201108 |
| FITB | FIFTH THIRD BANCORP | 577,546 | $15.92M | 0.2% | $20.09 | +3.4% | COM | 316773100 |
| WYNN | WYNN RESORTS LTD | 140,740 | $15.88M | 0.2% | $79.45 | +12.9% | COM | 983134107 |
| FICO | FAIR ISAAC CORP | 31,070 | $15.88M | 0.2% | $360.86 | +28.9% | COM | 303250104 |
| CM | CANADIAN IMP BK COMM | 185,200 | $15.82M | 0.2% | $28.73 | +12.9% | COM | 136069101 |
| TTD | THE TRADE DESK INC | 19,700 | $15.78M | 0.2% | $75.51 | 0.0% | COM CL A | 88339J105 |
| SYNA | SYNAPTICS INC | 163,300 | $15.74M | 0.2% | $67.99 | +19.8% | COM | 87157D109 |
| COR | AMERISOURCEBERGEN CORP | 160,580 | $15.7M | 0.2% | $88.79 | +0.7% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 50,000 | $15.69M | 0.2% | $313.76 | — | Put | 46090E103 |
| CI | CIGNA CORP NEW | 75,146 | $15.64M | 0.2% | $171.47 | +4.6% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101,272 | $15.61M | 0.2% | $135.38 | 0.0% | COM | 98956P102 |
| ALLY | ALLY FINL INC | 437,434 | $15.6M | 0.2% | $20.16 | +26.7% | COM | 02005N100 |
| AZO | AUTOZONE INC | 13,108 | $15.54M | 0.2% | $1166.85 | -0.8% | COM | 053332102 |
| — | PLANTRONICS INC NEW | 573,336 | $15.5M | 0.2% | $16.62 | — | COM | 727493108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188,441 | $15.44M | 0.2% | $67.43 | +4.3% | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORP | 56,589 | $15.42M | 0.2% | $168.54 | +37.3% | COM | 701094104 |
| — | LIBERTY MEDIA CORP DEL | 352,972 | $15.36M | 0.2% | $35.62 | — | COM C SIRIUSXM | 531229607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 311,875 | $15.28M | 0.2% | $36.27 | +6.8% | COM | 416515104 |
| DOV | DOVER CORP | 119,976 | $15.15M | 0.2% | $88.24 | +25.9% | COM | 260003108 |
| CMA | COMERICA INC | 269,248 | $15.04M | 0.2% | $38.35 | 0.0% | COM | 200340107 |
| FIS | FIDELITY NATL INFORMATION SV | 105,888 | $14.98M | 0.2% | $127.48 | 0.0% | COM | 31620M106 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,425,000 | $14.96M | 0.2% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| INFY | INFOSYS LTD | 880,000 | $14.92M | 0.2% | $9.64 | — | SPONSORED ADR | 456788108 |
| NVDA | NVIDIA CORPORATION | 28,403 | $14.83M | 0.2% | $10.91 | +22.4% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 244,960 | $14.7M | 0.2% | $53.31 | +0.6% | COM NEW | 16411R208 |
| BA | BOEING CO | 68,081 | $14.57M | 0.2% | $189.06 | +1.7% | COM | 097023105 |
| — | TREBIA ACQUISITION CORP | 1,350,000 | $14.57M | 0.2% | $10.63 | — | COM CL A | G9027T109 |
| ALL | ALLSTATE CORP | 131,564 | $14.46M | 0.2% | $85.35 | +1.5% | COM | 020002101 |
| CG | CARLYLE GROUP INC | 457,888 | $14.4M | 0.2% | $23.09 | +3.1% | COM | 14316J108 |
| GOOG | ALPHABET INC | 8,179 | $14.33M | 0.2% | $71.99 | +16.3% | CAP STK CL C | 02079K107 |
| AXTA | AXALTA COATING SYS LTD | 500,000 | $14.28M | 0.2% | $23.22 | +17.3% | Call | G0750C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 337,572 | $14.18M | 0.2% | $26.22 | +16.7% | SHS | G1890L107 |
| BIGGQ | BIG LOTS INC | 328,670 | $14.11M | 0.2% | $33.40 | +31.4% | COM | 089302103 |
| MCD | MCDONALDS CORP | 65,200 | $13.99M | 0.2% | $183.04 | +5.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 67,152 | $13.98M | 0.2% | $147.88 | +20.4% | COM | 907818108 |
| — | UMPQUA HLDGS CORP | 920,839 | $13.94M | 0.2% | $15.09 | — | COM | 904214103 |
| RUN | SUNRUN INC | 200,000 | $13.88M | 0.2% | $61.19 | +1.5% | Call | 86771W105 |
| UDR | UDR INC | 359,616 | $13.82M | 0.2% | $30.02 | +0.4% | COM | 902653104 |
| VRT | VERTIV HOLDINGS CO | 739,700 | $13.81M | 0.2% | $15.58 | +17.5% | COM CL A | 92537N108 |
| AIZ | ASSURANT INC | 101,101 | $13.77M | 0.2% | $112.21 | +5.4% | COM | 04621X108 |
| — | VEREIT INC | 363,900 | $13.75M | 0.2% | $37.79 | — | COM | 92339V308 |
| — | APOLLO GLOBAL MGMT INC | 279,900 | $13.71M | 0.2% | $47.32 | — | COM CL A | 03768E105 |
| NSC | NORFOLK SOUTHN CORP | 57,100 | $13.57M | 0.2% | $157.63 | +29.9% | COM | 655844108 |
| — | L BRANDS INC | 363,540 | $13.52M | 0.2% | $16.09 | — | COM | 501797104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 253,600 | $13.5M | 0.2% | $24.11 | — | COM | 78781P105 |
| KDP | KEURIG DR PEPPER INC | 421,080 | $13.47M | 0.2% | $23.09 | +12.6% | COM | 49271V100 |
| SYF | SYNCHRONY FINANCIAL | 387,500 | $13.45M | 0.2% | $23.28 | +14.8% | Call | 87165B103 |
| AMBA | AMBARELLA INC | 145,900 | $13.4M | 0.2% | $48.36 | +44.8% | SHS | G037AX101 |
| VOYA | VOYA FINANCIAL INC | 227,568 | $13.38M | 0.2% | $45.31 | +9.2% | COM | 929089100 |
| — | SPLUNK INC | 78,253 | $13.29M | 0.2% | $169.90 | — | COM | 848637104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 317,500 | $13.28M | 0.2% | $37.19 | +3.6% | CL A | 499049104 |
| RL | RALPH LAUREN CORP | 127,733 | $13.25M | 0.2% | $72.99 | +3.9% | CL A | 751212101 |
| BBY | BEST BUY INC | 132,205 | $13.19M | 0.2% | $86.87 | +3.5% | COM | 086516101 |
| AVGO | BROADCOM INC | 30,024 | $13.15M | 0.2% | $24.52 | +42.0% | COM | 11135F101 |
| — | ALEXION PHARMACEUTICALS INC | 83,915 | $13.11M | 0.2% | $147.25 | — | COM | 015351109 |
| EWBC | EAST WEST BANCORP INC | 258,038 | $13.08M | 0.2% | $37.19 | 0.0% | COM | 27579R104 |
| — | MICHAELS COS INC | 1,003,109 | $13.05M | 0.2% | $12.52 | — | COM | 59408Q106 |
| — | DRAFTKINGS INC | 279,100 | $12.99M | 0.2% | $46.12 | — | COM CL A | 26142R104 |
| WHR | WHIRLPOOL CORP | 71,645 | $12.93M | 0.2% | $191.55 | 0.0% | COM | 963320106 |
| — | THOMSON REUTERS CORP. | 155,215 | $12.71M | 0.2% | $79.06 | — | COM NEW | 884903709 |
| — | CMC MATERIALS INC | 83,300 | $12.6M | 0.2% | $151.31 | — | COM | 12571T100 |
| ES | EVERSOURCE ENERGY | 145,633 | $12.6M | 0.2% | $72.91 | +0.3% | COM | 30040W108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,010,000 | $12.56M | 0.2% | $12.44 | — | SHS CL A | G8252P105 |
| TOL | TOLL BROTHERS INC | 287,600 | $12.5M | 0.2% | $46.37 | 0.0% | COM | 889478103 |
| HPQ | HP INC | 505,177 | $12.42M | 0.2% | $16.98 | +3.7% | COM | 40434L105 |
| PUBM | PUBMATIC INC | 442,200 | $12.36M | 0.2% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| APH | AMPHENOL CORP NEW | 93,446 | $12.22M | 0.2% | $26.57 | +10.2% | CL A | 032095101 |
| SO | SOUTHERN CO | 195,429 | $12.01M | 0.2% | $49.52 | 0.0% | COM | 842587107 |
| SE | SEA LTD | 60,000 | $11.94M | 0.2% | $195.46 | — | Call | 81141R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,000 | $11.93M | 0.2% | $151.97 | -2.5% | Call | 803607100 |
| VNET | 21VIANET GROUP INC | 342,792 | $11.89M | 0.2% | $32.19 | — | SPONSORED ADS A | 90138A103 |
| LAD | LITHIA MTRS INC | 40,500 | $11.85M | 0.2% | $243.84 | +12.2% | CL A | 536797103 |
| CME | CME GROUP INC | 64,700 | $11.78M | 0.2% | $138.25 | +0.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 223,438 | $11.71M | 0.2% | $41.51 | +0.4% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 324,985 | $11.68M | 0.2% | $37.01 | -2.6% | COM | 101137107 |
| MTCH | MATCH GROUP INC NEW | 76,921 | $11.63M | 0.2% | $103.47 | +24.9% | COM | 57667L107 |
| AA | ALCOA CORP | 500,000 | $11.53M | 0.2% | $16.04 | +3.6% | Put | 013872106 |
| BPOP | POPULAR INC | 204,600 | $11.52M | 0.2% | $39.50 | +3.5% | COM NEW | 733174700 |
| BWIN | BRP GROUP INC | 381,576 | $11.44M | 0.2% | $28.93 | 0.0% | COM CL A | 05589G102 |
| OPTU | ALTICE USA INC | 300,000 | $11.36M | 0.2% | $26.13 | +19.9% | CL A | 02156K103 |
| OPTU | ALTICE USA INC | 300,000 | $11.36M | 0.2% | $26.13 | +19.9% | Put | 02156K103 |
| MRK | MERCK & CO. INC | 138,546 | $11.33M | 0.2% | $60.78 | +6.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 62,094 | $11.3M | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| — | CYRUSONE INC | 153,810 | $11.25M | 0.2% | $71.35 | — | COM | 23283R100 |
| AMAT | APPLIED MATLS INC | 129,629 | $11.19M | 0.2% | $58.04 | +21.8% | COM | 038222105 |
| — | BED BATH & BEYOND INC | 629,761 | $11.19M | 0.2% | $16.51 | — | COM | 075896100 |
| — | TS INNOVATION ACQUISITN CORP | 1,060,000 | $11.17M | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| CFG | CITIZENS FINL GROUP INC | 312,430 | $11.17M | 0.2% | $24.17 | +4.6% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 130,500 | $11.16M | 0.2% | $71.98 | +2.0% | COM | 194162103 |
| PDD | PINDUODUO INC | 62,600 | $11.12M | 0.1% | $177.67 | — | SPONSORED ADS | 722304102 |
| — | DOMTAR CORP | 351,100 | $11.11M | 0.1% | $31.62 | — | COM NEW | 257559203 |
| FDS | FACTSET RESH SYS INC | 33,362 | $11.09M | 0.1% | $314.73 | 0.0% | COM | 303075105 |
| — | SPIRIT RLTY CAP INC NEW | 275,300 | $11.06M | 0.1% | $38.08 | — | COM NEW | 84860W300 |
| KSS | KOHLS CORP | 271,126 | $11.03M | 0.1% | $29.09 | 0.0% | COM | 500255104 |
| — | QIAGEN NV | 211,852 | $10.99M | 0.1% | $47.79 | — | SHS NEW | N72482123 |
| NTNX | NUTANIX INC | 343,946 | $10.96M | 0.1% | $26.82 | +1.1% | CL A | 67059N108 |
| — | ARTIUS ACQUISITION INC | 1,026,952 | $10.92M | 0.1% | $10.61 | — | COM CL A | 04316G105 |
| — | SCION TECH GROWTH I | 1,050,000 | $10.84M | 0.1% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | BMC STK HLDGS INC | 201,800 | $10.83M | 0.1% | $44.83 | — | COM | 05591B109 |
| ROKU | ROKU INC | 32,600 | $10.82M | 0.1% | $134.64 | +94.8% | COM CL A | 77543R102 |
| AER | AERCAP HOLDINGS NV | 236,207 | $10.77M | 0.1% | $33.82 | +1.6% | SHS | N00985106 |
| AMP | AMERIPRISE FINL INC | 55,363 | $10.76M | 0.1% | $165.41 | 0.0% | COM | 03076C106 |
| DOMO | DOMO INC | 168,200 | $10.73M | 0.1% | $34.90 | +23.5% | COM CL B | 257554105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250,000 | $10.61M | 0.1% | $41.30 | — | COM UNIT RP LP | 559080106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $10.6M | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| TSLA | TESLA INC | 15,000 | $10.59M | 0.1% | $105.91 | +61.1% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 82,548 | $10.52M | 0.1% | $53.98 | +0.9% | COM | 816851109 |
| ET | ENERGY TRANSFER LP | 1,700,000 | $10.51M | 0.1% | $6.25 | — | COM UT LTD PTN | 29273V100 |
| — | SYNOVUS FINL CORP | 323,345 | $10.47M | 0.1% | $29.37 | — | COM NEW | 87161C501 |
| — | NEW YORK CMNTY BANCORP INC | 991,372 | $10.46M | 0.1% | $9.80 | — | COM | 649445103 |
| DY | DYCOM INDS INC | 138,208 | $10.44M | 0.1% | $46.28 | +49.0% | COM | 267475101 |
| — | VY GLOBAL GROWTH | 1,000,000 | $10.42M | 0.1% | $10.42 | — | COM CL A | G9444H100 |
| SNAP | SNAP INC | 205,962 | $10.31M | 0.1% | $31.04 | +33.8% | CL A | 83304A106 |
| UA | UNDER ARMOUR INC | 690,142 | $10.27M | 0.1% | $11.85 | +13.0% | CL C | 904311206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $10.27M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| CSL | CARLISLE COS INC | 65,554 | $10.24M | 0.1% | $123.88 | +6.9% | COM | 142339100 |
| ACI | ALBERTSONS COS INC | 580,485 | $10.21M | 0.1% | $10.29 | -2.2% | COMMON STOCK | 013091103 |
| COF | CAPITAL ONE FINL CORP | 103,187 | $10.2M | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| PLUG | PLUG POWER INC | 300,000 | $10.17M | 0.1% | $11.02 | +105.5% | Call | 72919P202 |
| — | REALPAGE INC | 116,426 | $10.16M | 0.1% | $61.34 | — | COM | 75606N109 |
| — | WEINGARTEN RLTY INVS | 468,600 | $10.15M | 0.1% | $19.94 | — | SH BEN INT | 948741103 |
| VIAV | VIAVI SOLUTIONS INC | 671,511 | $10.06M | 0.1% | $12.23 | +8.7% | COM | 925550105 |
| EQH | EQUITABLE HLDGS INC | 391,154 | $10.01M | 0.1% | $20.60 | 0.0% | COM | 29452E101 |
| ICHR | ICHOR HOLDINGS | 331,300 | $9.988M | 0.1% | $28.29 | 0.0% | SHS | G4740B105 |
| QTWO | Q2 HLDGS INC | 78,173 | $9.891M | 0.1% | $79.85 | +34.9% | COM | 74736L109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 745,270 | $9.89M | 0.1% | $13.27 | — | COM CL A | G28302100 |
| APD | AIR PRODS & CHEMS INC | 35,781 | $9.777M | 0.1% | $242.93 | +1.9% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,386 | $9.73M | 0.1% | $85.28 | +13.9% | COM | 45866F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 71,514 | $9.675M | 0.1% | $123.91 | — | COM | 82669G104 |
| QRVO | QORVO INC | 58,143 | $9.668M | 0.1% | $122.68 | +20.0% | COM | 74736K101 |
| MAN | MANPOWERGROUP INC | 106,803 | $9.632M | 0.1% | $73.89 | +11.3% | COM | 56418H100 |
| FHN | FIRST HORIZON CORPORATION | 750,160 | $9.572M | 0.1% | $9.12 | +6.9% | COM | 320517105 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,100 | $9.535M | 0.1% | $37.58 | +11.8% | COM | 61174X109 |
| HZAC | HORIZON ACQUISITION CORP | 950,000 | $9.519M | 0.1% | $10.02 | — | COM CL A | G46049105 |
| XLF | SELECT SECTOR SPDR TR | 321,785 | $9.486M | 0.1% | $27.52 | — | SBI INT-FINL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 33,043 | $9.476M | 0.1% | $29.73 | +49.2% | COM | 243537107 |
| BXP | BOSTON PROPERTIES INC | 98,840 | $9.343M | 0.1% | $68.59 | -0.0% | COM | 101121101 |
| — | SUMMIT MATLS INC | 464,300 | $9.324M | 0.1% | $19.75 | — | CL A | 86614U100 |
| — | DOUYU INTL HLDGS LTD | 842,122 | $9.314M | 0.1% | $12.07 | — | SPONSORED ADS | 25985W105 |
| — | VROOM INC | 225,000 | $9.218M | 0.1% | $48.75 | — | COM | 92918V109 |
| HIW | HIGHWOODS PPTYS INC | 232,353 | $9.208M | 0.1% | $38.55 | — | COM | 431284108 |
| OMC | OMNICOM GROUP INC | 147,411 | $9.194M | 0.1% | $45.45 | +4.7% | COM | 681919106 |
| SICPQ | SILVERGATE CAP CORP | 123,205 | $9.156M | 0.1% | $32.96 | 0.0% | CL A | 82837P408 |
| LMT | LOCKHEED MARTIN CORP | 25,579 | $9.08M | 0.1% | $319.06 | -0.0% | COM | 539830109 |
| HSY | HERSHEY CO | 59,400 | $9.048M | 0.1% | $121.00 | +8.3% | COM | 427866108 |
| — | AMTD INTL INC | 1,370,300 | $9.044M | 0.1% | $9.00 | — | SPONSORED ADS | 00180G106 |
| — | VARIAN MED SYS INC | 51,400 | $8.995M | 0.1% | $173.75 | — | COM | 92220P105 |
| FLEX | FLEX LTD | 500,000 | $8.99M | 0.1% | $11.55 | 0.0% | ORD | Y2573F102 |
| BOKF | BOK FINL CORP | 130,396 | $8.931M | 0.1% | $54.62 | +3.5% | COM NEW | 05561Q201 |
| — | OUTFRONT MEDIA INC | 453,745 | $8.875M | 0.1% | $18.41 | — | COM | 69007J106 |
| EA | ELECTRONIC ARTS INC | 61,306 | $8.804M | 0.1% | $109.87 | +14.1% | COM | 285512109 |
| — | MCAFEE CORP | 527,371 | $8.802M | 0.1% | $16.69 | — | COM CL A | 579063108 |
| JD | JD.COM INC | 100,000 | $8.79M | 0.1% | $36.25 | — | SPON ADR CL A | 47215P106 |
| — | ZYNGA INC | 889,827 | $8.783M | 0.1% | $8.93 | — | CL A | 98986T108 |
| Z | ZILLOW GROUP INC | 67,645 | $8.781M | 0.1% | $62.14 | +78.0% | CL C CAP STK | 98954M200 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,344 | $8.768M | 0.1% | $79.79 | +1.1% | COM | 198516106 |
| — | ENVESTNET INC | 105,996 | $8.722M | 0.1% | $82.29 | — | COM | 29404K106 |
| — | BHP GROUP PLC | 164,391 | $8.717M | 0.1% | $51.38 | — | SPONSORED ADR | 05545E209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,222 | $8.702M | 0.1% | $113.96 | +12.6% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 24,698 | $8.661M | 0.1% | $304.50 | +1.2% | COM | 91324P102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 172,900 | $8.616M | 0.1% | $35.71 | +0.8% | SHS | G25839104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,200 | $8.506M | 0.1% | $156.95 | +4.9% | CL A | 55825T103 |
| CARR | CARRIER GLOBAL CORPORATION | 224,531 | $8.47M | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,101 | $8.419M | 0.1% | $77.38 | +7.0% | CL A | 65336K103 |
| — | TRILLIUM THERAPEUTICS INC | 571,675 | $8.41M | 0.1% | $8.71 | — | COM NEW | 89620X506 |
| — | PACWEST BANCORP DEL | 331,092 | $8.409M | 0.1% | $24.91 | — | COM | 695263103 |
| — | TOTAL SE | 200,000 | $8.382M | 0.1% | $38.46 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,878 | $8.368M | 0.1% | $96.23 | +0.9% | COM | 679580100 |
| — | REVOLUTION ACCELERTN ACQU CO | 800,000 | $8.328M | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | NORTH MOUNTAIN MERGER CORP | 800,000 | $8.264M | 0.1% | $10.33 | — | COM CL A | 661204107 |
| — | MARQUEE RAINE ACQUISITION CO | 741,000 | $8.025M | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| AA | ALCOA CORP | 347,877 | $8.019M | 0.1% | $16.04 | +3.6% | COM | 013872106 |
| — | LIFE STORAGE INC | 67,000 | $7.999M | 0.1% | $118.95 | — | COM | 53223X107 |
| FTCHQ | FARFETCH LTD | 124,004 | $7.912M | 0.1% | $22.77 | +94.2% | ORD SH CL A | 30744W107 |
| QSR | RESTAURANT BRANDS INTL INC | 129,402 | $7.908M | 0.1% | $58.37 | 0.0% | COM | 76131D103 |
| ETR | ENTERGY CORP NEW | 78,004 | $7.788M | 0.1% | $40.78 | +6.9% | COM | 29364G103 |
