Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $9.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,442 | $112M | 1.2% | $150.79 | +10.2% | COM | 023135106 |
| USB | US BANCORP DEL | 1,525,138 | $86.89M | 0.9% | $33.60 | +42.0% | COM NEW | 902973304 |
| STT | STATE STR CORP | 1,025,540 | $84.38M | 0.9% | $67.58 | +7.2% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 193,198 | $79.3M | 0.8% | $342.87 | +7.9% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 210,752 | $76.94M | 0.8% | $341.95 | +5.9% | CL A | 57636Q104 |
| BIO | BIO RAD LABS INC | 116,317 | $74.94M | 0.8% | $507.37 | +20.0% | CL A | 090572207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,193,118 | $73.94M | 0.8% | $50.29 | +18.5% | COM | 416515104 |
| META | FACEBOOK INC | 209,124 | $72.71M | 0.8% | $290.94 | +9.5% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 375,463 | $70.41M | 0.7% | $185.67 | +3.9% | COM | 37940X102 |
| AVTR | AVANTOR INC | 1,931,307 | $68.58M | 0.7% | $24.35 | +32.8% | COM | 05352A100 |
| BK | BANK NEW YORK MELLON CORP | 1,295,271 | $66.36M | 0.7% | $36.78 | +19.2% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 1,442,551 | $65.33M | 0.7% | $26.35 | +51.7% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 241,227 | $55.49M | 0.6% | $203.65 | +14.8% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 943,938 | $51.51M | 0.5% | $47.54 | +12.4% | COM | 745867101 |
| CBOE | CBOE GLOBAL MKTS INC | 412,132 | $49.06M | 0.5% | $97.44 | +6.2% | COM | 12503M108 |
| CCK | CROWN HLDGS INC | 468,628 | $47.9M | 0.5% | $72.75 | +38.2% | COM | 228368106 |
| MU | MICRON TECHNOLOGY INC | 539,143 | $45.82M | 0.5% | $59.04 | +39.5% | COM | 595112103 |
| — | XILINX INC | 311,497 | $45.05M | 0.5% | $142.74 | — | COM | 983919101 |
| BILL | BILL COM HLDGS INC | 244,989 | $44.88M | 0.5% | $156.04 | +0.4% | COM | 090043100 |
| — | SVB FINANCIAL GROUP | 76,754 | $42.71M | 0.5% | $542.88 | — | COM | 78486Q101 |
| CROX | CROCS INC | 356,389 | $41.53M | 0.4% | $45.72 | +115.3% | COM | 227046109 |
| CAH | CARDINAL HEALTH INC | 721,424 | $41.19M | 0.4% | $50.89 | +2.6% | COM | 14149Y108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,744,081 | $40.86M | 0.4% | $11.47 | +96.8% | COM | 10948W103 |
| RJF | RAYMOND JAMES FINL INC | 309,321 | $40.18M | 0.4% | $57.03 | +42.7% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 1,029,093 | $39.34M | 0.4% | $29.05 | +15.3% | COM | 316773100 |
| — | LINDE PLC | 135,830 | $39.23M | 0.4% | $276.10 | — | SHS | G5494J103 |
| NTNX | NUTANIX INC | 1,020,518 | $39M | 0.4% | $29.37 | +6.1% | CL A | 67059N108 |
| AON | AON PLC | 160,100 | $38.23M | 0.4% | $219.26 | +7.8% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 2,558,914 | $38.02M | 0.4% | $10.02 | +0.7% | COM | 345370860 |
| GOOGL | ALPHABET INC | 15,552 | $37.98M | 0.4% | $79.58 | +45.7% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 263,879 | $37.95M | 0.4% | $138.37 | 0.0% | COM | 285512109 |
| GM | GENERAL MTRS CO | 634,479 | $37.54M | 0.4% | $51.50 | +10.1% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 231,541 | $37.24M | 0.4% | $146.17 | +6.5% | COM | 98956P102 |
| UNM | UNUM GROUP | 1,309,800 | $37.2M | 0.4% | $29.23 | +0.6% | COM | 91529Y106 |
| GEN | NORTONLIFELOCK INC | 1,363,944 | $37.13M | 0.4% | $22.60 | 0.0% | COM | 668771108 |
| BKNG | BOOKING HOLDINGS INC | 16,950 | $37.09M | 0.4% | $2280.09 | +0.7% | COM | 09857L108 |
| LNC | LINCOLN NATL CORP IND | 588,769 | $37M | 0.4% | $48.61 | +6.7% | COM | 534187109 |
| PH | PARKER-HANNIFIN CORP | 119,787 | $36.79M | 0.4% | $253.82 | +14.7% | COM | 701094104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 421,791 | $36.51M | 0.4% | $76.19 | +11.2% | COM | 81725T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 313,900 | $35.78M | 0.4% | $123.26 | +2.2% | COM NEW | 759351604 |
| — | ALEXION PHARMACEUTICALS INC | 193,900 | $35.62M | 0.4% | $164.14 | — | COM | 015351109 |
| FHN | FIRST HORIZON CORPORATION | 2,033,535 | $35.14M | 0.4% | $14.39 | +7.1% | COM | 320517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 817,900 | $34.89M | 0.4% | $43.07 | +7.7% | COM | 12008R107 |
| FISV | FISERV INC | 325,552 | $34.8M | 0.4% | $110.27 | +5.4% | COM | 337738108 |
| LAD | LITHIA MTRS INC | 100,000 | $34.36M | 0.4% | $361.63 | 0.0% | Call | 536797103 |
| — | CYRUSONE INC | 474,375 | $33.93M | 0.4% | $71.51 | — | COM | 23283R100 |
| MIDD | MIDDLEBY CORP | 195,540 | $33.88M | 0.4% | $167.79 | +1.6% | COM | 596278101 |
| VTR | VENTAS INC | 581,424 | $33.2M | 0.4% | $45.56 | +4.2% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 122,354 | $33.15M | 0.4% | $206.35 | +18.6% | COM | 594918104 |
| TRGP | TARGA RES CORP | 735,908 | $32.71M | 0.3% | $16.95 | +107.9% | COM | 87612G101 |
| UMBF | UMB FINL CORP | 349,411 | $32.52M | 0.3% | $85.51 | +11.1% | COM | 902788108 |
| AEE | AMEREN CORP | 401,819 | $32.16M | 0.3% | $72.19 | +1.1% | COM | 023608102 |
| BRO | BROWN & BROWN INC | 598,182 | $31.79M | 0.3% | $49.88 | 0.0% | COM | 115236101 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $31.61M | 0.3% | $63.10 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $31.61M | 0.3% | $63.10 | — | Put | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 275,229 | $31.51M | 0.3% | $108.88 | 0.0% | COM | 03073E105 |
| HUM | HUMANA INC | 70,568 | $31.24M | 0.3% | $403.08 | +3.7% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 123,200 | $31.05M | 0.3% | $235.73 | +1.2% | COM | G3223R108 |
| CSTM | CONSTELLIUM SE | 1,625,000 | $30.79M | 0.3% | $11.55 | +49.2% | Call | F21107101 |
| CB | CHUBB LIMITED | 193,200 | $30.71M | 0.3% | $148.85 | +4.3% | COM | H1467J104 |
| DAR | DARLING INGREDIENTS INC | 454,800 | $30.7M | 0.3% | $66.77 | +5.5% | COM | 237266101 |
| MKL | MARKEL CORP | 25,694 | $30.49M | 0.3% | $1145.55 | +4.6% | COM | 570535104 |
| VISN | COMMSCOPE HLDG CO INC | 1,413,724 | $30.13M | 0.3% | $17.27 | +7.8% | COM | 20337X109 |
| ALLY | ALLY FINL INC | 603,052 | $30.06M | 0.3% | $27.07 | +61.7% | COM | 02005N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,298 | $29.79M | 0.3% | $175.09 | +1.4% | COM | 874054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248,200 | $29.46M | 0.3% | $106.20 | +2.0% | COM | 45866F104 |
| — | ATHENE HOLDING LTD | 426,500 | $28.79M | 0.3% | $50.82 | — | CL A | G0684D107 |
| CSX | CSX CORP | 892,655 | $28.64M | 0.3% | $29.11 | +6.4% | COM | 126408103 |
| WAL | WESTERN ALLIANCE BANCORP | 306,283 | $28.44M | 0.3% | $82.01 | +9.1% | COM | 957638109 |
| BA | BOEING CO | 117,831 | $28.23M | 0.3% | $238.04 | +1.6% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 256,367 | $28.2M | 0.3% | $95.94 | +5.4% | COM | 760759100 |
| — | DOUYU INTL HLDGS LTD | 4,100,894 | $28.05M | 0.3% | $10.29 | — | SPONSORED ADS | 25985W105 |
| EQH | EQUITABLE HLDGS INC | 918,247 | $27.96M | 0.3% | $25.19 | +15.3% | COM | 29452E101 |
| APH | AMPHENOL CORP NEW | 405,661 | $27.75M | 0.3% | $31.19 | +3.6% | CL A | 032095101 |
| ANF | ABERCROMBIE & FITCH CO | 591,508 | $27.46M | 0.3% | $30.50 | +32.1% | CL A | 002896207 |
| OZK | BANK OZK | 650,265 | $27.41M | 0.3% | $30.31 | +16.5% | COM | 06417N103 |
| CG | CARLYLE GROUP INC | 589,700 | $27.41M | 0.3% | $30.19 | +20.8% | COM | 14316J108 |
| — | ROYAL DUTCH SHELL PLC | 704,594 | $27.36M | 0.3% | $37.19 | — | SPON ADR B | 780259107 |
| ET | ENERGY TRANSFER L P | 2,555,900 | $27.17M | 0.3% | $7.06 | — | COM UT LTD PTN | 29273V100 |
| SMTC | SEMTECH CORP | 386,200 | $26.57M | 0.3% | $66.11 | 0.0% | COM | 816850101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 974,967 | $26.48M | 0.3% | $27.00 | — | SHS CL A | G5480U104 |
| CVE | CENOVUS ENERGY INC | 2,760,100 | $26.41M | 0.3% | $7.67 | 0.0% | COM | 15135U109 |
| EWBC | EAST WEST BANCORP INC | 365,682 | $26.21M | 0.3% | $56.48 | +16.5% | COM | 27579R104 |
| SE | SEA LTD | 95,353 | $26.18M | 0.3% | $196.01 | — | SPONSORD ADS | 81141R100 |
| IT | GARTNER INC | 107,872 | $26.13M | 0.3% | $177.88 | +23.0% | COM | 366651107 |
| CMA | COMERICA INC | 366,206 | $26.13M | 0.3% | $43.06 | +38.4% | COM | 200340107 |
| CI | CIGNA CORP NEW | 107,580 | $25.5M | 0.3% | $212.84 | +7.9% | COM | 125523100 |
| COMP | COMPASS INC | 1,937,532 | $25.46M | 0.3% | $15.59 | 0.0% | CL A | 20464U100 |
| GOOG | ALPHABET INC | 10,133 | $25.4M | 0.3% | $83.39 | +41.9% | CAP STK CL C | 02079K107 |
| SABR | SABRE CORP | 2,025,000 | $25.27M | 0.3% | $13.89 | +1.2% | Call | 78573M104 |
| — | ZENDESK INC | 173,900 | $25.1M | 0.3% | $113.21 | — | COM | 98936J101 |
| WDC | WESTERN DIGITAL CORP. | 350,300 | $24.93M | 0.3% | $46.58 | +15.7% | COM | 958102105 |
| — | PLANTRONICS INC NEW | 596,956 | $24.91M | 0.3% | $23.00 | — | COM | 727493108 |
| DUK | DUKE ENERGY CORP NEW | 246,790 | $24.36M | 0.3% | $75.90 | +10.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 30,412 | $24.33M | 0.3% | $11.75 | +36.1% | COM | 67066G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 97,848 | $24.04M | 0.3% | $201.55 | — | COM | 82669G104 |
| — | NORDSTROM INC | 652,976 | $23.88M | 0.3% | $36.57 | — | COM | 655664100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 375,500 | $23.73M | 0.3% | $46.72 | +15.7% | COM | 74251V102 |
| — | SPLUNK INC | 162,500 | $23.49M | 0.2% | $154.83 | — | COM | 848637104 |
| — | DUN & BRADSTREET HLDGS INC | 1,095,800 | $23.42M | 0.2% | $21.44 | — | COM | 26484T106 |
| HUBS | HUBSPOT INC | 40,100 | $23.37M | 0.2% | $434.46 | +20.0% | COM | 443573100 |
| — | LIBERTY MEDIA CORP DEL | 499,147 | $23.16M | 0.2% | $41.64 | — | COM C SIRIUSXM | 531229607 |
| TRU | TRANSUNION | 210,563 | $23.12M | 0.2% | $86.02 | +18.4% | COM | 89400J107 |
| SYF | SYNCHRONY FINANCIAL | 476,343 | $23.11M | 0.2% | $24.19 | +69.6% | COM | 87165B103 |
| SHC | SOTERA HEALTH CO | 953,568 | $23.11M | 0.2% | $25.03 | -1.7% | COM | 83601L102 |
| WRB | BERKLEY W R CORP | 305,879 | $22.77M | 0.2% | $28.69 | +7.3% | COM | 084423102 |
| VYX | NCR CORP NEW | 493,500 | $22.51M | 0.2% | $27.67 | 0.0% | COM | 62886E108 |
| KSS | KOHLS CORP | 406,733 | $22.41M | 0.2% | $50.05 | +14.9% | COM | 500255104 |
| BP | BP PLC | 848,300 | $22.41M | 0.2% | $22.52 | — | SPONSORED ADR | 055622104 |
| DOMO | DOMO INC | 275,500 | $22.27M | 0.2% | $51.94 | +26.1% | COM CL B | 257554105 |
| FCX | FREEPORT-MCMORAN INC | 600,000 | $22.27M | 0.2% | $19.04 | +91.8% | Call | 35671D857 |
| EXC | EXELON CORP | 500,000 | $22.16M | 0.2% | $25.06 | +9.2% | Call | 30161N101 |
| NFLX | NETFLIX INC | 41,524 | $21.93M | 0.2% | $49.94 | +2.3% | COM | 64110L106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 341,049 | $21.85M | 0.2% | $39.56 | +46.7% | COM | 55405Y100 |
| VLO | VALERO ENERGY CORP | 275,000 | $21.47M | 0.2% | $55.32 | +19.3% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 124,598 | $21.45M | 0.2% | $125.59 | +17.6% | COM | 032654105 |
| TCBI | TEXAS CAP BANCSHARES INC | 330,300 | $20.97M | 0.2% | $67.75 | -0.5% | COM | 88224Q107 |
| LNC | LINCOLN NATL CORP IND | 333,500 | $20.96M | 0.2% | $48.61 | +6.7% | Call | 534187109 |
| KWEB | KRANESHARES TR | 300,000 | $20.93M | 0.2% | — | — | Call | 500767306 |
| AN | AUTONATION INC | 219,072 | $20.77M | 0.2% | $71.46 | +37.1% | COM | 05329W102 |
| — | SYNOVUS FINL CORP | 472,624 | $20.74M | 0.2% | $34.44 | — | COM NEW | 87161C501 |
| ENB | ENBRIDGE INC | 513,601 | $20.57M | 0.2% | $23.70 | +20.9% | COM | 29250N105 |
| — | SYNEOS HEALTH INC | 227,554 | $20.36M | 0.2% | $82.17 | — | CL A | 87166B102 |
| NSC | NORFOLK SOUTHN CORP | 76,715 | $20.36M | 0.2% | $232.54 | +7.6% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 216,524 | $20.34M | 0.2% | $74.95 | +7.8% | COM | 007903107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,427,800 | $20.17M | 0.2% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | INDEPENDENCE HOLDINGS CORP | 2,014,959 | $20.13M | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| PYPL | PAYPAL HLDGS INC | 68,700 | $20.02M | 0.2% | $240.92 | +9.4% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 91,879 | $19.92M | 0.2% | $188.81 | 0.0% | COM NEW | 620076307 |
| TU | TELUS CORPORATION | 882,250 | $19.79M | 0.2% | $18.54 | +16.9% | COM | 87971M103 |
| JBHT | HUNT J B TRANS SVCS INC | 121,029 | $19.72M | 0.2% | $161.70 | 0.0% | COM | 445658107 |
| GL | GLOBE LIFE INC | 206,100 | $19.63M | 0.2% | $88.20 | +11.7% | COM | 37959E102 |
| EVRG | EVERGY INC | 324,474 | $19.61M | 0.2% | $51.92 | 0.0% | COM | 30034W106 |
| SGI | TEMPUR SEALY INTL INC | 497,995 | $19.52M | 0.2% | $36.72 | +4.4% | COM | 88023U101 |
| CAT | CATERPILLAR INC | 89,600 | $19.5M | 0.2% | $187.55 | +13.0% | COM | 149123101 |
| — | MGM GROWTH PPTYS LLC | 523,342 | $19.16M | 0.2% | $34.90 | — | CL A COM | 55303A105 |
| MAT | MATTEL INC | 950,704 | $19.11M | 0.2% | $19.72 | +4.7% | COM | 577081102 |
| NEE | NEXTERA ENERGY INC | 260,356 | $19.08M | 0.2% | $65.71 | +1.2% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 179,218 | $18.91M | 0.2% | $100.40 | +0.5% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 312,703 | $18.68M | 0.2% | $52.85 | 0.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 129,944 | $18.57M | 0.2% | $96.09 | +27.1% | COM | 747525103 |
| MUSA | MURPHY USA INC | 138,687 | $18.5M | 0.2% | $131.95 | +2.3% | COM | 626755102 |
| XYZ | SQUARE INC | 75,868 | $18.5M | 0.2% | $128.33 | +80.7% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,100 | $18.47M | 0.2% | $398.86 | +6.5% | COM | 879360105 |
| CE | CELANESE CORP DEL | 121,583 | $18.43M | 0.2% | $131.65 | +11.5% | COM | 150870103 |
| BBY | BEST BUY INC | 160,242 | $18.43M | 0.2% | $94.95 | 0.0% | COM | 086516101 |
| AA | ALCOA CORP | 500,000 | $18.42M | 0.2% | $29.03 | +19.6% | Call | 013872106 |
| CMCSA | COMCAST CORP NEW | 322,461 | $18.39M | 0.2% | $47.79 | +2.7% | CL A | 20030N101 |
| CVLT | COMMVAULT SYS INC | 232,600 | $18.18M | 0.2% | $72.68 | 0.0% | COM | 204166102 |
| SOFI | SOFI TECHNOLOGIES INC | 942,344 | $18.07M | 0.2% | $18.54 | 0.0% | COM | 83406F102 |
| AMT | AMERICAN TOWER CORP NEW | 66,741 | $18.03M | 0.2% | $219.29 | +0.9% | COM | 03027X100 |
| — | SESEN BIO INC | 3,828,200 | $17.69M | 0.2% | $2.74 | — | COM | 817763105 |
| — | CHURCHILL CAPITAL CORP VI | 1,730,026 | $17.51M | 0.2% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| FIVE | FIVE BELOW INC | 89,668 | $17.33M | 0.2% | $190.70 | +0.1% | COM | 33829M101 |
| HWC | HANCOCK WHITNEY CORPORATION | 388,131 | $17.25M | 0.2% | $45.47 | +2.3% | COM | 410120109 |
| CNQ | CANADIAN NAT RES LTD | 475,000 | $17.23M | 0.2% | $7.07 | +88.3% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 110,996 | $17.17M | 0.2% | $92.54 | +49.8% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 342,440 | $17.16M | 0.2% | $44.81 | +16.5% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200,000 | $17.06M | 0.2% | $56.15 | +34.8% | Put | 75513E101 |
| REXR | REXFORD INDL RLTY INC | 294,830 | $16.79M | 0.2% | $56.95 | — | COM | 76169C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,169,902 | $16.69M | 0.2% | $10.00 | +24.0% | COM | 446150104 |
| TER | TERADYNE INC | 124,609 | $16.69M | 0.2% | $124.19 | +1.1% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 44,880 | $16.65M | 0.2% | $50.61 | +17.1% | COM | 697435105 |
| SEIC | SEI INVTS CO | 268,610 | $16.65M | 0.2% | $54.46 | +7.2% | COM | 784117103 |
| VOYA | VOYA FINANCIAL INC | 270,050 | $16.61M | 0.2% | $60.31 | 0.0% | COM | 929089100 |
| SBRA | SABRA HEALTH CARE REIT INC | 909,360 | $16.55M | 0.2% | $17.92 | — | COM | 78573L106 |
| TXT | TEXTRON INC | 237,792 | $16.35M | 0.2% | $64.33 | 0.0% | COM | 883203101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,007 | $16.26M | 0.2% | $258.62 | +8.4% | CL A | 78410G104 |
| — | HUDSON PAC PPTYS INC | 583,595 | $16.23M | 0.2% | $26.30 | — | COM | 444097109 |
| PNC | PNC FINL SVCS GROUP INC | 84,938 | $16.2M | 0.2% | $151.66 | +4.6% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 64,800 | $16.13M | 0.2% | $175.54 | +34.0% | COM | 03076C106 |
| GCMG | GCM GROSVENOR INC | 1,540,670 | $16.05M | 0.2% | $9.56 | +0.8% | COM CL A | 36831E108 |
| — | LIFE STORAGE INC | 149,500 | $16.05M | 0.2% | $108.01 | — | COM | 53223X107 |
| APD | AIR PRODS & CHEMS INC | 55,273 | $15.9M | 0.2% | $251.80 | +3.5% | COM | 009158106 |
| TWLO | TWILIO INC | 40,000 | $15.77M | 0.2% | $320.58 | +8.3% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 68,327 | $15.68M | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| AA | ALCOA CORP | 424,507 | $15.64M | 0.2% | $29.03 | +19.6% | COM | 013872106 |
| JLL | JONES LANG LASALLE INC | 80,006 | $15.64M | 0.2% | $183.05 | +6.7% | COM | 48020Q107 |
| MRK | MERCK & CO INC | 200,000 | $15.55M | 0.2% | — | — | Put | 58933Y105 |
| QRVO | QORVO INC | 79,309 | $15.52M | 0.2% | $138.74 | +32.9% | COM | 74736K101 |
| WMT | WALMART INC | 109,800 | $15.48M | 0.2% | $43.82 | -0.0% | COM | 931142103 |
| AIZ | ASSURANT INC | 96,900 | $15.13M | 0.2% | $116.95 | +23.3% | COM | 04621X108 |
| NOW | SERVICENOW INC | 27,500 | $15.11M | 0.2% | $102.37 | -1.0% | COM | 81762P102 |
| TOL | TOLL BROTHERS INC | 258,900 | $14.97M | 0.2% | $59.92 | +1.7% | COM | 889478103 |
| — | CHURCHILL CAPITAL CORP V | 1,485,864 | $14.96M | 0.2% | $10.07 | — | COM CL A | 17144T107 |
| VRTS | VIRTUS INVT PARTNERS INC | 53,845 | $14.96M | 0.2% | $121.79 | +86.1% | COM | 92828Q109 |
| CRM | SALESFORCE COM INC | 61,178 | $14.94M | 0.2% | $224.00 | +1.7% | COM | 79466L302 |
| TME | TENCENT MUSIC ENTMT GROUP | 961,770 | $14.89M | 0.2% | $18.13 | — | SPON ADS | 88034P109 |
| — | ZYNGA INC | 1,397,686 | $14.86M | 0.2% | $9.49 | — | CL A | 98986T108 |
| EXC | EXELON CORP | 334,870 | $14.84M | 0.2% | $25.06 | +9.2% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 250,000 | $14.77M | 0.2% | $50.74 | +6.4% | Call | 125896100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 652,900 | $14.72M | 0.2% | $18.21 | +19.7% | COM | 928298108 |
| MAN | MANPOWERGROUP INC WIS | 123,453 | $14.68M | 0.2% | $82.50 | +43.1% | COM | 56418H100 |
| GOGO | GOGO INC | 1,283,700 | $14.61M | 0.2% | $11.69 | -1.0% | COM | 38046C109 |
| TRV | TRAVELERS COMPANIES INC | 97,550 | $14.6M | 0.2% | $138.16 | +2.3% | COM | 89417E109 |
| BMO | BANK MONTREAL QUE | 141,700 | $14.52M | 0.2% | $71.62 | +14.0% | COM | 063671101 |
| LAD | LITHIA MTRS INC | 42,261 | $14.52M | 0.2% | $361.63 | 0.0% | COM | 536797103 |
| DOCS | DOXIMITY INC | 246,800 | $14.36M | 0.2% | $56.14 | 0.0% | CL A | 26622P107 |
| BSX | BOSTON SCIENTIFIC CORP | 334,800 | $14.32M | 0.2% | $37.42 | +12.4% | COM | 101137107 |
| CM | CANADIAN IMP BK COMM | 125,600 | $14.3M | 0.2% | $28.73 | +55.7% | COM | 136069101 |
| LEN | LENNAR CORP | 143,600 | $14.27M | 0.2% | $88.42 | +2.2% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 120,418 | $14.24M | 0.2% | $76.75 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 444,485 | $14.18M | 0.2% | $30.61 | 0.0% | COM | 61945C103 |
| JACK | JACK IN THE BOX INC | 127,096 | $14.16M | 0.2% | $89.81 | +30.2% | COM | 466367109 |
| BIIB | BIOGEN INC | 40,734 | $14.11M | 0.2% | $298.82 | +1.4% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,955 | $14.09M | 0.1% | $143.66 | +22.7% | COM | 053015103 |
| — | DISCOVERY INC | 456,900 | $14.02M | 0.1% | $32.84 | — | COM SER A | 25470F104 |
| AVB | AVALONBAY CMNTYS INC | 67,100 | $14M | 0.1% | $161.44 | +5.6% | COM | 053484101 |
| — | OAK STR HEALTH INC | 238,749 | $13.98M | 0.1% | $57.28 | — | COM | 67181A107 |
| HWM | HOWMET AEROSPACE INC | 405,440 | $13.97M | 0.1% | $21.50 | +53.1% | COM | 443201108 |
| KT | KT CORP | 996,429 | $13.9M | 0.1% | $13.17 | — | SPONSORED ADR | 48268K101 |
| T | AT&T INC | 478,811 | $13.78M | 0.1% | $16.00 | +6.2% | COM | 00206R102 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,366,998 | $13.7M | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | SPIRIT RLTY CAP INC NEW | 284,016 | $13.59M | 0.1% | $43.83 | — | COM NEW | 84860W300 |
| PGR | PROGRESSIVE CORP | 138,000 | $13.55M | 0.1% | — | — | Put | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 284,300 | $13.53M | 0.1% | $44.47 | 0.0% | COM NEW | 026874784 |
| UAA | UNDER ARMOUR INC | 639,600 | $13.53M | 0.1% | $22.29 | 0.0% | CL A | 904311107 |
| RMBS | RAMBUS INC DEL | 566,786 | $13.44M | 0.1% | $20.08 | +0.2% | COM | 750917106 |
| STLD | STEEL DYNAMICS INC | 225,486 | $13.44M | 0.1% | $54.47 | 0.0% | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 154,397 | $13.39M | 0.1% | $72.26 | +12.6% | COM NEW | 16411R208 |
| DASH | DOORDASH INC | 75,100 | $13.39M | 0.1% | $151.57 | -3.3% | CL A | 25809K105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 650,000 | $13.38M | 0.1% | $20.58 | — | COM | 45828L108 |
| KRC | KILROY RLTY CORP | 191,710 | $13.35M | 0.1% | $69.52 | — | COM | 49427F108 |
| RL | RALPH LAUREN CORP | 112,702 | $13.28M | 0.1% | $106.73 | +6.0% | CL A | 751212101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 422,383 | $13.12M | 0.1% | $30.53 | — | NY REGISTRY SH | 03938L203 |
| MNKD | MANNKIND CORP | 2,405,800 | $13.11M | 0.1% | $4.14 | +4.7% | COM NEW | 56400P706 |
| XPO | XPO LOGISTICS INC | 93,470 | $13.08M | 0.1% | $38.64 | +26.4% | COM | 983793100 |
| — | PRA HEALTH SCIENCES INC | 78,697 | $13M | 0.1% | $165.22 | — | COM | 69354M108 |
| CME | CME GROUP INC | 60,000 | $12.76M | 0.1% | $146.49 | +19.9% | COM | 12572Q105 |
| ENS | ENERSYS | 130,200 | $12.72M | 0.1% | $79.76 | +12.0% | COM | 29275Y102 |
| TFII | TFI INTL INC | 138,978 | $12.67M | 0.1% | $69.68 | +25.0% | COM | 87241L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 211,400 | $12.54M | 0.1% | $50.24 | 0.0% | SHS | G25839104 |
| VIAV | VIAVI SOLUTIONS INC | 710,008 | $12.54M | 0.1% | $13.51 | +24.9% | COM | 925550105 |
| PSA | PUBLIC STORAGE | 41,693 | $12.54M | 0.1% | $228.51 | 0.0% | COM | 74460D109 |
