Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $8.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 5,062,708 | $232M | 2.8% | $34.05 | +1.1% | COM | 87807B107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,483,700 | $99.1M | 1.2% | $42.99 | +13.7% | Call | 416515104 |
| BNS | BANK NOVA SCOTIA B C | 1,506,700 | $94.26M | 1.1% | $31.43 | +42.5% | COM | 064149107 |
| AVTR | AVANTOR INC | 3,150,110 | $91.13M | 1.1% | $24.35 | +18.6% | COM | 05352A100 |
| CB | CHUBB LIMITED | 555,524 | $87.76M | 1.1% | $148.85 | +0.9% | COM | H1467J104 |
| USB | US BANCORP DEL | 1,444,774 | $79.91M | 1.0% | $32.81 | +22.9% | COM NEW | 902973304 |
| BIO | BIO RAD LABS INC | 123,257 | $70.4M | 0.9% | $507.37 | +16.7% | CL A | 090572207 |
| MSFT | MICROSOFT CORP | 285,242 | $67.25M | 0.8% | $206.35 | +8.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,679,483 | $65.62M | 0.8% | $26.35 | +20.0% | COM | 949746101 |
| V | VISA INC | 281,721 | $59.65M | 0.7% | $195.47 | +3.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 18,040 | $55.82M | 0.7% | $138.50 | +14.5% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 263,692 | $53.16M | 0.6% | $182.62 | +4.5% | COM | 37940X102 |
| STT | STATE STR CORP | 590,629 | $49.62M | 0.6% | $63.99 | +3.2% | COM | 857477103 |
| LNC | LINCOLN NATL CORP IND | 783,600 | $48.8M | 0.6% | $43.14 | 0.0% | Call | 534187109 |
| UNM | UNUM GROUP | 1,655,000 | $46.06M | 0.6% | $25.95 | 0.0% | Call | 91529Y106 |
| CCK | CROWN HLDGS INC | 469,011 | $45.51M | 0.6% | $72.75 | +25.9% | COM | 228368106 |
| FDX | FEDEX CORP | 158,384 | $44.99M | 0.5% | $239.74 | -2.3% | COM | 31428X106 |
| AAPL | APPLE INC | 365,661 | $44.67M | 0.5% | $107.37 | +16.5% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 668,700 | $44.66M | 0.5% | $42.99 | +13.7% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 460,100 | $43.99M | 0.5% | — | — | Put | 743315103 |
| GOOGL | ALPHABET INC | 21,265 | $43.86M | 0.5% | $79.58 | +23.1% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 901,446 | $42.63M | 0.5% | $33.69 | +13.6% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 183,413 | $41.98M | 0.5% | $194.16 | +5.1% | SHS | G96629103 |
| VRTS | VIRTUS INVT PARTNERS INC | 172,659 | $40.66M | 0.5% | $121.79 | +65.0% | COM | 92828Q109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,954,648 | $39.84M | 0.5% | $11.47 | +70.4% | COM | 10948W103 |
| IWM | ISHARES TR | 180,000 | $39.77M | 0.5% | — | — | Put | 464287655 |
| — | REALPAGE INC | 427,399 | $37.27M | 0.5% | $80.16 | — | COM | 75606N109 |
| — | DOUYU INTL HLDGS LTD | 3,573,779 | $37.2M | 0.5% | $10.80 | — | SPONSORED ADS | 25985W105 |
| PYPL | PAYPAL HLDGS INC | 150,303 | $36.5M | 0.4% | $240.92 | +4.6% | COM | 70450Y103 |
| ALLY | ALLY FINL INC | 793,508 | $35.87M | 0.4% | $27.07 | +31.3% | COM | 02005N100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 585,300 | $35.09M | 0.4% | $46.72 | 0.0% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 282,557 | $34.63M | 0.4% | $54.73 | +26.9% | COM | 754730109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 440,228 | $34.34M | 0.4% | $76.19 | +0.8% | COM | 81725T100 |
| FIS | FIDELITY NATL INFORMATION SV | 235,639 | $33.13M | 0.4% | $124.63 | -1.9% | COM | 31620M106 |
| — | RENEWABLE ENERGY GROUP INC | 501,100 | $33.09M | 0.4% | $66.03 | — | COM NEW | 75972A301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 710,300 | $32.94M | 0.4% | $42.57 | 0.0% | COM | 12008R107 |
| CVS | CVS HEALTH CORP | 430,587 | $32.39M | 0.4% | $62.08 | +0.3% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 365,146 | $32.21M | 0.4% | $47.93 | +72.7% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 90,394 | $32.19M | 0.4% | $314.87 | +7.8% | CL A | 57636Q104 |
| KEY | KEYCORP | 1,588,138 | $31.73M | 0.4% | $14.36 | +6.0% | COM | 493267108 |
| META | FACEBOOK INC | 107,647 | $31.71M | 0.4% | $264.89 | +0.9% | CL A | 30303M102 |
| — | PLANTRONICS INC NEW | 803,047 | $31.25M | 0.4% | $23.00 | — | COM | 727493108 |
| C | CITIGROUP INC | 427,203 | $31.08M | 0.4% | $42.19 | +33.2% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 465,400 | $31.07M | 0.4% | $46.58 | 0.0% | COM | 958102105 |
| PHM | PULTE GROUP INC | 581,407 | $30.49M | 0.4% | $43.87 | +1.4% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 422,600 | $30.26M | 0.4% | $55.32 | +3.4% | COM | 91913Y100 |
| ET | ENERGY TRANSFER LP | 3,900,000 | $29.95M | 0.4% | $7.06 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 14,365 | $29.72M | 0.4% | $83.39 | +18.1% | CAP STK CL C | 02079K107 |
| DAR | DARLING INGREDIENTS INC | 385,639 | $28.38M | 0.3% | $66.12 | +4.0% | COM | 237266101 |
| ESTC | ELASTIC N V | 254,499 | $28.3M | 0.3% | $139.81 | +1.6% | ORD SHS | N14506104 |
| TSLA | TESLA INC | 41,943 | $28.02M | 0.3% | $199.15 | +26.1% | COM | 88160R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 120,000 | $27.13M | 0.3% | $123.91 | — | Call | 82669G104 |
| NFLX | NETFLIX INC | 51,968 | $27.11M | 0.3% | $49.94 | +6.2% | COM | 64110L106 |
| SE | SEA LTD | 121,102 | $27.03M | 0.3% | $196.01 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 340,200 | $26.71M | 0.3% | $74.95 | +14.9% | COM | 007903107 |
| CSX | CSX CORP | 275,993 | $26.61M | 0.3% | $24.97 | +14.5% | COM | 126408103 |
| XYZ | SQUARE INC | 117,000 | $26.57M | 0.3% | $128.33 | +82.3% | Call | 852234103 |
| — | TWITTER INC | 415,728 | $26.45M | 0.3% | $55.65 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 339,004 | $26.33M | 0.3% | $61.54 | +6.6% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 355,144 | $26.29M | 0.3% | $26.11 | +184.9% | CL A | 72352L106 |
| MDB | MONGODB INC | 98,194 | $26.26M | 0.3% | $278.49 | +27.2% | CL A | 60937P106 |
| TRU | TRANSUNION | 283,786 | $25.54M | 0.3% | $86.02 | +2.3% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 458,022 | $24.97M | 0.3% | $44.81 | +24.5% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 643,767 | $24.88M | 0.3% | $37.42 | +1.1% | COM | 101137107 |
| SABR | SABRE CORP | 1,650,000 | $24.44M | 0.3% | $9.25 | +46.5% | Call | 78573M104 |
| AIZ | ASSURANT INC | 170,600 | $24.19M | 0.3% | $116.95 | +5.9% | COM | 04621X108 |
| CROX | CROCS INC | 297,989 | $23.97M | 0.3% | $35.39 | +115.4% | COM | 227046109 |
| TRGP | TARGA RES CORP | 751,800 | $23.87M | 0.3% | $16.95 | +65.3% | COM | 87612G101 |
| CB | CHUBB LIMITED | 150,000 | $23.7M | 0.3% | $148.85 | +0.9% | Call | H1467J104 |
| MA | MASTERCARD INCORPORATED | 66,200 | $23.57M | 0.3% | $314.87 | +7.8% | Call | 57636Q104 |
| XYZ | SQUARE INC | 102,127 | $23.19M | 0.3% | $128.33 | +82.3% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,398 | $23.07M | 0.3% | $143.66 | +9.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 42,900 | $22.91M | 0.3% | $11.75 | +14.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 171,089 | $22.86M | 0.3% | $69.59 | +51.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 233,677 | $22.56M | 0.3% | $75.46 | 0.0% | COM NEW | 26441C204 |
| CMA | COMERICA INC | 314,263 | $22.55M | 0.3% | $40.33 | +29.3% | COM | 200340107 |
| EXC | EXELON CORP | 500,000 | $21.87M | 0.3% | $25.06 | +0.7% | Call | 30161N101 |
| DOMO | DOMO INC | 388,200 | $21.85M | 0.3% | $51.94 | +25.1% | COM CL B | 257554105 |
| SPGI | S&P GLOBAL INC | 61,729 | $21.78M | 0.3% | $285.41 | +12.0% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 100,304 | $21.77M | 0.3% | $176.65 | 0.0% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 700,437 | $21.63M | 0.3% | $7.07 | +52.9% | COM | 136385101 |
| — | SYNOVUS FINL CORP | 468,256 | $21.42M | 0.3% | $34.44 | — | COM NEW | 87161C501 |
| EXPE | EXPEDIA GROUP INC | 124,153 | $21.37M | 0.3% | $103.54 | +47.4% | COM NEW | 30212P303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 274,080 | $21.18M | 0.3% | $56.15 | +16.2% | COM | 75513E101 |
| CBOE | CBOE GLOBAL MKTS INC | 214,210 | $21.14M | 0.3% | $91.88 | -0.2% | COM | 12503M108 |
| RNG | RINGCENTRAL INC | 70,537 | $21.01M | 0.3% | $321.92 | +14.2% | CL A | 76680R206 |
| NTNX | NUTANIX INC | 781,600 | $20.76M | 0.3% | $28.83 | +5.5% | CL A | 67059N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,221 | $20.75M | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 557,700 | $20.54M | 0.3% | $36.75 | — | SPON ADR B | 780259107 |
| DY | DYCOM INDS INC | 220,700 | $20.49M | 0.2% | $61.39 | +41.2% | COM | 267475101 |
| SCHW | SCHWAB CHARLES CORP | 311,222 | $20.29M | 0.2% | $53.08 | +7.2% | COM | 808513105 |
| — | ATHENE HOLDING LTD | 402,400 | $20.28M | 0.2% | $49.82 | — | CL A | G0684D107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 456,112 | $20.14M | 0.2% | $27.24 | +24.4% | COM | 174610105 |
| — | INDEPENDENCE HOLDINGS CORP | 2,010,959 | $20.11M | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | LAM RESEARCH CORP | 33,400 | $19.88M | 0.2% | $595.24 | — | COM | 512807108 |
| BIDU | BAIDU INC | 91,156 | $19.83M | 0.2% | $211.31 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 96,673 | $19.74M | 0.2% | $146.49 | +11.4% | COM | 12572Q105 |
| HUBS | HUBSPOT INC | 43,400 | $19.71M | 0.2% | $434.46 | +1.1% | COM | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123,130 | $19.71M | 0.2% | $137.74 | +8.0% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 49,674 | $19.69M | 0.2% | $373.88 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 1,479,436 | $19.43M | 0.2% | $10.80 | — | COM | 369604103 |
| TU | TELUS CORPORATION | 972,775 | $19.38M | 0.2% | $18.54 | +12.0% | COM | 87971M103 |
| GL | GLOBE LIFE INC | 196,300 | $18.97M | 0.2% | $87.68 | +5.0% | COM | 37959E102 |
| — | KANSAS CITY SOUTHERN | 71,717 | $18.93M | 0.2% | $177.94 | — | COM NEW | 485170302 |
| DE | DEERE & CO | 50,000 | $18.71M | 0.2% | $232.12 | +32.5% | Put | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 124,000 | $18.65M | 0.2% | $133.15 | 0.0% | Call | 89417E109 |
| XPO | XPO LOGISTICS INC | 151,028 | $18.62M | 0.2% | $38.64 | +7.4% | COM | 983793100 |
| CSTM | CONSTELLIUM SE | 1,251,000 | $18.39M | 0.2% | $11.55 | +24.3% | Call | F21107101 |
| SYF | SYNCHRONY FINANCIAL | 451,937 | $18.38M | 0.2% | $23.28 | +48.3% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 77,556 | $18.03M | 0.2% | $175.54 | +14.4% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 207,006 | $17.93M | 0.2% | $72.13 | -2.6% | COM | 30040W108 |
| FISV | FISERV INC | 150,344 | $17.9M | 0.2% | $103.30 | +11.1% | COM | 337738108 |
| — | UMPQUA HLDGS CORP | 1,014,424 | $17.8M | 0.2% | $15.32 | — | COM | 904214103 |
| XLF | SELECT SECTOR SPDR TR | 512,675 | $17.46M | 0.2% | $29.95 | — | SBI INT-FINL | 81369Y605 |
| MAN | MANPOWERGROUP INC | 176,499 | $17.46M | 0.2% | $82.50 | +16.0% | COM | 56418H100 |
| — | CHURCHILL CAPITAL CORP VI | 1,730,026 | $17.4M | 0.2% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| DT | DYNATRACE INC | 359,569 | $17.34M | 0.2% | $47.93 | +1.2% | COM NEW | 268150109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 841,000 | $17.14M | 0.2% | $11.47 | +70.4% | Call | 10948W103 |
| AON | AON PLC | 74,100 | $17.05M | 0.2% | $199.46 | +6.5% | SHS CL A | G0403H108 |
| ACM | AECOM | 259,660 | $16.65M | 0.2% | $47.85 | +14.4% | COM | 00766T100 |
| ASML | ASML HOLDING N V | 26,889 | $16.6M | 0.2% | $471.56 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 100,926 | $16.59M | 0.2% | $135.10 | +4.2% | COM | 478160104 |
| EXC | EXELON CORP | 378,216 | $16.54M | 0.2% | $25.06 | +0.7% | COM | 30161N101 |
| — | L BRANDS INC | 267,111 | $16.52M | 0.2% | $16.09 | — | COM | 501797104 |
| — | ALEXION PHARMACEUTICALS INC | 107,807 | $16.48M | 0.2% | $148.50 | — | COM | 015351109 |
| T | AT&T INC | 539,600 | $16.33M | 0.2% | $16.00 | +0.9% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 80,500 | $16.23M | 0.2% | $182.62 | +4.5% | Call | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 117,816 | $16.19M | 0.2% | $118.53 | +23.9% | COM | 57667L107 |
| — | AJAX I | 1,576,850 | $16.18M | 0.2% | $10.28 | — | COM | G0190X100 |
| FUTU | FUTU HLDGS LTD | 100,712 | $15.99M | 0.2% | $158.81 | — | SPON ADS CL A | 36118L106 |
| — | CHURCHILL CAPITAL CORP V | 1,563,713 | $15.95M | 0.2% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | NEW YORK CMNTY BANCORP INC | 1,262,606 | $15.93M | 0.2% | $10.40 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 625,887 | $15.92M | 0.2% | $18.05 | +18.8% | CL A | 65249B109 |
| BP | BP PLC | 650,000 | $15.83M | 0.2% | $21.33 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 789,040 | $15.78M | 0.2% | $15.86 | +26.7% | COM CL A | 92537N108 |
| — | GENERAL ELECTRIC CO | 1,200,000 | $15.76M | 0.2% | $10.80 | — | Call | 369604103 |
| CAH | CARDINAL HEALTH INC | 258,442 | $15.7M | 0.2% | $48.56 | +0.8% | COM | 14149Y108 |
| — | AZUL S A | 769,241 | $15.53M | 0.2% | $20.10 | — | SPONSR ADR PFD | 05501U106 |
| RH | RH | 25,800 | $15.39M | 0.2% | $492.98 | 0.0% | COM | 74967X103 |
| — | SPLUNK INC | 112,900 | $15.3M | 0.2% | $159.34 | — | COM | 848637104 |
| CM | CANADIAN IMP BK COMM | 153,500 | $15.03M | 0.2% | $28.73 | +29.8% | COM | 136069101 |
| RGA | REINSURANCE GRP OF AMERICA I | 119,100 | $15.01M | 0.2% | $118.86 | 0.0% | COM NEW | 759351604 |
| CNC | CENTENE CORP DEL | 234,748 | $15M | 0.2% | $62.37 | -0.7% | COM | 15135B101 |
| EQH | EQUITABLE HLDGS INC | 459,476 | $14.99M | 0.2% | $21.34 | +19.7% | COM | 29452E101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 253,600 | $14.71M | 0.2% | $33.19 | +86.8% | COM | 55405Y100 |
| — | CHURCHILL CAPITAL CORP VII | 1,466,790 | $14.62M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300,000 | $14.6M | 0.2% | $37.93 | — | Call | 848574109 |
| IT | GARTNER INC | 79,510 | $14.52M | 0.2% | $163.29 | +6.5% | COM | 366651107 |
| BILI | BILIBILI INC | 135,511 | $14.51M | 0.2% | $83.63 | — | SPONS ADS REP Z | 090040106 |
| WAL | WESTERN ALLIANCE BANCORP | 153,348 | $14.48M | 0.2% | $74.55 | 0.0% | COM | 957638109 |
| TT | TRANE TECHNOLOGIES PLC | 86,656 | $14.35M | 0.2% | $141.90 | +2.5% | SHS | G8994E103 |
| LYFT | LYFT INC | 226,788 | $14.33M | 0.2% | $37.37 | +49.4% | CL A COM | 55087P104 |
| ALL | ALLSTATE CORP | 124,600 | $14.32M | 0.2% | $85.35 | +14.5% | COM | 020002101 |
| RMBS | RAMBUS INC DEL | 729,100 | $14.17M | 0.2% | $20.08 | 0.0% | COM | 750917106 |
| DG | DOLLAR GEN CORP NEW | 69,908 | $14.16M | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 42,340 | $13.85M | 0.2% | $189.14 | +46.4% | COM | 38141G104 |
| ANF | ABERCROMBIE & FITCH CO | 402,388 | $13.81M | 0.2% | $25.89 | +6.5% | CL A | 002896207 |
| — | ZENDESK INC | 104,000 | $13.79M | 0.2% | $92.28 | — | COM | 98936J101 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,366,998 | $13.75M | 0.2% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| LNC | LINCOLN NATL CORP IND | 219,897 | $13.69M | 0.2% | $43.14 | 0.0% | COM | 534187109 |
| D | DOMINION ENERGY INC | 179,845 | $13.66M | 0.2% | $62.04 | -5.7% | COM | 25746U109 |
| BEN | FRANKLIN RESOURCES INC | 461,432 | $13.66M | 0.2% | $21.47 | 0.0% | COM | 354613101 |
| AER | AERCAP HOLDINGS NV | 232,380 | $13.65M | 0.2% | $33.82 | +41.7% | SHS | N00985106 |
| ROKU | ROKU INC | 41,860 | $13.64M | 0.2% | $191.56 | +104.6% | COM CL A | 77543R102 |
| — | XILINX INC | 109,727 | $13.6M | 0.2% | $139.25 | — | COM | 983919101 |
| HUM | HUMANA INC | 32,175 | $13.49M | 0.2% | $385.24 | -1.0% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 86,795 | $13.46M | 0.2% | $115.98 | +21.7% | COM | 032654105 |
| QCOM | QUALCOMM INC | 100,400 | $13.31M | 0.2% | $88.42 | +46.7% | COM | 747525103 |
| NTRA | NATERA INC | 130,961 | $13.3M | 0.2% | $100.19 | +9.4% | COM | 632307104 |
| ENB | ENBRIDGE INC | 362,601 | $13.2M | 0.2% | $21.64 | +18.2% | COM | 29250N105 |
| — | APOLLO GLOBAL MGMT INC | 276,400 | $12.99M | 0.2% | $47.32 | — | COM CL A | 03768E105 |
| — | DOMTAR CORP | 350,500 | $12.95M | 0.2% | $31.62 | — | Call | 257559203 |
| — | LINDE PLC | 46,058 | $12.9M | 0.2% | $251.36 | — | SHS | G5494J103 |
| AMBA | AMBARELLA INC | 128,200 | $12.87M | 0.2% | $48.36 | +125.1% | SHS | G037AX101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,900 | $12.86M | 0.2% | $65.70 | +22.5% | COM | 538034109 |
| AN | AUTONATION INC | 136,951 | $12.77M | 0.2% | $55.56 | +44.3% | COM | 05329W102 |
| FITB | FIFTH THIRD BANCORP | 340,592 | $12.76M | 0.2% | $20.09 | +40.3% | COM | 316773100 |
| — | COUPA SOFTWARE INC | 50,000 | $12.72M | 0.2% | $339.06 | — | Call | 22266L106 |
| — | JUNIPER INDL HLDGS INC | 1,025,000 | $12.71M | 0.2% | $12.40 | — | COM CL A | 48205G106 |
| CLX | CLOROX CO DEL | 64,900 | $12.52M | 0.2% | $166.01 | -0.6% | COM | 189054109 |
| SEIC | SEI INVTS CO | 204,300 | $12.45M | 0.2% | $53.22 | +3.1% | COM | 784117103 |
| SYK | STRYKER CORPORATION | 51,095 | $12.45M | 0.2% | $225.45 | +1.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 136,500 | $12.44M | 0.2% | $55.30 | +22.6% | COM | 744320102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,233,482 | $12.38M | 0.2% | $11.18 | — | COM CL A | 34431F104 |
| ADSK | AUTODESK INC | 44,600 | $12.36M | 0.2% | $288.38 | 0.0% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 104,233 | $12.31M | 0.1% | $99.81 | +1.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 38,000 | $12.13M | 0.1% | $313.76 | — | Put | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 85,614 | $12.11M | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| — | BTRS HOLDINGS INC | 836,142 | $12.1M | 0.1% | $14.47 | — | COM CL 1 | 11778X104 |
| RUN | SUNRUN INC | 200,000 | $12.1M | 0.1% | $61.19 | +13.6% | Call | 86771W105 |
| BPOP | POPULAR INC | 170,982 | $12.02M | 0.1% | $39.50 | +42.2% | COM NEW | 733174700 |
| — | SOGOU INC | 1,589,069 | $12M | 0.1% | $7.70 | — | ADR REPSTG A | 83409V104 |
| — | KHOSLA VENTURES ACQUT CO III | 1,200,000 | $11.95M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| AMTX | AEMETIS INC | 483,400 | $11.85M | 0.1% | $11.17 | 0.0% | COM NEW | 00770K202 |
| TXN | TEXAS INSTRS INC | 62,494 | $11.81M | 0.1% | $135.85 | +11.4% | COM | 882508104 |
| JACK | JACK IN THE BOX INC | 106,374 | $11.68M | 0.1% | $84.53 | +20.3% | COM | 466367109 |
| — | DENBURY INC | 242,104 | $11.59M | 0.1% | $46.97 | — | COM | 24790A101 |
| JPM | JPMORGAN CHASE & CO | 76,164 | $11.59M | 0.1% | $124.48 | +2.2% | COM | 46625H100 |
| SNAP | SNAP INC | 221,700 | $11.59M | 0.1% | $32.92 | +74.6% | CL A | 83304A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 101,401 | $11.57M | 0.1% | $58.14 | +5.5% | COM | 025932104 |
| GM | GENERAL MTRS CO | 200,000 | $11.49M | 0.1% | $24.81 | +106.5% | Call | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 36,427 | $11.49M | 0.1% | $168.54 | +60.5% | COM | 701094104 |
| EVR | EVERCORE INC | 86,540 | $11.4M | 0.1% | $91.05 | +22.2% | CLASS A | 29977A105 |
| QRVO | QORVO INC | 61,946 | $11.32M | 0.1% | $125.93 | +39.4% | COM | 74736K101 |
| — | ZYNGA INC | 1,108,122 | $11.31M | 0.1% | $9.19 | — | CL A | 98986T108 |
| VINP | VINCI PARTNERS INVTS LTD | 859,091 | $11.3M | 0.1% | $16.22 | 0.0% | COM CL A | G9451V109 |
| CARR | CARRIER GLOBAL CORPORATION | 267,400 | $11.29M | 0.1% | $34.24 | +6.4% | COM | 14448C104 |
| — | ANAPLAN INC | 207,600 | $11.18M | 0.1% | $57.13 | — | COM | 03272L108 |
| BALL | BALL CORP | 128,550 | $10.89M | 0.1% | $82.91 | -0.8% | COM | 058498106 |
| GAP | GAP INC | 361,184 | $10.76M | 0.1% | $20.09 | +2.0% | COM | 364760108 |
| WRB | BERKLEY W R CORP | 142,400 | $10.73M | 0.1% | $26.27 | +4.3% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,940 | $10.73M | 0.1% | $50.61 | +0.8% | COM | 110122108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 444,021 | $10.69M | 0.1% | $16.52 | +28.3% | COM | 928298108 |
| — | VEREIT INC | 276,600 | $10.68M | 0.1% | $37.79 | — | COM | 92339V308 |
