Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.742B (77.1% shares, 22.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 745,000 | $295M | 6.2% | — | — | Call | 78462F103 |
| — | ZILLOW GROUP INC | 80,273,000 | $240M | 5.1% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SOUTHWEST AIRLS CO | 87,999,000 | $152M | 3.2% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ZILLOW GROUP INC | 48,883,000 | $146M | 3.1% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MICROCHIP TECHNOLOGY INC. | 39,043,000 | $88.81M | 1.9% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| HYG | ISHARES TR | 825,000 | $71.92M | 1.5% | — | — | Call | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 1,326,300 | $65.07M | 1.4% | — | — | Call | 81369Y506 |
| — | WAYFAIR INC | 27,362,000 | $60.82M | 1.3% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| QQQ | INVESCO QQQ TR | 183,500 | $58.56M | 1.2% | — | — | Call | 46090E103 |
| — | OKTA INC | 37,349,000 | $50.53M | 1.1% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ETSY INC | 20,535,000 | $48.67M | 1.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IWM | ISHARES TR | 215,300 | $47.57M | 1.0% | — | — | Call | 464287655 |
| — | CHEGG INC | 22,881,000 | $39.8M | 0.8% | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| XLF | SELECT SECTOR SPDR TR | 1,123,900 | $38.27M | 0.8% | — | — | Call | 81369Y605 |
| — | IQIYI INC | 38,818,000 | $36.47M | 0.8% | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | COUPA SOFTWARE INC | 21,050,000 | $35.83M | 0.8% | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| COST | COSTCO WHSL CORP NEW | 98,700 | $34.79M | 0.7% | — | — | Call | 22160K105 |
| — | RINGCENTRAL INC | 29,449,000 | $32.3M | 0.7% | — | — | NOTE 3/0 | 76680RAF4 |
| FXI | ISHARES TR | 642,900 | $30M | 0.6% | — | — | Call | 464287184 |
| — | MONGODB INC | 19,553,000 | $28.2M | 0.6% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PALO ALTO NETWORKS INC | 19,069,000 | $25.29M | 0.5% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SPLUNK INC | 20,433,000 | $24.19M | 0.5% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INSULET CORP | 17,311,000 | $23.07M | 0.5% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| WMT | WALMART INC | 157,900 | $21.45M | 0.5% | — | — | Call | 931142103 |
| WMT | WALMART INC | 148,903 | $20.23M | 0.4% | — | — | COM | 931142103 |
| — | MICROCHIP TECHNOLOGY INC. | 8,430,000 | $19.34M | 0.4% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| MSFT | MICROSOFT CORP | 80,391 | $18.95M | 0.4% | — | — | COM | 594918104 |
| CB | CHUBB LIMITED | 117,370 | $18.54M | 0.4% | — | — | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,266 | $18.38M | 0.4% | — | — | COM | 883556102 |
| MS | MORGAN STANLEY | 229,776 | $17.84M | 0.4% | — | — | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 5,764 | $17.83M | 0.4% | — | — | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 73,200 | $17.5M | 0.4% | — | — | Call | 03027X100 |
| — | BLACKROCK INC | 23,100 | $17.42M | 0.4% | — | — | Call | 09247X101 |
| DIS | DISNEY WALT CO | 92,346 | $17.04M | 0.4% | — | — | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 131,100 | $16.93M | 0.4% | — | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 153,472 | $16.77M | 0.4% | — | — | COM | 855244109 |
| AAPL | APPLE INC | 136,108 | $16.63M | 0.4% | — | — | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 498,800 | $16.21M | 0.3% | — | — | Call | 92189F106 |
| TJX | TJX COS INC NEW | 239,561 | $15.85M | 0.3% | — | — | COM | 872540109 |
| HD | HOME DEPOT INC | 51,600 | $15.75M | 0.3% | — | — | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 44,171 | $15.73M | 0.3% | — | — | CL A | 57636Q104 |
| INTC | INTEL CORP | 245,171 | $15.69M | 0.3% | — | — | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,003 | $15.69M | 0.3% | — | — | COM | 75513E101 |
| LQD | ISHARES TR | 120,000 | $15.61M | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 63,775 | $15.49M | 0.3% | — | — | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 41,425 | $15.31M | 0.3% | — | — | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 88,000 | $15.15M | 0.3% | — | — | Call | 22822V101 |
| V | VISA INC | 71,006 | $15.03M | 0.3% | — | — | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 565,700 | $15.01M | 0.3% | — | — | Call | 143658300 |
| JPM | JPMORGAN CHASE & CO | 97,800 | $14.89M | 0.3% | — | — | COM | 46625H100 |
| — | BARRICK GOLD CORP | 741,000 | $14.67M | 0.3% | — | — | Call | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 101,878 | $14.47M | 0.3% | — | — | COM | 237194105 |
| XLU | SELECT SECTOR SPDR TR | 223,800 | $14.33M | 0.3% | — | — | Call | 81369Y886 |
| EMR | EMERSON ELEC CO | 158,226 | $14.28M | 0.3% | — | — | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 105,900 | $14.15M | 0.3% | — | — | Call | 038222105 |
| INTU | INTUIT | 36,731 | $14.07M | 0.3% | — | — | COM | 461202103 |
| COP | CONOCOPHILLIPS | 262,941 | $13.93M | 0.3% | — | — | COM | 20825C104 |
| NEM | NEWMONT CORP | 222,800 | $13.43M | 0.3% | — | — | Call | 651639106 |
| LOW | LOWES COS INC | 69,789 | $13.27M | 0.3% | — | — | COM | 548661107 |
| — | TWITTER INC | 201,225 | $12.8M | 0.3% | — | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 216,600 | $12.6M | 0.3% | — | — | Call | 92343V104 |
| PEP | PEPSICO INC | 88,800 | $12.56M | 0.3% | — | — | Call | 713448108 |
| — | SPLUNK INC | 91,800 | $12.44M | 0.3% | — | — | Call | 848637104 |
| XOP | SPDR SER TR | 152,800 | $12.43M | 0.3% | — | — | Call | 78468R556 |
| NOC | NORTHROP GRUMMAN CORP | 37,708 | $12.2M | 0.3% | — | — | COM | 666807102 |
| CRM | SALESFORCE COM INC | 57,400 | $12.16M | 0.3% | — | — | Call | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 31,200 | $11.53M | 0.2% | — | — | Call | 539830109 |
| LLY | LILLY ELI & CO | 61,171 | $11.43M | 0.2% | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,517 | $11.38M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 332,000 | $11.3M | 0.2% | — | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 142,894 | $11.26M | 0.2% | — | — | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP. | 166,187 | $11.09M | 0.2% | — | — | COM | 958102105 |
| CRM | SALESFORCE COM INC | 50,026 | $10.6M | 0.2% | — | — | COM | 79466L302 |
| — | II-VI INC | 6,928,000 | $10.59M | 0.2% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| MU | MICRON TECHNOLOGY INC | 118,532 | $10.46M | 0.2% | — | — | COM | 595112103 |
| XME | SPDR SER TR | 256,300 | $10.23M | 0.2% | — | — | Call | 78464A755 |
| CFG | CITIZENS FINANCIAL GROUP INC | 231,494 | $10.22M | 0.2% | — | — | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 41,477 | $10.09M | 0.2% | — | — | COM | 075887109 |
| EFA | ISHARES TR | 128,800 | $9.772M | 0.2% | — | — | Call | 464287465 |
| MTCH | MATCH GROUP INC NEW | 70,707 | $9.714M | 0.2% | — | — | COM | 57667L107 |
| UNH | UNITEDHEALTH GROUP INC | 25,838 | $9.614M | 0.2% | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 255,200 | $9.246M | 0.2% | — | — | Call | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 69,200 | $9.19M | 0.2% | — | — | Call | 81369Y803 |
| ROKU | ROKU INC | 27,900 | $9.089M | 0.2% | — | — | Call | 77543R102 |
| — | PINDUODUO INC | 8,500,000 | $9.01M | 0.2% | — | — | NOTE 12/0 | 722304AC6 |
| UAL | UNITED AIRLS HLDGS INC | 156,000 | $8.976M | 0.2% | — | — | Call | 910047109 |
| — | TWITTER INC | 140,100 | $8.915M | 0.2% | — | — | Call | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,800 | $8.699M | 0.2% | — | — | COM | 110122108 |
| CMI | CUMMINS INC | 33,517 | $8.685M | 0.2% | — | — | COM | 231021106 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8.669M | 0.2% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ALL | ALLSTATE CORP | 73,993 | $8.502M | 0.2% | — | — | COM | 020002101 |
| MRK | MERCK & CO. INC | 109,900 | $8.473M | 0.2% | — | — | Call | 58933Y105 |
| CCK | CROWN HLDGS INC | 86,845 | $8.427M | 0.2% | — | — | COM | 228368106 |
| RNG | RINGCENTRAL INC | 27,800 | $8.281M | 0.2% | — | — | Call | 76680R206 |
| PAGS | PAGSEGURO DIGITAL LTD | 178,091 | $8.246M | 0.2% | — | — | COM CL A | G68707101 |
| XLP | SELECT SECTOR SPDR TR | 119,242 | $8.145M | 0.2% | — | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 268,754 | $8.135M | 0.2% | — | — | COM | 00206R102 |
| ILMN | ILLUMINA INC | 21,127 | $8.114M | 0.2% | — | — | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 57,178 | $8.04M | 0.2% | — | — | COM | 31620M106 |
| MRK | MERCK & CO. INC | 102,380 | $7.892M | 0.2% | — | — | COM | 58933Y105 |
| ETSY | ETSY INC | 38,808 | $7.826M | 0.2% | — | — | COM | 29786A106 |
| — | VMWARE INC | 51,300 | $7.718M | 0.2% | — | — | Call | 928563402 |
| GDDY | GODADDY INC | 99,383 | $7.714M | 0.2% | — | — | CL A | 380237107 |
| Z | ZILLOW GROUP INC | 59,500 | $7.713M | 0.2% | — | — | Call | 98954M200 |
| VLO | VALERO ENERGY CORP | 106,026 | $7.592M | 0.2% | — | — | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 116,222 | $7.576M | 0.2% | — | — | COM | 808513105 |
| TPR | TAPESTRY INC | 182,207 | $7.509M | 0.2% | — | — | COM | 876030107 |
| — | CERNER CORP | 103,916 | $7.469M | 0.2% | — | — | COM | 156782104 |
| ULTA | ULTA BEAUTY INC | 24,004 | $7.421M | 0.2% | — | — | COM | 90384S303 |
| QCOM | QUALCOMM INC | 55,034 | $7.297M | 0.2% | — | — | COM | 747525103 |
| KR | KROGER CO | 200,000 | $7.198M | 0.2% | — | — | Call | 501044101 |
| CI | CIGNA CORP NEW | 28,665 | $6.929M | 0.1% | — | — | COM | 125523100 |
| — | APTIV PLC | 50,009 | $6.896M | 0.1% | — | — | SHS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND | 24,862 | $6.868M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,254 | $6.859M | 0.1% | — | — | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 111,473 | $6.651M | 0.1% | — | — | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,888 | $6.614M | 0.1% | — | — | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 20,100 | $6.573M | 0.1% | — | — | Call | 38141G104 |
| TRGP | TARGA RES CORP | 204,114 | $6.48M | 0.1% | — | — | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 99,200 | $6.466M | 0.1% | — | — | Call | 808513105 |
| — | L BRANDS INC | 103,947 | $6.431M | 0.1% | — | — | COM | 501797104 |
| — | TB SA ACQUISITION CORP | 645,000 | $6.353M | 0.1% | — | — | UNIT 03/25/2028 | G8657L113 |
| D | DOMINION ENERGY INC | 81,200 | $6.168M | 0.1% | — | — | Call | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,800 | $6.085M | 0.1% | — | — | Call | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 29,973 | $6.073M | 0.1% | — | — | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 184,200 | $6.066M | 0.1% | — | — | Call | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 76,500 | $6.006M | 0.1% | — | — | Call | 007903107 |
| — | KELLOGG CO | 93,600 | $5.925M | 0.1% | — | — | Call | 487836108 |
| AMZN | AMAZON COM INC | 1,900 | $5.879M | 0.1% | — | — | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,670 | $5.814M | 0.1% | — | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,400 | $5.77M | 0.1% | — | — | Call | 110122108 |
| DOX | AMDOCS LTD | 82,243 | $5.77M | 0.1% | — | — | SHS | G02602103 |
| — | SPIRIT AIRLS INC | 154,127 | $5.687M | 0.1% | — | — | COM | 848577102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,742 | $5.682M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| RMD | RESMED INC | 29,203 | $5.666M | 0.1% | — | — | COM | 761152107 |
| IT | GARTNER INC | 31,001 | $5.659M | 0.1% | — | — | COM | 366651107 |
| FNV | FRANCO NEV CORP | 44,700 | $5.6M | 0.1% | — | — | Call | 351858105 |
| HCA | HCA HEALTHCARE INC | 29,630 | $5.58M | 0.1% | — | — | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,000 | $5.547M | 0.1% | — | — | Call | 030420103 |
| ROKU | ROKU INC | 16,921 | $5.512M | 0.1% | — | — | COM CL A | 77543R102 |
| BA | BOEING CO | 21,500 | $5.476M | 0.1% | — | — | Call | 097023105 |
| AON | AON PLC | 23,579 | $5.425M | 0.1% | — | — | SHS CL A | G0403H108 |
| SPG | SIMON PPTY GROUP INC NEW | 47,500 | $5.404M | 0.1% | — | — | Call | 828806109 |
| XRX | XEROX HOLDINGS CORP | 221,252 | $5.37M | 0.1% | — | — | COM NEW | 98421M106 |
| — | CIMAREX ENERGY CO | 90,124 | $5.354M | 0.1% | — | — | COM | 171798101 |
| BDX | BECTON DICKINSON & CO | 22,000 | $5.349M | 0.1% | — | — | Call | 075887109 |