| — | PACWEST BANCORP DEL | 302,500 | $12.45M | 0.1% | $27.39 | — | COM | 695263103 |
| — | OUTFRONT MEDIA INC | 517,825 | $12.44M | 0.1% | $20.82 | — | COM | 69007J106 |
| AME | AMETEK INC | 92,948 | $12.41M | 0.1% | $113.47 | +14.5% | COM | 031100100 |
| SNAP | SNAP INC | 180,841 | $12.32M | 0.1% | $32.92 | +82.3% | CL A | 83304A106 |
| ABBV | ABBVIE INC | 109,205 | $12.3M | 0.1% | $85.43 | +10.9% | COM | 00287Y109 |
| BHP | BHP GROUP LTD | 168,499 | $12.27M | 0.1% | $71.78 | — | SPONSORED ADS | 088606108 |
| — | IHS MARKIT LTD | 108,449 | $12.22M | 0.1% | $100.34 | — | SHS | G47567105 |
| CNP | CENTERPOINT ENERGY INC | 496,559 | $12.18M | 0.1% | $20.23 | +7.8% | COM | 15189T107 |
| — | CUSHMAN WAKEFIELD PLC | 688,256 | $12.02M | 0.1% | $17.44 | — | SHS | G2717B108 |
| FLYW | FLYWIRE CORPORATION | 325,011 | $11.94M | 0.1% | $33.54 | 0.0% | COM VTG | 302492103 |
| INVH | INVITATION HOMES INC | 319,491 | $11.91M | 0.1% | $30.57 | 0.0% | COM | 46187W107 |
| COIN | COINBASE GLOBAL INC | 47,000 | $11.91M | 0.1% | $259.62 | 0.0% | Put | 19260Q107 |
| GLW | CORNING INC | 288,448 | $11.8M | 0.1% | $34.76 | +10.2% | COM | 219350105 |
| HPQ | HP INC | 387,607 | $11.7M | 0.1% | $23.24 | +17.0% | COM | 40434L105 |
| PRCH | PORCH GROUP INC | 604,628 | $11.69M | 0.1% | $15.04 | +9.6% | COM | 733245104 |
| MTN | VAIL RESORTS INC | 36,870 | $11.67M | 0.1% | $304.05 | +4.8% | COM | 91879Q109 |
| RY | ROYAL BK CDA | 115,100 | $11.66M | 0.1% | $99.12 | 0.0% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 121,821 | $11.63M | 0.1% | $93.07 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 60,733 | $11.62M | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| — | PAYSAFE LIMITED | 950,000 | $11.51M | 0.1% | $12.11 | — | Put | G6964L107 |
| ASML | ASML HOLDING N V | 16,628 | $11.49M | 0.1% | $471.56 | — | N Y REGISTRY SHS | N07059210 |
| SF | STIFEL FINL CORP | 176,665 | $11.46M | 0.1% | $60.87 | +1.7% | COM | 860630102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,985 | $11.43M | 0.1% | $56.15 | +34.8% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $11.34M | 0.1% | $220.06 | — | SPONSORED ADS | 01609W102 |
| HALO | HALOZYME THERAPEUTICS INC | 245,600 | $11.15M | 0.1% | $41.23 | +7.4% | COM | 40637H109 |
| BEN | FRANKLIN RESOURCES INC | 345,796 | $11.06M | 0.1% | $21.47 | +19.7% | COM | 354613101 |
| VRSK | VERISK ANALYTICS INC | 62,534 | $10.93M | 0.1% | $172.13 | 0.0% | COM | 92345Y106 |
| — | KANSAS CITY SOUTHERN | 38,445 | $10.89M | 0.1% | $177.94 | — | COM NEW | 485170302 |
| PBA | PEMBINA PIPELINE CORP | 342,700 | $10.89M | 0.1% | $23.19 | +6.8% | COM | 706327103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 149,100 | $10.74M | 0.1% | $71.68 | +2.0% | COM | 78467J100 |
| LYFT | LYFT INC | 177,500 | $10.73M | 0.1% | $37.37 | +53.9% | CL A COM | 55087P104 |
| FRPT | FRESHPET INC | 65,800 | $10.72M | 0.1% | $158.96 | +7.3% | COM | 358039105 |
| BPOP | POPULAR INC | 142,700 | $10.71M | 0.1% | $39.50 | +69.3% | COM NEW | 733174700 |
| REGN | REGENERON PHARMACEUTICALS | 19,173 | $10.71M | 0.1% | $498.45 | +1.1% | COM | 75886F107 |
| — | SLACK TECHNOLOGIES INC | 241,178 | $10.68M | 0.1% | $43.10 | — | COM CL A | 83088V102 |
| JCI | JOHNSON CTLS INTL PLC | 154,864 | $10.63M | 0.1% | $45.89 | +28.4% | SHS | G51502105 |
| KO | COCA COLA CO | 195,671 | $10.59M | 0.1% | $47.27 | 0.0% | COM | 191216100 |
| NTRA | NATERA INC | 92,726 | $10.53M | 0.1% | $100.19 | +2.1% | COM | 632307104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 215,000 | $10.52M | 0.1% | $48.91 | — | COM UNIT RP LP | 559080106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 222,628 | $10.51M | 0.1% | $43.65 | — | COM CL A | 848574109 |
| AMAT | APPLIED MATLS INC | 73,666 | $10.49M | 0.1% | $69.59 | +85.1% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 124,000 | $10.49M | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| ONC | BEIGENE LTD | 30,526 | $10.48M | 0.1% | $343.22 | — | SPONSORED ADR | 07725L102 |
| — | NEW YORK CMNTY BANCORP INC | 949,007 | $10.46M | 0.1% | $10.40 | — | COM | 649445103 |
| RCI | ROGERS COMMUNICATIONS INC | 196,729 | $10.45M | 0.1% | $50.46 | 0.0% | CL B | 775109200 |
| EVR | EVERCORE INC | 74,245 | $10.45M | 0.1% | $91.05 | +40.6% | CLASS A | 29977A105 |
| XEL | XCEL ENERGY INC | 157,800 | $10.4M | 0.1% | $59.63 | +0.5% | COM | 98389B100 |
| VIRT | VIRTU FINL INC | 375,775 | $10.38M | 0.1% | $27.67 | +7.5% | CL A | 928254101 |
| — | CORESITE RLTY CORP | 75,827 | $10.21M | 0.1% | $134.61 | — | COM | 21870Q105 |
| INTA | INTAPP INC | 357,400 | $10.01M | 0.1% | $28.00 | 0.0% | COM | 45827U109 |
| FHI | FEDERATED HERMES INC | 293,299 | $9.946M | 0.1% | $26.47 | 0.0% | CL B | 314211103 |
| MMM | 3M CO | 50,000 | $9.932M | 0.1% | $140.42 | 0.0% | Put | 88579Y101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 57,839 | $9.912M | 0.1% | $187.35 | +2.7% | COM | 043436104 |
| INTU | INTUIT | 20,212 | $9.908M | 0.1% | $334.13 | +26.1% | COM | 461202103 |
| BRX | BRIXMOR PPTY GROUP INC | 432,400 | $9.898M | 0.1% | $21.46 | — | COM | 11120U105 |
| — | NUANCE COMMUNICATIONS INC | 180,700 | $9.837M | 0.1% | $40.06 | — | COM | 67020Y100 |
| STLA | STELLANTIS N.V | 500,893 | $9.831M | 0.1% | $19.63 | — | SHS | N82405106 |
| LVS | LAS VEGAS SANDS CORP | 186,547 | $9.83M | 0.1% | $53.79 | +2.5% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $9.632M | 0.1% | $373.88 | — | Put | 78462F103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 188,459 | $9.625M | 0.1% | $51.07 | — | COM | 78781P105 |
| COLD | AMERICOLD RLTY TR | 252,317 | $9.55M | 0.1% | $37.85 | — | COM | 03064D108 |
| — | KHOSLA VENTURES ACQUT CO III | 959,307 | $9.469M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| TREE | LENDINGTREE INC NEW | 44,459 | $9.42M | 0.1% | $215.74 | — | COM | 52603B107 |
| EXPI | EXP WORLD HLDGS INC | 241,413 | $9.359M | 0.1% | $26.00 | +24.4% | COM | 30212W100 |
| — | DECARBONIZATION PLUS ACQU II | 890,707 | $9.236M | 0.1% | $10.37 | — | CLASS A COM | 24279D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,001 | $9.229M | 0.1% | $58.14 | +32.2% | COM | 025932104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 248,200 | $9.185M | 0.1% | $38.83 | 0.0% | COM | 866683105 |
| MCD | MCDONALDS CORP | 39,747 | $9.181M | 0.1% | $185.37 | +12.9% | COM | 580135101 |
| — | COOPER COS INC | 23,131 | $9.166M | 0.1% | $386.18 | — | COM NEW | 216648402 |
| — | CYBERARK SOFTWARE LTD | 70,000 | $9.119M | 0.1% | $130.21 | — | SHS | M2682V108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 108,233 | $9.088M | 0.1% | $40.88 | 0.0% | CL A | 55826T102 |
| DE | DEERE & CO | 25,700 | $9.065M | 0.1% | $341.33 | +0.4% | COM | 244199105 |
| — | SMARTSHEET INC | 125,100 | $9.047M | 0.1% | $72.32 | — | COM CL A | 83200N103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 907,197 | $9.045M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,050 | $9.028M | 0.1% | $432.87 | +15.1% | CL A | 989207105 |
| WEX | WEX INC | 46,530 | $9.022M | 0.1% | $211.04 | -2.8% | COM | 96208T104 |
| URBN | URBAN OUTFITTERS INC | 218,641 | $9.012M | 0.1% | $37.69 | 0.0% | COM | 917047102 |
| VOD | VODAFONE GROUP PLC NEW | 526,000 | $9.011M | 0.1% | $16.28 | — | SPONSORED ADR | 92857W308 |
| — | RETAIL OPPORTUNITY INVTS COR | 508,966 | $8.988M | 0.1% | $17.66 | — | COM | 76131N101 |
| — | POWERED BRANDS | 917,669 | $8.901M | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | CORNERSTONE ONDEMAND INC | 172,100 | $8.877M | 0.1% | $51.36 | — | COM | 21925Y103 |
| ISRG | INTUITIVE SURGICAL INC | 9,524 | $8.759M | 0.1% | $251.58 | +11.5% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $8.75M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| TPR | TAPESTRY INC | 199,209 | $8.661M | 0.1% | $31.76 | +24.1% | COM | 876030107 |
| UDR | UDR INC | 176,400 | $8.64M | 0.1% | $30.56 | +29.5% | COM | 902653104 |
| AAPL | APPLE INC | 63,000 | $8.628M | 0.1% | $107.37 | +17.8% | COM | 037833100 |
| UNM | UNUM GROUP | 303,500 | $8.619M | 0.1% | $29.23 | +0.6% | Call | 91529Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 196,406 | $8.536M | 0.1% | $33.64 | +4.0% | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 229,878 | $8.531M | 0.1% | $19.04 | +91.8% | CL B | 35671D857 |
| — | AZUL S A | 321,987 | $8.5M | 0.1% | $20.10 | — | SPONSR ADR PFD | 05501U106 |
| FDX | FEDEX CORP | 28,208 | $8.415M | 0.1% | $239.74 | +12.7% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 32,415 | $8.3M | 0.1% | $256.87 | — | COM | 339041105 |
| DOV | DOVER CORP | 54,900 | $8.268M | 0.1% | $94.02 | +47.9% | COM | 260003108 |
| MRNA | MODERNA INC | 35,052 | $8.237M | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 169,286 | $8.227M | 0.1% | $34.24 | +22.6% | COM | 14448C104 |
| — | LESLIES INC | 297,400 | $8.176M | 0.1% | $26.91 | — | COM | 527064109 |
| MXL | MAXLINEAR INC | 191,188 | $8.124M | 0.1% | $36.86 | +1.2% | COM | 57776J100 |
| — | NORTH MOUNTAIN MERGER CORP | 831,582 | $8.091M | 0.1% | $10.31 | — | COM CL A | 661204107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 108,821 | $8.087M | 0.1% | $72.93 | — | COM | 29472R108 |
| DAL | DELTA AIR LINES INC DEL | 186,299 | $8.06M | 0.1% | $41.79 | +7.8% | COM NEW | 247361702 |
| — | WEINGARTEN RLTY INVS | 250,709 | $8.041M | 0.1% | $19.94 | — | SH BEN INT | 948741103 |
| RNR | RENAISSANCERE HLDGS LTD | 53,914 | $8.023M | 0.1% | $160.58 | -1.0% | COM | G7496G103 |
| — | INARI MED INC | 85,969 | $8.019M | 0.1% | $93.28 | — | COM | 45332Y109 |
| DLTR | DOLLAR TREE INC | 80,569 | $8.017M | 0.1% | $104.15 | +4.4% | COM | 256746108 |
| DLB | DOLBY LABORATORIES INC | 81,226 | $7.984M | 0.1% | $91.65 | +0.2% | COM CL A | 25659T107 |
| URI | UNITED RENTALS INC | 25,000 | $7.975M | 0.1% | $312.74 | 0.0% | COM | 911363109 |
| — | ONCOCYTE CORP | 1,389,006 | $7.973M | 0.1% | $4.97 | — | COM | 68235C107 |
| ESTC | ELASTIC N V | 54,300 | $7.914M | 0.1% | $139.81 | -10.6% | ORD SHS | N14506104 |
| WCC | WESCO INTL INC | 76,530 | $7.868M | 0.1% | $96.68 | 0.0% | COM | 95082P105 |
| — | TATA MTRS LTD | 344,512 | $7.848M | 0.1% | $20.79 | — | SPONSORED ADR | 876568502 |
| RF | REGIONS FINANCIAL CORP NEW | 386,984 | $7.809M | 0.1% | $17.74 | +0.7% | COM | 7591EP100 |
| IBEX | IBEX LTD | 400,000 | $7.808M | 0.1% | $13.57 | +59.5% | SHS NEW | G4690M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,173 | $7.799M | 0.1% | $83.92 | +20.2% | COM | 12769G100 |
| ADC | AGREE RLTY CORP | 110,400 | $7.783M | 0.1% | $70.18 | — | COM | 008492100 |
| — | HEALTHCARE RLTY TR | 257,644 | $7.781M | 0.1% | $29.85 | — | COM | 421946104 |
| V | VISA INC | 33,066 | $7.732M | 0.1% | $195.47 | +13.1% | COM CL A | 92826C839 |
| WYNN | WYNN RESORTS LTD | 63,196 | $7.729M | 0.1% | $97.47 | +27.0% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,800 | $7.726M | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 83,631 | $7.668M | 0.1% | $61.54 | +19.8% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 56,730 | $7.657M | 0.1% | $131.61 | +10.5% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 43,500 | $7.646M | 0.1% | $133.68 | +31.4% | COM | 254687106 |
| PUBM | PUBMATIC INC | 195,657 | $7.644M | 0.1% | $36.29 | +14.6% | COM CL A | 74467Q103 |
| SNBR | SLEEP NUMBER CORP | 69,391 | $7.629M | 0.1% | $113.88 | 0.0% | COM | 83125X103 |
| — | GUILD HLDGS CO | 493,138 | $7.565M | 0.1% | $16.26 | — | CL A | 40172N107 |
| — | CREE INC | 77,000 | $7.54M | 0.1% | $98.26 | — | COM | 225447101 |
| NWS | NEWS CORP NEW | 309,281 | $7.531M | 0.1% | $20.74 | +14.6% | CL B | 65249B208 |
| — | FRONTIER ACQUISITION CORP | 751,800 | $7.518M | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| PLD | PROLOGIS INC. | 62,800 | $7.507M | 0.1% | $92.16 | +11.1% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 20,300 | $7.408M | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| — | AZEK CO INC | 174,100 | $7.392M | 0.1% | $42.10 | — | CL A | 05478C105 |
| EQR | EQUITY RESIDENTIAL | 95,712 | $7.37M | 0.1% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| CSGP | COSTAR GROUP INC | 88,609 | $7.339M | 0.1% | $86.39 | +0.1% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 56,200 | $7.33M | 0.1% | $85.35 | +35.1% | COM | 020002101 |
| WEN | WENDYS CO | 312,292 | $7.314M | 0.1% | $22.00 | +4.4% | COM | 95058W100 |
| SCHW | SCHWAB CHARLES CORP | 99,764 | $7.264M | 0.1% | $53.08 | +25.5% | COM | 808513105 |
| LOW | LOWES COS INC | 37,400 | $7.255M | 0.1% | $139.73 | +28.5% | COM | 548661107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 501,300 | $7.154M | 0.1% | $7.67 | +12.3% | COM | 69121K104 |
| CMS | CMS ENERGY CORP | 120,302 | $7.108M | 0.1% | $50.74 | +6.4% | COM | 125896100 |
| — | AMTD INTL INC | 1,159,719 | $7.086M | 0.1% | $9.00 | — | SPONSORED ADS | 00180G106 |
| CVBF | CVB FINL CORP | 341,272 | $7.027M | 0.1% | $18.05 | 0.0% | COM | 126600105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 673,650 | $6.999M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| — | CMC MATERIALS INC | 46,400 | $6.994M | 0.1% | $151.17 | — | COM | 12571T100 |
| ESS | ESSEX PPTY TR INC | 23,312 | $6.994M | 0.1% | $247.94 | +0.5% | COM | 297178105 |
| MQ | MARQETA INC | 249,000 | $6.989M | 0.1% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| TDG | TRANSDIGM GROUP INC | 10,687 | $6.918M | 0.1% | $484.74 | +7.6% | COM | 893641100 |
| CSL | CARLISLE COS INC | 36,100 | $6.909M | 0.1% | $176.54 | 0.0% | COM | 142339100 |
| HWM | HOWMET AEROSPACE INC | 200,000 | $6.894M | 0.1% | $21.50 | +53.1% | Call | 443201108 |
| — | SEAGEN INC | 43,604 | $6.885M | 0.1% | $152.14 | — | COM | 81181C104 |
| ALC | ALCON AG | 97,637 | $6.859M | 0.1% | $70.09 | +0.3% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 50,800 | $6.855M | 0.1% | $117.46 | +2.8% | COM | 742718109 |
| — | TRILLIUM THERAPEUTICS INC | 701,201 | $6.801M | 0.1% | $8.97 | — | COM NEW | 89620X506 |
| STM | STMICROELECTRONICS N V | 186,800 | $6.796M | 0.1% | $38.33 | — | NY REGISTRY | 861012102 |
| — | PROOFPOINT INC | 39,000 | $6.776M | 0.1% | $173.74 | — | COM | 743424103 |
| — | UMPQUA HLDGS CORP | 360,800 | $6.656M | 0.1% | $15.32 | — | COM | 904214103 |
| JEF | JEFFERIES FINL GROUP INC | 193,700 | $6.625M | 0.1% | $26.36 | 0.0% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 53,300 | $6.617M | 0.1% | $99.81 | +9.7% | SHS | G5960L103 |
| PVH | PVH CORPORATION | 60,506 | $6.51M | 0.1% | $108.97 | 0.0% | COM | 693656100 |
| VNO | VORNADO RLTY TR | 139,324 | $6.502M | 0.1% | $46.00 | — | SH BEN INT | 929042109 |
| FDS | FACTSET RESH SYS INC | 19,332 | $6.488M | 0.1% | $314.73 | -0.4% | COM | 303075105 |
| UE | URBAN EDGE PPTYS | 338,300 | $6.461M | 0.1% | $13.59 | — | COM | 91704F104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 661,963 | $6.421M | 0.1% | $9.70 | — | COM CL A | 86934L103 |
| MPWR | MONOLITHIC PWR SYS INC | 17,000 | $6.349M | 0.1% | $341.85 | -0.5% | COM | 609839105 |
| — | SOGOU INC | 743,073 | $6.339M | 0.1% | $7.70 | — | ADR REPSTG A | 83409V104 |
| ADNT | ADIENT PLC | 140,000 | $6.328M | 0.1% | $36.79 | +27.1% | ORD SHS | G0084W101 |
| — | IAA INC | 115,600 | $6.305M | 0.1% | $54.54 | — | COM | 449253103 |
| — | LABORATORY CORP AMER HLDGS | 22,810 | $6.292M | 0.1% | $222.46 | — | COM NEW | 50540R409 |
| AER | AERCAP HOLDINGS NV | 122,673 | $6.282M | 0.1% | $33.82 | +68.0% | SHS | N00985106 |
| OTIS | OTIS WORLDWIDE CORP | 76,830 | $6.282M | 0.1% | $66.96 | +7.1% | COM | 68902V107 |
| AYI | ACUITY BRANDS INC | 33,300 | $6.228M | 0.1% | $125.79 | +42.7% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 39,992 | $6.22M | 0.1% | $124.48 | +12.3% | COM | 46625H100 |
| TXRH | TEXAS ROADHOUSE INC | 64,500 | $6.205M | 0.1% | $89.00 | +1.7% | COM | 882681109 |
| — | RAPT THERAPEUTICS INC | 193,930 | $6.164M | 0.1% | $31.67 | — | COM | 75382E109 |
| FR | FIRST INDL RLTY TR INC | 117,100 | $6.116M | 0.1% | $52.23 | — | COM | 32054K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 617,100 | $6.109M | 0.1% | $10.87 | — | SPONSORED ADS | 881624209 |
| COP | CONOCOPHILLIPS | 100,000 | $6.09M | 0.1% | $44.04 | +7.1% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 58,442 | $6.052M | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 21,938 | $6.05M | 0.1% | $253.95 | -0.1% | COM | 871607107 |
| — | COHERENT INC | 22,754 | $6.015M | 0.1% | $263.23 | — | COM | 192479103 |
| LBRDK | LIBERTY BROADBAND CORP | 34,623 | $6.012M | 0.1% | $150.65 | 0.0% | COM SER C | 530307305 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $6M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| OKE | ONEOK INC NEW | 107,688 | $5.992M | 0.1% | $39.72 | +4.0% | COM | 682680103 |
| — | FIFTH WALL ACQUISITN CORP II | 601,310 | $5.983M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| WPC | WP CAREY INC | 80,079 | $5.975M | 0.1% | $74.61 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 73,300 | $5.963M | 0.1% | $73.43 | 0.0% | COM | 194162103 |
| BIGGQ | BIG LOTS INC | 90,152 | $5.952M | 0.1% | $60.84 | 0.0% | COM | 089302103 |
| — | VIZIO HLDG CORP | 219,762 | $5.936M | 0.1% | $27.01 | — | CL A COM | 92858V101 |
| — | R1 RCM INC | 266,054 | $5.917M | 0.1% | $22.24 | — | COM | 749397105 |
| — | MESA AIR GROUP INC | 631,206 | $5.889M | 0.1% | $9.33 | — | COM NEW | 590479135 |
| HST | HOST HOTELS & RESORTS INC | 344,300 | $5.884M | 0.1% | $14.40 | 0.0% | COM | 44107P104 |
| WCN | WASTE CONNECTIONS INC | 49,200 | $5.876M | 0.1% | $101.75 | +13.4% | COM | 94106B101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 121,490 | $5.867M | 0.1% | $46.89 | — | COM | 007800105 |
| ESNT | ESSENT GROUP LTD | 129,579 | $5.825M | 0.1% | $39.73 | +12.2% | COM | G3198U102 |
| NTST | NETSTREIT CORP | 252,215 | $5.816M | 0.1% | $20.42 | — | COM | 64119V303 |
| SWIM | LATHAM GROUP INC | 177,800 | $5.683M | 0.1% | $29.21 | 0.0% | COM | 51819L107 |
| IVZ | INVESCO LTD | 211,382 | $5.65M | 0.1% | $22.36 | 0.0% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DEL | 120,000 | $5.59M | 0.1% | $36.76 | — | COM A SIRIUSXM | 531229409 |
| — | INSU ACQUISITION CORP III | 571,434 | $5.574M | 0.1% | $9.95 | — | COM CL A | 457817104 |
| UMC | UNITED MICROELECTRONICS CORP | 588,800 | $5.565M | 0.1% | $9.19 | — | SPON ADR NEW | 910873405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,756 | $5.522M | 0.1% | $109.62 | +14.3% | COM | 679580100 |
| MTB | M & T BK CORP | 37,877 | $5.504M | 0.1% | $124.49 | +8.1% | COM | 55261F104 |
| OWL | BLUE OWL CAPITAL INC | 426,806 | $5.497M | 0.1% | $11.33 | 0.0% | COM CL A | 09581B103 |
| PRG | PROG HOLDINGS INC | 113,800 | $5.478M | 0.1% | $48.00 | 0.0% | COM NPV | 74319R101 |
| — | PROSPECTOR CAPITAL CORP | 561,050 | $5.442M | 0.1% | $9.70 | — | CL A | G7273A105 |
| CAT | CATERPILLAR INC | 25,000 | $5.441M | 0.1% | $187.55 | +13.0% | Put | 149123101 |
| PCAR | PACCAR INC | 60,765 | $5.423M | 0.1% | $51.17 | 0.0% | COM | 693718108 |
| ACM | AECOM | 85,600 | $5.421M | 0.1% | $47.85 | +31.4% | COM | 00766T100 |
| — | LIBERTY GLOBAL PLC | 198,856 | $5.377M | 0.1% | $26.52 | — | SHS CL C | G5480U120 |
| AZO | AUTOZONE INC | 3,600 | $5.372M | 0.1% | $1449.65 | 0.0% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 14,092 | $5.331M | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,438 | $5.308M | 0.1% | $50.61 | +6.5% | COM | 110122108 |
| BAX | BAXTER INTL INC | 65,187 | $5.248M | 0.1% | $75.68 | 0.0% | COM | 071813109 |
| CMPS | COMPASS PATHWAYS PLC | 134,931 | $5.147M | 0.1% | $38.15 | — | SPONSORED ADS | 20451W101 |
| DD | DUPONT DE NEMOURS INC | 66,396 | $5.139M | 0.1% | $19.25 | +58.9% | COM | 26614N102 |
| STC | STEWART INFORMATION SVCS COR | 90,635 | $5.138M | 0.1% | $48.60 | +20.1% | COM | 860372101 |
| — | LAZARD LTD | 112,663 | $5.098M | 0.1% | $37.22 | — | SHS A | G54050102 |
| TASK | TASKUS INC | 148,039 | $5.07M | 0.1% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| ABNB | AIRBNB INC | 33,000 | $5.054M | 0.1% | $166.87 | -6.0% | COM CL A | 009066101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5.05M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| TXNM | PNM RES INC | 103,500 | $5.048M | 0.1% | $42.70 | +15.2% | COM | 69349H107 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 500,000 | $5.045M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | FIRSTMARK HORIZON ACQUISITIO | 506,835 | $5.033M | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| ARMK | ARAMARK | 134,907 | $5.026M | 0.1% | $25.72 | +0.7% | COM | 03852U106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,002 | $5.005M | 0.1% | $157.87 | +14.5% | CL A | 55825T103 |
| — | LINDE PLC | 17,300 | $5.001M | 0.1% | $276.10 | — | Call | G5494J103 |
| S | SENTINELONE INC | 117,500 | $4.994M | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |
| EHC | ENCOMPASS HEALTH CORP | 63,929 | $4.989M | 0.1% | $61.95 | +2.3% | COM | 29261A100 |
| EOLS | EVOLUS INC | 394,214 | $4.987M | 0.1% | $11.00 | 0.0% | COM | 30052C107 |
| CNC | CENTENE CORP DEL | 68,355 | $4.985M | 0.1% | $62.37 | +9.8% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,800 | $4.982M | 0.1% | $34.12 | +5.1% | COM | 67103H107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.965M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | TCV ACQUISITION CORP | 500,000 | $4.955M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| SE | SEA LTD | 18,000 | $4.943M | 0.1% | $196.01 | — | Call | 81141R100 |
| — | HORIZON THERAPEUTICS PUB L | 52,717 | $4.936M | 0.1% | $80.09 | — | SHS | G46188101 |
| — | SOUTH JERSEY INDS INC | 189,408 | $4.912M | 0.1% | $22.54 | — | COM | 838518108 |
| — | CRUCIBLE ACQUISITION CORP | 505,969 | $4.908M | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| FIVN | FIVE9 INC | 26,752 | $4.906M | 0.1% | $156.69 | +10.0% | COM | 338307101 |