| COF | CAPITAL ONE FINL CORP | 83,939 | $10.68M | 0.1% | $77.69 | +38.9% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,353 | $10.64M | 0.1% | $251.41 | -1.7% | CL A | 78410G104 |
| TMUS | T-MOBILE US INC | 84,768 | $10.62M | 0.1% | $105.76 | +15.1% | COM | 872590104 |
| FOX | FOX CORP | 301,800 | $10.54M | 0.1% | $31.13 | +0.5% | CL B COM | 35137L204 |
| — | WEINGARTEN RLTY INVS | 389,646 | $10.48M | 0.1% | $19.94 | — | SH BEN INT | 948741103 |
| TME | TENCENT MUSIC ENTMT GROUP | 508,588 | $10.42M | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $10.4M | 0.1% | $33.66 | +14.0% | COM | 682189105 |
| — | TATA MTRS LTD | 499,381 | $10.38M | 0.1% | $20.79 | — | SPONSORED ADR | 876568502 |
| RSG | REPUBLIC SVCS INC | 103,060 | $10.24M | 0.1% | $88.28 | -0.5% | COM | 760759100 |
| UMBF | UMB FINL CORP | 110,571 | $10.21M | 0.1% | $65.02 | +27.1% | COM | 902788108 |
| CTVA | CORTEVA INC | 218,659 | $10.19M | 0.1% | $41.70 | +0.5% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 125,000 | $10.19M | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| CG | CARLYLE GROUP INC | 277,100 | $10.19M | 0.1% | $23.09 | +29.3% | COM | 14316J108 |
| DAL | DELTA AIR LINES INC DEL | 209,421 | $10.11M | 0.1% | $41.79 | +3.0% | COM NEW | 247361702 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $10.08M | 0.1% | $10.08 | — | COM CL A | 482505104 |
| WEX | WEX INC | 48,150 | $10.07M | 0.1% | $211.04 | 0.0% | COM | 96208T104 |
| — | BROOKFIELD RENEWABLE CORP | 215,136 | $10.07M | 0.1% | $48.40 | — | CL A SUB VTG | 11284V105 |
| — | CORELOGIC INC | 126,963 | $10.06M | 0.1% | $77.57 | — | COM | 21871D103 |
| TDG | TRANSDIGM GROUP INC | 17,063 | $10.03M | 0.1% | $484.74 | +1.0% | COM | 893641100 |
| NWS | NEWS CORP NEW | 423,000 | $9.923M | 0.1% | $20.74 | 0.0% | CL B | 65249B208 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.88M | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | GREAT WESTN NATL BK PORTLAND | 256,320 | $9.779M | 0.1% | $24.91 | — | COM | 695263103 |
| — | LIBERTY MEDIA CORP DEL | 220,002 | $9.705M | 0.1% | $35.62 | — | COM C SIRIUSXM | 531229607 |
| VSH | VISHAY INTERTECHNOLOGY INC | 400,000 | $9.632M | 0.1% | $16.52 | +28.3% | Call | 928298108 |
| — | MCAFEE CORP | 419,043 | $9.53M | 0.1% | $16.69 | — | COM CL A | 579063108 |
| AMTX | AEMETIS INC | 388,600 | $9.528M | 0.1% | $11.17 | 0.0% | Call | 00770K202 |
| BXP | BOSTON PROPERTIES INC | 93,976 | $9.516M | 0.1% | $68.59 | +10.3% | COM | 101121101 |
| — | TS INNOVATION ACQUISITN CORP | 858,381 | $9.322M | 0.1% | $10.86 | — | COM CL A | 87284T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,100 | $9.3M | 0.1% | $37.58 | +19.2% | COM | 61174X109 |
| OZK | BANK OZK | 227,578 | $9.297M | 0.1% | $21.05 | +57.2% | COM | 06417N103 |
| — | TRIUMPH GROUP INC NEW | 505,200 | $9.285M | 0.1% | $18.38 | — | COM | 896818101 |
| ACRS | ACLARIS THERAPEUTICS INC | 367,392 | $9.258M | 0.1% | $4.92 | +297.3% | COM | 00461U105 |
| PANW | PALO ALTO NETWORKS INC | 28,717 | $9.248M | 0.1% | $45.74 | +29.9% | COM | 697435105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 933,300 | $9.23M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| VOD | VODAFONE GROUP PLC NEW | 497,000 | $9.16M | 0.1% | $16.23 | — | SPONSORED ADR | 92857W308 |
| — | PINNACLE FINL PARTNERS INC | 103,211 | $9.151M | 0.1% | $88.66 | — | COM | 72346Q104 |
| HWM | HOWMET AEROSPACE INC | 281,500 | $9.045M | 0.1% | $16.48 | +72.3% | COM | 443201108 |
| CLNE | CLEAN ENERGY FUELS CORP | 652,500 | $8.965M | 0.1% | $12.82 | 0.0% | COM | 184499101 |
| — | POWERED BRANDS | 900,000 | $8.927M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | TREBIA ACQUISITION CORP | 886,855 | $8.833M | 0.1% | $10.63 | — | COM CL A | G9027T109 |
| IBEX | IBEX LTD | 400,000 | $8.8M | 0.1% | $13.57 | +50.7% | SHS NEW | G4690M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 559,376 | $8.793M | 0.1% | $7.38 | +63.0% | COM | 446150104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 878,480 | $8.785M | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| EWBC | EAST WEST BANCORP INC | 118,972 | $8.782M | 0.1% | $37.19 | +61.1% | COM | 27579R104 |
| AES | AES CORP | 327,201 | $8.773M | 0.1% | $16.44 | +35.3% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 37,631 | $8.725M | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| — | SESEN BIO INC | 3,354,090 | $8.721M | 0.1% | $2.48 | — | COM | 817763105 |
| — | DISCOVER FINL SVCS | 91,310 | $8.673M | 0.1% | $63.51 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 43,279 | $8.641M | 0.1% | $153.93 | 0.0% | COM | 854502101 |
| TER | TERADYNE INC | 71,000 | $8.639M | 0.1% | $123.17 | 0.0% | COM | 880770102 |
| — | SYNEOS HEALTH INC | 113,880 | $8.638M | 0.1% | $74.87 | — | CL A | 87166B102 |
| NXPI | NXP SEMICONDUCTORS N V | 42,884 | $8.634M | 0.1% | $130.85 | +28.0% | COM | N6596X109 |
| GLW | CORNING INC | 198,225 | $8.625M | 0.1% | $33.14 | +1.4% | COM | 219350105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,799 | $8.578M | 0.1% | $157.87 | +16.8% | CL A | 55825T103 |
| BMO | BANK MONTREAL QUE | 95,700 | $8.53M | 0.1% | $66.81 | 0.0% | COM | 063671101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,600 | $8.521M | 0.1% | $369.34 | +4.5% | COM | 879360105 |
| — | LIFE STORAGE INC | 98,700 | $8.484M | 0.1% | $108.36 | — | COM | 53223X107 |
| — | ONCOCYTE CORP | 1,622,824 | $8.423M | 0.1% | $4.97 | — | COM | 68235C107 |
| — | AMTD INTL INC | 1,160,688 | $8.357M | 0.1% | $9.00 | — | SPONSORED ADS | 00180G106 |
| MKL | MARKEL CORP | 7,310 | $8.331M | 0.1% | $1011.75 | +6.6% | COM | 570535104 |
| — | QTS RLTY TR INC | 134,079 | $8.318M | 0.1% | $62.08 | — | COM CL A | 74736A103 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,000 | $8.259M | 0.1% | — | — | Call | 46138G706 |
| — | SOUTH JERSEY INDS INC | 365,200 | $8.246M | 0.1% | $22.54 | — | COM | 838518108 |
| — | SVB FINANCIAL GROUP | 16,588 | $8.19M | 0.1% | $493.73 | — | COM | 78486Q101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 169,777 | $8.166M | 0.1% | $37.19 | +11.7% | CL A | 499049104 |
| — | NORTH MOUNTAIN MERGER CORP | 818,695 | $8.121M | 0.1% | $10.32 | — | COM CL A | 661204107 |
| MCD | MCDONALDS CORP | 36,220 | $8.118M | 0.1% | $183.04 | +4.5% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,270 | $8.111M | 0.1% | $305.85 | +1.9% | SHS | L8681T102 |
| VIAV | VIAVI SOLUTIONS INC | 513,592 | $8.063M | 0.1% | $12.23 | +32.1% | COM | 925550105 |
| FOXA | FOX CORP | 222,600 | $8.038M | 0.1% | $32.53 | +1.0% | CL A COM | 35137L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,348 | $8.025M | 0.1% | $223.00 | -1.5% | COM | 92532F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,447 | $8.013M | 0.1% | $123.91 | — | COM | 82669G104 |
| ATEX | ANTERIX INC | 168,868 | $7.964M | 0.1% | $43.53 | -5.5% | COM | 03676C100 |
| DHR | DANAHER CORPORATION | 35,333 | $7.952M | 0.1% | $196.54 | +1.1% | COM | 235851102 |
| ENS | ENERSYS | 86,900 | $7.891M | 0.1% | $75.00 | +16.6% | COM | 29275Y102 |
| AA | ALCOA CORP | 242,000 | $7.863M | 0.1% | $16.04 | +50.6% | Call | 013872106 |
| PSTG | PURE STORAGE INC | 364,200 | $7.845M | 0.1% | $23.20 | +2.5% | CL A | 74624M102 |
| — | OLO INC | 296,223 | $7.817M | 0.1% | $26.39 | — | CL A | 68134L109 |
| APD | AIR PRODS & CHEMS INC | 27,715 | $7.798M | 0.1% | $242.93 | -1.1% | COM | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 88,552 | $7.745M | 0.1% | $83.92 | 0.0% | COM | 12769G100 |
| EXPI | EXP WORLD HLDGS INC | 170,000 | $7.745M | 0.1% | $11.18 | +347.1% | Call | 30212W100 |
| FE | FIRSTENERGY CORP | 223,100 | $7.74M | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| PFE | PFIZER INC | 209,961 | $7.607M | 0.1% | $28.15 | -0.4% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 230,729 | $7.598M | 0.1% | $19.04 | +59.4% | CL B | 35671D857 |
| CPRT | COPART INC | 69,543 | $7.553M | 0.1% | $27.79 | +1.4% | COM | 217204106 |
| CI | CIGNA CORP NEW | 31,180 | $7.537M | 0.1% | $171.47 | +19.1% | COM | 125523100 |
| — | MAXIM INTEGRATED PRODS INC | 82,100 | $7.501M | 0.1% | $71.78 | — | COM | 57772K101 |
| TFII | TFI INTL INC | 100,149 | $7.489M | 0.1% | $62.93 | +7.9% | COM | 87241L109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 750,000 | $7.478M | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| SJM | SMUCKER J M CO | 59,000 | $7.465M | 0.1% | $99.77 | +0.7% | COM NEW | 832696405 |
| — | FRONTIER ACQUISITION CORP | 750,000 | $7.448M | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| CATY | CATHAY GEN BANCORP | 181,997 | $7.422M | 0.1% | $32.90 | 0.0% | COM | 149150104 |
| — | VY GLOBAL GROWTH | 731,664 | $7.404M | 0.1% | $10.42 | — | COM CL A | G9444H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,211 | $7.398M | 0.1% | $456.84 | +3.1% | COM | 883556102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 673,650 | $7.383M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| — | MARQUEE RAINE ACQUISITION CO | 739,663 | $7.308M | 0.1% | $9.88 | — | CL A SHS | G58442107 |
| WM | WASTE MGMT INC DEL | 56,633 | $7.307M | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| HZAC | HORIZON ACQUISITION CORP | 739,361 | $7.305M | 0.1% | $10.02 | — | COM CL A | G46049105 |
| UDR | UDR INC | 166,400 | $7.298M | 0.1% | $30.02 | +14.9% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 49,913 | $7.291M | 0.1% | $138.51 | +9.3% | COM | 012653101 |
| CE | CELANESE CORP DEL | 48,643 | $7.288M | 0.1% | $108.95 | +15.9% | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 18,040 | $7.277M | 0.1% | $389.73 | 0.0% | COM | 776696106 |
| HALO | HALOZYME THERAPEUTICS INC | 173,401 | $7.229M | 0.1% | $39.97 | +14.2% | COM | 40637H109 |
| — | MGM GROWTH PPTYS LLC | 221,200 | $7.216M | 0.1% | $32.55 | — | CL A COM | 55303A105 |
| NEE | NEXTERA ENERGY INC | 94,698 | $7.161M | 0.1% | $64.31 | +7.0% | COM | 65339F101 |
| IMAX | IMAX CORP | 355,427 | $7.144M | 0.1% | $19.93 | 0.0% | COM | 45245E109 |
| STM | STMICROELECTRONICS N V | 185,700 | $7.118M | 0.1% | $38.33 | — | NY REGISTRY | 861012102 |
| — | WORLD WRESTLING ENTMT INC | 130,944 | $7.105M | 0.1% | $54.26 | — | CL A | 98156Q108 |
| AME | AMETEK INC | 55,456 | $7.084M | 0.1% | $102.37 | +14.2% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 9,572 | $7.073M | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 50,000 | $7.073M | 0.1% | $119.52 | -1.3% | COM | 713448108 |
| — | NUANCE COMMUNICATIONS INC | 160,901 | $7.022M | 0.1% | $38.29 | — | COM | 67020Y100 |
| — | GUILD HLDGS CO | 494,220 | $7.018M | 0.1% | $16.26 | — | CL A | 40172N107 |
| AMT | AMERICAN TOWER CORP NEW | 29,057 | $6.946M | 0.1% | $216.72 | -11.3% | COM | 03027X100 |
| — | VIACOMCBS INC | 153,453 | $6.921M | 0.1% | $45.10 | — | CL B | 92556H206 |
| — | HUDSON PAC PPTYS INC | 248,885 | $6.752M | 0.1% | $24.26 | — | COM | 444097109 |
| VICI | VICI PPTYS INC | 238,000 | $6.721M | 0.1% | $18.58 | +12.7% | COM | 925652109 |
| DOV | DOVER CORP | 48,660 | $6.672M | 0.1% | $88.24 | +35.5% | COM | 260003108 |
| ETN | EATON CORP PLC | 48,169 | $6.661M | 0.1% | $116.85 | +1.8% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 20,555 | $6.652M | 0.1% | $279.93 | -0.6% | COM | 666807102 |
| VTR | VENTAS INC | 124,600 | $6.646M | 0.1% | $38.61 | +12.0% | COM | 92276F100 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $6.613M | 0.1% | $36.76 | — | COM A SIRIUSXM | 531229409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,307 | $6.592M | 0.1% | $166.56 | +13.8% | COM | 874054109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 258,792 | $6.559M | 0.1% | $28.59 | 0.0% | COM | 01749D105 |
| — | PPD INC | 171,817 | $6.501M | 0.1% | $36.27 | — | COM | 69355F102 |
| EXP | EAGLE MATLS INC | 48,200 | $6.479M | 0.1% | $86.74 | +35.9% | COM | 26969P108 |
| — | STERLING BANCORP DEL | 281,338 | $6.475M | 0.1% | $16.33 | — | COM | 85917A100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 650,800 | $6.475M | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | OUTFRONT MEDIA INC | 296,239 | $6.467M | 0.1% | $18.41 | — | COM | 69007J106 |
| DIS | DISNEY WALT CO | 34,886 | $6.438M | 0.1% | $123.31 | +46.1% | COM | 254687106 |
| PCG | PG&E CORP | 548,502 | $6.423M | 0.1% | $11.48 | 0.0% | COM | 69331C108 |
| KT | KT CORP | 515,272 | $6.41M | 0.1% | $12.44 | — | SPONSORED ADR | 48268K101 |
| SNPS | SYNOPSYS INC | 25,800 | $6.393M | 0.1% | $253.95 | 0.0% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,431 | $6.384M | 0.1% | $438.73 | +6.5% | COM | 00724F101 |
| CSTM | CONSTELLIUM SE | 432,288 | $6.355M | 0.1% | $11.55 | +24.3% | CL A SHS | F21107101 |
| KSS | KOHLS CORP | 106,616 | $6.355M | 0.1% | $29.09 | +76.5% | COM | 500255104 |
| ABBV | ABBVIE INC | 58,320 | $6.312M | 0.1% | $77.28 | +15.1% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP. | 71,400 | $6.252M | 0.1% | $79.06 | — | COM NEW | 884903709 |
| LPLA | LPL FINL HLDGS INC | 43,965 | $6.25M | 0.1% | $127.60 | 0.0% | COM | 50212V100 |
| — | CRANE CO | 66,065 | $6.203M | 0.1% | $87.08 | — | COM | 224399105 |
| PB | PROSPERITY BANCSHARES INC | 82,554 | $6.184M | 0.1% | $60.97 | +2.2% | COM | 743606105 |
| — | CMC MATERIALS INC | 34,900 | $6.169M | 0.1% | $151.31 | — | COM | 12571T100 |
| FRPT | FRESHPET INC | 38,700 | $6.146M | 0.1% | $150.85 | 0.0% | COM | 358039105 |
| AVY | AVERY DENNISON CORP | 33,371 | $6.128M | 0.1% | $157.26 | 0.0% | COM | 053611109 |
| UA | UNDER ARMOUR INC | 329,025 | $6.073M | 0.1% | $11.85 | +48.4% | CL C | 904311206 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $6.066M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | VROOM INC | 154,907 | $6.04M | 0.1% | $48.75 | — | COM | 92918V109 |
| CNP | CENTERPOINT ENERGY INC | 266,000 | $6.025M | 0.1% | $18.86 | -0.3% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 98,157 | $6.009M | 0.1% | $50.01 | -0.9% | COM | 125896100 |
| PAX | PATRIA INVESTMENTS LIMITED | 344,841 | $6.007M | 0.1% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | STAR PEAK ENERGY TRANSITION | 225,000 | $5.981M | 0.1% | $26.58 | — | CL A | 855185104 |
| — | TWO | 600,000 | $5.97M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| GM | GENERAL MTRS CO | 103,606 | $5.953M | 0.1% | $24.81 | +106.5% | COM | 37045V100 |
| GLPG | GALAPAGOS NV | 76,875 | $5.926M | 0.1% | $89.98 | — | SPON ADR | 36315X101 |
| FDS | FACTSET RESH SYS INC | 19,200 | $5.925M | 0.1% | $314.73 | -4.0% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 91,637 | $5.921M | 0.1% | $52.57 | +1.5% | COM | 375558103 |
| SNY | SANOFI | 119,273 | $5.899M | 0.1% | $49.66 | — | SPONSORED ADR | 80105N105 |
| IEX | IDEX CORP | 28,109 | $5.884M | 0.1% | $185.94 | +0.5% | COM | 45167R104 |
| ESNT | ESSENT GROUP LTD | 123,865 | $5.882M | 0.1% | $39.50 | +2.9% | COM | G3198U102 |
| — | IHS MARKIT LTD | 60,414 | $5.847M | 0.1% | $90.55 | — | SHS | G47567105 |
| LUV | SOUTHWEST AIRLS CO | 95,514 | $5.832M | 0.1% | $39.12 | +26.6% | COM | 844741108 |
| EQIX | EQUINIX INC | 8,544 | $5.806M | 0.1% | $654.32 | -4.6% | COM | 29444U700 |
| VIRT | VIRTU FINL INC | 185,837 | $5.771M | 0.1% | $25.55 | +8.0% | CL A | 928254101 |
| — | LABORATORY CORP AMER HLDGS | 22,537 | $5.747M | 0.1% | $221.81 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 73,961 | $5.715M | 0.1% | $19.25 | +51.0% | COM | 26614N102 |
| MTN | VAIL RESORTS INC | 19,586 | $5.713M | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 284,081 | $5.712M | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| ADNT | ADIENT PLC | 128,776 | $5.692M | 0.1% | $35.92 | +5.1% | ORD SHS | G0084W101 |
| — | SLACK TECHNOLOGIES INC | 140,000 | $5.688M | 0.1% | $42.24 | — | COM CL A | 83088V102 |
| — | INSU ACQUISITION CORP III | 571,434 | $5.686M | 0.1% | $9.95 | — | COM CL A | 457817104 |
| TRV | TRAVELERS COMPANIES INC | 37,556 | $5.648M | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 29,177 | $5.634M | 0.1% | $156.72 | +19.8% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,791 | $5.62M | 0.1% | $121.31 | +74.4% | CL A | 22788C105 |
| FHN | FIRST HORIZON CORPORATION | 330,994 | $5.597M | 0.1% | $9.12 | +46.0% | COM | 320517105 |
| SNOW | SNOWFLAKE INC | 24,400 | $5.595M | 0.1% | $284.55 | -6.2% | CL A | 833445109 |
| SUI | SUN CMNTYS INC | 37,200 | $5.581M | 0.1% | $148.22 | — | COM | 866674104 |
| WLK | WESTLAKE CHEM CORP | 62,329 | $5.534M | 0.1% | $80.32 | 0.0% | COM | 960413102 |
| — | TRILLIUM THERAPEUTICS INC | 514,175 | $5.522M | 0.1% | $8.71 | — | COM NEW | 89620X506 |
| TXNM | PNM RES INC | 112,500 | $5.518M | 0.1% | $42.70 | +13.7% | COM | 69349H107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 80,066 | $5.505M | 0.1% | $46.19 | 0.0% | COM NEW | 19239V302 |
| SHC | SOTERA HEALTH CO | 219,670 | $5.483M | 0.1% | $26.46 | -0.1% | COM | 83601L102 |
| — | PROSPECTOR CAPITAL CORP | 544,341 | $5.482M | 0.1% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| GDS | GDS HLDGS LTD | 67,366 | $5.463M | 0.1% | $82.25 | — | SPONSORED ADS | 36165L108 |
| AYI | ACUITY BRANDS INC | 33,100 | $5.462M | 0.1% | $125.79 | 0.0% | COM | 00508Y102 |
| MNKD | MANNKIND CORP | 1,392,111 | $5.458M | 0.1% | $4.00 | +2.7% | COM NEW | 56400P706 |
| CSCO | CISCO SYS INC | 104,997 | $5.429M | 0.1% | $40.41 | +0.5% | COM | 17275R102 |
| BWIN | BRP GROUP INC | 198,168 | $5.4M | 0.1% | $28.93 | -6.0% | COM CL A | 05589G102 |
| HUBG | HUB GROUP INC | 79,640 | $5.358M | 0.1% | $27.07 | +10.9% | CL A | 443320106 |
| ACVA | ACV AUCTIONS INC | 154,400 | $5.344M | 0.1% | $32.00 | 0.0% | COM CL A | 00091G104 |
| CUBE | CUBESMART | 139,700 | $5.285M | 0.1% | $33.50 | — | COM | 229663109 |
| VNET | 21VIANET GROUP INC | 163,102 | $5.268M | 0.1% | $32.19 | — | SPONSORED ADS A | 90138A103 |
| APH | AMPHENOL CORP NEW | 79,655 | $5.255M | 0.1% | $26.57 | +16.8% | CL A | 032095101 |
| SBRA | SABRA HEALTH CARE REIT INC | 300,800 | $5.222M | 0.1% | $17.36 | — | COM | 78573L106 |
| MAS | MASCO CORP | 87,086 | $5.217M | 0.1% | $50.63 | +1.0% | COM | 574599106 |
| — | CRUCIBLE ACQUISITION CORP | 500,000 | $5.215M | 0.1% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| PNC | PNC FINL SVCS GROUP INC | 29,633 | $5.198M | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| EXEL | EXELIXIS INC | 229,728 | $5.19M | 0.1% | $22.58 | 0.0% | COM | 30161Q104 |
| AZN | ASTRAZENECA PLC | 103,755 | $5.159M | 0.1% | $49.72 | — | SPONSORED ADR | 046353108 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,600 | $5.131M | 0.1% | $26.22 | +79.6% | SHS | G1890L107 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 500,000 | $5.08M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| UNP | UNION PAC CORP | 23,013 | $5.073M | 0.1% | $147.88 | +27.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 13,631 | $5.072M | 0.1% | $304.50 | +5.0% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 44,294 | $5.07M | 0.1% | $100.42 | +7.0% | COM | 256746108 |
| JCI | JOHNSON CTLS INTL PLC | 84,901 | $5.066M | 0.1% | $35.14 | +42.2% | SHS | G51502105 |
| LOW | LOWES COS INC | 26,580 | $5.056M | 0.1% | $123.53 | +27.1% | COM | 548661107 |
| NTR | NUTRIEN LTD | 93,734 | $5.051M | 0.1% | $46.34 | +1.0% | COM | 67077M108 |
| TW | TRADEWEB MKTS INC | 68,200 | $5.046M | 0.1% | $63.44 | +8.3% | CL A | 892672106 |
| — | SCION TECH GROWTH I | 499,600 | $5.021M | 0.1% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | SUNPOWER CORP | 150,000 | $5.018M | 0.1% | $23.04 | — | Call | 867652406 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | — | COM CL A | 316790104 |
| PLD | PROLOGIS INC. | 46,794 | $4.96M | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| — | SPIRIT RLTY CAP INC NEW | 116,600 | $4.956M | 0.1% | $38.08 | — | COM NEW | 84860W300 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.95M | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| AVB | AVALONBAY CMNTYS INC | 26,800 | $4.945M | 0.1% | $147.80 | 0.0% | COM | 053484101 |