| EXE | CHESAPEAKE ENERGY CORP | 123,167 | $5.344M | 0.1% | — | — | COM | 165167735 |
| WU | WESTERN UN CO | 213,650 | $5.268M | 0.1% | — | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP | 41,100 | $5.229M | 0.1% | — | — | Call | 14040H105 |
| — | SEAGEN INC | 37,011 | $5.14M | 0.1% | — | — | COM | 81181C104 |
| — | ATLASSIAN CORP PLC | 24,276 | $5.116M | 0.1% | — | — | CL A | G06242104 |
| SCCO | SOUTHERN COPPER CORP | 74,360 | $5.046M | 0.1% | — | — | COM | 84265V105 |
| NFLX | NETFLIX INC | 9,628 | $5.022M | 0.1% | — | — | COM | 64110L106 |
| FLEX | FLEX LTD | 274,045 | $5.018M | 0.1% | — | — | ORD | Y2573F102 |
| PG | PROCTER AND GAMBLE CO | 36,900 | $4.997M | 0.1% | — | — | Call | 742718109 |
| AAPL | APPLE INC | 40,700 | $4.971M | 0.1% | — | — | Call | 037833100 |
| FDX | FEDEX CORP | 17,498 | $4.97M | 0.1% | — | — | COM | 31428X106 |
| ECL | ECOLAB INC | 23,200 | $4.967M | 0.1% | — | — | Call | 278865100 |
| EXPE | EXPEDIA GROUP INC | 28,800 | $4.957M | 0.1% | — | — | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 25,097 | $4.841M | 0.1% | — | — | COM | 189054109 |
| EEM | ISHARES TR | 89,700 | $4.785M | 0.1% | — | — | Call | 464287234 |
| — | IQIYI INC | 4,550,000 | $4.772M | 0.1% | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| APD | AIR PRODS & CHEMS INC | 16,800 | $4.727M | 0.1% | — | — | Call | 009158106 |
| HSY | HERSHEY CO | 29,737 | $4.703M | 0.1% | — | — | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 215,053 | $4.699M | 0.1% | — | — | COM | 25179M103 |
| NKE | NIKE INC | 35,331 | $4.696M | 0.1% | — | — | CL B | 654106103 |
| TSLA | TESLA INC | 7,000 | $4.675M | 0.1% | — | — | Call | 88160R101 |
| TTD | THE TRADE DESK INC | 7,158 | $4.665M | 0.1% | — | — | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 52,800 | $4.657M | 0.1% | — | — | Call | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 31,200 | $4.621M | 0.1% | — | — | Call | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 9,603 | $4.544M | 0.1% | — | — | COM | 75886F107 |
| SONO | SONOS INC | 121,175 | $4.54M | 0.1% | — | — | COM | 83570H108 |
| SCI | SERVICE CORP INTL | 87,665 | $4.475M | 0.1% | — | — | COM | 817565104 |
| EVR | EVERCORE INC | 33,842 | $4.458M | 0.1% | — | — | CLASS A | 29977A105 |
| EBAY | EBAY INC. | 71,700 | $4.391M | 0.1% | — | — | Call | 278642103 |
| PINS | PINTEREST INC | 58,500 | $4.331M | 0.1% | — | — | Call | 72352L106 |
| ECL | ECOLAB INC | 20,219 | $4.327M | 0.1% | — | — | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 25,628 | $4.307M | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 33,507 | $4.263M | 0.1% | — | — | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 110,956 | $4.258M | 0.1% | — | — | ORD | G0450A105 |
| BL | BLACKLINE INC | 39,100 | $4.238M | 0.1% | — | — | COM | 09239B109 |
| RNG | RINGCENTRAL INC | 14,217 | $4.235M | 0.1% | — | — | CL A | 76680R206 |
| CHRD | OASIS PETROLEUM INC | 70,743 | $4.202M | 0.1% | — | — | COM NEW | 674215207 |
| IDXX | IDEXX LABS INC | 8,570 | $4.194M | 0.1% | — | — | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 12,900 | $4.175M | 0.1% | — | — | Call | 666807102 |
| — | APOLLO GLOBAL MGMT INC | 88,378 | $4.155M | 0.1% | — | — | COM CL A | 03768E105 |
| QQQ | INVESCO QQQ TR | 13,000 | $4.149M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| — | ANAPLAN INC | 76,496 | $4.119M | 0.1% | — | — | COM | 03272L108 |
| NYT | NEW YORK TIMES CO | 81,205 | $4.111M | 0.1% | — | — | CL A | 650111107 |
| SHW | SHERWIN WILLIAMS CO | 5,563 | $4.105M | 0.1% | — | — | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 20,200 | $4.093M | 0.1% | — | — | Call | 256677105 |
| XLB | SELECT SECTOR SPDR TR | 51,675 | $4.072M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 64,100 | $4.07M | 0.1% | — | — | Call | 756109104 |
| AMP | AMERIPRISE FINL INC | 17,481 | $4.064M | 0.1% | — | — | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 29,143 | $4.052M | 0.1% | — | — | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 34,106 | $4.027M | 0.1% | — | — | COM | 03073E105 |
| ABT | ABBOTT LABS | 33,579 | $4.025M | 0.1% | — | — | COM | 002824100 |
| KKR | KKR & CO INC | 82,228 | $4.017M | 0.1% | — | — | COM | 48251W104 |
| GM | GENERAL MTRS CO | 69,800 | $4.01M | 0.1% | — | — | Call | 37045V100 |
| CHGG | CHEGG INC | 46,747 | $4.005M | 0.1% | — | — | COM | 163092109 |
| CNC | CENTENE CORP DEL | 62,210 | $3.976M | 0.1% | — | — | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 12,800 | $3.926M | 0.1% | — | — | Call | 550021109 |
| M | MACYS INC | 241,345 | $3.907M | 0.1% | — | — | COM | 55616P104 |
| MKL | MARKEL CORP | 3,429 | $3.907M | 0.1% | — | — | COM | 570535104 |
| RNR | RENAISSANCERE HLDGS LTD | 24,318 | $3.897M | 0.1% | — | — | COM | G7496G103 |
| PRU | PRUDENTIAL FINL INC | 42,618 | $3.882M | 0.1% | — | — | COM | 744320102 |
| UNP | UNION PAC CORP | 17,600 | $3.879M | 0.1% | — | — | Call | 907818108 |
| SHOP | SHOPIFY INC | 3,500 | $3.872M | 0.1% | — | — | Call | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 28,346 | $3.839M | 0.1% | — | — | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 12,136 | $3.829M | 0.1% | — | — | COM | 701094104 |
| CPRT | COPART INC | 34,920 | $3.793M | 0.1% | — | — | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 48,044 | $3.771M | 0.1% | — | — | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 42,042 | $3.748M | 0.1% | — | — | COM NON VTG | 579780206 |
| CAR | AVIS BUDGET GROUP | 51,500 | $3.736M | 0.1% | — | — | Call | 053774105 |
| NSC | NORFOLK SOUTHN CORP | 13,853 | $3.72M | 0.1% | — | — | COM | 655844108 |
| CROX | CROCS INC | 45,734 | $3.679M | 0.1% | — | — | COM | 227046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,238 | $3.667M | 0.1% | — | — | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 26,000 | $3.662M | 0.1% | — | — | Call | 253868103 |
| RJF | RAYMOND JAMES FINL INC | 29,817 | $3.655M | 0.1% | — | — | COM | 754730109 |
| NUE | NUCOR CORP | 45,175 | $3.627M | 0.1% | — | — | COM | 670346105 |
| WDAY | WORKDAY INC | 14,600 | $3.627M | 0.1% | — | — | Call | 98138H101 |
| VEEV | VEEVA SYS INC | 13,819 | $3.61M | 0.1% | — | — | CL A COM | 922475108 |
| AGCO | AGCO CORP | 25,011 | $3.593M | 0.1% | — | — | COM | 001084102 |
| T | AT&T INC | 118,600 | $3.59M | 0.1% | — | — | Call | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,863 | $3.565M | 0.1% | — | — | COM | 49338L103 |
| GNTX | GENTEX CORP | 99,661 | $3.556M | 0.1% | — | — | COM | 371901109 |
| SYK | STRYKER CORPORATION | 14,500 | $3.532M | 0.1% | — | — | Call | 863667101 |
| VST | VISTRA CORP | 199,172 | $3.521M | 0.1% | — | — | COM | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,383 | $3.516M | 0.1% | — | — | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,703 | $3.503M | 0.1% | — | — | COM NEW | 12541W209 |
| XYZ | SQUARE INC | 15,300 | $3.474M | 0.1% | — | — | Call | 852234103 |
| FXI | ISHARES TR | 74,375 | $3.471M | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| FIVE | FIVE BELOW INC | 18,183 | $3.469M | 0.1% | — | — | COM | 33829M101 |
| AEM | AGNICO EAGLE MINES LTD | 59,616 | $3.446M | 0.1% | — | — | COM | 008474108 |
| NFLX | NETFLIX INC | 6,600 | $3.443M | 0.1% | — | — | Call | 64110L106 |
| SLM | SLM CORP | 191,478 | $3.441M | 0.1% | — | — | COM | 78442P106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,731 | $3.42M | 0.1% | — | — | COM | 339041105 |
| OKTA | OKTA INC | 15,400 | $3.395M | 0.1% | — | — | Call | 679295105 |
| SO | SOUTHERN CO | 54,600 | $3.394M | 0.1% | — | — | Call | 842587107 |
| BAP | CREDICORP LTD | 24,850 | $3.393M | 0.1% | — | — | COM | G2519Y108 |
| CRL | CHARLES RIV LABS INTL INC | 11,670 | $3.382M | 0.1% | — | — | COM | 159864107 |
| TOTL | SSGA ACTIVE ETF TR | 70,000 | $3.375M | 0.1% | — | — | SPDR TR TACTIC | 78467V848 |
| — | PRA HEALTH SCIENCES INC | 22,000 | $3.373M | 0.1% | — | — | COM | 69354M108 |
| — | COUPA SOFTWARE INC | 13,200 | $3.359M | 0.1% | — | — | Call | 22266L106 |
| MMM | 3M CO | 17,414 | $3.356M | 0.1% | — | — | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 162,387 | $3.354M | 0.1% | — | — | COM | 7591EP100 |
| ALLY | ALLY FINL INC | 74,156 | $3.353M | 0.1% | — | — | COM | 02005N100 |
| MKC | MCCORMICK & CO INC | 37,300 | $3.325M | 0.1% | — | — | Call | 579780206 |
| VMC | VULCAN MATLS CO | 19,575 | $3.303M | 0.1% | — | — | COM | 929160109 |
| C | CITIGROUP INC | 45,216 | $3.289M | 0.1% | — | — | COM NEW | 172967424 |
| ELAN | ELANCO ANIMAL HEALTH INC | 109,495 | $3.225M | 0.1% | — | — | COM | 28414H103 |
| TROW | PRICE T ROWE GROUP INC | 18,780 | $3.223M | 0.1% | — | — | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 41,768 | $3.206M | 0.1% | — | — | SHS | G7945M107 |
| CNK | CINEMARK HLDGS INC | 156,000 | $3.184M | 0.1% | — | — | Call | 17243V102 |
| AEP | AMERICAN ELEC PWR CO INC | 37,300 | $3.159M | 0.1% | — | — | Call | 025537101 |
| TFC | TRUIST FINL CORP | 54,100 | $3.155M | 0.1% | — | — | Call | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 42,300 | $3.153M | 0.1% | — | — | Call | 09260D107 |
| F | FORD MTR CO DEL | 257,249 | $3.151M | 0.1% | — | — | COM | 345370860 |
| PSX | PHILLIPS 66 | 38,599 | $3.148M | 0.1% | — | — | COM | 718546104 |
| SNAP | SNAP INC | 60,000 | $3.138M | 0.1% | — | — | Call | 83304A106 |
| BALL | BALL CORP | 36,891 | $3.127M | 0.1% | — | — | COM | 058498106 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,800 | $3.125M | 0.1% | — | — | Call | 962879102 |
| UNP | UNION PAC CORP | 14,138 | $3.116M | 0.1% | — | — | COM | 907818108 |
| BRO | BROWN & BROWN INC | 68,025 | $3.11M | 0.1% | — | — | COM | 115236101 |
| XLV | SELECT SECTOR SPDR TR | 26,363 | $3.078M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 38,914 | $3.064M | 0.1% | — | — | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 22,600 | $3.059M | 0.1% | — | — | Call | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,596 | $3.054M | 0.1% | — | — | COM | 039483102 |
| FE | FIRSTENERGY CORP | 88,019 | $3.053M | 0.1% | — | — | COM | 337932107 |
| SJM | SMUCKER J M CO | 24,043 | $3.042M | 0.1% | — | — | COM NEW | 832696405 |
| — | TUSCAN HLDGS CORP II | 301,197 | $3.039M | 0.1% | — | — | COM | 90070A103 |
| VOYA | VOYA FINANCIAL INC | 47,744 | $3.039M | 0.1% | — | — | COM | 929089100 |
| — | BARRICK GOLD CORP | 153,332 | $3.035M | 0.1% | — | — | COM | 067901108 |
| EEM | ISHARES TR | 56,619 | $3.02M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | BUNGE LIMITED | 38,044 | $3.016M | 0.1% | — | — | COM | G16962105 |
| TJX | TJX COS INC NEW | 45,500 | $3.01M | 0.1% | — | — | Call | 872540109 |
| IQV | IQVIA HLDGS INC | 15,540 | $3.002M | 0.1% | — | — | COM | 46266C105 |
| SGI | TEMPUR SEALY INTL INC | 81,977 | $2.997M | 0.1% | — | — | COM | 88023U101 |
| LVS | LAS VEGAS SANDS CORP | 48,982 | $2.976M | 0.1% | — | — | COM | 517834107 |
| OPTU | ALTICE USA INC | 90,540 | $2.945M | 0.1% | — | — | CL A | 02156K103 |
| AZO | AUTOZONE INC | 2,097 | $2.945M | 0.1% | — | — | COM | 053332102 |
| IWM | ISHARES TR | 13,269 | $2.931M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | BERRY GLOBAL GROUP INC | 47,672 | $2.927M | 0.1% | — | — | COM | 08579W103 |
| MCO | MOODYS CORP | 9,800 | $2.927M | 0.1% | — | — | Call | 615369105 |
| STNE | STONECO LTD | 47,732 | $2.923M | 0.1% | — | — | COM CL A | G85158106 |
| SYF | SYNCHRONY FINANCIAL | 71,443 | $2.905M | 0.1% | — | — | COM | 87165B103 |
| BE | BLOOM ENERGY CORP | 107,101 | $2.897M | 0.1% | — | — | COM CL A | 093712107 |
| D | DOMINION ENERGY INC | 38,084 | $2.893M | 0.1% | — | — | COM | 25746U109 |
| PRG | PROG HOLDINGS INC | 66,399 | $2.874M | 0.1% | — | — | COM NPV | 74319R101 |
| WLK | WESTLAKE CHEM CORP | 32,347 | $2.871M | 0.1% | — | — | COM | 960413102 |
| TRV | TRAVELERS COMPANIES INC | 19,090 | $2.871M | 0.1% | — | — | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 19,600 | $2.863M | 0.1% | — | — | Call | 012653101 |
| — | NORDSTROM INC | 75,461 | $2.858M | 0.1% | — | — | COM | 655664100 |
| AGO | ASSURED GUARANTY LTD | 67,481 | $2.854M | 0.1% | — | — | COM | G0585R106 |
| OVV | OVINTIV INC | 119,056 | $2.835M | 0.1% | — | — | COM | 69047Q102 |
| KR | KROGER CO | 78,096 | $2.81M | 0.1% | — | — | COM | 501044101 |
| — | IAC INTERACTIVECORP NEW | 12,975 | $2.807M | 0.1% | — | — | COM | 44891N109 |