| — | MIRATI THERAPEUTICS INC | 30,122 | $4.866M | 0.1% | $161.54 | — | COM | 60468T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 102,569 | $4.854M | 0.1% | $49.80 | — | SPON ADR SER B | 833635105 |
| MTCH | MATCH GROUP INC NEW | 29,893 | $4.82M | 0.1% | $118.53 | +20.8% | COM | 57667L107 |
| ECL | ECOLAB INC | 23,400 | $4.819M | 0.1% | $200.44 | +2.9% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,400 | $4.816M | 0.1% | $150.79 | +10.2% | Call | 023135106 |
| FTDR | FRONTDOOR INC | 96,148 | $4.79M | 0.1% | $52.82 | -0.2% | COM | 35905A109 |
| OVV | OVINTIV INC | 150,790 | $4.748M | 0.1% | $24.98 | +7.5% | COM | 69047Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 219,900 | $4.741M | 0.1% | $16.28 | +21.0% | COM | 185899101 |
| DLO | DLOCAL LTD | 90,100 | $4.733M | 0.1% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| ZS | ZSCALER INC | 21,800 | $4.71M | 0.1% | $191.55 | -0.7% | COM | 98980G102 |
| HXL | HEXCEL CORP NEW | 75,000 | $4.68M | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| PENN | PENN NATL GAMING INC | 61,091 | $4.672M | 0.0% | $81.01 | +6.3% | COM | 707569109 |
| — | FOCUS FINL PARTNERS INC | 96,295 | $4.671M | 0.0% | $41.62 | — | COM CL A | 34417P100 |
| SWK | STANLEY BLACK & DECKER INC | 22,740 | $4.662M | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| VICI | VICI PPTYS INC | 149,115 | $4.626M | 0.0% | $18.58 | +30.3% | COM | 925652109 |
| REG | REGENCY CTRS CORP | 72,000 | $4.613M | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| — | FEDERAL RLTY INVT TR | 38,935 | $4.562M | 0.0% | $116.32 | — | SH BEN INT NEW | 313747206 |
| VTRS | VIATRIS INC | 315,284 | $4.505M | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| ALB | ALBEMARLE CORP | 26,636 | $4.487M | 0.0% | $138.51 | +10.2% | COM | 012653101 |
| ACRS | ACLARIS THERAPEUTICS INC | 254,344 | $4.466M | 0.0% | $4.92 | +361.5% | COM | 00461U105 |
| RRX | REGAL BELOIT CORP | 33,400 | $4.459M | 0.0% | $122.09 | +15.6% | COM | 758750103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 207,347 | $4.439M | 0.0% | $19.38 | — | ORD SHS | G6829J107 |
| — | CONVEY HLDG PARENT INC | 385,800 | $4.391M | 0.0% | $11.38 | — | COM | 21258C108 |
| — | LITHIUM AMERS CORP NEW | 295,529 | $4.385M | 0.0% | $14.84 | — | COM NEW | 53680Q207 |
| ATEX | ANTERIX INC | 72,848 | $4.37M | 0.0% | $43.53 | +15.1% | COM | 03676C100 |
| — | MAXIM INTEGRATED PRODS INC | 41,200 | $4.341M | 0.0% | $71.78 | — | COM | 57772K101 |
| UA | UNDER ARMOUR INC | 233,391 | $4.334M | 0.0% | $11.85 | +59.0% | CL C | 904311206 |
| ATRO | ASTRONICS CORP | 247,300 | $4.331M | 0.0% | $15.96 | +9.0% | COM | 046433108 |
| GFL | GFL ENVIRONMENTAL INC | 135,400 | $4.322M | 0.0% | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | CERNER CORP | 55,038 | $4.302M | 0.0% | $73.12 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.281M | 0.0% | $373.88 | — | Call | 78462F103 |
| ARCC | ARES CAPITAL CORP | 217,000 | $4.251M | 0.0% | $12.20 | +2.5% | COM | 04010L103 |
| — | GIGCAPITAL4 INC | 430,000 | $4.236M | 0.0% | $9.85 | — | COM | 37518G101 |
| MDU | MDU RES GROUP INC | 134,824 | $4.225M | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,325,053 | $4.2M | 0.0% | $3.30 | — | ADS | 589492107 |
| — | CRANE CO | 45,100 | $4.166M | 0.0% | $87.08 | — | COM | 224399105 |
| — | WALKME LTD | 141,246 | $4.133M | 0.0% | $29.26 | — | ORD SHS | M97628107 |
| PLBY | PLBY GROUP INC | 106,098 | $4.126M | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| OPTU | ALTICE USA INC | 120,800 | $4.124M | 0.0% | $31.32 | +11.7% | CL A | 02156K103 |
| THC | TENET HEALTHCARE CORP | 61,365 | $4.111M | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| PCRX | PACIRA BIOSCIENCES INC | 67,589 | $4.101M | 0.0% | $66.37 | -4.6% | COM | 695127100 |
| — | LDH GROWTH CORP I | 410,000 | $4.1M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 401,200 | $4.084M | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| GS | GOLDMAN SACHS GROUP INC | 10,757 | $4.083M | 0.0% | $189.14 | +68.9% | COM | 38141G104 |
| — | PARAMOUNT GROUP INC | 405,166 | $4.08M | 0.0% | $9.96 | — | COM | 69924R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,200 | $4.071M | 0.0% | $121.31 | +77.4% | CL A | 22788C105 |
| DOO | BRP INC | 51,919 | $4.063M | 0.0% | $80.07 | +1.4% | COM SUN VTG | 05577W200 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $4.048M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $4.044M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $4.044M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | HH&L ACQUISITION CO | 400,000 | $4.036M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | VEREIT INC | 86,992 | $3.995M | 0.0% | $37.79 | — | COM | 92339V308 |
| LPRO | OPEN LENDING CORP | 92,694 | $3.994M | 0.0% | $27.86 | +37.9% | COM CL A | 68373J104 |
| — | BRIGHT HEALTH GROUP INC | 232,383 | $3.987M | 0.0% | $17.16 | — | COM | 10920V107 |
| NKE | NIKE INC | 25,624 | $3.959M | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 28,200 | $3.95M | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| — | STEM INC | 108,599 | $3.911M | 0.0% | $36.01 | — | COM | 85859N102 |
| — | MOGO INC | 497,287 | $3.904M | 0.0% | $7.97 | — | COM | 60800C109 |
| — | ALLEGHANY CORP MD | 5,800 | $3.869M | 0.0% | $616.57 | — | COM | 017175100 |
| COIN | COINBASE GLOBAL INC | 15,200 | $3.85M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORP | 10,534 | $3.828M | 0.0% | $279.93 | +19.2% | COM | 666807102 |
| HRL | HORMEL FOODS CORP | 80,100 | $3.825M | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| — | PONTEM CORPORATION | 392,946 | $3.819M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | THE AARONS COMPANY INC | 119,053 | $3.808M | 0.0% | $23.58 | — | COM | 00258W108 |
| — | BLACK KNIGHT INC | 47,380 | $3.695M | 0.0% | $81.10 | — | COM | 09215C105 |
| YUMC | YUM CHINA HLDGS INC | 56,400 | $3.69M | 0.0% | $57.83 | +10.3% | COM | 98850P109 |
| — | TWITTER INC | 53,605 | $3.689M | 0.0% | $55.65 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC | 138,200 | $3.669M | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 359,500 | $3.667M | 0.0% | $10.44 | — | SHS CL A | G8251L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,000 | $3.626M | 0.0% | $43.07 | +7.7% | Call | 12008R107 |
| NDSN | NORDSON CORP | 16,435 | $3.607M | 0.0% | $199.31 | +0.9% | COM | 655663102 |
| WT | WISDOMTREE INVTS INC | 579,400 | $3.593M | 0.0% | $4.34 | +52.0% | COM | 97717P104 |
| — | NANOSTRING TECHNOLOGIES INC | 55,200 | $3.576M | 0.0% | $65.69 | — | COM | 63009R109 |
| BURL | BURLINGTON STORES INC | 11,100 | $3.574M | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| — | NEVRO CORP | 21,449 | $3.556M | 0.0% | $165.79 | — | COM | 64157F103 |
| JD | JD.COM INC | 44,386 | $3.543M | 0.0% | $58.12 | — | SPON ADR CL A | 47215P106 |
| TIMB | TIM S A | 305,500 | $3.52M | 0.0% | $12.19 | — | SPONSORED ADR | 88706T108 |
| TFC | TRUIST FINL CORP | 62,844 | $3.488M | 0.0% | $36.75 | +28.0% | COM | 89832Q109 |
| NSA | NATIONAL STORAGE AFFILIATES | 68,867 | $3.482M | 0.0% | $48.13 | — | COM SHS BEN IN | 637870106 |
| NUE | NUCOR CORP | 36,300 | $3.482M | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| AES | AES CORP | 133,173 | $3.472M | 0.0% | $16.44 | +35.0% | COM | 00130H105 |
| — | QTS RLTY TR INC | 44,665 | $3.452M | 0.0% | $62.08 | — | COM CL A | 74736A103 |
| — | PIONEER NAT RES CO | 21,120 | $3.433M | 0.0% | $162.55 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 2,347 | $3.429M | 0.0% | $63.41 | +94.3% | CL A | 82509L107 |
| — | BGC PARTNERS INC | 604,222 | $3.426M | 0.0% | $4.72 | — | CL A | 05541T101 |
| SSP | SCRIPPS E W CO OHIO | 167,577 | $3.417M | 0.0% | $7.36 | +114.0% | CL A NEW | 811054402 |
| PK | PARK HOTELS & RESORTS INC | 164,500 | $3.39M | 0.0% | $20.61 | — | COM | 700517105 |
| — | THOMSON REUTERS CORP. | 34,100 | $3.386M | 0.0% | $79.06 | — | COM NEW | 884903709 |
| — | SHAW COMMUNICATIONS INC | 115,800 | $3.354M | 0.0% | $17.05 | — | CL B CONV | 82028K200 |
| CHD | CHURCH & DWIGHT INC | 39,109 | $3.333M | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| — | KHOSLA VENTURES ACQUISITION | 336,096 | $3.324M | 0.0% | $10.05 | — | CL A | 482504107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,700 | $3.304M | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| PRKS | SEAWORLD ENTMT INC | 65,882 | $3.29M | 0.0% | $44.78 | +18.5% | COM | 81282V100 |
| ES | EVERSOURCE ENERGY | 40,998 | $3.289M | 0.0% | $72.13 | -2.6% | COM | 30040W108 |
| GMAB | GENMAB A/S | 80,450 | $3.284M | 0.0% | $31.11 | — | SPONSORED ADS | 372303206 |
| ORI | OLD REP INTL CORP | 131,700 | $3.281M | 0.0% | $11.73 | +46.6% | COM | 680223104 |
| CLX | CLOROX CO DEL | 18,200 | $3.275M | 0.0% | $166.01 | -5.2% | COM | 189054109 |
| GFI | GOLD FIELDS LTD | 365,963 | $3.257M | 0.0% | $8.90 | — | SPONSORED ADR | 38059T106 |
| UBS | UBS GROUP AG | 211,948 | $3.245M | 0.0% | $14.72 | +7.3% | SHS | H42097107 |
| RACE | FERRARI N V | 15,635 | $3.226M | 0.0% | $205.60 | +1.4% | COM | N3167Y103 |
| MAX | MEDIAALPHA INC | 76,620 | $3.225M | 0.0% | $41.01 | -2.5% | CL A | 58450V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,968 | $3.216M | 0.0% | $148.18 | -1.2% | COM | 02043Q107 |
| ALLE | ALLEGION PLC | 23,054 | $3.212M | 0.0% | $117.62 | +9.3% | ORD SHS | G0176J109 |
| ARES | ARES MANAGEMENT CORPORATION | 50,500 | $3.211M | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| PWR | QUANTA SVCS INC | 35,300 | $3.198M | 0.0% | $88.06 | +5.8% | COM | 74762E102 |
| PLYM | PLYMOUTH INDL REIT INC | 159,600 | $3.196M | 0.0% | $14.96 | — | COM | 729640102 |
| NHI | NATIONAL HEALTH INVS INC | 47,094 | $3.158M | 0.0% | $67.06 | — | COM | 63633D104 |
| ORGN | ORIGIN MATERIALS INC | 383,400 | $3.144M | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| ENTG | ENTEGRIS INC | 25,536 | $3.14M | 0.0% | $102.90 | +9.6% | COM | 29362U104 |
| BHF | BRIGHTHOUSE FINL INC | 68,900 | $3.138M | 0.0% | $43.48 | +8.1% | COM | 10922N103 |
| PAX | PATRIA INVESTMENTS LIMITED | 177,800 | $3.133M | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| AGNC | AGNC INVT CORP | 185,500 | $3.133M | 0.0% | $16.56 | — | COM | 00123Q104 |
| IRM | IRON MTN INC NEW | 73,300 | $3.102M | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| RDN | RADIAN GROUP INC | 138,312 | $3.077M | 0.0% | $18.07 | +11.4% | COM | 750236101 |
| FSK | FS KKR CAP CORP | 142,813 | $3.072M | 0.0% | $9.87 | +11.9% | COM | 302635206 |
| MGM | MGM RESORTS INTERNATIONAL | 71,942 | $3.068M | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| — | ICAD INC | 175,100 | $3.031M | 0.0% | $12.85 | — | COM NEW | 44934S206 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,459 | $3.026M | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| TRNO | TERRENO RLTY CORP | 46,759 | $3.017M | 0.0% | $63.46 | — | COM | 88146M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,600 | $3.012M | 0.0% | $77.87 | 0.0% | Call | 45826J105 |
| MSTR | MICROSTRATEGY INC | 4,500 | $2.99M | 0.0% | $70.64 | -16.3% | Call | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 29,714 | $2.962M | 0.0% | $33.33 | +37.9% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 7,375 | $2.954M | 0.0% | $304.50 | +21.2% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,831 | $2.952M | 0.0% | $573.25 | +3.2% | COM | 016255101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 159,726 | $2.95M | 0.0% | $18.47 | — | COM CL A | 720190206 |
| LII | LENNOX INTL INC | 8,368 | $2.936M | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| — | KADMON HLDGS INC | 758,809 | $2.936M | 0.0% | $3.90 | — | COM | 48283N106 |
| GLPG | GALAPAGOS NV | 42,510 | $2.928M | 0.0% | $89.98 | — | SPON ADR | 36315X101 |
| BF/B | BROWN FORMAN CORP | 39,003 | $2.922M | 0.0% | $68.04 | +1.9% | CL B | 115637209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 173,500 | $2.921M | 0.0% | $17.25 | — | SPONSORED ADS | 874060205 |
| ALKS | ALKERMES PLC | 118,902 | $2.916M | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| MPC | MARATHON PETE CORP | 48,100 | $2.906M | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| — | PPD INC | 62,900 | $2.899M | 0.0% | $36.27 | — | COM | 69355F102 |
| CLW | CLEARWATER PAPER CORP | 100,000 | $2.897M | 0.0% | $24.79 | +25.9% | Call | 18538R103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,468 | $2.893M | 0.0% | $30.51 | +8.1% | COM | 28414H103 |
| WEC | WEC ENERGY GROUP INC | 32,406 | $2.882M | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| KR | KROGER CO | 75,211 | $2.881M | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| UNP | UNION PAC CORP | 13,061 | $2.873M | 0.0% | $147.88 | +35.5% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,800 | $2.868M | 0.0% | $20.89 | +10.7% | CL A | 69608A108 |
| USFD | US FOODS HLDG CORP | 74,698 | $2.865M | 0.0% | $38.79 | 0.0% | COM | 912008109 |
| BBIO | BRIDGEBIO PHARMA INC | 46,887 | $2.858M | 0.0% | $58.54 | -2.4% | COM | 10806X102 |
| — | ATOTECH LTD | 111,400 | $2.844M | 0.0% | $25.53 | — | COM | G0625A105 |
| — | BARRICK GOLD CORP | 137,278 | $2.84M | 0.0% | $21.67 | — | COM | 067901108 |
| — | VINCERX PHARMA INC | 218,367 | $2.836M | 0.0% | $19.68 | — | COM NEW | 92731L106 |
| DIDIY | DIDI GLOBAL INC | 200,200 | $2.831M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| SNA | SNAP ON INC | 12,600 | $2.815M | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| PEN | PENUMBRA INC | 10,000 | $2.741M | 0.0% | $258.13 | +5.7% | Put | 70975L107 |
| NVAX | NOVAVAX INC | 12,900 | $2.738M | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| SKIN | THE BEAUTY HEALTH COMPANY | 162,926 | $2.737M | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| PRVA | PRIVIA HEALTH GROUP INC | 61,500 | $2.729M | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| — | KATAPULT HOLDINGS INC | 252,363 | $2.728M | 0.0% | $10.81 | — | COM | 485859102 |
| LOGI | LOGITECH INTL S A | 22,512 | $2.727M | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| ALLO | ALLOGENE THERAPEUTICS INC | 104,279 | $2.719M | 0.0% | $28.52 | 0.0% | COM | 019770106 |
| UPST | UPSTART HLDGS INC | 21,700 | $2.71M | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| — | STERLING BANCORP DEL | 108,400 | $2.687M | 0.0% | $16.33 | — | COM | 85917A100 |
| PWP | PERELLA WEINBERG PARTNERS | 207,791 | $2.672M | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,483 | $2.663M | 0.0% | $46.33 | — | COM | 36467J108 |
| EXPE | EXPEDIA GROUP INC | 16,100 | $2.636M | 0.0% | $103.54 | +64.4% | COM NEW | 30212P303 |
| — | PIONEER MERGER CORP | 265,989 | $2.636M | 0.0% | $9.90 | — | CL A SHS | G7S24C103 |
| DVA | DAVITA INC | 21,850 | $2.632M | 0.0% | $111.32 | +6.3% | COM | 23918K108 |
| SUI | SUN CMNTYS INC | 15,300 | $2.622M | 0.0% | $148.22 | — | COM | 866674104 |
| HUYA | HUYA INC | 148,000 | $2.612M | 0.0% | $17.50 | — | Call | 44852D108 |
| SYK | STRYKER CORPORATION | 10,000 | $2.597M | 0.0% | $225.45 | +8.0% | COM | 863667101 |
| LPL | LG DISPLAY CO LTD | 242,098 | $2.588M | 0.0% | $10.63 | — | SPONS ADR REP | 50186V102 |
| WSM | WILLIAMS SONOMA INC | 16,200 | $2.586M | 0.0% | $76.62 | +1.6% | COM | 969904101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 76,880 | $2.571M | 0.0% | $25.43 | +7.9% | COM NEW | 15117B202 |
| — | ADTRAN INC | 124,425 | $2.569M | 0.0% | $20.65 | — | COM | 00738A106 |
| ROKU | ROKU INC | 5,591 | $2.568M | 0.0% | $191.56 | +84.7% | COM CL A | 77543R102 |
| CCK | CROWN HLDGS INC | 25,000 | $2.555M | 0.0% | $72.75 | +38.2% | Call | 228368106 |
| — | POSEIDA THERAPEUTICS INC | 254,603 | $2.551M | 0.0% | $9.55 | — | COM | 73730P108 |
| OXY | OCCIDENTAL PETE CORP | 81,570 | $2.551M | 0.0% | $17.68 | +43.0% | COM | 674599105 |
| — | PAYSAFE LIMITED | 210,500 | $2.549M | 0.0% | $12.11 | — | ORD | G6964L107 |
| KDP | KEURIG DR PEPPER INC | 72,262 | $2.546M | 0.0% | $27.83 | +13.6% | COM | 49271V100 |
| — | SERES THERAPEUTICS INC | 106,602 | $2.543M | 0.0% | $23.86 | — | COM | 81750R102 |
| PTCT | PTC THERAPEUTICS INC | 60,100 | $2.54M | 0.0% | $42.85 | 0.0% | COM | 69366J200 |
| FUTU | FUTU HLDGS LTD | 14,171 | $2.538M | 0.0% | $158.81 | — | SPON ADS CL A | 36118L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,069 | $2.506M | 0.0% | $253.60 | -0.7% | COM | 83417M104 |
| — | TZP STRATEGIES ACQUISTN CORP | 258,243 | $2.505M | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | JOFF FINTECH ACQUISITION COR | 249,979 | $2.5M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,555 | $2.491M | 0.0% | $78.94 | — | COM | 78377T107 |
| — | ESSA PHARMA INC | 87,056 | $2.487M | 0.0% | $29.05 | — | COM NEW | 29668H708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,624 | $2.478M | 0.0% | $119.68 | — | SPONSORED ADS | 874039100 |
| RNG | RINGCENTRAL INC | 8,500 | $2.47M | 0.0% | $321.92 | -11.3% | CL A | 76680R206 |
| — | ONTRAK INC | 74,036 | $2.404M | 0.0% | $32.47 | — | COM | 683373104 |
| YOU | CLEAR SECURE INC | 60,000 | $2.4M | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 386,074 | $2.398M | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| — | AVID BIOSERVICES INC | 93,500 | $2.398M | 0.0% | $13.94 | — | COM | 05368M106 |
| — | SERES THERAPEUTICS INC | 100,000 | $2.385M | 0.0% | $23.86 | — | Call | 81750R102 |
| AFIB | ACUTUS MED INC | 140,131 | $2.38M | 0.0% | $28.04 | -47.8% | COM | 005111109 |
| DTE | DTE ENERGY CO | 18,300 | $2.371M | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| CHWY | CHEWY INC | 29,739 | $2.37M | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| HDB | HDFC BANK LTD | 32,300 | $2.361M | 0.0% | $73.10 | — | SPONSORED ADS | 40415F101 |
| — | CURIS INC | 289,301 | $2.334M | 0.0% | $4.92 | — | COM NEW | 231269200 |
| OC | OWENS CORNING NEW | 23,800 | $2.33M | 0.0% | $68.91 | +45.0% | COM | 690742101 |
| EVTC | EVERTEC INC | 53,100 | $2.318M | 0.0% | $36.93 | +11.8% | COM | 30040P103 |
| — | ROYAL DUTCH SHELL PLC | 57,100 | $2.307M | 0.0% | $40.40 | — | SPONS ADR A | 780259206 |
| HCI | HCI GROUP INC | 23,103 | $2.298M | 0.0% | $81.10 | 0.0% | COM | 40416E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 193,900 | $2.29M | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| CTRN | CITI TRENDS INC | 26,310 | $2.289M | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2.268M | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| FBK | FB FINL CORP | 60,100 | $2.243M | 0.0% | $38.61 | 0.0% | COM | 30257X104 |
| NVO | NOVO-NORDISK A S | 26,700 | $2.237M | 0.0% | $69.85 | — | ADR | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,600 | $2.234M | 0.0% | $62.71 | 0.0% | COM | 00404A109 |
| FTHM | FATHOM HOLDINGS INC | 68,035 | $2.231M | 0.0% | $25.54 | +29.0% | COM | 31189V109 |
| TNDM | TANDEM DIABETES CARE INC | 22,889 | $2.229M | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| BNL | BROADSTONE NET LEASE INC | 94,851 | $2.221M | 0.0% | $18.30 | — | COM | 11135E203 |
| COGT | COGENT BIOSCIENCES INC | 273,700 | $2.219M | 0.0% | $9.94 | -15.0% | COM | 19240Q201 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,501 | $2.209M | 0.0% | $51.44 | -6.4% | COM CL A | G68707101 |
| TELA | TELA BIO INC | 136,953 | $2.206M | 0.0% | $13.04 | +5.1% | COM | 872381108 |
| — | DRAGONEER GROWTH OPPTY CORP | 218,407 | $2.206M | 0.0% | $11.32 | — | SHS CL A | G28314105 |
| NTES | NETEASE INC | 19,048 | $2.195M | 0.0% | $115.24 | — | SPONSORED ADS | 64110W102 |
| GDS | GDS HLDGS LTD | 27,840 | $2.185M | 0.0% | $82.25 | — | SPONSORED ADS | 36165L108 |
| ACMR | ACM RESH INC | 21,200 | $2.167M | 0.0% | $27.47 | 0.0% | COM CL A | 00108J109 |
| ENPH | ENPHASE ENERGY INC | 11,762 | $2.16M | 0.0% | $140.26 | +4.6% | COM | 29355A107 |
| FVRR | FIVERR INTL LTD | 8,900 | $2.158M | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| KRT | KARAT PACKAGING INC | 105,692 | $2.153M | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| BKR | BAKER HUGHES COMPANY | 92,900 | $2.125M | 0.0% | $19.74 | +4.1% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 4,962 | $2.119M | 0.0% | $92.14 | +4.2% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 20,136 | $2.109M | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| ERIC | ERICSSON | 167,400 | $2.106M | 0.0% | $11.56 | — | ADR B SEK 10 | 294821608 |
| — | CUREVAC N V | 28,500 | $2.094M | 0.0% | $75.02 | — | Call | N2451R105 |
| CVS | CVS HEALTH CORP | 25,000 | $2.086M | 0.0% | $62.08 | +13.5% | COM | 126650100 |
| — | ASPEN TECHNOLOGY INC | 15,131 | $2.081M | 0.0% | $133.77 | — | COM | 045327103 |
| — | VMWARE INC | 13,000 | $2.08M | 0.0% | $146.48 | — | CL A COM | 928563402 |
| MNSO | MINISO GROUP HLDG LTD | 99,936 | $2.077M | 0.0% | $21.34 | — | SPONSORED ADS | 66981J102 |
| NTR | NUTRIEN LTD | 34,169 | $2.071M | 0.0% | $46.34 | +10.8% | COM | 67077M108 |
| EEFT | EURONET WORLDWIDE INC | 15,286 | $2.069M | 0.0% | $132.13 | +10.3% | COM | 298736109 |
| CALX | CALIX INC | 43,460 | $2.064M | 0.0% | $43.92 | 0.0% | COM | 13100M509 |
| RH | RH | 3,034 | $2.06M | 0.0% | $492.98 | +31.7% | COM | 74967X103 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,534 | $2.055M | 0.0% | $47.60 | +8.4% | COM | 03753U106 |
| — | ACCELERON PHARMA INC | 16,368 | $2.054M | 0.0% | $128.27 | — | COM | 00434H108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,300 | $2.051M | 0.0% | $331.29 | +0.5% | CL A | 98980L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 119,401 | $2.05M | 0.0% | $20.01 | -8.5% | COM | 87164F105 |
| GENI | GENIUS SPORTS LIMITED | 109,164 | $2.049M | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| FLS | FLOWSERVE CORP | 50,100 | $2.02M | 0.0% | $37.46 | 0.0% | COM | 34354P105 |