| GMAB | GENMAB A/S | 150,633 | $4.945M | 0.1% | $31.11 | — | SPONSORED ADS | 372303206 |
| — | ZHIHU INC | 609,486 | $4.944M | 0.1% | $8.11 | — | ADS | 98955N108 |
| GOGO | GOGO INC | 509,100 | $4.918M | 0.1% | $11.87 | 0.0% | COM | 38046C109 |
| TROX | TRONOX HOLDINGS PLC | 267,600 | $4.898M | 0.1% | $17.46 | 0.0% | SHS | G9087Q102 |
| — | HEALTHCARE RLTY TR | 160,900 | $4.878M | 0.1% | $29.64 | — | COM | 421946104 |
| PBA | PEMBINA PIPELINE CORP | 168,800 | $4.874M | 0.1% | $21.56 | 0.0% | COM | 706327103 |
| — | FOCUS FINL PARTNERS INC | 115,900 | $4.824M | 0.1% | $41.62 | — | COM CL A | 34417P100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,181 | $4.802M | 0.1% | $210.92 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 150,000 | $4.763M | 0.1% | $16.98 | +37.4% | COM | 40434L105 |
| — | COLFAX CORP | 108,500 | $4.753M | 0.1% | $32.46 | — | COM | 194014106 |
| LITE | LUMENTUM HLDGS INC | 51,975 | $4.748M | 0.1% | $83.54 | +10.8% | COM | 55024U109 |
| WYNN | WYNN RESORTS LTD | 37,493 | $4.7M | 0.1% | $79.45 | +47.4% | COM | 983134107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 99,900 | $4.692M | 0.1% | $46.59 | — | COM | 007800105 |
| BRX | BRIXMOR PPTY GROUP INC | 231,800 | $4.689M | 0.1% | $20.23 | — | COM | 11120U105 |
| INTU | INTUIT | 12,161 | $4.659M | 0.1% | $276.33 | +35.2% | COM | 461202103 |
| RPRX | ROYALTY PHARMA PLC | 106,080 | $4.627M | 0.1% | $46.35 | +2.3% | SHS CLASS A | G7709Q104 |
| XOM | EXXON MOBIL CORP | 82,698 | $4.617M | 0.1% | $31.95 | +35.6% | COM | 30231G102 |
| CBSH | COMMERCE BANCSHARES INC | 60,258 | $4.616M | 0.1% | $55.58 | 0.0% | COM | 200525103 |
| SHOP | SHOPIFY INC | 4,146 | $4.588M | 0.1% | $63.41 | +90.5% | CL A | 82509L107 |
| — | AVID BIOSERVICES INC | 251,500 | $4.585M | 0.1% | $13.94 | — | COM | 05368M106 |
| — | LAZARD LTD | 104,705 | $4.555M | 0.1% | $36.61 | — | SHS A | G54050102 |
| VTRS | VIATRIS INC | 325,245 | $4.543M | 0.1% | $13.32 | 0.0% | COM | 92556V106 |
| — | PAYA HOLDINGS INC | 413,081 | $4.528M | 0.1% | $11.67 | — | COM CL A | 70434P103 |
| — | DISCOVERY INC | 103,794 | $4.511M | 0.1% | $40.18 | — | COM SER A | 25470F104 |
| REGN | REGENERON PHARMACEUTICALS | 9,535 | $4.51M | 0.1% | $493.02 | -1.8% | COM | 75886F107 |
| — | CHANGE HEALTHCARE INC | 202,400 | $4.474M | 0.1% | $19.55 | — | COM | 15912K100 |
| IHRT | IHEARTMEDIA INC | 246,171 | $4.468M | 0.1% | $11.74 | +28.6% | COM CL A | 45174J509 |
| DSP | VIANT TECHNOLOGY INC | 84,278 | $4.458M | 0.1% | $51.44 | 0.0% | COM CL A | 92557A101 |
| INTC | INTEL CORP | 69,567 | $4.452M | 0.1% | $53.87 | +0.4% | COM | 458140100 |
| UE | URBAN EDGE PPTYS | 269,500 | $4.452M | 0.1% | $12.18 | — | COM | 91704F104 |
| FTCHQ | FARFETCH LTD | 83,136 | $4.408M | 0.1% | $22.77 | +168.7% | ORD SH CL A | 30744W107 |
| WCN | WASTE CONNECTIONS INC | 40,600 | $4.385M | 0.1% | $98.86 | -0.6% | COM | 94106B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 316,800 | $4.363M | 0.1% | $7.12 | +12.2% | COM | 69121K104 |
| HTHT | HUAZHU GROUP LTD | 79,384 | $4.358M | 0.1% | $53.50 | — | SPONSORED ADS | 44332N106 |
| — | SHAW COMMUNICATIONS INC | 166,700 | $4.346M | 0.1% | $17.05 | — | CL B CONV | 82028K200 |
| NAVI | NAVIENT CORPORATION | 302,200 | $4.324M | 0.1% | $10.85 | +13.5% | COM | 63938C108 |
| Z | ZILLOW GROUP INC | 33,111 | $4.293M | 0.1% | $62.14 | +138.8% | CL C CAP STK | 98954M200 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,273,053 | $4.291M | 0.1% | $3.30 | — | ADS | 589492107 |
| — | VELODYNE LIDAR INC | 376,358 | $4.291M | 0.1% | $11.40 | — | COM | 92259F101 |
| RKT | ROCKET COS INC | 182,696 | $4.219M | 0.1% | $17.85 | +6.8% | COM CL A | 77311W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 365,000 | $4.212M | 0.1% | $11.54 | — | SPONSORED ADS | 881624209 |
| AA | ALCOA CORP | 129,541 | $4.208M | 0.1% | $16.04 | +50.6% | COM | 013872106 |
| CNMD | CONMED CORP | 32,213 | $4.206M | 0.1% | $115.36 | 0.0% | COM | 207410101 |
| — | FINTECH ACQUISITION CORP IV | 376,034 | $4.204M | 0.1% | $11.21 | — | CL A | 31810N104 |
| IQ | IQIYI INC | 252,798 | $4.202M | 0.1% | $16.87 | — | SPONSORED ADS | 46267X108 |
| FHB | FIRST HAWAIIAN INC | 152,555 | $4.174M | 0.1% | $21.54 | 0.0% | COM | 32051X108 |
| WT | WISDOMTREE INVTS INC | 667,800 | $4.174M | 0.1% | $4.34 | +32.1% | COM | 97717P104 |
| TWLO | TWILIO INC | 12,210 | $4.161M | 0.1% | $260.10 | +44.0% | CL A | 90138F102 |
| SONO | SONOS INC | 110,793 | $4.151M | 0.1% | $15.81 | +113.4% | COM | 83570H108 |
| — | LDH GROWTH CORP I | 410,000 | $4.149M | 0.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| IDXX | IDEXX LABS INC | 8,480 | $4.149M | 0.1% | $483.32 | +3.7% | COM | 45168D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,100 | $4.141M | 0.1% | $37.93 | — | COM CL A | 848574109 |
| WFG | WEST FRASER TIMBER CO LTD | 57,500 | $4.137M | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 410,000 | $4.127M | 0.1% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $4.1M | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | VINCERX PHARMA INC | 211,867 | $4.09M | 0.0% | $19.88 | — | COM NEW | 92731L106 |
| VISN | COMMSCOPE HLDG CO INC | 263,428 | $4.047M | 0.0% | $11.36 | +32.0% | COM | 20337X109 |
| — | HH&L ACQUISITION CO | 400,000 | $4.04M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| A | AGILENT TECHNOLOGIES INC | 31,662 | $4.025M | 0.0% | $110.25 | +8.5% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 12,600 | $4.021M | 0.0% | $313.76 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 81,739 | $4.01M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 8,000 | $4.001M | 0.0% | $104.80 | +0.7% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 59,174 | $3.99M | 0.0% | $69.85 | — | ADR | 670100205 |
| — | SCION TECH GROWTH II | 400,000 | $3.984M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | POSEIDA THERAPEUTICS INC | 415,692 | $3.97M | 0.0% | $9.55 | — | COM | 73730P108 |
| API | AGORA INC | 78,633 | $3.953M | 0.0% | $50.27 | — | ADS | 00851L103 |
| NSC | NORFOLK SOUTHN CORP | 14,694 | $3.946M | 0.0% | $157.63 | +45.2% | COM | 655844108 |
| WEN | WENDYS CO | 194,732 | $3.946M | 0.0% | $21.41 | -3.0% | COM | 95058W100 |
| ABT | ABBOTT LABS | 32,700 | $3.919M | 0.0% | $87.34 | +24.4% | COM | 002824100 |
| — | FINTECH ACQUISITION CORP V | 344,495 | $3.862M | 0.0% | $11.21 | — | COM CL A | 31810Q107 |
| — | PONTEM CORPORATION | 398,899 | $3.861M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 198,783 | $3.835M | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| — | HORIZON THERAPEUTICS PUB L | 41,563 | $3.826M | 0.0% | $76.46 | — | SHS | G46188101 |
| DELL | DELL TECHNOLOGIES INC | 43,400 | $3.825M | 0.0% | $33.33 | +12.7% | CL C | 24703L202 |
| OLED | UNIVERSAL DISPLAY CORP | 16,090 | $3.81M | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| — | HOME PT CAPITAL INCORPORATED | 409,031 | $3.804M | 0.0% | $9.30 | — | COM | 43734L106 |
| — | INTERPUBLIC GROUP COS INC | 130,200 | $3.802M | 0.0% | $14.51 | +51.7% | COM | 460690100 |
| EG | EVEREST RE GROUP LTD | 15,300 | $3.791M | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| AGNC | AGNC INVT CORP | 226,100 | $3.79M | 0.0% | $16.56 | — | COM | 00123Q104 |
| CLW | CLEARWATER PAPER CORP | 100,564 | $3.783M | 0.0% | $24.79 | +60.9% | COM | 18538R103 |
| — | VARIAN MED SYS INC | 21,317 | $3.763M | 0.0% | $173.75 | — | COM | 92220P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,250 | $3.755M | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| — | UNION ACQUISITION CORP II | 373,540 | $3.754M | 0.0% | $10.05 | — | SHS | G9402Q100 |
| — | OAK STR HEALTH INC | 68,600 | $3.723M | 0.0% | $54.09 | — | COM | 67181A107 |
| XBI | SPDR SER TR | 27,366 | $3.712M | 0.0% | $135.64 | — | S&P BIOTECH | 78464A870 |
| — | DOMTAR CORP | 100,000 | $3.695M | 0.0% | $31.62 | — | COM NEW | 257559203 |
| BNL | BROADSTONE NET LEASE INC | 201,140 | $3.681M | 0.0% | $18.30 | — | COM | 11135E203 |
| CNI | CANADIAN NATL RY CO | 31,609 | $3.667M | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| EEFT | EURONET WORLDWIDE INC | 26,500 | $3.665M | 0.0% | $132.13 | +9.4% | COM | 298736109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 359,694 | $3.651M | 0.0% | $13.27 | — | COM CL A | G28302100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 231,595 | $3.645M | 0.0% | $10.10 | +18.5% | COM | 42824C109 |
| — | G&P ACQUISITION CORP | 364,283 | $3.614M | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| LNG | CHENIERE ENERGY INC | 50,000 | $3.601M | 0.0% | $53.31 | +28.3% | COM NEW | 16411R208 |
| PUBM | PUBMATIC INC | 72,851 | $3.592M | 0.0% | $27.33 | +65.9% | COM CL A | 74467Q103 |
| — | NANOSTRING TECHNOLOGIES INC | 54,646 | $3.59M | 0.0% | $65.70 | — | COM | 63009R109 |
| PLUG | PLUG POWER INC | 100,000 | $3.584M | 0.0% | $11.02 | +367.8% | Call | 72919P202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,454 | $3.562M | 0.0% | $116.59 | 0.0% | COM | 558868105 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,858 | $3.556M | 0.0% | $81.05 | — | CL A | 512816109 |
| RBLX | ROBLOX CORP | 54,058 | $3.505M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| SSP | SCRIPPS E W CO OHIO | 181,777 | $3.503M | 0.0% | $7.36 | +88.0% | CL A NEW | 811054402 |
| RRX | REGAL BELOIT CORP | 24,400 | $3.481M | 0.0% | $115.06 | +19.4% | COM | 758750103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 119,210 | $3.477M | 0.0% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| GH | GUARDANT HEALTH INC | 22,654 | $3.457M | 0.0% | $140.79 | +7.3% | COM | 40131M109 |
| — | GENETRON HLDGS LTD | 160,958 | $3.454M | 0.0% | $12.07 | — | ADS | 37186H100 |
| ICUI | ICU MED INC | 16,800 | $3.452M | 0.0% | $205.99 | +2.5% | COM | 44930G107 |
| TFC | TRUIST FINL CORP | 59,033 | $3.442M | 0.0% | $36.08 | +20.8% | COM | 89832Q109 |
| NBP | I MAB | 70,251 | $3.405M | 0.0% | $48.47 | — | SPONSORED ADS | 44975P103 |
| ORI | OLD REP INTL CORP | 155,400 | $3.394M | 0.0% | $11.73 | +15.8% | COM | 680223104 |
| — | KADMON HLDGS INC | 869,430 | $3.381M | 0.0% | $3.90 | — | COM | 48283N106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,531 | $3.374M | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| — | DADA NEXUS LTD | 123,738 | $3.358M | 0.0% | $27.14 | — | ADS | 23344D108 |
| OC | OWENS CORNING NEW | 36,400 | $3.352M | 0.0% | $68.91 | +21.7% | COM | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,900 | $3.348M | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| ZLAB | ZAI LAB LTD | 25,000 | $3.336M | 0.0% | $133.44 | — | ADR | 98887Q104 |
| EIX | EDISON INTL | 56,300 | $3.299M | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| EXPI | EXP WORLD HLDGS INC | 72,299 | $3.294M | 0.0% | $11.18 | +347.1% | COM | 30212W100 |
| MUSA | MURPHY USA INC | 22,679 | $3.279M | 0.0% | $116.66 | +8.0% | COM | 626755102 |
| VNO | VORNADO RLTY TR | 72,027 | $3.268M | 0.0% | $45.37 | — | SH BEN INT | 929042109 |
| — | VESPER HEALTHCARE ACQSTN COR | 302,411 | $3.266M | 0.0% | $10.80 | — | COM CL A | 92538T104 |
| BHP | BHP GROUP LTD | 46,700 | $3.241M | 0.0% | $69.03 | — | SPONSORED ADS | 088606108 |
| FIVN | FIVE9 INC | 20,677 | $3.232M | 0.0% | $152.08 | +12.3% | COM | 338307101 |
| — | ICAD INC | 151,200 | $3.208M | 0.0% | $12.14 | — | COM NEW | 44934S206 |
| PLYM | PLYMOUTH INDL REIT INC | 189,900 | $3.199M | 0.0% | $14.96 | — | COM | 729640102 |
| TIMB | TIM S A | 281,300 | $3.192M | 0.0% | $12.24 | — | SPONSORED ADR | 88706T108 |
| — | CERNER CORP | 44,309 | $3.186M | 0.0% | $71.90 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 15,000 | $3.178M | 0.0% | $212.59 | +3.5% | COM | 79466L302 |
| RLX | RLX TECHNOLOGY INC | 304,116 | $3.15M | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | CARLOTZ INC | 439,625 | $3.135M | 0.0% | $7.13 | — | COM CL A | 142552108 |
| SGI | TEMPUR SEALY INTL INC | 85,579 | $3.129M | 0.0% | $29.02 | +11.6% | COM | 88023U101 |
| STC | STEWART INFORMATION SVCS COR | 60,100 | $3.127M | 0.0% | $43.65 | +16.3% | COM | 860372101 |
| AEE | AMEREN CORP | 38,200 | $3.108M | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| DOW | DOW INC | 48,008 | $3.069M | 0.0% | $42.21 | +8.5% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 50,509 | $3.069M | 0.0% | $50.17 | +11.4% | COM | 517834107 |
| — | SOARING EAGLE ACQUISITION CO | 300,000 | $3.036M | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,800 | $3.02M | 0.0% | $29.45 | — | COM | 025676206 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,533 | $3.006M | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| — | SCORE MEDIA & GAMING INC | 111,850 | $2.999M | 0.0% | $26.81 | — | CL A SUB VTG SHS | 80919D202 |
| — | CURIS INC | 263,452 | $2.982M | 0.0% | $4.61 | — | COM NEW | 231269200 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ESSA PHARMA INC | 102,156 | $2.968M | 0.0% | $29.05 | — | COM NEW | 29668H708 |
| TEX | TEREX CORP NEW | 64,300 | $2.962M | 0.0% | $38.52 | +6.4% | COM | 880779103 |
| CMCSA | COMCAST CORP NEW | 54,258 | $2.936M | 0.0% | $41.51 | +11.2% | CL A | 20030N101 |
| PRCH | PORCH GROUP INC | 164,862 | $2.918M | 0.0% | $11.17 | +59.1% | COM | 733245104 |
| HSBC | HSBC HLDGS PLC | 100,000 | $2.914M | 0.0% | $28.43 | — | SPON ADR NEW | 404280406 |
| EBAY | EBAY INC. | 47,061 | $2.882M | 0.0% | $46.69 | +13.9% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 54,250 | $2.874M | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| TPR | TAPESTRY INC | 69,684 | $2.872M | 0.0% | $17.53 | +94.2% | COM | 876030107 |
| ARMK | ARAMARK | 75,824 | $2.865M | 0.0% | $25.58 | +0.9% | COM | 03852U106 |
| FOUR | SHIFT4 PMTS INC | 34,800 | $2.854M | 0.0% | $44.42 | +75.3% | CL A | 82452J109 |
| ERIC | ERICSSON | 214,600 | $2.831M | 0.0% | $11.56 | — | ADR B SEK 10 | 294821608 |
| — | APRIA INC | 101,100 | $2.824M | 0.0% | $27.93 | — | COM | 03836A101 |
| — | CLIMATE REAL IMPACT SLUTINS | 282,194 | $2.822M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,722 | $2.818M | 0.0% | $96.23 | +8.9% | COM | 679580100 |
| LPRO | OPEN LENDING CORP | 79,595 | $2.818M | 0.0% | $26.12 | +44.4% | COM CL A | 68373J104 |
| — | ONECONNECT FINL TECHNOLOGY C | 190,597 | $2.817M | 0.0% | $14.78 | — | SPONSORED ADS | 68248T105 |
| NTST | NETSTREIT CORP | 151,600 | $2.803M | 0.0% | $18.66 | — | COM | 64119V303 |
| FTV | FORTIVE CORP | 39,644 | $2.801M | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| VLY | VALLEY NATL BANCORP | 203,200 | $2.792M | 0.0% | $10.26 | +17.4% | COM | 919794107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 124,502 | $2.784M | 0.0% | $20.01 | +12.9% | COM | 87164F105 |
| BBIO | BRIDGEBIO PHARMA INC | 45,137 | $2.78M | 0.0% | $58.59 | +11.7% | COM | 10806X102 |
| IDA | IDACORP INC | 27,785 | $2.778M | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| AGCO | AGCO CORP | 19,200 | $2.758M | 0.0% | $59.83 | +75.1% | COM | 001084102 |
| — | CEDAR FAIR L P | 55,127 | $2.739M | 0.0% | $49.69 | — | DEPOSITRY UNIT | 150185106 |
| — | COOPER COS INC | 7,086 | $2.721M | 0.0% | $363.33 | — | COM NEW | 216648402 |
| DASH | DOORDASH INC | 20,742 | $2.72M | 0.0% | $164.53 | +1.8% | CL A | 25809K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,703 | $2.704M | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| — | DRAFTKINGS INC | 43,600 | $2.674M | 0.0% | $46.12 | — | COM CL A | 26142R104 |
| MMS | MAXIMUS INC | 30,000 | $2.671M | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| ALC | ALCON AG | 37,952 | $2.661M | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | ALTIMAR ACQUISITION CORP | 268,762 | $2.655M | 0.0% | $9.95 | — | SHS CL A | G03707109 |
| ATRO | ASTRONICS CORP | 146,500 | $2.643M | 0.0% | $14.97 | +3.7% | COM | 046433108 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,715 | $2.634M | 0.0% | $40.46 | +3.7% | COM | 05550J101 |
| XOP | SPDR SER TR | 32,087 | $2.61M | 0.0% | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| OMF | ONEMAIN HLDGS INC | 48,500 | $2.605M | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| — | JOFF FINTECH ACQUISITION COR | 260,500 | $2.592M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| SEMR | SEMRUSH HLDGS INC | 216,581 | $2.579M | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | TZP STRATEGIES ACQUISTN CORP | 258,243 | $2.572M | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | ALLEGHANY CORP DEL | 4,100 | $2.568M | 0.0% | $595.63 | — | COM | 017175100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86,951 | $2.558M | 0.0% | $30.51 | +0.8% | COM | 28414H103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,871 | $2.554M | 0.0% | $85.28 | +24.8% | COM | 45866F104 |
| VFC | V F CORP | 31,709 | $2.534M | 0.0% | $79.95 | +1.5% | COM | 918204108 |
| RACE | FERRARI N V | 12,113 | $2.533M | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 95,143 | $2.533M | 0.0% | $17.68 | +33.3% | COM | 674599105 |
| — | CATALENT INC | 24,040 | $2.532M | 0.0% | $84.26 | — | COM | 148806102 |
| — | KHOSLA VENTURES ACQUISITION | 250,000 | $2.525M | 0.0% | $10.10 | — | CL A | 482504107 |
| EL | LAUDER ESTEE COS INC | 8,400 | $2.444M | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 165,320 | $2.443M | 0.0% | $6.57 | +20.8% | COM STK | 05684B107 |
| PPL | PPL CORP | 83,300 | $2.402M | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| KURA | KURA ONCOLOGY INC | 84,702 | $2.395M | 0.0% | $29.35 | +7.8% | COM | 50127T109 |
| QURE | UNIQURE NV | 70,788 | $2.385M | 0.0% | $41.91 | -14.5% | SHS | N90064101 |
| EHC | ENCOMPASS HEALTH CORP | 29,058 | $2.38M | 0.0% | $60.22 | +2.7% | COM | 29261A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,101 | $2.379M | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| ASB | ASSOCIATED BANC CORP | 110,493 | $2.357M | 0.0% | $12.91 | +29.5% | COM | 045487105 |
| MAX | MEDIAALPHA INC | 66,439 | $2.353M | 0.0% | $41.16 | +20.5% | CL A | 58450V104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,292 | $2.35M | 0.0% | $53.06 | — | SPON ADR SER B | 833635105 |
| SO | SOUTHERN CO | 37,434 | $2.327M | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| — | CYRUSONE INC | 33,600 | $2.275M | 0.0% | $71.35 | — | COM | 23283R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,800 | $2.267M | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| ACA | ARCOSA INC | 34,693 | $2.258M | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,500 | $2.258M | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| — | DRAGONEER GROWTH OPPTY CORP | 218,407 | $2.245M | 0.0% | $11.32 | — | SHS CL A | G28314105 |
| IQ | IQIYI INC | 135,000 | $2.244M | 0.0% | $16.87 | — | Put | 46267X108 |
| RL | RALPH LAUREN CORP | 18,055 | $2.223M | 0.0% | $72.99 | +41.2% | CL A | 751212101 |
| TXG | 10X GENOMICS INC | 12,281 | $2.223M | 0.0% | $93.81 | +84.1% | CL A COM | 88025U109 |
| MTB | M & T BK CORP | 14,641 | $2.22M | 0.0% | $108.49 | +16.3% | COM | 55261F104 |
| JLL | JONES LANG LASALLE INC | 12,329 | $2.208M | 0.0% | $115.88 | +40.6% | COM | 48020Q107 |
| EMR | EMERSON ELEC CO | 24,246 | $2.188M | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| — | BANCORPSOUTH BK TUPELO MISS | 67,139 | $2.181M | 0.0% | $23.66 | — | COM | 05971J102 |
| ABNB | AIRBNB INC | 11,600 | $2.18M | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | REINVENT TECHNOLOGY PARTNERS | 216,800 | $2.177M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| PAYC | PAYCOM SOFTWARE INC | 5,876 | $2.174M | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| — | JAWS ACQUISITION CORP | 164,016 | $2.173M | 0.0% | $13.38 | — | SHS | G50744104 |