| RNR | RENAISSANCERE HLDGS LTD | 46,971 | $7.788M | 0.1% | $171.01 | -0.7% | COM | G7496G103 |
| UNFI | UNITED NAT FOODS INC | 484,313 | $7.735M | 0.1% | $15.96 | +4.9% | COM | 911163103 |
| LBRDK | LIBERTY BROADBAND CORP | 48,339 | $7.656M | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| AON | AON PLC | 35,483 | $7.497M | 0.1% | $185.37 | +6.0% | SHS CL A | G0403H108 |
| IBEX | IBEX LTD | 400,000 | $7.48M | 0.1% | $13.57 | +31.2% | SHS NEW | G4690M101 |
| CLW | CLEARWATER PAPER CORP | 197,629 | $7.461M | 0.1% | $24.79 | +50.5% | COM | 18538R103 |
| CSGP | COSTAR GROUP INC | 8,070 | $7.458M | 0.1% | $82.16 | +6.7% | COM | 22160N109 |
| FOUR | SHIFT4 PMTS INC | 98,394 | $7.419M | 0.1% | $44.42 | +34.7% | CL A | 82452J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 587,338 | $7.418M | 0.1% | $7.38 | +22.1% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 33,016 | $7.41M | 0.1% | $216.72 | -7.8% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 155,592 | $7.378M | 0.1% | $44.47 | 0.0% | COM | 115236101 |
| — | INSU ACQUISITION CORP III | 696,717 | $7.365M | 0.1% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| SHOP | SHOPIFY INC | 6,502 | $7.36M | 0.1% | $63.41 | +65.5% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 27,700 | $7.358M | 0.1% | $223.11 | +8.7% | COM | 437076102 |
| VICI | VICI PPTYS INC | 288,400 | $7.355M | 0.1% | $18.58 | +1.8% | COM | 925652109 |
| BIIB | BIOGEN INC | 30,000 | $7.346M | 0.1% | $282.91 | -8.4% | Call | 09062X103 |
| GL | GLOBE LIFE INC | 77,087 | $7.321M | 0.1% | $80.93 | +5.5% | COM | 37959E102 |
| EXPI | EXP WORLD HLDGS INC | 115,158 | $7.269M | 0.1% | $11.18 | +131.6% | COM | 30212W100 |
| SABR | SABRE CORP | 604,400 | $7.265M | 0.1% | $9.25 | 0.0% | COM | 78573M104 |
| UMBF | UMB FINL CORP | 105,222 | $7.259M | 0.1% | $64.13 | 0.0% | COM | 902788108 |
| SLAB | SILICON LABORATORIES INC | 56,939 | $7.251M | 0.1% | $93.46 | +20.5% | COM | 826919102 |
| SNOW | SNOWFLAKE INC | 25,641 | $7.216M | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,500 | $7.17M | 0.1% | $86.25 | 0.0% | COM | 008252108 |
| HUBG | HUB GROUP INC | 125,218 | $7.138M | 0.1% | $27.07 | 0.0% | CL A | 443320106 |
| OZK | BANK OZK | 228,230 | $7.136M | 0.1% | $21.05 | +7.0% | COM | 06417N103 |
| BLMN | BLOOMIN BRANDS INC | 366,882 | $7.125M | 0.1% | $14.38 | 0.0% | COM | 094235108 |
| — | OTONOMY INC | 1,100,635 | $7.121M | 0.1% | $5.48 | — | COM | 68906L105 |
| MAT | MATTEL INC | 407,697 | $7.114M | 0.1% | $11.47 | +28.4% | COM | 577081102 |
| CCL | CARNIVAL CORP | 327,000 | $7.083M | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TSN | TYSON FOODS INC | 109,871 | $7.08M | 0.1% | $53.67 | -0.8% | CL A | 902494103 |
| — | SHAW COMMUNICATIONS INC | 399,265 | $7.011M | 0.1% | $17.05 | — | CL B CONV | 82028K200 |
| — | DISCOVER FINL SVCS | 77,241 | $6.993M | 0.1% | $57.78 | — | COM | 254709108 |
| REAL | THE REALREAL INC | 354,235 | $6.922M | 0.1% | $15.29 | +0.9% | COM | 88339P101 |
| TECK | TECK RESOURCES LTD | 378,028 | $6.861M | 0.1% | $11.12 | +38.7% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 41,761 | $6.854M | 0.1% | $128.15 | +5.0% | COM | 882508104 |
| EBAY | EBAY INC. | 136,188 | $6.843M | 0.1% | $46.69 | 0.0% | COM | 278642103 |
| COLD | AMERICOLD RLTY TR | 181,700 | $6.782M | 0.1% | $36.86 | — | COM | 03064D108 |
| — | BARRICK GOLD CORP | 297,400 | $6.774M | 0.1% | $22.78 | — | COM | 067901108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 200,000 | $6.754M | 0.1% | $33.77 | — | Call | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 114,626 | $6.735M | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| CAKE | CHEESECAKE FACTORY INC | 179,460 | $6.651M | 0.1% | $30.90 | 0.0% | COM | 163072101 |
| EQNR | EQUINOR ASA | 400,000 | $6.568M | 0.1% | $14.80 | — | SPONSORED ADR | 29446M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,027 | $6.541M | 0.1% | $55.24 | +14.3% | COM | 538034109 |
| XYZ | SQUARE INC | 30,000 | $6.529M | 0.1% | $128.33 | +52.0% | Call | 852234103 |
| — | MACQUARIE INFRASTRUCTURE COR | 173,700 | $6.523M | 0.1% | $28.98 | — | COM | 55608B105 |
| VTR | VENTAS INC | 132,000 | $6.473M | 0.1% | $38.61 | 0.0% | COM | 92276F100 |
| SSP | SCRIPPS E W CO OHIO | 421,865 | $6.451M | 0.1% | $7.36 | +25.6% | CL A NEW | 811054402 |
| AMBA | AMBARELLA INC | 70,000 | $6.427M | 0.1% | $48.36 | +44.8% | Call | G037AX101 |
| — | GENETRON HLDGS LTD | 455,481 | $6.377M | 0.1% | $12.07 | — | ADS | 37186H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,282 | $6.335M | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| PRCH | PORCH GROUP INC | 443,202 | $6.325M | 0.1% | $11.17 | 0.0% | COM | 733245104 |
| CHWY | CHEWY INC | 70,200 | $6.31M | 0.1% | $53.96 | +35.2% | CL A | 16679L109 |
| — | RMG ACQUISITION CORP II | 565,000 | $6.3M | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| BP | BP PLC | 306,800 | $6.296M | 0.1% | $17.94 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 28,300 | $6.286M | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| — | GUILD HLDGS CO | 371,006 | $6.285M | 0.1% | $16.94 | — | CL A | 40172N107 |
| SNA | SNAP ON INC | 36,465 | $6.24M | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| ENS | ENERSYS | 75,000 | $6.23M | 0.1% | $73.02 | +2.5% | COM | 29275Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 21,932 | $6.228M | 0.1% | $257.79 | 0.0% | COM | 573284106 |
| VMI | VALMONT INDS INC | 35,400 | $6.192M | 0.1% | $155.73 | 0.0% | COM | 920253101 |
| CIEN | CIENA CORP | 116,972 | $6.182M | 0.1% | $46.92 | -5.3% | COM NEW | 171779309 |
| TRU | TRANSUNION | 62,044 | $6.156M | 0.1% | $78.94 | +13.1% | COM | 89400J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,000 | $6.146M | 0.1% | $67.43 | +4.3% | Call | 192446102 |
| MKL | MARKEL CORP | 5,937 | $6.135M | 0.1% | $996.28 | +0.1% | COM | 570535104 |
| HAS | HASBRO INC | 65,533 | $6.13M | 0.1% | $72.61 | 0.0% | COM | 418056107 |
| STT | STATE STR CORP | 83,491 | $6.077M | 0.1% | $51.40 | +11.8% | COM | 857477103 |
| VMC | VULCAN MATLS CO | 40,971 | $6.076M | 0.1% | $134.90 | +1.4% | COM | 929160109 |
| T | AT&T INC | 211,039 | $6.07M | 0.1% | $15.79 | -2.6% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 47,600 | $6.03M | 0.1% | $102.07 | +1.5% | COM | 59522J103 |
| FIVN | FIVE9 INC | 34,574 | $6.029M | 0.1% | $152.08 | 0.0% | COM | 338307101 |
| BDX | BECTON DICKINSON & CO | 24,018 | $6.01M | 0.1% | $219.96 | -2.4% | COM | 075887109 |
| AQN | ALGONQUIN PWR UTILS CORP | 363,995 | $5.991M | 0.1% | $11.30 | +6.6% | COM | 015857105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 515,000 | $5.979M | 0.1% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | SLACK TECHNOLOGIES INC | 141,500 | $5.977M | 0.1% | $42.24 | — | COM CL A | 83088V102 |
| WRB | BERKLEY W R CORP | 89,986 | $5.976M | 0.1% | $25.62 | -0.2% | COM | 084423102 |
| ABT | ABBOTT LABS | 54,467 | $5.963M | 0.1% | $87.34 | +13.6% | COM | 002824100 |
| HWC | HANCOCK WHITNEY CORPORATION | 173,618 | $5.906M | 0.1% | $29.31 | -8.1% | COM | 410120109 |
| ACM | AECOM | 118,000 | $5.875M | 0.1% | $39.57 | +16.1% | COM | 00766T100 |
| KEY | KEYCORP | 357,805 | $5.872M | 0.1% | $11.38 | 0.0% | COM | 493267108 |
| NTAP | NETAPP INC | 88,300 | $5.849M | 0.1% | $44.93 | +3.6% | COM | 64110D104 |
| RY | ROYAL BK CDA | 70,500 | $5.793M | 0.1% | $68.88 | +12.3% | COM | 780087102 |
| — | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.78M | 0.1% | $11.56 | — | CL A | G7483N129 |
| ESNT | ESSENT GROUP LTD | 132,924 | $5.742M | 0.1% | $39.50 | -0.1% | COM | G3198U102 |
| — | HUDSON PAC PPTYS INC | 237,500 | $5.705M | 0.1% | $24.13 | — | COM | 444097109 |
| UAL | UNITED AIRLS HLDGS INC | 131,635 | $5.693M | 0.1% | $40.45 | 0.0% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 100,574 | $5.689M | 0.1% | $49.32 | -17.7% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 31,744 | $5.688M | 0.1% | $156.72 | +7.5% | COM | 46266C105 |
| OGE | OGE ENERGY CORP | 177,558 | $5.657M | 0.1% | $32.18 | +0.4% | COM | 670837103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 88,700 | $5.621M | 0.1% | $62.27 | — | COM | 29472R108 |
| UE | URBAN EDGE PPTYS | 433,100 | $5.604M | 0.1% | $12.18 | — | COM | 91704F104 |
| CRM | SALESFORCE COM INC | 25,000 | $5.563M | 0.1% | $212.59 | +13.0% | COM | 79466L302 |
| — | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.525M | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | DECARBONIZATION PLUS ACQU CO | 479,700 | $5.512M | 0.1% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| STAG | STAG INDL INC | 174,400 | $5.462M | 0.1% | $31.05 | — | COM | 85254J102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,764 | $5.38M | 0.1% | $225.15 | +1.9% | COM | 92532F100 |
| — | LINDE PLC | 20,412 | $5.348M | 0.1% | $215.19 | — | SHS | G5494J103 |
| — | CLIMATE CHANGE CRISIS REAL I | 499,000 | $5.344M | 0.1% | $10.71 | — | CL A COM | 18716C100 |
| DKS | DICKS SPORTING GOODS INC | 94,941 | $5.337M | 0.1% | $41.69 | +17.1% | COM | 253393102 |
| — | MAXIM INTEGRATED PRODS INC | 60,048 | $5.323M | 0.1% | $64.58 | — | COM | 57772K101 |
| LI | LI AUTO INC | 183,644 | $5.295M | 0.1% | $18.83 | — | SPONSORED ADS | 50202M102 |
| CVX | CHEVRON CORP NEW | 62,668 | $5.293M | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 113,463 | $5.286M | 0.1% | $35.14 | +14.3% | SHS | G51502105 |
| AES | AES CORP | 223,736 | $5.258M | 0.1% | $13.76 | +25.4% | COM | 00130H105 |
| ALKS | ALKERMES PLC | 263,582 | $5.258M | 0.1% | $18.28 | 0.0% | SHS | G01767105 |
| — | SIRIUS XM HOLDINGS INC | 821,000 | $5.231M | 0.1% | $5.87 | — | COM | 82968B103 |
| MDU | MDU RES GROUP INC | 198,408 | $5.226M | 0.1% | $8.04 | +0.1% | COM | 552690109 |
| — | LIBERTY MEDIA CORP DEL | 120,100 | $5.187M | 0.1% | $34.94 | — | COM A SIRIUSXM | 531229409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 250,000 | $5.178M | 0.1% | $16.52 | +0.6% | Call | 928298108 |
| WTFC | WINTRUST FINL CORP | 84,472 | $5.16M | 0.1% | $49.48 | +8.7% | COM | 97650W108 |
| — | ATLASSIAN CORP PLC | 22,000 | $5.145M | 0.1% | $201.79 | — | CL A | G06242104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,300 | $5.098M | 0.1% | $84.35 | 0.0% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,100 | $5.095M | 0.1% | $86.25 | 0.0% | Call | 008252108 |
| — | CF ACQUISITION CORP IV | 494,318 | $5.087M | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $5.02M | 0.1% | $122.80 | +3.8% | COM | 478160104 |
| CUBE | CUBESMART | 149,300 | $5.018M | 0.1% | $33.50 | — | COM | 229663109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,690 | $5.007M | 0.1% | $266.43 | +3.7% | COM | 83417M104 |
| IQ | IQIYI INC | 286,400 | $5.006M | 0.1% | $21.11 | — | Call | 46267X108 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 500,000 | $4.985M | 0.1% | $9.97 | — | COM | G05436103 |
| AMLP | ALPS ETF TR | 193,219 | $4.958M | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 200,000 | $4.918M | 0.1% | $16.98 | +3.7% | Call | 40434L105 |
| EVR | EVERCORE INC | 44,078 | $4.833M | 0.1% | $71.55 | +12.7% | CLASS A | 29977A105 |
| GM | GENERAL MTRS CO | 115,867 | $4.825M | 0.1% | $24.81 | +51.2% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,264 | $4.805M | 0.1% | $454.71 | +40.0% | CL A | 16119P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100,500 | $4.785M | 0.1% | $32.88 | +28.1% | COM | 71377A103 |
| NWSA | NEWS CORP NEW | 260,567 | $4.682M | 0.1% | $13.28 | +16.1% | CL A | 65249B109 |
| EXC | EXELON CORP | 110,000 | $4.644M | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| TXNM | PNM RES INC | 95,500 | $4.634M | 0.1% | $41.66 | +15.8% | COM | 69349H107 |
| WK | WORKIVA INC | 50,473 | $4.623M | 0.1% | $70.23 | 0.0% | COM CL A | 98139A105 |
| XPEV | XPENG INC | 107,017 | $4.583M | 0.1% | $20.07 | — | ADS | 98422D105 |
| PLUG | PLUG POWER INC | 135,063 | $4.58M | 0.1% | $11.02 | +105.5% | COM NEW | 72919P202 |
| — | SUNPOWER CORP | 177,569 | $4.553M | 0.1% | $23.04 | — | COM | 867652406 |
| RUN | SUNRUN INC | 65,200 | $4.523M | 0.1% | $61.19 | +1.5% | COM | 86771W105 |
| VNT | VONTIER CORPORATION | 135,200 | $4.516M | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| ABBV | ABBVIE INC | 42,128 | $4.514M | 0.1% | $72.81 | +8.4% | COM | 00287Y109 |
| — | HEALTHCARE RLTY TR | 152,400 | $4.512M | 0.1% | $29.61 | — | COM | 421946104 |
| DXCM | DEXCOM INC | 12,200 | $4.511M | 0.1% | $86.83 | +2.8% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 19,137 | $4.482M | 0.1% | $165.44 | +25.0% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4.455M | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| CVE | CENOVUS ENERGY INC | 731,351 | $4.454M | 0.1% | $3.62 | +16.6% | COM | 15135U109 |
| ORCL | ORACLE CORP | 68,500 | $4.432M | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| IWM | ISHARES TR | 22,500 | $4.411M | 0.1% | — | — | Put | 464287655 |
| — | COWEN INC | 169,280 | $4.4M | 0.1% | $16.23 | — | CL A NEW | 223622606 |
| — | ACTIVISION BLIZZARD INC | 47,236 | $4.386M | 0.1% | $80.12 | — | COM | 00507V109 |
| — | DISH NETWORK CORPORATION | 135,584 | $4.384M | 0.1% | $29.43 | — | CL A | 25470M109 |
| RPAY | REPAY HLDGS CORP | 160,697 | $4.379M | 0.1% | $20.63 | +18.2% | COM CL A | 76029L100 |
| FTHM | FATHOM HOLDINGS INC | 120,534 | $4.344M | 0.1% | $24.08 | 0.0% | COM | 31189V109 |
| CNNE | CANNAE HLDGS INC | 97,883 | $4.333M | 0.1% | $38.64 | 0.0% | COM | 13765N107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110,867 | $4.333M | 0.1% | $25.24 | +5.3% | FNF GROUP COM | 31620R303 |
| — | 5 01 ACQUISITION CORP | 425,000 | $4.322M | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 414,300 | $4.3M | 0.1% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| SUI | SUN CMNTYS INC | 28,300 | $4.3M | 0.1% | $147.66 | — | COM | 866674104 |
| — | SUNNOVA ENERGY INTL INC. | 95,200 | $4.296M | 0.1% | $45.13 | — | COM | 86745K104 |
| IT | GARTNER INC | 26,657 | $4.27M | 0.1% | $142.34 | +1.2% | COM | 366651107 |
| — | HESS CORP | 80,585 | $4.253M | 0.1% | $44.88 | — | COM | 42809H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,043 | $4.245M | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| — | FALCON CAPITAL ACQUISITN COR | 400,000 | $4.216M | 0.1% | $10.54 | — | COM CL A | 30606L108 |
| WTRG | ESSENTIAL UTILS INC | 88,853 | $4.202M | 0.1% | $42.96 | +3.4% | COM | 29670G102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 39,846 | $4.185M | 0.1% | $34.61 | +1.9% | CL A | 55826T102 |
| NVO | NOVO-NORDISK A S | 59,700 | $4.17M | 0.1% | $69.85 | — | ADR | 670100205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,300 | $4.149M | 0.1% | $319.79 | +39.4% | CL A | 98980L101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,158,000 | $4.145M | 0.1% | $3.29 | — | ADS | 589492107 |
| BILI | BILIBILI INC | 48,202 | $4.132M | 0.1% | $41.18 | — | SPONS ADS REP Z | 090040106 |
| — | LAZARD LTD | 97,551 | $4.126M | 0.1% | $36.11 | — | SHS A | G54050102 |
| ASND | ASCENDIS PHARMA A/S | 24,620 | $4.106M | 0.1% | $150.97 | — | SPONSORED ADR | 04351P101 |
| INTU | INTUIT | 10,785 | $4.097M | 0.1% | $263.90 | +28.9% | COM | 461202103 |
| — | MERSANA THERAPEUTICS INC | 153,337 | $4.08M | 0.1% | $18.67 | — | COM | 59045L106 |
| — | CADENCE BANCORPORATION | 248,012 | $4.074M | 0.1% | $12.29 | — | CL A | 12739A100 |
| MS | MORGAN STANLEY | 59,343 | $4.067M | 0.1% | $42.46 | +15.0% | COM NEW | 617446448 |
| ONC | BEIGENE LTD | 15,700 | $4.057M | 0.1% | $258.41 | — | SPONSORED ADR | 07725L102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 319,900 | $4.05M | 0.1% | $7.12 | +1.3% | COM | 69121K104 |
| QQQ | INVESCO QQQ TR | 12,838 | $4.028M | 0.1% | $313.76 | — | UNIT SER 1 | 46090E103 |
| FFIV | F5 NETWORKS INC | 22,830 | $4.016M | 0.1% | $138.85 | +9.3% | COM | 315616102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 130,600 | $4.005M | 0.1% | $30.51 | 0.0% | COM | 28414H103 |
| LLY | LILLY ELI & CO | 23,700 | $4.002M | 0.1% | $145.58 | -2.9% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 36,220 | $3.982M | 0.1% | $97.95 | 0.0% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 13,032 | $3.972M | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,676 | $3.929M | 0.1% | $129.05 | -1.0% | COM | 22822V101 |
| AFIB | ACUTUS MED INC | 135,600 | $3.907M | 0.1% | $28.63 | -5.4% | COM | 005111109 |