| — | ITAMAR MED LTD | 85,400 | $2.011M | 0.0% | $21.95 | — | SPONSORED ADS | 465437101 |
| CSTL | CASTLE BIOSCIENCES INC | 27,413 | $2.01M | 0.0% | $65.66 | +0.6% | COM | 14843C105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 134,920 | $1.99M | 0.0% | $12.09 | — | COM | 101119105 |
| — | DYNAMICS SPECIAL PURPOSE COR | 199,939 | $1.987M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| — | GENETRON HLDGS LTD | 98,631 | $1.987M | 0.0% | $12.07 | — | ADS | 37186H100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 98,600 | $1.98M | 0.0% | $23.20 | — | SPONSORED ADS A | 92763W103 |
| TEX | TEREX CORP NEW | 41,542 | $1.978M | 0.0% | $38.52 | +26.1% | COM | 880779103 |
| CATY | CATHAY GEN BANCORP | 50,000 | $1.968M | 0.0% | $32.90 | +7.6% | COM | 149150104 |
| VINP | VINCI PARTNERS INVTS LTD | 135,100 | $1.959M | 0.0% | $16.22 | -19.2% | COM CL A | G9451V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,100 | $1.955M | 0.0% | $9.45 | +220.7% | COM | 02553E106 |
| BNS | BANK NOVA SCOTIA B C | 30,000 | $1.951M | 0.0% | $31.43 | +60.8% | COM | 064149107 |
| ORCL | ORACLE CORP | 24,996 | $1.946M | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| — | M D C HLDGS INC | 38,333 | $1.939M | 0.0% | $50.58 | — | COM | 552676108 |
| — | VISTAGEN THERAPEUTICS INC | 613,600 | $1.933M | 0.0% | $2.68 | — | COM NEW | 92840H202 |
| NEM | NEWMONT CORP | 30,500 | $1.933M | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,800 | $1.928M | 0.0% | $95.85 | 0.0% | COM | 64125C109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 187,953 | $1.928M | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | OUSTER INC | 154,281 | $1.926M | 0.0% | $9.42 | — | COM | 68989M103 |
| BDX | BECTON DICKINSON & CO | 7,900 | $1.921M | 0.0% | $220.13 | +0.9% | COM | 075887109 |
| BWIN | BRP GROUP INC | 71,985 | $1.918M | 0.0% | $28.93 | -6.3% | COM CL A | 05589G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 228,000 | $1.915M | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| FOXA | FOX CORP | 51,476 | $1.911M | 0.0% | $32.53 | +8.7% | CL A COM | 35137L105 |
| MMM | 3M CO | 9,592 | $1.905M | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 14,193 | $1.899M | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| FRHC | FREEDOM HLDG CORP NEV | 29,100 | $1.896M | 0.0% | $52.89 | 0.0% | COM | 356390104 |
| TROX | TRONOX HOLDINGS PLC | 83,800 | $1.877M | 0.0% | $17.46 | +25.7% | SHS | G9087Q102 |
| CAKE | CHEESECAKE FACTORY INC | 34,600 | $1.874M | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| SABR | SABRE CORP | 150,000 | $1.872M | 0.0% | $13.89 | +1.2% | COM | 78573M104 |
| — | HOME PT CAPITAL INCORPORATED | 315,352 | $1.869M | 0.0% | $9.30 | — | COM | 43734L106 |
| IQV | IQVIA HLDGS INC | 7,700 | $1.866M | 0.0% | $156.72 | +47.3% | COM | 46266C105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,700 | $1.861M | 0.0% | $185.01 | -0.4% | CL A | 810186106 |
| OMC | OMNICOM GROUP INC | 23,199 | $1.856M | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| LZ | LEGALZOOM COM INC | 49,000 | $1.855M | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| KURA | KURA ONCOLOGY INC | 89,000 | $1.855M | 0.0% | $29.14 | -14.8% | COM | 50127T109 |
| RLMD | RELMADA THERAPEUTICS INC | 57,761 | $1.848M | 0.0% | $34.97 | -0.7% | COM | 75955J402 |
| M | MACYS INC | 97,279 | $1.845M | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| — | 1847 GOEDEKER INC | 476,500 | $1.835M | 0.0% | $3.85 | — | COM | 28252C109 |
| — | CURO GROUP HOLDINGS CORP | 107,900 | $1.835M | 0.0% | $14.50 | — | COM | 23131L107 |
| ASND | ASCENDIS PHARMA A/S | 13,900 | $1.828M | 0.0% | $142.85 | — | SPONSORED ADR | 04351P101 |
| — | TRANSLATE BIO INC | 66,382 | $1.828M | 0.0% | $22.19 | — | COM | 89374L104 |
| GNTX | GENTEX CORP | 55,100 | $1.823M | 0.0% | $32.07 | +8.1% | COM | 371901109 |
| AKR | ACADIA RLTY TR | 82,904 | $1.82M | 0.0% | $21.95 | — | COM SH BEN INT | 004239109 |
| XLF | SELECT SECTOR SPDR TR | 49,471 | $1.815M | 0.0% | $29.95 | — | FINANCIAL | 81369Y605 |
| CHE | CHEMED CORP NEW | 3,822 | $1.814M | 0.0% | $475.15 | -0.5% | COM | 16359R103 |
| SIGI | SELECTIVE INS GROUP INC | 22,300 | $1.81M | 0.0% | $64.44 | +10.2% | COM | 816300107 |
| ACN | ACCENTURE PLC IRELAND | 6,137 | $1.809M | 0.0% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| — | INTERPUBLIC GROUP COS INC | 55,620 | $1.807M | 0.0% | $14.51 | +85.3% | COM | 460690100 |
| — | WORLD WRESTLING ENTMT INC | 31,098 | $1.8M | 0.0% | $54.26 | — | CL A | 98156Q108 |
| XENE | XENON PHARMACEUTICALS INC | 96,600 | $1.799M | 0.0% | $13.31 | +38.5% | COM | 98420N105 |
| — | CLOUDERA INC | 113,300 | $1.797M | 0.0% | $15.86 | — | COM | 18914U100 |
| — | GOLDEN FALCON ACQUISITION CO | 184,628 | $1.795M | 0.0% | $9.67 | — | CL A | 38102H109 |
| FTCHQ | FARFETCH LTD | 35,567 | $1.791M | 0.0% | $22.77 | +108.3% | ORD SH CL A | 30744W107 |
| SYNA | SYNAPTICS INC | 11,500 | $1.789M | 0.0% | $121.17 | +11.6% | COM | 87157D109 |
| — | CHANGE HEALTHCARE INC | 77,260 | $1.78M | 0.0% | $19.55 | — | COM | 15912K100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 143,000 | $1.769M | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| TSPH | TUSIMPLE HLDGS INC | 24,200 | $1.724M | 0.0% | $71.24 | — | CL A | 90089L108 |
| IQ | IQIYI INC | 110,000 | $1.714M | 0.0% | $16.87 | — | Call | 46267X108 |
| SGRY | SURGERY PARTNERS INC | 25,700 | $1.711M | 0.0% | $33.16 | +63.7% | COM | 86881A100 |
| NI | NISOURCE INC | 69,600 | $1.706M | 0.0% | $21.28 | +2.5% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 8,200 | $1.706M | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| CTRA | CABOT OIL & GAS CORP | 97,424 | $1.701M | 0.0% | $13.93 | -4.9% | COM | 127097103 |
| — | DENBURY INC | 22,100 | $1.697M | 0.0% | $46.97 | — | COM | 24790A101 |
| — | DICERNA PHARMACEUTICALS INC | 44,885 | $1.675M | 0.0% | $26.33 | — | COM | 253031108 |
| — | BTRS HOLDINGS INC | 132,757 | $1.675M | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 54,862 | $1.666M | 0.0% | $30.26 | — | SPONSORED ADS | 088786108 |
| CAE | CAE INC | 53,949 | $1.662M | 0.0% | $26.60 | +15.0% | COM | 124765108 |
| AAP | ADVANCE AUTO PARTS INC | 8,100 | $1.662M | 0.0% | $140.58 | +24.2% | COM | 00751Y106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,271 | $1.662M | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 105,087 | $1.661M | 0.0% | $11.80 | +15.1% | COM | 09058V103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 107,600 | $1.646M | 0.0% | $6.57 | +41.4% | COM STK | 05684B107 |
| CRSR | CORSAIR GAMING INC | 49,200 | $1.638M | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| TFX | TELEFLEX INCORPORATED | 4,070 | $1.635M | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 18,700 | $1.634M | 0.0% | $60.99 | +22.0% | COM | G31249108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,800 | $1.63M | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| FOX | FOX CORP | 46,200 | $1.626M | 0.0% | $31.13 | +9.0% | CL B COM | 35137L204 |
| PLCE | CHILDRENS PL INC NEW | 17,400 | $1.62M | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| PKG | PACKAGING CORP AMER | 11,900 | $1.612M | 0.0% | $122.46 | +2.1% | COM | 695156109 |
| HQY | HEALTHEQUITY INC | 20,000 | $1.61M | 0.0% | $76.19 | 0.0% | COM | 42226A107 |
| NBP | I MAB | 19,100 | $1.604M | 0.0% | $48.47 | — | SPONSORED ADS | 44975P103 |
| — | FISKER INC | 83,200 | $1.604M | 0.0% | $18.01 | — | CL A COM STK | 33813J106 |
| PKX | POSCO | 20,900 | $1.604M | 0.0% | $74.82 | — | SPONSORED ADR | 693483109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,203 | $1.603M | 0.0% | $24.35 | +78.4% | COM | 77313F106 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,804 | $1.601M | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| D | DOMINION ENERGY INC | 21,600 | $1.589M | 0.0% | $62.04 | +1.0% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 32,100 | $1.588M | 0.0% | $34.05 | +15.5% | COM | 87807B107 |
| — | G SQUARED ASCEND I INC | 157,709 | $1.585M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| TDOC | TELADOC HEALTH INC | 9,524 | $1.584M | 0.0% | $167.24 | -3.1% | COM | 87918A105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 108,867 | $1.579M | 0.0% | $14.01 | — | COM CL A | 750481103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,996 | $1.573M | 0.0% | $68.19 | +9.2% | COM | 04280A100 |
| BIDU | BAIDU INC | 7,687 | $1.568M | 0.0% | $211.31 | — | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC | 3,771 | $1.565M | 0.0% | $302.97 | +10.7% | COM | 368736104 |
| — | DISRUPTIVE ACQUISITION CORP | 156,888 | $1.565M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| FE | FIRSTENERGY CORP | 41,700 | $1.552M | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| FA | FIRST ADVANTAGE CORP NEW | 77,700 | $1.548M | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| IDA | IDACORP INC | 15,879 | $1.548M | 0.0% | $91.42 | +9.7% | COM | 451107106 |
| FTI | TECHNIPFMC PLC | 170,850 | $1.547M | 0.0% | $7.82 | +6.0% | COM | G87110105 |
| XLP | SELECT SECTOR SPDR TR | 21,970 | $1.537M | 0.0% | $69.96 | — | SBI CONS STPLS | 81369Y308 |
| RUSHA | RUSH ENTERPRISES INC | 35,500 | $1.534M | 0.0% | $31.99 | 0.0% | CL A | 781846209 |
| — | RIGEL PHARMACEUTICALS INC | 353,333 | $1.533M | 0.0% | $4.34 | — | COM NEW | 766559603 |
| ICLR | ICON PLC | 7,400 | $1.53M | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,400 | $1.528M | 0.0% | $135.65 | +8.1% | COM | 015271109 |
| AGCO | AGCO CORP | 11,700 | $1.526M | 0.0% | $59.83 | +101.0% | COM | 001084102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 355,853 | $1.516M | 0.0% | $5.31 | — | SPONDS ADR | 00653A107 |
| TAL | TAL EDUCATION GROUP | 60,000 | $1.514M | 0.0% | $53.84 | — | Call | 874080104 |
| ZD | J2 GLOBAL INC | 11,000 | $1.513M | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| — | TREBIA ACQUISITION CORP | 151,968 | $1.504M | 0.0% | $10.63 | — | COM CL A | G9027T109 |
| — | BROADSCALE ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| MKC | MCCORMICK & CO INC | 16,863 | $1.49M | 0.0% | $80.42 | +0.4% | COM NON VTG | 579780206 |
| — | KAIROS ACQUISITION CORP | 151,200 | $1.467M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | VERINT SYS INC | 32,500 | $1.465M | 0.0% | $45.08 | — | COM | 92343X100 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,300 | $1.464M | 0.0% | $29.45 | — | COM | 025676206 |
| CALY | CALLAWAY GOLF CO | 43,300 | $1.461M | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| MCW | MISTER CAR WASH INC | 67,804 | $1.46M | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | BROADSCALE ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | MARLIN TECHNOLOGY CORP | 150,000 | $1.452M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| FCN | FTI CONSULTING INC | 10,600 | $1.448M | 0.0% | $140.72 | 0.0% | COM | 302941109 |
| MGA | MAGNA INTL INC | 15,600 | $1.446M | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| — | TRIUMPH GROUP INC NEW | 69,600 | $1.444M | 0.0% | $18.38 | — | COM | 896818101 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,400 | $1.437M | 0.0% | $39.72 | +0.3% | COM | 440327104 |
| — | TWELVE SEAS INVESTMENT CO II | 143,728 | $1.432M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| CSIQ | CANADIAN SOLAR INC | 31,800 | $1.426M | 0.0% | $44.47 | -8.0% | COM | 136635109 |
| PAY | PAYMENTUS HOLDINGS INC | 40,100 | $1.424M | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | ATI PHYSICAL THERAPY INC | 148,800 | $1.419M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| SJM | SMUCKER J M CO | 10,934 | $1.417M | 0.0% | $99.77 | +14.1% | COM NEW | 832696405 |
| — | SEVEN OAKS ACQUISITION CORP | 142,721 | $1.412M | 0.0% | $9.89 | — | COM CL A | 81787X106 |
| EAT | BRINKER INTL INC | 22,800 | $1.41M | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| — | DECIPHERA PHARMACEUTICALS IN | 38,471 | $1.409M | 0.0% | $50.68 | — | COM | 24344T101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,500 | $1.402M | 0.0% | $13.35 | +11.0% | SHS USD | G4863A108 |
| — | WHITING PETE CORP NEW | 25,700 | $1.401M | 0.0% | $54.51 | — | COM NEW | 966387508 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,040 | $1.396M | 0.0% | $51.72 | +7.8% | COM | 039483102 |
| REAX | THE REAL BROKERAGE INC | 153,748 | $1.39M | 0.0% | $1.92 | 0.0% | COM NEW | 75585H206 |
| CNMD | CONMED CORP | 10,100 | $1.388M | 0.0% | $115.36 | +13.9% | COM | 207410101 |
| VVV | VALVOLINE INC | 42,658 | $1.386M | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| — | CROWN PROPTECH ACQUISITIONS | 139,371 | $1.384M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| ETN | EATON CORP PLC | 9,256 | $1.372M | 0.0% | $116.85 | +14.6% | SHS | G29183103 |
| — | IBERE PHARMACEUTICALS | 135,445 | $1.361M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| EQT | EQT CORP | 61,000 | $1.358M | 0.0% | $16.35 | +16.0% | COM | 26884L109 |
| — | SHOCKWAVE MED INC | 7,156 | $1.358M | 0.0% | $189.77 | — | COM | 82489T104 |
| AR | ANTERO RESOURCES CORP | 89,867 | $1.351M | 0.0% | $8.47 | +38.6% | COM | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 56,064 | $1.343M | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| CRUS | CIRRUS LOGIC INC | 15,362 | $1.307M | 0.0% | $79.67 | +0.6% | COM | 172755100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,300 | $1.306M | 0.0% | $37.58 | +24.9% | COM | 61174X109 |
| VRSN | VERISIGN INC | 5,731 | $1.305M | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| SFM | SPROUTS FMRS MKT INC | 52,479 | $1.304M | 0.0% | $22.73 | +17.4% | COM | 85208M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,851 | $1.302M | 0.0% | $52.81 | 0.0% | COM | 71377A103 |
| — | DOMTAR CORP | 23,432 | $1.288M | 0.0% | $31.62 | — | COM NEW | 257559203 |
| — | ATHLON ACQUISITION CORP | 133,209 | $1.287M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| SWBI | SMITH & WESSON BRANDS INC | 37,000 | $1.283M | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| SIG | SIGNET JEWELERS LIMITED | 15,810 | $1.277M | 0.0% | $23.53 | +160.4% | SHS | G81276100 |
| — | RIBBIT LEAP LTD | 119,501 | $1.277M | 0.0% | $12.99 | — | SHS CL A | G7552B105 |
| GGG | GRACO INC | 16,862 | $1.276M | 0.0% | $67.51 | +4.8% | COM | 384109104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,065 | $1.271M | 0.0% | $24.08 | 0.0% | COM | 29664W105 |
| CNK | CINEMARK HLDGS INC | 57,698 | $1.267M | 0.0% | $20.84 | +5.2% | COM | 17243V102 |
| SID | COMPANHIA SIDERURGICA NACION | 143,800 | $1.263M | 0.0% | $8.78 | — | SPONSORED ADR | 20440W105 |
| ARVN | ARVINAS INC | 16,400 | $1.263M | 0.0% | $69.42 | 0.0% | COM | 04335A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,616 | $1.238M | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| SWBK | SWITCHBACK II CORPORATION | 124,986 | $1.236M | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| WU | WESTERN UN CO | 53,800 | $1.235M | 0.0% | $24.19 | — | COM | 959802109 |
| KGC | KINROSS GOLD CORP | 193,648 | $1.23M | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| NVT | NVENT ELECTRIC PLC | 39,186 | $1.224M | 0.0% | $18.77 | +52.8% | SHS | G6700G107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,035 | $1.214M | 0.0% | $49.52 | +12.9% | COM | 00847X104 |
| MTG | MGIC INVT CORP WIS | 89,056 | $1.211M | 0.0% | $10.95 | +31.1% | COM | 552848103 |
| NAVI | NAVIENT CORPORATION | 62,500 | $1.208M | 0.0% | $10.85 | +58.2% | COM | 63938C108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43,288 | $1.206M | 0.0% | $28.74 | 0.0% | COM CL A | 971378104 |
| WSO | WATSCO INC | 4,184 | $1.2M | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| YUM | YUM BRANDS INC | 10,411 | $1.198M | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| — | QELL ACQUISITION CORP | 120,185 | $1.196M | 0.0% | $9.95 | — | CL A | G7307X105 |
| — | SIX FLAGS ENTMT CORP NEW | 27,292 | $1.182M | 0.0% | $43.31 | — | COM | 83001A102 |
| FANG | DIAMONDBACK ENERGY INC | 12,459 | $1.17M | 0.0% | $51.96 | +29.5% | COM | 25278X109 |
| ALKT | ALKAMI TECHNOLOGY INC | 32,773 | $1.169M | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| HOG | HARLEY DAVIDSON INC | 25,400 | $1.164M | 0.0% | $36.09 | +28.6% | COM | 412822108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 116,493 | $1.164M | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 120,000 | $1.162M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,673 | $1.162M | 0.0% | $29.50 | -23.5% | COM | 004225108 |
| DBX | DROPBOX INC | 38,000 | $1.152M | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| TRUP | TRUPANION INC | 10,000 | $1.151M | 0.0% | — | — | Put | 898202106 |
| NMIH | NMI HLDGS INC | 51,000 | $1.146M | 0.0% | $23.86 | 0.0% | CL A | 629209305 |
| — | CIMAREX ENERGY CO | 15,800 | $1.144M | 0.0% | $72.41 | — | COM | 171798101 |
| — | WESTROCK CO | 21,399 | $1.138M | 0.0% | $53.18 | — | COM | 96145D105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 112,970 | $1.136M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | CALLON PETE CO DEL | 19,633 | $1.133M | 0.0% | $44.76 | — | COM | 13123X508 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,901 | $1.132M | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,082 | $1.13M | 0.0% | $66.34 | +2.9% | COM | 844895102 |
| — | EXPRESS INC | 173,500 | $1.126M | 0.0% | $6.49 | — | COM | 30219E103 |
| — | BED BATH & BEYOND INC | 33,824 | $1.126M | 0.0% | $23.27 | — | COM | 075896100 |
| HON | HONEYWELL INTL INC | 5,111 | $1.121M | 0.0% | $176.65 | +8.8% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 38,378 | $1.12M | 0.0% | $11.09 | +82.5% | COM | 25179M103 |
| BALL | BALL CORP | 13,800 | $1.118M | 0.0% | $82.91 | -1.6% | COM | 058498106 |
| — | HOLLYFRONTIER CORP | 33,965 | $1.117M | 0.0% | $32.89 | — | COM | 436106108 |
| AVY | AVERY DENNISON CORP | 5,300 | $1.114M | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 83,535 | $1.113M | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| XLE | SELECT SECTOR SPDR TR | 20,645 | $1.112M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,836 | $1.109M | 0.0% | $53.56 | 0.0% | COM | 98943L107 |
| LUV | SOUTHWEST AIRLS CO | 20,800 | $1.104M | 0.0% | $39.12 | +42.6% | COM | 844741108 |
| IWM | ISHARES TR | 4,814 | $1.104M | 0.0% | $229.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTIMETER GROWTH CORP | 94,316 | $1.103M | 0.0% | $11.69 | — | CL A | G0370L108 |
| VNT | VONTIER CORPORATION | 33,788 | $1.101M | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| EMBJ | EMBRAER S.A. | 72,500 | $1.098M | 0.0% | $15.14 | — | SPONSORED ADS | 29082A107 |
| DCTH | DELCATH SYS INC | 86,800 | $1.095M | 0.0% | $18.42 | -37.8% | COM NEW | 24661P807 |
| — | MONUMENT CIRCLE ACQUISITN CO | 112,280 | $1.087M | 0.0% | $9.65 | — | COM CL A | 61531M101 |
| COTY | COTY INC | 116,109 | $1.085M | 0.0% | $6.25 | +45.2% | COM CL A | 222070203 |
| — | HANESBRANDS INC | 57,836 | $1.081M | 0.0% | $19.12 | — | COM | 410345102 |
| EXEL | EXELIXIS INC | 59,121 | $1.078M | 0.0% | $22.58 | +3.3% | COM | 30161Q104 |
| BOX | BOX INC | 42,000 | $1.073M | 0.0% | $19.67 | +18.5% | CL A | 10316T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,815 | $1.069M | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 9,524 | $1.065M | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 44,369 | $1.058M | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | LGL SYS ACQUISITION CORP | 105,635 | $1.055M | 0.0% | $9.99 | — | COM CL A | 50201G106 |
| LEGN | LEGEND BIOTECH CORP | 25,566 | $1.049M | 0.0% | $41.03 | — | SPONSORED ADS | 52490G102 |
| GME | GAMESTOP CORP NEW | 4,900 | $1.049M | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| BSBR | BANCO SANTANDER BRASIL S A | 127,900 | $1.049M | 0.0% | $7.23 | — | ADS REP 1 UNIT | 05967A107 |
| ARW | ARROW ELECTRS INC | 9,200 | $1.047M | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| — | EXECUTIVE NETWORK PARTNERING | 107,145 | $1.044M | 0.0% | $9.72 | — | CL A | 30158L100 |
| MASS | 908 DEVICES INC | 26,819 | $1.039M | 0.0% | $57.14 | -20.7% | COM | 65443P102 |
| — | GRACE W R & CO DEL NEW | 15,000 | $1.037M | 0.0% | $69.13 | — | COM | 38388F108 |
| — | ARMOUR RESIDENTIAL REIT INC | 90,800 | $1.037M | 0.0% | $11.42 | — | COM NEW | 042315507 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,898 | $1.029M | 0.0% | $29.22 | — | SPONSORED ADS A | 98980A105 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $1.025M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 117,800 | $1.019M | 0.0% | $7.61 | — | SPONSORED ADR | 15234Q207 |
| — | EQUITY COMWLTH | 38,600 | $1.011M | 0.0% | $26.19 | — | COM SH BEN INT | 294628102 |
| — | NEKTAR THERAPEUTICS | 58,829 | $1.01M | 0.0% | $19.49 | — | COM | 640268108 |
| WLK | WESTLAKE CHEM CORP | 11,200 | $1.009M | 0.0% | $80.32 | +12.2% | COM | 960413102 |
| EB | EVENTBRITE INC | 53,102 | $1.008M | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| — | POEMA GLOBAL HOLDINGS CORP | 104,119 | $1.008M | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 103,623 | $1.005M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | CIT GROUP INC | 19,433 | $1.003M | 0.0% | $51.61 | — | COM NEW | 125581801 |
| CAG | CONAGRA BRANDS INC | 27,400 | $996K | 0.0% | $28.52 | +6.1% | COM | 205887102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,194 | $994K | 0.0% | $839.77 | 0.0% | CL A | 31946M103 |
| RRC | RANGE RES CORP | 59,265 | $994K | 0.0% | $11.62 | +8.0% | COM | 75281A109 |
| ARGX | ARGENX SE | 3,300 | $994K | 0.0% | $301.21 | — | SPONSORED ADR | 04016X101 |
| HCAT | HEALTH CATALYST INC | 17,887 | $993K | 0.0% | $40.54 | +31.4% | COM | 42225T107 |
| — | COHN ROBBINS HOLDINGS CORP | 100,283 | $988K | 0.0% | $9.84 | — | COM CL A | G23726105 |