| VRSN | VERISIGN INC | 14,100 | $2.803M | 0.1% | — | — | Call | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,650 | $2.796M | 0.1% | — | — | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 45,615 | $2.785M | 0.1% | — | — | COM | 844741108 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,300 | $2.769M | 0.1% | — | — | SHS | G1890L107 |
| NVR | NVR INC | 588 | $2.769M | 0.1% | — | — | COM | 62944T105 |
| — | CERNER CORP | 38,100 | $2.739M | 0.1% | — | — | Call | 156782104 |
| BAC | BK OF AMERICA CORP | 70,775 | $2.738M | 0.1% | — | — | COM | 060505104 |
| GIS | GENERAL MLS INC | 44,500 | $2.729M | 0.1% | — | — | Call | 370334104 |
| SLV | ISHARES SILVER TR | 120,152 | $2.728M | 0.1% | — | — | ISHARES | 46428Q109 |
| WCN | WASTE CONNECTIONS INC | 25,239 | $2.726M | 0.1% | — | — | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 207,532 | $2.725M | 0.1% | — | — | COM | 369604103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 275,000 | $2.72M | 0.1% | — | — | UNIT 99/99/9999 | G2R18K121 |
| ADSK | AUTODESK INC | 9,700 | $2.688M | 0.1% | — | — | Call | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 27,700 | $2.674M | 0.1% | — | — | Call | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 12,017 | $2.662M | 0.1% | — | — | COM | 452308109 |
| RIOT | RIOT BLOCKCHAIN INC | 49,571 | $2.641M | 0.1% | — | — | COM | 767292105 |
| STZ | CONSTELLATION BRANDS INC | 11,500 | $2.622M | 0.1% | — | — | Call | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 14,363 | $2.608M | 0.1% | — | — | COM | 369550108 |
| VALE | VALE S A | 150,000 | $2.607M | 0.1% | — | — | Call | 91912E105 |
| BIGGQ | BIG LOTS INC | 37,970 | $2.593M | 0.1% | — | — | COM | 089302103 |
| DD | DUPONT DE NEMOURS INC | 33,535 | $2.592M | 0.1% | — | — | COM | 26614N102 |
| MDB | MONGODB INC | 9,683 | $2.59M | 0.1% | — | — | CL A | 60937P106 |
| CWH | CAMPING WORLD HLDGS INC | 71,204 | $2.59M | 0.1% | — | — | CL A | 13462K109 |
| CNX | CNX RES CORP | 175,462 | $2.58M | 0.1% | — | — | COM | 12653C108 |
| APD | AIR PRODS & CHEMS INC | 9,128 | $2.568M | 0.1% | — | — | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 7,218 | $2.547M | 0.1% | — | — | COM | 78409V104 |
| YUM | YUM BRANDS INC | 23,450 | $2.537M | 0.1% | — | — | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 25,759 | $2.536M | 0.1% | — | — | SBI INT-INDS | 81369Y704 |
| — | SCIPLAY CORPORATION | 156,028 | $2.525M | 0.1% | — | — | CL A | 809087109 |
| WPC | WP CAREY INC | 35,663 | $2.524M | 0.1% | — | — | COM | 92936U109 |
| WDAY | WORKDAY INC | 10,069 | $2.501M | 0.1% | — | — | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 19,312 | $2.493M | 0.1% | — | — | COM | 94106L109 |
| TDOC | TELADOC HEALTH INC | 13,706 | $2.491M | 0.1% | — | — | COM | 87918A105 |
| — | IAA INC | 44,997 | $2.482M | 0.1% | — | — | COM | 449253103 |
| DELL | DELL TECHNOLOGIES INC | 28,059 | $2.473M | 0.1% | — | — | CL C | 24703L202 |
| HD | HOME DEPOT INC | 8,092 | $2.47M | 0.1% | — | — | COM | 437076102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,603 | $2.454M | 0.1% | — | — | COM CL A | 45841N107 |
| THC | TENET HEALTHCARE CORP | 47,053 | $2.447M | 0.1% | — | — | COM NEW | 88033G407 |
| TXN | TEXAS INSTRS INC | 12,914 | $2.44M | 0.1% | — | — | COM | 882508104 |
| LII | LENNOX INTL INC | 7,823 | $2.438M | 0.1% | — | — | COM | 526107107 |
| — | ALLEGHANY CORP DEL | 3,889 | $2.436M | 0.1% | — | — | COM | 017175100 |
| DKS | DICKS SPORTING GOODS INC | 31,966 | $2.434M | 0.1% | — | — | COM | 253393102 |
| — | GREAT WESTN NATL BK PORTLAND | 63,774 | $2.433M | 0.1% | — | — | COM | 695263103 |
| PCAR | PACCAR INC | 26,137 | $2.429M | 0.1% | — | — | COM | 693718108 |
| AN | AUTONATION INC | 25,976 | $2.421M | 0.1% | — | — | COM | 05329W102 |
| — | WATFORD HLDGS LTD | 69,928 | $2.42M | 0.1% | — | — | SHS | G94787101 |
| BWA | BORGWARNER INC | 51,949 | $2.408M | 0.1% | — | — | COM | 099724106 |
| — | ZENDESK INC | 18,151 | $2.407M | 0.1% | — | — | COM | 98936J101 |
| — | KELLOGG CO | 38,003 | $2.406M | 0.1% | — | — | COM | 487836108 |
| CLX | CLOROX CO DEL | 12,400 | $2.392M | 0.1% | — | — | Call | 189054109 |
| STE | STERIS PLC | 12,545 | $2.389M | 0.1% | — | — | SHS USD | G8473T100 |
| PKG | PACKAGING CORP AMER | 17,723 | $2.383M | 0.1% | — | — | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,623 | $2.376M | 0.1% | — | — | COM | 74251V102 |
| MTB | M & T BK CORP | 15,647 | $2.372M | 0.1% | — | — | COM | 55261F104 |
| AON | AON PLC | 10,300 | $2.371M | 0.1% | — | — | Call | G0403H108 |
| DHI | D R HORTON INC | 26,607 | $2.371M | 0.1% | — | — | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,010 | $2.37M | 0.0% | — | — | COM | 61174X109 |
| GDX | VANECK VECTORS ETF TR | 72,408 | $2.354M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,070 | $2.346M | 0.0% | — | — | COM | 33616C100 |
| OMCL | OMNICELL COM | 18,045 | $2.344M | 0.0% | — | — | COM | 68213N109 |
| DAL | DELTA AIR LINES INC DEL | 48,028 | $2.318M | 0.0% | — | — | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 42,322 | $2.307M | 0.0% | — | — | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 76,569 | $2.305M | 0.0% | — | — | COM | 47233W109 |
| ABBV | ABBVIE INC | 21,271 | $2.302M | 0.0% | — | — | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 5,055 | $2.296M | 0.0% | — | — | COM | 443573100 |
| BF/B | BROWN FORMAN CORP | 33,088 | $2.283M | 0.0% | — | — | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 49,326 | $2.238M | 0.0% | — | — | COM | 125269100 |
| — | CREDIT SUISSE GROUP | 210,783 | $2.234M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| DHR | DANAHER CORPORATION | 9,900 | $2.228M | 0.0% | — | — | COM | 235851102 |
| OSK | OSHKOSH CORP | 18,756 | $2.226M | 0.0% | — | — | COM | 688239201 |
| CSCO | CISCO SYS INC | 43,017 | $2.225M | 0.0% | — | — | COM | 17275R102 |
| MAA | MID-AMER APT CMNTYS INC | 15,396 | $2.223M | 0.0% | — | — | COM | 59522J103 |
| — | LIBERTY GLOBAL PLC | 86,985 | $2.221M | 0.0% | — | — | SHS CL C | G5480U120 |
| CSX | CSX CORP | 22,996 | $2.217M | 0.0% | — | — | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 13,383 | $2.216M | 0.0% | — | — | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,212 | $2.214M | 0.0% | — | — | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,084 | $2.205M | 0.0% | — | — | CL A | 22788C105 |
| G | GENPACT LIMITED | 51,493 | $2.205M | 0.0% | — | — | SHS | G3922B107 |
| MS | MORGAN STANLEY | 28,300 | $2.198M | 0.0% | — | — | Call | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,600 | $2.197M | 0.0% | — | — | Call | 084670702 |
| WHR | WHIRLPOOL CORP | 9,941 | $2.19M | 0.0% | — | — | COM | 963320106 |
| SHOP | SHOPIFY INC | 1,979 | $2.189M | 0.0% | — | — | CL A | 82509L107 |
| BLMN | BLOOMIN BRANDS INC | 80,850 | $2.187M | 0.0% | — | — | COM | 094235108 |
| BX | BLACKSTONE GROUP INC | 29,231 | $2.179M | 0.0% | — | — | COM | 09260D107 |
| — | JUNIPER NETWORKS INC | 85,649 | $2.17M | 0.0% | — | — | COM | 48203R104 |
| DE | DEERE & CO | 5,780 | $2.162M | 0.0% | — | — | COM | 244199105 |
| — | BYTE ACQUISITION CORP | 215,000 | $2.15M | 0.0% | — | — | UNIT 03/18/2029 | G1R25Q121 |
| MDT | MEDTRONIC PLC | 18,200 | $2.15M | 0.0% | — | — | Call | G5960L103 |
| EHC | ENCOMPASS HEALTH CORP | 26,224 | $2.148M | 0.0% | — | — | COM | 29261A100 |
| FANG | DIAMONDBACK ENERGY INC | 29,225 | $2.148M | 0.0% | — | — | COM | 25278X109 |
| TPH | TRI POINTE HOMES INC | 105,164 | $2.141M | 0.0% | — | — | COM | 87265H109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,600 | $2.14M | 0.0% | — | — | COM | 808625107 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $2.14M | 0.0% | — | — | Call | 824348106 |
| ED | CONSOLIDATED EDISON INC | 28,600 | $2.139M | 0.0% | — | — | Call | 209115104 |
| — | LAM RESEARCH CORP | 3,590 | $2.137M | 0.0% | — | — | COM | 512807108 |
| PPG | PPG INDS INC | 14,200 | $2.134M | 0.0% | — | — | COM | 693506107 |
| MAN | MANPOWERGROUP INC | 21,558 | $2.132M | 0.0% | — | — | COM | 56418H100 |
| — | FORTRESS VALUE ACQUISI CORP | 215,000 | $2.129M | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| NI | NISOURCE INC | 88,300 | $2.129M | 0.0% | — | — | COM | 65473P105 |
| AMGN | AMGEN INC | 8,544 | $2.126M | 0.0% | — | — | COM | 031162100 |
| KRE | SPDR SER TR | 31,860 | $2.114M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| MET | METLIFE INC | 34,703 | $2.11M | 0.0% | — | — | COM | 59156R108 |
| EAT | BRINKER INTL INC | 29,601 | $2.104M | 0.0% | — | — | COM | 109641100 |
| — | LABORATORY CORP AMER HLDGS | 8,205 | $2.093M | 0.0% | — | — | COM NEW | 50540R409 |
| GAP | GAP INC | 70,209 | $2.09M | 0.0% | — | — | COM | 364760108 |
| EQR | EQUITY RESIDENTIAL | 29,063 | $2.082M | 0.0% | — | — | SH BEN INT | 29476L107 |
| MKTX | MARKETAXESS HLDGS INC | 4,163 | $2.073M | 0.0% | — | — | COM | 57060D108 |
| TMUS | T-MOBILE US INC | 16,500 | $2.067M | 0.0% | — | — | Call | 872590104 |
| ADSK | AUTODESK INC | 7,428 | $2.058M | 0.0% | — | — | COM | 052769106 |
| — | UNITED STATES STL CORP NEW | 78,563 | $2.056M | 0.0% | — | — | COM | 912909108 |
| — | CENTENNIAL RESOURCE DEV INC | 2,150,000 | $2.053M | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SAM | BOSTON BEER INC | 1,697 | $2.047M | 0.0% | — | — | CL A | 100557107 |
| — | VIACOMCBS INC | 45,159 | $2.038M | 0.0% | — | — | CL B | 92556H206 |
| XLU | SELECT SECTOR SPDR TR | 31,758 | $2.034M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 166,100 | $2.034M | 0.0% | — | — | Call | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $2.032M | 0.0% | — | — | Call | 874054109 |
| EVRG | EVERGY INC | 33,858 | $2.016M | 0.0% | — | — | COM | 30034W106 |
| THO | THOR INDS INC | 14,885 | $2.006M | 0.0% | — | — | COM | 885160101 |
| BBY | BEST BUY INC | 17,400 | $1.997M | 0.0% | — | — | Call | 086516101 |
| TU | TELUS CORPORATION | 100,095 | $1.995M | 0.0% | — | — | COM | 87971M103 |
| BK | BANK NEW YORK MELLON CORP | 41,770 | $1.975M | 0.0% | — | — | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 13,900 | $1.966M | 0.0% | — | — | Call | 025816109 |
| ARMK | ARAMARK | 51,999 | $1.964M | 0.0% | — | — | COM | 03852U106 |
| COST | COSTCO WHSL CORP NEW | 5,529 | $1.949M | 0.0% | — | — | COM | 22160K105 |
| LYFT | LYFT INC | 30,712 | $1.94M | 0.0% | — | — | CL A COM | 55087P104 |
| BAC | BK OF AMERICA CORP | 50,000 | $1.935M | 0.0% | — | — | Call | 060505104 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,757 | $1.931M | 0.0% | — | — | CL A | 65336K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,600 | $1.922M | 0.0% | — | — | Call | 192446102 |
| — | INTERPUBLIC GROUP COS INC | 65,800 | $1.921M | 0.0% | — | — | COM | 460690100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,450 | $1.911M | 0.0% | — | — | COM | 82669G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,000 | $1.898M | 0.0% | — | — | Call | 45866F104 |
| GIS | GENERAL MLS INC | 30,847 | $1.891M | 0.0% | — | — | COM | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL | 49,372 | $1.876M | 0.0% | — | — | COM | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 23,800 | $1.876M | 0.0% | — | — | Call | 81369Y100 |
| BKR | BAKER HUGHES COMPANY | 86,200 | $1.863M | 0.0% | — | — | CL A | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,140 | $1.863M | 0.0% | — | — | COM | 91307C102 |
| TGT | TARGET CORP | 9,400 | $1.862M | 0.0% | — | — | Call | 87612E106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,225 | $1.862M | 0.0% | — | — | COM | 759509102 |
| RCI | ROGERS COMMUNICATIONS INC | 40,300 | $1.859M | 0.0% | — | — | CL B | 775109200 |
| MCK | MCKESSON CORP | 9,495 | $1.852M | 0.0% | — | — | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,954 | $1.843M | 0.0% | — | — | COM | 29472R108 |
| ABT | ABBOTT LABS | 15,300 | $1.833M | 0.0% | — | — | Call | 002824100 |
| HAS | HASBRO INC | 18,959 | $1.822M | 0.0% | — | — | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 14,200 | $1.822M | 0.0% | — | — | COM | 74834L100 |
| FFIN | FIRST FINL BANKSHARES | 38,904 | $1.818M | 0.0% | — | — | COM | 32020R109 |
| EEFT | EURONET WORLDWIDE INC | 13,079 | $1.808M | 0.0% | — | — | COM | 298736109 |
| IR | INGERSOLL RAND INC | 36,713 | $1.807M | 0.0% | — | — | COM | 45687V106 |
| PRLB | PROTO LABS INC | 14,832 | $1.806M | 0.0% | — | — | COM | 743713109 |
| COTY | COTY INC | 200,000 | $1.802M | 0.0% | — | — | Call | 222070203 |
| ETSY | ETSY INC | 8,900 | $1.795M | 0.0% | — | — | Call | 29786A106 |