| — | RIBBIT LEAP LTD | 300,000 | $3.897M | 0.1% | $12.99 | — | SHS CL A | G7552B105 |
| EXP | EAGLE MATLS INC | 38,350 | $3.888M | 0.1% | $78.75 | +14.9% | COM | 26969P108 |
| VOD | VODAFONE GROUP PLC NEW | 234,900 | $3.871M | 0.1% | $13.77 | — | SPONSORED ADR | 92857W308 |
| — | DISCOVERY INC | 147,125 | $3.853M | 0.1% | $20.79 | — | COM SER C | 25470F302 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,550,265 | $3.828M | 0.1% | $2.47 | — | CL A | 293639100 |
| — | SEAGATE TECHNOLOGY PLC | 61,046 | $3.794M | 0.1% | $62.15 | — | SHS | G7945M107 |
| — | COLFAX CORP | 98,900 | $3.782M | 0.1% | $31.36 | — | COM | 194014106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,332 | $3.774M | 0.1% | $51.09 | +10.0% | COM | 595017104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,474 | $3.769M | 0.1% | $105.86 | +9.2% | COM | 759509102 |
| — | ANAPLAN INC | 51,700 | $3.715M | 0.0% | $67.02 | — | COM | 03272L108 |
| BIDU | BAIDU INC | 17,100 | $3.698M | 0.0% | $184.26 | — | SPON ADR REP A | 056752108 |
| DQ | DAQO NEW ENERGY CORP | 64,366 | $3.692M | 0.0% | $79.13 | — | SPNSRD ADS NEW | 23703Q203 |
| CFR | CULLEN FROST BANKERS INC | 42,310 | $3.691M | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| ON | ON SEMICONDUCTOR CORP | 112,753 | $3.69M | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| SR | SPIRE INC | 56,969 | $3.648M | 0.0% | $59.59 | — | COM | 84857L101 |
| — | BROADSTONE NET LEASE INC | 186,200 | $3.646M | 0.0% | $16.78 | — | CL A COM | 11135E104 |
| CB | CHUBB LIMITED | 23,331 | $3.591M | 0.0% | $116.82 | +11.3% | COM | H1467J104 |
| MC | MOELIS & CO | 76,756 | $3.588M | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| GCMG | GCM GROSVENOR INC | 267,004 | $3.556M | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| EQIX | EQUINIX INC | 4,973 | $3.552M | 0.0% | $675.70 | -0.1% | COM | 29444U700 |
| GMAB | GENMAB A/S | 86,759 | $3.528M | 0.0% | $29.84 | — | SPONSORED ADS | 372303206 |
| WCN | WASTE CONNECTIONS INC | 34,291 | $3.517M | 0.0% | $98.96 | +0.8% | COM | 94106B101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 157,130 | $3.495M | 0.0% | $20.01 | +3.6% | COM | 87164F105 |
| — | INTERPUBLIC GROUP COS INC | 147,286 | $3.465M | 0.0% | $14.51 | +19.2% | COM | 460690100 |
| — | CNOOC LIMITED | 37,700 | $3.456M | 0.0% | $91.67 | — | SPONSORED ADR | 126132109 |
| SDGR | SCHRODINGER INC | 43,630 | $3.455M | 0.0% | $66.20 | -5.0% | COM | 80810D103 |
| SEIC | SEI INVTS CO | 60,079 | $3.453M | 0.0% | $49.32 | +3.0% | COM | 784117103 |
| DHI | D R HORTON INC | 50,000 | $3.446M | 0.0% | $69.25 | 0.0% | Put | 23331A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,282 | $3.439M | 0.0% | $59.13 | +9.0% | COM UNIT PART IN | 65341B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 197,500 | $3.43M | 0.0% | $17.37 | — | COM | 78573L106 |
| NXPI | NXP SEMICONDUCTORS N V | 21,444 | $3.41M | 0.0% | $94.22 | +43.1% | COM | N6596X109 |
| — | CATALENT INC | 32,627 | $3.395M | 0.0% | $84.26 | — | COM | 148806102 |
| HUM | HUMANA INC | 8,262 | $3.389M | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| — | COOPER COS INC | 9,300 | $3.379M | 0.0% | $363.33 | — | COM NEW | 216648402 |
| LPRO | OPEN LENDING CORP | 96,608 | $3.378M | 0.0% | $26.12 | +11.3% | COM CL A | 68373J104 |
| — | ATHENEX INC | 304,758 | $3.371M | 0.0% | $12.58 | — | COM | 04685N103 |
| RKT | ROCKET COS INC | 165,861 | $3.354M | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,819 | $3.348M | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| GD | GENERAL DYNAMICS CORP | 22,252 | $3.311M | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| — | POPULATION HEALTH INVS CO IN | 315,000 | $3.292M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | SOGOU INC | 403,896 | $3.292M | 0.0% | $8.15 | — | ADR REPSTG A | 83409V104 |
| VISN | COMMSCOPE HLDG CO INC | 245,149 | $3.285M | 0.0% | $11.09 | -0.6% | COM | 20337X109 |
| FCX | FREEPORT-MCMORAN INC | 125,179 | $3.257M | 0.0% | $9.51 | +104.6% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,834 | $3.253M | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 300,000 | $3.198M | 0.0% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | VIRGIN GALACTIC HOLDINGS INC | 134,435 | $3.19M | 0.0% | $20.45 | — | COM | 92766K106 |
| BLDP | BALLARD PWR SYS INC NEW | 135,800 | $3.178M | 0.0% | $15.77 | +16.8% | COM | 058586108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 93,683 | $3.164M | 0.0% | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| ATO | ATMOS ENERGY CORP | 32,942 | $3.143M | 0.0% | $85.42 | -0.9% | COM | 049560105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75,000 | $3.137M | 0.0% | $37.19 | +3.6% | Call | 499049104 |
| DAN | DANA INC | 160,200 | $3.127M | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| — | PPD INC | 89,400 | $3.059M | 0.0% | $34.82 | — | COM | 69355F102 |
| — | BLUEPRINT MEDICINES CORP | 27,137 | $3.044M | 0.0% | $107.58 | — | COM | 09627Y109 |
| SU | SUNCOR ENERGY INC NEW | 180,839 | $3.033M | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| — | DISCOVERY INC | 100,000 | $3.01M | 0.0% | $30.11 | — | Put | 25470F104 |
| — | AVALARA INC | 18,200 | $3.001M | 0.0% | $131.32 | — | COM | 05338G106 |
| XOM | EXXON MOBIL CORP | 72,547 | $2.99M | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| BE | BLOOM ENERGY CORP | 104,100 | $2.983M | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| XPO | XPO LOGISTICS INC | 25,000 | $2.98M | 0.0% | $24.30 | +49.1% | COM | 983793100 |
| — | SUTRO BIOPHARMA INC | 137,227 | $2.979M | 0.0% | $17.37 | — | COM | 869367102 |
| — | CURIS INC | 363,834 | $2.979M | 0.0% | $4.61 | — | COM NEW | 231269200 |
| — | THE AARONS COMPANY INC | 157,020 | $2.977M | 0.0% | $18.96 | — | COM | 00258W108 |
| MAS | MASCO CORP | 53,429 | $2.935M | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| CDLX | CARDLYTICS INC | 20,474 | $2.922M | 0.0% | $95.02 | +12.3% | COM | 14161W105 |
| CSTM | CONSTELLIUM SE | 208,300 | $2.914M | 0.0% | $8.53 | +32.4% | CL A SHS | F21107101 |
| DE | DEERE & CO | 10,700 | $2.879M | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | FOOT LOCKER INC | 70,175 | $2.838M | 0.0% | $40.44 | — | COM | 344849104 |
| STC | STEWART INFORMATION SVCS COR | 58,219 | $2.816M | 0.0% | $43.42 | +5.0% | COM | 860372101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,742 | $2.804M | 0.0% | $35.93 | — | COM CL A | 848574109 |
| ECL | ECOLAB INC | 12,928 | $2.798M | 0.0% | $184.46 | +7.1% | COM | 278865100 |
| — | CHANGE HEALTHCARE INC | 149,424 | $2.786M | 0.0% | $18.64 | — | COM | 15912K100 |
| A | AGILENT TECHNOLOGIES INC | 23,400 | $2.773M | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| — | STERLING BANCORP DEL | 153,900 | $2.767M | 0.0% | $10.79 | — | COM | 85917A100 |
| — | NUVASIVE INC | 48,650 | $2.741M | 0.0% | $56.34 | — | COM | 670704105 |
| AME | AMETEK INC | 22,604 | $2.733M | 0.0% | $81.27 | +34.0% | COM | 031100100 |
| META | FACEBOOK INC | 10,000 | $2.732M | 0.0% | $264.89 | +2.8% | Call | 30303M102 |
| CDW | CDW CORP | 20,661 | $2.723M | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 52,342 | $2.704M | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| SCHW | SCHWAB CHARLES CORP | 50,300 | $2.667M | 0.0% | $33.17 | +27.7% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,644 | $2.65M | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| LITE | LUMENTUM HLDGS INC | 27,819 | $2.637M | 0.0% | $75.70 | +13.9% | COM | 55024U109 |
| VFC | V F CORP | 30,735 | $2.625M | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $2.613M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| CF | CF INDS HLDGS INC | 67,458 | $2.612M | 0.0% | $28.19 | +4.5% | COM | 125269100 |
| WT | WISDOMTREE INVTS INC | 483,100 | $2.584M | 0.0% | $3.81 | +13.1% | COM | 97717P104 |
| — | ALTIMETER GROWTH CORP | 200,000 | $2.572M | 0.0% | $12.86 | — | CL A | G0370L108 |
| — | ARISTA NETWORKS INC | 8,751 | $2.543M | 0.0% | $290.60 | — | COM | 040413106 |
| CE | CELANESE CORP DEL | 19,554 | $2.541M | 0.0% | $83.15 | +36.8% | COM | 150870103 |
| — | GORES HOLDINGS VI INC | 235,000 | $2.491M | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| RRX | REGAL BELOIT CORP | 20,200 | $2.481M | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| ITW | ILLINOIS TOOL WKS INC | 12,125 | $2.472M | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 10,700 | $2.471M | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 41,100 | $2.467M | 0.0% | $64.50 | -1.5% | COM | 15135B101 |
| — | JUNIPER NETWORKS INC | 109,456 | $2.465M | 0.0% | $22.52 | — | COM | 48203R104 |
| VCEL | VERICEL CORP | 79,632 | $2.459M | 0.0% | $15.19 | +56.7% | COM | 92346J108 |
| — | BLACK KNIGHT INC | 27,714 | $2.448M | 0.0% | $85.24 | — | COM | 09215C105 |
| SONO | SONOS INC | 103,700 | $2.426M | 0.0% | $14.59 | +27.8% | COM | 83570H108 |
| KRMD | REPRO MED SYS INC | 401,000 | $2.415M | 0.0% | $7.46 | -24.9% | COM | 759910102 |
| CRDF | CARDIFF ONCOLOGY INC | 133,887 | $2.408M | 0.0% | $5.02 | +250.3% | COM | 14147L108 |
| — | CORNER GROWTH ACQUISITION CO | 230,000 | $2.404M | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| DELL | DELL TECHNOLOGIES INC | 32,600 | $2.389M | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| ALB | ALBEMARLE CORP | 16,159 | $2.384M | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| — | BLACKROCK INC | 3,300 | $2.381M | 0.0% | $721.52 | — | COM | 09247X101 |
| GLPG | GALAPAGOS NV | 23,900 | $2.366M | 0.0% | $118.58 | — | SPON ADR | 36315X101 |
| — | GENMARK DIAGNOSTICS INC | 161,955 | $2.365M | 0.0% | $14.50 | — | COM | 372309104 |
| — | RAPT THERAPEUTICS INC | 118,467 | $2.34M | 0.0% | $31.48 | — | COM | 75382E109 |
| OKTA | OKTA INC | 9,128 | $2.321M | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,397 | $2.29M | 0.0% | $260.26 | — | COM | 339041105 |
| — | DRAGONEER GROWTH OPPTY CORP | 200,000 | $2.284M | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| HST | HOST HOTELS & RESORTS INC | 155,832 | $2.28M | 0.0% | $10.08 | +6.1% | COM | 44107P104 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.276M | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| TAC | TRANSALTA CORP | 299,299 | $2.274M | 0.0% | $6.50 | +2.8% | COM | 89346D107 |
| — | LIONS GATE ENTMNT CORP | 200,000 | $2.274M | 0.0% | $9.07 | — | Call | 535919401 |
| ENPH | ENPHASE ENERGY INC | 12,891 | $2.262M | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| FR | FIRST INDL RLTY TR INC | 53,649 | $2.261M | 0.0% | $41.57 | — | COM | 32054K103 |
| VIRT | VIRTU FINL INC | 89,700 | $2.258M | 0.0% | $23.37 | -0.9% | CL A | 928254101 |
| NTST | NETSTREIT CORP | 115,000 | $2.243M | 0.0% | $18.71 | — | COM | 64119V303 |
| — | U S SILICA HLDGS INC | 317,500 | $2.229M | 0.0% | $7.02 | — | COM | 90346E103 |
| HLI | HOULIHAN LOKEY INC | 32,800 | $2.205M | 0.0% | $44.25 | +33.1% | CL A | 441593100 |
| APLS | APELLIS PHARMACEUTICALS INC | 38,432 | $2.198M | 0.0% | $42.30 | 0.0% | COM | 03753U106 |
| — | 1LIFE HEALTHCARE INC | 50,100 | $2.188M | 0.0% | $43.67 | — | COM | 68269G107 |
| ED | CONSOLIDATED EDISON INC | 30,213 | $2.183M | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| EEFT | EURONET WORLDWIDE INC | 15,000 | $2.174M | 0.0% | $122.59 | -5.0% | COM | 298736109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,612 | $2.173M | 0.0% | $24.35 | +49.7% | COM | 77313F106 |
| PG | PROCTER AND GAMBLE CO | 15,600 | $2.17M | 0.0% | $103.26 | +19.3% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 18,130 | $2.161M | 0.0% | $101.04 | +9.4% | COM | 74834L100 |
| — | CRANE CO | 27,700 | $2.151M | 0.0% | $77.65 | — | COM | 224399105 |
| NOW | SERVICENOW INC | 3,900 | $2.146M | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| — | GOLDEN FALCON ACQUISITION CO | 205,211 | $2.134M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,434 | $2.129M | 0.0% | $322.93 | +11.1% | COM | 879360105 |
| MANH | MANHATTAN ASSOCS INC | 20,200 | $2.125M | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| ARVN | ARVINAS INC | 24,600 | $2.089M | 0.0% | $32.46 | +6.2% | COM | 04335A105 |
| CACI | CACI INTL INC | 8,349 | $2.082M | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 47,739 | $2.068M | 0.0% | $43.32 | — | COM | 37890U108 |
| JBL | JABIL INC | 48,600 | $2.067M | 0.0% | $35.53 | +4.5% | COM | 466313103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,222 | $2.037M | 0.0% | $269.85 | +1.3% | CL A | 78410G104 |
| MAX | MEDIAALPHA INC | 51,744 | $2.022M | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| GDRX | GOODRX HLDGS INC | 49,835 | $2.01M | 0.0% | $46.47 | -1.1% | COM CL A | 38246G108 |
| TDS | TELEPHONE & DATA SYS INC | 108,254 | $2.01M | 0.0% | $21.12 | -13.0% | COM NEW | 879433829 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,161 | $2.004M | 0.0% | $66.62 | +4.8% | COM | 81725T100 |
| — | 7GC & CO HOLDINGS INC | 189,788 | $2.002M | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| ACRS | ACLARIS THERAPEUTICS INC | 306,900 | $1.985M | 0.0% | $2.04 | +107.0% | COM | 00461U105 |
| TW | TRADEWEB MKTS INC | 31,600 | $1.974M | 0.0% | $57.33 | +5.5% | CL A | 892672106 |
| BLNK | BLINK CHARGING CO | 46,051 | $1.969M | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| — | DUKE REALTY CORP | 49,100 | $1.962M | 0.0% | $35.62 | — | COM NEW | 264411505 |
| — | GLU MOBILE INC | 217,523 | $1.96M | 0.0% | $8.26 | — | COM | 379890106 |
| — | MUDRICK CAPITAL ACQU CORP II | 190,000 | $1.959M | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| NTRA | NATERA INC | 19,616 | $1.953M | 0.0% | $46.94 | +78.0% | COM | 632307104 |
| TELA | TELA BIO INC | 129,849 | $1.953M | 0.0% | $12.94 | +25.4% | COM | 872381108 |
| — | CORELOGIC INC | 24,831 | $1.92M | 0.0% | $70.64 | — | COM | 21871D103 |
| VSAT | VIASAT INC | 58,707 | $1.916M | 0.0% | $37.77 | -9.0% | COM | 92552V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,800 | $1.915M | 0.0% | $24.16 | +20.0% | COM | 29415F104 |
| DHI | D R HORTON INC | 27,700 | $1.909M | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| ESTC | ELASTIC N V | 12,966 | $1.895M | 0.0% | $98.16 | +25.2% | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,012 | $1.892M | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| — | VERINT SYS INC | 28,100 | $1.888M | 0.0% | $67.19 | — | COM | 92343X100 |
| PD | PAGERDUTY INC | 44,849 | $1.87M | 0.0% | $31.43 | +8.5% | COM | 69553P100 |
| TGNA | TEGNA INC | 133,900 | $1.868M | 0.0% | $14.79 | -9.7% | COM | 87901J105 |
| YUMC | YUM CHINA HLDGS INC | 32,650 | $1.864M | 0.0% | $52.17 | +7.6% | COM | 98850P109 |
| CTAS | CINTAS CORP | 5,238 | $1.852M | 0.0% | $80.15 | +3.1% | COM | 172908105 |
| — | JAWS ACQUISITION CORP | 137,452 | $1.843M | 0.0% | $13.41 | — | SHS | G50744104 |
| TXRH | TEXAS ROADHOUSE INC | 23,500 | $1.837M | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 42,000 | $1.829M | 0.0% | $30.00 | — | ADS | 49639K101 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,823 | $1.817M | 0.0% | $56.59 | — | COM | 24344T101 |
| — | ASSEMBLY BIOSCIENCES INC | 299,865 | $1.815M | 0.0% | $6.05 | — | COM | 045396108 |
| QTRX | QUANTERIX CORP | 38,900 | $1.81M | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| ORI | OLD REP INTL CORP | 91,640 | $1.806M | 0.0% | $10.44 | +7.1% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 30,700 | $1.788M | 0.0% | $51.01 | -3.2% | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 40,499 | $1.786M | 0.0% | $22.39 | — | COM | 67020Y100 |
| BBBY | OVERSTOCK COM INC DEL | 37,200 | $1.785M | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| HALO | HALOZYME THERAPEUTICS INC | 41,738 | $1.782M | 0.0% | $22.03 | +63.2% | COM | 40637H109 |
| — | IAA INC | 27,300 | $1.774M | 0.0% | $48.90 | — | COM | 449253103 |
| TXG | 10X GENOMICS INC | 12,500 | $1.77M | 0.0% | $93.81 | +54.7% | CL A COM | 88025U109 |
| AGCO | AGCO CORP | 17,100 | $1.763M | 0.0% | $54.31 | +37.3% | COM | 001084102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,100 | $1.757M | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| — | BROOKFIELD RENEWABLE CORP | 30,000 | $1.748M | 0.0% | $58.27 | — | CL A SUB VTG | 11284V105 |