| PLUG | PLUG POWER INC | 28,778 | $984K | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| TAP | MOLSON COORS BEVERAGE CO | 18,280 | $982K | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| — | DECARBONIZATION PLUS ACQU II | 99,459 | $982K | 0.0% | $9.87 | — | COM CL A | 242794105 |
| LILA | LIBERTY LATIN AMERICA LTD | 70,400 | $976K | 0.0% | $13.96 | 0.0% | COM CL A | G9001E102 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $976K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| AMH | AMERICAN HOMES 4 RENT | 25,100 | $975K | 0.0% | $38.84 | — | CL A | 02665T306 |
| NNOX | NANO X IMAGING LTD | 30,400 | $974K | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| — | LEO HLDGS CORP II | 100,000 | $972K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | SENIOR CONNECT ACQUISITN COR | 99,751 | $971K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | CATCHA INVESTMENT CORP | 100,000 | $968K | 0.0% | $9.68 | — | SHS CL A | G1962Y102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,795 | $964K | 0.0% | $38.36 | +12.9% | COM | 419870100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,962 | $963K | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 15,234 | $961K | 0.0% | $31.95 | +56.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,800 | $956K | 0.0% | $135.10 | +7.3% | COM | 478160104 |
| OMF | ONEMAIN HLDGS INC | 15,900 | $952K | 0.0% | $51.63 | +9.7% | COM | 68268W103 |
| — | FERRO CORP | 44,092 | $951K | 0.0% | $21.57 | — | COM | 315405100 |
| ETR | ENTERGY CORP NEW | 9,475 | $945K | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| PBF | PBF ENERGY INC | 61,609 | $943K | 0.0% | $15.44 | 0.0% | CL A | 69318G106 |
| CNA | CNA FINL CORP | 20,400 | $928K | 0.0% | $26.34 | +28.1% | COM | 126117100 |
| BLMN | BLOOMIN BRANDS INC | 33,900 | $920K | 0.0% | $23.88 | 0.0% | COM | 094235108 |
| SMH | VANECK VECTORS ETF TR | 3,500 | $918K | 0.0% | $243.45 | — | SEMICONDUCTOR ET | 92189F676 |
| MSOS | ADVISORSHARES TR | 22,861 | $915K | 0.0% | $40.02 | — | PURE US CANNABIS | 00768Y453 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,200 | $903K | 0.0% | $15.53 | — | SPONSORED ADR | 43289P106 |
| RPM | RPM INTL INC | 10,150 | $900K | 0.0% | $88.82 | +4.8% | COM | 749685103 |
| XYL | XYLEM INC | 7,500 | $900K | 0.0% | $95.79 | +12.9% | COM | 98419M100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 91,800 | $897K | 0.0% | $11.18 | — | COM CL A | 34431F104 |
| — | 890 5TH AVE PARTNERS INC | 90,868 | $896K | 0.0% | $9.77 | — | COM CL A | 28250A105 |
| UWMC | UWM HOLDINGS CORPORATION | 105,900 | $895K | 0.0% | $9.70 | -13.7% | Put | 91823B109 |
| — | CHURCHILL CAPITAL CORP VII | 91,816 | $893K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| VRT | VERTIV HOLDINGS CO | 32,500 | $887K | 0.0% | $15.86 | +50.0% | COM CL A | 92537N108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,231 | $886K | 0.0% | $30.51 | +27.0% | COM CL A | 56600D107 |
| — | JOUNCE THERAPEUTICS INC | 130,012 | $885K | 0.0% | $10.27 | — | COM | 481116101 |
| — | BIONANO GENOMICS INC | 119,592 | $877K | 0.0% | $7.33 | — | COM | 09075F107 |
| ATRO | ASTRONICS CORP | 50,000 | $876K | 0.0% | $15.96 | +9.0% | Call | 046433108 |
| — | ROTOR ACQUISITION CORP | 87,300 | $871K | 0.0% | $9.98 | — | COM | 77879W105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 365,521 | $870K | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| — | HEALTHCARE CAPITAL CORP | 90,000 | $869K | 0.0% | $9.65 | — | COM CL A | 42228C101 |
| — | CHARGEPOINT HOLDINGS INC | 25,000 | $869K | 0.0% | $30.64 | — | COM CL A | 15961R105 |
| — | SOUTHWESTERN ENERGY CO | 153,170 | $868K | 0.0% | $4.73 | — | COM | 845467109 |
| — | REDBALL ACQUISITION CORP | 88,886 | $868K | 0.0% | $10.05 | — | COM CL A | G7417R105 |
| HSIC | HENRY SCHEIN INC | 11,700 | $868K | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| — | CREDIT SUISSE GROUP | 82,300 | $864K | 0.0% | $10.50 | — | SPONSORED ADR | 225401108 |
| — | THIMBLE POINT ACQUISITION CO | 86,890 | $858K | 0.0% | $9.87 | — | COM CL A | 88408P107 |
| — | CITIC CAPITAL ACQUISITION CO | 86,443 | $857K | 0.0% | $9.91 | — | COM CL A | G21513109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 86,202 | $856K | 0.0% | $9.84 | — | COM CL A | 28139A102 |
| IBN | ICICI BANK LIMITED | 50,100 | $856K | 0.0% | $10.90 | — | ADR | 45104G104 |
| — | PRIVETERRA ACQUISITION CORP | 85,743 | $854K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 87,147 | $852K | 0.0% | $9.83 | — | SHS CL A | G0411R106 |
| — | AXONICS INC | 13,425 | $851K | 0.0% | $63.39 | — | COM | 05465P101 |
| — | GALILEO ACQUISITION CORP | 85,097 | $851K | 0.0% | $10.00 | — | SHS | G3770A102 |
| XLV | SELECT SECTOR SPDR TR | 6,745 | $850K | 0.0% | $126.02 | — | SBI HEALTHCARE | 81369Y209 |
| MASI | MASIMO CORP | 3,458 | $838K | 0.0% | $244.83 | -6.8% | COM | 574795100 |
| SHW | SHERWIN WILLIAMS CO | 3,067 | $836K | 0.0% | $233.41 | +12.6% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 21,730 | $832K | 0.0% | $33.66 | +16.6% | COM | 682189105 |
| AXTA | AXALTA COATING SYS LTD | 27,200 | $829K | 0.0% | $23.22 | +36.3% | COM | G0750C108 |
| — | HARPOON THERAPEUTICS INC | 59,724 | $828K | 0.0% | $20.92 | — | COM | 41358P106 |
| PNW | PINNACLE WEST CAP CORP | 10,100 | $828K | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| DOX | AMDOCS LTD | 10,700 | $828K | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| — | ARROWROOT ACQUISITION CORP | 82,500 | $827K | 0.0% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | FORESIGHT ACQUISITION CORP | 83,187 | $823K | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | VISTA OUTDOOR INC | 17,759 | $821K | 0.0% | $46.23 | — | COM | 928377100 |
| HTGC | HERCULES CAPITAL INC | 47,800 | $815K | 0.0% | $17.11 | 0.0% | COM | 427096508 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,000 | $810K | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| WTM | WHITE MTNS INS GROUP LTD | 700 | $804K | 0.0% | $1167.46 | 0.0% | COM | G9618E107 |
| — | MCAP ACQUISITION CORP | 83,400 | $802K | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | QIAGEN NV | 16,546 | $800K | 0.0% | $48.01 | — | SHS NEW | N72482123 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,532 | $796K | 0.0% | $45.27 | -25.2% | COM | 03969T109 |
| ATR | APTARGROUP INC | 5,600 | $789K | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| CNXC | CONCENTRIX CORP | 4,900 | $788K | 0.0% | $120.16 | +18.6% | COM | 20602D101 |
| LDOS | LEIDOS HOLDINGS INC | 7,769 | $785K | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| ACI | ALBERTSONS COS INC | 39,900 | $784K | 0.0% | $10.29 | +26.5% | COMMON STOCK | 013091103 |
| — | FUSION ACQUISITION CORP II | 78,200 | $781K | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| ABR | ARBOR REALTY TRUST INC | 43,523 | $776K | 0.0% | $17.83 | — | COM | 038923108 |
| — | LORDSTOWN MOTORS CORP | 69,800 | $772K | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| CNS | COHEN & STEERS INC | 9,400 | $772K | 0.0% | $61.74 | 0.0% | COM | 19247A100 |
| — | DIGITALBRIDGE GROUP INC | 97,400 | $770K | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| TX | TERNIUM SA | 20,000 | $769K | 0.0% | $38.45 | — | SPONSORED ADS | 880890108 |
| CHRD | OASIS PETROLEUM INC | 7,644 | $768K | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| RHI | ROBERT HALF INTL INC | 8,609 | $766K | 0.0% | $72.50 | +20.3% | COM | 770323103 |
| — | AUDACY INC | 177,124 | $763K | 0.0% | $4.31 | — | CL A | 05070N103 |
| L | LOEWS CORP | 13,900 | $760K | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| ABCB | AMERIS BANCORP | 15,000 | $759K | 0.0% | $29.38 | +72.0% | COM | 03076K108 |
| — | EAST STONE ACQUISITION CORP | 75,000 | $757K | 0.0% | $10.04 | — | SHS | G2911D108 |
| — | TREEHOUSE FOODS INC | 17,000 | $757K | 0.0% | $44.17 | — | COM | 89469A104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 50,373 | $750K | 0.0% | $12.26 | — | SHS | G45667105 |
| — | CITRIX SYS INC | 6,382 | $748K | 0.0% | $130.09 | — | COM | 177376100 |
| — | CORNER GROWTH ACQUISITION CO | 76,698 | $747K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| PEB | PEBBLEBROOK HOTEL TR | 31,400 | $739K | 0.0% | $23.54 | — | COM | 70509V100 |
| BLD | TOPBUILD CORP | 3,730 | $738K | 0.0% | $203.22 | +1.9% | COM | 89055F103 |
| — | U S CONCRETE INC | 10,000 | $738K | 0.0% | $73.80 | — | COM | 90333L201 |
| — | TASTEMAKER ACQUISITION CORP | 75,785 | $737K | 0.0% | $9.74 | — | COM CL A | 876545104 |
| RIG | TRANSOCEAN LTD | 162,900 | $736K | 0.0% | $3.68 | +3.1% | REG SHS | H8817H100 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $728K | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | ARISTA NETWORKS INC | 2,000 | $725K | 0.0% | $362.50 | — | COM | 040413106 |
| — | SILVER CREST ACQUISITION COR | 75,000 | $724K | 0.0% | $9.68 | — | CL A SHS | G81355102 |
| CX | CEMEX SAB DE CV | 85,700 | $720K | 0.0% | $7.98 | — | SPON ADR NEW | 151290889 |
| SSYS | STRATASYS LTD | 27,800 | $719K | 0.0% | $34.47 | -34.0% | SHS | M85548101 |
| — | AT HOME GROUP INC | 19,423 | $716K | 0.0% | $36.86 | — | COM | 04650Y100 |
| HOMB | HOME BANCSHARES INC | 29,000 | $716K | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| LEDS | SEMILEDS CORP | 38,900 | $715K | 0.0% | $10.48 | 0.0% | COM NEW | 816645204 |
| — | AEA-BRIDGES IMPACT CORP | 73,164 | $713K | 0.0% | $9.77 | — | SHS CL A | G01046104 |
| — | NATIONAL INSTRS CORP | 16,818 | $712K | 0.0% | $42.34 | — | COM | 636518102 |
| SAIA | SAIA INC | 3,382 | $708K | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| ADMA | ADMA BIOLOGICS INC | 441,873 | $707K | 0.0% | $3.71 | -52.6% | COM | 000899104 |
| — | OATLY GROUP AB | 28,900 | $707K | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| LEVI | LEVI STRAUSS & CO NEW | 25,400 | $704K | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| TSN | TYSON FOODS INC | 9,524 | $702K | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| HRB | BLOCK H & R INC | 29,900 | $702K | 0.0% | $17.12 | +18.7% | COM | 093671105 |
| GIS | GENERAL MLS INC | 11,500 | $700K | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| — | CARTESIAN GROWTH CORP | 69,800 | $697K | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| FOUR | SHIFT4 PMTS INC | 7,400 | $693K | 0.0% | $44.42 | +112.5% | CL A | 82452J109 |
| — | CANOO INC | 69,637 | $692K | 0.0% | $9.92 | — | COM CL A | 13803R102 |
| — | NORTHERN GENESIS ACQUISITION | 69,458 | $691K | 0.0% | $9.93 | — | COMMON STOCK | 66516U101 |
| — | BLUEBIRD BIO INC | 21,605 | $691K | 0.0% | $31.38 | — | COM | 09609G100 |
| — | PERIPHAS CAPITAL PARTNERING | 28,037 | $687K | 0.0% | $23.75 | — | COM CL A | 713895100 |
| KRNT | KORNIT DIGITAL LTD | 5,523 | $686K | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,500 | $683K | 0.0% | $35.03 | — | COM | 37890U108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 69,800 | $682K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| CASY | CASEYS GEN STORES INC | 3,500 | $682K | 0.0% | $209.29 | 0.0% | COM | 147528103 |
| BZ | KANZHUN LIMITED | 17,205 | $682K | 0.0% | $39.64 | — | SPONSORED ADS | 48553T106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 70,000 | $681K | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| PRCH | PORCH GROUP INC | 35,000 | $677K | 0.0% | $15.04 | +9.6% | Call | 733245104 |
| — | DELWINDS INS ACQUISITION COR | 68,900 | $675K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| RPD | RAPID7 INC | 7,100 | $672K | 0.0% | $84.22 | 0.0% | COM | 753422104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 23,196 | $672K | 0.0% | $28.09 | 0.0% | COM | 76665T102 |
| — | ROMAN DBDR TECH ACQUISITION | 66,298 | $670K | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| EBAY | EBAY INC. | 9,524 | $669K | 0.0% | $46.69 | +23.6% | COM | 278642103 |
| INMD | INMODE LTD | 7,047 | $667K | 0.0% | $42.48 | 0.0% | SHS | M5425M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,700 | $664K | 0.0% | $166.73 | +14.2% | COM | 91307C102 |
| — | CATCHA INVESTMENT CORP | 66,700 | $663K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | BROOKFIELD PROPERTY PARTRS L | 35,000 | $663K | 0.0% | $18.94 | — | UNIT LTD PARTN | G16249107 |
| INFU | INFUSYSTEM HLDGS INC | 31,884 | $663K | 0.0% | $12.99 | +55.6% | COM | 45685K102 |
| IRBTQ | IROBOT CORP | 7,089 | $662K | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| — | OCA ACQUISITION CORP | 66,635 | $660K | 0.0% | $9.84 | — | COM CL A | 670865104 |
| CFFN | CAPITOL FED FINL INC | 56,000 | $660K | 0.0% | $9.27 | -1.3% | COM | 14057J101 |
| AGL | AGILON HEALTH INC | 16,218 | $659K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | TREPONT ACQUISITION CORP I | 66,557 | $658K | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| — | OSPREY TECHNLGY AQUISTION CO | 65,858 | $658K | 0.0% | $9.99 | — | COM CL A | 68839R104 |
| DB | DEUTSCHE BANK A G | 50,030 | $653K | 0.0% | $10.48 | +16.1% | NAMEN AKT | D18190898 |
| — | AMYRIS INC | 39,800 | $651K | 0.0% | $16.36 | — | COM NEW | 03236M200 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,700 | $650K | 0.0% | $19.88 | — | SP ADR REP COM | 05965X109 |
| UHAL | AMERCO | 1,100 | $649K | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| — | ENDEAVOR GROUP HLDGS INC | 23,298 | $645K | 0.0% | $27.68 | — | CL A COM | 29260Y109 |
| SONO | SONOS INC | 18,200 | $641K | 0.0% | $15.81 | +136.6% | COM | 83570H108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 64,401 | $641K | 0.0% | $9.95 | — | ORD SHS A | G8598Y109 |
| — | WW INTL INC | 17,700 | $640K | 0.0% | $36.16 | — | COM | 98262P101 |
| UWMC | UWM HOLDINGS CORPORATION | 75,734 | $640K | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $640K | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,300 | $635K | 0.0% | $18.47 | — | ADR | 585464100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,300 | $632K | 0.0% | $39.19 | +56.3% | COM | 81768T108 |
| ATRC | ATRICURE INC | 7,900 | $627K | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| IMUX | IMMUNIC INC | 50,900 | $624K | 0.0% | $14.07 | -1.7% | COM | 4525EP101 |
| — | MAGELLAN HEALTH INC | 6,600 | $622K | 0.0% | $89.93 | — | COM NEW | 559079207 |
| — | CARNEY TECHNOLOGY ACQU CORP | 63,700 | $619K | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| JRVR | JAMES RIV GROUP LTD | 16,500 | $619K | 0.0% | $39.95 | 0.0% | COM | G5005R107 |
| QFIN | 360 DIGITECH INC | 14,735 | $616K | 0.0% | $26.00 | — | AMERICAN DEP | 88557W101 |
| AM | ANTERO MIDSTREAM CORP | 59,158 | $615K | 0.0% | $6.23 | +8.3% | COM | 03676B102 |
| CPRT | COPART INC | 4,657 | $614K | 0.0% | $27.79 | +11.5% | COM | 217204106 |
| — | BANCO SANTANDER MEXICO SA | 97,400 | $611K | 0.0% | $6.16 | — | SPONSORED ADS B | 05969B103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 21,900 | $611K | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| SNOW | SNOWFLAKE INC | 2,520 | $610K | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| — | SILVERBOX ENGAGED MERGER CO | 60,876 | $609K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,118 | $607K | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | CYCLACEL PHARMACEUTICALS INC | 102,525 | $607K | 0.0% | $7.11 | — | COM | 23254L603 |
| — | CARLOTZ INC | 111,049 | $606K | 0.0% | $7.13 | — | COM CL A | 142552108 |
| EL | LAUDER ESTEE COS INC | 1,900 | $604K | 0.0% | $255.03 | +10.9% | CL A | 518439104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,200 | $604K | 0.0% | $116.59 | +1.5% | COM | 558868105 |
| — | HOSTESS BRANDS INC | 37,200 | $602K | 0.0% | $15.28 | — | CL A | 44109J106 |
| — | MARLIN TECHNOLOGY CORP | 59,590 | $600K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| LGIH | LGI HOMES INC | 3,700 | $600K | 0.0% | $165.46 | 0.0% | COM | 50187T106 |
| GDYN | GRID DYNAMICS HLDGS INC | 39,813 | $599K | 0.0% | $15.67 | 0.0% | CL A | 39813G109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $599K | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| BLKB | BLACKBAUD INC | 7,800 | $597K | 0.0% | $72.09 | 0.0% | COM | 09227Q100 |
| — | NGM BIOPHARMACEUTICALS INC | 30,253 | $597K | 0.0% | $19.73 | — | COM | 62921N105 |
| CWEN | CLEARWAY ENERGY INC | 22,500 | $595K | 0.0% | $23.11 | -7.0% | CL C | 18539C204 |
| EBC | EASTERN BANKSHARES INC | 28,840 | $593K | 0.0% | $18.74 | 0.0% | COM | 27627N105 |
| — | SVF INVESTMENT CORP | 60,000 | $593K | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| ATKR | ATKORE INC | 8,331 | $592K | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| — | TLG ACQUISITION ONE CORP | 61,200 | $592K | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| ICLN | ISHARES TR | 25,000 | $587K | 0.0% | $24.32 | — | Call | 464288224 |
| — | OLINK HLDG AB | 17,000 | $585K | 0.0% | $35.35 | — | SPONSORED ADS | 680710100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,448 | $584K | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| SBLK | STAR BULK CARRIERS CORP. | 25,420 | $584K | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| — | KINDRED BIOSCIENCES INC | 63,700 | $584K | 0.0% | $9.17 | — | COM | 494577109 |
| EXPI | EXP WORLD HLDGS INC | 15,000 | $582K | 0.0% | $26.00 | +24.4% | Call | 30212W100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,000 | $582K | 0.0% | $97.00 | — | COM | G11196105 |
| — | DPCM CAP INC | 58,856 | $581K | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,800 | $578K | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| CYRX | CRYOPORT INC | 9,154 | $578K | 0.0% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,623 | $577K | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| GOTU | GAOTU TECHEDU INC | 39,000 | $576K | 0.0% | $26.61 | — | SPONSORED ADS | 36257Y109 |
| QLYS | QUALYS INC | 5,700 | $574K | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| CRNC | CERENCE INC | 5,383 | $574K | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| — | ARCH RESOURCES INC | 10,045 | $573K | 0.0% | $57.04 | — | CL A | 03940R107 |
| TCOM | TRIP COM GROUP LTD | 16,165 | $573K | 0.0% | $35.45 | — | ADS | 89677Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,405 | $573K | 0.0% | $18.85 | — | COM | 875465106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,000 | $573K | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| RKT | ROCKET COS INC | 29,381 | $569K | 0.0% | $17.85 | -0.4% | COM CL A | 77311W101 |
| — | CLIMATE REAL IMPACT SLUTINS | 56,160 | $568K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | AMERICAN WELL CORP | 44,956 | $565K | 0.0% | $12.57 | — | CL A | 03044L105 |
| — | OTR ACQUISITION CORP | 56,222 | $564K | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| LPX | LOUISIANA PAC CORP | 9,341 | $563K | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| — | FRONTIER COMMUNICATIONS PARE | 21,304 | $562K | 0.0% | $26.38 | — | COM | 35909D109 |
| PNR | PENTAIR PLC | 8,314 | $561K | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| CVRX | CVRX INC | 20,000 | $560K | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| IEX | IDEX CORP | 2,538 | $558K | 0.0% | $185.94 | +12.2% | COM | 45167R104 |
| ICUI | ICU MED INC | 2,700 | $556K | 0.0% | $205.99 | -0.1% | COM | 44930G107 |
| KMI | KINDER MORGAN INC DEL | 30,500 | $556K | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,700 | $555K | 0.0% | $10.40 | 0.0% | COM | 667340103 |
| — | PINNACLE FINL PARTNERS INC | 6,227 | $550K | 0.0% | $88.66 | — | COM | 72346Q104 |
| BWXT | BWX TECHNOLOGIES INC | 9,456 | $549K | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| — | NOBLE ROCK ACQUISITION CORP | 54,900 | $549K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| POR | PORTLAND GEN ELEC CO | 11,873 | $547K | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| TTEK | TETRA TECH INC NEW | 4,468 | $545K | 0.0% | $23.69 | +6.2% | COM | 88162G103 |
| — | AVAYA HLDGS CORP | 20,187 | $543K | 0.0% | $26.90 | — | COM | 05351X101 |
| EH | EHANG HLDGS LTD | 12,600 | $542K | 0.0% | $43.02 | — | ADS | 26853E102 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,000 | $541K | 0.0% | $21.64 | — | COM | 48251K100 |
| FFWM | FIRST FNDTN INC | 24,000 | $540K | 0.0% | $22.84 | 0.0% | COM | 32026V104 |
| — | OZON HLDGS PLC | 9,200 | $539K | 0.0% | $44.79 | — | SPONSORED ADS | 69269L104 |
| — | MEDALLIA INC | 15,885 | $537K | 0.0% | $29.55 | — | COM | 584021109 |
| — | FRONTLINE LTD | 59,715 | $537K | 0.0% | $7.15 | — | SHS NEW | G3682E192 |
| EPR | EPR PPTYS | 10,100 | $532K | 0.0% | $52.67 | — | COM SH BEN INT | 26884U109 |
| APA | APA CORPORATION | 24,587 | $532K | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| — | CC NEUBERGER PRIN HLDGS II | 53,733 | $531K | 0.0% | $9.96 | — | SHS CL A | G3166T103 |
| IPSC | CENTURY THERAPEUTICS INC | 18,100 | $531K | 0.0% | $25.37 | 0.0% | COM | 15673T100 |
| IMVT | IMMUNOVANT INC | 50,000 | $529K | 0.0% | $25.39 | -45.0% | COM | 45258J102 |
| APPS | DIGITAL TURBINE INC | 6,936 | $527K | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| — | SANDERSON FARMS INC | 2,800 | $527K | 0.0% | $188.21 | — | COM | 800013104 |
| — | HOWARD HUGHES CORP | 5,400 | $527K | 0.0% | $97.59 | — | COM | 44267D107 |
| EXP | EAGLE MATLS INC | 3,700 | $526K | 0.0% | $86.74 | +61.3% | COM | 26969P108 |
| — | EQUITY DISTR ACQUISITION COR | 53,331 | $526K | 0.0% | $9.89 | — | COM CL A | 29465E106 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 51,637 | $525K | 0.0% | $9.92 | — | COM CL A | G4R87P114 |
| — | ALTIMAR ACQUISITION CORP II | 53,989 | $525K | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | H I G ACQUISITION CORP | 54,006 | $524K | 0.0% | $9.70 | — | COM CL A | G44898107 |
| — | THAYER VENTURES ACQU CORP | 52,004 | $523K | 0.0% | $9.89 | — | COM CL A | 88332T100 |