| ANF | ABERCROMBIE & FITCH CO | 52,297 | $1.794M | 0.0% | — | — | CL A | 002896207 |
| CALY | CALLAWAY GOLF CO | 66,915 | $1.79M | 0.0% | — | — | COM | 131193104 |
| PII | POLARIS INC | 13,400 | $1.789M | 0.0% | — | — | COM | 731068102 |
| FICO | FAIR ISAAC CORP | 3,677 | $1.787M | 0.0% | — | — | COM | 303250104 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,496 | $1.784M | 0.0% | — | — | COM | 446150104 |
| ORCL | ORACLE CORP | 25,382 | $1.781M | 0.0% | — | — | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,300 | $1.773M | 0.0% | — | — | Call | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 13,900 | $1.767M | 0.0% | — | — | Call | 00846U101 |
| RVTY | PERKINELMER INC | 13,768 | $1.767M | 0.0% | — | — | COM | 714046109 |
| MAS | MASCO CORP | 29,393 | $1.761M | 0.0% | — | — | COM | 574599106 |
| — | WESTROCK CO | 33,755 | $1.757M | 0.0% | — | — | COM | 96145D105 |
| ARW | ARROW ELECTRS INC | 15,782 | $1.749M | 0.0% | — | — | COM | 042735100 |
| CVS | CVS HEALTH CORP | 23,200 | $1.746M | 0.0% | — | — | Call | 126650100 |
| RGLD | ROYAL GOLD INC | 16,134 | $1.737M | 0.0% | — | — | COM | 780287108 |
| INVH | INVITATION HOMES INC | 54,294 | $1.737M | 0.0% | — | — | COM | 46187W107 |
| CABO | CABLE ONE INC | 949 | $1.736M | 0.0% | — | — | COM | 12685J105 |
| TRP | TC ENERGY CORP | 37,896 | $1.734M | 0.0% | — | — | COM | 87807B107 |
| FITB | FIFTH THIRD BANCORP | 46,300 | $1.733M | 0.0% | — | — | Call | 316773100 |
| ABBV | ABBVIE INC | 16,000 | $1.732M | 0.0% | — | — | Call | 00287Y109 |
| GM | GENERAL MTRS CO | 30,003 | $1.724M | 0.0% | — | — | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,740 | $1.721M | 0.0% | — | — | COM | 874054109 |
| CNXC | CONCENTRIX CORP | 11,489 | $1.72M | 0.0% | — | — | COM | 20602D101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 172,000 | $1.717M | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| IP | INTERNATIONAL PAPER CO | 31,743 | $1.716M | 0.0% | — | — | COM | 460146103 |
| — | LEVERE HOLDINGS CORP | 172,000 | $1.713M | 0.0% | — | — | UNIT 03/09/2026 | G5462L114 |
| GWW | GRAINGER W W INC | 4,226 | $1.695M | 0.0% | — | — | COM | 384802104 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,404 | $1.69M | 0.0% | — | — | COM NEW | 759351604 |
| IBB | ISHARES TR | 11,200 | $1.687M | 0.0% | — | — | Call | 464287556 |
| EL | LAUDER ESTEE COS INC | 5,795 | $1.685M | 0.0% | — | — | CL A | 518439104 |
| JBL | JABIL INC | 32,212 | $1.679M | 0.0% | — | — | COM | 466313103 |
| TDG | TRANSDIGM GROUP INC | 2,855 | $1.678M | 0.0% | — | — | COM | 893641100 |
| PD | PAGERDUTY INC | 41,710 | $1.678M | 0.0% | — | — | COM | 69553P100 |
| MTN | VAIL RESORTS INC | 5,727 | $1.67M | 0.0% | — | — | COM | 91879Q109 |
| — | TRITON INTL LTD | 30,253 | $1.663M | 0.0% | — | — | CL A | G9078F107 |
| XLP | SELECT SECTOR SPDR TR | 24,300 | $1.66M | 0.0% | — | — | Call | 81369Y308 |
| KO | COCA COLA CO | 31,399 | $1.655M | 0.0% | — | — | COM | 191216100 |
| — | EVERBRIDGE INC | 13,644 | $1.653M | 0.0% | — | — | COM | 29978A104 |
| PLD | PROLOGIS INC. | 15,500 | $1.643M | 0.0% | — | — | Call | 74340W103 |
| — | XILINX INC | 13,177 | $1.632M | 0.0% | — | — | COM | 983919101 |
| BC | BRUNSWICK CORP | 17,066 | $1.628M | 0.0% | — | — | COM | 117043109 |
| — | APTIV PLC | 11,800 | $1.627M | 0.0% | — | — | Call | G6095L109 |
| LPLA | LPL FINL HLDGS INC | 11,436 | $1.626M | 0.0% | — | — | COM | 50212V100 |
| EMN | EASTMAN CHEM CO | 14,750 | $1.625M | 0.0% | — | — | COM | 277432100 |
| GLW | CORNING INC | 37,346 | $1.625M | 0.0% | — | — | COM | 219350105 |
| CTAS | CINTAS CORP | 4,759 | $1.624M | 0.0% | — | — | COM | 172908105 |
| RY | ROYAL BK CDA | 17,584 | $1.621M | 0.0% | — | — | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 16,701 | $1.612M | 0.0% | — | — | COM NEW | 26441C204 |
| WTFC | WINTRUST FINL CORP | 21,163 | $1.605M | 0.0% | — | — | COM | 97650W108 |
| DT | DYNATRACE INC | 33,285 | $1.605M | 0.0% | — | — | COM NEW | 268150109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,458 | $1.603M | 0.0% | — | — | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 12,778 | $1.601M | 0.0% | — | — | COM | 872590104 |
| NTR | NUTRIEN LTD | 29,700 | $1.6M | 0.0% | — | — | Call | 67077M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,627 | $1.598M | 0.0% | — | — | COM | 78377T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $1.597M | 0.0% | — | — | Call | 883556102 |
| — | DUN & BRADSTREET HLDGS INC | 67,052 | $1.597M | 0.0% | — | — | COM | 26484T106 |
| RCL | ROYAL CARIBBEAN GROUP | 18,627 | $1.595M | 0.0% | — | — | COM | V7780T103 |
| EIX | EDISON INTL | 27,145 | $1.591M | 0.0% | — | — | COM | 281020107 |
| AMLP | ALPS ETF TR | 52,000 | $1.586M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| LEN | LENNAR CORP | 15,592 | $1.578M | 0.0% | — | — | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 32,768 | $1.565M | 0.0% | — | — | COM | 440452100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 29,976 | $1.564M | 0.0% | — | — | SHS | G25839104 |
| UNM | UNUM GROUP | 55,964 | $1.557M | 0.0% | — | — | COM | 91529Y106 |
| SEM | SELECT MED HLDGS CORP | 45,312 | $1.545M | 0.0% | — | — | COM | 81619Q105 |
| TECH | BIO-TECHNE CORP | 4,043 | $1.544M | 0.0% | — | — | COM | 09073M104 |
| BURL | BURLINGTON STORES INC | 5,161 | $1.542M | 0.0% | — | — | COM | 122017106 |
| — | AVALARA INC | 11,544 | $1.541M | 0.0% | — | — | COM | 05338G106 |
| ENPH | ENPHASE ENERGY INC | 9,500 | $1.54M | 0.0% | — | — | Call | 29355A107 |
| CSCO | CISCO SYS INC | 29,700 | $1.536M | 0.0% | — | — | Call | 17275R102 |
| WFC | WELLS FARGO CO NEW | 39,176 | $1.53M | 0.0% | — | — | COM | 949746101 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 150,000 | $1.53M | 0.0% | — | — | UNIT 99/99/9999 | G03709113 |
| VRSN | VERISIGN INC | 7,695 | $1.53M | 0.0% | — | — | COM | 92343E102 |
| BOX | BOX INC | 66,607 | $1.529M | 0.0% | — | — | CL A | 10316T104 |
| NTR | NUTRIEN LTD | 28,364 | $1.528M | 0.0% | — | — | COM | 67077M108 |
| AA | ALCOA CORP | 46,724 | $1.518M | 0.0% | — | — | COM | 013872106 |
| APPS | DIGITAL TURBINE INC | 18,841 | $1.514M | 0.0% | — | — | COM NEW | 25400W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,214 | $1.507M | 0.0% | — | — | COM | 025932104 |
| WMB | WILLIAMS COS INC | 63,400 | $1.502M | 0.0% | — | — | Call | 969457100 |
| — | EXELA TECHNOLOGIES INC | 688,600 | $1.501M | 0.0% | — | — | Call | 30162V409 |
| IVW | ISHARES TR | 23,060 | $1.501M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| SNA | SNAP ON INC | 6,500 | $1.5M | 0.0% | — | — | COM | 833034101 |
| — | SOUTH JERSEY INDS INC | 66,364 | $1.498M | 0.0% | — | — | COM | 838518108 |
| NVT | NVENT ELECTRIC PLC | 53,611 | $1.497M | 0.0% | — | — | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 15,520 | $1.494M | 0.0% | — | — | COM | 525327102 |
| RL | RALPH LAUREN CORP | 12,019 | $1.48M | 0.0% | — | — | CL A | 751212101 |
| EBAY | EBAY INC. | 24,112 | $1.477M | 0.0% | — | — | COM | 278642103 |
| PRKS | SEAWORLD ENTMT INC | 29,700 | $1.475M | 0.0% | — | — | COM | 81282V100 |
| NKE | NIKE INC | 11,100 | $1.475M | 0.0% | — | — | Call | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,290 | $1.473M | 0.0% | — | — | CL A | 099502106 |
| R | RYDER SYS INC | 19,427 | $1.47M | 0.0% | — | — | COM | 783549108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,406 | $1.469M | 0.0% | — | — | COM | 00402L107 |
| — | ANGLOGOLD ASHANTI LIMITED | 66,797 | $1.468M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| KHC | KRAFT HEINZ CO | 36,707 | $1.468M | 0.0% | — | — | COM | 500754106 |
| CSX | CSX CORP | 15,200 | $1.466M | 0.0% | — | — | Call | 126408103 |
| MPC | MARATHON PETE CORP | 27,416 | $1.466M | 0.0% | — | — | COM | 56585A102 |
| GRMN | GARMIN LTD | 11,113 | $1.465M | 0.0% | — | — | SHS | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,752 | $1.465M | 0.0% | — | — | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 16,589 | $1.46M | 0.0% | — | — | COM | 74762E102 |
| ALL | ALLSTATE CORP | 12,700 | $1.459M | 0.0% | — | — | Call | 020002101 |
| — | UNION ACQUISITION CORP II | 145,000 | $1.457M | 0.0% | — | — | SHS | G9402Q100 |
| LULU | LULULEMON ATHLETICA INC | 4,738 | $1.454M | 0.0% | — | — | COM | 550021109 |
| BBAR | BANCO BBVA ARGENTINA S A | 531,924 | $1.452M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| — | ACTIVISION BLIZZARD INC | 15,600 | $1.451M | 0.0% | — | — | Call | 00507V109 |
| CAT | CATERPILLAR INC | 6,254 | $1.45M | 0.0% | — | — | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 4,100 | $1.447M | 0.0% | — | — | Call | 78409V104 |
| KEY | KEYCORP | 72,223 | $1.443M | 0.0% | — | — | COM | 493267108 |
| — | COOPER COS INC | 3,752 | $1.441M | 0.0% | — | — | COM NEW | 216648402 |
| DTE | DTE ENERGY CO | 10,791 | $1.437M | 0.0% | — | — | COM | 233331107 |
| FTV | FORTIVE CORP | 20,346 | $1.437M | 0.0% | — | — | COM | 34959J108 |
| — | II-VI INC | 20,879 | $1.428M | 0.0% | — | — | COM | 902104108 |
| DCI | DONALDSON INC | 24,497 | $1.425M | 0.0% | — | — | COM | 257651109 |
| GRMN | GARMIN LTD | 10,800 | $1.424M | 0.0% | — | — | Call | H2906T109 |
| CTVA | CORTEVA INC | 30,397 | $1.417M | 0.0% | — | — | COM | 22052L104 |
| BIDU | BAIDU INC | 6,500 | $1.414M | 0.0% | — | — | Call | 056752108 |
| CVX | CHEVRON CORP NEW | 13,456 | $1.41M | 0.0% | — | — | COM | 166764100 |
| XYZ | SQUARE INC | 6,201 | $1.408M | 0.0% | — | — | CL A | 852234103 |
| WGO | WINNEBAGO INDS INC | 18,326 | $1.405M | 0.0% | — | — | COM | 974637100 |
| PSA | PUBLIC STORAGE | 5,677 | $1.401M | 0.0% | — | — | COM | 74460D109 |
| PSTG | PURE STORAGE INC | 64,778 | $1.395M | 0.0% | — | — | CL A | 74624M102 |
| L | LOEWS CORP | 26,749 | $1.372M | 0.0% | — | — | COM | 540424108 |
| — | MAXAR TECHNOLOGIES INC | 36,267 | $1.371M | 0.0% | — | — | COM | 57778K105 |
| HSIC | HENRY SCHEIN INC | 19,800 | $1.371M | 0.0% | — | — | COM | 806407102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 56,320 | $1.371M | 0.0% | — | — | SHS | M9T951109 |
| — | MARATHON OIL CORP | 127,301 | $1.359M | 0.0% | — | — | COM | 565849106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 136,000 | $1.354M | 0.0% | — | — | UNIT 99/99/9999 | G9151L112 |
| — | CRANE CO | 14,401 | $1.352M | 0.0% | — | — | COM | 224399105 |
| ACM | AECOM | 21,008 | $1.346M | 0.0% | — | — | COM | 00766T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,312 | $1.343M | 0.0% | — | — | COM | 42824C109 |
| GEN | NORTONLIFELOCK INC | 62,940 | $1.338M | 0.0% | — | — | COM | 668771108 |
| ZTS | ZOETIS INC | 8,493 | $1.338M | 0.0% | — | — | CL A | 98978V103 |
| — | INVESTORS BANCORP INC NEW | 90,439 | $1.329M | 0.0% | — | — | COM | 46146L101 |
| ORI | OLD REP INTL CORP | 60,771 | $1.328M | 0.0% | — | — | COM | 680223104 |
| CACI | CACI INTL INC | 5,378 | $1.327M | 0.0% | — | — | CL A | 127190304 |
| — | SPLUNK INC | 9,784 | $1.325M | 0.0% | — | — | COM | 848637104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,664 | $1.313M | 0.0% | — | — | SHS | G8060N102 |
| EWBC | EAST WEST BANCORP INC | 17,780 | $1.312M | 0.0% | — | — | COM | 27579R104 |
| GNRC | GENERAC HLDGS INC | 4,002 | $1.311M | 0.0% | — | — | COM | 368736104 |
| GPN | GLOBAL PMTS INC | 6,500 | $1.31M | 0.0% | — | — | Call | 37940X102 |
| — | LIBERTY MEDIA CORP DEL | 29,660 | $1.308M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| SONY | SONY CORP | 12,317 | $1.306M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 3,988 | $1.304M | 0.0% | — | — | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 34,732 | $1.301M | 0.0% | — | — | COM | 316773100 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,646 | $1.301M | 0.0% | — | — | COM | 36467J108 |
| TER | TERADYNE INC | 10,623 | $1.293M | 0.0% | — | — | COM | 880770102 |
| DOW | DOW INC | 20,200 | $1.291M | 0.0% | — | — | Call | 260557103 |
| — | LAREDO PETROLEUM INC | 42,696 | $1.283M | 0.0% | — | — | COM | 516806205 |
| NTRS | NORTHERN TR CORP | 12,200 | $1.282M | 0.0% | — | — | COM | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $1.277M | 0.0% | — | — | Call | 75886F107 |
| FAST | FASTENAL CO | 25,400 | $1.277M | 0.0% | — | — | Call | 311900104 |
| SBRA | SABRA HEALTH CARE REIT INC | 73,368 | $1.274M | 0.0% | — | — | COM | 78573L106 |
| NVDA | NVIDIA CORPORATION | 2,380 | $1.271M | 0.0% | — | — | COM | 67066G104 |