| FNV | FRANCO NEV CORP | 13,900 | $1.743M | 0.0% | $136.69 | -5.8% | COM | 351858105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 168,687 | $1.741M | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| RGLD | ROYAL GOLD INC | 16,300 | $1.734M | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,880 | $1.734M | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| CMI | CUMMINS INC | 7,621 | $1.731M | 0.0% | $149.88 | +32.3% | COM | 231021106 |
| TPR | TAPESTRY INC | 55,638 | $1.73M | 0.0% | $13.36 | +67.4% | COM | 876030107 |
| — | CITRIX SYS INC | 13,237 | $1.722M | 0.0% | $130.09 | — | COM | 177376100 |
| — | LABORATORY CORP AMER HLDGS | 8,451 | $1.72M | 0.0% | $166.49 | — | COM NEW | 50540R409 |
| PJT | PJT PARTNERS INC | 22,859 | $1.72M | 0.0% | $42.52 | +52.3% | COM CL A | 69343T107 |
| CAR | AVIS BUDGET GROUP | 46,000 | $1.715M | 0.0% | $18.93 | +76.4% | COM | 053774105 |
| GTN | GRAY TELEVISION INC | 95,500 | $1.708M | 0.0% | $13.43 | +18.0% | COM | 389375106 |
| — | HORIZON THERAPEUTICS PUB L | 23,300 | $1.704M | 0.0% | $64.23 | — | SHS | G46188101 |
| ERIC | ERICSSON | 141,700 | $1.693M | 0.0% | $10.72 | — | ADR B SEK 10 | 294821608 |
| NAVI | NAVIENT CORPORATION | 172,077 | $1.691M | 0.0% | $9.75 | -2.6% | COM | 63938C108 |
| FUBO | FUBOTV INC | 60,000 | $1.68M | 0.0% | $21.99 | 0.0% | Put | 35953D104 |
| BALL | BALL CORP | 17,841 | $1.662M | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | THAYER VENTURES ACQU CORP | 158,640 | $1.662M | 0.0% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| LVS | LAS VEGAS SANDS CORP | 27,689 | $1.65M | 0.0% | $45.45 | +12.0% | COM | 517834107 |
| WMB | WILLIAMS COS INC | 82,208 | $1.648M | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,000 | $1.648M | 0.0% | $8.24 | — | UNIT LTD PARTN | 726503105 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,600 | $1.646M | 0.0% | $61.88 | — | SPONSORED ADR | 47759T100 |
| PLYM | PLYMOUTH INDL REIT INC | 109,600 | $1.645M | 0.0% | $13.59 | — | COM | 729640102 |
| PENN | PENN NATL GAMING INC | 18,955 | $1.637M | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,900 | $1.632M | 0.0% | $71.07 | +16.7% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,541 | $1.626M | 0.0% | $82.17 | -3.5% | COM | 09061G101 |
| — | DISH NETWORK CORPORATION | 50,000 | $1.617M | 0.0% | $29.43 | — | Call | 25470M109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,800 | $1.613M | 0.0% | $227.91 | 0.0% | COM | 450056106 |
| — | VINCERA PHARMA INC | 76,937 | $1.608M | 0.0% | $20.90 | — | COM | 92731L106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 132,500 | $1.607M | 0.0% | $6.23 | -0.4% | COM STK | 05684B107 |
| PHM | PULTE GROUP INC | 37,200 | $1.604M | 0.0% | $34.80 | +20.9% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 42,240 | $1.6M | 0.0% | $38.03 | -17.9% | COM NEW | 026874784 |
| — | PLURALSIGHT INC | 75,907 | $1.591M | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| — | BANCORPSOUTH BK TUPELO MISS | 57,111 | $1.566M | 0.0% | $22.11 | — | COM | 05971J102 |
| EXAS | EXACT SCIENCES CORP | 11,812 | $1.565M | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| RDN | RADIAN GROUP INC | 77,311 | $1.565M | 0.0% | $12.56 | +26.6% | COM | 750236101 |
| WCC | WESCO INTL INC | 19,900 | $1.562M | 0.0% | $41.50 | +38.8% | COM | 95082P105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 75,200 | $1.561M | 0.0% | $17.90 | +6.3% | COM | 83012A109 |
| IHRT | IHEARTMEDIA INC | 120,000 | $1.558M | 0.0% | $8.20 | +25.5% | COM CL A | 45174J509 |
| — | ALTITUDE ACQUISITION CORP | 150,000 | $1.553M | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| GTLS | CHART INDS INC | 13,189 | $1.553M | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ASPEN TECHNOLOGY INC | 11,900 | $1.55M | 0.0% | $123.20 | — | COM | 045327103 |
| TDOC | TELADOC HEALTH INC | 7,739 | $1.548M | 0.0% | $181.69 | +11.9% | COM | 87918A105 |
| MOS | MOSAIC CO NEW | 66,882 | $1.539M | 0.0% | $15.26 | +18.7% | COM | 61945C103 |
| CCJ | CAMECO CORP | 114,800 | $1.538M | 0.0% | $10.51 | 0.0% | COM | 13321L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 35,268 | $1.53M | 0.0% | $47.84 | +41.6% | COM | 03969T109 |
| WEC | WEC ENERGY GROUP INC | 16,567 | $1.526M | 0.0% | $79.06 | +3.8% | COM | 92939U106 |
| DAR | DARLING INGREDIENTS INC | 26,425 | $1.525M | 0.0% | $30.59 | +56.2% | COM | 237266101 |
| ATEX | ANTERIX INC | 40,466 | $1.522M | 0.0% | $51.09 | -35.5% | COM | 03676C100 |
| MFC | MANULIFE FINL CORP | 86,100 | $1.52M | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| — | PAYA HOLDINGS INC | 111,100 | $1.509M | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| — | CONTINENTAL RES INC | 92,500 | $1.508M | 0.0% | $16.68 | — | COM | 212015101 |
| ANF | ABERCROMBIE & FITCH CO | 73,300 | $1.493M | 0.0% | $18.33 | 0.0% | CL A | 002896207 |
| — | ENDO INTL PLC | 206,750 | $1.484M | 0.0% | $7.18 | — | SHS | G30401106 |
| — | GOHEALTH INC | 108,400 | $1.481M | 0.0% | $13.33 | — | COM CL A | 38046W105 |
| — | BERKELEY LTS INC | 16,450 | $1.471M | 0.0% | $89.42 | — | COM | 084310101 |
| — | ICAD INC | 110,700 | $1.461M | 0.0% | $8.82 | — | COM NEW | 44934S206 |
| FOLD | AMICUS THERAPEUTICS INC | 63,072 | $1.456M | 0.0% | $14.57 | +40.3% | COM | 03152W109 |
| — | PEOPLES UNITED FINANCIAL INC | 112,467 | $1.454M | 0.0% | $12.93 | — | COM | 712704105 |
| PFE | PFIZER INC | 39,500 | $1.454M | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 9,693 | $1.438M | 0.0% | $103.07 | +24.6% | COM | 48020Q107 |
| KMB | KIMBERLY-CLARK CORP | 10,645 | $1.436M | 0.0% | $123.49 | -6.1% | COM | 494368103 |
| — | VMWARE INC | 10,200 | $1.431M | 0.0% | $142.77 | — | CL A COM | 928563402 |
| — | SENIOR CONNECT ACQUISITN COR | 138,900 | $1.429M | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,549 | $1.426M | 0.0% | $27.66 | — | COM | 025676206 |
| SIBN | SI BONE INC | 47,600 | $1.424M | 0.0% | $21.38 | +13.9% | COM | 825704109 |
| TFII | TFI INTL INC | 27,400 | $1.414M | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| IDXX | IDEXX LABS INC | 2,800 | $1.4M | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| TKR | TIMKEN CO | 18,000 | $1.392M | 0.0% | $61.23 | +11.2% | COM | 887389104 |
| GBX | GREENBRIER COS INC | 38,200 | $1.39M | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| — | ATHENE HOLDING LTD | 32,157 | $1.387M | 0.0% | $43.13 | — | CL A | G0684D107 |
| PRG | PROG HOLDINGS INC | 25,667 | $1.383M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| COGT | COGENT BIOSCIENCES INC | 122,476 | $1.375M | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| WEN | WENDYS CO | 62,600 | $1.372M | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| TIMB | TIM S A | 98,400 | $1.369M | 0.0% | $13.91 | — | SPONSORED ADR | 88706T108 |
| TENB | TENABLE HLDGS INC | 26,200 | $1.369M | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| QURE | UNIQURE NV | 37,804 | $1.366M | 0.0% | $47.20 | -10.6% | SHS | N90064101 |
| — | MERITOR INC | 48,700 | $1.36M | 0.0% | $25.52 | — | COM | 59001K100 |
| CWEN | CLEARWAY ENERGY INC | 42,424 | $1.354M | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| HAL | HALLIBURTON CO | 71,344 | $1.349M | 0.0% | $15.18 | -6.7% | COM | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 8,555 | $1.347M | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| SLRC | SOLAR CAP LTD | 76,800 | $1.344M | 0.0% | $9.82 | +2.3% | COM | 83413U100 |
| CVNA | CARVANA CO | 5,600 | $1.342M | 0.0% | $177.30 | +28.9% | CL A | 146869102 |
| PODD | INSULET CORP | 5,200 | $1.329M | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.324M | 0.0% | $103.54 | +8.0% | Call | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,388 | $1.32M | 0.0% | $8.08 | +11.3% | COM | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 8,690 | $1.318M | 0.0% | $67.97 | +79.2% | CL A COM | 70614W100 |
| SNY | SANOFI | 27,011 | $1.312M | 0.0% | $50.35 | — | SPONSORED ADR | 80105N105 |
| WAT | WATERS CORP | 5,300 | $1.311M | 0.0% | $212.13 | +6.8% | COM | 941848103 |
| UMC | UNITED MICROELECTRONICS CORP | 155,500 | $1.31M | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| HRL | HORMEL FOODS CORP | 28,005 | $1.306M | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| — | CHURCHILL CAPITAL CORP IV | 130,000 | $1.301M | 0.0% | $9.78 | — | CL A | 171439102 |
| SAM | BOSTON BEER INC | 1,303 | $1.295M | 0.0% | $662.86 | +44.8% | CL A | 100557107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,000 | $1.295M | 0.0% | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| — | TPG PACE BEN FIN CORP | 50,000 | $1.294M | 0.0% | $25.88 | — | CL A COM | G8990D125 |
| — | CONTEXTLOGIC INC | 70,550 | $1.286M | 0.0% | $18.23 | — | COM CL A | 21077C107 |
| — | EXECUTIVE NETWORK PARTNERING | 50,420 | $1.285M | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| SAH | SONIC AUTOMOTIVE INC | 32,972 | $1.272M | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| — | BIOTELEMETRY INC | 17,512 | $1.262M | 0.0% | $72.06 | — | COM | 090672106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,505 | $1.254M | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| RNAM | AVIDITY BIOSCIENCES INC | 49,110 | $1.254M | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $1.251M | 0.0% | $42.91 | -1.1% | SHS CLASS A | G7709Q104 |
| MSCI | MSCI INC | 2,800 | $1.25M | 0.0% | $351.65 | +5.9% | COM | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,000 | $1.248M | 0.0% | $61.43 | — | CL A | 512816109 |
| — | GW PHARMACEUTICALS PLC | 10,800 | $1.247M | 0.0% | $117.28 | — | ADS | 36197T103 |
| — | FIRST MIDWEST BANCORP DEL | 78,198 | $1.246M | 0.0% | $15.93 | — | COM | 320867104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,104 | $1.241M | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| — | CARDTRONICS PLC | 35,000 | $1.236M | 0.0% | $30.87 | — | SHS CL A | G1991C105 |
| — | QTS RLTY TR INC | 19,965 | $1.236M | 0.0% | $62.35 | — | COM CL A | 74736A103 |
| — | WNS HLDGS LTD | 17,070 | $1.23M | 0.0% | $65.56 | — | SPON ADR | 92932M101 |
| PVH | PVH CORPORATION | 13,089 | $1.229M | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| SLV | ISHARES SILVER TR | 50,000 | $1.228M | 0.0% | — | — | Call | 46428Q109 |
| TGTX | TG THERAPEUTICS INC | 23,537 | $1.224M | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,700 | $1.222M | 0.0% | $47.44 | +5.5% | COM | 110122108 |
| CERT | CERTARA INC | 35,872 | $1.21M | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| ARES | ARES MANAGEMENT CORPORATION | 25,700 | $1.209M | 0.0% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| XEL | XCEL ENERGY INC | 18,000 | $1.2M | 0.0% | $56.59 | +4.5% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 19,654 | $1.199M | 0.0% | $51.88 | +3.1% | COM | 125896100 |
| — | AVID BIOSERVICES INC | 103,700 | $1.197M | 0.0% | $7.84 | — | COM | 05368M106 |
| — | FLAGSTAR BANCORP INC | 29,234 | $1.192M | 0.0% | $40.77 | — | COM PAR .001 | 337930705 |
| INGR | INGREDION INC | 15,100 | $1.188M | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| ASB | ASSOCIATED BANC CORP | 69,638 | $1.187M | 0.0% | $10.68 | +16.2% | COM | 045487105 |
| MDT | MEDTRONIC PLC | 10,100 | $1.183M | 0.0% | $82.19 | +15.7% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 54,059 | $1.181M | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,321 | $1.176M | 0.0% | $43.15 | +48.2% | COM | 04280A100 |
| — | QUOTIENT LTD | 224,024 | $1.167M | 0.0% | $7.22 | — | SHS | G73268107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,303 | $1.166M | 0.0% | $36.88 | +28.7% | COM | 025932104 |
| FOXA | FOX CORP | 40,000 | $1.165M | 0.0% | $26.17 | 0.0% | Call | 35137L105 |
| RRR | RED ROCK RESORTS INC | 46,400 | $1.162M | 0.0% | $15.31 | +39.1% | CL A | 75700L108 |
| STZ | CONSTELLATION BRANDS INC | 5,305 | $1.162M | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| PAGP | PLAINS GP HLDGS L P | 135,500 | $1.145M | 0.0% | $6.09 | — | LTD PARTNR INT A | 72651A207 |
| IBN | ICICI BANK LIMITED | 77,000 | $1.144M | 0.0% | $9.69 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 72,096 | $1.14M | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 5,633 | $1.138M | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 82,739 | $1.131M | 0.0% | $10.82 | -8.1% | COM | 49456B101 |
| DBX | DROPBOX INC | 50,600 | $1.122M | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| DASH | DOORDASH INC | 7,839 | $1.119M | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| ADMA | ADMA BIOLOGICS INC | 573,573 | $1.118M | 0.0% | $4.01 | -47.6% | COM | 000899104 |
| XENE | XENON PHARMACEUTICALS INC | 72,600 | $1.117M | 0.0% | $11.83 | -1.1% | COM | 98420N105 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.114M | 0.0% | $1898.79 | 0.0% | Call | 09857L108 |
| MTB | M & T BK CORP | 8,758 | $1.114M | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| — | 89BIO INC | 45,500 | $1.108M | 0.0% | $25.66 | — | COM | 282559103 |
| — | FINTECH ACQUISITION CORP IV | 97,957 | $1.107M | 0.0% | $11.30 | — | CL A | 31810N104 |
| OC | OWENS CORNING NEW | 14,600 | $1.106M | 0.0% | $46.62 | +56.3% | COM | 690742101 |
| — | ALLEGHANY CORP DEL | 1,830 | $1.105M | 0.0% | $557.53 | — | COM | 017175100 |
| EXPI | EXP WORLD HLDGS INC | 17,500 | $1.105M | 0.0% | $11.18 | +131.6% | Call | 30212W100 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $1.102M | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| GOOS | CANADA GOOSE HLDGS INC | 36,900 | $1.099M | 0.0% | $33.35 | 0.0% | SHS SUB VTG | 135086106 |
| CHD | CHURCH & DWIGHT INC | 12,543 | $1.095M | 0.0% | $84.46 | -1.3% | COM | 171340102 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.091M | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,200 | $1.09M | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| — | COUPA SOFTWARE INC | 3,200 | $1.085M | 0.0% | $339.06 | — | COM | 22266L106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,073 | $1.084M | 0.0% | $22.83 | — | SPONSORED ADR | 715684106 |
| WU | WESTERN UN CO | 49,400 | $1.084M | 0.0% | $24.10 | — | COM | 959802109 |
| — | IHS MARKIT LTD | 12,000 | $1.078M | 0.0% | $65.39 | — | SHS | G47567105 |
| — | EVERI HLDGS INC | 77,900 | $1.076M | 0.0% | $13.81 | — | COM | 30034T103 |
| — | ANGI HOMESERVICES INC | 81,380 | $1.074M | 0.0% | $11.02 | — | COM CL A | 00183L102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 33,313 | $1.068M | 0.0% | $32.26 | +1.8% | COM | 09203E105 |
| VEEV | VEEVA SYS INC | 3,900 | $1.062M | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 13,200 | $1.059M | 0.0% | $76.38 | -7.0% | COM | 071813109 |
| — | SKILLZ INC | 52,800 | $1.056M | 0.0% | $20.00 | — | COM | 83067L109 |
| VLY | VALLEY NATL BANCORP | 108,292 | $1.055M | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| — | ZANITE ACQUISITION CORP | 100,000 | $1.052M | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| ATEC | ALPHATEC HLDGS INC | 72,300 | $1.05M | 0.0% | $4.83 | +118.6% | COM NEW | 02081G201 |
| PSTG | PURE STORAGE INC | 46,432 | $1.05M | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| CMCSA | COMCAST CORP NEW | 20,000 | $1.048M | 0.0% | $41.51 | +0.4% | Call | 20030N101 |
| HYLN | HYLIION HOLDINGS CORP | 63,600 | $1.048M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| KOD | KODIAK SCIENCES INC | 7,113 | $1.045M | 0.0% | $52.32 | +113.1% | COM | 50015M109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,200 | $1.043M | 0.0% | $35.36 | +4.6% | COM | 01973R101 |
| — | PERIPHAS CAPITAL PARTNERING | 39,920 | $1.042M | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| ORGO | ORGANOGENESIS HLDGS INC | 137,700 | $1.037M | 0.0% | $4.75 | 0.0% | COM | 68621F102 |
| FVRR | FIVERR INTL LTD | 5,301 | $1.036M | 0.0% | $136.09 | +33.0% | ORD SHS | M4R82T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,600 | $1.036M | 0.0% | $9.00 | +61.6% | COM | 02553E106 |
| — | COLLECTORS UNIVERSE INC | 13,707 | $1.034M | 0.0% | $75.44 | — | COM NEW | 19421R200 |
| FAST | FASTENAL CO | 21,153 | $1.033M | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| — | FAR PEAK ACQUISITION CORP | 99,283 | $1.028M | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | AMERICAN WELL CORP | 40,500 | $1.026M | 0.0% | $28.74 | — | CL A | 03044L105 |