| — | TWELVE SEAS INVESTMENT CO II | 220,000 | $2.167M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| GTN | GRAY TELEVISION INC | 117,641 | $2.165M | 0.0% | $14.38 | +28.7% | COM | 389375106 |
| COTY | COTY INC | 240,073 | $2.163M | 0.0% | $6.25 | +22.1% | COM CL A | 222070203 |
| CAE | CAE INC | 75,560 | $2.153M | 0.0% | $26.60 | 0.0% | COM | 124765108 |
| UWMC | UWM HOLDINGS CORPORATION | 270,982 | $2.148M | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | JOUNCE THERAPEUTICS INC | 208,812 | $2.144M | 0.0% | $10.27 | — | COM | 481116101 |
| BA | BOEING CO | 8,335 | $2.123M | 0.0% | $189.06 | +17.6% | COM | 097023105 |
| ETSY | ETSY INC | 10,503 | $2.119M | 0.0% | $149.14 | +40.3% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 95,642 | $2.09M | 0.0% | $11.09 | +43.6% | COM | 25179M103 |
| FTHM | FATHOM HOLDINGS INC | 56,804 | $2.081M | 0.0% | $24.08 | +69.9% | COM | 31189V109 |
| SAP | SAP SE | 16,700 | $2.051M | 0.0% | $122.81 | — | SPON ADR | 803054204 |
| GCMG | GCM GROSVENOR INC | 171,794 | $2.044M | 0.0% | $8.98 | +17.2% | COM CL A | 36831E108 |
| — | CM LIFE SCIENCES INC | 136,300 | $2.03M | 0.0% | $14.89 | — | COM CL A | 18978W109 |
| FLEX | FLEX LTD | 110,700 | $2.027M | 0.0% | $11.55 | +19.2% | ORD | Y2573F102 |
| CNNE | CANNAE HLDGS INC | 51,069 | $2.024M | 0.0% | $38.64 | -0.5% | COM | 13765N107 |
| AXTA | AXALTA COATING SYS LTD | 68,300 | $2.02M | 0.0% | $23.22 | +23.4% | COM | G0750C108 |
| CGEM | CULLINAN ONCOLOGY INC | 48,373 | $2.017M | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| SFM | SPROUTS FMRS MKT INC | 75,780 | $2.017M | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| AFIB | ACUTUS MED INC | 149,960 | $2.005M | 0.0% | $28.04 | -19.7% | COM | 005111109 |
| — | POWER & DIGITAL INFRA ACQ CO | 199,163 | $2.002M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| LEN | LENNAR CORP | 19,708 | $1.996M | 0.0% | $76.45 | +2.6% | CL A | 526057104 |
| — | BGC PARTNERS INC | 413,100 | $1.995M | 0.0% | $4.28 | — | CL A | 05541T101 |
| LW | LAMB WESTON HLDGS INC | 25,700 | $1.991M | 0.0% | $67.66 | +7.5% | COM | 513272104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,800 | $1.984M | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 199,900 | $1.979M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| PTON | PELOTON INTERACTIVE INC | 17,545 | $1.973M | 0.0% | $100.62 | +31.8% | CL A COM | 70614W100 |
| — | THE AARONS COMPANY INC | 76,815 | $1.972M | 0.0% | $18.96 | — | COM | 00258W108 |
| — | CI FINL CORP | 136,379 | $1.969M | 0.0% | $14.18 | — | COM | 125491100 |
| — | CURO GROUP HOLDINGS CORP | 134,485 | $1.962M | 0.0% | $14.50 | — | COM | 23131L107 |
| — | TE CONNECTIVITY LTD | 15,000 | $1.937M | 0.0% | $129.13 | — | REG SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 10,250 | $1.93M | 0.0% | $130.53 | +29.4% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 28,153 | $1.928M | 0.0% | $58.75 | +3.4% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $1.919M | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| RLMD | RELMADA THERAPEUTICS INC | 54,501 | $1.918M | 0.0% | $34.98 | 0.0% | COM | 75955J402 |
| MAT | MATTEL INC | 96,099 | $1.914M | 0.0% | $11.47 | +68.5% | COM | 577081102 |
| CGNX | COGNEX CORP | 23,000 | $1.909M | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| — | MARLIN TECHNOLOGY CORP | 191,576 | $1.893M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| CSTL | CASTLE BIOSCIENCES INC | 27,531 | $1.886M | 0.0% | $65.66 | +14.5% | COM | 14843C105 |
| — | KARYOPHARM THERAPEUTICS INC | 178,704 | $1.88M | 0.0% | $10.52 | — | COM | 48576U106 |
| UNFI | UNITED NAT FOODS INC | 57,000 | $1.878M | 0.0% | $15.96 | +74.5% | COM | 911163103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,100 | $1.876M | 0.0% | $25.09 | — | SHS CL A | G5480U104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 352,653 | $1.873M | 0.0% | $5.31 | — | SPONDS ADR | 00653A107 |
| PODD | INSULET CORP | 7,172 | $1.871M | 0.0% | $253.52 | +5.6% | COM | 45784P101 |
| FIVE | FIVE BELOW INC | 9,800 | $1.87M | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| — | SUPERNOVA PARTNERS ACQUISITI | 184,669 | $1.867M | 0.0% | $10.11 | — | COM CL A | 86846V108 |
| SIGI | SELECTIVE INS GROUP INC | 25,700 | $1.865M | 0.0% | $64.44 | 0.0% | COM | 816300107 |
| ACN | ACCENTURE PLC IRELAND | 6,748 | $1.864M | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| JD | JD.COM INC | 22,107 | $1.864M | 0.0% | $36.25 | — | SPON ADR CL A | 47215P106 |
| DVA | DAVITA INC | 17,125 | $1.846M | 0.0% | $109.38 | +1.6% | COM | 23918K108 |
| — | SEAGEN INC | 13,200 | $1.833M | 0.0% | $138.86 | — | COM | 81181C104 |
| SCCO | SOUTHERN COPPER CORP | 27,000 | $1.833M | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| LBRDA | LIBERTY BROADBAND CORP | 12,600 | $1.829M | 0.0% | $139.04 | 0.0% | COM SER A | 530307107 |
| SGRY | SURGERY PARTNERS INC | 41,042 | $1.816M | 0.0% | $33.16 | +12.0% | COM | 86881A100 |
| CDLX | CARDLYTICS INC | 16,500 | $1.811M | 0.0% | $95.02 | +39.0% | COM | 14161W105 |
| MASS | 908 DEVICES INC | 37,174 | $1.803M | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| MP | MP MATERIALS CORP | 50,077 | $1.801M | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| COGT | UNUM THERAPEUTICS INC | 204,710 | $1.796M | 0.0% | $10.44 | -7.8% | COM | 19240Q201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 167,525 | $1.795M | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| PCRX | PACIRA BIOSCIENCES INC | 25,563 | $1.792M | 0.0% | $71.43 | 0.0% | COM | 695127100 |
| TENB | TENABLE HLDGS INC | 49,500 | $1.791M | 0.0% | $42.25 | +7.0% | COM | 88025T102 |
| — | GOLDEN FALCON ACQUISITION CO | 184,928 | $1.788M | 0.0% | $9.67 | — | CL A | 38102H109 |
| TELA | TELA BIO INC | 119,486 | $1.78M | 0.0% | $12.94 | +16.3% | COM | 872381108 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1.775M | 0.0% | $219.96 | +2.6% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 6,094 | $1.766M | 0.0% | $234.90 | +18.3% | COM | 159864107 |
| AAL | AMERICAN AIRLS GROUP INC | 73,662 | $1.76M | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| — | LIBERTY GLOBAL PLC | 68,847 | $1.758M | 0.0% | $25.53 | — | SHS CL C | G5480U120 |
| — | ACTIVISION BLIZZARD INC | 18,845 | $1.752M | 0.0% | $80.12 | — | COM | 00507V109 |
| — | CATCHA INVESTMENT CORP | 175,000 | $1.741M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| BIIB | BIOGEN INC | 6,205 | $1.736M | 0.0% | $275.87 | -2.2% | COM | 09062X103 |
| CNK | CINEMARK HLDGS INC | 84,929 | $1.733M | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| — | SUMMIT MATLS INC | 61,600 | $1.725M | 0.0% | $19.75 | — | CL A | 86614U100 |
| UNM | UNUM GROUP | 61,800 | $1.719M | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| YUMC | YUM CHINA HLDGS INC | 28,900 | $1.711M | 0.0% | $52.17 | +14.5% | COM | 98850P109 |
| MXL | MAXLINEAR INC | 50,100 | $1.707M | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,300 | $1.693M | 0.0% | $260.26 | — | COM | 339041105 |
| GOOS | CANADA GOOSE HLDGS INC | 43,100 | $1.691M | 0.0% | $34.24 | +15.5% | SHS SUB VTG | 135086106 |
| CIEN | CIENA CORP | 30,493 | $1.669M | 0.0% | $46.92 | +14.7% | COM NEW | 171779309 |
| ABCB | AMERIS BANCORP | 31,736 | $1.667M | 0.0% | $29.38 | +51.7% | COM | 03076K108 |
| FSK | FS KKR CAP CORP | 83,700 | $1.66M | 0.0% | $9.05 | +3.1% | COM | 302635206 |
| — | OZON HLDGS PLC | 29,376 | $1.653M | 0.0% | $44.79 | — | SPONSORED ADS | 69269L104 |
| BKNG | BOOKING HOLDINGS INC | 701 | $1.633M | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| — | FINSERV ACQUISITION CORP | 124,635 | $1.633M | 0.0% | $13.10 | — | CL A | 318085107 |
| — | SUTRO BIOPHARMA INC | 71,614 | $1.631M | 0.0% | $17.37 | — | COM | 869367102 |
| OPTU | ALTICE USA INC | 50,120 | $1.63M | 0.0% | $26.13 | +33.3% | CL A | 02156K103 |
| — | DISH NETWORK CORPORATION | 44,987 | $1.629M | 0.0% | $29.43 | — | CL A | 25470M109 |
| — | ALTERYX INC | 19,600 | $1.626M | 0.0% | $82.96 | — | COM CL A | 02156B103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,501 | $1.619M | 0.0% | $24.35 | +125.5% | COM | 77313F106 |
| HIW | HIGHWOODS PPTYS INC | 37,600 | $1.614M | 0.0% | $38.55 | — | COM | 431284108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,652 | $1.593M | 0.0% | $270.44 | +4.6% | COM | 955306105 |
| BLD | TOPBUILD CORP | 7,600 | $1.592M | 0.0% | $203.22 | 0.0% | COM | 89055F103 |
| ALK | ALASKA AIR GROUP INC | 22,990 | $1.591M | 0.0% | $47.60 | +26.3% | COM | 011659109 |
| — | RIBBIT LEAP LTD | 144,501 | $1.59M | 0.0% | $12.99 | — | SHS CL A | G7552B105 |
| — | CITRIX SYS INC | 11,280 | $1.583M | 0.0% | $130.09 | — | COM | 177376100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 126,000 | $1.577M | 0.0% | $12.26 | — | SHS | G45667105 |
| — | G SQUARED ASCEND I INC | 157,709 | $1.577M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ABIOMED INC | 4,912 | $1.566M | 0.0% | $318.81 | — | COM | 003654100 |
| — | RAPT THERAPEUTICS INC | 70,325 | $1.561M | 0.0% | $31.48 | — | COM | 75382E109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,400 | $1.561M | 0.0% | $9.45 | +136.2% | COM | 02553E106 |
| ALLE | ALLEGION PLC | 12,401 | $1.559M | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| EVTC | EVERTEC INC | 41,800 | $1.556M | 0.0% | $35.76 | +2.6% | COM | 30040P103 |
| SMH | VANECK VECTORS ETF TR | 6,334 | $1.542M | 0.0% | $243.45 | — | SEMICONDUCTOR ET | 92189F676 |
| — | VMWARE INC | 10,200 | $1.535M | 0.0% | $142.77 | — | CL A COM | 928563402 |
| — | APTIV PLC | 11,107 | $1.532M | 0.0% | $137.93 | — | SHS | G6095L109 |
| IBN | ICICI BANK LIMITED | 95,100 | $1.525M | 0.0% | $10.90 | — | ADR | 45104G104 |
| QTWO | Q2 HLDGS INC | 15,132 | $1.517M | 0.0% | $79.85 | +55.7% | COM | 74736L109 |
| HOG | HARLEY DAVIDSON INC | 37,700 | $1.512M | 0.0% | $36.09 | +3.0% | COM | 412822108 |
| — | JUNIPER NETWORKS INC | 59,486 | $1.506M | 0.0% | $22.52 | — | COM | 48203R104 |
| — | BLACK KNIGHT INC | 20,300 | $1.502M | 0.0% | $85.24 | — | COM | 09215C105 |
| FTI | TECHNIPFMC PLC | 195,394 | $1.501M | 0.0% | $7.82 | +2.6% | COM | G87110105 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.497M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| MRSH | MARSH & MCLENNAN COS INC | 12,285 | $1.496M | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| XENE | XENON PHARMACEUTICALS INC | 83,400 | $1.493M | 0.0% | $12.50 | +35.6% | COM | 98420N105 |
| CERT | CERTARA INC | 54,550 | $1.489M | 0.0% | $35.47 | -6.2% | COM | 15687V109 |
| — | SILVERBOX ENGAGED MERGER CO | 150,000 | $1.487M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,700 | $1.486M | 0.0% | $30.51 | +8.6% | COM CL A | 56600D107 |
| — | KADEM SUSTAINABLE IMPACT COR | 150,000 | $1.482M | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| F | FORD MTR CO DEL | 120,907 | $1.481M | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | IBERE PHARMACEUTICALS | 150,000 | $1.479M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | KAIROS ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| WU | WESTERN UN CO | 59,300 | $1.462M | 0.0% | $24.19 | — | COM | 959802109 |
| NVT | NVENT ELECTRIC PLC | 52,000 | $1.451M | 0.0% | $18.77 | +26.4% | SHS | G6700G107 |
| — | IGM BIOSCIENCES INC | 18,921 | $1.451M | 0.0% | $76.69 | — | COM | 449585108 |
| — | II-VI INC | 21,100 | $1.443M | 0.0% | $68.39 | — | COM | 902104108 |
| — | MARLIN TECHNOLOGY CORP | 150,000 | $1.442M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| VCEL | VERICEL CORP | 25,801 | $1.433M | 0.0% | $15.19 | +198.0% | COM | 92346J108 |
| — | DIAMONDHEAD HOLDINGS CORP | 144,634 | $1.433M | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,736 | $1.432M | 0.0% | $49.52 | 0.0% | COM | 00847X104 |
| — | REINVENT TECHNOLOGY PARTNERS | 142,494 | $1.426M | 0.0% | $10.01 | — | SHS CL A | G74847107 |
| RCUS | ARCUS BIOSCIENCES INC | 50,701 | $1.424M | 0.0% | $31.53 | +10.4% | COM | 03969F109 |
| CTAS | CINTAS CORP | 4,137 | $1.413M | 0.0% | $80.15 | +1.0% | COM | 172908105 |
| — | LESLIES INC | 57,560 | $1.41M | 0.0% | $24.50 | — | COM | 527064109 |
| ALT | ALTIMMUNE INC | 99,834 | $1.409M | 0.0% | $16.17 | 0.0% | COM NEW | 02155H200 |
| SF | STIFEL FINL CORP | 21,905 | $1.403M | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| — | ENEL AMERICAS S A | 165,000 | $1.399M | 0.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| CWEN | CLEARWAY ENERGY INC | 49,500 | $1.393M | 0.0% | $23.11 | +2.9% | CL C | 18539C204 |
| UMC | UNITED MICROELECTRONICS CORP | 152,180 | $1.386M | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| — | UNITED STATES STL CORP NEW | 52,925 | $1.385M | 0.0% | $26.17 | — | COM | 912909108 |
| — | FIBROGEN INC | 39,801 | $1.382M | 0.0% | $34.72 | — | COM | 31572Q808 |
| UBS | UBS GROUP AG | 89,233 | $1.382M | 0.0% | $13.25 | +16.0% | SHS | H42097107 |
| CPNG | COUPANG INC | 28,000 | $1.382M | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | CHURCHILL CAP CORP II | 137,700 | $1.377M | 0.0% | $11.30 | — | CL A | 17143G106 |
| MIDD | MIDDLEBY CORP | 8,300 | $1.376M | 0.0% | $107.91 | +36.4% | COM | 596278101 |
| — | CROWN PROPTECH ACQUISITIONS | 138,372 | $1.375M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | GORES HOLDINGS VI INC | 100,373 | $1.375M | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.368M | 0.0% | $171.75 | +21.1% | CL A | 21036P108 |
| DCTH | DELCATH SYS INC | 109,235 | $1.357M | 0.0% | $18.42 | 0.0% | COM NEW | 24661P807 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 159,800 | $1.355M | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| ECL | ECOLAB INC | 6,303 | $1.349M | 0.0% | $184.46 | +9.3% | COM | 278865100 |
| RUN | SUNRUN INC | 22,300 | $1.348M | 0.0% | $61.19 | +13.6% | COM | 86771W105 |
| ARKK | ARK ETF TR | 11,225 | $1.347M | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| AAP | ADVANCE AUTO PARTS INC | 7,302 | $1.339M | 0.0% | $136.86 | +8.9% | COM | 00751Y106 |
| — | PRIMO WATER CORPORATION | 82,200 | $1.337M | 0.0% | $14.07 | — | COM | 74167P108 |
| — | REDFIN CORP | 20,000 | $1.332M | 0.0% | — | — | Put | 75737F108 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,628 | $1.321M | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| CNA | CNA FINL CORP | 29,389 | $1.312M | 0.0% | $26.34 | +14.5% | COM | 126117100 |
| — | HARPOON THERAPEUTICS INC | 61,698 | $1.291M | 0.0% | $20.92 | — | COM | 41358P106 |
| MANH | MANHATTAN ASSOCIATES INC | 10,980 | $1.288M | 0.0% | $98.43 | +23.0% | COM | 562750109 |
| — | ATHLON ACQUISITION CORP | 133,209 | $1.284M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| ACI | ALBERTSONS COS INC | 67,300 | $1.284M | 0.0% | $10.29 | +13.9% | COMMON STOCK | 013091103 |
| PG | PROCTER AND GAMBLE CO | 9,480 | $1.284M | 0.0% | $103.26 | +12.0% | COM | 742718109 |
| — | FG NEW AMER ACQUISITION CORP | 126,000 | $1.284M | 0.0% | $10.18 | — | COM | 30259V106 |
| VNT | VONTIER CORPORATION | 42,378 | $1.282M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| — | BARRICK GOLD CORP | 64,700 | $1.281M | 0.0% | $22.78 | — | COM | 067901108 |
| POOL | POOL CORP | 3,701 | $1.277M | 0.0% | $316.82 | +3.7% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 3,304 | $1.27M | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| OKE | ONEOK INC NEW | 25,000 | $1.267M | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| CHGG | CHEGG INC | 14,752 | $1.264M | 0.0% | $85.07 | +12.0% | COM | 163092109 |
| BF/B | BROWN FORMAN CORP | 18,278 | $1.261M | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| ZTS | ZOETIS INC | 7,960 | $1.253M | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $1.246M | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| QFIN | 360 DIGITECH INC | 47,839 | $1.244M | 0.0% | $26.00 | — | AMERICAN DEP | 88557W101 |
| — | LOCUST WALK ACQUISITION CORP | 128,278 | $1.244M | 0.0% | $9.70 | — | COM CL A | 54015L103 |
| ELV | ANTHEM INC | 3,441 | $1.236M | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| SIBN | SI BONE INC | 38,820 | $1.235M | 0.0% | $21.38 | +43.9% | COM | 825704109 |
| MVIS | MICROVISION INC DEL | 66,095 | $1.226M | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| — | ANSYS INC | 3,604 | $1.224M | 0.0% | $339.62 | — | COM | 03662Q105 |
| ADMA | ADMA BIOLOGICS INC | 692,287 | $1.219M | 0.0% | $3.71 | -38.4% | COM | 000899104 |
| — | DECIPHERA PHARMACEUTICALS IN | 27,096 | $1.215M | 0.0% | $56.59 | — | COM | 24344T101 |
| EQT | EQT CORP | 65,443 | $1.215M | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 64,300 | $1.208M | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| JBL | JABIL INC | 23,100 | $1.205M | 0.0% | $35.53 | +25.9% | COM | 466313103 |
| SYY | SYSCO CORP | 15,200 | $1.197M | 0.0% | $62.29 | +9.3% | COM | 871829107 |
| — | GENMARK DIAGNOSTICS INC | 50,000 | $1.195M | 0.0% | $14.50 | — | Call | 372309104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,868 | $1.178M | 0.0% | $24.16 | +57.7% | COM | 29415F104 |
| — | FLAGSTAR BANCORP INC | 26,100 | $1.177M | 0.0% | $40.77 | — | COM PAR .001 | 337930705 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 120,000 | $1.176M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,112 | $1.172M | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| — | SENIOR CONNECT ACQUISITN COR | 120,105 | $1.167M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| Z | ZILLOW GROUP INC | 9,000 | $1.167M | 0.0% | $62.14 | +138.8% | Put | 98954M200 |
| — | FORESIGHT ACQUISITION CORP | 117,480 | $1.164M | 0.0% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| CDW | CDW CORP | 7,023 | $1.164M | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| TDS | TELEPHONE & DATA SYS INC | 50,583 | $1.161M | 0.0% | $21.12 | -3.3% | COM NEW | 879433829 |
| — | HESS CORP | 16,400 | $1.161M | 0.0% | $44.88 | — | COM | 42809H107 |
| CVCO | CAVCO INDS INC DEL | 5,100 | $1.151M | 0.0% | $192.24 | +8.4% | COM | 149568107 |
| BTI | BRITISH AMERN TOB PLC | 29,700 | $1.15M | 0.0% | $38.22 | — | SPONSORED ADR | 110448107 |
| RHI | ROBERT HALF INTL INC | 14,705 | $1.148M | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| — | SAGE THERAPEUTICS INC | 15,333 | $1.147M | 0.0% | $74.81 | — | COM | 78667J108 |
| SSYS | STRATASYS LTD | 44,200 | $1.145M | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,100 | $1.144M | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 8,004 | $1.137M | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| — | PROVENTION BIO INC | 108,441 | $1.137M | 0.0% | $10.48 | — | COM | 74374N102 |
| SLV | ISHARES SILVER TR | 50,000 | $1.136M | 0.0% | — | — | Call | 46428Q109 |
| — | ACCELERON PHARMA INC | 8,300 | $1.126M | 0.0% | $130.98 | — | COM | 00434H108 |
| RNR | RENAISSANCERE HLDGS LTD | 7,017 | $1.124M | 0.0% | $171.01 | -5.6% | COM | G7496G103 |
| — | POEMA GLOBAL HOLDINGS CORP | 114,119 | $1.116M | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| — | FIREEYE INC | 56,900 | $1.114M | 0.0% | $17.21 | — | COM | 31816Q101 |
| PWR | QUANTA SVCS INC | 12,601 | $1.11M | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| BAC | BK OF AMERICA CORP | 28,685 | $1.109M | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,239 | $1.108M | 0.0% | $25.24 | +19.6% | FNF GROUP COM | 31620R303 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,900 | $1.106M | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| KDP | KEURIG DR PEPPER INC | 32,111 | $1.104M | 0.0% | $23.09 | +23.9% | COM | 49271V100 |
| — | GORES TECHNOLOGY PARTNERS II | 110,000 | $1.098M | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| ARCC | ARES CAPITAL CORP | 58,400 | $1.093M | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| — | TLG ACQUISITION ONE CORP | 110,000 | $1.091M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,200 | $1.089M | 0.0% | $39.65 | +4.4% | COM | 440327104 |