| GRPN | GROUPON INC | 12,100 | $522K | 0.0% | $47.05 | 0.0% | COM NEW | 399473206 |
| PRTS | CARPARTS COM INC | 25,500 | $519K | 0.0% | $16.74 | 0.0% | COM | 14427M107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 51,900 | $518K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | DATA KNIGHTS ACQUISITION COR | 50,000 | $517K | 0.0% | $10.34 | — | UNIT 05/06/2026 | 237699202 |
| ICLN | ISHARES TR | 22,000 | $516K | 0.0% | $24.32 | — | GL CLEAN ENE ETF | 464288224 |
| — | FLAGSTAR BANCORP INC | 12,200 | $516K | 0.0% | $40.77 | — | COM PAR .001 | 337930705 |
| — | JACK CREEK INVESTMENT CORP | 53,300 | $514K | 0.0% | $9.64 | — | CL A SHS | G4989X115 |
| — | INOVIO PHARMACEUTICALS INC | 55,351 | $513K | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| RGR | STURM RUGER & CO INC | 5,700 | $513K | 0.0% | $68.86 | +8.8% | COM | 864159108 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,600 | $513K | 0.0% | $20.53 | 0.0% | COM | 297602104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,600 | $511K | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| — | LIONS GATE ENTMNT CORP | 24,694 | $511K | 0.0% | $20.69 | — | CL A VTG | 535919401 |
| — | EJF ACQUISITION CORP | 51,100 | $510K | 0.0% | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | CATALENT INC | 4,697 | $508K | 0.0% | $84.26 | — | COM | 148806102 |
| — | STEM INC | 200,000 | $505K | 0.0% | $36.01 | — | Call | 85859N102 |
| — | NCINO INC | 8,400 | $504K | 0.0% | $60.00 | — | COM | 63947U107 |
| — | TREMOR INTL LTD | 25,346 | $504K | 0.0% | $19.88 | — | ADS | 89484T104 |
| FLWS | 1 800 FLOWERS COM INC | 15,800 | $504K | 0.0% | $26.02 | +19.9% | CL A | 68243Q106 |
| — | WORKHORSE GROUP INC | 30,300 | $503K | 0.0% | $16.60 | — | COM NEW | 98138J206 |
| — | VENUS ACQUISITION CORPORATIO | 50,408 | $502K | 0.0% | $9.96 | — | SHS | G9420F102 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | FORTISTAR SUSTAINABLE SOL CO | 51,439 | $501K | 0.0% | $9.74 | — | COM CL A | 34962M106 |
| SCPE | SC HEALTH CORP | 49,700 | $501K | 0.0% | $10.08 | — | COM CL A | G78516203 |
| — | DHB CAPITAL CORP | 50,000 | $500K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| ZOMDF | ZOMEDICA CORP | 598,252 | $498K | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 06/29/2026 | 62403K207 |
| — | TWC TECH HLDGS II CORP | 50,000 | $497K | 0.0% | $9.89 | — | COM | 90117G105 |
| ALEC | ALECTOR INC | 23,900 | $497K | 0.0% | $18.85 | 0.0% | COM | 014442107 |
| — | AURORA ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | CENTRICUS ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| — | KKR ACQUISITION HOLDING I CO | 50,280 | $494K | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,200 | $494K | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 965 | $493K | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| GAIN | GLADSTONE INVT CORP | 34,100 | $492K | 0.0% | $7.42 | +9.0% | COM | 376546107 |
| NFG | NATIONAL FUEL GAS CO | 9,400 | $492K | 0.0% | $45.39 | +14.3% | COM | 636180101 |
| YAC | YUCAIPA ACQUISITION CORP | 49,666 | $490K | 0.0% | $9.87 | — | COM | G9879L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,800 | $490K | 0.0% | $32.17 | — | COM | 55608B105 |
| VCEL | VERICEL CORP | 9,322 | $489K | 0.0% | $15.19 | +275.3% | COM | 92346J108 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,100 | $488K | 0.0% | $30.31 | — | SPONSORED ADS | 48138M105 |
| — | VIRTUOSO ACQUISITION CORP | 49,168 | $488K | 0.0% | $9.93 | — | COM CL A | 92837J104 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | TLG ACQUISITION ONE CORP | 49,121 | $487K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | WNS HLDGS LTD | 6,100 | $487K | 0.0% | $79.84 | — | SPON ADR | 92932M101 |
| IMAX | IMAX CORP | 22,639 | $486K | 0.0% | $19.93 | +8.1% | COM | 45245E109 |
| — | INFINERA CORP | 47,671 | $486K | 0.0% | $10.19 | — | COM | 45667G103 |
| — | GRACELL BIOTECHNOLOGIES INC | 37,413 | $486K | 0.0% | $15.42 | — | SPONSORED ADS | 38406L103 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $486K | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $486K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | ENLINK MIDSTREAM LLC | 75,769 | $484K | 0.0% | $5.01 | — | COM UNIT REP LTD | 29336T100 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $484K | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $483K | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,702 | $483K | 0.0% | $23.16 | +46.5% | COM | 00402L107 |
| FERG1GBX | FERGUSON PLC NEW | 3,446 | $479K | 0.0% | $119.59 | — | SHS | G3421J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,020 | $477K | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| — | ALPHA CAPITAL ACQUISITION CO | 47,200 | $477K | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| RNST | RENASANT CORP | 11,900 | $476K | 0.0% | $37.54 | +13.5% | COM | 75970E107 |
| — | BIG 5 SPORTING GOODS CORP | 18,400 | $473K | 0.0% | $12.93 | — | COM | 08915P101 |
| VMI | VALMONT INDS INC | 2,000 | $472K | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,400 | $468K | 0.0% | $19.85 | 0.0% | COM | 302081104 |
| AMBA | AMBARELLA INC | 4,378 | $467K | 0.0% | $48.36 | +104.7% | SHS | G037AX101 |
| TRIN | TRINITY CAP INC | 32,200 | $466K | 0.0% | $7.40 | +0.6% | COM | 896442308 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,715 | $465K | 0.0% | $35.02 | 0.0% | COM | 04914Y102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 46,300 | $463K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| MORN | MORNINGSTAR INC | 1,800 | $463K | 0.0% | $242.63 | 0.0% | COM | 617700109 |
| — | SANDBRIDGE X2 CORP | 47,733 | $462K | 0.0% | $9.68 | — | COM CLASS A | 799792106 |
| — | FAR PEAK ACQUISITION CORP | 46,300 | $461K | 0.0% | $9.81 | — | SHS CL A | G3312L103 |
| BMI | BADGER METER INC | 4,675 | $458K | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| XP | XP INC | 10,500 | $457K | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| PDD | PINDUODUO INC | 3,600 | $457K | 0.0% | $126.94 | — | SPONSORED ADS | 722304102 |
| HELE | HELEN OF TROY LTD | 2,000 | $457K | 0.0% | $225.48 | -2.5% | COM | G4388N106 |
| — | VEONEER INC | 19,800 | $456K | 0.0% | $23.67 | — | COM | 92336X109 |
| OSCR | OSCAR HEALTH INC | 21,159 | $455K | 0.0% | $31.30 | -23.5% | CL A | 687793109 |
| MO | ALTRIA GROUP INC | 9,524 | $454K | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| NBIS | YANDEX N V | 6,400 | $453K | 0.0% | $70.78 | — | SHS CLASS A | N97284108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,100 | $452K | 0.0% | $132.14 | 0.0% | CL A | 942749102 |
| ATO | ATMOS ENERGY CORP | 4,700 | $451K | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| AFRM | AFFIRM HLDGS INC | 6,700 | $451K | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| — | BIOTECH ACQUISITION COMPANY | 44,498 | $449K | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | TECH AND ENERGY TRANSITION | 45,000 | $449K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | RECHARGE ACQUISITION CORP | 45,738 | $448K | 0.0% | $9.78 | — | COM CL A | 756229100 |
| — | VERTEX ENERGY INC | 33,800 | $447K | 0.0% | $13.22 | — | COM | 92534K107 |
| — | PEOPLES UNITED FINANCIAL INC | 25,896 | $444K | 0.0% | $17.15 | — | COM | 712704105 |
| — | PRECISION BIOSCIENCES INC | 35,488 | $444K | 0.0% | $11.56 | — | COM | 74019P108 |
| PHI | PLDT INC | 16,900 | $444K | 0.0% | $26.67 | — | SPONSORED ADR | 69344D408 |
| — | ION ACQUISITION CORP 2 LTD | 44,707 | $442K | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 45,204 | $441K | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | KENSINGTON CAPITAL ACQUISITI | 44,291 | $441K | 0.0% | $9.96 | — | COM CL A | 49006L104 |
| FFIN | FIRST FINL BANKSHARES INC | 8,956 | $440K | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| IQ | IQIYI INC | 28,229 | $440K | 0.0% | $16.87 | — | SPONSORED ADS | 46267X108 |
| RILY | B. RILEY FINANCIAL INC | 5,800 | $438K | 0.0% | $69.99 | 0.0% | COM | 05580M108 |
| — | Z-WORK ACQUISITION CORP | 45,000 | $437K | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| WDFC | WD 40 CO | 1,700 | $436K | 0.0% | $236.72 | 0.0% | COM | 929236107 |
| — | PETROCHINA CO LTD | 8,900 | $436K | 0.0% | $36.15 | — | SPONSORED ADR | 71646E100 |
| — | CDK GLOBAL INC | 8,712 | $433K | 0.0% | $49.70 | — | COM | 12508E101 |
| — | PERFICIENT INC | 5,355 | $430K | 0.0% | $80.30 | — | COM | 71375U101 |
| KFY | KORN FERRY | 5,926 | $430K | 0.0% | $61.39 | 0.0% | COM NEW | 500643200 |
| — | BROOKFIELD PPTY REIT INC | 22,700 | $429K | 0.0% | $18.17 | — | CL A | 11282X103 |
| FNV | FRANCO NEV CORP | 2,950 | $428K | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| AIV | APARTMENT INVT & MGMT CO | 63,656 | $427K | 0.0% | $5.97 | — | CL A | 03748R747 |
| — | CUREVAC N V | 5,652 | $424K | 0.0% | $75.02 | — | COM | N2451R105 |
| — | GS ACQUISITION HLDGS CORP II | 40,700 | $423K | 0.0% | $10.39 | — | COM CL A | 36258Q105 |
| — | G MED INNOVATIONS HLDGS LTD | 115,000 | $422K | 0.0% | $3.67 | — | SHS NEW | G39462208 |
| HESM | HESS MIDSTREAM LP | 16,700 | $422K | 0.0% | $16.63 | 0.0% | CL A SHS | 428103105 |
| — | SCHNITZER STEEL INDS INC | 8,600 | $421K | 0.0% | $48.95 | — | CL A | 806882106 |
| — | VOCERA COMMUNICATIONS INC | 10,500 | $419K | 0.0% | $39.90 | — | COM | 92857F107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 45,100 | $419K | 0.0% | $8.45 | 0.0% | SHS | G4809J106 |
| AXGN | AXOGEN INC | 19,400 | $419K | 0.0% | $14.69 | +37.6% | COM | 05463X106 |
| — | CBRE ACQUISITION HLDGS INC | 43,050 | $418K | 0.0% | $9.76 | — | COM CL A | 12510J106 |
| BJRI | BJS RESTAURANTS INC | 8,500 | $418K | 0.0% | $55.29 | 0.0% | COM | 09180C106 |
| SBSW | SIBANYE STILLWATER LTD | 25,000 | $418K | 0.0% | $16.72 | — | SPONSORED ADR | 82575P107 |
| — | BLACKROCK INC | 478 | $418K | 0.0% | $874.48 | — | COM | 09247X101 |
| — | ALDEL FINANCIAL INC | 40,610 | $416K | 0.0% | $10.24 | — | UNIT 99/99/9999 | 01407X203 |
| — | COMPANHIA PARANAENSE ENERG C | 72,000 | $415K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| — | ALASKA COMMUNICATIONS SYS GR | 124,000 | $413K | 0.0% | $3.55 | — | COM | 01167P101 |
| QNCX | CORTEXYME INC | 7,800 | $413K | 0.0% | $41.93 | 0.0% | COM | 22053A107 |
| — | MOTIVE CAPITAL CORP | 42,000 | $411K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,800 | $411K | 0.0% | $17.57 | 0.0% | COM | 22663K107 |
| — | CATALYST BIOSCIENCES INC | 94,800 | $411K | 0.0% | $4.98 | — | COM NEW | 14888D208 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 41,879 | $411K | 0.0% | $9.76 | — | COM CL A | 29408N106 |
| RPAY | REPAY HLDGS CORP | 17,100 | $411K | 0.0% | $23.43 | 0.0% | COM CL A | 76029L100 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,730 | $410K | 0.0% | $15.45 | 0.0% | SHS | Y2685T131 |
| SM | SM ENERGY CO | 16,623 | $409K | 0.0% | $17.88 | 0.0% | COM | 78454L100 |
| RGLD | ROYAL GOLD INC | 3,583 | $409K | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| OMCL | OMNICELL COM | 2,700 | $409K | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| DAVA | ENDAVA PLC | 3,600 | $408K | 0.0% | $113.33 | — | ADS | 29260V105 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 40,000 | $405K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | CERBERUS TELECOM ACQUISITION | 40,802 | $405K | 0.0% | $9.91 | — | SHS CL A | G2040C104 |
| — | ATLAS CREST INVESTMENT CORP | 40,224 | $404K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | HENNESSY CAPITAL INVS CORP V | 40,000 | $404K | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| FIX | COMFORT SYS USA INC | 5,100 | $402K | 0.0% | $79.80 | 0.0% | COM | 199908104 |
| CYTK | CYTOKINETICS INC | 20,300 | $402K | 0.0% | $23.48 | 0.0% | COM NEW | 23282W605 |
| OCUL | OCULAR THERAPEUTIX INC | 28,300 | $401K | 0.0% | $15.20 | 0.0% | COM | 67576A100 |
| HLNE | HAMILTON LANE INC | 4,400 | $400K | 0.0% | $90.54 | 0.0% | CL A | 407497106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 40,000 | $400K | 0.0% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | PATTERSON COS INC | 13,135 | $399K | 0.0% | $30.38 | — | COM | 703395103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 40,000 | $399K | 0.0% | $9.97 | — | UNIT 06/10/2026 | G1195R122 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,100 | $398K | 0.0% | $25.17 | +2.3% | COM | 76171L106 |
| BAC | BK OF AMERICA CORP | 9,624 | $397K | 0.0% | $23.66 | +54.5% | COM | 060505104 |
| GGB | GERDAU SA | 67,100 | $396K | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| SFL | SFL CORPORATION LTD | 51,700 | $396K | 0.0% | $8.19 | 0.0% | SHS | G7738W106 |
| — | ORBCOMM INC | 35,000 | $393K | 0.0% | $11.23 | — | COM | 68555P100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 39,756 | $393K | 0.0% | $9.83 | — | COM CL A | 612657106 |
| CPNG | COUPANG INC | 9,400 | $393K | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,100 | $393K | 0.0% | $17.69 | 0.0% | COM | 84920Y106 |
| EVH | EVOLENT HEALTH INC | 18,556 | $392K | 0.0% | $20.03 | 0.0% | CL A | 30050B101 |
| — | KLUDEIN I ACQUISITION CORP | 40,000 | $391K | 0.0% | $9.72 | — | CL A | 49878L109 |
| CF | CF INDS HLDGS INC | 7,600 | $391K | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| — | KL ACQUISITION CORP | 40,200 | $390K | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | UNITED STATES STL CORP NEW | 16,200 | $389K | 0.0% | $26.17 | — | COM | 912909108 |
| — | ROSECLIFF ACQUISITION CORP I | 40,000 | $388K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| PATK | PATRICK INDS INC | 5,300 | $387K | 0.0% | $52.16 | 0.0% | COM | 703343103 |
| DTM | DT MIDSTREAM INC | 10,000 | $387K | 0.0% | $38.70 | — | COMMON STOCK | 23345M107 |
| — | 7GC & CO HOLDINGS INC | 40,000 | $387K | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | BROADSTONE ACQUISITION CORP | 39,032 | $386K | 0.0% | $9.78 | — | SHS CL A | G1739V100 |
| — | VPC IMPACT ACQU HOLDI III IN | 38,899 | $385K | 0.0% | $9.90 | — | COM CL A | 91835J108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,000 | $383K | 0.0% | $14.29 | — | SPONSORED ADR | 204429104 |
| — | SILVERBOW RES INC | 16,500 | $383K | 0.0% | $4.40 | — | COM | 82836G102 |
| SNN | SMITH & NEPHEW PLC | 8,800 | $382K | 0.0% | $43.41 | — | SPDN ADR NEW | 83175M205 |
| WSFS | WSFS FINL CORP | 8,200 | $382K | 0.0% | $50.93 | 0.0% | COM | 929328102 |
| BCPC | BALCHEM CORP | 2,900 | $381K | 0.0% | $125.34 | 0.0% | COM | 057665200 |
| — | VERONA PHARMA PLC | 58,200 | $381K | 0.0% | $6.55 | — | SPONSORED ADS | 925050106 |
| JBGS | JBG SMITH PPTYS | 12,100 | $381K | 0.0% | $31.49 | — | COM | 46590V100 |
| — | CHURCHILL CAPITAL CORP VII | 37,900 | $379K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | AMC ENTMT HLDGS INC | 6,700 | $379K | 0.0% | $2.13 | — | CL A COM | 00165C104 |
| — | BROOKFIELD RENEWABLE CORP | 9,000 | $378K | 0.0% | $48.40 | — | CL A SUB VTG | 11284V105 |
| LOB | LIVE OAK BANCSHARES INC | 6,398 | $377K | 0.0% | $62.74 | 0.0% | COM | 53803X105 |
| TEO | TELECOM ARGENTINA S A | 70,900 | $377K | 0.0% | $5.42 | — | SPON ADR REP B | 879273209 |
| PRK | PARK NATL CORP | 3,200 | $376K | 0.0% | $103.30 | +21.8% | COM | 700658107 |
| — | CEL-SCI CORP | 43,321 | $376K | 0.0% | $8.68 | — | COM PAR NEW | 150837607 |
| — | ZANITE ACQUISITION CORP | 37,253 | $375K | 0.0% | $10.01 | — | COM CL A | 98907K103 |
| NYT | NEW YORK TIMES CO | 8,600 | $375K | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| — | ROSS ACQUISITION CORP II | 37,580 | $375K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| DORM | DORMAN PRODS INC | 3,600 | $374K | 0.0% | $102.53 | 0.0% | COM | 258278100 |
| KLAC | KLA CORP | 1,149 | $373K | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| XPEL | XPEL INC | 4,439 | $372K | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| — | GO ACQUISITION CORP | 37,936 | $371K | 0.0% | $10.20 | — | COM | 362019101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,100 | $370K | 0.0% | $48.03 | 0.0% | COM | 74112D101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,200 | $370K | 0.0% | $139.04 | +5.4% | COM SER A | 530307107 |
| — | E2OPEN PARENT HOLDINGS INC | 32,100 | $366K | 0.0% | $11.40 | — | COM CL A | 29788T103 |
| JJSF | J & J SNACK FOODS CORP | 2,100 | $366K | 0.0% | $139.76 | +9.7% | COM | 466032109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,400 | $365K | 0.0% | $65.50 | 0.0% | COM | 55303J106 |
| BKD | BROOKDALE SR LIVING INC | 46,157 | $364K | 0.0% | $7.19 | 0.0% | COM | 112463104 |
| — | OAKTREE ACQUISITION CORP II | 36,742 | $363K | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| RPRX | ROYALTY PHARMA PLC | 8,843 | $362K | 0.0% | $46.35 | -8.2% | SHS CLASS A | G7709Q104 |
| — | INOVALON HLDGS INC | 10,600 | $361K | 0.0% | $34.06 | — | COM CL A | 45781D101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 36,822 | $359K | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| UTZ | UTZ BRANDS INC | 16,500 | $359K | 0.0% | $24.97 | 0.0% | COM CL A | 918090101 |
| JBLU | JETBLUE AWYS CORP | 21,322 | $357K | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| — | U S SILICA HLDGS INC | 30,900 | $357K | 0.0% | $11.55 | — | COM | 90346E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,900 | $357K | 0.0% | $42.18 | -2.1% | COM | 405217100 |
| GOLF | ACUSHNET HLDGS CORP | 7,200 | $356K | 0.0% | $48.03 | 0.0% | COM | 005098108 |
| VXRT | VAXART INC | 47,500 | $356K | 0.0% | $6.98 | 0.0% | COM NEW | 92243A200 |
| IHRT | IHEARTMEDIA INC | 13,175 | $355K | 0.0% | $11.74 | +88.5% | COM CL A | 45174J509 |
| — | Z-WORK ACQUISITION CORP | 35,459 | $355K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,400 | $355K | 0.0% | $14.08 | -9.5% | COM | 05156V102 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 34,600 | $353K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| NEXT | NEXTDECADE CORP | 85,500 | $353K | 0.0% | $2.71 | +4.2% | COM | 65342K105 |
| JYNT | JOINT CORP | 4,200 | $353K | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| BKE | BUCKLE INC | 7,100 | $353K | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| — | PETIQ INC | 9,100 | $352K | 0.0% | $38.68 | — | COM CL A | 71639T106 |
| IDCC | INTERDIGITAL INC | 4,812 | $352K | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 35,000 | $352K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | KKR ACQUISITION HOLDING I CO | 35,000 | $351K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 30,994 | $351K | 0.0% | $7.86 | +52.9% | COM | 01438T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 31,700 | $350K | 0.0% | $11.04 | — | SHS NEW | G39637205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,446 | $349K | 0.0% | $137.26 | 0.0% | COM | 477839104 |
| — | ELEVATION ONCOLOGY INC | 25,700 | $349K | 0.0% | $13.58 | — | COM | 28623U101 |
| — | MIDWEST HLDG INC | 8,900 | $349K | 0.0% | $50.00 | — | COM NEW | 59833J206 |
| ITT | ITT INC | 3,800 | $348K | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 28,500 | $347K | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| ITB | ISHARES TR | 5,000 | $346K | 0.0% | $67.89 | — | US HOME CONS ETF | 464288752 |
| PSO | PEARSON PLC | 29,800 | $346K | 0.0% | $10.69 | — | SPONSORED ADR | 705015105 |
| SAFT | SAFETY INS GROUP INC | 4,400 | $345K | 0.0% | $81.78 | +2.0% | COM | 78648T100 |
| EQIX | EQUINIX INC | 428 | $344K | 0.0% | $654.32 | +3.8% | COM | 29444U700 |
| — | NEW YORK MTG TR INC | 76,700 | $343K | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| UI | UBIQUITI INC | 1,099 | $343K | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| SMP | STANDARD MTR PRODS INC | 7,900 | $343K | 0.0% | $44.74 | 0.0% | COM | 853666105 |
| AX | AXOS FINANCIAL INC | 7,400 | $343K | 0.0% | $46.72 | 0.0% | COM | 05465C100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 35,000 | $343K | 0.0% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | EG ACQUISITION CORP | 34,300 | $343K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,130 | $343K | 0.0% | $61.88 | — | SPONSORED ADR | 47759T100 |
| — | PLAYA HOTELS & RESORTS NV | 46,200 | $343K | 0.0% | $7.42 | — | SHS | N70544106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 34,000 | $342K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G50737116 |
| — | CAPSTAR SPL PURP ACQUISITION | 34,860 | $341K | 0.0% | $10.04 | — | COM CL A | 14070Y101 |
| — | CHINDATA GROUP HLDGS LTD | 22,552 | $340K | 0.0% | $15.08 | — | ADS | 16955F107 |
| — | ATLANTIC AVE ACQUISITION COR | 34,942 | $339K | 0.0% | $9.70 | — | COM CL A | 04906P101 |
| — | CHINA LIFE INS CO LTD | 34,100 | $339K | 0.0% | $10.31 | — | SPON ADR REP H | 16939P106 |
| MKSI | MKS INSTRS INC | 1,900 | $338K | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| — | NOBLE ROCK ACQUISITION CORP | 35,000 | $338K | 0.0% | $9.66 | — | CL A SHS | G6546R101 |
| — | HEALTHCARE SERVICES ACQU COR | 34,901 | $338K | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,100 | $338K | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| VRE | MACK CALI RLTY CORP | 19,600 | $336K | 0.0% | $17.14 | — | COM | 554489104 |
| CWST | CASELLA WASTE SYS INC | 5,300 | $336K | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| — | HOEGH LNG PARTNERS LP | 19,000 | $335K | 0.0% | $17.63 | — | COM UNIT LTD | Y3262R100 |
| BYD | BOYD GAMING CORP | 5,454 | $335K | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| — | VIACOMCBS INC | 7,398 | $334K | 0.0% | $45.10 | — | CL B | 92556H206 |
| PRGS | PROGRESS SOFTWARE CORP | 7,200 | $333K | 0.0% | $45.27 | 0.0% | COM | 743312100 |
| — | BERRY GLOBAL GROUP INC | 5,100 | $332K | 0.0% | $65.10 | — | COM | 08579W103 |
| — | FANHUA INC | 21,800 | $330K | 0.0% | $15.61 | — | SPONSORED ADR | 30712A103 |