| — | KELLOGG CO | 16,448 | $1.024M | 0.0% | $51.15 | -2.2% | COM | 487836108 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $1.02M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | FINTECH ACQUISITION CORP V | 95,000 | $1.014M | 0.0% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| BWA | BORGWARNER INC | 26,147 | $1.011M | 0.0% | $31.53 | -0.3% | COM | 099724106 |
| ENTG | ENTEGRIS INC | 10,482 | $1.008M | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| SJM | SMUCKER J M CO | 8,670 | $1.002M | 0.0% | $95.52 | +2.8% | COM NEW | 832696405 |
| XRAY | DENTSPLY SIRONA INC | 19,100 | $1M | 0.0% | $47.35 | +4.2% | COM | 24906P109 |
| — | OTR ACQUISITION CORP | 95,000 | $997K | 0.0% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| LKQ | LKQ CORP | 28,274 | $996K | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| — | CUTERA INC | 41,100 | $991K | 0.0% | $18.96 | — | COM | 232109108 |
| — | SYNEOS HEALTH INC | 14,482 | $987K | 0.0% | $68.15 | — | CL A | 87166B102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 50,000 | $985K | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| — | VISTA OUTDOOR INC | 41,400 | $984K | 0.0% | $23.77 | — | COM | 928377100 |
| — | SEASPINE HLDGS CORP | 56,300 | $983K | 0.0% | $12.56 | — | COM | 81255T108 |
| — | SIX FLAGS ENTMT CORP NEW | 28,800 | $982K | 0.0% | $23.31 | — | COM | 83001A102 |
| — | ROOT INC | 62,297 | $979K | 0.0% | $15.72 | — | COM CL A | 77664L108 |
| TT | TRANE TECHNOLOGIES PLC | 6,709 | $974K | 0.0% | $99.33 | +30.2% | SHS | G8994E103 |
| — | RENEWABLE ENERGY GROUP INC | 13,700 | $971K | 0.0% | $65.72 | — | COM NEW | 75972A301 |
| BNTX | BIONTECH SE | 11,900 | $970K | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| IR | INGERSOLL RAND INC | 21,200 | $965K | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| ROL | ROLLINS INC | 24,679 | $964K | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 1,542 | $954K | 0.0% | $434.09 | +5.3% | COM | 893641100 |
| BHF | BRIGHTHOUSE FINL INC | 26,236 | $949K | 0.0% | $35.75 | -6.1% | COM | 10922N103 |
| — | MOTIVE CAPITAL CORP | 90,000 | $949K | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| CAH | CARDINAL HEALTH INC | 17,700 | $948K | 0.0% | $43.56 | +4.6% | COM | 14149Y108 |
| — | FIRSTCASH INC | 13,500 | $945K | 0.0% | $65.56 | — | COM | 33767D105 |
| — | INOVIO PHARMACEUTICALS INC | 106,443 | $942K | 0.0% | $9.11 | — | COM NEW | 45773H201 |
| OXY | OCCIDENTAL PETE CORP | 54,379 | $941K | 0.0% | $13.27 | -2.6% | COM | 674599105 |
| — | OZON HLDGS PLC | 22,700 | $940K | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| GAP | GAP INC | 46,533 | $940K | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| COTY | COTY INC | 133,459 | $937K | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| — | OAK STR HEALTH INC | 15,300 | $936K | 0.0% | $53.44 | — | COM | 67181A107 |
| FLWS | FLWS/1-800 FLOWERS | 35,800 | $931K | 0.0% | $26.02 | -6.6% | CL A | 68243Q106 |
| CRL | CHARLES RIV LABS INTL INC | 3,726 | $931K | 0.0% | $207.53 | +14.8% | COM | 159864107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,900 | $929K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| LPX | LOUISIANA PAC CORP | 24,943 | $927K | 0.0% | $21.16 | +58.2% | COM | 546347105 |
| EWZ | ISHARES INC | 25,000 | $927K | 0.0% | $28.76 | — | MSCI BRAZIL ETF | 464286400 |
| MTDR | MATADOR RES CO | 76,200 | $919K | 0.0% | $9.77 | 0.0% | COM | 576485205 |
| — | FIVE PRIME THERAPEUTICS INC | 54,011 | $919K | 0.0% | $17.02 | — | COM | 33830X104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,234 | $916K | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| — | CHINA MOBILE LIMITED | 32,000 | $913K | 0.0% | $28.53 | — | SPONSORED ADR | 16941M109 |
| NET | CLOUDFLARE INC | 12,000 | $912K | 0.0% | $46.69 | +40.4% | CL A COM | 18915M107 |
| TPICQ | TPI COMPOSITES INC | 17,145 | $905K | 0.0% | $28.07 | +42.4% | COM | 87266J104 |
| — | SILK RD MED INC | 14,366 | $905K | 0.0% | $56.49 | — | COM | 82710M100 |
| — | HILL ROM HLDGS INC | 9,200 | $901K | 0.0% | $103.58 | — | COM | 431475102 |
| — | R1 RCM INC | 36,329 | $872K | 0.0% | $24.00 | — | COM | 749397105 |
| AGNC | AGNC INVT CORP | 55,700 | $869K | 0.0% | $15.95 | — | COM | 00123Q104 |
| TD | TORONTO DOMINION BK ONT | 15,350 | $867K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| PCAR | PACCAR INC | 10,017 | $864K | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| SGI | TEMPUR SEALY INTL INC | 32,000 | $864K | 0.0% | $23.39 | +4.2% | COM | 88023U101 |
| ADNT | ADIENT PLC | 24,800 | $863K | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| NVT | NVENT ELECTRIC PLC | 37,000 | $862K | 0.0% | $16.76 | +15.3% | SHS | G6700G107 |
| IMVT | IMMUNOVANT INC | 18,629 | $860K | 0.0% | $23.45 | +97.1% | COM | 45258J102 |
| CHGG | CHEGG INC | 9,522 | $860K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| ALK | ALASKA AIR GROUP INC | 16,500 | $858K | 0.0% | $42.68 | +5.4% | COM | 011659109 |
| IONS | IONIS PHARMACEUTICALS INC | 15,135 | $855K | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| O | REALTY INCOME CORP | 13,669 | $850K | 0.0% | $45.39 | +0.4% | COM | 756109104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,180 | $848K | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| GPC | GENUINE PARTS CO | 8,418 | $845K | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| ABCB | AMERIS BANCORP | 22,120 | $842K | 0.0% | $22.78 | +32.8% | COM | 03076K108 |
| — | FOREST ROAD ACQUISITION CORP | 80,200 | $842K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| ITT | ITT INC | 10,800 | $832K | 0.0% | $53.49 | +30.6% | COM | 45073V108 |
| — | TURNING POINT THERAPEUTICS I | 6,813 | $830K | 0.0% | $76.23 | — | COM | 90041T108 |
| — | L&F ACQUISITION CORP | 80,000 | $830K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| — | TREPONT ACQUISITION CORP I | 79,600 | $825K | 0.0% | $10.36 | — | UNIT 99/99/9999 | G9095M119 |
| OTEX | OPEN TEXT CORP | 18,100 | $823K | 0.0% | $34.91 | +6.4% | COM | 683715106 |
| — | ALIGOS THERAPEUTICS INC | 29,677 | $821K | 0.0% | $27.66 | — | COM | 01626L105 |
| LULU | LULULEMON ATHLETICA INC | 2,346 | $816K | 0.0% | $336.85 | +3.1% | COM | 550021109 |
| ICUI | ICU MED INC | 3,800 | $815K | 0.0% | $188.26 | +3.0% | COM | 44930G107 |
| ETSY | ETSY INC | 4,562 | $812K | 0.0% | $70.79 | +112.4% | COM | 29786A106 |
| SYY | SYSCO CORP | 10,919 | $811K | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 6,687 | $802K | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| — | ARENA PHARMACEUTICALS INC | 10,423 | $801K | 0.0% | $74.78 | — | COM NEW | 040047607 |
| MIDD | MIDDLEBY CORP | 6,200 | $800K | 0.0% | $94.59 | +27.6% | COM | 596278101 |
| — | AMCOR PLC | 67,716 | $797K | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| JEF | JEFFERIES FINL GROUP INC | 32,300 | $795K | 0.0% | $16.00 | +11.8% | COM | 47233W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,600 | $795K | 0.0% | $305.77 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO PLC | 5,000 | $794K | 0.0% | $158.80 | — | SPON ADR NEW | 25243Q205 |
| — | SANDBRIDGE ACQUISITION CORP | 76,601 | $789K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799793203 |
| TTEK | TETRA TECH INC NEW | 6,800 | $787K | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| TREE | LENDINGTREE INC NEW | 2,862 | $783K | 0.0% | $273.58 | — | COM | 52603B107 |
| SEER | SEER INC | 13,911 | $781K | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,143 | $777K | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| DOW | DOW INC | 14,017 | $777K | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,900 | $775K | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,354 | $774K | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $773K | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 14,989 | $772K | 0.0% | $43.75 | +4.3% | COM | 018802108 |
| — | DISCOVERY INC | 25,506 | $768K | 0.0% | $30.11 | — | COM SER A | 25470F104 |
| — | INVESTORS BANCORP INC NEW | 72,447 | $765K | 0.0% | $7.26 | — | COM | 46146L101 |
| — | AEA-BRIDGES IMPACT CORP | 70,300 | $763K | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| BYND | BEYOND MEAT INC | 6,100 | $763K | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| — | FTAC OLYMPUS ACQUISITION COR | 70,000 | $761K | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| INSM | INSMED INC | 22,807 | $759K | 0.0% | $32.69 | +11.7% | COM PAR $.01 | 457669307 |
| TCOM | TRIP COM GROUP LTD | 22,453 | $757K | 0.0% | $28.65 | — | ADS | 89677Q107 |
| — | AMCI ACQUISITION CORP | 50,000 | $747K | 0.0% | $14.94 | — | CLASS A | 00165R101 |
| THC | TENET HEALTHCARE CORP | 18,500 | $739K | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| BEKE | KE HLDGS INC | 11,953 | $735K | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| — | ACON S2 ACQUISITION CORP | 70,000 | $735K | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | KINGSWOOD ACQUISITION CORP | 70,700 | $735K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | FG NEW AMER ACQUISITION CORP | 72,007 | $733K | 0.0% | $10.18 | — | COM | 30259V106 |
| LW | LAMB WESTON HLDGS INC | 9,300 | $732K | 0.0% | $58.69 | +14.1% | COM | 513272104 |
| — | CASCADE ACQUISITION CORP | 70,000 | $732K | 0.0% | $10.46 | — | UNIT 99/99/9999 | 147151203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,561 | $730K | 0.0% | $77.80 | +25.8% | COM | 43300A203 |
| — | REPARE THERAPEUTICS INC | 21,200 | $728K | 0.0% | $34.34 | — | COM | 760273102 |
| PB | PROSPERITY BANCSHARES INC | 10,461 | $725K | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| — | ONTRAK INC | 11,700 | $722K | 0.0% | $60.00 | — | COM | 683373104 |
| — | MOMO INC | 51,600 | $721K | 0.0% | $16.18 | — | ADR | 60879B107 |
| — | ASHFORD HOSPITALITY TR INC | 278,500 | $721K | 0.0% | $2.59 | — | COM SHS | 044103877 |
| KGC | KINROSS GOLD CORP | 97,400 | $715K | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| BIIB | BIOGEN INC | 2,900 | $710K | 0.0% | $282.91 | -8.4% | COM | 09062X103 |
| — | LIVE OAK ACQUISITION CORP II | 65,000 | $705K | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | MAGELLAN HEALTH INC | 8,500 | $704K | 0.0% | $82.82 | — | COM NEW | 559079207 |
| — | TREEHOUSE FOODS INC | 16,542 | $703K | 0.0% | $43.35 | — | COM | 89469A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,000 | $702K | 0.0% | $24.21 | — | SHS CL A | G5480U104 |
| — | ITAMAR MED LTD | 35,300 | $701K | 0.0% | $19.66 | — | SPONSORED ADS | 465437101 |
| HOLX | HOLOGIC INC | 9,600 | $700K | 0.0% | $47.91 | +47.4% | COM | 436440101 |
| UBS | UBS GROUP AG | 49,500 | $700K | 0.0% | $11.55 | +14.6% | SHS | H42097107 |
| DAL | DELTA AIR LINES INC DEL | 17,400 | $700K | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| — | CURO GROUP HOLDINGS CORP | 48,770 | $699K | 0.0% | $14.33 | — | COM | 23131L107 |
| — | AMEDISYS INC | 2,375 | $696K | 0.0% | $293.05 | — | COM | 023436108 |
| — | COHN ROBBINS HOLDINGS CORP | 64,448 | $693K | 0.0% | $10.13 | — | UNIT 08/11/2025 | G23726121 |
| LEG | LEGGETT & PLATT INC | 15,470 | $685K | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| — | ONCOSEC MED INC | 106,226 | $685K | 0.0% | $5.65 | — | COM | 68234L306 |
| FULT | FULTON FINL CORP PA | 53,823 | $685K | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| INFU | INFUSYSTEM HLDGS INC | 36,400 | $684K | 0.0% | $12.99 | +16.0% | COM | 45685K102 |
| CVS | CVS HEALTH CORP | 10,000 | $683K | 0.0% | $53.63 | +3.0% | COM | 126650100 |
| ACIW | ACI WORLDWIDE INC | 17,700 | $680K | 0.0% | $33.51 | 0.0% | COM | 004498101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 65,000 | $677K | 0.0% | $10.42 | — | CL A | G1702T116 |
| — | TREAN INS GROUP INC | 51,500 | $675K | 0.0% | $13.90 | — | COM | 89457R101 |
| — | SMARTSHEET INC | 9,724 | $674K | 0.0% | $49.40 | — | COM CL A | 83200N103 |
| — | CELLECTAR BIOSCIENCES INC | 323,900 | $673K | 0.0% | $2.08 | — | COM PAR | 15117F500 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 66,250 | $671K | 0.0% | $5.47 | 0.0% | COM NEW | 25253X207 |
| USFD | US FOODS HLDG CORP | 20,000 | $666K | 0.0% | $26.00 | +9.7% | COM | 912008109 |
| STXS | STEREOTAXIS INC | 130,300 | $663K | 0.0% | $3.94 | +3.9% | COM NEW | 85916J409 |
| HUN | HUNTSMAN CORP | 26,300 | $661K | 0.0% | $16.79 | +47.8% | COM | 447011107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,095 | $661K | 0.0% | $96.34 | -15.0% | COM | 12503M108 |
| TS | TENARIS S A | 41,400 | $661K | 0.0% | $15.97 | — | SPONSORED ADS | 88031M109 |
| KURA | KURA ONCOLOGY INC | 20,238 | $660K | 0.0% | $22.08 | +59.2% | COM | 50127T109 |
| MPC | MARATHON PETE CORP | 15,915 | $658K | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| EOG | EOG RES INC | 13,121 | $655K | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| FMC | FMC CORP | 5,694 | $654K | 0.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| — | CARNEY TECHNOLOGY ACQU CORP | 63,700 | $654K | 0.0% | $10.27 | — | UNIT 12/10/2025 | 143636207 |
| — | ACCELERON PHARMA INC | 5,100 | $653K | 0.0% | $128.04 | — | COM | 00434H108 |
| — | VPC IMPACT ACQUISITION HLDNG | 60,927 | $652K | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | APOLLO STRATEGIC GROWTH CAPT | 59,562 | $651K | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,391 | $650K | 0.0% | $4.08 | +26.3% | COM | 09058V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,809 | $649K | 0.0% | $151.97 | -2.5% | COM | 803607100 |
| EYE | NATIONAL VISION HLDGS INC | 14,300 | $648K | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| MTH | MERITAGE HOMES CORP | 7,804 | $646K | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| — | FORTUNA SILVER MINES INC | 78,100 | $644K | 0.0% | $8.25 | — | COM | 349915108 |
| — | RECHARGE ACQUISITION CORP | 60,000 | $642K | 0.0% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| BBIO | BRIDGEBIO PHARMA INC | 8,926 | $635K | 0.0% | $30.90 | +56.1% | COM | 10806X102 |
| CVCO | CAVCO INDS INC DEL | 3,600 | $632K | 0.0% | $185.52 | 0.0% | COM | 149568107 |
| LRN | STRIDE INC | 29,700 | $630K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,800 | $630K | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| ADV | ADVANTAGE SOLUTIONS INC | 47,778 | $629K | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| BSN/U | BROADSTONE ACQUISITION CORP | 60,000 | $629K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| PSN | PARSONS CORPORATION | 17,205 | $626K | 0.0% | $36.88 | -8.9% | COM | 70202L102 |
| JPM | JPMORGAN CHASE & CO | 4,926 | $626K | 0.0% | $84.47 | +16.2% | COM | 46625H100 |
| IEX | IDEX CORP | 3,134 | $625K | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| IMTX | IMMATICS N.V | 57,875 | $625K | 0.0% | $10.53 | +0.1% | SHS | N44445109 |
| — | LHC GROUP INC | 2,900 | $619K | 0.0% | $213.45 | — | COM | 50187A107 |
| — | PMV CONSUMER ACQUISITION COR | 60,000 | $618K | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | OMNICHANNEL ACQUISITION CORP | 60,000 | $618K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| EHC | ENCOMPASS HEALTH CORP | 7,456 | $616K | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| — | GO ACQUISITION CORP | 57,900 | $615K | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| MORN | MORNINGSTAR INC | 2,653 | $614K | 0.0% | $164.13 | +21.0% | COM | 617700109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 59,987 | $614K | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| SYK | STRYKER CORPORATION | 2,500 | $613K | 0.0% | $180.47 | +18.9% | COM | 863667101 |
| — | AZEK CO INC | 15,900 | $611K | 0.0% | $38.43 | — | CL A | 05478C105 |
| FNB | F N B CORP | 64,211 | $611K | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| EHTH | EHEALTH INC | 8,607 | $608K | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| IMUX | IMMUNIC INC | 39,600 | $605K | 0.0% | $13.94 | +28.8% | COM | 4525EP101 |
| PTC | PTC INC | 5,013 | $600K | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| — | CONCHO RES INC | 10,276 | $600K | 0.0% | $49.59 | — | COM | 20605P101 |
| DCI | DONALDSON INC | 10,600 | $592K | 0.0% | $40.77 | +19.2% | COM | 257651109 |
| CNA | CNA FINL CORP | 15,200 | $592K | 0.0% | $22.79 | +3.7% | COM | 126117100 |
| GNTX | GENTEX CORP | 17,400 | $591K | 0.0% | $25.81 | +19.5% | COM | 371901109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69,900 | $590K | 0.0% | $6.22 | — | COM | 101119105 |