| — | DCP MIDSTREAM LP | 50,000 | $1.083M | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| TPH | TRI POINTE HOMES INC | 52,975 | $1.079M | 0.0% | $19.66 | 0.0% | COM | 87265H109 |
| KNSL | KINSALE CAP GROUP INC | 6,542 | $1.078M | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| — | METROMILE INC | 104,614 | $1.077M | 0.0% | $10.29 | — | COM | 591697107 |
| OSCR | OSCAR HEALTH INC | 40,000 | $1.075M | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| XYL | XYLEM INC | 10,201 | $1.072M | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| GNTX | GENTEX CORP | 30,000 | $1.07M | 0.0% | $29.89 | +18.9% | COM | 371901109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,615 | $1.07M | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| MFC | MANULIFE FINL CORP | 50,000 | $1.069M | 0.0% | $15.96 | +24.8% | COM | 56501R106 |
| CAJPY | CANON INC | 46,900 | $1.068M | 0.0% | $22.77 | — | SPONSORED ADR | 138006309 |
| PRGO | PERRIGO CO PLC | 26,355 | $1.066M | 0.0% | $44.05 | -2.6% | SHS | G97822103 |
| TAL | TAL EDUCATION GROUP | 19,800 | $1.066M | 0.0% | $53.84 | — | SPONSORED ADS | 874080104 |
| EC | ECOPETROL S A | 82,700 | $1.06M | 0.0% | $12.82 | — | SPONSORED ADS | 279158109 |
| — | SL GREEN RLTY CORP | 15,000 | $1.05M | 0.0% | $70.00 | — | COM | 78440X804 |
| KROS | KEROS THERAPEUTICS INC | 17,046 | $1.049M | 0.0% | $63.36 | 0.0% | COM | 492327101 |
| TS | TENARIS S A | 46,100 | $1.046M | 0.0% | $16.65 | — | SPONSORED ADS | 88031M109 |
| ASND | ASCENDIS PHARMA A/S | 8,100 | $1.044M | 0.0% | $150.97 | — | SPONSORED ADR | 04351P101 |
| — | EXECUTIVE NETWORK PARTNERING | 107,145 | $1.041M | 0.0% | $9.72 | — | CL A | 30158L100 |
| AR | ANTERO RESOURCES CORP | 102,100 | $1.041M | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| — | LIONS GATE ENTMNT CORP | 80,718 | $1.041M | 0.0% | $11.49 | — | CL B NON VTG | 535919500 |
| SCPE | SC HEALTH CORP | 103,285 | $1.041M | 0.0% | $10.08 | — | COM CL A | G78516203 |
| ENTG | ENTEGRIS INC | 9,296 | $1.039M | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $1.038M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| TOL | TOLL BROTHERS INC | 18,300 | $1.038M | 0.0% | $46.37 | +12.9% | COM | 889478103 |
| — | ROOT INC | 81,500 | $1.037M | 0.0% | $15.01 | — | COM CL A | 77664L108 |
| — | DIVERSEY HLDGS LTD | 70,500 | $1.036M | 0.0% | $14.70 | — | ORD SHS | G28923103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,786 | $1.029M | 0.0% | $84.35 | -1.5% | COM NEW | 12541W209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,900 | $1.029M | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| CHEF | CHEFS WHSE INC | 33,700 | $1.027M | 0.0% | $24.51 | +21.1% | COM | 163086101 |
| WTRG | ESSENTIAL UTILS INC | 22,900 | $1.025M | 0.0% | $42.96 | +5.1% | COM | 29670G102 |
| MTG | MGIC INVT CORP WIS | 73,571 | $1.019M | 0.0% | $10.24 | +24.5% | COM | 552848103 |
| PTC | PTC INC | 7,400 | $1.018M | 0.0% | $110.32 | +20.7% | COM | 69370C100 |
| AVT | AVNET INC | 24,505 | $1.017M | 0.0% | $34.14 | 0.0% | COM | 053807103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,995 | $1.012M | 0.0% | $28.15 | +10.0% | COM | 67103H107 |
| — | OUSTER INC | 118,800 | $1.01M | 0.0% | $8.50 | — | COM | 68989M103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 103,623 | $1.005M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| KOSS | KOSS CORP | 44,400 | $999K | 0.0% | $17.67 | 0.0% | COM | 500692108 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,722 | $996K | 0.0% | $29.31 | +34.3% | COM | 410120109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| RMD | RESMED INC | 5,100 | $990K | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| CSGP | COSTAR GROUP INC | 1,201 | $987K | 0.0% | $82.16 | +5.1% | COM | 22160N109 |
| GNRC | GENERAC HLDGS INC | 3,007 | $984K | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| BKR | BAKER HUGHES COMPANY | 45,400 | $982K | 0.0% | $18.90 | +6.5% | CL A | 05722G100 |
| BYND | BEYOND MEAT INC | 7,500 | $976K | 0.0% | $150.12 | -2.1% | COM | 08862E109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,756 | $973K | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $973K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| HEI | HEICO CORP NEW | 7,732 | $973K | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| — | CYCLACEL PHARMACEUTICALS INC | 136,725 | $972K | 0.0% | $7.11 | — | COM | 23254L603 |
| — | ALPHA CAPITAL ACQUISITION CO | 97,200 | $971K | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| GGG | GRACO INC | 13,500 | $967K | 0.0% | $66.70 | 0.0% | COM | 384109104 |
| — | NEKTAR THERAPEUTICS | 48,199 | $964K | 0.0% | $20.00 | — | COM | 640268108 |
| CAG | CONAGRA BRANDS INC | 25,600 | $963K | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| BHF | BRIGHTHOUSE FINL INC | 21,500 | $952K | 0.0% | $35.75 | +14.9% | COM | 10922N103 |
| — | FREQUENCY THERAPEUTICS INC | 100,000 | $950K | 0.0% | $9.50 | — | Put | 35803L108 |
| MSTR | MICROSTRATEGY INC | 1,400 | $950K | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| CMI | CUMMINS INC | 3,664 | $949K | 0.0% | $149.88 | +48.0% | COM | 231021106 |
| IONS | IONIS PHARMACEUTICALS INC | 21,101 | $948K | 0.0% | $51.51 | +8.3% | COM | 462222100 |
| EPC | EDGEWELL PERS CARE CO | 23,900 | $946K | 0.0% | $31.75 | 0.0% | COM | 28035Q102 |
| BBD | BANCO BRADESCO S A | 201,100 | $945K | 0.0% | $4.50 | — | SP ADR PFD NEW | 059460303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,400 | $945K | 0.0% | $29.16 | — | SPONSORED ADS A | 98980A105 |
| SEER | SEER INC | 18,900 | $945K | 0.0% | $62.27 | -6.1% | COM CL A | 81578P106 |
| ATHM | AUTOHOME INC | 10,106 | $943K | 0.0% | $92.06 | — | SP ADS RP CL A | 05278C107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 31,417 | $938K | 0.0% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,000 | $938K | 0.0% | $57.68 | 0.0% | COM | G31249108 |
| — | BIOTECH ACQUISITION COMPANY | 94,500 | $935K | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,501 | $935K | 0.0% | $38.15 | +8.6% | COM | 462260100 |
| — | SEASPINE HLDGS CORP | 53,600 | $933K | 0.0% | $12.56 | — | COM | 81255T108 |
| UAL | UNITED AIRLS HLDGS INC | 16,217 | $933K | 0.0% | $40.45 | +20.7% | COM | 910047109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,325 | $933K | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| HIMS | HIMS & HERS HEALTH INC | 70,342 | $932K | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| LEG | LEGGETT & PLATT INC | 20,404 | $931K | 0.0% | $43.28 | +2.8% | COM | 524660107 |
| VSAT | VIASAT INC | 19,361 | $930K | 0.0% | $37.77 | +28.2% | COM | 92552V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,700 | $926K | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| — | DICERNA PHARMACEUTICALS INC | 36,002 | $920K | 0.0% | $23.62 | — | COM | 253031108 |
| XEL | XCEL ENERGY INC | 13,806 | $918K | 0.0% | $56.59 | -4.5% | COM | 98389B100 |
| TECH | BIO-TECHNE CORP | 2,396 | $915K | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| BOX | BOX INC | 39,800 | $913K | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 92,080 | $913K | 0.0% | $9.92 | — | COM CL A | G4R87P114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 52,761 | $905K | 0.0% | $12.44 | — | SHS CL A | G8252P105 |
| SIG | SIGNET JEWELERS LIMITED | 15,600 | $905K | 0.0% | $23.02 | +93.2% | SHS | G81276100 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,700 | $901K | 0.0% | $39.19 | +17.0% | COM | 81768T108 |
| MPT | MEDICAL PPTYS TRUST INC | 42,214 | $898K | 0.0% | $21.27 | — | COM | 58463J304 |
| GEO | GEO GROUP INC NEW | 115,300 | $895K | 0.0% | $8.16 | 0.0% | COM | 36162J106 |
| MKC | MCCORMICK & CO INC | 10,000 | $891K | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| — | GIGCAPITAL4 INC | 90,000 | $888K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,482 | $888K | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| IMVT | IMMUNOVANT INC | 55,303 | $887K | 0.0% | $25.39 | +3.9% | COM | 45258J102 |
| — | FISKER INC | 51,500 | $887K | 0.0% | $17.22 | — | CL A COM STK | 33813J106 |
| PENN | PENN NATL GAMING INC | 8,421 | $883K | 0.0% | $49.06 | +125.8% | COM | 707569109 |
| — | DUCKHORN PORTFOLIO INC | 52,579 | $882K | 0.0% | $16.77 | — | COM | 26414D106 |
| SLF | SUN LIFE FINANCIAL INC. | 17,400 | $879K | 0.0% | $45.13 | +8.5% | COM | 866796105 |
| RDN | RADIAN GROUP INC | 37,517 | $872K | 0.0% | $12.56 | +45.0% | COM | 750236101 |
| — | ITAMAR MED LTD | 36,000 | $862K | 0.0% | $19.75 | — | SPONSORED ADS | 465437101 |
| AVA | AVISTA CORP | 17,927 | $856K | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| CWH | CAMPING WORLD HLDGS INC | 23,500 | $855K | 0.0% | $26.15 | +6.1% | CL A | 13462K109 |
| — | PRIVETERRA ACQUISITION CORP | 85,743 | $852K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| MAC | MACERICH CO | 72,400 | $847K | 0.0% | $11.70 | — | COM | 554382101 |
| — | CARTESIAN GROWTH CORP | 85,000 | $846K | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | MIMECAST LTD | 21,000 | $844K | 0.0% | $40.19 | — | ORD SHS | G14838109 |
| — | Z-WORK ACQUISITION CORP | 84,495 | $842K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| — | ONCTERNAL THERAPEUTICS INC | 101,200 | $842K | 0.0% | $5.93 | — | COM | 68236P107 |
| — | SUNPOWER CORP | 25,092 | $839K | 0.0% | $23.04 | — | COM | 867652406 |
| — | OUTSET MED INC | 15,400 | $838K | 0.0% | $54.42 | — | COM | 690145107 |
| EWZ | ISHARES INC | 25,000 | $836K | 0.0% | $28.76 | — | MSCI BRAZIL ETF | 464286400 |
| LZB | LA Z BOY INC | 19,700 | $836K | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| PRKS | SEAWORLD ENTMT INC | 16,800 | $835K | 0.0% | $20.55 | +92.8% | COM | 81282V100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 84,602 | $832K | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| NICE | NICE LTD | 3,800 | $829K | 0.0% | $218.16 | — | SPONSORED ADR | 653656108 |
| BLDP | BALLARD PWR SYS INC NEW | 33,880 | $826K | 0.0% | $15.77 | +89.6% | COM | 058586108 |
| — | ATHENEX INC | 192,008 | $826K | 0.0% | $12.58 | — | COM | 04685N103 |
| — | GRACELL BIOTECHNOLOGIES INC | 53,313 | $822K | 0.0% | $15.42 | — | SPONSORED ADS | 38406L103 |
| — | GX ACQUISITION CORP | 81,426 | $821K | 0.0% | $10.08 | — | COM CL A | 36251A107 |
| CUK | CARNIVAL PLC | 36,600 | $821K | 0.0% | $22.43 | — | ADR | 14365C103 |
| DB | DEUTSCHE BANK A G | 68,592 | $820K | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| HELE | HELEN OF TROY LTD | 3,890 | $820K | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,000 | $800K | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | PAYA HOLDINGS INC | 73,000 | $800K | 0.0% | $11.67 | — | Call | 70434P103 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,900 | $798K | 0.0% | $9.01 | — | COM NEW | 64828T201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,500 | $795K | 0.0% | $62.27 | — | COM | 29472R108 |
| ABEV | AMBEV SA | 290,100 | $795K | 0.0% | $2.67 | — | SPONSORED ADR | 02319V103 |
| — | ARROWROOT ACQUISITION CORP | 80,000 | $794K | 0.0% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,208 | $793K | 0.0% | $47.84 | +24.6% | COM | 03969T109 |
| FND | FLOOR & DECOR HLDGS INC | 8,300 | $793K | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| STXS | STEREOTAXIS INC | 118,000 | $793K | 0.0% | $3.94 | +50.7% | COM NEW | 85916J409 |
| — | DUN & BRADSTREET HLDGS INC | 33,200 | $790K | 0.0% | $23.80 | — | COM | 26484T106 |
| CCJ | CAMECO CORP | 47,500 | $789K | 0.0% | $10.51 | +44.4% | COM | 13321L108 |
| — | CARLOTZ INC | 110,000 | $785K | 0.0% | $7.13 | — | Call | 142552108 |
| — | COMPANHIA BRASILEIRA DE DIST | 134,400 | $782K | 0.0% | $5.82 | — | SPONSORED ADR | 20440T300 |
| ITB | ISHARES TR | 11,490 | $780K | 0.0% | $67.89 | — | US HOME CONS ETF | 464288752 |
| GPRO | GOPRO INC | 66,900 | $779K | 0.0% | $8.69 | +8.7% | CL A | 38268T103 |
| ENR | ENERGIZER HLDGS INC NEW | 16,378 | $778K | 0.0% | $37.74 | 0.0% | COM | 29272W109 |
| HCAT | HEALTH CATALYST INC | 16,300 | $762K | 0.0% | $39.30 | +23.3% | COM | 42225T107 |
| — | DISCOVERY INC | 20,500 | $756K | 0.0% | $20.79 | — | COM SER C | 25470F302 |
| DXCM | DEXCOM INC | 2,100 | $755K | 0.0% | $86.83 | +8.1% | COM | 252131107 |
| — | MOGO INC | 88,852 | $755K | 0.0% | $8.50 | — | COM | 60800C109 |
| NFG | NATIONAL FUEL GAS CO | 15,100 | $755K | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| — | ODONATE THERAPEUTICS INC | 220,476 | $754K | 0.0% | $3.42 | — | COM | 676079106 |
| — | CORNER GROWTH ACQUISITION CO | 76,698 | $751K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| DOX | AMDOCS LTD | 10,700 | $750K | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | CUBIC CORP | 10,000 | $746K | 0.0% | $74.60 | — | COM | 229669106 |
| CGNT | COGNYTE SOFTWARE LTD | 26,800 | $745K | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $744K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $743K | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | MERSANA THERAPEUTICS INC | 45,902 | $743K | 0.0% | $18.67 | — | COM | 59045L106 |
| SSRM | SSR MNG INC | 52,000 | $742K | 0.0% | $16.34 | 0.0% | COM | 784730103 |
| — | AMCOR PLC | 63,214 | $739K | 0.0% | $9.23 | +1.0% | ORD | G0250X107 |
| — | TASTEMAKER ACQUISITION CORP | 75,785 | $738K | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | FUSION ACQUISITION CORP II | 74,200 | $737K | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| ABBNY | ABB LTD | 24,200 | $737K | 0.0% | $30.45 | — | SPONSORED ADR | 000375204 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,801 | $731K | 0.0% | $115.48 | -20.1% | COM | 803607100 |
| — | HEALTHCARE TR AMER INC | 26,400 | $729K | 0.0% | $27.61 | — | CL A NEW | 42225P501 |
| UGP | ULTRAPAR PARTICIPACOES SA | 190,500 | $728K | 0.0% | $3.82 | — | SP ADR REP COM | 90400P101 |
| FERG1GBX | FERGUSON PLC NEW | 6,079 | $727K | 0.0% | $119.59 | — | SHS | G3421J106 |
| — | SOLID BIOSCIENCES INC | 130,815 | $723K | 0.0% | $5.53 | — | COM | 83422E105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,911 | $723K | 0.0% | $27.90 | — | UNIT LTD PARTNER | 226344208 |
| GOTU | GSX TECHEDU INC | 21,301 | $721K | 0.0% | $36.45 | — | SPONSORED ADS | 36257Y109 |
| TTD | THE TRADE DESK INC | 1,100 | $716K | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| — | EQUITRANS MIDSTREAM CORP | 87,634 | $715K | 0.0% | $8.11 | — | COM | 294600101 |
| — | GOHEALTH INC | 60,998 | $714K | 0.0% | $13.33 | — | COM CL A | 38046W105 |
| — | ALTIMAR ACQUISITION CORP III | 71,425 | $714K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,570 | $712K | 0.0% | $22.96 | 0.0% | COM NEW | 15117B202 |
| — | FRONTLINE LTD | 99,000 | $708K | 0.0% | $7.15 | — | SHS NEW | G3682E192 |
| CRI | CARTERS INC | 7,938 | $706K | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| GBDC | GOLUB CAP BDC INC | 48,300 | $706K | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,534 | $701K | 0.0% | $25.17 | -1.2% | COM | 76171L106 |
| PII | POLARIS INC | 5,248 | $701K | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| DHT | DHT HOLDINGS INC | 118,100 | $700K | 0.0% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| — | BERKELEY LTS INC | 13,900 | $699K | 0.0% | $89.42 | — | COM | 084310101 |
| TPICQ | TPI COMPOSITES INC | 12,282 | $694K | 0.0% | $28.07 | +114.2% | COM | 87266J104 |
| — | JOANN INC | 68,298 | $693K | 0.0% | $10.15 | — | COM | 47768J101 |
| — | MARATHON OIL CORP | 64,800 | $692K | 0.0% | $6.89 | — | COM | 565849106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 70,000 | $692K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| RAMP | LIVERAMP HLDGS INC | 13,300 | $690K | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,500 | $687K | 0.0% | $79.79 | +15.2% | COM | 198516106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 70,000 | $685K | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | TCF FINL CORP | 14,672 | $682K | 0.0% | $46.48 | — | COM | 872307103 |
| ADC | AGREE REALTY CORP | 10,100 | $680K | 0.0% | $67.03 | — | COM | 008492100 |
| — | RITCHIE BROS AUCTIONEERS | 11,600 | $679K | 0.0% | $58.53 | — | COM | 767744105 |
| INFU | INFUSYSTEM HLDGS INC | 33,200 | $676K | 0.0% | $12.99 | +44.2% | COM | 45685K102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,500 | $674K | 0.0% | $22.83 | — | SPONSORED ADR | 715684106 |
| — | VERRICA PHARMACEUTICALS INC | 44,313 | $672K | 0.0% | $15.16 | — | COM | 92511W108 |
| IMUX | IMMUNIC INC | 42,100 | $671K | 0.0% | $14.12 | +20.1% | COM | 4525EP101 |
| QS | QUANTUMSCAPE CORP | 15,000 | $671K | 0.0% | $47.27 | +10.9% | COM CL A | 74767V109 |
| — | XL FLEET CORP | 74,600 | $670K | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| — | DELWINDS INS ACQUISITION COR | 68,900 | $668K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | PERIPHAS CAPITAL PARTNERING | 28,037 | $666K | 0.0% | $23.75 | — | COM CL A | 713895100 |
| MGY | MAGNOLIA OIL & GAS CORP | 57,800 | $664K | 0.0% | $9.47 | +10.0% | CL A | 559663109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 30,300 | $664K | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| — | SOUTHWESTERN ENERGY CO | 141,400 | $658K | 0.0% | $4.65 | — | COM | 845467109 |
| MTZ | MASTEC INC | 7,000 | $656K | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,660 | $655K | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,500 | $653K | 0.0% | $64.83 | -2.3% | COM | 844895102 |
| — | TREPONT ACQUISITION CORP I | 66,557 | $653K | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| — | PARAMOUNT GROUP INC | 63,900 | $648K | 0.0% | $9.39 | — | COM | 69924R108 |
| — | RADIUS HEALTH INC | 31,001 | $647K | 0.0% | $20.87 | — | COM NEW | 750469207 |
| — | AZEK CO INC | 15,300 | $644K | 0.0% | $38.43 | — | CL A | 05478C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,258 | $642K | 0.0% | $45.03 | — | COM | 518415104 |
| PKX | POSCO | 8,876 | $641K | 0.0% | $72.22 | — | SPONSORED ADR | 693483109 |
| — | ANGLOGOLD ASHANTI LIMITED | 28,900 | $635K | 0.0% | $21.97 | — | SPONSORED ADR | 035128206 |
| — | INDUSTRIAL TECH ACQU INC | 63,300 | $634K | 0.0% | $10.06 | — | COM CL A | 456357102 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,947 | $633K | 0.0% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| OVV | OVINTIV INC | 26,539 | $632K | 0.0% | $16.18 | +32.2% | COM | 69047Q102 |
| — | MUDRICK CAPITAL ACQU CORP II | 64,444 | $632K | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,200 | $631K | 0.0% | $35.37 | +3.6% | COM | 419870100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,000 | $631K | 0.0% | $7.34 | — | SPONSORED ADR | 20441A102 |
| ICLN | ISHARES TR | 25,738 | $626K | 0.0% | $24.32 | — | GL CLEAN ENE ETF | 464288224 |
| GSHD | GOOSEHEAD INS INC | 5,800 | $622K | 0.0% | $135.34 | 0.0% | COM CL A | 38267D109 |
| — | PLURALSIGHT INC | 27,806 | $621K | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| — | UNILEVER PLC | 11,100 | $620K | 0.0% | $55.86 | — | SPON ADR NEW | 904767704 |
| ZS | ZSCALER INC | 3,600 | $618K | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 63,700 | $617K | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| ENPH | ENPHASE ENERGY INC | 3,800 | $616K | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 62,280 | $614K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | PETROCHINA CO LTD | 16,900 | $611K | 0.0% | $36.15 | — | SPONSORED ADR | 71646E100 |
| MO | ALTRIA GROUP INC | 11,900 | $609K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| ICLN | ISHARES TR | 25,000 | $608K | 0.0% | $24.32 | — | Call | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | $603K | 0.0% | $118.24 | — | SPONSORED ADS | 874039100 |
| SLQT | SELECTQUOTE INC | 20,400 | $602K | 0.0% | $26.22 | 0.0% | COM | 816307300 |