| LIII/U | LEO HOLDINGS III CORP | 129,000 | $1.264M | 0.0% | — | — | UNIT 99/99/9999 | G5463T116 |
| MTG | MGIC INVT CORP WIS | 91,205 | $1.263M | 0.0% | — | — | COM | 552848103 |
| CE | CELANESE CORP DEL | 8,422 | $1.262M | 0.0% | — | — | COM | 150870103 |
| — | SANTANDER CONSUMER USA HLDGS | 46,510 | $1.258M | 0.0% | — | — | COM | 80283M101 |
| GGG | GRACO INC | 17,539 | $1.256M | 0.0% | — | — | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,232 | $1.255M | 0.0% | — | — | COM | 45866F104 |
| MOH | MOLINA HEALTHCARE INC | 5,361 | $1.253M | 0.0% | — | — | COM | 60855R100 |
| PEP | PEPSICO INC | 8,834 | $1.249M | 0.0% | — | — | COM | 713448108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,316 | $1.248M | 0.0% | — | — | COM SER C | 530307305 |
| — | DOMTAR CORP | 33,697 | $1.246M | 0.0% | — | — | COM NEW | 257559203 |
| CMI | CUMMINS INC | 4,800 | $1.244M | 0.0% | — | — | Call | 231021106 |
| BPOP | POPULAR INC | 17,676 | $1.242M | 0.0% | — | — | COM NEW | 733174700 |
| ROL | ROLLINS INC | 36,053 | $1.241M | 0.0% | — | — | COM | 775711104 |
| FCX | FREEPORT-MCMORAN INC | 37,552 | $1.237M | 0.0% | — | — | CL B | 35671D857 |
| FBP | FIRST BANCORP P R | 109,470 | $1.232M | 0.0% | — | — | COM NEW | 318672706 |
| — | EQUITY COMWLTH | 43,633 | $1.213M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| GILD | GILEAD SCIENCES INC | 18,719 | $1.21M | 0.0% | — | — | COM | 375558103 |
| POOL | POOL CORP | 3,475 | $1.2M | 0.0% | — | — | COM | 73278L105 |
| RPD | RAPID7 INC | 16,000 | $1.194M | 0.0% | — | — | COM | 753422104 |
| ETR | ENTERGY CORP NEW | 11,992 | $1.193M | 0.0% | — | — | COM | 29364G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,642 | $1.19M | 0.0% | — | — | COM | 87724P106 |
| HZO | MARINEMAX INC | 24,062 | $1.187M | 0.0% | — | — | COM | 567908108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,375 | $1.18M | 0.0% | — | — | COM | 98956P102 |
| AVNT | AVIENT CORPORATION | 24,892 | $1.178M | 0.0% | — | — | COM | 05368V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,207 | $1.164M | 0.0% | — | — | COM | 71377A103 |
| — | AURORA ACQUISITION CORP | 112,200 | $1.162M | 0.0% | — | — | UNIT 03/02/2026 | G0698L111 |
| ALB | ALBEMARLE CORP | 7,942 | $1.161M | 0.0% | — | — | COM | 012653101 |
| VICI | VICI PPTYS INC | 41,128 | $1.161M | 0.0% | — | — | COM | 925652109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,050 | $1.158M | 0.0% | — | — | COM | 044186104 |
| GOOS | CANADA GOOSE HLDGS INC | 29,492 | $1.158M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,160 | $1.155M | 0.0% | — | — | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 23,800 | $1.149M | 0.0% | — | — | Call | 247361702 |
| EPC | EDGEWELL PERS CARE CO | 28,939 | $1.146M | 0.0% | — | — | COM | 28035Q102 |
| MDT | MEDTRONIC PLC | 9,677 | $1.143M | 0.0% | — | — | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 4,300 | $1.141M | 0.0% | — | — | Call | 773903109 |
| FLS | FLOWSERVE CORP | 29,363 | $1.139M | 0.0% | — | — | COM | 34354P105 |
| BSX | BOSTON SCIENTIFIC CORP | 29,423 | $1.137M | 0.0% | — | — | COM | 101137107 |
| MO | ALTRIA GROUP INC | 22,120 | $1.132M | 0.0% | — | — | COM | 02209S103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,985 | $1.131M | 0.0% | — | — | COM | 09061G101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,368 | $1.131M | 0.0% | — | — | COM | 573284106 |
| HLF | HERBALIFE NUTRITION LTD | 25,377 | $1.126M | 0.0% | — | — | COM SHS | G4412G101 |
| FOXA | FOX CORP | 30,979 | $1.119M | 0.0% | — | — | CL A COM | 35137L105 |
| DOW | DOW INC | 17,461 | $1.117M | 0.0% | — | — | COM | 260557103 |
| TGT | TARGET CORP | 5,589 | $1.108M | 0.0% | — | — | COM | 87612E106 |
| BMI | BADGER METER INC | 11,807 | $1.099M | 0.0% | — | — | COM | 056525108 |
| — | COLFAX CORP | 25,076 | $1.098M | 0.0% | — | — | COM | 194014106 |
| HP | HELMERICH & PAYNE INC | 40,412 | $1.09M | 0.0% | — | — | COM | 423452101 |
| FSV | FIRSTSERVICE CORP NEW | 7,323 | $1.087M | 0.0% | — | — | COM | 33767E202 |
| SF | STIFEL FINL CORP | 16,947 | $1.086M | 0.0% | — | — | COM | 860630102 |
| ETN | EATON CORP PLC | 7,836 | $1.084M | 0.0% | — | — | SHS | G29183103 |
| GLOB | GLOBANT S A | 5,215 | $1.083M | 0.0% | — | — | COM | L44385109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 107,500 | $1.08M | 0.0% | — | — | UNIT 99/99/9999 | 82880R202 |
| XPO | XPO LOGISTICS INC | 8,750 | $1.079M | 0.0% | — | — | COM | 983793100 |
| ILMN | ILLUMINA INC | 2,800 | $1.075M | 0.0% | — | — | Call | 452327109 |
| DECK | DECKERS OUTDOOR CORP | 3,235 | $1.069M | 0.0% | — | — | COM | 243537107 |
| KLAC | KLA CORP | 3,234 | $1.069M | 0.0% | — | — | COM NEW | 482480100 |
| UNF | UNIFIRST CORP MASS | 4,769 | $1.067M | 0.0% | — | — | COM | 904708104 |
| NSIT | INSIGHT ENTERPRISES INC | 11,174 | $1.066M | 0.0% | — | — | COM | 45765U103 |
| — | TAILWIND TWO ACQUISITION COR | 107,500 | $1.062M | 0.0% | — | — | UNIT 03/01/2028 | G86613117 |
| HTH | HILLTOP HOLDINGS INC | 30,867 | $1.053M | 0.0% | — | — | COM | 432748101 |
| — | FLAGSTAR BANCORP INC | 23,353 | $1.053M | 0.0% | — | — | COM PAR .001 | 337930705 |
| VFC | V F CORP | 13,100 | $1.047M | 0.0% | — | — | Call | 918204108 |
| HUN | HUNTSMAN CORP | 36,278 | $1.046M | 0.0% | — | — | COM | 447011107 |
| CNO | CNO FINL GROUP INC | 43,005 | $1.045M | 0.0% | — | — | COM | 12621E103 |
| — | SVB FINANCIAL GROUP | 2,116 | $1.045M | 0.0% | — | — | COM | 78486Q101 |
| FND | FLOOR & DECOR HLDGS INC | 10,938 | $1.044M | 0.0% | — | — | CL A | 339750101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,860 | $1.041M | 0.0% | — | — | COM | 562750109 |
| OLN | OLIN CORP | 27,431 | $1.041M | 0.0% | — | — | COM PAR $1 | 680665205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 103,703 | $1.04M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| TRU | TRANSUNION | 11,535 | $1.038M | 0.0% | — | — | COM | 89400J107 |
| — | COWEN INC | 29,486 | $1.036M | 0.0% | — | — | CL A NEW | 223622606 |
| CME | CME GROUP INC | 5,066 | $1.035M | 0.0% | — | — | COM | 12572Q105 |
| MED | MEDIFAST INC | 4,887 | $1.035M | 0.0% | — | — | COM | 58470H101 |
| CPB | CAMPBELL SOUP CO | 20,555 | $1.033M | 0.0% | — | — | COM | 134429109 |
| PLD | PROLOGIS INC. | 9,753 | $1.033M | 0.0% | — | — | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,300 | $1.026M | 0.0% | — | — | Call | 31620M106 |
| XLK | SELECT SECTOR SPDR TR | 7,723 | $1.026M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| PAAS | PAN AMERN SILVER CORP | 34,137 | $1.024M | 0.0% | — | — | COM | 697900108 |
| LSTR | LANDSTAR SYS INC | 6,206 | $1.024M | 0.0% | — | — | COM | 515098101 |
| WAFD | WASHINGTON FED INC | 33,194 | $1.022M | 0.0% | — | — | COM | 938824109 |
| EQIX | EQUINIX INC | 1,502 | $1.021M | 0.0% | — | — | COM | 29444U700 |
| MASI | MASIMO CORP | 4,449 | $1.021M | 0.0% | — | — | COM | 574795100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,233 | $1.021M | 0.0% | — | — | CL A | 499049104 |
| CNA | CNA FINL CORP | 22,790 | $1.018M | 0.0% | — | — | COM | 126117100 |
| OMF | ONEMAIN HLDGS INC | 18,956 | $1.018M | 0.0% | — | — | COM | 68268W103 |
| UAA | UNDER ARMOUR INC | 45,776 | $1.014M | 0.0% | — | — | CL A | 904311107 |
| AMAT | APPLIED MATLS INC | 7,567 | $1.011M | 0.0% | — | — | COM | 038222105 |
| CALX | CALIX INC | 29,188 | $1.011M | 0.0% | — | — | COM | 13100M509 |
| — | ASPEN TECHNOLOGY INC | 6,980 | $1.007M | 0.0% | — | — | COM | 045327103 |
| WSM | WILLIAMS SONOMA INC | 5,615 | $1.007M | 0.0% | — | — | COM | 969904101 |
| — | THOMSON REUTERS CORP. | 11,490 | $1.006M | 0.0% | — | — | COM NEW | 884903709 |
| WTM | WHITE MTNS INS GROUP LTD | 900 | $1.003M | 0.0% | — | — | COM | G9618E107 |
| ZS | ZSCALER INC | 5,829 | $1.001M | 0.0% | — | — | COM | 98980G102 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $1M | 0.0% | — | — | UNIT 99/99/9999 | G54035129 |
| — | CADENCE BANCORPORATION | 48,221 | $1M | 0.0% | — | — | CL A | 12739A100 |
| ENR | ENERGIZER HLDGS INC NEW | 21,086 | $1M | 0.0% | — | — | COM | 29272W109 |
| SAH | SONIC AUTOMOTIVE INC | 20,141 | $999K | 0.0% | — | — | CL A | 83545G102 |
| APA | APA CORPORATION | 55,800 | $999K | 0.0% | — | — | COM | 03743Q108 |
| — | VONAGE HLDGS CORP | 84,253 | $996K | 0.0% | — | — | COM | 92886T201 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $995K | 0.0% | — | — | UNIT 02/08/2028 | G2072Q112 |
| LZB | LA Z BOY INC | 23,336 | $992K | 0.0% | — | — | COM | 505336107 |
| BCE | BCE INC | 21,966 | $991K | 0.0% | — | — | COM NEW | 05534B760 |
| LPX | LOUISIANA PAC CORP | 17,852 | $989K | 0.0% | — | — | COM | 546347105 |
| WTRG | ESSENTIAL UTILS INC | 22,085 | $988K | 0.0% | — | — | COM | 29670G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,264 | $988K | 0.0% | — | — | COM | 398905109 |
| — | NIGHTDRAGON ACQUISITION CORP | 96,750 | $987K | 0.0% | — | — | UNIT 02/26/20266 | 65413D204 |
| EXPI | EXP WORLD HLDGS INC | 21,658 | $987K | 0.0% | — | — | COM | 30212W100 |
| BILL | BILL COM HLDGS INC | 6,772 | $985K | 0.0% | — | — | COM | 090043100 |
| MTZ | MASTEC INC | 10,500 | $984K | 0.0% | — | — | COM | 576323109 |
| NTAP | NETAPP INC | 13,505 | $981K | 0.0% | — | — | COM | 64110D104 |
| SO | SOUTHERN CO | 15,761 | $980K | 0.0% | — | — | COM | 842587107 |
| RHI | ROBERT HALF INTL INC | 12,529 | $978K | 0.0% | — | — | COM | 770323103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,947 | $978K | 0.0% | — | — | SHS USD | G50871105 |
| ADI | ANALOG DEVICES INC | 6,300 | $977K | 0.0% | — | — | Call | 032654105 |
| ACH | OWENS & MINOR INC NEW | 25,939 | $975K | 0.0% | — | — | COM | 690732102 |
| GFI | GOLD FIELDS LTD | 102,746 | $975K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | REXNORD CORP | 20,605 | $970K | 0.0% | — | — | COM | 76169B102 |
| MDLZ | MONDELEZ INTL INC | 16,575 | $970K | 0.0% | — | — | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 4,463 | $969K | 0.0% | — | — | COM | 438516106 |
| IBP | INSTALLED BLDG PRODS INC | 8,747 | $969K | 0.0% | — | — | COM | 45780R101 |
| MDU | MDU RES GROUP INC | 30,626 | $969K | 0.0% | — | — | COM | 552690109 |
| — | PACIFIC PREMIER BANCORP | 22,198 | $964K | 0.0% | — | — | COM | 69478X105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 95,547 | $964K | 0.0% | — | — | UNIT 99/99/9999 | 204833206 |
| TIGR | UP FINTECH HLDG LTD | 54,196 | $964K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| THG | HANOVER INS GROUP INC | 7,424 | $961K | 0.0% | — | — | COM | 410867105 |
| RAMP | LIVERAMP HLDGS INC | 18,491 | $960K | 0.0% | — | — | COM | 53815P108 |
| KMB | KIMBERLY-CLARK CORP | 6,900 | $960K | 0.0% | — | — | Call | 494368103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 97,920 | $958K | 0.0% | — | — | COM CL A | 612657106 |
| GKOS | GLAUKOS CORP | 11,318 | $950K | 0.0% | — | — | COM | 377322102 |
| TRIP | TRIPADVISOR INC | 17,668 | $950K | 0.0% | — | — | COM | 896945201 |
| MCO | MOODYS CORP | 3,181 | $949K | 0.0% | — | — | COM | 615369105 |
| — | GAMING & HOSPITALITY ACQU CO | 95,615 | $947K | 0.0% | — | — | UNIT 02/04/2028 | 364681205 |
| CTRE | CARETRUST REIT INC | 40,592 | $945K | 0.0% | — | — | COM | 14174T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,073 | $944K | 0.0% | — | — | CL B | 913903100 |
| POST | POST HLDGS INC | 8,829 | $934K | 0.0% | — | — | COM | 737446104 |
| PANW | PALO ALTO NETWORKS INC | 2,892 | $931K | 0.0% | — | — | COM | 697435105 |
| HRB | BLOCK H & R INC | 42,681 | $930K | 0.0% | — | — | COM | 093671105 |
| — | LINDE PLC | 3,306 | $927K | 0.0% | — | — | SHS | G5494J103 |
| TTC | TORO CO | 8,974 | $926K | 0.0% | — | — | COM | 891092108 |
| AVGO | BROADCOM INC | 1,993 | $924K | 0.0% | — | — | COM | 11135F101 |
| PNR | PENTAIR PLC | 14,831 | $924K | 0.0% | — | — | SHS | G7S00T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,104 | $923K | 0.0% | — | — | CL A | 31946M103 |
| — | MR COOPER GROUP INC | 26,551 | $923K | 0.0% | — | — | COM | 62482R107 |
| USB | US BANCORP DEL | 16,700 | $923K | 0.0% | — | — | Call | 902973304 |
| UNFI | UNITED NAT FOODS INC | 27,946 | $921K | 0.0% | — | — | COM | 911163103 |
| SE | SEA LTD | 4,124 | $921K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| TFC | TRUIST FINL CORP | 15,786 | $920K | 0.0% | — | — | COM | 89832Q109 |
| VIAV | VIAVI SOLUTIONS INC | 58,552 | $919K | 0.0% | — | — | COM | 925550105 |
| TKR | TIMKEN CO | 11,320 | $919K | 0.0% | — | — | COM | 887389104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,068 | $918K | 0.0% | — | — | COM | 00404A109 |