| DT | DYNATRACE INC | 13,600 | $589K | 0.0% | $33.40 | +18.9% | COM NEW | 268150109 |
| GKOS | GLAUKOS CORP | 7,800 | $587K | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| — | AMERICA MOVIL SAB DE CV | 40,300 | $586K | 0.0% | $12.42 | — | SPON ADR L SHS | 02364W105 |
| — | SURFACE ONCOLOGY INC | 63,268 | $585K | 0.0% | $6.65 | — | COM | 86877M209 |
| GDS | GDS HLDGS LTD | 6,250 | $585K | 0.0% | $93.60 | — | SPONSORED ADS | 36165L108 |
| — | NORTHERN GENESIS ACQUISITION | 32,853 | $584K | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,695 | $580K | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | BURNING ROCK BIOTECH LTD | 25,000 | $578K | 0.0% | $23.12 | — | SPONSORED ADS | 12233L107 |
| — | INSU ACQUISITION CORP II | 36,995 | $575K | 0.0% | $15.54 | — | COM CL A | 457821106 |
| EPAM | EPAM SYS INC | 1,600 | $573K | 0.0% | $298.58 | +11.8% | COM | 29414B104 |
| — | PRIMO WATER CORPORATION | 36,500 | $572K | 0.0% | $11.31 | — | COM | 74167P108 |
| ALV | AUTOLIV INC | 6,200 | $571K | 0.0% | $56.96 | +33.7% | COM | 052800109 |
| HSBC | HSBC HLDGS PLC | 22,000 | $570K | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| — | VONAGE HLDGS CORP | 44,223 | $570K | 0.0% | $11.17 | — | COM | 92886T201 |
| NOK | NOKIA CORP | 145,500 | $569K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | TIFFANY & CO NEW | 4,300 | $565K | 0.0% | $122.73 | — | COM | 886547108 |
| — | PROOFPOINT INC | 4,127 | $563K | 0.0% | $136.42 | — | COM | 743424103 |
| HCAT | HEALTH CATALYST INC | 12,900 | $561K | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| GH | GUARDANT HEALTH INC | 4,355 | $561K | 0.0% | $97.33 | +18.2% | COM | 40131M109 |
| MTG | MGIC INVT CORP WIS | 44,441 | $558K | 0.0% | $8.59 | +31.6% | COM | 552848103 |
| SBSW | SIBANYE STILLWATER LTD | 35,100 | $558K | 0.0% | $10.30 | — | SPONSORED ADR | 82575P107 |
| VITL | VITAL FARMS INC | 21,947 | $555K | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| KRE | SPDR SER TR | 10,500 | $545K | 0.0% | $35.68 | — | S&P REGL BKG | 78464A698 |
| DBI | DESIGNER BRANDS INC | 70,800 | $541K | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| CSTL | CASTLE BIOSCIENCES INC | 8,000 | $538K | 0.0% | $42.46 | +27.7% | COM | 14843C105 |
| — | TWC TECH HLDGS II CORP | 50,000 | $538K | 0.0% | $10.11 | — | UNIT 09/10/2025 | 90117G204 |
| CNP | CENTERPOINT ENERGY INC | 24,779 | $536K | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| NTES | NETEASE INC | 5,600 | $536K | 0.0% | $454.58 | — | SPONSORED ADS | 64110W102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,866 | $536K | 0.0% | $25.27 | 0.0% | COM | 76171L106 |
| UPWK | UPWORK INC | 15,500 | $535K | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| HUBB | HUBBELL INC | 3,400 | $533K | 0.0% | $110.23 | +27.5% | COM | 443510607 |
| — | STARBOARD VALUE ACQUISITN CO | 51,600 | $531K | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $530K | 0.0% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| HOG | HARLEY DAVIDSON INC | 14,300 | $525K | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| SLF | SUN LIFE FINANCIAL INC. | 11,800 | $525K | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| TJX | TJX COS INC NEW | 7,680 | $524K | 0.0% | $49.95 | +13.1% | COM | 872540109 |
| — | HOOKIPA PHARMA INC | 47,014 | $522K | 0.0% | $11.10 | — | COM | 43906K100 |
| — | WADDELL & REED FINL INC | 20,400 | $520K | 0.0% | $14.86 | — | CL A | 930059100 |
| — | HIGHCAPE CAP ACQUISITION COR | 50,300 | $519K | 0.0% | $10.16 | — | UNIT 09/30/2027 | 42984L204 |
| — | QURATE RETAIL INC | 46,890 | $514K | 0.0% | $10.96 | — | COM SER A | 74915M100 |
| — | STERICYCLE INC | 7,400 | $513K | 0.0% | $69.32 | — | COM | 858912108 |
| — | EQUITY COMWLTH | 18,790 | $513K | 0.0% | $27.30 | — | COM SH BEN INT | 294628102 |
| AXGN | AXOGEN INC | 28,500 | $510K | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| — | GO ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | — | COM | 362019101 |
| — | BEST INC | 249,872 | $510K | 0.0% | $2.04 | — | SPONSORED ADS | 08653C106 |
| HMC | HONDA MOTOR LTD | 18,000 | $509K | 0.0% | $28.28 | — | AMERN SHS | 438128308 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50,000 | $506K | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,800 | $506K | 0.0% | $64.15 | +20.1% | CL A | 099502106 |
| — | AEQUI ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| HTHT | HUAZHU GROUP LTD | 11,200 | $504K | 0.0% | $45.00 | — | SPONSORED ADS | 44332N106 |
| LEVI | LEVI STRAUSS & CO NEW | 25,000 | $502K | 0.0% | $11.43 | +37.6% | CL A COM STK | 52736R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,348 | $501K | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| APG | API GROUP CORP | 27,600 | $501K | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,712 | $500K | 0.0% | $46.77 | 0.0% | COM | 269796108 |
| — | TRACON PHARMACEUTICALS INC | 42,000 | $492K | 0.0% | $11.71 | — | COM NEW | 89237H209 |
| UAA | UNDER ARMOUR INC | 28,589 | $491K | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| RPLA | REPLAY ACQUISITION CORP | 47,044 | $489K | 0.0% | $10.39 | — | COM | G75130107 |
| — | AXONICS MODULATION TECHNOLOG | 9,800 | $489K | 0.0% | $35.12 | — | COM | 05465P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,200 | $486K | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| — | FRONT YD RESIDENTIAL CORP | 30,000 | $486K | 0.0% | $16.20 | — | COM | 35904G107 |
| — | CAPSTAR SPL PURP ACQUISITION | 47,020 | $477K | 0.0% | $10.14 | — | COM CL A | 14070Y101 |
| PRKS | SEAWORLD ENTMT INC | 15,000 | $475K | 0.0% | $18.26 | +42.6% | COM | 81282V100 |
| ARMK | ARAMARK | 12,300 | $473K | 0.0% | $24.41 | -8.0% | COM | 03852U106 |
| — | SESEN BIO INC | 349,176 | $471K | 0.0% | $1.40 | — | COM | 817763105 |
| CELH | CELSIUS HLDGS INC | 9,300 | $468K | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| GLW | CORNING INC | 13,006 | $468K | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| CASY | CASEYS GEN STORES INC | 2,607 | $466K | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 44,600 | $463K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G38245117 |
| — | SPORTS ENTERTAINMENT ACQU CO | 43,000 | $462K | 0.0% | $10.74 | — | UNIT 99/99/9999 | 84918M205 |
| — | APACHE CORP | 32,531 | $462K | 0.0% | $9.47 | — | COM | 037411105 |
| — | BUNGE LIMITED | 7,014 | $460K | 0.0% | $65.58 | — | COM | G16962105 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 44,400 | $456K | 0.0% | $10.27 | — | UNIT 99/99/9999 | G4771L121 |
| UGI | UGI CORP NEW | 13,040 | $456K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| — | NEOGAMES S A | 12,000 | $456K | 0.0% | $38.00 | — | SHS | L6673X107 |
| — | NORBORD INC | 10,563 | $456K | 0.0% | $43.17 | — | COM NEW | 65548P403 |
| DEI | DOUGLAS EMMETT INC | 15,600 | $455K | 0.0% | $29.87 | — | COM | 25960P109 |
| NOAH | NOAH HLDGS LTD | 9,500 | $454K | 0.0% | $26.29 | — | SPON ADS CL A | 65487X102 |
| W | WAYFAIR INC | 2,000 | $452K | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 30,700 | $451K | 0.0% | $13.56 | — | SPONSORED ADR | 204429104 |
| — | PREMIER INC | 12,821 | $451K | 0.0% | $32.84 | — | CL A | 74051N102 |
| — | NAVSIGHT HLDGS INC | 45,000 | $450K | 0.0% | $10.00 | — | CL A | 639358100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 34,822 | $448K | 0.0% | $12.87 | — | COM CL A | 750481103 |
| — | WESTROCK CO | 10,295 | $448K | 0.0% | $43.52 | — | COM | 96145D105 |
| ARW | ARROW ELECTRS INC | 4,600 | $448K | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| — | SKECHERS U S A INC | 12,438 | $447K | 0.0% | $35.94 | — | CL A | 830566105 |
| — | ROYAL DUTCH SHELL PLC | 13,289 | $447K | 0.0% | $33.64 | — | SPON ADR B | 780259107 |
| — | BEACON ROOFING SUPPLY INC | 11,100 | $447K | 0.0% | $40.27 | — | COM | 073685109 |
| WWW | WOLVERINE WORLD WIDE INC | 14,200 | $444K | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| BDN | BRANDYWINE RLTY TR | 37,177 | $443K | 0.0% | $11.92 | — | SH BEN INT NEW | 105368203 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,500 | $442K | 0.0% | $37.23 | +3.4% | COM | 440327104 |
| BTI | BRITISH AMERN TOB PLC | 11,800 | $442K | 0.0% | $37.46 | — | SPONSORED ADR | 110448107 |
| HXL | HEXCEL CORP NEW | 9,059 | $439K | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| AWI | ARMSTRONG WORLD INDS INC | 5,900 | $439K | 0.0% | $69.27 | -0.9% | COM | 04247X102 |
| BOOT | BOOT BARN HLDGS INC | 10,100 | $438K | 0.0% | $37.65 | 0.0% | COM | 099406100 |
| HUBS | HUBSPOT INC | 1,100 | $436K | 0.0% | $245.31 | +43.1% | COM | 443573100 |
| FFBC | FIRST FINL BANCORP OH | 24,835 | $436K | 0.0% | $11.45 | +11.5% | COM | 320209109 |
| — | MOHAWK GROUP HLDGS INC | 25,313 | $435K | 0.0% | $17.18 | — | COM | 608189106 |
| POOL | POOL CORP | 1,165 | $434K | 0.0% | $290.97 | +13.0% | COM | 73278L105 |
| EVRG | EVERGY INC | 7,810 | $434K | 0.0% | $45.25 | -1.3% | COM | 30034W106 |
| — | AVANTI ACQUISITION CORP | 40,000 | $434K | 0.0% | $10.85 | — | UNIT 99/99/9999 | G0682V117 |
| — | NEBULA CARAVEL ACQUISITION C | 40,000 | $432K | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | FIREEYE INC | 18,640 | $430K | 0.0% | $12.34 | — | COM | 31816Q101 |
| CPRT | COPART INC | 3,376 | $430K | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| KBH | KB HOME | 12,800 | $429K | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 177,558 | $429K | 0.0% | $2.28 | 0.0% | COM NEW | 372427401 |
| — | LIVEPERSON INC | 6,900 | $429K | 0.0% | $56.03 | — | COM | 538146101 |
| GOSS | GOSSAMER BIO INC | 43,842 | $423K | 0.0% | $9.85 | 0.0% | COM | 38341P102 |
| CTRE | CARETRUST REIT INC | 19,000 | $422K | 0.0% | $22.21 | — | COM | 14174T107 |
| — | IG ACQUISITION CORP | 39,005 | $422K | 0.0% | $10.82 | — | UNIT 10/05/2027 | 449534205 |
| — | CONCORD ACQUISITION CORP | 40,800 | $421K | 0.0% | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| CHE | CHEMED CORP NEW | 790 | $421K | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| — | MEDTECH ACQUISITION CORP | 40,000 | $420K | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 40,000 | $418K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | ARCLIGHT CLEAN TRANSITION CO | 35,000 | $417K | 0.0% | $10.03 | — | UNIT 09/21/2025 | G04561117 |
| MATX | MATSON INC | 7,300 | $416K | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| QS | QUANTUMSCAPE CORP | 4,900 | $414K | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | KINS TECHNOLOGY GROUP INC | 40,000 | $412K | 0.0% | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| — | MARATHON OIL CORP | 61,311 | $409K | 0.0% | $6.67 | — | COM | 565849106 |
| — | APTEVO THERAPEUTICS INC | 11,100 | $407K | 0.0% | $36.67 | — | COM NEW | 03835L207 |
| RCUS | ARCUS BIOSCIENCES INC | 15,625 | $406K | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| FUL | FULLER H B CO | 7,800 | $404K | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| — | SOLARWINDS CORP | 26,900 | $403K | 0.0% | $17.22 | — | COM | 83417Q105 |
| — | PARAMOUNT GROUP INC | 43,800 | $396K | 0.0% | $9.04 | — | COM | 69924R108 |
| TR | TOOTSIE ROLL INDS INC | 13,200 | $392K | 0.0% | $27.50 | -3.6% | COM | 890516107 |
| — | MGM GROWTH PPTYS LLC | 12,500 | $392K | 0.0% | $31.36 | — | CL A COM | 55303A105 |
| — | BELLRING BRANDS INC | 16,100 | $391K | 0.0% | $24.29 | — | COM CL A | 079823100 |
| — | CC NEUBERGER PRIN HLDGS II | 37,500 | $390K | 0.0% | $10.08 | — | SHS CL A | G3166T103 |
| PRGO | PERRIGO CO PLC | 8,700 | $389K | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| SANM | SANMINA CORPORATION | 12,200 | $389K | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,332 | $387K | 0.0% | $29.78 | +33.3% | COM | 462260100 |
| — | LIONHEART ACQUISITION CORP I | 38,300 | $386K | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| SGRY | SURGERY PARTNERS INC | 13,300 | $385K | 0.0% | $24.89 | 0.0% | COM | 86881A100 |
| IYR | ISHARES TR | 4,425 | $379K | 0.0% | $85.65 | — | U.S. REAL ES ETF | 464287739 |
| — | BGC PARTNERS INC | 94,900 | $379K | 0.0% | $2.45 | — | CL A | 05541T101 |
| NOVT | NOVANTA INC | 3,200 | $379K | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,368 | $378K | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| DVA | DAVITA INC | 3,209 | $377K | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| VRNS | VARONIS SYS INC | 2,300 | $376K | 0.0% | $37.28 | +16.4% | COM | 922280102 |
| — | VIRTUSA CORP | 7,354 | $376K | 0.0% | $34.65 | — | COM | 92827P102 |
| — | CLOUDERA INC | 27,000 | $376K | 0.0% | $13.93 | — | COM | 18914U100 |
| FATE | FATE THERAPEUTICS INC | 4,117 | $375K | 0.0% | $34.92 | +77.9% | COM | 31189P102 |
| — | MIRATI THERAPEUTICS INC | 1,692 | $373K | 0.0% | $70.25 | — | COM | 60468T105 |
| — | EQUITY DISTR ACQUISITION COR | 35,000 | $373K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| UTZ | UTZ BRANDS INC | 16,884 | $372K | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| — | SINCLAIR BROADCAST GROUP INC | 11,700 | $372K | 0.0% | $31.79 | — | CL A | 829226109 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,400 | $371K | 0.0% | $7.00 | — | COM NEW | 64828T201 |
| — | GORES HLDGS V INC | 34,136 | $368K | 0.0% | $10.42 | — | UNIT 99/99/9999 | 382864205 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,687 | $367K | 0.0% | $8.59 | +31.9% | CL A COM | 83192H106 |
| HTH | HILLTOP HOLDINGS INC | 13,300 | $367K | 0.0% | $19.40 | +23.7% | COM | 432748101 |
| — | ALASKA COMMUNICATIONS SYS GR | 98,978 | $365K | 0.0% | $3.69 | — | COM | 01167P101 |
| MWA | MUELLER WTR PRODS INC | 29,300 | $363K | 0.0% | $10.59 | 0.0% | COM SER A | 624758108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,700 | $362K | 0.0% | $42.78 | — | SPONSORED ADR | 358029106 |
| — | D8 HOLDINGS CORP | 35,600 | $362K | 0.0% | $9.87 | — | SHS CL A | G2614K110 |
| — | EDOC ACQUISITION CORP | 35,000 | $358K | 0.0% | $10.23 | — | CL A | G4000A102 |
| IMKTA | INGLES MKTS INC | 8,400 | $358K | 0.0% | $36.78 | 0.0% | CL A | 457030104 |
| MZTI | LANCASTER COLONY CORP | 1,937 | $356K | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| HAE | HAEMONETICS CORP | 3,000 | $356K | 0.0% | $91.57 | +17.6% | COM | 405024100 |
| — | INSEEGO CORP | 23,000 | $356K | 0.0% | $15.48 | — | COM | 45782B104 |
| — | DESKTOP METAL INC | 20,700 | $356K | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| AWR | AMER STATES WTR CO | 4,478 | $356K | 0.0% | $69.06 | 0.0% | COM | 029899101 |
| FFIN | FIRST FINL BANKSHARES | 9,811 | $355K | 0.0% | $26.73 | +11.1% | COM | 32020R109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 35,000 | $355K | 0.0% | $10.14 | — | COM | 106762107 |
| — | SANDSTORM GOLD LTD | 49,500 | $355K | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| — | SERES THERAPEUTICS INC | 14,466 | $355K | 0.0% | $27.62 | — | COM | 81750R102 |
| — | CHINA TELECOM CORP LTD | 12,900 | $355K | 0.0% | $27.52 | — | SPON ADR H SHS | 169426103 |
| RNST | RENASANT CORP | 10,500 | $353K | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| — | CF FIN ACQUISITION CORP III | 32,500 | $349K | 0.0% | $10.74 | — | UNIT 09/30/2027 | 12529D207 |
| G | GENPACT LIMITED | 8,400 | $348K | 0.0% | $35.80 | +3.5% | SHS | G3922B107 |
| — | ONCTERNAL THERAPEUTICS INC | 70,800 | $347K | 0.0% | $4.90 | — | COM | 68236P107 |
| SOXL | DIREXION SHS ETF TR | 735 | $343K | 0.0% | $466.67 | — | DLY SCOND 3XBU | 25459W458 |
| L | LOEWS CORP | 7,599 | $342K | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| — | BRISTOL-MYERS SQUIBB CO | 493,006 | $341K | 0.0% | $2.79 | — | RIGHT 99/99/9999 | 110122157 |
| — | BULL HORN HLDGS CORP | 30,000 | $341K | 0.0% | $11.37 | — | UNIT 10/13/2025 | G1686P114 |
| MOG/A | MOOG INC | 4,269 | $338K | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| INMD | INMODE LTD | 7,100 | $337K | 0.0% | $16.40 | +28.9% | SHS | M5425M103 |
| HNI | HNI CORP | 9,800 | $337K | 0.0% | $35.94 | 0.0% | COM | 404251100 |
| LEN | LENNAR CORP | 4,400 | $336K | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| GOTU | GSX TECHEDU INC | 6,500 | $336K | 0.0% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| DXC | DXC TECHNOLOGY CO | 13,011 | $335K | 0.0% | $22.29 | -4.3% | COM | 23355L106 |
| — | LITHIUM AMERS CORP NEW | 26,700 | $335K | 0.0% | $12.55 | — | COM NEW | 53680Q207 |