| — | CRESCENT PT ENERGY CORP | 144,066 | $601K | 0.0% | $4.04 | — | COM | 22576C101 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,001 | $601K | 0.0% | $42.30 | +11.9% | COM | 03753U106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 60,000 | $598K | 0.0% | $10.32 | 0.0% | COM | 395392103 |
| MDLZ | MONDELEZ INTL INC | 10,200 | $597K | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| RPM | RPM INTL INC | 6,500 | $597K | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| — | SVF INVESTMENT CORP | 58,190 | $595K | 0.0% | $10.23 | — | CL A SHS | G8601L102 |
| DCI | DONALDSON INC | 10,200 | $593K | 0.0% | $40.77 | +35.7% | COM | 257651109 |
| MSCI | MSCI INC | 1,415 | $593K | 0.0% | $351.65 | +13.6% | COM | 55354G100 |
| TREE | LENDINGTREE INC NEW | 2,779 | $592K | 0.0% | $273.58 | — | COM | 52603B107 |
| SITM | SITIME CORP | 6,000 | $592K | 0.0% | $117.09 | 0.0% | COM | 82982T106 |
| CRC | CALIFORNIA RES CORP | 24,612 | $591K | 0.0% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| — | BED BATH & BEYOND INC | 20,200 | $588K | 0.0% | $16.51 | — | COM | 075896100 |
| VMC | VULCAN MATLS CO | 3,464 | $585K | 0.0% | $134.90 | +15.6% | COM | 929160109 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,900 | $584K | 0.0% | $6.71 | — | ADS REP 1 UNIT | 05967A107 |
| SONY | SONY CORP | 5,500 | $583K | 0.0% | $106.00 | — | SPONSORED ADR | 835699307 |
| RVLV | REVOLVE GROUP INC | 12,800 | $575K | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| — | VISTAGEN THERAPEUTICS INC | 269,799 | $574K | 0.0% | $2.08 | — | COM NEW | 92840H202 |
| MASI | MASIMO CORP | 2,500 | $574K | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| — | ASPEN TECHNOLOGY INC | 3,973 | $574K | 0.0% | $123.20 | — | COM | 045327103 |
| — | BOINGO WIRELESS INC | 40,575 | $571K | 0.0% | $14.07 | — | COM | 09739C102 |
| FLWS | 1 800 FLOWERS COM INC | 20,500 | $566K | 0.0% | $26.02 | +14.2% | CL A | 68243Q106 |
| DLB | DOLBY LABORATORIES INC | 5,721 | $565K | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| — | OTR ACQUISITION CORP | 56,222 | $560K | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| UPWK | UPWORK INC | 12,500 | $560K | 0.0% | $28.59 | +61.4% | COM | 91688F104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 42,012 | $560K | 0.0% | $6.22 | — | COM | 101119105 |
| — | COHERENT INC | 2,200 | $556K | 0.0% | $252.73 | — | COM | 192479103 |
| SAM | BOSTON BEER INC | 460 | $555K | 0.0% | $662.86 | +58.2% | CL A | 100557107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,919 | $555K | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| PSO | PEARSON PLC | 51,800 | $554K | 0.0% | $10.69 | — | SPONSORED ADR | 705015105 |
| PKG | PACKAGING CORP AMER | 4,095 | $550K | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| BAP | CREDICORP LTD | 4,000 | $546K | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| — | ATLAS CREST INVESTMENT CORP | 54,564 | $546K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| CNXC | CONCENTRIX CORP | 3,625 | $543K | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,600 | $543K | 0.0% | $38.27 | — | COM SHS BEN IN | 637870106 |
| — | EASTERLY GOVT PPTYS INC | 26,100 | $541K | 0.0% | $21.81 | — | COM | 27616P103 |
| — | APPLIED DNA SCIENCES INC | 74,500 | $535K | 0.0% | $7.18 | — | COM | 03815U300 |
| CFFN | CAPITOL FED FINL INC | 40,300 | $534K | 0.0% | $9.32 | 0.0% | COM | 14057J101 |
| PEN | PENUMBRA INC | 1,971 | $533K | 0.0% | $258.13 | 0.0% | COM | 70975L107 |
| LFMD | LIFEMD INC | 33,664 | $532K | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| — | ZYMEWORKS INC | 16,817 | $531K | 0.0% | $31.58 | — | COM | 98985W102 |
| TRIN | TRINITY CAP INC | 35,600 | $530K | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| — | MIDWEST HLDG INC | 10,600 | $530K | 0.0% | $50.00 | — | COM NEW | 59833J206 |
| — | TRANSLATE BIO INC | 32,106 | $529K | 0.0% | $16.48 | — | COM | 89374L104 |
| AMGN | AMGEN INC | 2,126 | $528K | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 3,966 | $526K | 0.0% | $53.98 | -1.7% | COM | 816851109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,981 | $523K | 0.0% | $47.63 | — | COM | 88087E100 |
| HSY | HERSHEY CO | 3,300 | $522K | 0.0% | $121.00 | +10.8% | COM | 427866108 |
| MUR | MURPHY OIL CORP | 31,748 | $521K | 0.0% | $13.27 | 0.0% | COM | 626717102 |
| TTCFQ | TATTOOED CHEF INC | 26,713 | $519K | 0.0% | $22.43 | 0.0% | COM CL A | 87663X102 |
| — | THAYER VENTURES ACQU CORP | 52,260 | $517K | 0.0% | $9.89 | — | COM CL A | 88332T100 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $517K | 0.0% | $129.25 | — | SHS | M2682V108 |
| CSIQ | CANADIAN SOLAR INC | 10,400 | $516K | 0.0% | $51.75 | 0.0% | COM | 136635109 |
| SNDR | SCHNEIDER NATIONAL INC | 20,632 | $515K | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| — | CALLON PETE CO DEL | 13,312 | $514K | 0.0% | $38.61 | — | COM | 13123X508 |
| TDC | TERADATA CORP DEL | 13,330 | $513K | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| GWW | GRAINGER W W INC | 1,249 | $501K | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| — | TWO HBRS INVT CORP | 68,400 | $501K | 0.0% | $7.17 | — | COM NEW | 90187B408 |
| — | GOLDEN ARROW MERGER CORP | 50,251 | $500K | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | EJF ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | LEO HLDGS CORP II | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,800 | $496K | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| — | DHB CAPITAL CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | ACON S2 ACQUISITION CORP | 50,397 | $494K | 0.0% | $9.80 | — | CL SHS | G00748106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $494K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | QIAGEN NV | 10,176 | $494K | 0.0% | $47.79 | — | SHS NEW | N72482123 |
| — | HANESBRANDS INC | 25,000 | $492K | 0.0% | $19.68 | — | COM | 410345102 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $491K | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| — | SKILLZ INC | 25,800 | $491K | 0.0% | $20.00 | — | COM | 83067L109 |
| TR | TOOTSIE ROLL INDS INC | 14,800 | $490K | 0.0% | $27.59 | +2.6% | COM | 890516107 |
| — | MOTIVE CAPITAL CORP | 50,000 | $490K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| HRB | BLOCK H & R INC | 22,436 | $489K | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| MCY | MERCURY GENL CORP NEW | 8,015 | $488K | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| ING | ING GROEP N.V. | 39,900 | $488K | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| — | LEO HLDGS CORP II | 50,000 | $486K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 32,974 | $485K | 0.0% | $12.87 | — | COM CL A | 750481103 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $485K | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| MAIN | MAIN STR CAP CORP | 12,300 | $482K | 0.0% | $35.11 | 0.0% | COM | 56035L104 |
| GRTX | GALERA THERAPEUTICS INC | 54,488 | $481K | 0.0% | $10.98 | 0.0% | COM | 36338D108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $481K | 0.0% | $9.62 | — | COM CL A | 61531M101 |
| — | GENMARK DIAGNOSTICS INC | 20,000 | $478K | 0.0% | $14.50 | — | COM | 372309104 |
| — | GASLOG LTD | 82,500 | $476K | 0.0% | $5.77 | — | SHS | G37585109 |
| — | SANTANDER CONSUMER USA HLDGS | 17,600 | $476K | 0.0% | $22.15 | — | COM | 80283M101 |
| — | LIVEPERSON INC | 9,000 | $475K | 0.0% | $55.27 | — | COM | 538146101 |
| AXGN | AXOGEN INC | 23,400 | $474K | 0.0% | $14.69 | +34.5% | COM | 05463X106 |
| NIU | NIU TECHNOLOGIES | 12,900 | $473K | 0.0% | $36.67 | — | ADS | 65481N100 |
| VST | VISTRA CORP | 26,759 | $473K | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| — | VERONA PHARMA PLC | 56,500 | $472K | 0.0% | $6.55 | — | SPONSORED ADS | 925050106 |
| — | PREMIER INC | 13,944 | $472K | 0.0% | $32.92 | — | CL A | 74051N102 |
| DKS | DICKS SPORTING GOODS INC | 6,200 | $472K | 0.0% | $41.69 | +48.5% | COM | 253393102 |
| — | ALASKA COMMUNICATIONS SYS GR | 145,000 | $471K | 0.0% | $3.55 | — | COM | 01167P101 |
| ROCK | GIBRALTAR INDS INC | 5,126 | $469K | 0.0% | $91.76 | 0.0% | COM | 374689107 |
| TIGR | UP FINTECH HLDG LTD | 26,200 | $466K | 0.0% | $8.28 | — | SPONSORED ADS | 91531W106 |
| — | 890 5TH AVE PARTNERS INC | 47,918 | $464K | 0.0% | $9.68 | — | COM CL A | 28250A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,100 | $463K | 0.0% | $46.76 | -0.7% | COM | 269796108 |
| — | GIGCAPITAL2 INC | 46,109 | $462K | 0.0% | $10.02 | — | COM | 375036100 |
| GOSS | GOSSAMER BIO INC | 49,902 | $461K | 0.0% | $9.88 | +2.1% | COM | 38341P102 |
| — | NORTH ATLANTIC ACQUISITN COR | 46,170 | $459K | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| TDOC | TELADOC HEALTH INC | 2,524 | $459K | 0.0% | $181.69 | +27.7% | COM | 87918A105 |
| — | NEBULA CARAVEL ACQUISITION C | 44,855 | $457K | 0.0% | $10.73 | — | UNIT 12/09/2023 | 629070202 |
| FOLD | AMICUS THERAPEUTICS INC | 46,104 | $455K | 0.0% | $14.57 | +6.2% | COM | 03152W109 |
| XLI | SELECT SECTOR SPDR TR | 4,603 | $453K | 0.0% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| — | CF FIN ACQUISITION CORP III | 45,000 | $450K | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | EAST STONE ACQUISITION CORP | 45,000 | $450K | 0.0% | $10.00 | — | SHS | G2911D108 |
| — | TECH AND ENERGY TRANSITION | 45,000 | $450K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| ARI | APOLLO COML REAL EST FIN INC | 32,100 | $448K | 0.0% | $13.96 | — | COM | 03762U105 |
| — | LEXINGTON REALTY TRUST | 40,200 | $447K | 0.0% | $11.12 | — | COM | 529043101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 45,000 | $446K | 0.0% | $9.91 | — | COM CL A | G05155109 |
| — | GO ACQUISITION CORP | 44,842 | $442K | 0.0% | $10.20 | — | COM | 362019101 |
| U | UNITY SOFTWARE INC | 4,393 | $441K | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | MICHAELS COS INC | 20,000 | $439K | 0.0% | $12.52 | — | COM | 59408Q106 |
| — | TALEND S A | 6,888 | $438K | 0.0% | $63.59 | — | ADS | 874224207 |
| NDSN | NORDSON CORP | 2,200 | $437K | 0.0% | $188.23 | -2.1% | COM | 655663102 |
| — | AMEDISYS INC | 1,639 | $434K | 0.0% | $293.05 | — | COM | 023436108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,700 | $432K | 0.0% | $19.91 | — | ADR | 585464100 |
| — | CATALYST BIOSCIENCES INC | 85,400 | $431K | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| — | EQUITY DISTR ACQUISITION COR | 43,331 | $429K | 0.0% | $9.90 | — | COM CL A | 29465E106 |
| TRNO | TERRENO RLTY CORP | 7,400 | $428K | 0.0% | $57.84 | — | COM | 88146M101 |
| SICPQ | SILVERGATE CAP CORP | 2,997 | $426K | 0.0% | $32.96 | +259.9% | CL A | 82837P408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,000 | $424K | 0.0% | $27.29 | 0.0% | Put | 683712103 |
| TXRH | TEXAS ROADHOUSE INC | 4,400 | $422K | 0.0% | $68.39 | +17.3% | COM | 882681109 |
| PRCH | PORCH GROUP INC | 150,000 | $422K | 0.0% | $11.17 | +59.1% | Call | 733245104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,600 | $421K | 0.0% | $75.18 | — | SPON ADR UNITS | 344419106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,000 | $421K | 0.0% | $26.31 | — | COM | 30057T105 |
| — | CBRE ACQUISITION HLDGS INC | 43,050 | $420K | 0.0% | $9.76 | — | COM CL A | 12510J106 |
| FANG | DIAMONDBACK ENERGY INC | 5,693 | $419K | 0.0% | $33.76 | +64.6% | COM | 25278X109 |
| — | LIGHTSPEED POS INC | 6,612 | $416K | 0.0% | $62.92 | — | SUB VTG SHS | 53227R106 |
| GLD | SPDR GOLD TR | 2,600 | $416K | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,839 | $415K | 0.0% | $9.50 | +188.7% | CL A | 69608A108 |
| — | CANTEL MED CORP | 5,200 | $415K | 0.0% | $79.18 | — | COM | 138098108 |
| CHE | CHEMED CORP NEW | 900 | $414K | 0.0% | $482.95 | -0.1% | COM | 16359R103 |
| — | RECHARGE ACQUISITION CORP | 42,322 | $414K | 0.0% | $9.78 | — | COM CL A | 756229100 |
| PRK | PARK NATL CORP | 3,200 | $414K | 0.0% | $103.30 | +17.6% | COM | 700658107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 61,567 | $414K | 0.0% | $4.92 | +12.7% | COM STK CL A | 03168L105 |
| — | HEALTHCARE CAPITAL CORP | 41,773 | $412K | 0.0% | $9.86 | — | UNIT 12/31/2025 | 42228C200 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,200 | $410K | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| — | CHINA PETROLEUM & CHEMICAL C | 7,700 | $406K | 0.0% | $52.73 | — | SPON ADR H SHS | 16941R108 |
| — | STERICYCLE INC | 6,000 | $405K | 0.0% | $69.32 | — | COM | 858912108 |
| OCFC | OCEANFIRST FINL CORP | 16,900 | $404K | 0.0% | $12.86 | +34.8% | COM | 675234108 |
| INNV | INNOVAGE HLDG CORP | 15,640 | $404K | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | ALTITUDE ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | COVA ACQUISITION CORP | 40,087 | $399K | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 89,278 | $399K | 0.0% | $4.66 | 0.0% | COM | 74365A309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,402 | $397K | 0.0% | $44.02 | 0.0% | COM | 004225108 |
| EIG | EMPLOYERS HLDGS INC | 9,200 | $396K | 0.0% | $29.08 | 0.0% | COM | 292218104 |
| XRAY | DENTSPLY SIRONA INC | 6,200 | $396K | 0.0% | $47.35 | +22.5% | COM | 24906P109 |
| — | 7GC & CO HOLDINGS INC | 40,000 | $396K | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 39,900 | $395K | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| EYE | NATIONAL VISION HLDGS INC | 9,000 | $394K | 0.0% | $43.48 | +9.6% | COM | 63845R107 |
| — | EQ HEALTH ACQUISITION CORP | 39,725 | $394K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| ZG | ZILLOW GROUP INC | 3,000 | $394K | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| — | KLUDEIN I ACQUISITION CORP | 40,000 | $389K | 0.0% | $9.72 | — | CL A | 49878L109 |
| — | CONTINENTAL RES INC | 15,000 | $389K | 0.0% | $16.68 | — | COM | 212015101 |
| KRC | KILROY RLTY CORP | 5,900 | $387K | 0.0% | $65.59 | — | COM | 49427F108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,577 | $387K | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| — | HEALTHCARE CAPITAL CORP | 40,000 | $386K | 0.0% | $9.65 | — | COM CL A | 42228C101 |
| — | BROADSTONE ACQUISITION CORP | 39,458 | $386K | 0.0% | $9.78 | — | SHS CL A | G1739V100 |
| BILL | BILL COM HLDGS INC | 2,644 | $385K | 0.0% | $93.80 | +59.7% | COM | 090043100 |
| — | LIVENT CORP | 22,143 | $384K | 0.0% | $18.35 | — | COM | 53814L108 |
| CRUS | CIRRUS LOGIC INC | 4,513 | $383K | 0.0% | $78.48 | +10.3% | COM | 172755100 |
| RGR | STURM RUGER & CO INC | 5,800 | $383K | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| VRNS | VARONIS SYS INC | 7,400 | $380K | 0.0% | $52.45 | +13.0% | COM | 922280102 |
| RGEN | REPLIGEN CORP | 1,951 | $379K | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| — | SURFACE ONCOLOGY INC | 48,522 | $378K | 0.0% | $6.65 | — | COM | 86877M209 |
| EHTH | EHEALTH INC | 5,200 | $378K | 0.0% | $76.00 | -15.9% | COM | 28238P109 |
| TYL | TYLER TECHNOLOGIES INC | 889 | $377K | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| — | AMC ENTMT HLDGS INC | 36,900 | $377K | 0.0% | $2.13 | — | CL A COM | 00165C104 |
| ESI | ELEMENT SOLUTIONS INC | 20,485 | $376K | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,200 | $376K | 0.0% | $41.91 | — | SPONSORED ADR | 358029106 |
| PHI | PLDT INC | 14,300 | $374K | 0.0% | $26.74 | — | SPONSORED ADR | 69344D408 |
| — | 2U INC | 9,726 | $373K | 0.0% | $38.35 | — | COM | 90214J101 |
| TARA | PROTARA THERAPEUTICS INC | 23,455 | $371K | 0.0% | $18.54 | 0.0% | COM STK | 74365U107 |
| HAFC | HANMI FINL CORP | 18,755 | $370K | 0.0% | $16.22 | 0.0% | COM NEW | 410495204 |
| TRN | TRINITY INDS INC | 13,000 | $370K | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| AACG | ATA CREATIVITY GLOBAL | 84,700 | $370K | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| — | FAR PEAK ACQUISITION CORP | 37,642 | $368K | 0.0% | $9.78 | — | SHS CL A | G3312L103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 36,776 | $367K | 0.0% | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| AL | AIR LEASE CORP | 7,500 | $367K | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| WMT | WALMART INC | 2,702 | $367K | 0.0% | $44.38 | -2.4% | COM | 931142103 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,400 | $367K | 0.0% | $29.34 | — | COM | 35086T109 |
| FNKO | FUNKO INC | 18,600 | $366K | 0.0% | $13.95 | 0.0% | COM CL A | 361008105 |
| OGE | OGE ENERGY CORP | 11,300 | $366K | 0.0% | $32.18 | -2.1% | COM | 670837103 |
| WABC | WESTAMERICA BANCORPORATION | 5,800 | $364K | 0.0% | $48.61 | +5.5% | COM | 957090103 |
| ADV | ADVANTAGE SOLUTIONS INC | 30,633 | $362K | 0.0% | $10.52 | +1.3% | COM CL A | 00791N102 |
| XLB | SELECT SECTOR SPDR TR | 4,599 | $362K | 0.0% | $78.71 | — | SBI MATERIALS | 81369Y100 |
| OLN | OLIN CORP | 9,509 | $361K | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| — | OLINK HLDG AB | 10,000 | $360K | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 35,000 | $358K | 0.0% | $10.23 | — | CL A | G1355V103 |
| CSAN | COSAN S A | 22,000 | $355K | 0.0% | $16.14 | — | ADS | 22113B103 |
| — | BIG 5 SPORTING GOODS CORP | 22,471 | $353K | 0.0% | $12.93 | — | COM | 08915P101 |
| SSD | SIMPSON MFG INC | 3,400 | $353K | 0.0% | $88.98 | +8.1% | COM | 829073105 |
| GIL | GILDAN ACTIVEWEAR INC | 11,500 | $353K | 0.0% | $26.02 | 0.0% | COM | 375916103 |
| MOV | MOVADO GROUP INC | 12,334 | $351K | 0.0% | $11.89 | +89.9% | COM | 624580106 |
| — | KKR ACQUISITION HOLDING I CO | 35,000 | $350K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | ALLETE INC | 5,200 | $349K | 0.0% | $67.12 | — | COM NEW | 018522300 |
| — | EBANG INTL HLDGS INC | 43,800 | $349K | 0.0% | $7.27 | — | CL A SHS | G3R33A106 |
| LSTR | LANDSTAR SYS INC | 2,110 | $348K | 0.0% | $164.93 | — | COM | 515098101 |
| — | FORTE BIOSCIENCES INC | 10,152 | $347K | 0.0% | $34.18 | — | COM | 34962G109 |
| CWEN/A | CLEARWAY ENERGY INC | 13,036 | $345K | 0.0% | $21.99 | 0.0% | CL A | 18539C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $345K | 0.0% | $139.36 | -1.2% | COM | 030420103 |
| — | G1 THERAPEUTICS INC | 14,302 | $344K | 0.0% | $24.05 | — | COM | 3621LQ109 |
| FTS | FORTIS INC | 7,900 | $343K | 0.0% | $33.98 | 0.0% | COM | 349553107 |
| — | CHARGEPOINT HOLDINGS INC | 12,800 | $342K | 0.0% | $26.72 | — | COM CL A | 15961R105 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,800 | $342K | 0.0% | $7.50 | +49.5% | COM | 319829107 |
| — | GLOBAL MED REIT INC | 26,000 | $341K | 0.0% | $13.12 | — | COM NEW | 37954A204 |
| — | TRIVAGO N V | 79,100 | $340K | 0.0% | $4.30 | — | SPON ADS A SHS | 89686D105 |
| TTEK | TETRA TECH INC NEW | 2,500 | $340K | 0.0% | $22.53 | +17.6% | COM | 88162G103 |
| — | SANDBRIDGE ACQUISITION CORP | 34,300 | $340K | 0.0% | $9.91 | — | COM CL A | 799793104 |
| TTMI | TTM TECHNOLOGIES INC | 23,400 | $339K | 0.0% | $14.18 | 0.0% | COM | 87305R109 |
| — | BURNING ROCK BIOTECH LTD | 12,600 | $339K | 0.0% | $23.12 | — | SPONSORED ADS | 12233L107 |
| — | ATLANTIC AVE ACQUISITION COR | 34,942 | $339K | 0.0% | $9.70 | — | COM CL A | 04906P101 |
| — | WADDELL & REED FINL INC | 13,475 | $338K | 0.0% | $14.86 | — | CL A | 930059100 |
| CXW | CORECIVIC INC | 36,900 | $334K | 0.0% | $7.70 | 0.0% | COM | 21871N101 |
| MRCY | MERCURY SYS INC | 4,710 | $333K | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| NI | NISOURCE INC | 13,800 | $333K | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| INGR | INGREDION INC | 3,700 | $333K | 0.0% | $77.11 | +10.9% | COM | 457187102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,100 | $331K | 0.0% | $29.82 | — | SPONSORED ADS | 088786108 |
| — | OCA ACQUISITION CORP | 33,000 | $330K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| NVR | NVR INC | 70 | $330K | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| — | KIRKLAND LAKE GOLD LTD | 9,700 | $329K | 0.0% | $33.92 | — | COM | 49741E100 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,890 | $329K | 0.0% | $61.88 | — | SPONSORED ADR | 47759T100 |