| — | AVANTI ACQUISITION CORP | 33,824 | $329K | 0.0% | $9.73 | — | SHS CL A | G0682V109 |
| LUXE | MYT NETHERLANDS PARENT B V | 10,800 | $329K | 0.0% | $30.46 | — | ADS | 55406W103 |
| PLXS | PLEXUS CORP | 3,600 | $329K | 0.0% | $93.75 | 0.0% | COM | 729132100 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $328K | 0.0% | $18.22 | — | COM | 45378A106 |
| FUBO | FUBOTV INC | 10,200 | $327K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| GSBD | GOLDMAN SACHS BDC INC | 16,700 | $327K | 0.0% | $18.74 | +5.5% | SHS | 38147U107 |
| — | TEEKAY LNG PARTNERS L P | 21,700 | $327K | 0.0% | $12.39 | — | PRTNRSP UNITS | Y8564M105 |
| VECO | VEECO INSTRS INC DEL | 13,600 | $327K | 0.0% | $22.91 | 0.0% | COM | 922417100 |
| — | HORIZON ACQUISITION CORPORAT | 33,431 | $327K | 0.0% | $9.78 | — | SHS CL A | G46044106 |
| — | ALTERYX INC | 3,800 | $327K | 0.0% | $82.96 | — | COM CL A | 02156B103 |
| — | HAYMAKER ACQUISITION CORP II | 33,746 | $326K | 0.0% | $9.66 | — | CLASS A COM | 42087R108 |
| — | PREFERRED APT CMNTYS INC | 33,400 | $326K | 0.0% | $9.76 | — | COM | 74039L103 |
| — | CRH PLC | 6,400 | $325K | 0.0% | $50.78 | — | ADR | 12626K203 |
| FTS | FORTIS INC | 7,300 | $323K | 0.0% | $33.98 | +11.0% | COM | 349553107 |
| WAT | WATERS CORP | 930 | $322K | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 871 | $322K | 0.0% | $234.90 | +42.2% | COM | 159864107 |
| — | PROVENTION BIO INC | 38,208 | $322K | 0.0% | $10.48 | — | COM | 74374N102 |
| — | CAPITOL INVESTMENT CORP V | 32,200 | $322K | 0.0% | $10.00 | — | COM CL A | 14064F100 |
| TS | TENARIS S A | 14,700 | $322K | 0.0% | $16.65 | — | SPONSORED ADS | 88031M109 |
| — | SCVX CORP | 32,456 | $321K | 0.0% | $9.88 | — | COM | G79448208 |
| — | SCULPTOR CAP MGMT | 13,000 | $320K | 0.0% | $22.22 | — | COM CL A | 811246107 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,960 | $320K | 0.0% | $19.72 | 0.0% | COM | 89422G107 |
| TAC | TRANSALTA CORP | 31,900 | $318K | 0.0% | $9.65 | 0.0% | COM | 89346D107 |
| — | HIGHLAND TRANSCEND PARTNERS | 32,539 | $317K | 0.0% | $9.76 | — | COM CL A | G44690108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,800 | $317K | 0.0% | $40.64 | — | SPON ADR NEW11 | 17133Q502 |
| — | MCAFEE CORP | 11,314 | $317K | 0.0% | $16.69 | — | COM CL A | 579063108 |
| — | FORTERRA INC | 13,401 | $316K | 0.0% | $23.58 | — | COM | 34960W106 |
| SPSC | SPS COMM INC | 3,151 | $315K | 0.0% | $98.85 | 0.0% | COM | 78463M107 |
| KODK | EASTMAN KODAK CO | 37,774 | $315K | 0.0% | $7.85 | 0.0% | COM NEW | 277461406 |
| PRAA | PRA GROUP INC | 8,200 | $315K | 0.0% | $38.42 | 0.0% | COM | 69354N106 |
| — | INVESTINDUSTRIAL ACQUISITION | 32,259 | $315K | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | INVESCO MORTGAGE CAPITAL INC | 80,645 | $314K | 0.0% | $3.89 | — | COM | 46131B100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $314K | 0.0% | $30.98 | +2.4% | Call | 565788106 |
| LNN | LINDSAY CORP | 1,900 | $314K | 0.0% | $156.41 | 0.0% | COM | 535555106 |
| — | ARIES I ACQUISITION CORP | 31,200 | $313K | 0.0% | $10.03 | — | UNIT 03/18/2026 | G0542N115 |
| DQ | DAQO NEW ENERGY CORP | 4,800 | $313K | 0.0% | $65.21 | — | SPNSRD ADS NEW | 23703Q203 |
| ALV | AUTOLIV INC | 3,200 | $313K | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| — | ARES ACQUISITION CORPORATION | 31,989 | $312K | 0.0% | $9.75 | — | COM CL A | G33032106 |
| ATEC | ALPHATEC HLDGS INC | 20,315 | $312K | 0.0% | $15.43 | 0.0% | COM NEW | 02081G201 |
| — | COMPUTE HEALTH ACQUISITIN CO | 31,812 | $312K | 0.0% | $9.81 | — | COM CL A | 204833107 |
| — | MEDTECH ACQUISITION CORP | 32,028 | $311K | 0.0% | $9.68 | — | COM CL A | 58507N105 |
| DRD | DRDGOLD LIMITED | 28,600 | $311K | 0.0% | $10.96 | — | SPON ADR REPSTG | 26152H301 |
| — | TURQUOISE HILL RES LTD | 18,400 | $310K | 0.0% | $16.85 | — | COM | 900435207 |
| RLX | RLX TECHNOLOGY INC | 35,500 | $310K | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | CUTERA INC | 6,300 | $309K | 0.0% | $49.05 | — | COM | 232109108 |
| — | COVA ACQUISITION CORP | 30,690 | $309K | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| PHG | KONINKLIJKE PHILIPS N V | 6,200 | $308K | 0.0% | $49.68 | — | NY REGIS SHS NEW | 500472303 |
| NNDM | NANO DIMENSION LTD | 37,300 | $307K | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | E MERGE TECHNOLOGY ACQUISITI | 31,459 | $307K | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| WGO | WINNEBAGO INDS INC | 4,500 | $306K | 0.0% | $73.83 | 0.0% | COM | 974637100 |
| — | MERSANA THERAPEUTICS INC | 22,500 | $306K | 0.0% | $18.67 | — | COM | 59045L106 |
| — | PDC ENERGY INC | 6,700 | $306K | 0.0% | $34.46 | — | COM | 69327R101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,600 | $306K | 0.0% | $30.60 | 0.0% | COM | 80706P103 |
| — | PATHFINDER ACQUISITION CORP | 30,700 | $305K | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| UNF | UNIFIRST CORP MASS | 1,300 | $305K | 0.0% | $217.28 | 0.0% | COM | 904708104 |
| NWSA | NEWS CORP NEW | 11,845 | $305K | 0.0% | $18.05 | +40.2% | CL A | 65249B109 |
| CALM | CAL MAINE FOODS INC | 8,400 | $304K | 0.0% | $29.10 | 0.0% | COM NEW | 128030202 |
| — | LIONS GATE ENTMNT CORP | 16,500 | $302K | 0.0% | $11.49 | — | CL B NON VTG | 535919500 |
| — | BLUE WTR ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.08 | — | COM CL A | 09607T104 |
| — | ALTIMAR ACQUISITION CORP III | 29,847 | $301K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | SMART GLOBAL HLDGS INC | 6,300 | $301K | 0.0% | $47.78 | — | SHS | G8232Y101 |
| MOV | MOVADO GROUP INC | 9,500 | $299K | 0.0% | $11.89 | +156.1% | COM | 624580106 |
| — | CRESCENT PT ENERGY CORP | 65,800 | $299K | 0.0% | $4.04 | — | COM | 22576C101 |
| — | TWO HBRS INVT CORP | 39,400 | $298K | 0.0% | $7.17 | — | COM NEW | 90187B408 |
| GPMT | GRANITE PT MTG TR INC | 20,200 | $298K | 0.0% | $14.75 | — | COM STK | 38741L107 |
| SLRC | SLR INVESTMENT CORP | 16,000 | $298K | 0.0% | $11.60 | 0.0% | COM | 83413U100 |
| — | ALTITUDE ACQUISITION CORP | 30,300 | $297K | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 30,394 | $297K | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| TFIN | TRIUMPH BANCORP INC | 4,000 | $297K | 0.0% | $85.19 | 0.0% | COM | 89679E300 |
| — | CF ACQUISITION CORP VIII | 29,400 | $297K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 12520C208 |
| — | AUSTERLITZ ACQUISITION CORP | 30,496 | $297K | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| — | ANSYS INC | 856 | $297K | 0.0% | $339.62 | — | COM | 03662Q105 |
| UVV | UNIVERSAL CORP VA | 5,200 | $296K | 0.0% | $52.69 | +9.5% | COM | 913456109 |
| NWE | NORTHWESTERN CORP | 4,900 | $295K | 0.0% | $52.44 | 0.0% | COM NEW | 668074305 |
| — | ATHENEX INC | 63,918 | $295K | 0.0% | $12.58 | — | COM | 04685N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,003 | $294K | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| — | QUALTRICS INTL INC | 7,700 | $294K | 0.0% | $38.18 | — | COM CL A | 747601201 |
| EDAP | EDAP TMS S A | 41,500 | $294K | 0.0% | $8.02 | — | SPONSORED ADR | 268311107 |
| OMER | OMEROS CORP | 19,790 | $293K | 0.0% | $18.29 | -8.3% | COM | 682143102 |
| — | REVANCE THERAPEUTICS INC | 9,900 | $293K | 0.0% | $29.60 | — | COM | 761330109 |
| — | ALKURI GLOBAL ACQUISITION CO | 29,601 | $293K | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | MISSFRESH LTD | 33,818 | $293K | 0.0% | $8.66 | — | ADS | 60500F105 |
| DAC | DANAOS CORPORATION | 3,800 | $292K | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| — | GASLOG PARTNERS LP | 79,000 | $291K | 0.0% | $3.47 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CF ACQUISITION CORP IV | 30,000 | $291K | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| ICHR | ICHOR HOLDINGS | 5,400 | $291K | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| RBLX | ROBLOX CORP | 3,229 | $291K | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| — | VBI VACCINES INC CDA | 86,373 | $290K | 0.0% | $3.36 | — | COM NEW | 91822J103 |
| LI | LI AUTO INC | 8,300 | $290K | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| — | BULL HORN HLDGS CORP | 29,340 | $290K | 0.0% | $9.78 | — | SHS | G1686P106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $290K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| LTC | LTC PPTYS INC | 7,530 | $289K | 0.0% | $38.38 | — | COM | 502175102 |
| — | PERFORMANT FINL CORP | 76,400 | $287K | 0.0% | $3.40 | — | COM | 71377E105 |
| — | ISTAR INC | 13,800 | $287K | 0.0% | $20.80 | — | COM | 45031U101 |
| VAL | VALARIS LIMITED | 9,900 | $286K | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| HUBG | HUB GROUP INC | 4,300 | $284K | 0.0% | $27.07 | +25.8% | CL A | 443320106 |
| MSA | MSA SAFETY INC | 1,716 | $284K | 0.0% | $162.15 | 0.0% | COM | 553498106 |
| — | PROVIDENT ACQUISITION CORP | 29,218 | $283K | 0.0% | $9.73 | — | CL A | G7282L100 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,242 | $281K | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| GKOS | GLAUKOS CORP | 3,307 | $281K | 0.0% | $82.12 | 0.0% | COM | 377322102 |
| — | CLASS ACCELERATION CORP | 28,999 | $281K | 0.0% | $9.66 | — | COM | 18274B106 |
| — | GORES METROPOULOS II INC | 28,000 | $277K | 0.0% | $9.89 | — | CL A | 382873107 |
| ENSG | ENSIGN GROUP INC | 3,197 | $277K | 0.0% | $85.51 | 0.0% | COM | 29358P101 |
| USNA | USANA HEALTH SCIENCES INC | 2,700 | $277K | 0.0% | $100.40 | 0.0% | COM | 90328M107 |
| AAON | AAON INC | 4,400 | $276K | 0.0% | $43.00 | 0.0% | COM PAR $0.004 | 000360206 |
| CSTM | CONSTELLIUM SE | 14,600 | $276K | 0.0% | $11.55 | +49.2% | CL A SHS | F21107101 |
| — | NEWEGG COMMERCE INC | 14,190 | $275K | 0.0% | $19.38 | — | COMMON SHARES | G6483G100 |
| TUYA | TUYA INC | 11,223 | $275K | 0.0% | $24.50 | — | SPONSERED ADS | 90114C107 |
| — | FARO TECHNOLOGIES INC | 3,543 | $275K | 0.0% | $77.62 | — | COM | 311642102 |
| NEU | NEWMARKET CORP | 849 | $274K | 0.0% | $316.40 | 0.0% | COM | 651587107 |
| KN | KNOWLES CORP | 13,900 | $274K | 0.0% | $20.38 | 0.0% | COM | 49926D109 |
| ACRE | ARES COML REAL ESTATE CORP | 18,600 | $273K | 0.0% | $14.68 | — | COM | 04013V108 |
| — | CENTENNIAL RESOURCE DEV INC | 40,036 | $272K | 0.0% | $4.55 | — | CL A | 15136A102 |
| OCFC | OCEANFIRST FINL CORP | 13,000 | $271K | 0.0% | $12.86 | +41.3% | COM | 675234108 |
| — | QIWI PLC | 25,400 | $271K | 0.0% | $10.67 | — | SPON ADR REP B | 74735M108 |
| — | AUSTERLITZ ACQUISITION CORP | 26,600 | $268K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G0633U119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 26,740 | $267K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 87301L205 |
| VNET | 21VIANET GROUP INC | 11,587 | $266K | 0.0% | $32.19 | — | SPONSORED ADS A | 90138A103 |
| DAKT | DAKTRONICS INC | 40,400 | $266K | 0.0% | $4.23 | +54.3% | COM | 234264109 |
| ZLAB | ZAI LAB LTD | 1,500 | $265K | 0.0% | $133.44 | — | ADR | 98887Q104 |
| — | CF ACQUISITION CORP V | 26,000 | $265K | 0.0% | $10.01 | — | UNIT 01/25/2026 | 12520R205 |
| CGBD | TCG BDC INC | 20,100 | $265K | 0.0% | $7.83 | 0.0% | COM | 872280102 |
| — | GIGINTERNATIONAL1 INC | 26,300 | $264K | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| AL | AIR LEASE CORP | 6,320 | $264K | 0.0% | $41.73 | +2.3% | CL A | 00912X302 |
| INDB | INDEPENDENT BK CORP MASS | 3,500 | $264K | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| RWT | REDWOOD TR INC | 21,700 | $262K | 0.0% | $9.99 | — | COM | 758075402 |
| CHDN | CHURCHILL DOWNS INC | 1,318 | $261K | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| — | MODEL N INC | 7,600 | $261K | 0.0% | $34.34 | — | COM | 607525102 |
| — | AEQUI ACQUISITION CORP | 26,550 | $259K | 0.0% | $9.67 | — | COM CL A | 00775W102 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,773 | $258K | 0.0% | $18.73 | — | CL A | 609720107 |
| MMS | MAXIMUS INC | 2,926 | $257K | 0.0% | $81.76 | +12.1% | COM | 577933104 |
| BEAM | BEAM THERAPEUTICS INC | 2,000 | $257K | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| BCE | BCE INC | 5,200 | $256K | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| TBHC | KIRKLANDS INC | 11,205 | $256K | 0.0% | $25.59 | +5.0% | COM | 497498105 |
| XHR | XENIA HOTELS & RESORTS INC | 13,700 | $256K | 0.0% | $18.69 | — | COM | 984017103 |
| — | TUATARA CAPITAL ACQUISITN CO | 26,276 | $255K | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,283 | $255K | 0.0% | $115.48 | -34.3% | COM | 803607100 |
| OSIS | OSI SYSTEMS INC | 2,500 | $254K | 0.0% | $95.30 | +2.1% | COM | 671044105 |
| GMED | GLOBUS MED INC | 3,272 | $254K | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| HAFC | HANMI FINL CORP | 13,300 | $254K | 0.0% | $16.22 | +26.4% | COM NEW | 410495204 |
| — | INDUSTRIAL TECH ACQU INC | 25,336 | $254K | 0.0% | $10.06 | — | COM CL A | 456357102 |
| CUBI | CUSTOMERS BANCORP INC | 6,500 | $253K | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| GHC | GRAHAM HLDGS CO | 400 | $253K | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| — | CONCORD ACQUISITION CORP | 25,733 | $253K | 0.0% | $9.79 | — | COM CL A | 206071102 |
| EBF | ENNIS INC | 11,700 | $252K | 0.0% | $13.85 | +7.8% | COM | 293389102 |
| — | LEO HOLDINGS III CORP | 25,545 | $252K | 0.0% | $9.86 | — | SHS CL A | G5463T108 |
| GPRE | GREEN PLAINS INC | 7,500 | $252K | 0.0% | $29.83 | 0.0% | COM | 393222104 |
| BOOM | DMC GLOBAL INC | 4,489 | $252K | 0.0% | $54.99 | 0.0% | COM | 23291C103 |
| — | KINGSWOOD ACQUISITION CORP | 25,000 | $251K | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | CF ACQUISITION CORP VI | 25,742 | $251K | 0.0% | $9.75 | — | COM CL A | 12521J103 |
| INNV | INNOVAGE HLDG CORP | 11,800 | $251K | 0.0% | $24.64 | -7.1% | COM | 45784A104 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $251K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,800 | $251K | 0.0% | $9.73 | — | CL A SHS | G66139109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 05/21/2026 | 37892B207 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,700 | $250K | 0.0% | $20.63 | — | SPON ADR H | 82935M109 |
| — | SHELTER ACQUISITION CORP I | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | G SQUARED ASCEND II INC | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | MOUNTAIN CREST ACQSTN CORP I | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62402U206 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 25,600 | $249K | 0.0% | $9.72 | — | CL A SHS | G7315C101 |
| HZAC | HORIZON ACQUISITION CORP | 24,905 | $248K | 0.0% | $10.02 | — | COM CL A | G46049105 |
| PAYX | PAYCHEX INC | 2,302 | $247K | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| — | MEREDITH CORP | 5,700 | $247K | 0.0% | $43.33 | — | COM | 589433101 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $247K | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | HAYMAKER ACQUISITION CORP II | 24,500 | $246K | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | SCION TECH GROWTH I | 25,093 | $245K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | POPULATION HEALTH INVS CO IN | 24,826 | $244K | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| CTVA | CORTEVA INC | 5,500 | $244K | 0.0% | $41.70 | +5.3% | COM | 22052L104 |
| — | VERITEX HLDGS INC | 6,900 | $244K | 0.0% | $35.36 | — | COM | 923451108 |
| CAJPY | CANON INC | 10,800 | $244K | 0.0% | $22.77 | — | SPONSORED ADR | 138006309 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 553800103 |
| NWN | NORTHWEST NAT HLDG CO | 4,600 | $242K | 0.0% | $54.08 | 0.0% | COM | 66765N105 |
| — | HAYNES INTERNATIONAL INC | 6,800 | $241K | 0.0% | $29.56 | — | COM NEW | 420877201 |
| — | MALACCA STRAITS ACQUISITION | 24,201 | $240K | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,200 | $239K | 0.0% | $38.15 | -31.9% | COM | 462260100 |
| TARA | PROTARA THERAPEUTICS INC | 24,455 | $238K | 0.0% | $18.25 | -37.9% | COM STK | 74365U107 |
| — | LUFAX HOLDING LTD | 20,988 | $237K | 0.0% | $11.29 | — | ADS REP SHS CL A | 54975P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,381 | $237K | 0.0% | $13.59 | 0.0% | COM | 203668108 |
| DV | DOUBLEVERIFY HLDGS INC | 5,600 | $237K | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| KWR | QUAKER CHEM CORP | 1,000 | $237K | 0.0% | $239.17 | 0.0% | COM | 747316107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 24,397 | $236K | 0.0% | $9.68 | — | CL A SHS | G06607108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 16,658 | $236K | 0.0% | $13.49 | 0.0% | COM CL A | 53115L104 |
| KIDS | ORTHOPEDIATRICS CORP | 3,733 | $236K | 0.0% | $57.46 | 0.0% | COM | 68752L100 |
| AMKR | AMKOR TECHNOLOGY INC | 9,869 | $234K | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| KRP | KIMBELL RTY PARTNERS LP | 18,200 | $234K | 0.0% | $12.86 | — | UNIT | 49435R102 |
| WK | WORKIVA INC | 2,100 | $234K | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| — | INVESTORS BANCORP INC NEW | 16,400 | $234K | 0.0% | $14.27 | — | COM | 46146L101 |
| OCGN | OCUGEN INC | 29,100 | $234K | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| CGNT | COGNYTE SOFTWARE LTD | 9,550 | $234K | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| UPWK | UPWORK INC | 4,000 | $233K | 0.0% | $28.59 | +64.4% | COM | 91688F104 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,773 | $232K | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| RUN | SUNRUN INC | 4,146 | $231K | 0.0% | $61.19 | -21.1% | COM | 86771W105 |
| — | AIR TRANSPORT SERVICES GRP I | 9,900 | $230K | 0.0% | $23.23 | — | COM | 00922R105 |
| — | REDFIN CORP | 3,622 | $230K | 0.0% | $63.50 | — | COM | 75737F108 |
| — | CARDIOVASCULAR SYS INC DEL | 5,400 | $230K | 0.0% | $42.59 | — | COM | 141619106 |
| CPF | CENTRAL PAC FINL CORP | 8,800 | $229K | 0.0% | $18.39 | +21.2% | COM NEW | 154760409 |
| — | IG ACQUISITION CORP | 23,085 | $225K | 0.0% | $9.88 | — | COM CL A | 449534106 |
| HVT | HAVERTY FURNITURE COS INC | 5,272 | $225K | 0.0% | $43.73 | 0.0% | COM | 419596101 |
| — | L&F ACQUISITION CORP | 22,576 | $225K | 0.0% | $9.88 | — | SHS CL A | G53702109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,000 | $224K | 0.0% | $33.01 | 0.0% | COM | 74366E102 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $224K | 0.0% | $12.27 | 0.0% | COM | 015857105 |
| LFUS | LITTELFUSE INC | 880 | $224K | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| YETI | YETI HLDGS INC | 2,430 | $223K | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | NORTH ATLANTIC ACQUISITN COR | 22,170 | $223K | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| ECPG | ENCORE CAP GROUP INC | 4,700 | $223K | 0.0% | $43.46 | 0.0% | COM | 292554102 |
| — | RUBIUS THERAPEUTICS INC | 9,100 | $222K | 0.0% | $24.40 | — | COM | 78116T103 |
| INGN | INOGEN INC | 3,400 | $222K | 0.0% | $63.29 | 0.0% | COM | 45780L104 |
| UGI | UGI CORP NEW | 4,800 | $222K | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| KRG | KITE RLTY GROUP TR | 10,100 | $222K | 0.0% | $21.98 | — | COM NEW | 49803T300 |
| TMDX | TRANSMEDICS GROUP INC | 6,700 | $222K | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,317 | $221K | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| — | SANTANDER CONSUMER USA HLDGS | 6,100 | $221K | 0.0% | $22.15 | — | COM | 80283M101 |
| — | CASCADE ACQUISITION CORP | 22,285 | $220K | 0.0% | $9.69 | — | COM CL A | 147151104 |
| TPB | TURNING PT BRANDS INC | 4,800 | $220K | 0.0% | $46.24 | 0.0% | COM | 90041L105 |
| PETS | PETMED EXPRESS INC | 6,896 | $219K | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,900 | $218K | 0.0% | $75.17 | — | COM SB VTG SHS A | 11275Q107 |
| UMH | UMH PPTYS INC | 10,000 | $218K | 0.0% | $21.80 | — | COM | 903002103 |
| EIG | EMPLOYERS HLDGS INC | 5,100 | $218K | 0.0% | $29.08 | +20.4% | COM | 292218104 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,400 | $217K | 0.0% | $7.50 | +66.4% | COM | 319829107 |
| — | FTC SOLAR INC | 16,300 | $217K | 0.0% | $13.31 | — | COM | 30320C103 |
| — | KALA PHARMACEUTICALS INC | 40,823 | $216K | 0.0% | $6.73 | — | COM | 483119103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,800 | $215K | 0.0% | $20.20 | 0.0% | COM | 489398107 |
| TYL | TYLER TECHNOLOGIES INC | 476 | $215K | 0.0% | $432.02 | -1.6% | COM | 902252105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,850 | $214K | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| CSGS | CSG SYS INTL INC | 4,500 | $213K | 0.0% | $41.25 | 0.0% | COM | 126349109 |
| — | LDH GROWTH CORP I | 21,856 | $213K | 0.0% | $9.75 | — | CLASS A ORD SHS | G54094100 |
| — | NEBULA CARAVEL ACQUISITION C | 20,185 | $212K | 0.0% | $10.73 | — | UNIT 12/09/2023 | 629070202 |
| BL | BLACKLINE INC | 1,900 | $212K | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| — | ENCORE WIRE CORP | 2,800 | $212K | 0.0% | $75.71 | — | COM | 292562105 |
| — | METROMILE INC | 23,000 | $211K | 0.0% | $10.29 | — | COM | 591697107 |
| MTRN | MATERION CORP | 2,800 | $211K | 0.0% | $74.12 | 0.0% | COM | 576690101 |
| — | ATLAS CORP | 14,800 | $211K | 0.0% | $14.26 | — | SHARES | Y0436Q109 |
| — | NEWHOLD INVESTMENT CORP | 20,727 | $208K | 0.0% | $10.04 | — | COM CL A | 651448102 |
| — | MODEL PERFORMANCE ACQU CORP | 20,000 | $208K | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| ROL | ROLLINS INC | 6,076 | $208K | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| — | PRECIPIO INC | 57,300 | $208K | 0.0% | $3.63 | — | COM | 74019L503 |
| — | RUTHS HOSPITALITY GROUP INC | 9,000 | $207K | 0.0% | $23.00 | — | COM | 783332109 |
| — | SIERRA WIRELESS INC | 10,900 | $207K | 0.0% | $14.74 | — | COM | 826516106 |
| — | QUOTIENT TECHNOLOGY INC | 19,200 | $207K | 0.0% | $10.78 | — | COM | 749119103 |
| BAND | BANDWIDTH INC | 1,500 | $207K | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| — | HUMANIGEN INC | 11,900 | $207K | 0.0% | $17.39 | — | COM NEW | 444863203 |