| — | VERONA PHARMA PLC | 47,800 | $334K | 0.0% | $6.23 | — | SPONSORED ADS | 925050106 |
| — | KAIXIN AUTO HLDGS | 89,500 | $334K | 0.0% | $3.73 | — | SHS | G5223X100 |
| NDSN | NORDSON CORP | 1,660 | $334K | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| — | EASTERLY GOVT PPTYS INC | 14,700 | $333K | 0.0% | $22.65 | — | COM | 27616P103 |
| BSY | BENTLEY SYS INC | 8,200 | $332K | 0.0% | $31.61 | +9.8% | COM CL B | 08265T208 |
| — | DICERNA PHARMACEUTICALS INC | 14,938 | $330K | 0.0% | $20.90 | — | COM | 253031108 |
| — | WPX ENERGY INC | 40,323 | $329K | 0.0% | $8.16 | — | COM | 98212B103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 31,500 | $329K | 0.0% | $10.44 | — | UNIT 99/99/9999 | 812227205 |
| BKH | BLACK HILLS CORP | 5,358 | $329K | 0.0% | $45.64 | +5.8% | COM | 092113109 |
| — | INOVALON HLDGS INC | 18,000 | $327K | 0.0% | $18.17 | — | COM CL A | 45781D101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,700 | $326K | 0.0% | $42.34 | — | COM | 36467J108 |
| FUBO | FUBOTV INC | 11,600 | $325K | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,000 | $323K | 0.0% | $11.05 | — | SHS | G45667105 |
| — | VEDANTA LIMITED | 36,600 | $322K | 0.0% | $7.40 | — | SPONSORED ADR | 92242Y100 |
| — | HORIZON ACQUISITION CORPORAT | 30,000 | $322K | 0.0% | $10.73 | — | UNIT 99/99/9999 | G46044122 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,800 | $322K | 0.0% | $29.81 | — | COM | 35086T109 |
| INTC | INTEL CORP | 6,439 | $321K | 0.0% | $51.68 | -14.8% | COM | 458140100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,900 | $320K | 0.0% | $7.59 | +13.8% | SHS USD | G4863A108 |
| ICFI | ICF INTL INC | 4,300 | $319K | 0.0% | $71.94 | 0.0% | COM | 44925C103 |
| — | SPRING VY ACQUISITION CORP | 30,000 | $317K | 0.0% | $10.57 | — | UNIT 11/11/2025 | G8377A116 |
| HOMB | HOME BANCSHARES INC | 16,272 | $317K | 0.0% | $18.15 | 0.0% | COM | 436893200 |
| NUS | NU SKIN ENTERPRISES INC | 5,818 | $317K | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| — | ZAGG INC | 75,749 | $316K | 0.0% | $4.17 | — | COM | 98884U108 |
| — | EVERBRIDGE INC | 2,114 | $315K | 0.0% | $149.01 | — | COM | 29978A104 |
| MNSO | MINISO GROUP HLDG LTD | 11,877 | $313K | 0.0% | $26.35 | — | SPONSORED ADS | 66981J102 |
| ASAN | ASANA INC | 10,604 | $313K | 0.0% | $28.11 | -9.0% | CL A | 04342Y104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,700 | $312K | 0.0% | $29.16 | — | SPONSORED ADS A | 98980A105 |
| — | REDBALL ACQUISITION CORP | 28,600 | $311K | 0.0% | $10.87 | — | COM CL A | G7417R105 |
| FOXA | FOX CORP | 10,690 | $311K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| PDAC | PERIDOT ACQUISITION CORP | 30,000 | $311K | 0.0% | $10.37 | — | SHS CL A | G7008A115 |
| — | COMPANHIA PARANAENSE ENERG C | 21,500 | $308K | 0.0% | $14.33 | — | SPON ADR PFD | 20441B407 |
| KEP | KOREA ELECTRIC PWR | 25,100 | $308K | 0.0% | $8.71 | — | SPONSORED ADR | 500631106 |
| — | ONCOCYTE CORP | 127,400 | $304K | 0.0% | $2.39 | — | COM | 68235C107 |
| UI | UBIQUITI INC | 1,093 | $304K | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| TEX | TEREX CORP NEW | 8,700 | $303K | 0.0% | $22.64 | +30.4% | COM | 880779103 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,500 | $302K | 0.0% | $32.81 | +8.5% | COM | 81768T108 |
| — | SPARTACUS ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.07 | — | CL A | 84677L109 |
| — | CANTEL MED CORP | 3,800 | $300K | 0.0% | $78.95 | — | COM | 138098108 |
| OCFC | OCEANFIRST FINL CORP | 16,100 | $300K | 0.0% | $12.64 | +3.3% | COM | 675234108 |
| — | NEWHOLD INVESTMENT CORP | 30,000 | $300K | 0.0% | $10.00 | — | COM CL A | 651448102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 104,100 | $300K | 0.0% | $1.86 | — | SP ADR N-V PFD | 204409601 |
| — | SOFTWARE ACQUISITN GRUP INC | 30,000 | $299K | 0.0% | $9.97 | — | COM CL A | 83407F101 |
| NBTB | NBT BANCORP INC | 9,300 | $299K | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| SIG | SIGNET JEWELERS LIMITED | 10,900 | $297K | 0.0% | $13.77 | +75.8% | SHS | G81276100 |
| CWH | CAMPING WORLD HLDGS INC | 11,400 | $297K | 0.0% | $24.45 | -9.4% | CL A | 13462K109 |
| — | NIELSEN HLDGS PLC | 14,100 | $294K | 0.0% | $20.85 | — | SHS EUR | G6518L108 |
| — | AVROBIO INC | 20,918 | $291K | 0.0% | $17.30 | — | COM | 05455M100 |
| CHEF | CHEFS WHSE INC | 11,300 | $291K | 0.0% | $14.24 | +38.2% | COM | 163086101 |
| DNOW | NOW INC | 40,100 | $288K | 0.0% | $5.63 | 0.0% | COM | 67011P100 |
| EVTC | EVERTEC INC | 7,300 | $287K | 0.0% | $31.30 | +15.7% | COM | 30040P103 |
| BGS | B & G FOODS INC NEW | 10,284 | $285K | 0.0% | $17.26 | +2.4% | COM | 05508R106 |
| CBU | COMMUNITY BK SYS INC | 4,552 | $284K | 0.0% | $52.38 | 0.0% | COM | 203607106 |
| — | SOUTH JERSEY INDS INC | 13,200 | $284K | 0.0% | $21.52 | — | COM | 838518108 |
| CC | CHEMOURS CO | 11,433 | $284K | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| — | EQUITRANS MIDSTREAM CORP | 34,938 | $281K | 0.0% | $8.04 | — | COM | 294600101 |
| BHP | BHP GROUP LTD | 4,300 | $281K | 0.0% | $65.35 | — | SPONSORED ADS | 088606108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,293 | $280K | 0.0% | $39.90 | — | COM | 007800105 |
| SFL | SFL CORPORATION LTD | 44,500 | $280K | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $280K | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| ATHM | AUTOHOME INC | 2,806 | $280K | 0.0% | $88.79 | — | SP ADR RP CL A | 05278C107 |
| HOPE | HOPE BANCORP INC | 25,231 | $275K | 0.0% | $9.31 | 0.0% | COM | 43940T109 |
| BILL | BILL COM HLDGS INC | 2,003 | $274K | 0.0% | $75.88 | +55.4% | COM | 090043100 |
| ADC | AGREE REALTY CORP | 4,100 | $273K | 0.0% | $66.59 | — | COM | 008492100 |
| ENVA | ENOVA INTL INC | 11,000 | $273K | 0.0% | $20.48 | 0.0% | COM | 29357K103 |
| — | WW INTL INC | 11,200 | $273K | 0.0% | $24.38 | — | COM | 98262P101 |
| — | LIONS GATE ENTMNT CORP | 26,200 | $272K | 0.0% | $8.55 | — | CL B NON VTG | 535919500 |
| — | PATTERSON COS INC | 9,200 | $272K | 0.0% | $29.57 | — | COM | 703395103 |
| — | LIVENT CORP | 14,400 | $272K | 0.0% | $18.89 | — | COM | 53814L108 |
| WABC | WESTAMERICA BANCORPORATION | 4,900 | $271K | 0.0% | $48.12 | -4.2% | COM | 957090103 |
| SNN | SMITH & NEPHEW PLC | 6,400 | $270K | 0.0% | $42.19 | — | SPDN ADR NEW | 83175M205 |
| — | VECTOR ACQUISITION CORP | 25,000 | $269K | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| CSCO | CISCO SYS INC | 5,991 | $269K | 0.0% | $37.00 | -4.7% | COM | 17275R102 |
| BMI | BADGER METER INC | 2,841 | $268K | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| PRDO | PERDOCEO ED CORP | 21,100 | $267K | 0.0% | $11.39 | 0.0% | COM | 71363P106 |
| — | CERBERUS TELECOM ACQUISITION | 25,000 | $267K | 0.0% | $10.68 | — | UNIT 99/99/9999 | G2040C112 |
| — | 10X CAPITAL VENTURE ACQU COR | 25,000 | $266K | 0.0% | $10.64 | — | UNIT 10/21/2025 | 88025V206 |
| OSK | OSHKOSH CORP | 3,100 | $266K | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| FOX | FOX CORP | 9,119 | $263K | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| PRK | PARK NATL CORP | 2,500 | $263K | 0.0% | $98.20 | 0.0% | COM | 700658107 |
| EXK | ENDEAVOUR SILVER CORP | 52,100 | $263K | 0.0% | $2.17 | +70.7% | COM | 29258Y103 |
| CRUS | CIRRUS LOGIC INC | 3,200 | $263K | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| — | CONX CORP | 25,000 | $261K | 0.0% | $10.44 | — | UNIT 10/30/2027 | 212873202 |
| MDXG | MIMEDX GROUP INC | 28,568 | $260K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 75,700 | $259K | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| — | FTAC OLYMPUS ACQUISITION COR | 25,000 | $258K | 0.0% | $10.32 | — | CL A SHS | G37288100 |
| — | SEACOR HOLDINGS INC | 6,210 | $257K | 0.0% | $41.38 | — | COM | 811904101 |
| — | DENBURY INC | 10,000 | $257K | 0.0% | $25.70 | — | COM | 24790A101 |
| TLS | TELOS CORP MD | 7,761 | $256K | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | YUCAIPA ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | AURORA CANNABIS INC | 30,700 | $255K | 0.0% | $8.31 | — | COM | 05156X884 |
| NJR | NEW JERSEY RES CORP | 7,182 | $255K | 0.0% | $24.87 | +8.3% | COM | 646025106 |
| — | SAPIENS INTL CORP N V | 8,300 | $254K | 0.0% | $30.60 | — | SHS | G7T16G103 |
| — | INFINERA CORP | 24,100 | $253K | 0.0% | $10.50 | — | COM | 45667G103 |
| SBLK | STAR BULK CARRIERS CORP. | 28,600 | $253K | 0.0% | $7.42 | 0.0% | SHS PAR | Y8162K204 |
| FHI | FEDERATED HERMES INC | 8,772 | $253K | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| MRNA | MODERNA INC | 2,410 | $252K | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| PHI | PLDT INC | 9,000 | $251K | 0.0% | $27.08 | — | SPONSORED ADR | 69344D408 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,700 | $251K | 0.0% | $8.16 | 0.0% | COM | 667340103 |
| IVZ | INVESCO LTD | 14,362 | $250K | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| NBIS | YANDEX N V | 3,600 | $250K | 0.0% | $69.44 | — | SHS CLASS A | N97284108 |
| — | DRIL QUIP INC | 8,400 | $249K | 0.0% | $29.64 | — | COM | 262037104 |
| BKR | BAKER HUGHES COMPANY | 11,865 | $247K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| — | ATLAS CORP | 22,800 | $247K | 0.0% | $10.83 | — | SHARES | Y0436Q109 |
| — | WYNDHAM DESTINATIONS INC | 5,500 | $246K | 0.0% | $44.73 | — | COM | 98310W108 |
| IQ | IQIYI INC | 14,000 | $245K | 0.0% | $21.11 | — | SPONSORED ADS | 46267X108 |
| — | EBANG INTL HLDGS INC | 40,200 | $244K | 0.0% | $7.21 | — | CL A SHS | G3R33A106 |
| — | INDUSTRIAL TECH ACQU INC | 24,100 | $244K | 0.0% | $10.12 | — | COM CL A | 456357102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,000 | $243K | 0.0% | $66.84 | -1.4% | COM | 844895102 |
| LC | LENDINGCLUB CORP | 22,900 | $242K | 0.0% | $6.69 | 0.0% | COM NEW | 52603A208 |
| BRC | BRADY CORP | 4,558 | $241K | 0.0% | $40.57 | 0.0% | CL A | 104674106 |
| BBD | BANCO BRADESCO S A | 45,500 | $240K | 0.0% | $3.80 | — | SP ADR PFD NEW | 059460303 |
| CVI | CVR ENERGY INC | 16,000 | $238K | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| — | APARTMENT INCOME REIT CORP | 6,200 | $238K | 0.0% | $38.39 | — | COM | 03750L109 |
| — | AJAX I | 20,000 | $236K | 0.0% | $11.80 | — | COM | G0190X100 |
| TX | TERNIUM SA | 8,100 | $235K | 0.0% | $29.01 | — | SPONSORED ADS | 880890108 |
| FANG | DIAMONDBACK ENERGY INC | 4,822 | $234K | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 3,700 | $233K | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| — | HOMOLOGY MEDICINES INC | 20,500 | $232K | 0.0% | $11.32 | — | COM | 438083107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,442 | $232K | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| EMN | EASTMAN CHEM CO | 2,307 | $232K | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 33,654 | $232K | 0.0% | $3.65 | +92.2% | COM | 01438T106 |
| — | AVANGRID INC | 5,100 | $232K | 0.0% | $50.42 | — | COM | 05351W103 |
| — | YATSEN HLDG LTD | 13,500 | $231K | 0.0% | $17.11 | — | ADS | 985194109 |
| FAS | DIREXION SHS ETF TR | 3,800 | $231K | 0.0% | $60.79 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 11,200 | $231K | 0.0% | $20.63 | — | SPON ADR H | 82935M109 |
| NTR | NUTRIEN LTD | 4,800 | $231K | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| IRT | INDEPENDENCE RLTY TR INC | 17,100 | $230K | 0.0% | $13.45 | — | COM | 45378A106 |
| — | CHINA UNICOM HONG KONG | 40,500 | $230K | 0.0% | $5.50 | — | SPONSORED ADR | 16945R104 |
| AORT | CRYOLIFE INC | 9,700 | $229K | 0.0% | $19.11 | +6.0% | COM | 228903100 |
| — | SANTANDER CONSUMER USA HDG I | 10,420 | $229K | 0.0% | $18.78 | — | COM | 80283M101 |
| BANR | BANNER CORP | 4,866 | $227K | 0.0% | $34.52 | 0.0% | COM NEW | 06652V208 |
| — | CONSONANCE HFW ACQUISITION C | 21,461 | $225K | 0.0% | $10.48 | — | UNIT 99/99/9999 | G2445M129 |
| — | HUDSON EXECUTIVE INVT CORP | 20,700 | $224K | 0.0% | $9.82 | — | COM CL A | 443761101 |
| CUZ | COUSINS PPTYS INC | 6,696 | $224K | 0.0% | $29.52 | — | COM NEW | 222795502 |
| AOS | SMITH A O CORP | 4,084 | $224K | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | AZUL S A | 9,800 | $224K | 0.0% | $13.16 | — | SPONSR ADR PFD | 05501U106 |
| SCPS | SCOPUS BIOPHARMA INC | 15,000 | $223K | 0.0% | $17.71 | 0.0% | COM | 809171101 |
| PEGA | PEGASYSTEMS INC | 1,669 | $223K | 0.0% | $63.79 | 0.0% | COM | 705573103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,200 | $223K | 0.0% | $142.14 | — | SPON ADR | 647581107 |
| — | ACKRELL SPAC PARTNERS I CO | 21,602 | $222K | 0.0% | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,100 | $221K | 0.0% | $28.78 | 0.0% | COM | 84470P109 |
| — | DPCM CAP INC | 20,000 | $220K | 0.0% | $11.00 | — | UNIT 99/99/9999 | 23344P200 |
| — | FANHUA INC | 18,300 | $220K | 0.0% | $15.88 | — | SPONSORED ADR | 30712A103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,400 | $220K | 0.0% | $28.24 | 0.0% | COM CL A | 32055Y201 |
| SFUNY | FANG HLDGS LTD | 16,353 | $219K | 0.0% | $13.39 | — | ADR NEW | 30711Y300 |
| — | MALLARD ACQUISITION CORP | 19,580 | $219K | 0.0% | $11.18 | — | UNIT 06/30/2027 | 561204207 |
| KLIC | KULICKE & SOFFA INDS INC | 6,900 | $219K | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 131,937 | $219K | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| — | CI FINL CORP | 17,500 | $217K | 0.0% | $12.40 | — | COM | 125491100 |
| WMT | WALMART INC | 1,499 | $216K | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| CTVA | CORTEVA INC | 5,588 | $216K | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| BCE | BCE INC | 5,000 | $214K | 0.0% | $29.28 | +2.7% | COM NEW | 05534B760 |
| HBM | HUDBAY MINERALS INC | 30,300 | $212K | 0.0% | $2.51 | +125.5% | COM | 443628102 |
| — | PRIME IMPACT ACQUISITION I | 20,000 | $212K | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | TRIBUNE PUBG CO NEW | 15,400 | $211K | 0.0% | $11.64 | — | COM | 89609W107 |
| GFF | GRIFFON CORP | 10,300 | $210K | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 20,000 | $210K | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | USA TECHNOLOGIES INC | 19,940 | $209K | 0.0% | $10.48 | — | COM | 90328S500 |
| — | NEWHOLD INVESTMENT CORP | 20,024 | $209K | 0.0% | $10.05 | — | UNIT 03/10/2025 | 651448201 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $209K | 0.0% | $40.20 | +4.7% | COM | 962879102 |
| — | HEPION PHARMACEUTICALS INC | 95,300 | $208K | 0.0% | $2.18 | — | COM | 426897104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,400 | $207K | 0.0% | $43.08 | 0.0% | COM | 55303J106 |
| — | NAUTILUS INC | 11,400 | $207K | 0.0% | $18.16 | — | COM | 63910B102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,100 | $207K | 0.0% | $39.05 | 0.0% | COM NEW | 740367404 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,900 | $207K | 0.0% | $6.54 | +22.1% | COM | 319829107 |
| — | BLUE WTR ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.35 | — | UNIT 08/31/2027 | 09607T203 |
| — | GLOBIS ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.30 | — | UNIT 11/01/2025 | 379582208 |
| — | OAKTREE ACQUISITION CORP II | 19,200 | $206K | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| OVV | OVINTIV INC | 14,300 | $206K | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| — | VENTOUX CCM ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 16,400 | $205K | 0.0% | $12.50 | — | SHS | M8893U102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,700 | $205K | 0.0% | $35.96 | — | COM SHS BEN IN | 637870106 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,600 | $205K | 0.0% | $29.48 | 0.0% | COM | 830830105 |
| SHC | SOTERA HEALTH CO | 7,431 | $204K | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| MHO | M/I HOMES INC | 4,600 | $203K | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| DOO | BRP INC | 3,070 | $203K | 0.0% | $55.54 | 0.0% | COM SUN VTG | 05577W200 |
| — | JIYA ACQUISITION CORP | 19,700 | $203K | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | COLONNADE ACQUISITION CORP | 15,000 | $203K | 0.0% | $13.53 | — | COM CL A | G2283K110 |
| — | H I G ACQUISITION CORP | 19,382 | $202K | 0.0% | $10.42 | — | UNIT 99/99/9999 | G44898115 |
| NYT | NEW YORK TIMES CO | 3,900 | $202K | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| ABEV | AMBEV SA | 65,400 | $201K | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| TIGR | UP FINTECH HLDG LTD | 25,300 | $201K | 0.0% | $7.94 | — | SPONSORED ADS | 91531W106 |