| BAK | BRASKEM S A | 23,100 | $328K | 0.0% | $14.20 | — | SP ADR PFD A | 105532105 |
| SYNA | SYNAPTICS INC | 2,400 | $325K | 0.0% | $67.99 | +79.0% | COM | 87157D109 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,870 | $324K | 0.0% | $39.93 | 0.0% | COM SHS | 04271T100 |
| — | KINGSWOOD ACQUISITION CORP | 32,500 | $323K | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | TPG PACE TECH OPPORTUNITIES | 32,443 | $322K | 0.0% | $9.93 | — | CL A COM | G8990Y103 |
| COUR | COURSERA INC | 7,100 | $320K | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| HP | HELMERICH & PAYNE INC | 11,897 | $320K | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| BZH | BEAZER HOMES USA INC | 15,168 | $318K | 0.0% | $18.43 | 0.0% | COM NEW | 07556Q881 |
| BFLY | BUTTERFLY NETWORK INC | 18,930 | $318K | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| GSBD | GOLDMAN SACHS BDC INC | 16,400 | $317K | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| — | BROOKFIELD PPTY REIT INC | 17,600 | $316K | 0.0% | $17.95 | — | CL A | 11282X103 |
| WWD | WOODWARD INC | 2,600 | $314K | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| — | MEDALLIA INC | 11,287 | $314K | 0.0% | $27.82 | — | COM | 584021109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,866 | $312K | 0.0% | $113.96 | +40.3% | COM | 33616C100 |
| AXON | AXON ENTERPRISE INC | 2,187 | $311K | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,075 | $309K | 0.0% | $266.43 | +13.2% | COM | 83417M104 |
| CCS | CENTURY CMNTYS INC | 5,100 | $308K | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| SAH | SONIC AUTOMOTIVE INC | 6,200 | $307K | 0.0% | $40.67 | +14.0% | CL A | 83545G102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 31,459 | $307K | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| CBT | CABOT CORP | 5,799 | $304K | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| NUS | NU SKIN ENTERPRISES INC | 5,755 | $304K | 0.0% | $43.98 | +4.3% | CL A | 67018T105 |
| EXR | EXTRA SPACE STORAGE INC | 2,266 | $300K | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| HAE | HAEMONETICS CORP MASS | 2,700 | $300K | 0.0% | $91.57 | +35.1% | COM | 405024100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,900 | $299K | 0.0% | $13.56 | — | SPONSORED ADR | 204429104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,596 | $299K | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | PATHFINDER ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $297K | 0.0% | $305.77 | — | UT SER 1 | 78467X109 |
| — | APTEVO THERAPEUTICS INC | 9,700 | $296K | 0.0% | $36.67 | — | COM NEW | 03835L207 |
| HAYW | HAYWARD HLDGS INC | 17,573 | $296K | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| — | FANHUA INC | 21,200 | $296K | 0.0% | $15.62 | — | SPONSORED ADR | 30712A103 |
| — | CF ACQUISITION CORP VI | 29,800 | $296K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 12521J202 |
| — | CUSHMAN WAKEFIELD PLC | 18,100 | $295K | 0.0% | $16.30 | — | SHS | G2717B108 |
| UVV | UNIVERSAL CORP VA | 5,000 | $295K | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| RDY | DR REDDYS LABS LTD | 4,800 | $295K | 0.0% | $61.46 | — | ADR | 256135203 |
| — | CF ACQUISITION CORP IV | 30,000 | $294K | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| — | OCA ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | CHINA LIFE INS CO LTD | 28,100 | $292K | 0.0% | $10.39 | — | SPON ADR REP H | 16939P106 |
| KRMD | REPRO MED SYS INC | 83,000 | $292K | 0.0% | $7.46 | -41.9% | COM | 759910102 |
| — | CF ACQUISITION CORP VIII | 29,400 | $292K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 12520C208 |
| BWA | BORGWARNER INC | 6,307 | $292K | 0.0% | $31.53 | +15.1% | COM | 099724106 |
| — | HEXO CORP | 45,100 | $292K | 0.0% | $6.47 | — | COM NEW | 428304307 |
| AIV | APARTMENT INVT & MGMT CO | 47,682 | $292K | 0.0% | $5.72 | — | CL A | 03748R747 |
| — | PERSPECTA INC | 10,000 | $291K | 0.0% | $29.10 | — | COM | 715347100 |
| INSP | INSPIRE MED SYS INC | 1,401 | $290K | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| — | KALA PHARMACEUTICALS INC | 43,100 | $290K | 0.0% | $6.73 | — | COM | 483119103 |
| — | ATLANTIC POWER CORP | 100,000 | $289K | 0.0% | $2.89 | — | COM NEW | 04878Q863 |
| LOPE | GRAND CANYON ED INC | 2,700 | $289K | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,600 | $288K | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $288K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | BULL HORN HLDGS CORP | 29,340 | $287K | 0.0% | $9.78 | — | SHS | G1686P106 |
| — | YAMANA GOLD INC | 66,100 | $286K | 0.0% | $4.33 | — | COM | 98462Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 18,300 | $286K | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| SATS | ECHOSTAR CORP | 11,848 | $285K | 0.0% | $23.92 | 0.0% | CL A | 278768106 |
| BCH | BANCO DE CHILE | 12,000 | $284K | 0.0% | $23.67 | — | SPONSORED ADS | 059520106 |
| FTDR | FRONTDOOR INC | 5,245 | $282K | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,600 | $282K | 0.0% | $13.69 | — | SPONSORED ADR | 43289P106 |
| — | TUSCAN HLDGS CORP II | 27,800 | $281K | 0.0% | $10.49 | — | COM | 90070A103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 46,100 | $281K | 0.0% | $6.00 | — | SPONSORED ADR | 15234Q207 |
| — | 51JOB INC | 4,486 | $281K | 0.0% | $62.64 | — | SPONSORED ADS | 316827104 |
| — | COOPER TIRE & RUBR CO | 5,000 | $280K | 0.0% | $56.00 | — | COM | 216831107 |
| — | CLASS ACCELERATION CORP | 28,999 | $280K | 0.0% | $9.66 | — | COM | 18274B106 |
| CHRS | COHERUS BIOSCIENCES INC | 19,103 | $279K | 0.0% | $16.98 | 0.0% | COM | 19249H103 |
| — | REV GROUP INC | 14,500 | $278K | 0.0% | $19.17 | — | COM | 749527107 |
| — | APPHARVEST INC | 15,129 | $278K | 0.0% | $18.38 | — | COM | 03783T103 |
| — | CREE INC | 2,533 | $274K | 0.0% | $108.17 | — | COM | 225447101 |
| CACI | CACI INTL INC | 1,100 | $272K | 0.0% | $230.36 | +3.9% | CL A | 127190304 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,201 | $272K | 0.0% | $65.60 | +24.3% | COM | 84790A105 |
| ESS | ESSEX PPTY TR INC | 1,000 | $272K | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| — | COHN ROBBINS HOLDINGS CORP | 27,600 | $271K | 0.0% | $9.82 | — | COM CL A | G23726105 |
| — | SOLARWINDS CORP | 15,528 | $271K | 0.0% | $17.22 | — | COM | 83417Q105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,700 | $269K | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| — | TREEHOUSE FOODS INC | 5,146 | $269K | 0.0% | $43.35 | — | COM | 89469A104 |
| PEGA | PEGASYSTEMS INC | 2,351 | $269K | 0.0% | $64.25 | +1.8% | COM | 705573103 |
| — | QUIDEL CORP | 2,100 | $269K | 0.0% | $128.10 | — | COM | 74838J101 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,409 | $268K | 0.0% | $28.98 | — | COM | 55608B105 |
| NFE | NEW FORTRESS ENERGY INC | 5,819 | $268K | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,000 | $268K | 0.0% | $33.50 | — | SPN ADR RESTRD | 824596100 |
| SOXL | DIREXION SHS ETF TR | 7,000 | $267K | 0.0% | $83.14 | — | DLY SCOND 3XBU | 25459W458 |
| GIB | CGI INC | 3,200 | $266K | 0.0% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| BBBY | OVERSTOCK COM INC DEL | 4,000 | $265K | 0.0% | $65.08 | +14.4% | COM | 690370101 |
| — | TWC TECH HLDGS II CORP | 26,904 | $265K | 0.0% | $9.85 | — | COM | 90117G105 |
| CPF | CENTRAL PAC FINL CORP | 9,900 | $264K | 0.0% | $18.39 | 0.0% | COM NEW | 154760409 |
| — | AEA-BRIDGES IMPACT CORP | 26,929 | $264K | 0.0% | $9.80 | — | SHS CL A | G01046104 |
| DAKT | DAKTRONICS INC | 42,200 | $264K | 0.0% | $4.23 | +33.5% | COM | 234264109 |
| RAIL | FREIGHTCAR AMER INC | 39,600 | $262K | 0.0% | $3.61 | 0.0% | COM | 357023100 |
| — | HOSTESS BRANDS INC | 18,200 | $261K | 0.0% | $14.34 | — | CL A | 44109J106 |
| VUZI | VUZIX CORP | 10,279 | $260K | 0.0% | $3.91 | +315.1% | COM NEW | 92921W300 |
| BDN | BRANDYWINE RLTY TR | 20,066 | $259K | 0.0% | $11.92 | — | SH BEN INT NEW | 105368203 |
| — | VIEW INC | 34,800 | $258K | 0.0% | $7.41 | — | COM CL A | 92671V106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,769 | $258K | 0.0% | $26.41 | — | SH BEN INT | 22002T108 |
| YPF | YPF SOCIEDAD ANONIMA | 62,700 | $257K | 0.0% | $4.33 | — | SPON ADR CL D | 984245100 |
| OVID | OVID THERAPEUTICS INC | 64,000 | $257K | 0.0% | $3.32 | 0.0% | COM | 690469101 |
| — | GREENVISION ACQUISITION CORP | 25,154 | $256K | 0.0% | $10.18 | — | COM | 39678G103 |
| — | PDC ENERGY INC | 7,400 | $255K | 0.0% | $34.46 | — | COM | 69327R101 |
| TJX | TJX COS INC NEW | 3,833 | $254K | 0.0% | $49.95 | +24.7% | COM | 872540109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,700 | $253K | 0.0% | $20.63 | — | SPON ADR H | 82935M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,000 | $252K | 0.0% | $29.47 | 0.0% | SHS NEW | M87915274 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,801 | $252K | 0.0% | $43.15 | +79.8% | COM | 04280A100 |
| — | CONCORD ACQUISITION CORP | 25,733 | $252K | 0.0% | $9.79 | — | COM CL A | 206071102 |
| VALE | VALE S A | 14,500 | $252K | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 25,626 | $251K | 0.0% | $9.79 | — | COM CL A | 612657106 |
| — | BELLRING BRANDS INC | 10,600 | $251K | 0.0% | $24.29 | — | COM CL A | 079823100 |
| — | CF ACQUISITION CORP V | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| EBF | ENNIS INC | 11,700 | $250K | 0.0% | $13.85 | 0.0% | COM | 293389102 |
| PROF | PROFOUND MED CORP | 12,400 | $250K | 0.0% | $23.98 | 0.0% | COM NEW | 74319B502 |
| — | GOLDENBRIDGE ACQUISITION LTD | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G52807123 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 34964K207 |
| — | AEQUI ACQUISITION CORP | 25,650 | $248K | 0.0% | $9.67 | — | COM CL A | 00775W102 |
| — | FLAME ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | ACIES ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | CL A | G0103T105 |
| — | TRUSTCO BK CORP N Y | 33,700 | $248K | 0.0% | $6.85 | — | COM | 898349105 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 12/15/2025 | G81355110 |
| — | KISMET ACQUISITION THREE COR | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| EDAP | EDAP TMS S A | 29,400 | $247K | 0.0% | $8.40 | — | SPONSORED ADR | 268311107 |
| — | SCULPTOR CAP MGMT | 11,300 | $247K | 0.0% | $21.86 | — | COM CL A | 811246107 |
| — | SCION TECH GROWTH I | 25,093 | $246K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | POPULATION HEALTH INVS CO IN | 24,826 | $245K | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | PAVMED INC | 55,100 | $245K | 0.0% | $3.79 | — | COM | 70387R106 |
| — | CHIMERIX INC | 25,402 | $245K | 0.0% | $9.64 | — | COM | 16934W106 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $245K | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | CAPSTAR SPL PURP ACQUISITION | 24,860 | $243K | 0.0% | $10.14 | — | COM CL A | 14070Y101 |
| — | FLIR SYS INC | 4,300 | $243K | 0.0% | $56.51 | — | COM | 302445101 |
| — | EVERBRIDGE INC | 1,979 | $240K | 0.0% | $149.01 | — | COM | 29978A104 |
| — | VIRTUOSO ACQUISITION CORP | 24,239 | $239K | 0.0% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | PROTECTIVE INS CORP | 10,400 | $238K | 0.0% | $22.88 | — | CL B | 74368L203 |
| — | NEW BEGINNINGS ACQUISITION C | 23,849 | $238K | 0.0% | $9.98 | — | COM | 64222H100 |
| — | DANIMER SCIENTIFIC INC | 6,299 | $238K | 0.0% | $37.78 | — | COM CL A | 236272100 |
| MNSO | MINISO GROUP HLDG LTD | 9,900 | $238K | 0.0% | $26.35 | — | SPONSORED ADS | 66981J102 |
| — | MEDICUS SCIENCES ACQUISITION | 24,018 | $237K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5960S116 |
| — | FIRSTCASH INC | 3,600 | $236K | 0.0% | $65.56 | — | COM | 33767D105 |
| — | FUELCELL ENERGY INC | 16,400 | $236K | 0.0% | $14.39 | — | COM | 35952H601 |
| CHH | CHOICE HOTELS INTL INC | 2,200 | $236K | 0.0% | $102.13 | 0.0% | COM | 169905106 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,600 | $235K | 0.0% | $11.63 | 0.0% | COM | 140501107 |
| — | SAPIENS INTL CORP N V | 7,400 | $235K | 0.0% | $30.60 | — | SHS | G7T16G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,700 | $235K | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| — | MAGELLAN HEALTH INC | 2,493 | $232K | 0.0% | $82.82 | — | COM NEW | 559079207 |
| — | HUDSON EXECUTIVE INVT CORP | 23,249 | $231K | 0.0% | $9.83 | — | COM CL A | 443761101 |
| — | CANGO INC | 27,300 | $230K | 0.0% | $8.42 | — | ADS | 137586103 |
| — | REDBALL ACQUISITION CORP | 23,000 | $229K | 0.0% | $10.87 | — | COM CL A | G7417R105 |
| MDXG | MIMEDX GROUP INC | 22,189 | $228K | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| — | IG ACQUISITION CORP | 23,085 | $228K | 0.0% | $9.88 | — | COM CL A | 449534106 |
| CPA | COPA HOLDINGS SA | 2,815 | $227K | 0.0% | $70.73 | 0.0% | CL A | P31076105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,515 | $226K | 0.0% | $69.27 | +16.7% | COM | 04247X102 |
| — | LAZARD GROWTH ACQUISITION CO | 22,500 | $225K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| WSM | WILLIAMS SONOMA INC | 1,254 | $225K | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 699 | $225K | 0.0% | $319.79 | +15.1% | CL A | 98980L101 |
| MWA | MUELLER WTR PRODS INC | 16,200 | $225K | 0.0% | $10.59 | +13.4% | COM SER A | 624758108 |
| — | EXTRACTION OIL & GAS INC | 6,222 | $224K | 0.0% | $36.00 | — | COM | 30227M303 |
| — | MALACCA STRAITS ACQUISITION | 22,608 | $223K | 0.0% | $9.86 | — | COM CL A | G5859B117 |
| CMP | COMPASS MINERALS INTL INC | 3,551 | $223K | 0.0% | $59.57 | 0.0% | COM | 20451N101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,500 | $222K | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| ARKO | ARKO CORP | 22,329 | $222K | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| FBNC | FIRST BANCORP N C | 5,100 | $222K | 0.0% | $35.59 | 0.0% | COM | 318910106 |
| DFH | DREAM FINDERS HOMES INC | 9,221 | $222K | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 21,879 | $221K | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| PLAB | PHOTRONICS INC | 17,100 | $220K | 0.0% | $12.10 | 0.0% | COM | 719405102 |
| — | VEONEER INC | 9,000 | $220K | 0.0% | $24.44 | — | COM | 92336X109 |
| WMK | WEIS MKTS INC | 3,900 | $220K | 0.0% | $48.57 | 0.0% | COM | 948849104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,900 | $219K | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| LPL | LG DISPLAY CO LTD | 21,900 | $219K | 0.0% | $10.00 | — | SPONS ADR REP | 50186V102 |
| — | INVESTINDUSTRIAL ACQUISITION | 22,259 | $217K | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $217K | 0.0% | $117.28 | — | ADS | 36197T103 |
| — | CASCADE ACQUISITION CORP | 22,285 | $216K | 0.0% | $9.69 | — | COM CL A | 147151104 |
| RDWR | RADWARE LTD | 8,300 | $216K | 0.0% | $27.37 | 0.0% | ORD | M81873107 |
| NOV | NOV INC | 15,635 | $215K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | CORNERSTONE ONDEMAND INC | 4,900 | $214K | 0.0% | $43.67 | — | COM | 21925Y103 |
| — | BLUEBIRD BIO INC | 7,101 | $214K | 0.0% | $30.14 | — | COM | 09609G100 |
| EGBN | EAGLE BANCORP INC MD | 4,000 | $213K | 0.0% | $39.45 | 0.0% | COM | 268948106 |
| MHO | M/I HOMES INC | 3,600 | $213K | 0.0% | $45.11 | +15.1% | COM | 55305B101 |
| — | FEDERAL RLTY INVT TR | 2,100 | $213K | 0.0% | $101.43 | — | SH BEN INT NEW | 313747206 |
| — | BIOLINERX LTD | 76,500 | $213K | 0.0% | $2.67 | — | SPONSORED ADS | 09071M205 |
| CIG | CIA ENERGETICA DE MINAS GERA | 93,900 | $213K | 0.0% | $1.86 | — | SP ADR N-V PFD | 204409601 |
| BSY | BENTLEY SYS INC | 4,539 | $212K | 0.0% | $31.61 | +41.7% | COM CL B | 08265T208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,600 | $212K | 0.0% | $46.09 | — | SPONSORD ADR REP | 191241108 |
| TBHC | KIRKLANDS INC | 7,500 | $210K | 0.0% | $24.96 | 0.0% | COM | 497498105 |
| RIG | TRANSOCEAN LTD | 58,800 | $209K | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | DATTO HLDG CORP | 9,118 | $209K | 0.0% | $22.92 | — | COM | 23821D100 |
| EXE | CHESAPEAKE ENERGY CORP | 4,787 | $208K | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| AEIS | ADVANCED ENERGY INDS | 1,900 | $207K | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| RNST | RENASANT CORP | 5,002 | $207K | 0.0% | $30.54 | +30.1% | COM | 75970E107 |
| — | TEEKAY LNG PARTNERS L P | 14,400 | $207K | 0.0% | $11.04 | — | PRTNRSP UNITS | Y8564M105 |
| — | REVLON INC | 16,800 | $207K | 0.0% | $6.94 | — | CL A NEW | 761525609 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 114,440 | $206K | 0.0% | $1.26 | +50.5% | COM | 18453H106 |
| — | AYTU BIOPHARMA INC | 27,100 | $206K | 0.0% | $7.60 | — | COM NEW | 054754874 |
| G | GENPACT LIMITED | 4,800 | $205K | 0.0% | $35.80 | +9.0% | SHS | G3922B107 |
| — | L&F ACQUISITION CORP | 20,776 | $205K | 0.0% | $9.87 | — | SHS CL A | G53702109 |
| UFPI | UFP INDUSTRIES INC | 2,700 | $205K | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| JJSF | J & J SNACK FOODS CORP | 1,300 | $204K | 0.0% | $131.46 | +8.0% | COM | 466032109 |
| SFUNY | FANG HLDGS LTD | 16,353 | $204K | 0.0% | $13.39 | — | ADR NEW | 30711Y300 |
| UUUU | ENERGY FUELS INC | 35,900 | $204K | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |
| CDNA | CAREDX INC | 3,001 | $204K | 0.0% | $77.64 | 0.0% | COM | 14167L103 |
| SAFT | SAFETY INS GROUP INC | 2,400 | $203K | 0.0% | $80.44 | 0.0% | COM | 78648T100 |
| TM | TOYOTA MOTOR CORP | 1,300 | $202K | 0.0% | $155.38 | — | SP ADR REP2COM | 892331307 |
| — | AYRO INC | 31,033 | $202K | 0.0% | $6.51 | — | COM | 054748108 |
| PCTY | PAYLOCITY HLDG CORP | 1,123 | $202K | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| OSIS | OSI SYSTEMS INC | 2,100 | $202K | 0.0% | $94.91 | 0.0% | COM | 671044105 |
| — | NIKOLA CORP | 14,500 | $202K | 0.0% | $13.93 | — | COM | 654110105 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| RRC | RANGE RES CORP | 19,500 | $201K | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| — | SHARPS COMPLIANCE CORP | 14,000 | $201K | 0.0% | $7.30 | — | COM | 820017101 |
| — | DESKTOP METAL INC | 13,513 | $201K | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | HAYNES INTERNATIONAL INC | 6,800 | $201K | 0.0% | $29.56 | — | COM NEW | 420877201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,704 | $201K | 0.0% | $4.08 | +152.5% | COM | 09058V103 |
| DOO | BRP INC | 2,298 | $200K | 0.0% | $55.54 | +26.4% | COM SUN VTG | 05577W200 |
| OMER | OMEROS CORP | 11,217 | $200K | 0.0% | $19.45 | 0.0% | COM | 682143102 |
| — | DECARBONIZATION PLUS ACQU II | 20,001 | $199K | 0.0% | $9.95 | — | UNIT 03/19/2026 | 24279D204 |
| — | SIERRA WIRELESS INC | 13,500 | $199K | 0.0% | $14.74 | — | COM | 826516106 |
| — | ONCOSEC MED INC | 41,800 | $199K | 0.0% | $5.65 | — | COM | 68234L306 |
| — | NORTHERN GENESIS ACQUISITION | 20,000 | $198K | 0.0% | $9.90 | — | COMMON STOCK | 66516U101 |
| — | AFRICAN GOLD ACQUISITION COR | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G0112R116 |
| — | PARTY CITY HOLDCO INC | 34,027 | $198K | 0.0% | $6.02 | — | COM | 702149105 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | PROGRESS ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | PMV CONSUMER ACQUISITION COR | 20,250 | $196K | 0.0% | $9.68 | — | COM | 693486102 |
| — | MOBILE TELESYSTEMS PJSC | 23,500 | $196K | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| HYLN | HYLIION HOLDINGS CORP | 18,410 | $196K | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| — | GLU MOBILE INC | 15,700 | $196K | 0.0% | $8.26 | — | COM | 379890106 |
| — | CC NEUBERGER PRIN HLDGS II | 19,800 | $195K | 0.0% | $10.08 | — | SHS CL A | G3166T103 |