| TEX | TEREX CORP NEW | 19,906 | $917K | 0.0% | — | — | COM | 880779103 |
| CMCSA | COMCAST CORP NEW | 16,933 | $917K | 0.0% | — | — | CL A | 20030N101 |
| GL | GLOBE LIFE INC | 9,436 | $911K | 0.0% | — | — | COM | 37959E102 |
| RVLV | REVOLVE GROUP INC | 20,255 | $910K | 0.0% | — | — | CL A | 76156B107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,578 | $910K | 0.0% | — | — | COM | 609839105 |
| HPQ | HP INC | 28,632 | $909K | 0.0% | — | — | COM | 40434L105 |
| PJT | PJT PARTNERS INC | 13,424 | $909K | 0.0% | — | — | COM CL A | 69343T107 |
| WOR | WORTHINGTON INDS INC | 13,516 | $907K | 0.0% | — | — | COM | 981811102 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,379 | $906K | 0.0% | — | — | SH BEN INT | 22002T108 |
| MTDR | MATADOR RES CO | 38,625 | $906K | 0.0% | — | — | COM | 576485205 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 | $906K | 0.0% | — | — | COM | 446413106 |
| — | LHC GROUP INC | 4,729 | $904K | 0.0% | — | — | COM | 50187A107 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,592 | $903K | 0.0% | — | — | COM | 00288U106 |
| WRB | BERKLEY W R CORP | 11,941 | $900K | 0.0% | — | — | COM | 084423102 |
| HST | HOST HOTELS & RESORTS INC | 53,377 | $899K | 0.0% | — | — | COM | 44107P104 |
| — | CDK GLOBAL INC | 16,591 | $897K | 0.0% | — | — | COM | 12508E101 |
| — | CONCORD ACQUISITION CORP | 91,114 | $891K | 0.0% | — | — | COM CL A | 206071102 |
| HQY | HEALTHEQUITY INC | 13,074 | $889K | 0.0% | — | — | COM | 42226A107 |
| CAH | CARDINAL HEALTH INC | 14,604 | $888K | 0.0% | — | — | COM | 14149Y108 |
| — | ATLANTIC AVE ACQUISITION COR | 91,611 | $888K | 0.0% | — | — | COM CL A | 04906P101 |
| CVS | CVS HEALTH CORP | 11,777 | $886K | 0.0% | — | — | COM | 126650100 |
| MATX | MATSON INC | 13,258 | $884K | 0.0% | — | — | COM | 57686G105 |
| EXE | CHESAPEAKE ENERGY CORP | 20,323 | $882K | 0.0% | — | — | Call | 165167735 |
| AXTA | AXALTA COATING SYS LTD | 29,797 | $882K | 0.0% | — | — | COM | G0750C108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 554 | $881K | 0.0% | — | — | COM | 88262P102 |
| CSGP | COSTAR GROUP INC | 1,070 | $879K | 0.0% | — | — | COM | 22160N109 |
| — | AZEK CO INC | 20,901 | $879K | 0.0% | — | — | CL A | 05478C105 |
| BIDU | BAIDU INC | 4,041 | $879K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| DOCU | DOCUSIGN INC | 4,300 | $871K | 0.0% | — | — | Call | 256163106 |
| — | FUELCELL ENERGY INC | 60,300 | $869K | 0.0% | — | — | COM | 35952H601 |
| — | KHOSLA VENTURES ACQUISITION | 86,000 | $869K | 0.0% | — | — | CL A | 482504107 |
| BEN | FRANKLIN RESOURCES INC | 29,100 | $861K | 0.0% | — | — | COM | 354613101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,418 | $860K | 0.0% | — | — | COM | 02553E106 |
| FNV | FRANCO NEV CORP | 6,862 | $860K | 0.0% | — | — | COM | 351858105 |
| — | GORES HLDGS VIII INC | 86,000 | $860K | 0.0% | — | — | UNIT 02/01/2028 | 382863207 |
| EG | EVEREST RE GROUP LTD | 3,455 | $857K | 0.0% | — | — | COM | G3223R108 |
| — | GORES TECHNOLOGY PARTNERS II | 86,000 | $857K | 0.0% | — | — | UNIT 03/16/2028 | 38287L206 |
| — | CLOUDERA INC | 70,361 | $856K | 0.0% | — | — | COM | 18914U100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 83,062 | $856K | 0.0% | — | — | COM | 252784301 |
| — | FAST ACQUISITION CORP II | 86,000 | $855K | 0.0% | — | — | UNIT 03/16/2026 | 311874200 |
| ATR | APTARGROUP INC | 6,036 | $855K | 0.0% | — | — | COM | 038336103 |
| — | SIX FLAGS ENTMT CORP NEW | 18,416 | $855K | 0.0% | — | — | COM | 83001A102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,077 | $854K | 0.0% | — | — | COM | 025537101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 86,000 | $853K | 0.0% | — | — | UNIT 03/31/2028 | 722850203 |
| — | VECTOR ACQUISITION CORP II | 86,000 | $851K | 0.0% | — | — | CL A SHS | G9460A104 |
| — | INTERPRIVATE II ACQUISITION | 86,000 | $851K | 0.0% | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE IV INFRATECH PR | 86,000 | $851K | 0.0% | — | — | UNIT 03/05/2026 | 46064T201 |
| — | DIGITAL TRANSFORMATN OPT COR | 86,000 | $850K | 0.0% | — | — | UNIT 03/31/2028 | 25401K206 |
| — | CERIDIAN HCM HLDG INC | 10,072 | $850K | 0.0% | — | — | COM | 15677J108 |
| — | CALLON PETE CO DEL | 22,000 | $848K | 0.0% | — | — | COM | 13123X508 |
| — | INTERPRIVATE III FINANCIAL P | 86,000 | $848K | 0.0% | — | — | UNIT 99/99/9999 | 46064R205 |
| EQH | EQUITABLE HLDGS INC | 25,900 | $845K | 0.0% | — | — | COM | 29452E101 |
| FDS | FACTSET RESH SYS INC | 2,726 | $841K | 0.0% | — | — | COM | 303075105 |
| RGR | STURM RUGER & CO INC | 12,648 | $836K | 0.0% | — | — | COM | 864159108 |
| CUBE | CUBESMART | 22,061 | $835K | 0.0% | — | — | COM | 229663109 |
| — | MEREDITH CORP | 27,851 | $830K | 0.0% | — | — | COM | 589433101 |
| MNRO | MONRO INC | 12,610 | $830K | 0.0% | — | — | COM | 610236101 |
| MUR | MURPHY OIL CORP | 50,527 | $829K | 0.0% | — | — | COM | 626717102 |
| — | HUDSON PAC PPTYS INC | 30,415 | $825K | 0.0% | — | — | COM | 444097109 |
| DE | DEERE & CO | 2,200 | $824K | 0.0% | — | — | Call | 244199105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,183 | $817K | 0.0% | — | — | COM | 70959W103 |
| — | QIAGEN NV | 16,718 | $814K | 0.0% | — | — | SHS NEW | N72482123 |
| — | HOLLYFRONTIER CORP | 22,743 | $813K | 0.0% | — | — | COM | 436106108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,523 | $810K | 0.0% | — | — | CL A | 98980L101 |
| LW | LAMB WESTON HLDGS INC | 10,442 | $809K | 0.0% | — | — | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 4,600 | $807K | 0.0% | — | — | Call | 693475105 |
| — | UMPQUA HLDGS CORP | 45,886 | $806K | 0.0% | — | — | COM | 904214103 |
| AXON | AXON ENTERPRISE INC | 5,653 | $805K | 0.0% | — | — | COM | 05464C101 |
| TNET | TRINET GROUP INC | 10,322 | $804K | 0.0% | — | — | COM | 896288107 |
| UDR | UDR INC | 18,279 | $802K | 0.0% | — | — | COM | 902653104 |
| NICE | NICE LTD | 3,680 | $802K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| HOLX | HOLOGIC INC | 10,700 | $796K | 0.0% | — | — | Call | 436440101 |
| FHI | FEDERATED HERMES INC | 25,450 | $796K | 0.0% | — | — | CL B | 314211103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 82,176 | $796K | 0.0% | — | — | CL A COMMON STK | 143636108 |
| — | DISCOVERY INC | 18,300 | $795K | 0.0% | — | — | Call | 25470F104 |
| SVC | SERVICE PPTYS TR | 66,825 | $793K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | BARNES GROUP INC | 16,011 | $793K | 0.0% | — | — | COM | 067806109 |
| — | PIONEER NAT RES CO | 4,977 | $790K | 0.0% | — | — | COM | 723787107 |
| ITRI | ITRON INC | 8,897 | $789K | 0.0% | — | — | COM | 465741106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,332 | $789K | 0.0% | — | — | COM | 01973R101 |
| A | AGILENT TECHNOLOGIES INC | 6,188 | $786K | 0.0% | — | — | COM | 00846U101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,808 | $783K | 0.0% | — | — | SHS USD | G4863A108 |
| ENVA | ENOVA INTL INC | 22,050 | $782K | 0.0% | — | — | COM | 29357K103 |
| — | KINS TECHNOLOGY GROUP INC | 79,627 | $781K | 0.0% | — | — | COM CL A | 49714K109 |
| VLY | VALLEY NATL BANCORP | 56,805 | $781K | 0.0% | — | — | COM | 919794107 |
| AAT | AMERICAN ASSETS TR INC | 24,011 | $779K | 0.0% | — | — | COM | 024013104 |
| PRGO | PERRIGO CO PLC | 19,242 | $779K | 0.0% | — | — | SHS | G97822103 |
| AXS | AXIS CAP HLDGS LTD | 15,701 | $778K | 0.0% | — | — | SHS | G0692U109 |
| BIO | BIO RAD LABS INC | 1,362 | $778K | 0.0% | — | — | CL A | 090572207 |
| FHB | FIRST HAWAIIAN INC | 28,392 | $778K | 0.0% | — | — | COM | 32051X108 |
| UUUU | ENERGY FUELS INC | 136,608 | $776K | 0.0% | — | — | COM NEW | 292671708 |
| DQ | DAQO NEW ENERGY CORP | 10,240 | $773K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $772K | 0.0% | — | — | Call | 697435105 |
| RPM | RPM INTL INC | 8,378 | $770K | 0.0% | — | — | COM | 749685103 |
| — | OUTFRONT MEDIA INC | 35,152 | $767K | 0.0% | — | — | COM | 69007J106 |
| CNNE | CANNAE HLDGS INC | 19,332 | $766K | 0.0% | — | — | COM | 13765N107 |
| SBH | SALLY BEAUTY HLDGS INC | 37,887 | $763K | 0.0% | — | — | COM | 79546E104 |
| ZG | ZILLOW GROUP INC | 5,800 | $762K | 0.0% | — | — | Call | 98954M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,702 | $760K | 0.0% | — | — | COM | 477839104 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,676 | $757K | 0.0% | — | — | COM | 550241103 |
| — | GALILEO ACQUISITION CORP | 75,600 | $756K | 0.0% | — | — | SHS | G3770A102 |
| PTC | PTC INC | 5,477 | $754K | 0.0% | — | — | COM | 69370C100 |
| — | PDC ENERGY INC | 21,861 | $752K | 0.0% | — | — | COM | 69327R101 |
| SKYW | SKYWEST INC | 13,760 | $750K | 0.0% | — | — | COM | 830879102 |
| — | OAK STR HEALTH INC | 13,800 | $749K | 0.0% | — | — | COM | 67181A107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 75,000 | $748K | 0.0% | — | — | UNIT 01/04/2026 | G1261Q123 |
| PM | PHILIP MORRIS INTL INC | 8,422 | $747K | 0.0% | — | — | COM | 718172109 |
| — | SCION TECH GROWTH II | 75,000 | $747K | 0.0% | — | — | UNIT 99/99/9999 | G31070124 |
| VRNS | VARONIS SYS INC | 14,524 | $745K | 0.0% | — | — | COM | 922280102 |
| EXR | EXTRA SPACE STORAGE INC | 5,609 | $744K | 0.0% | — | — | COM | 30225T102 |
| — | PATHFINDER ACQUISITION CORP | 75,000 | $743K | 0.0% | — | — | UNIT 02/17/2026 | G04119114 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $742K | 0.0% | — | — | UNIT 99/99/9999 | G8662F127 |
| — | NATIONAL INSTRS CORP | 17,148 | $740K | 0.0% | — | — | COM | 636518102 |
| PEN | PENUMBRA INC | 2,734 | $740K | 0.0% | — | — | COM | 70975L107 |
| BBBY | OVERSTOCK COM INC DEL | 11,158 | $739K | 0.0% | — | — | COM | 690370101 |
| — | RXR ACQUISITION CORP | 74,825 | $737K | 0.0% | — | — | UNIT 01/01/2025 | 74981W206 |
| — | MGM GROWTH PPTYS LLC | 22,594 | $737K | 0.0% | — | — | CL A COM | 55303A105 |
| PCG | PG&E CORP | 62,928 | $737K | 0.0% | — | — | COM | 69331C108 |
| — | MAXIM INTEGRATED PRODS INC | 8,039 | $734K | 0.0% | — | — | COM | 57772K101 |
| FFIV | F5 NETWORKS INC | 3,500 | $730K | 0.0% | — | — | COM | 315616102 |
| — | DISCOVER FINL SVCS | 7,678 | $730K | 0.0% | — | — | COM | 254709108 |
| — | BLACK KNIGHT INC | 9,845 | $729K | 0.0% | — | — | COM | 09215C105 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,283 | $729K | 0.0% | — | — | COM | 88224Q107 |
| BKE | BUCKLE INC | 18,523 | $727K | 0.0% | — | — | COM | 118440106 |
| AOS | SMITH A O CORP | 10,682 | $722K | 0.0% | — | — | COM | 831865209 |
| — | PROPTECH INVESTMENT CORP II | 73,522 | $720K | 0.0% | — | — | COM CL A | 743497109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,500 | $715K | 0.0% | — | — | Call | 101137107 |
| — | CORELOGIC INC | 8,996 | $713K | 0.0% | — | — | COM | 21871D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,634 | $712K | 0.0% | — | — | COM | 962879102 |
| MGY | MAGNOLIA OIL & GAS CORP | 62,060 | $712K | 0.0% | — | — | CL A | 559663109 |
| MORN | MORNINGSTAR INC | 3,159 | $711K | 0.0% | — | — | COM | 617700109 |
| ULTA | ULTA BEAUTY INC | 2,300 | $711K | 0.0% | — | — | Call | 90384S303 |
| PBI | PITNEY BOWES INC | 86,222 | $710K | 0.0% | — | — | COM | 724479100 |
| RGEN | REPLIGEN CORP | 3,651 | $710K | 0.0% | — | — | COM | 759916109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,560 | $708K | 0.0% | — | — | COM CL A | 848574109 |
| DHT | DHT HOLDINGS INC | 119,404 | $708K | 0.0% | — | — | SHS NEW | Y2065G121 |
| CFFN | CAPITOL FED FINL INC | 53,465 | $708K | 0.0% | — | — | COM | 14057J101 |
| TENB | TENABLE HLDGS INC | 19,539 | $707K | 0.0% | — | — | COM | 88025T102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 50,434 | $706K | 0.0% | — | — | SPON ADR | 647581107 |
| SNAP | SNAP INC | 13,494 | $706K | 0.0% | — | — | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 5,201 | $704K | 0.0% | — | — | COM | 285512109 |
| — | TUPPERWARE BRANDS CORP | 26,606 | $703K | 0.0% | — | — | COM | 899896104 |
| — | AF ACQUISITION CORP | 71,250 | $703K | 0.0% | — | — | UNIT 03/31/2028 | 001040203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,723 | $702K | 0.0% | — | — | COM | 053015103 |
| PCH | POTLATCHDELTIC CORPORATION | 13,257 | $701K | 0.0% | — | — | COM | 737630103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 71,100 | $701K | 0.0% | — | — | UNIT 03/02/2026 | 048453203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 606 | $700K | 0.0% | — | — | COM | 592688105 |