| UEC | URANIUM ENERGY CORP | 77,700 | $206K | 0.0% | $2.63 | +14.3% | COM | 916896103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 20,196 | $206K | 0.0% | $10.23 | — | CL A | G1355V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,400 | $205K | 0.0% | $129.20 | +14.2% | CL B | 913903100 |
| CBU | COMMUNITY BK SYS INC | 2,700 | $204K | 0.0% | $68.01 | 0.0% | COM | 203607106 |
| — | AUSTERLITZ ACQUISITION CORP | 19,800 | $204K | 0.0% | $10.30 | — | UNIT 99/99/9999 | G0633D117 |
| SCL | STEPAN CO | 1,700 | $204K | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| — | SPARTAN ACQUISITION CORP II | 20,324 | $203K | 0.0% | $9.99 | — | COM | 846775104 |
| CNXX | CONX CORP | 20,544 | $203K | 0.0% | $9.92 | — | COM CL A | 212873103 |
| — | FLAME ACQUISITION CORP | 20,000 | $203K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | NORTHERN LIGHTS ACQUISITN CO | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 11/01/2027 | 66538L204 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,600 | $202K | 0.0% | $73.18 | 0.0% | COM | 42328H109 |
| — | AFRICAN GOLD ACQUISITION COR | 20,000 | $202K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G0112R116 |
| EGBN | EAGLE BANCORP INC MD | 3,600 | $202K | 0.0% | $39.45 | +14.5% | COM | 268948106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,000 | $202K | 0.0% | $41.43 | 0.0% | COM NEW | 054540208 |
| — | DILA CAPITAL ACQUISITION COR | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 254028202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,725 | $201K | 0.0% | $95.61 | +13.7% | COM | 00790R104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,000 | $201K | 0.0% | $4.72 | — | SPON ADR NEW | 900111204 |
| — | JAWS HURRICANE ACQUISITN COR | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| MCHB | HOMESTREET INC | 4,900 | $200K | 0.0% | $43.10 | 0.0% | COM | 43785V102 |
| FBNC | FIRST BANCORP N C | 4,900 | $200K | 0.0% | $35.59 | +9.0% | COM | 318910106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $200K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SPARTAN ACQUISITION CORP III | 20,475 | $200K | 0.0% | $9.77 | — | COM CL A | 84677R106 |
| — | PMV CONSUMER ACQUISITION COR | 20,550 | $200K | 0.0% | $9.68 | — | COM | 693486102 |
| PARR | PAR PAC HOLDINGS INC | 11,800 | $199K | 0.0% | $15.03 | 0.0% | COM NEW | 69888T207 |
| PROF | PROFOUND MED CORP | 12,200 | $199K | 0.0% | $23.98 | -22.4% | COM NEW | 74319B502 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $198K | 0.0% | $9.90 | — | COM CL A | 88825H100 |
| — | HPX CORP | 20,000 | $197K | 0.0% | $9.85 | — | SHS CL A | G32219100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 11,300 | $197K | 0.0% | $13.70 | 0.0% | COM | 95075A107 |
| — | EQ HEALTH ACQUISITION CORP | 19,725 | $197K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | BREEZE HOLDINGS ACQUISITN CO | 19,426 | $195K | 0.0% | $10.14 | — | COM | 106762107 |
| — | NOVUS CAPITAL CORPORATION II | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,000 | $194K | 0.0% | $9.70 | — | COM CL A | 784065104 |
| — | CTI BIOPHARMA CORP | 77,000 | $193K | 0.0% | $2.88 | — | COM | 12648L601 |
| — | TECH AND ENERGY TRANSITION | 20,000 | $193K | 0.0% | $9.65 | — | CLASS A COM | 87823R102 |
| — | GLATFELTER CORPORATION | 13,800 | $193K | 0.0% | $13.99 | — | COM | 377320106 |
| — | MEDICUS SCIENCES ACQUISITION | 20,000 | $193K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | ACKRELL SPAC PARTNERS I CO | 19,356 | $192K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 00461L303 |
| — | EQ HEALTH ACQUISITION CORP | 19,803 | $191K | 0.0% | $9.65 | — | COM CL A | 26886A101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,381 | $189K | 0.0% | $9.87 | — | CL A SHS | G3710A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,996 | $187K | 0.0% | $11.00 | — | COM | 44157R109 |
| — | ZUORA INC | 10,775 | $186K | 0.0% | $17.26 | — | COM CL A | 98983V106 |
| — | SVF INVESTMENT CORP 3 | 18,700 | $186K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| VRAYQ | VIEWRAY INC | 28,000 | $185K | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| — | GLOBAL SPAC PARTNERS CO | 18,026 | $183K | 0.0% | $10.15 | — | UNIT 03/12/2026 | G3934K137 |
| — | MAVERIX METALS INC | 34,000 | $183K | 0.0% | $5.15 | — | COM NEW | 57776F405 |
| VRRM | VERRA MOBILITY CORP | 11,900 | $182K | 0.0% | $14.51 | 0.0% | COM | 92511U102 |
| GEO | GEO GROUP INC NEW | 25,596 | $182K | 0.0% | $8.16 | -22.9% | COM | 36162J106 |
| — | FTAC HERA ACQUISITION CORP | 18,200 | $182K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | AMARIN CORP PLC | 41,300 | $181K | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| — | BP PRUDHOE BAY RTY TR | 35,500 | $181K | 0.0% | $2.71 | — | UNIT BEN INT | 055630107 |
| FLNG | FLEX LNG LTD | 12,524 | $181K | 0.0% | $7.34 | 0.0% | SHS | G35947202 |
| — | TEEKAY CORPORATION | 48,000 | $179K | 0.0% | $3.54 | — | COM | Y8564W103 |
| BBDC | BARINGS BDC INC | 16,800 | $178K | 0.0% | $6.35 | 0.0% | COM | 06759L103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 18,334 | $178K | 0.0% | $9.71 | — | CL A | 68237L105 |
| — | CRUCIBLE ACQUISITION CORP | 166,666 | $177K | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | LAZARD GROWTH ACQUISITION CO | 17,701 | $177K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | BETTER WORLD ACQUISITION COR | 17,600 | $176K | 0.0% | $10.00 | — | COM | 08772B104 |
| — | EDOC ACQUISITION CORP | 17,538 | $176K | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | ODONATE THERAPEUTICS INC | 49,900 | $174K | 0.0% | $3.42 | — | COM | 676079106 |
| — | ZHIHU INC | 12,602 | $171K | 0.0% | $8.11 | — | ADS | 98955N108 |
| AROC | ARCHROCK INC | 19,090 | $170K | 0.0% | $7.49 | -2.1% | COM | 03957W106 |
| AACG | ATA CREATIVITY GLOBAL | 54,800 | $169K | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 16,776 | $169K | 0.0% | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| — | SOFTWARE ACQUISITN GRUP INC | 16,902 | $168K | 0.0% | $9.94 | — | COM CL A | 83407F101 |
| BCS | BARCLAYS PLC | 17,200 | $166K | 0.0% | $9.65 | — | ADR | 06738E204 |
| — | HUANENG PWR INTL INC | 10,400 | $165K | 0.0% | $15.87 | — | SPON ADR H SHS | 443304100 |
| — | NEW VISTA ACQUISITION CORP | 17,033 | $165K | 0.0% | $9.69 | — | CL A SHS | G6529L105 |
| — | AGBA ACQUISITION LTD | 15,200 | $163K | 0.0% | $10.72 | — | SHS | G0120M109 |
| RLJ | RLJ LODGING TR | 10,700 | $163K | 0.0% | $15.23 | — | COM | 74965L101 |
| — | ELECTRAMECCANICA VEHS CORP | 38,200 | $163K | 0.0% | $4.27 | — | COM NEW | 284849205 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 21,900 | $162K | 0.0% | $4.27 | +44.3% | COM | 00770C101 |
| — | FORTRESS CAPITAL ACQUISITION | 16,386 | $161K | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| VET | VERMILION ENERGY INC | 18,400 | $161K | 0.0% | $6.74 | +16.0% | COM | 923725105 |
| — | CINCINNATI BELL INC NEW | 10,400 | $160K | 0.0% | $15.38 | — | COM NEW | 171871502 |
| — | WILLIAM PENN BANCORPORATION | 13,400 | $160K | 0.0% | $11.94 | — | COM | 96927A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,884 | $159K | 0.0% | $5.26 | 0.0% | COM | 42330P107 |
| — | PRIME IMPACT ACQUISITION I | 15,981 | $156K | 0.0% | $9.70 | — | SHS CL A | G61074103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 16,000 | $156K | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | FLEXION THERAPEUTICS INC | 18,625 | $154K | 0.0% | $8.27 | — | COM | 33938J106 |
| NMFC | NEW MTN FIN CORP | 11,700 | $154K | 0.0% | $7.78 | 0.0% | COM | 647551100 |
| — | ITHAX ACQUISITION CORP | 15,430 | $154K | 0.0% | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| — | OMNICHANNEL ACQUISITION CORP | 15,504 | $152K | 0.0% | $9.74 | — | COM CL A | 68218L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,900 | $152K | 0.0% | $8.14 | 0.0% | COM | 03823U102 |
| — | ESM ACQUISITION CORPORATION | 15,000 | $150K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| UGP | ULTRAPAR PARTICIPACOES SA | 40,000 | $150K | 0.0% | $3.82 | — | SP ADR REP COM | 90400P101 |
| — | ASLAN PHARMACEUTICALS LTD | 45,500 | $150K | 0.0% | $3.33 | — | ADS | 04522R101 |
| TTMI | TTM TECHNOLOGIES INC | 10,500 | $150K | 0.0% | $14.18 | +5.4% | COM | 87305R109 |
| — | PENN VA CORP | 15,000 | $149K | 0.0% | $9.93 | — | COM | 70788V102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 15,000 | $149K | 0.0% | $9.93 | — | CL A | G0083D120 |
| — | MALLARD ACQUISITION CORP | 14,861 | $148K | 0.0% | $9.89 | — | COM | 561204108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 15,000 | $148K | 0.0% | $10.42 | — | CL A | G1702T116 |
| CDZI | CADIZ INC | 10,800 | $147K | 0.0% | $11.98 | 0.0% | COM NEW | 127537207 |
| — | GOHEALTH INC | 13,100 | $147K | 0.0% | $13.33 | — | COM CL A | 38046W105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,400 | $147K | 0.0% | $10.21 | — | COM CL A | 09627J102 |
| — | ABG ACQUISITION CORP I | 15,000 | $147K | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | VISTAS MEDIA ACQUISITION CO | 14,585 | $146K | 0.0% | $9.87 | — | COM CL A | 92840T107 |
| — | FRONTIER ACQUISITION CORP | 15,000 | $146K | 0.0% | $9.73 | — | CLASS A ORD SHS | G36826108 |
| — | HH&L ACQUISITION CO | 15,000 | $146K | 0.0% | $9.73 | — | SHS CL A | G39714103 |
| — | GORES GUGGENHEIM INC | 14,600 | $143K | 0.0% | $9.79 | — | CLASS A COM | 38286Q107 |
| — | CA HEALTHCARE ACQUISITION CO | 14,300 | $141K | 0.0% | $9.75 | — | COM CL A | 12510W107 |
| — | LEGATO MERGER CORP | 14,000 | $140K | 0.0% | $9.70 | — | COM | 52473X106 |
| — | APTORUM GROUP LIMITED | 43,800 | $140K | 0.0% | $2.48 | — | CL A ORD SHS | G6096M106 |
| — | AEROCENTURY CORP | 13,200 | $139K | 0.0% | $4.87 | — | COM | 007737109 |
| — | ACCELERATE ACQUISITION CORP | 13,800 | $139K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 00439D201 |
| — | L CATTERTON ASIA ACQUISITION | 14,061 | $136K | 0.0% | $9.67 | — | CLASS A ORD SHS | G5346G125 |
| — | TURMERIC ACQUISITION CORP | 13,679 | $135K | 0.0% | $9.87 | — | CL A | G9127T108 |
| — | AYTU BIOPHARMA INC | 26,160 | $131K | 0.0% | $7.60 | — | COM NEW | 054754874 |
| — | LIONHEART ACQUISITION CORP I | 13,225 | $131K | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| — | FINTECH ACQUISITION CORP V | 10,600 | $129K | 0.0% | $11.21 | — | COM CL A | 31810Q107 |
| — | SANDBRIDGE ACQUISITION CORP | 12,820 | $128K | 0.0% | $9.91 | — | COM CL A | 799793104 |
| — | HUDSON EXECUTIVE INVS CORP I | 12,985 | $126K | 0.0% | $9.70 | — | COM CL A | 443760103 |
| — | WARBURG PINCUS CAPTAL CORP I | 12,600 | $126K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | GROWTH CAP ACQUISITION CORP | 12,844 | $125K | 0.0% | $9.73 | — | CL A | 39986V107 |
| XLU | SELECT SECTOR SPDR TR | 1,981 | $125K | 0.0% | $63.10 | — | SBI INT-UTILS | 81369Y886 |
| — | ACUITYADS HLDGS INC | 12,500 | $124K | 0.0% | $9.92 | — | COM | 00510L106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,700 | $124K | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| — | DD3 ACQUISITION CORP II | 12,382 | $123K | 0.0% | $9.93 | — | COM CL A | 23318M100 |
| PSEC | PROSPECT CAP CORP | 14,640 | $123K | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| — | FORTRESS VALUE ACQUISI CORP | 12,200 | $122K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 34964K207 |
| — | USHG ACQUISITION CORP | 12,132 | $122K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 91748P209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,200 | $121K | 0.0% | $3.47 | 0.0% | CL A | 29382R107 |
| — | ACCELERATE ACQUISITION CORP | 12,480 | $121K | 0.0% | $9.70 | — | COM CL A | 00439D102 |
| — | RMG ACQUISITION CORP III | 12,282 | $120K | 0.0% | $9.77 | — | CL A SHS | G76088106 |
| — | NORTHERN STAR INVEST CORP IV | 11,900 | $119K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $119K | 0.0% | $5.41 | — | SPONSORED ADS | 606822104 |
| RMGB | RMG ACQUISITION CORP II | 11,970 | $119K | 0.0% | $9.99 | — | CL A SHS | G76083107 |
| — | CO-DIAGNOSTICS INC | 14,410 | $118K | 0.0% | $8.19 | — | COM | 189763105 |
| — | GORES TECHNOLOGY PARTNERS II | 11,300 | $115K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | ARES ACQUISITION CORPORATION | 11,500 | $115K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SARISSA CAPITAL ACQUISITN CO | 11,436 | $114K | 0.0% | $10.14 | — | CL A | G7823W102 |
| — | FINSERV ACQUISITION CORP II | 11,300 | $113K | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | VECTOR ACQUISITION CORP II | 11,300 | $112K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | CATALYST PARTNRS ACQUISITN C | 11,100 | $112K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G19550113 |
| DHC | DIVERSIFIED HEALTHCARE TR | 26,600 | $112K | 0.0% | $4.28 | — | COM SH BEN INT | 25525P107 |
| LTBR | LIGHTBRIDGE CORP | 15,200 | $112K | 0.0% | $4.24 | — | COM | 53224K302 |
| — | PERIDOT ACQUISITION CORP II | 11,200 | $112K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G7008B113 |
| — | 5 01 ACQUISITION CORP | 11,056 | $110K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | COLONNADE ACQUISITION CORP I | 11,000 | $110K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G2284B127 |
| — | VENTOUX CCM ACQUISITION CORP | 11,104 | $110K | 0.0% | $9.78 | — | COM | 92280L101 |
| — | PETRA ACQUISITION INC | 10,834 | $109K | 0.0% | $10.08 | — | COM | 716421102 |
| — | IPOWER INC | 15,200 | $108K | 0.0% | $7.11 | — | CL A | 46265P107 |
| — | INSEEGO CORP | 10,600 | $107K | 0.0% | $10.09 | — | COM | 45782B104 |
| — | TUATARA CAPITAL ACQUISITN CO | 10,503 | $107K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| FEMY | FEMASYS INC | 12,900 | $105K | 0.0% | $9.55 | 0.0% | COM | 31447E105 |
| ARKO | ARKO CORP | 11,400 | $105K | 0.0% | $8.69 | +9.1% | COM | 041242108 |
| — | MORINGA ACQUISITION CORP | 10,813 | $104K | 0.0% | $9.62 | — | CL A SHS | G6S23K108 |
| INN | SUMMIT HOTEL PPTYS INC | 11,200 | $104K | 0.0% | $9.29 | — | COM | 866082100 |
| — | AMERICAN ACQUISITION OPPT IN | 10,000 | $103K | 0.0% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| — | TRICIDA INC | 23,200 | $101K | 0.0% | $6.31 | — | COM | 89610F101 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 54319Q204 |
| — | 10X CAPITAL VENTURE ACQU COR | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| — | OCEANTECH ACQUISITIONS I COR | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | BARNES & NOBLE ED INC | 13,900 | $100K | 0.0% | $5.13 | — | COM | 06777U101 |
| — | TAILWIND TWO ACQUISITION COR | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 03/01/2028 | G86613117 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | GORES GUGGENHEIM INC | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| — | MCAP ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/18/2030 | 55282T208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | TRADEUP GLOBAL CORPORATION | 10,050 | $100K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G89877123 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G9460K110 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | L CATTERTON ASIA ACQUISITION | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/11/2026 | G5346G109 |
| — | NEW VISTA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| — | FREEDOM ACQUISITION I CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3663X102 |
| — | IRON SPARK I INC | 10,000 | $100K | 0.0% | $10.00 | — | CLASS A COM | 46301G103 |
| — | MISSION ADVANCEMENT CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 60501L200 |
| — | PWP FORWARD ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| — | CHINA RECYCLING ENERGY CORP | 10,800 | $99,000 | 0.0% | $5.24 | — | COM | 168913309 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| — | ORION ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | LUX HEALTH TECH ACQUISITION | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 55068A100 |
| — | ONCOSEC MED INC | 35,300 | $99,000 | 0.0% | $5.65 | — | COM | 68234L306 |
| — | FORUM MERGER IV CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | CLASS A COM | 349875104 |
| — | G&P ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 36146G103 |
| — | AERPIO PHARMACEUTICALS INC | 58,100 | $98,000 | 0.0% | $1.24 | — | COM | 00810B105 |
| — | LIGHTJUMP ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.70 | — | COM | 53228M106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 74327P105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 87301L106 |
| SPIEF | SPI ENERGY CO LTD | 14,600 | $97,000 | 0.0% | $6.41 | 0.0% | SHS NEW | G8651P110 |
| — | INDEPENDENCE CONTRACT DRILLI | 22,200 | $96,000 | 0.0% | $2.43 | — | COM | 453415606 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,000 | $96,000 | 0.0% | $9.60 | — | SHS CL A | G3R19A104 |
| WTI | W & T OFFSHORE INC | 19,700 | $95,000 | 0.0% | $3.86 | 0.0% | COM | 92922P106 |
| FSP | FRANKLIN STR PPTYS CORP | 17,800 | $94,000 | 0.0% | $5.28 | — | COM | 35471R106 |
| HBM | HUDBAY MINERALS INC | 14,100 | $94,000 | 0.0% | $2.51 | +198.4% | COM | 443628102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,100 | $91,000 | 0.0% | $3.03 | 0.0% | SHS | G6891L105 |
| CRK | COMSTOCK RES INC | 13,463 | $89,000 | 0.0% | $5.46 | 0.0% | COM | 205768302 |
| — | AFFIMED N V | 10,300 | $88,000 | 0.0% | $8.54 | — | COM | N01045108 |
| — | SHIFT TECHNOLOGIES INC | 10,200 | $87,000 | 0.0% | $8.30 | — | CL A | 82452T107 |
| — | APPLIED DNA SCIENCES INC | 12,500 | $85,000 | 0.0% | $7.18 | — | COM | 03815U300 |
| — | UNITY BIOTECHNOLOGY INC | 17,900 | $83,000 | 0.0% | $4.64 | — | COM | 91381U101 |
| — | SG BLOCKS INC | 14,800 | $82,000 | 0.0% | $6.08 | — | COM NEW | 78418A505 |
| — | GREENLANE HLDGS INC | 18,200 | $81,000 | 0.0% | $4.45 | — | CL A | 395330103 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,100 | $80,000 | 0.0% | $4.77 | — | SPONSORED ADS B | 893870204 |
| — | FALCON MINERALS CORP | 15,500 | $79,000 | 0.0% | $5.10 | — | CL A COM | 30607B109 |
| DTEAF | DAVIDSTEA INC | 18,000 | $78,000 | 0.0% | $1.57 | +146.4% | COM | 238661102 |
| — | ONCTERNAL THERAPEUTICS INC | 16,251 | $77,000 | 0.0% | $5.93 | — | COM | 68236P107 |
| — | AYRO INC | 15,600 | $76,000 | 0.0% | $6.51 | — | COM | 054748108 |
| — | SIFY TECHNOLOGIES LTD | 20,800 | $76,000 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| — | LIMELIGHT NETWORKS INC | 23,187 | $74,000 | 0.0% | $3.19 | — | COM | 53261M104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,900 | $74,000 | 0.0% | $6.79 | — | SPONSORED ADS | 54150E104 |
| — | RECON TECHNOLOGY LTD | 16,900 | $73,000 | 0.0% | $4.32 | — | CL A SHS | G7415M124 |
| REI | RING ENERGY INC | 24,000 | $72,000 | 0.0% | $2.17 | +11.2% | COM | 76680V108 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,500 | $71,000 | 0.0% | $4.20 | — | COM PAR $.0001 2 | 503459604 |
| — | ARAVIVE INC | 11,400 | $68,000 | 0.0% | $5.72 | — | COM | 03890D108 |
| — | CYMABAY THERAPEUTICS INC | 15,003 | $65,000 | 0.0% | $4.33 | — | COM | 23257D103 |
| — | SOC TELEMED INC | 11,300 | $64,000 | 0.0% | $6.28 | — | COM CL A | 78472F101 |
| LQDA | LIQUIDIA CORPORATION | 21,500 | $61,000 | 0.0% | $2.77 | 0.0% | COM NEW | 53635D202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,000 | $60,000 | 0.0% | $2.92 | — | SPONSORED ADR | 60687Y109 |
| — | EBANG INTL HLDGS INC | 19,400 | $60,000 | 0.0% | $7.27 | — | CL A SHS | G3R33A106 |
| EPM | EVOLUTION PETE CORP | 11,600 | $58,000 | 0.0% | $2.75 | 0.0% | COM | 30049A107 |
| — | IBIO INC | 37,700 | $57,000 | 0.0% | $1.51 | — | COM NEW | 451033203 |
| REFR | RESEARCH FRONTIERS INC | 24,100 | $57,000 | 0.0% | $2.90 | -14.0% | COM | 760911107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 21,200 | $56,000 | 0.0% | $2.85 | -15.4% | SHS | G6856M106 |
| — | OPGEN INC | 23,900 | $54,000 | 0.0% | $2.51 | — | COM | 68373L307 |
| — | BLUE APRON HLDGS INC | 12,400 | $53,000 | 0.0% | $6.31 | — | CL A NEW | 09523Q200 |
| SB | SAFE BULKERS INC | 13,000 | $52,000 | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| BITF | BITFARMS LTD | 13,300 | $51,000 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,300 | $50,000 | 0.0% | $3.27 | — | SPONSORED ADS | 058934100 |
| — | AIM IMMUNOTECH INC | 23,100 | $49,000 | 0.0% | $2.29 | — | COM | 00901B105 |
| — | ARCADIA BIOSCIENCES INC | 15,500 | $46,000 | 0.0% | $2.97 | — | COM NEW | 039014204 |
| NINEQ | NINE ENERGY SERVICE INC | 14,200 | $42,000 | 0.0% | $1.90 | +19.6% | COM | 65441V101 |
| — | PIERIS PHARMACEUTICALS INC | 10,980 | $42,000 | 0.0% | $3.83 | — | COM | 720795103 |
| — | BLACKROCK CAP INVT CORP | 10,400 | $41,000 | 0.0% | $3.94 | — | COM | 092533108 |
| ENIC | ENEL CHILE S.A. | 13,400 | $40,000 | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| — | MECHEL PAO | 19,500 | $40,000 | 0.0% | $2.04 | — | SPONSORED ADR NE | 583840608 |
| — | CASI PHARMACEUTICALS INC | 20,600 | $32,000 | 0.0% | $1.55 | — | COM | 14757U109 |
| — | CHEMBIO DIAGNOSTICS INC | 10,800 | $32,000 | 0.0% | $2.96 | — | COM NEW | 163572209 |
| — | OTONOMY INC | 13,900 | $31,000 | 0.0% | $5.48 | — | COM | 68906L105 |
| CLW | CLEARWATER PAPER CORP | 1,034 | $30,000 | 0.0% | $24.79 | +25.9% | COM | 18538R103 |
| HTT | QUDIAN INC | 10,500 | $26,000 | 0.0% | $2.48 | — | ADR | 747798106 |
| — | GTT COMMUNICATIONS INC | 10,100 | $25,000 | 0.0% | $2.48 | — | COM | 362393100 |
| DNN | DENISON MINES CORP | 12,400 | $15,000 | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| — | MCEWEN MNG INC | 11,113 | $15,000 | 0.0% | $1.35 | — | COM | 58039P107 |
| HUYA | HUYA INC | 400 | $7,000 | 0.0% | $17.50 | — | ADS REP SHS A | 44852D108 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 14,024 | $3,000 | 0.0% | — | — | Call | 106762123 |