| — | LEGATO MERGER CORP | 20,000 | $194K | 0.0% | $9.70 | — | COM | 52473X106 |
| — | KL ACQUISITION CORP | 20,000 | $194K | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 20,000 | $194K | 0.0% | $9.70 | — | COM CL A | 29408N106 |
| — | BREEZE HOLDINGS ACQUISITN CO | 19,426 | $193K | 0.0% | $10.14 | — | COM | 106762107 |
| OPK | OPKO HEALTH INC | 44,810 | $192K | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| — | ARRIVAL GROUP | 11,900 | $191K | 0.0% | $16.05 | — | SHS | L0423Q108 |
| — | ACKRELL SPAC PARTNERS I CO | 19,356 | $191K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 00461L303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,900 | $191K | 0.0% | $7.59 | +64.1% | SHS USD | G4863A108 |
| — | VISLINK TECHNOLOGIES INC | 64,900 | $190K | 0.0% | $2.93 | — | COM | 92836Y300 |
| — | FREQUENCY THERAPEUTICS INC | 20,001 | $190K | 0.0% | $9.50 | — | COM | 35803L108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 19,237 | $189K | 0.0% | $9.82 | — | COM CL A | 812227106 |
| — | MOLECULAR TEMPLATES INC | 14,900 | $188K | 0.0% | $12.92 | — | COM | 608550109 |
| — | BRF SA | 41,500 | $186K | 0.0% | $4.32 | — | SPONSORED ADR | 10552T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,406 | $182K | 0.0% | $3.65 | +215.2% | COM | 01438T106 |
| NUVB | NUVATION BIO INC | 17,386 | $181K | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | TUATARA CAPITAL ACQUISITN CO | 18,103 | $181K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | CLOVIS ONCOLOGY INC | 25,807 | $181K | 0.0% | $7.01 | — | COM | 189464100 |
| GAIN | GLADSTONE INVT CORP | 14,800 | $181K | 0.0% | $6.55 | 0.0% | COM | 376546107 |
| — | MAVERIX METALS INC | 33,901 | $179K | 0.0% | $5.15 | — | COM NEW | 57776F405 |
| — | ENDO INTL PLC | 24,063 | $179K | 0.0% | $7.18 | — | SHS | G30401106 |
| — | CHURCHILL CAPITAL CORP V | 18,150 | $179K | 0.0% | $9.86 | — | COM CL A | 17144T107 |
| SUNWQ | SUNWORKS INC | 12,108 | $178K | 0.0% | $3.88 | +279.6% | COM NEW | 86803X204 |
| — | D8 HOLDINGS CORP | 17,894 | $178K | 0.0% | $9.87 | — | SHS CL A | G2614K110 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 16,481 | $178K | 0.0% | $10.80 | — | CL A | 020751103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,002 | $178K | 0.0% | $13.69 | — | COM | 15678U128 |
| — | LAKELAND BANCORP INC | 10,200 | $178K | 0.0% | $17.45 | — | COM | 511637100 |
| CNH | CNH INDL N V | 11,400 | $178K | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| — | ENLINK MIDSTREAM LLC | 41,400 | $177K | 0.0% | $3.87 | — | COM UNIT REP LTD | 29336T100 |
| CX | CEMEX SAB DE CV | 25,200 | $176K | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| EXK | ENDEAVOUR SILVER CORP | 35,200 | $175K | 0.0% | $2.17 | +147.5% | COM | 29258Y103 |
| — | EDOC ACQUISITION CORP | 17,538 | $175K | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | MEDTECH ACQUISITION CORP | 18,023 | $174K | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | POWERED BRANDS | 17,669 | $172K | 0.0% | $9.73 | — | CL A | G7209M108 |
| TEO | TELECOM ARGENTINA S A | 31,000 | $172K | 0.0% | $5.55 | — | SPON ADR REP B | 879273209 |
| — | HIGHLAND TRANSCEND PARTNERS | 17,500 | $171K | 0.0% | $9.77 | — | COM CL A | G44690108 |
| — | WISEKEY INTERNATIONAL HLDS L | 11,800 | $169K | 0.0% | $14.32 | — | SPON ADS | 97727L200 |
| — | ASLAN PHARMACEUTICALS LTD | 50,393 | $168K | 0.0% | $3.33 | — | ADS | 04522R101 |
| RWT | REDWOOD TR INC | 16,000 | $167K | 0.0% | $9.25 | — | COM | 758075402 |
| — | MOUNTAIN CREST ACQUSTN CORP | 16,370 | $167K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| AM | ANTERO MIDSTREAM CORP | 18,176 | $164K | 0.0% | $5.06 | +16.6% | COM | 03676B102 |
| — | PRECISION BIOSCIENCES INC | 15,804 | $164K | 0.0% | $10.38 | — | COM | 74019P108 |
| — | DOCUMENT SEC SYS INC | 45,300 | $163K | 0.0% | $4.45 | — | COM NEW | 25614T309 |
| — | CRESCENT ACQUISITION CORP | 15,661 | $158K | 0.0% | $10.09 | — | COM CL A | 22564L105 |
| WIT | WIPRO LTD | 24,700 | $157K | 0.0% | $6.36 | — | SPON ADR 1 SH | 97651M109 |
| — | PRIME IMPACT ACQUISITION I | 15,981 | $155K | 0.0% | $9.70 | — | SHS CL A | G61074103 |
| — | ITHAX ACQUISITION CORP | 15,430 | $155K | 0.0% | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| — | SPARTACUS ACQUISITION CORP | 15,638 | $154K | 0.0% | $10.07 | — | CL A | 84677L109 |
| — | WHOLE EARTH BRANDS INC | 11,809 | $154K | 0.0% | $8.33 | — | COM CL A | 96684W100 |
| PRQR | PROQR THRAPEUTICS N V | 23,200 | $153K | 0.0% | $4.67 | +9.5% | SHS EURO | N71542109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 15,000 | $152K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G50737116 |
| DRD | DRDGOLD LIMITED | 15,900 | $151K | 0.0% | $11.03 | — | SPON ADR REPSTG | 26152H301 |
| — | OMNICHANNEL ACQUISITION CORP | 15,504 | $151K | 0.0% | $9.74 | — | COM CL A | 68218L108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 27,600 | $151K | 0.0% | $4.27 | +31.1% | COM | 00770C101 |
| — | ASHFORD HOSPITALITY TR INC | 50,600 | $149K | 0.0% | $2.59 | — | COM SHS | 044103877 |
| NOG | NORTHERN OIL AND GAS INC MN | 12,336 | $149K | 0.0% | $6.79 | +76.5% | COM | 665531307 |
| — | ZANITE ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | COM CL A | 98907K103 |
| — | ROSS ACQUISITION CORP II | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7641C122 |
| — | ESM ACQUISITION CORPORATION | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | SCVX CORP | 15,000 | $148K | 0.0% | $9.87 | — | COM | G79448208 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 15,000 | $148K | 0.0% | $10.42 | — | CL A | G1702T116 |
| — | ABG ACQUISITION CORP I | 15,000 | $148K | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | PIONEER MERGER CORP | 15,200 | $148K | 0.0% | $9.74 | — | CL A SHS | G7S24C103 |
| — | GASLOG PARTNERS LP | 55,000 | $147K | 0.0% | $3.38 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MALLARD ACQUISITION CORP | 14,861 | $147K | 0.0% | $9.89 | — | COM | 561204108 |
| — | CENTENNIAL RESOURCE DEV INC | 34,569 | $145K | 0.0% | $4.19 | — | CL A | 15136A102 |
| — | PROVIDENT ACQUISITION CORP | 14,734 | $144K | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | VISTAS MEDIA ACQUISITION CO | 14,585 | $144K | 0.0% | $9.87 | — | COM CL A | 92840T107 |
| — | SOC TELEMED INC | 22,461 | $141K | 0.0% | $6.28 | — | COM CL A | 78472F101 |
| — | VENTOUX CCM ACQUISITION CORP | 14,107 | $138K | 0.0% | $9.78 | — | COM | 92280L101 |
| — | LIVE OAK ACQUISITION CORP II | 13,590 | $136K | 0.0% | $10.01 | — | COM CL A | 53804W106 |
| — | MULTIPLAN CORPORATION | 24,289 | $135K | 0.0% | $5.56 | — | COM | 62548M100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 13,850 | $135K | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| HLIT | HARMONIC INC | 16,900 | $133K | 0.0% | $7.92 | 0.0% | COM | 413160102 |
| — | SOS LIMITED | 26,300 | $131K | 0.0% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| — | APTORUM GROUP LIMITED | 43,800 | $131K | 0.0% | $2.48 | — | CL A ORD SHS | G6096M106 |
| — | LIONHEART ACQUISITION CORP I | 13,225 | $130K | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| DE | DEERE & CO | 348 | $130K | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,000 | $130K | 0.0% | $4.74 | — | SPON ADR NEW | 900111204 |
| — | SILVERBOW RES INC | 16,100 | $126K | 0.0% | $3.94 | — | COM | 82836G102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 27,400 | $124K | 0.0% | $3.46 | +25.2% | SHS | G39342103 |
| — | BP PRUDHOE BAY RTY TR | 32,600 | $122K | 0.0% | $2.50 | — | UNIT BEN INT | 055630107 |
| — | CAPSTEAD MTG CORP | 19,700 | $122K | 0.0% | $6.19 | — | COM NO PAR | 14067E506 |
| MTUS | TIMKENSTEEL CORPORATION | 10,300 | $121K | 0.0% | $7.47 | 0.0% | COM | 887399103 |
| — | PROSPECTOR CAPITAL CORP | 12,447 | $121K | 0.0% | $9.72 | — | CL A | G7273A105 |
| — | OPGEN INC | 47,900 | $120K | 0.0% | $2.51 | — | COM | 68373L307 |
| SCKT | SOCKET MOBILE INC | 13,900 | $119K | 0.0% | $6.53 | 0.0% | COM NEW | 83368E200 |
| — | VYNE THERAPEUTICS INC | 17,450 | $119K | 0.0% | $6.82 | — | COM | 92941V209 |
| SXC | SUNCOKE ENERGY INC | 16,757 | $118K | 0.0% | $6.17 | 0.0% | COM | 86722A103 |
| TWI | TITAN INTL INC ILL | 12,803 | $118K | 0.0% | $2.20 | +256.1% | COM | 88830M102 |
| — | SHIFT TECHNOLOGIES INC | 14,213 | $118K | 0.0% | $8.30 | — | CL A | 82452T107 |
| YTRA | YATRA ONLINE INC | 50,714 | $118K | 0.0% | $1.39 | +67.6% | ORD SHS | G98338109 |
| YELLQ | YELLOW CORP | 13,243 | $117K | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | CTI BIOPHARMA CORP | 40,526 | $117K | 0.0% | $3.22 | — | COM | 12648L601 |
| — | SARISSA CAPITAL ACQUISITN CO | 11,436 | $116K | 0.0% | $10.14 | — | CL A | G7823W102 |
| — | CONSONANCE HFW ACQUISITION C | 11,760 | $113K | 0.0% | $9.61 | — | SHS CL A | G2445M103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 11,183 | $111K | 0.0% | $9.93 | — | CL A | G0083D120 |
| EXTR | EXTREME NETWORKS INC | 12,700 | $111K | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| — | BLUE WTR ACQUISITION CORP | 10,974 | $111K | 0.0% | $10.11 | — | COM CL A | 09607T104 |
| — | OAKTREE ACQUISITION CORP II | 11,139 | $110K | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| — | ARES ACQUISITION CORPORATION | 11,000 | $110K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | 5 01 ACQUISITION CORP | 11,056 | $110K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | XPRESSPA GROUP INC | 59,300 | $109K | 0.0% | $1.84 | — | COM | 98420U703 |
| — | PETRA ACQUISITION INC | 10,834 | $108K | 0.0% | $10.08 | — | COM | 716421102 |
| AROC | ARCHROCK INC | 11,100 | $106K | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| CNXX | CONX CORP | 10,544 | $105K | 0.0% | $9.96 | — | COM CL A | 212873103 |
| — | HYCROFT MINING HOLDING CORP | 30,018 | $105K | 0.0% | $5.23 | — | COM CL A | 44862P109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,425 | $104K | 0.0% | $9.98 | — | CL A SHS | G3710A105 |
| — | CERBERUS TELECOM ACQUISITION | 10,430 | $103K | 0.0% | $9.88 | — | SHS CL A | G2040C104 |
| — | DECARBONIZATION PLUS ACQU II | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 01/19/2026 | 242794204 |
| — | TRICIDA INC | 19,100 | $101K | 0.0% | $6.73 | — | COM | 89610F101 |
| HBM | HUDBAY MINERALS INC | 14,700 | $101K | 0.0% | $2.51 | +174.4% | COM | 443628102 |
| — | USHG ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| UEC | URANIUM ENERGY CORP | 35,336 | $101K | 0.0% | $2.18 | 0.0% | COM | 916896103 |
| — | MCAP ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/18/2030 | 55282T208 |
| RMGB | RMG ACQUISITION CORP II | 10,000 | $100K | 0.0% | $10.00 | — | CL A SHS | G76083107 |
| — | AMERICAN ACQUISITION OPPT IN | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| — | FREEDOM ACQUISITION I CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3663X102 |
| — | ARCLIGHT CLEAN TRANSITION II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | NEW VISTA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 54319Q204 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | MISSION ADVANCEMENT CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 60501L200 |
| — | L CATTERTON ASIA ACQUISITION | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/11/2026 | G5346G109 |
| — | ORION ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| — | FTAC HERA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FUSION ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.84 | — | CL A | 36118H105 |
| — | PERIDOT ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7008B113 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | FORUM MERGER IV CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | AG MTG INVT TR INC | 24,500 | $99,000 | 0.0% | $4.04 | — | COM | 001228105 |
| — | ALKURI GLOBAL ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 01/01/2028 | 66981N202 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2284B127 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G9460K110 |
| — | VPC IMPACT ACQU HOLDI III IN | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 91835J207 |
| — | STARBOARD VALUE ACQUISITN CO | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 85521J109 |
| — | TAILWIND TWO ACQUISITION COR | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 03/01/2028 | G86613117 |
| — | PWP FORWARD ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| — | DPCM CAP INC | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 23344P101 |
| — | VECTOR ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| LTBR | LIGHTBRIDGE CORP | 15,300 | $98,000 | 0.0% | $4.24 | — | COM | 53224K302 |
| — | FORTRESS CAPITAL ACQUISITION | 10,000 | $98,000 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| ENIC | ENEL CHILE S.A. | 24,800 | $98,000 | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| — | CA HEALTHCARE ACQUISITION CO | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 12510W107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $97,000 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $97,000 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | LIGHTJUMP ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 53228M106 |
| — | BARNES & NOBLE ED INC | 11,869 | $96,000 | 0.0% | $4.77 | — | COM | 06777U101 |
| — | AERPIO PHARMACEUTICALS INC | 71,500 | $92,000 | 0.0% | $1.24 | — | COM | 00810B105 |
| — | CANOO INC | 305,400 | $92,000 | 0.0% | $9.18 | — | Put | 13803R102 |
| — | BLUE APRON HLDGS INC | 14,100 | $89,000 | 0.0% | $6.31 | — | CL A NEW | 09523Q200 |
| VET | VERMILION ENERGY INC | 12,100 | $88,000 | 0.0% | $6.18 | 0.0% | COM | 923725105 |
| — | AIM IMMUNOTECH INC | 38,500 | $88,000 | 0.0% | $2.29 | — | COM | 00901B105 |
| — | CHINA RECYCLING ENERGY CORP | 10,700 | $87,000 | 0.0% | $5.24 | — | COM | 168913309 |
| — | SATSUMA PHARMACEUTICALS INC | 14,400 | $86,000 | 0.0% | $4.62 | — | COM | 80405P107 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $83,000 | 0.0% | $8.30 | — | Put | 82452T107 |
| — | REMARK HLDGS INC | 35,808 | $82,000 | 0.0% | $2.29 | — | COM | 75955K102 |
| OXBR | OXBRIDGE RE HLDGS LTD | 32,300 | $82,000 | 0.0% | $2.85 | 0.0% | SHS | G6856M106 |
| POWW | AMMO INC | 13,940 | $82,000 | 0.0% | $2.67 | +140.6% | COM | 00175J107 |
| — | BANCO SANTANDER MEXICO SA | 14,700 | $81,000 | 0.0% | $5.51 | — | SPONSORED ADS B | 05969B103 |
| NMR | NOMURA HLDGS INC | 14,700 | $79,000 | 0.0% | $5.37 | — | SPONSORED ADR | 65535H208 |
| SABR | SABRE CORP | 5,363 | $79,000 | 0.0% | $9.25 | +46.5% | COM | 78573M104 |
| — | INTEVAC INC | 11,000 | $79,000 | 0.0% | $7.18 | — | COM | 461148108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,574 | $78,000 | 0.0% | $1.87 | +28.3% | COM | 53566P109 |
| BTG | B2GOLD CORP | 18,200 | $78,000 | 0.0% | $4.67 | -14.5% | COM | 11777Q209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,100 | $77,000 | 0.0% | $5.20 | 0.0% | COM | 120076104 |
| ALTO | ALTO INGREDIENTS INC | 14,009 | $76,000 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | ARAVIVE INC | 11,200 | $74,000 | 0.0% | $5.71 | — | COM | 03890D108 |
| — | INDEPENDENCE CONTRACT DRILLI | 22,000 | $73,000 | 0.0% | $2.43 | — | COM | 453415606 |
| — | TREVENA INC | 40,018 | $72,000 | 0.0% | $1.93 | — | COM | 89532E109 |
| SVM | SILVERCORP METALS INC | 14,500 | $71,000 | 0.0% | $6.59 | -11.1% | COM | 82835P103 |
| TGS | TRANSPORTADORA DE GAS SUR | 14,400 | $69,000 | 0.0% | $4.79 | — | SPONSORED ADS B | 893870204 |
| DTEAF | DAVIDSTEA INC | 18,500 | $69,000 | 0.0% | $1.57 | +134.5% | COM | 238661102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,755 | $68,000 | 0.0% | $2.84 | +78.4% | COM | 56155L108 |
| — | SG BLOCKS INC | 14,500 | $68,000 | 0.0% | $6.09 | — | COM NEW | 78418A505 |
| REFR | RESEARCH FRONTIERS INC | 24,100 | $68,000 | 0.0% | $2.90 | +33.9% | COM | 760911107 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,200 | $68,000 | 0.0% | $4.20 | — | COM PAR $.0001 2 | 503459604 |
| — | 9 METERS BIOPHARMA INC | 57,258 | $67,000 | 0.0% | $1.17 | — | COM | 654405109 |
| — | ORBITAL ENERGY GROUP INC | 11,059 | $67,000 | 0.0% | $2.19 | — | COM | 68559A109 |
| — | SHIFTPIXY INC | 28,800 | $66,000 | 0.0% | $4.27 | — | COM NEW | 82452L203 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,600 | $66,000 | 0.0% | $6.90 | — | SPONSORED ADS | 40053W101 |
| — | 22ND CENTY GROUP INC | 19,226 | $63,000 | 0.0% | $3.28 | — | COM | 90137F103 |
| — | ENVERIC BIOSCIENCES INC | 20,400 | $62,000 | 0.0% | $3.04 | — | COM NEW | 29405E109 |
| — | LIVEXLIVE MEDIA INC | 13,600 | $59,000 | 0.0% | $4.34 | — | COM NEW | 53839L208 |
| — | AMPIO PHARMACEUTICALS INC | 34,638 | $58,000 | 0.0% | $1.61 | — | COM | 03209T109 |
| — | HUMANIGEN INC | 50,000 | $58,000 | 0.0% | — | — | Put | 444863203 |
| — | EMCORE CORP | 10,758 | $58,000 | 0.0% | $5.39 | — | COM NEW | 290846203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,500 | $57,000 | 0.0% | $2.92 | — | SPONSORED ADR | 60687Y109 |
| — | TEEKAY CORPORATION | 16,890 | $54,000 | 0.0% | $3.20 | — | COM | Y8564W103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,300 | $53,000 | 0.0% | $4.88 | +33.5% | COM | 14986C102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,300 | $50,000 | 0.0% | $4.38 | — | COM SH BEN INT | 25525P107 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,900 | $50,000 | 0.0% | $4.20 | — | COM NEW | 53634Q204 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,400 | $48,000 | 0.0% | $4.51 | — | COM NEW | 10501E201 |
| GBR | NEW CONCEPT ENERGY INC | 11,200 | $48,000 | 0.0% | $5.30 | 0.0% | COM | 643611106 |
| IAG | IAMGOLD CORP | 16,200 | $48,000 | 0.0% | $3.31 | 0.0% | COM | 450913108 |
| — | MAIDEN HOLDINGS LTD | 13,707 | $45,000 | 0.0% | $3.28 | — | SHS | G5753U112 |
| — | BEST INC | 22,628 | $43,000 | 0.0% | $2.04 | — | SPONSORED ADS | 08653C106 |
| NEXT | NEXTDECADE CORP | 16,200 | $43,000 | 0.0% | $2.22 | 0.0% | COM | 65342K105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,719 | $42,000 | 0.0% | $3.86 | 0.0% | COM | 03879J100 |
| — | AEROCENTURY CORP | 10,700 | $38,000 | 0.0% | $3.55 | — | COM | 007737109 |
| — | PERFORMANT FINL CORP | 16,800 | $36,000 | 0.0% | $2.14 | — | COM | 71377E105 |
| — | OTONOMY INC | 14,000 | $36,000 | 0.0% | $5.48 | — | COM | 68906L105 |
| — | MECHEL PAO | 19,900 | $35,000 | 0.0% | $2.04 | — | SPONSORED ADR NE | 583840608 |
| — | KAIXIN AUTO HLDGS | 10,300 | $34,000 | 0.0% | $3.73 | — | SHS | G5223X100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,017 | $33,000 | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| NINEQ | NINE ENERGY SERVICE INC | 13,900 | $32,000 | 0.0% | $1.89 | +59.1% | COM | 65441V101 |
| — | STONEMOR INC | 16,167 | $30,000 | 0.0% | $1.86 | — | COM | 86184W106 |
| — | RECRO PHARMA INC | 10,300 | $28,000 | 0.0% | $2.72 | — | COM | 75629F109 |
| REI | RING ENERGY INC | 11,590 | $27,000 | 0.0% | $1.91 | 0.0% | COM | 76680V108 |
| — | TELLURIAN INC NEW | 10,200 | $24,000 | 0.0% | $2.35 | — | COM | 87968A104 |
| — | CASTLIGHT HEALTH INC | 15,034 | $23,000 | 0.0% | $1.53 | — | CL B | 14862Q100 |
| — | BORR DRILLING LTD | 21,200 | $20,000 | 0.0% | $0.94 | — | SHS | G1466R207 |
| — | CINEDIGM CORP | 10,618 | $18,000 | 0.0% | $1.70 | — | COM NEW | 172406209 |
| NGD | NEW GOLD INC CDA | 11,000 | $17,000 | 0.0% | $1.81 | 0.0% | COM | 644535106 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,048 | $17,000 | 0.0% | $1.30 | — | COM | 890260706 |
| — | CANOO INC | 1,634 | $15,000 | 0.0% | $9.18 | — | COM CL A | 13803R102 |
| — | ONCONOVA THERAPEUTICS INC | 13,618 | $14,000 | 0.0% | $1.03 | — | COM PAR | 68232V405 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,564 | $13,000 | 0.0% | $1.03 | — | COM | 576810105 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 14,024 | $4,000 | 0.0% | — | — | Call | 106762123 |