| ASB | ASSOCIATED BANC CORP | 32,790 | $700K | 0.0% | — | — | COM | 045487105 |
| DOCU | DOCUSIGN INC | 3,455 | $700K | 0.0% | — | — | COM | 256163106 |
| HELE | HELEN OF TROY LTD | 3,325 | $700K | 0.0% | — | — | COM | G4388N106 |
| PINS | PINTEREST INC | 9,455 | $699K | 0.0% | — | — | CL A | 72352L106 |
| CLH | CLEAN HARBORS INC | 8,315 | $699K | 0.0% | — | — | COM | 184496107 |
| — | RETAIL OPPORTUNITY INVTS COR | 43,966 | $698K | 0.0% | — | — | COM | 76131N101 |
| AIV | APARTMENT INVT & MGMT CO | 113,577 | $698K | 0.0% | — | — | CL A | 03748R747 |
| — | SPX FLOW INC | 10,997 | $696K | 0.0% | — | — | COM | 78469X107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,039 | $695K | 0.0% | — | — | COM | 12503M108 |
| ABM | ABM INDS INC | 13,615 | $694K | 0.0% | — | — | COM | 000957100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 69,980 | $692K | 0.0% | — | — | UNIT 99/99/9999 | 04687A208 |
| TDOC | TELADOC HEALTH INC | 3,800 | $691K | 0.0% | — | — | Call | 87918A105 |
| KOSS | KOSS CORP | 30,724 | $691K | 0.0% | — | — | COM | 500692108 |
| WEX | WEX INC | 3,305 | $691K | 0.0% | — | — | COM | 96208T104 |
| — | DIAMONDHEAD HOLDINGS CORP | 69,500 | $689K | 0.0% | — | — | UNIT 01/21/2026 | 25278L204 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,334 | $688K | 0.0% | — | — | COM | 05550J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,441 | $688K | 0.0% | — | — | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,268 | $687K | 0.0% | — | — | COM | 016255101 |
| NOW | SERVICENOW INC | 1,374 | $687K | 0.0% | — | — | COM | 81762P102 |
| RH | RH | 1,150 | $686K | 0.0% | — | — | COM | 74967X103 |
| PTON | PELOTON INTERACTIVE INC | 6,104 | $686K | 0.0% | — | — | CL A COM | 70614W100 |
| FTNT | FORTINET INC | 3,702 | $683K | 0.0% | — | — | COM | 34959E109 |
| ESI | ELEMENT SOLUTIONS INC | 37,337 | $683K | 0.0% | — | — | COM | 28618M106 |
| AVTR | AVANTOR INC | 23,570 | $682K | 0.0% | — | — | COM | 05352A100 |
| CCS | CENTURY CMNTYS INC | 11,303 | $682K | 0.0% | — | — | COM | 156504300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,261 | $682K | 0.0% | — | — | COM | 667340103 |
| UHAL | AMERCO | 1,111 | $681K | 0.0% | — | — | COM | 023586100 |
| OII | OCEANEERING INTL INC | 59,361 | $678K | 0.0% | — | — | COM | 675232102 |
| AR | ANTERO RESOURCES CORP | 66,364 | $677K | 0.0% | — | — | COM | 03674X106 |
| MOS | MOSAIC CO NEW | 21,267 | $672K | 0.0% | — | — | COM | 61945C103 |
| SON | SONOCO PRODS CO | 10,623 | $672K | 0.0% | — | — | COM | 835495102 |
| ORA | ORMAT TECHNOLOGIES INC | 8,540 | $671K | 0.0% | — | — | COM | 686688102 |
| HUM | HUMANA INC | 1,600 | $671K | 0.0% | — | — | Call | 444859102 |
| WERN | WERNER ENTERPRISES INC | 14,114 | $666K | 0.0% | — | — | COM | 950755108 |
| CGEN | COMPUGEN LTD | 77,600 | $666K | 0.0% | — | — | ORD | M25722105 |
| AGILQ | LIV CAP ACQUISITION CORP | 66,900 | $665K | 0.0% | — | — | CL A | G5510C108 |
| CSIQ | CANADIAN SOLAR INC | 13,359 | $663K | 0.0% | — | — | COM | 136635109 |
| UPWK | UPWORK INC | 14,782 | $662K | 0.0% | — | — | COM | 91688F104 |
| STZ | CONSTELLATION BRANDS INC | 2,901 | $661K | 0.0% | — | — | CL A | 21036P108 |
| MC | MOELIS & CO | 12,027 | $660K | 0.0% | — | — | CL A | 60786M105 |
| — | L&F ACQUISITION CORP | 64,500 | $657K | 0.0% | — | — | UNIT 99/99/9999 | G53702125 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,358 | $657K | 0.0% | — | — | COM | 00790R104 |
| CHE | CHEMED CORP NEW | 1,427 | $656K | 0.0% | — | — | COM | 16359R103 |
| CVNA | CARVANA CO | 2,500 | $656K | 0.0% | — | — | Call | 146869102 |
| MCD | MCDONALDS CORP | 2,925 | $655K | 0.0% | — | — | COM | 580135101 |
| ICLR | ICON PLC | 3,333 | $655K | 0.0% | — | — | SHS | G4705A100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,085 | $655K | 0.0% | — | — | COM | 302130109 |
| DDD | 3-D SYS CORP DEL | 23,775 | $653K | 0.0% | — | — | COM NEW | 88554D205 |
| W | WAYFAIR INC | 2,073 | $653K | 0.0% | — | — | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 14,672 | $647K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| EDIT | EDITAS MEDICINE INC | 15,396 | $647K | 0.0% | — | — | COM | 28106W103 |
| — | CATALENT INC | 6,133 | $646K | 0.0% | — | — | COM | 148806102 |
| AMT | AMERICAN TOWER CORP NEW | 2,701 | $646K | 0.0% | — | — | COM | 03027X100 |
| — | ARES ACQUISITION CORPORATION | 64,500 | $645K | 0.0% | — | — | UNIT 99/99/9999 | G33032114 |
| MELI | MERCADOLIBRE INC | 438 | $645K | 0.0% | — | — | COM | 58733R102 |
| AES | AES CORP | 23,994 | $643K | 0.0% | — | — | COM | 00130H105 |
| NIO | NIO INC | 16,500 | $643K | 0.0% | — | — | Call | 62914V106 |
| — | SUNNOVA ENERGY INTL INC. | 15,768 | $643K | 0.0% | — | — | COM | 86745K104 |
| MRNA | MODERNA INC | 4,900 | $642K | 0.0% | — | — | Call | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 6,905 | $642K | 0.0% | — | — | COM | 00507V109 |
| AMBA | AMBARELLA INC | 6,381 | $641K | 0.0% | — | — | SHS | G037AX101 |
| WBS | WEBSTER FINL CORP CONN | 11,636 | $641K | 0.0% | — | — | COM | 947890109 |
| BHC | BAUSCH HEALTH COS INC | 20,193 | $641K | 0.0% | — | — | COM | 071734107 |
| ET | ENERGY TRANSFER LP | 83,400 | $641K | 0.0% | — | — | Call | 29273V100 |
| — | ZYNGA INC | 62,819 | $641K | 0.0% | — | — | CL A | 98986T108 |
| OMC | OMNICOM GROUP INC | 8,625 | $640K | 0.0% | — | — | COM | 681919106 |
| — | M3 BRIGADE ACQUISITION II CO | 64,500 | $640K | 0.0% | — | — | UNIT 99/99/9999 | 553800202 |
| HAE | HAEMONETICS CORP MASS | 5,760 | $640K | 0.0% | — | — | COM | 405024100 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,068 | $639K | 0.0% | — | — | COM | 635017106 |
| — | D AND Z MEDIA ACQUISITION CO | 64,500 | $638K | 0.0% | — | — | UNIT 99/99/9999 | 23305Q205 |
| — | PARTY CITY HOLDCO INC | 109,837 | $637K | 0.0% | — | — | COM | 702149105 |
| — | VOCERA COMMUNICATIONS INC | 16,567 | $637K | 0.0% | — | — | COM | 92857F107 |
| FTI | TECHNIPFMC PLC | 82,286 | $635K | 0.0% | — | — | COM | G87110105 |
| OTIS | OTIS WORLDWIDE CORP | 9,268 | $634K | 0.0% | — | — | COM | 68902V107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,571 | $633K | 0.0% | — | — | SHS NEW | M87915274 |
| HUM | HUMANA INC | 1,504 | $630K | 0.0% | — | — | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 23,117 | $628K | 0.0% | — | — | COM | 806857108 |
| FVRR | FIVERR INTL LTD | 2,884 | $627K | 0.0% | — | — | ORD SHS | M4R82T106 |
| SSD | SIMPSON MFG INC | 6,030 | $625K | 0.0% | — | — | COM | 829073105 |
| — | PLUM ACQUISITION CORP I | 62,750 | $625K | 0.0% | — | — | UNIT 03/15/2026 | G7134L100 |
| TDC | TERADATA CORP DEL | 16,228 | $625K | 0.0% | — | — | COM | 88076W103 |
| NGVT | INGEVITY CORP | 8,253 | $624K | 0.0% | — | — | COM | 45688C107 |
| — | ELECTRAMECCANICA VEHS CORP | 132,324 | $622K | 0.0% | — | — | COM NEW | 284849205 |
| CNDT | CONDUENT INC | 93,379 | $622K | 0.0% | — | — | COM | 206787103 |
| AIR | AAR CORP | 14,889 | $620K | 0.0% | — | — | COM | 000361105 |
| EXAS | EXACT SCIENCES CORP | 4,700 | $619K | 0.0% | — | — | Call | 30063P105 |
| QRVO | QORVO INC | 3,389 | $619K | 0.0% | — | — | COM | 74736K101 |
| RRX | REGAL BELOIT CORP | 4,330 | $618K | 0.0% | — | — | COM | 758750103 |
| WWW | WOLVERINE WORLD WIDE INC | 16,108 | $618K | 0.0% | — | — | COM | 978097103 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,100 | $617K | 0.0% | — | — | Call | 88034P109 |
| — | SANDERSON FARMS INC | 3,957 | $616K | 0.0% | — | — | COM | 800013104 |
| RDN | RADIAN GROUP INC | 26,441 | $615K | 0.0% | — | — | COM | 750236101 |
| AME | AMETEK INC | 4,817 | $615K | 0.0% | — | — | COM | 031100100 |
| — | STERLING BANCORP DEL | 26,563 | $612K | 0.0% | — | — | COM | 85917A100 |
| — | SEAGEN INC | 4,400 | $611K | 0.0% | — | — | Call | 81181C104 |
| AER | AERCAP HOLDINGS NV | 10,367 | $609K | 0.0% | — | — | SHS | N00985106 |
| — | U S SILICA HLDGS INC | 49,348 | $606K | 0.0% | — | — | COM | 90346E103 |
| ISRG | INTUITIVE SURGICAL INC | 819 | $605K | 0.0% | — | — | COM NEW | 46120E602 |
| AL | AIR LEASE CORP | 12,330 | $604K | 0.0% | — | — | CL A | 00912X302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 425 | $604K | 0.0% | — | — | COM | 169656105 |
| PB | PROSPERITY BANCSHARES INC | 8,059 | $603K | 0.0% | — | — | COM | 743606105 |
| — | YAMANA GOLD INC | 138,776 | $602K | 0.0% | — | — | COM | 98462Y100 |
| — | AMERICAN ACQUISITION OPPT IN | 60,000 | $600K | 0.0% | — | — | UNIT 05/28/2026 | 02369M201 |
| TAL | TAL EDUCATION GROUP | 11,135 | $600K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,649 | $599K | 0.0% | — | — | COM | 014491104 |
| BYD | BOYD GAMING CORP | 10,151 | $598K | 0.0% | — | — | COM | 103304101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,289 | $597K | 0.0% | — | — | COM | 681936100 |
| LNG | CHENIERE ENERGY INC | 8,265 | $595K | 0.0% | — | — | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 11,830 | $595K | 0.0% | — | — | COM | 311900104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,499 | $594K | 0.0% | — | — | COM | 78467J100 |
| IHRT | IHEARTMEDIA INC | 32,616 | $592K | 0.0% | — | — | COM CL A | 45174J509 |
| PBF | PBF ENERGY INC | 41,836 | $592K | 0.0% | — | — | CL A | 69318G106 |
| ABCB | AMERIS BANCORP | 11,251 | $591K | 0.0% | — | — | COM | 03076K108 |
| MEI | METHODE ELECTRS INC | 14,070 | $591K | 0.0% | — | — | COM | 591520200 |
| — | FORWARD AIR CORP | 6,639 | $590K | 0.0% | — | — | COM | 349853101 |
| WMB | WILLIAMS COS INC | 24,890 | $590K | 0.0% | — | — | COM | 969457100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,151 | $589K | 0.0% | — | — | COM | 25787G100 |
| ALV | AUTOLIV INC | 6,327 | $588K | 0.0% | — | — | COM | 052800109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,265 | $588K | 0.0% | — | — | COM | 185899101 |
| WEN | WENDYS CO | 28,877 | $586K | 0.0% | — | — | COM | 95058W100 |
| — | SMARTSHEET INC | 9,153 | $585K | 0.0% | — | — | COM CL A | 83200N103 |
| BANR | BANNER CORP | 10,961 | $585K | 0.0% | — | — | COM NEW | 06652V208 |
| KRC | KILROY RLTY CORP | 8,902 | $584K | 0.0% | — | — | COM | 49427F108 |
| BTG | B2GOLD CORP | 135,706 | $584K | 0.0% | — | — | COM | 11777Q209 |
| WSFS | WSFS FINL CORP | 11,733 | $584K | 0.0% | — | — | COM | 929328102 |
| PEGA | PEGASYSTEMS INC | 5,098 | $583K | 0.0% | — | — | COM | 705573103 |
| — | VEREIT INC | 15,061 | $582K | 0.0% | — | — | COM | 92339V308 |
| — | FAR PEAK ACQUISITION CORP | 59,528 | $582K | 0.0% | — | — | SHS CL A | G3312L103 |
| — | TENNECO INC | 54,199 | $581K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| POR | PORTLAND GEN ELEC CO | 12,189 | $579K | 0.0% | — | — | COM NEW | 736508847 |
| CPT | CAMDEN PPTY TR | 5,272 | $579K | 0.0% | — | — | SH BEN INT | 133131102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,300 | $578K | 0.0% | — | — | COM | 007800105 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,005 | $578K | 0.0% | — | — | COM | 005098108 |
| SUI | SUN CMNTYS INC | 3,842 | $576K | 0.0% | — | — | COM | 866674104 |
| — | SIRIUS XM HOLDINGS INC | 94,357 | $575K | 0.0% | — | — | COM | 82968B103 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,220 | $575K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| PERI | PERION NETWORK LTD | 32,020 | $573K | 0.0% | — | — | SHS NEW | M78673114 |
| DVA | DAVITA INC | 5,300 | $571K | 0.0% | — | — | COM | 23918K108 |
| ZS | ZSCALER INC | 3,300 | $567K | 0.0% | — | — | Call | 98980G102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 55,000 | $567K | 0.0% | — | — | UNIT 99/99/9999 | G0411R122 |
| GNL | GLOBAL NET LEASE INC | 31,385 | $566K | 0.0% | — | — | COM NEW | 379378201 |
| NEE | NEXTERA ENERGY INC | 7,474 | $565K | 0.0% | — | — | COM | 65339F101 |
| CNS | COHEN & STEERS INC | 8,616 | $564K | 0.0% | — | — | COM | 19247A100 |
| NDSN | NORDSON CORP | 2,817 | $560K | 0.0% | — | — | COM | 655663102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,866 | $559K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PNW | PINNACLE WEST CAP CORP | 6,847 | $557K | 0.0% | — | — | COM | 723484101 |
| VVV | VALVOLINE INC | 21,197 | $553K | 0.0% | — | — | COM | 92047W101 |
| — | WESTPORT FUEL SYSTEMS INC | 76,819 | $552K | 0.0% | — | — | COM NEW | 960908309 |
| — | NEW YORK CMNTY BANCORP INC | 43,747 | $552K | 0.0% | — | — | COM | 649445103 |