| YTRA | YATRA ONLINE INC | 101,427 | $196K | 0.0% | $1.39 | 0.0% | ORD SHS | G98338109 |
| — | WHOLE EARTH BRANDS INC | 17,680 | $193K | 0.0% | $8.33 | — | COM CL A | 96684W100 |
| NOG | NORTHERN OIL AND GAS INC MN | 21,774 | $191K | 0.0% | $6.79 | -8.8% | COM | 665531307 |
| DAKT | DAKTRONICS INC | 40,400 | $190K | 0.0% | $4.17 | +4.9% | COM | 234264109 |
| — | THE AARONS COMPANY INC | 10,000 | $190K | 0.0% | $18.96 | — | Call | 00258W108 |
| FSK | FS KKR CAP CORP | 11,400 | $189K | 0.0% | $7.29 | +10.5% | COM | 302635206 |
| — | REDHILL BIOPHARMA LTD | 23,200 | $187K | 0.0% | $6.69 | — | SPONSORED ADS | 757468103 |
| — | MAVERIX METALS INC | 34,300 | $187K | 0.0% | $5.15 | — | COM NEW | 57776F405 |
| ATRO | ASTRONICS CORP | 14,100 | $187K | 0.0% | $9.83 | 0.0% | COM | 046433108 |
| GPRO | GOPRO INC | 22,500 | $186K | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| PMT | PENNYMAC MTG INVT TR | 10,600 | $186K | 0.0% | $17.55 | — | COM | 70931T103 |
| — | NORTH MOUNTAIN MERGER CORP | 17,181 | $185K | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| MOV | MOVADO GROUP INC | 11,100 | $184K | 0.0% | $10.70 | +33.4% | COM | 624580106 |
| — | SPARTAN ACQUISITION CORP II | 17,000 | $184K | 0.0% | $10.82 | — | UNIT 99/99/9999 | 846775203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,600 | $182K | 0.0% | $17.17 | — | COM | 014491104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 32,700 | $180K | 0.0% | $4.27 | +19.1% | COM | 00770C101 |
| — | REVLON INC | 15,100 | $179K | 0.0% | $6.33 | — | CL A NEW | 761525609 |
| — | COLUMBIA PPTY TR INC | 12,400 | $178K | 0.0% | $12.26 | — | COM NEW | 198287203 |
| — | TEEKAY LNG PARTNERS L P | 15,100 | $173K | 0.0% | $11.04 | — | PRTNRSP UNITS | Y8564M105 |
| MNKD | MANNKIND CORP | 55,128 | $173K | 0.0% | $1.40 | +87.6% | COM NEW | 56400P706 |
| — | DMY TECHNOLOGY GROUP INC III | 15,000 | $171K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| VGACGBP | VG ACQUISITION CORP | 15,000 | $171K | 0.0% | $11.40 | — | SHS CL A | G9446E105 |
| — | GRAFTECH INTL LTD | 15,621 | $167K | 0.0% | $6.84 | — | COM | 384313508 |
| — | TRUSTCO BK CORP N Y | 24,900 | $166K | 0.0% | $6.67 | — | COM | 898349105 |
| — | BETTER WORLD ACQUISITION COR | 15,000 | $166K | 0.0% | $11.07 | — | UNIT 11/15/2027 | 08772B203 |
| TILE | INTERFACE INC | 15,700 | $165K | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| FTI | TECHNIPFMC PLC | 17,394 | $164K | 0.0% | $5.77 | 0.0% | COM | G87110105 |
| M | MACYS INC | 14,300 | $161K | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| — | ZIX CORP | 18,600 | $161K | 0.0% | $8.66 | — | COM | 98974P100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,000 | $161K | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 15,000 | $161K | 0.0% | $10.73 | — | UNIT 09/29/2027 | G8739H122 |
| — | LIONS GATE ENTMNT CORP | 13,881 | $158K | 0.0% | $9.07 | — | CL A VTG | 535919401 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,500 | $158K | 0.0% | $6.20 | — | SPONSORED ADR | 86562M209 |
| IFRX | INFLARX NV | 31,300 | $158K | 0.0% | $4.63 | -2.9% | COM | N44821101 |
| SID | COMPANHIA SIDERURGICA NACION | 26,600 | $158K | 0.0% | $2.97 | — | SPONSORED ADR | 20440W105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,500 | $157K | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| — | GORES HLDGS V INC | 15,000 | $156K | 0.0% | $10.40 | — | COM CL A | 382864106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,000 | $154K | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 15,400 | $154K | 0.0% | $9.81 | — | COM | 74348Q108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,600 | $153K | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| — | LUMEN TECHNOLOGIES INC | 15,705 | $153K | 0.0% | $9.74 | — | COM | 156700106 |
| ENIC | ENEL CHILE S.A. | 39,400 | $153K | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| — | VISTAGEN THERAPEUTICS INC | 78,100 | $152K | 0.0% | $1.95 | — | COM NEW | 92840H202 |
| — | KIMBALL INTL INC | 12,600 | $150K | 0.0% | $10.53 | — | CL B | 494274103 |
| — | PROGENITY INC | 28,200 | $150K | 0.0% | $9.00 | — | COM | 74319F107 |
| — | LANDCADIA HOLDINGS III INC | 14,224 | $149K | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| — | SG BLOCKS INC | 23,800 | $145K | 0.0% | $6.09 | — | COM NEW | 78418A505 |
| — | CTI BIOPHARMA CORP | 45,100 | $145K | 0.0% | $3.22 | — | COM | 12648L601 |
| — | PARTY CITY HOLDCO INC | 23,568 | $144K | 0.0% | $6.11 | — | COM | 702149105 |
| — | ALTIMAR ACQUISITION CORP | 12,500 | $142K | 0.0% | $11.36 | — | SHS CL A | G03707109 |
| INN | SUMMIT HOTEL PPTYS INC | 15,800 | $142K | 0.0% | $8.99 | — | COM | 866082100 |
| — | EAST RES ACQUISITION CO | 13,886 | $141K | 0.0% | $9.72 | — | COM CL A | 274681105 |
| — | EXPERIENCE INVT CORP | 12,500 | $139K | 0.0% | $10.05 | — | COM CL A | 30217C109 |
| — | AMC ENTMT HLDGS INC | 65,400 | $139K | 0.0% | $2.13 | — | CL A COM | 00165C104 |
| — | PRETIUM RES INC | 12,000 | $138K | 0.0% | $11.50 | — | COM | 74139C102 |
| — | GASLOG PARTNERS LP | 49,800 | $136K | 0.0% | $3.45 | — | UNIT LTD PTNRP | Y2687W108 |
| KODK | EASTMAN KODAK CO | 16,700 | $136K | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| — | FORUM MERGER III CORP | 10,000 | $135K | 0.0% | $9.93 | — | COM CL A | 349885103 |
| — | PETRA ACQUISITION INC | 13,300 | $134K | 0.0% | $10.08 | — | COM | 716421102 |
| — | SYROS PHARMACEUTICALS INC | 12,300 | $134K | 0.0% | $10.89 | — | COM | 87184Q107 |
| — | TAILWIND ACQUISITION CORP | 12,710 | $132K | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | TUSCAN HLDGS CORP II | 12,000 | $132K | 0.0% | $11.00 | — | COM | 90070A103 |
| THBR | THUNDER BRDG ACQUISTION II L | 10,000 | $132K | 0.0% | $10.20 | — | CL A SHS | G8857S116 |
| — | COVANTA HLDG CORP | 10,000 | $131K | 0.0% | $13.10 | — | COM | 22282E102 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,900 | $129K | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,600 | $129K | 0.0% | $10.91 | 0.0% | COM CL A | G9001E102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $129K | 0.0% | $12.90 | — | UNIT 99/99/9999 | G8251L121 |
| — | CLIMATE CHANGE CRISIS REAL I | 12,100 | $129K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| DRD | DRDGOLD LIMITED | 10,700 | $126K | 0.0% | $11.78 | — | SPON ADR REPSTG | 26152H301 |
| — | ENGLOBAL CORP | 39,300 | $126K | 0.0% | $3.21 | — | COM | 293306106 |
| PBF | PBF ENERGY INC | 17,200 | $123K | 0.0% | $6.52 | 0.0% | CL A | 69318G106 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $123K | 0.0% | $5.30 | — | CL A | 03748R747 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 32,900 | $122K | 0.0% | $3.46 | +10.8% | SHS | G39342103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,200 | $120K | 0.0% | $4.41 | — | SPONSORED ADS | 606822104 |
| — | VYNE THERAPEUTICS INC | 75,000 | $119K | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| — | CONTANGO OIL & GAS CO | 52,000 | $119K | 0.0% | $2.29 | — | COM NEW | 21075N204 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,634 | $118K | 0.0% | $3.86 | +87.6% | COM | 202608105 |
| — | SHARPS COMPLIANCE CORP | 12,200 | $115K | 0.0% | $6.26 | — | COM | 820017101 |
| — | SITE CTRS CORP | 11,400 | $115K | 0.0% | $12.39 | — | COM | 82981J109 |
| — | BIG 5 SPORTING GOODS CORP | 11,302 | $115K | 0.0% | $10.18 | — | COM | 08915P101 |
| — | MOLECULAR TEMPLATES INC | 12,200 | $114K | 0.0% | $12.99 | — | COM | 608550109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 10,000 | $114K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| VUZI | VUZIX CORP | 12,450 | $113K | 0.0% | $3.91 | +27.6% | COM NEW | 92921W300 |
| — | FUSION ACQUISITION CORP | 10,000 | $113K | 0.0% | $9.84 | — | CL A | 36118H105 |
| YPF | YPF SOCIEDAD ANONIMA | 24,000 | $113K | 0.0% | $4.71 | — | SPON ADR CL D | 984245100 |
| — | APTORUM GROUP LIMITED | 45,100 | $112K | 0.0% | $2.48 | — | CL A ORD SHS | G6096M106 |
| — | FORTRESS VALUE ACQUISITION I | 10,000 | $112K | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| LOMA | LOMA NEGRA CORP | 18,200 | $112K | 0.0% | $6.15 | — | SPONSORED ADS | 54150E104 |
| — | TRICIDA INC | 15,800 | $111K | 0.0% | $7.03 | — | COM | 89610F101 |
| POWW | AMMO INC | 33,458 | $111K | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| — | MOUNTAIN CREST ACQUISITION C | 10,349 | $109K | 0.0% | $10.53 | — | COM | 62401M106 |
| REKR | REKOR SYSTEMS INC | 13,534 | $109K | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| — | ENLINK MIDSTREAM LLC | 29,000 | $107K | 0.0% | $3.69 | — | COM UNIT REP LTD | 29336T100 |
| — | ROMAN DBDR TECH ACQUISITION | 10,000 | $104K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | NEXTGEN ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 11/26/2020 | G65305115 |
| — | PINE IS ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| — | CAPITOL INVESTMENT CORP V | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | CATABASIS PHARMACEUTICALS IN | 47,600 | $102K | 0.0% | $3.32 | — | COM NEW | 14875P206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,900 | $102K | 0.0% | $4.79 | — | SPON ADR NEW | 900111204 |
| — | KADMON HLDGS INC | 24,467 | $101K | 0.0% | $4.13 | — | COM | 48283N106 |
| RWT | REDWOOD TR INC | 11,500 | $101K | 0.0% | $8.78 | — | COM | 758075402 |
| BB | BLACKBERRY LTD | 15,200 | $101K | 0.0% | $4.52 | +30.9% | COM | 09228F103 |
| — | QUANTUM CORP | 16,100 | $98,000 | 0.0% | $4.58 | — | COM NEW | 747906501 |
| — | BRF SA | 22,900 | $96,000 | 0.0% | $4.19 | — | SPONSORED ADR | 10552T107 |
| — | HYCROFT MINING HOLDING CORP | 11,996 | $94,000 | 0.0% | $7.84 | — | COM CL A | 44862P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,100 | $93,000 | 0.0% | $6.23 | -4.2% | CL A | 559663109 |
| — | DOCUMENT SEC SYS INC | 14,800 | $92,000 | 0.0% | $6.22 | — | COM NEW | 25614T309 |
| VIV | TELEFONICA BRASIL SA | 10,400 | $92,000 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | INDEPENDENCE CONTRACT DRILLI | 31,000 | $91,000 | 0.0% | $2.43 | — | COM | 453415606 |
| TWI | TITAN INTL INC ILL | 18,686 | $91,000 | 0.0% | $2.20 | +86.3% | COM | 88830M102 |
| — | SILVERBOW RES INC | 17,000 | $91,000 | 0.0% | $3.94 | — | COM | 82836G102 |
| — | BIOLINERX LTD | 35,500 | $90,000 | 0.0% | $2.54 | — | SPONSORED ADS | 09071M205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,900 | $89,000 | 0.0% | $6.90 | — | SPONSORED ADS | 40053W101 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 15,000 | $88,000 | 0.0% | $2.61 | 0.0% | COM | 290734102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,200 | $88,000 | 0.0% | $6.84 | 0.0% | COM | 37364X109 |
| PLG | PLATINUM GROUP METALS LTD | 19,000 | $88,000 | 0.0% | $2.88 | 0.0% | COM | 72765Q882 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,500 | $88,000 | 0.0% | $4.51 | — | COM NEW | 10501E201 |
| LTBR | LIGHTBRIDGE CORP | 19,800 | $84,000 | 0.0% | $4.24 | — | COM | 53224K302 |
| REFR | RESEARCH FRONTIERS INC | 29,900 | $84,000 | 0.0% | $2.90 | -2.6% | COM | 760911107 |
| — | SHIFTPIXY INC | 33,300 | $83,000 | 0.0% | $4.27 | — | COM NEW | 82452L203 |
| AM | ANTERO MIDSTREAM CORP | 10,600 | $82,000 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| — | POLAR PWR INC | 16,700 | $80,000 | 0.0% | $4.79 | — | COM | 73102V105 |
| — | DONNELLEY R R & SONS CO | 34,700 | $78,000 | 0.0% | $2.25 | — | COM | 257867200 |
| — | ESPORTS ENTMT GROUP INC | 12,000 | $76,000 | 0.0% | $6.33 | — | COM | 29667K306 |
| — | RESOLUTE FST PRODS INC | 10,988 | $73,000 | 0.0% | $4.47 | — | COM | 76117W109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,400 | $73,000 | 0.0% | $5.68 | — | SPONSORED ADR | 15234Q207 |
| BTG | B2GOLD CORP | 12,800 | $72,000 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| — | SATSUMA PHARMACEUTICALS INC | 15,600 | $72,000 | 0.0% | $4.62 | — | COM | 80405P107 |
| — | BP PRUDHOE BAY RTY TR | 29,800 | $71,000 | 0.0% | $2.38 | — | UNIT BEN INT | 055630107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,700 | $71,000 | 0.0% | $4.68 | 0.0% | COM NEW | 30233G209 |
| SUNWQ | SUNWORKS INC | 13,900 | $71,000 | 0.0% | $3.88 | 0.0% | COM NEW | 86803X204 |
| SVM | SILVERCORP METALS INC | 10,400 | $70,000 | 0.0% | $6.88 | 0.0% | COM | 82835P103 |
| — | TWO HBRS INVT CORP | 11,000 | $70,000 | 0.0% | $6.36 | — | COM NEW | 90187B408 |
| — | QEP RESOURCES INC | 28,266 | $68,000 | 0.0% | $2.41 | — | COM | 74733V100 |
| — | AVEO PHARMACEUTICALS INC | 11,200 | $65,000 | 0.0% | $5.80 | — | COM NEW | 053588307 |
| FINV | FINVOLUTION GROUP | 24,000 | $64,000 | 0.0% | $2.67 | — | SPONSORED ADS | 31810T101 |
| — | ARAVIVE INC | 11,200 | $64,000 | 0.0% | $5.71 | — | COM | 03890D108 |
| — | GLYCOMIMETICS INC | 15,800 | $60,000 | 0.0% | $3.80 | — | COM | 38000Q102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,000 | $57,000 | 0.0% | $4.38 | — | COM SH BEN INT | 25525P107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 11,300 | $57,000 | 0.0% | $4.88 | 0.0% | COM | 14986C102 |
| — | CHECKPOINT THERAPEUTICS INC | 20,000 | $53,000 | 0.0% | $2.65 | — | COM | 162828107 |
| — | CHINA RECYCLING ENERGY CORP | 10,200 | $52,000 | 0.0% | $5.10 | — | COM | 168913309 |
| — | BARNES & NOBLE ED INC | 11,294 | $52,000 | 0.0% | $4.60 | — | COM | 06777U101 |
| DTEAF | DAVIDSTEA INC | 21,500 | $52,000 | 0.0% | $1.57 | 0.0% | COM | 238661102 |
| — | YRC WORLDWIDE INC | 11,534 | $51,000 | 0.0% | $4.42 | — | COM PAR $.01 | 984249607 |
| — | DRIVE SHACK INC | 20,800 | $50,000 | 0.0% | $2.40 | — | COM | 262077100 |
| — | BELLUS HEALTH INC NEW | 16,400 | $49,000 | 0.0% | $2.99 | — | COM NEW | 07987C204 |
| PRQR | PROQR THRAPEUTICS N V | 11,500 | $49,000 | 0.0% | $4.22 | 0.0% | SHS EURO | N71542109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,800 | $48,000 | 0.0% | $2.43 | 0.0% | COM | 56155L108 |
| — | COLONY CAP INC NEW | 10,100 | $48,000 | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| — | HUDSON CAPITAL INC | 12,500 | $46,000 | 0.0% | $3.68 | — | SHS NEW | G4645C208 |
| — | MILLENDO THERAPEUTICS INC | 20,700 | $44,000 | 0.0% | $1.65 | — | COM | 60040X103 |
| — | MECHEL PAO | 20,600 | $42,000 | 0.0% | $2.04 | — | SPONSORED ADR NE | 583840608 |
| — | AETHLON MED INC | 16,500 | $41,000 | 0.0% | $2.48 | — | COM | 00808Y307 |
| — | ABRAXAS PETE CORP | 17,700 | $40,000 | 0.0% | $2.26 | — | COM NEW | 003830304 |
| — | T2 BIOSYSTEMS INC | 31,730 | $39,000 | 0.0% | $1.23 | — | COM | 89853L104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,684 | $38,000 | 0.0% | $3.14 | 0.0% | COM | 05614L209 |
| NINEQ | NINE ENERGY SERVICE INC | 13,300 | $36,000 | 0.0% | $1.84 | 0.0% | COM | 65441V101 |
| — | ZIOPHARM ONCOLOGY INC | 14,313 | $36,000 | 0.0% | $3.27 | — | COM | 98973P101 |
| — | SOLENO THERAPEUTICS INC | 18,800 | $36,000 | 0.0% | $2.49 | — | COM NEW | 834203200 |
| — | VENATOR MATLS PLC | 10,316 | $34,000 | 0.0% | $3.30 | — | SHS | G9329Z100 |
| — | ION GEOPHYSICAL CORP | 14,000 | $34,000 | 0.0% | $2.43 | — | COM NEW | 462044207 |
| — | PAVMED INC | 15,600 | $33,000 | 0.0% | $2.12 | — | COM | 70387R106 |
| — | TREVENA INC | 15,326 | $33,000 | 0.0% | $2.15 | — | COM | 89532E109 |
| — | FALCON MINERALS CORP | 10,000 | $32,000 | 0.0% | $3.20 | — | CL A COM | 30607B109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,733 | $32,000 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 11,800 | $32,000 | 0.0% | $2.25 | 0.0% | COM NEW | 674870506 |
| — | ORBITAL ENERGY GROUP INC | 12,800 | $28,000 | 0.0% | $2.19 | — | COM | 68559A109 |
| — | CRESCENT PT ENERGY CORP | 10,400 | $24,000 | 0.0% | $2.31 | — | COM | 22576C101 |
| — | AMPIO PHARMACEUTICALS INC | 15,628 | $24,000 | 0.0% | $1.54 | — | COM | 03209T109 |
| — | SURGALIGN HOLDINGS INC | 10,600 | $23,000 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | EDOC ACQUISITION CORP | 24,550 | $15,000 | 0.0% | — | — | Call | G4000A136 |
| — | AERPIO PHARMACEUTICALS INC | 11,900 | $12,000 | 0.0% | $1.01 | — | COM | 00810B105 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 25,000 | $7,000 | 0.0% | — | — | Call | 106762123 |
| — | ROMEO POWER INC | 200,000 | $0 | 0.0% | — | — | Put | 776153108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 50,000 | $0 | 0.0% | $19.70 | — | Call | 38113L107 |