| EQT | EQT CORP | 29,616 | $550K | 0.0% | — | — | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 2,752 | $550K | 0.0% | — | — | COM | 854502101 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,714 | $549K | 0.0% | — | — | COM | 024835100 |
| SLF | SUN LIFE FINANCIAL INC. | 10,854 | $549K | 0.0% | — | — | COM | 866796105 |
| SFL | SFL CORPORATION LTD | 68,281 | $548K | 0.0% | — | — | SHS | G7738W106 |
| — | M D C HLDGS INC | 9,219 | $547K | 0.0% | — | — | COM | 552676108 |
| NRG | NRG ENERGY INC | 14,492 | $547K | 0.0% | — | — | COM NEW | 629377508 |
| PRIM | PRIMORIS SVCS CORP | 16,479 | $546K | 0.0% | — | — | COM | 74164F103 |
| — | ALTERYX INC | 6,561 | $544K | 0.0% | — | — | COM CL A | 02156B103 |
| SV | SPRING VY ACQUISITION CORP | 53,750 | $543K | 0.0% | — | — | CL A | G8377A108 |
| OZK | BANK OZK | 13,311 | $543K | 0.0% | — | — | COM | 06417N103 |
| — | AVANGRID INC | 10,885 | $542K | 0.0% | — | — | COM | 05351W103 |
| MSA | MSA SAFETY INC | 3,612 | $542K | 0.0% | — | — | COM | 553498106 |
| — | APPHARVEST INC | 29,581 | $541K | 0.0% | — | — | COM | 03783T103 |
| XP | XP INC | 14,368 | $541K | 0.0% | — | — | CL A | G98239109 |
| CVE | CENOVUS ENERGY INC | 71,973 | $541K | 0.0% | — | — | COM | 15135U109 |
| — | TRINSEO S A | 8,456 | $539K | 0.0% | — | — | SHS | L9340P101 |
| — | LITHIUM AMERS CORP NEW | 33,449 | $537K | 0.0% | — | — | COM NEW | 53680Q207 |
| — | FTAC HERA ACQUISITION CORP | 53,700 | $537K | 0.0% | — | — | UNIT 02/28/2026 | G3728Y129 |
| TSLA | TESLA INC | 800 | $534K | 0.0% | — | — | COM | 88160R101 |
| GDOT | GREEN DOT CORP | 11,655 | $534K | 0.0% | — | — | CL A | 39304D102 |
| — | EQUITY DISTR ACQUISITION COR | 53,749 | $533K | 0.0% | — | — | COM CL A | 29465E106 |
| URBN | URBAN OUTFITTERS INC | 14,319 | $532K | 0.0% | — | — | COM | 917047102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,700 | $531K | 0.0% | — | — | Call | 49338L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,563 | $531K | 0.0% | — | — | COM | 90984P303 |
| ARLO | ARLO TECHNOLOGIES INC | 84,473 | $530K | 0.0% | — | — | COM | 04206A101 |
| LNC | LINCOLN NATL CORP IND | 8,503 | $529K | 0.0% | — | — | COM | 534187109 |
| OKE | ONEOK INC NEW | 10,411 | $528K | 0.0% | — | — | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 14,059 | $528K | 0.0% | — | — | COM | 205887102 |
| — | NAUTILUS INC | 33,696 | $527K | 0.0% | — | — | COM | 63910B102 |
| — | HILLENBRAND INC | 11,028 | $526K | 0.0% | — | — | COM | 431571108 |
| — | LORDSTOWN MOTORS CORP | 44,535 | $525K | 0.0% | — | — | COM CL A | 54405Q100 |
| TREE | LENDINGTREE INC NEW | 2,465 | $525K | 0.0% | — | — | COM | 52603B107 |
| AGI | ALAMOS GOLD INC NEW | 67,211 | $525K | 0.0% | — | — | COM CL A | 011532108 |
| MTRN | MATERION CORP | 7,923 | $525K | 0.0% | — | — | COM | 576690101 |
| NNDM | NANO DIMENSION LTD | 60,970 | $524K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| ALC | ALCON AG | 7,471 | $524K | 0.0% | — | — | ORD SHS | H01301128 |
| CGNX | COGNEX CORP | 6,320 | $524K | 0.0% | — | — | COM | 192422103 |
| MPT | MEDICAL PPTYS TRUST INC | 24,542 | $522K | 0.0% | — | — | COM | 58463J304 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $520K | 0.0% | — | — | UNIT 09/07/2027 | 87403Q201 |
| BCC | BOISE CASCADE CO DEL | 8,698 | $520K | 0.0% | — | — | COM | 09739D100 |
| DB | DEUTSCHE BANK A G | 43,240 | $519K | 0.0% | — | — | NAMEN AKT | D18190898 |
| SAIA | SAIA INC | 2,253 | $519K | 0.0% | — | — | COM | 78709Y105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 34,595 | $519K | 0.0% | — | — | COM | 01988P108 |
| — | ALKURI GLOBAL ACQUISITION CO | 52,500 | $519K | 0.0% | — | — | UNIT 01/01/2028 | 66981N202 |
| INDB | INDEPENDENT BANK CORP MASS | 6,156 | $519K | 0.0% | — | — | COM | 453836108 |
| YUMC | YUM CHINA HLDGS INC | 8,765 | $519K | 0.0% | — | — | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,068 | $518K | 0.0% | — | — | CL A | 989207105 |
| STT | STATE STR CORP | 6,169 | $518K | 0.0% | — | — | COM | 857477103 |
| GLD | SPDR GOLD TR | 3,220 | $515K | 0.0% | — | — | GOLD SHS | 78463V107 |
| SPSC | SPS COMM INC | 5,170 | $514K | 0.0% | — | — | COM | 78463M107 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $514K | 0.0% | — | — | UNIT 99/99/9999 | G01046120 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,600 | $514K | 0.0% | — | — | UNIT 10/27/2025 | 784065203 |
| NDAQ | NASDAQ INC | 3,484 | $514K | 0.0% | — | — | COM | 631103108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,394 | $513K | 0.0% | — | — | COM | 69404D108 |
| — | KAMAN CORP | 9,993 | $513K | 0.0% | — | — | COM | 483548103 |
| MCY | MERCURY GENL CORP NEW | 8,436 | $513K | 0.0% | — | — | COM | 589400100 |
| JELD | JELD-WEN HLDG INC | 18,476 | $512K | 0.0% | — | — | COM | 47580P103 |
| BIIB | BIOGEN INC | 1,830 | $512K | 0.0% | — | — | COM | 09062X103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,422 | $511K | 0.0% | — | — | COM | 808541106 |
| BP | BP PLC | 21,021 | $511K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SATS | ECHOSTAR CORP | 21,264 | $510K | 0.0% | — | — | CL A | 278768106 |
| MLI | MUELLER INDS INC | 12,316 | $510K | 0.0% | — | — | COM | 624756102 |
| HTT | QUDIAN INC | 223,211 | $509K | 0.0% | — | — | ADR | 747798106 |
| — | PATTERSON COS INC | 15,930 | $509K | 0.0% | — | — | COM | 703395103 |
| — | AT HOME GROUP INC | 17,711 | $508K | 0.0% | — | — | COM | 04650Y100 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 50,000 | $508K | 0.0% | — | — | UNIT 99/99/9999 | G49393120 |
| O | REALTY INCOME CORP | 8,000 | $508K | 0.0% | — | — | COM | 756109104 |
| IDCC | INTERDIGITAL INC | 8,006 | $508K | 0.0% | — | — | COM | 45867G101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 500,000 | $508K | 0.0% | — | — | NOTE 5.750%10/1 | G81075AF3 |
| — | KADEM SUSTAINABLE IMPACT COR | 51,300 | $508K | 0.0% | — | — | UNIT 03/17/2026 | 48284E204 |
| — | 2U INC | 13,253 | $507K | 0.0% | — | — | COM | 90214J101 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,715 | $506K | 0.0% | — | — | COM | 90385V107 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $506K | 0.0% | — | — | UNIT 99/99/9999 | 739190205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,815 | $505K | 0.0% | — | — | COM | 681116109 |
| — | MOTIVE CAPITAL CORP | 51,314 | $503K | 0.0% | — | — | SHS CL A | G6293A103 |
| AVNS | AVANOS MED INC | 11,468 | $502K | 0.0% | — | — | COM | 05350V106 |
| — | NIKOLA CORP | 36,004 | $500K | 0.0% | — | — | COM | 654110105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,940 | $500K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $500K | 0.0% | — | — | UNIT 03/05/2026 | 86309R206 |
| WING | WINGSTOP INC | 3,929 | $499K | 0.0% | — | — | COM | 974155103 |
| ENPH | ENPHASE ENERGY INC | 3,073 | $498K | 0.0% | — | — | COM | 29355A107 |
| — | CLARIM ACQUISITION CORP | 50,000 | $498K | 0.0% | — | — | UNIT 99/99/9999 | 18049C207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $498K | 0.0% | — | — | UNIT 99/99/9999 | 83363K201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $497K | 0.0% | — | — | UNIT 99/99/9999 | 57520Y205 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,080 | $497K | 0.0% | — | — | CL A | 55826T102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $497K | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| MGNI | MAGNITE INC | 11,920 | $496K | 0.0% | — | — | COM | 55955D100 |
| NJR | NEW JERSEY RES CORP | 12,431 | $496K | 0.0% | — | — | COM | 646025106 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $496K | 0.0% | — | — | UNIT 02/02/2028 | 26886A200 |
| — | FIBROGEN INC | 14,262 | $495K | 0.0% | — | — | COM | 31572Q808 |
| FOSL | FOSSIL GROUP INC | 39,920 | $495K | 0.0% | — | — | COM | 34988V106 |
| — | ABG ACQUISITION CORP I | 50,000 | $495K | 0.0% | — | — | CL A SHS | G00496102 |
| — | NEXTGEN ACQUISITION CORP II | 50,000 | $495K | 0.0% | — | — | UNIT 03/23/2026 | G65317110 |
| MHO | M/I HOMES INC | 8,354 | $494K | 0.0% | — | — | COM | 55305B101 |
| — | LIBERTY MEDIA CORP DEL | 11,397 | $493K | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| WAT | WATERS CORP | 1,732 | $492K | 0.0% | — | — | COM | 941848103 |
| OGE | OGE ENERGY CORP | 15,204 | $492K | 0.0% | — | — | COM | 670837103 |
| LCII | LCI INDS | 3,704 | $490K | 0.0% | — | — | COM | 50189K103 |
| HCC | WARRIOR MET COAL INC | 28,589 | $490K | 0.0% | — | — | COM | 93627C101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $489K | 0.0% | — | — | Call | 620076307 |
| SNDR | SCHNEIDER NATIONAL INC | 19,618 | $489K | 0.0% | — | — | CL B | 80689H102 |
| CATY | CATHAY GEN BANCORP | 11,951 | $488K | 0.0% | — | — | COM | 149150104 |
| CBT | CABOT CORP | 9,317 | $488K | 0.0% | — | — | COM | 127055101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,178 | $486K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| FELE | FRANKLIN ELEC INC | 6,149 | $486K | 0.0% | — | — | COM | 353514102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $486K | 0.0% | — | — | Call | 502431109 |
| — | PHYSICIANS RLTY TR | 27,390 | $484K | 0.0% | — | — | COM | 71943U104 |
| BHF | BRIGHTHOUSE FINL INC | 10,914 | $483K | 0.0% | — | — | COM | 10922N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,569 | $483K | 0.0% | — | — | COM | 388689101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,452 | $481K | 0.0% | — | — | COM CL A | 32055Y201 |
| NWSA | NEWS CORP NEW | 18,889 | $480K | 0.0% | — | — | CL A | 65249B109 |
| BOKF | BOK FINL CORP | 5,375 | $480K | 0.0% | — | — | COM NEW | 05561Q201 |
| SNX | SYNNEX CORP | 4,176 | $480K | 0.0% | — | — | COM | 87162W100 |
| PRGS | PROGRESS SOFTWARE CORP | 10,883 | $480K | 0.0% | — | — | COM | 743312100 |
| KMT | KENNAMETAL INC | 11,992 | $479K | 0.0% | — | — | COM | 489170100 |
| WHD | CACTUS INC | 15,642 | $479K | 0.0% | — | — | CL A | 127203107 |
| GRWG | GROWGENERATION CORP | 9,614 | $478K | 0.0% | — | — | COM | 39986L109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,269 | $476K | 0.0% | — | — | COM | 024061103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,589 | $475K | 0.0% | — | — | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,685 | $475K | 0.0% | — | — | COM | 28176E108 |
| VFF | VILLAGE FARMS INTL INC | 35,830 | $474K | 0.0% | — | — | COM | 92707Y108 |
| CMRE | COSTAMARE INC | 49,158 | $473K | 0.0% | — | — | SHS | Y1771G102 |
| TECK | TECK RESOURCES LTD | 24,662 | $473K | 0.0% | — | — | CL B | 878742204 |
| LFUS | LITTELFUSE INC | 1,785 | $472K | 0.0% | — | — | COM | 537008104 |
| ICUI | ICU MED INC | 2,298 | $472K | 0.0% | — | — | COM | 44930G107 |
| — | CUSHMAN WAKEFIELD PLC | 28,833 | $471K | 0.0% | — | — | SHS | G2717B108 |
| FAF | FIRST AMERN FINL CORP | 8,309 | $471K | 0.0% | — | — | COM | 31847R102 |
| FUBO | FUBOTV INC | 21,207 | $470K | 0.0% | — | — | COM | 35953D104 |
| EH | EHANG HLDGS LTD | 12,668 | $469K | 0.0% | — | — | ADS | 26853E102 |
| TSN | TYSON FOODS INC | 6,297 | $468K | 0.0% | — | — | CL A | 902494103 |
| PLNT | PLANET FITNESS INC | 6,049 | $468K | 0.0% | — | — | CL A | 72703H101 |
| JHG | JANUS HENDERSON GROUP PLC | 15,006 | $467K | 0.0% | — | — | ORD SHS | G4474Y214 |
| DBX | DROPBOX INC | 17,461 | $466K | 0.0% | — | — | CL A | 26210C104 |
| ESTC | ELASTIC N V | 4,168 | $463K | 0.0% | — | — | ORD SHS | N14506104 |
| KNSL | KINSALE CAP GROUP INC | 2,805 | $462K | 0.0% | — | — | COM | 49714P108 |
| TRUP | TRUPANION INC | 6,048 | $461K | 0.0% | — | — | COM | 898202106 |
| CDE | COEUR MNG INC | 50,871 | $459K | 0.0% | — | — | COM NEW | 192108504 |
| VRSK | VERISK ANALYTICS INC | 2,600 | $459K | 0.0% | — | — | COM | 92345Y106 |
| CDW | CDW CORP | 2,766 | $459K | 0.0% | — | — | COM | 12514G108 |
| — | LIZHI INC | 50,215 | $459K | 0.0% | — | — | ADS | 53933L104 |
| CASY | CASEYS GEN STORES INC | 2,123 | $459K | 0.0% | — | — | COM | 147528103 |
| COLB | COLUMBIA BKG SYS INC | 10,626 | $458K | 0.0% | — | — | COM | 197236102 |
| META | FACEBOOK INC | 1,554 | $458K | 0.0% | — | — | CL A | 30303M102 |
| WKC | WORLD FUEL SVCS CORP | 12,971 | $457K | 0.0% | — | — | COM | 981475106 |
| — | STAMPS COM INC | 2,291 | $457K | 0.0% | — | — | COM NEW | 852857200 |
| HRI | HERC HLDGS INC | 4,511 | $457K | 0.0% | — | — | COM | 42704L104 |
| HNI | HNI CORP | 11,562 | $457K | 0.0% | — | — | COM | 404251100 |
| EXPO | EXPONENT INC | 4,674 | $456K | 0.0% | — | — | COM | 30214U102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,431 | $456K | 0.0% | — | — | SHS | V5633W109 |
| NMIH | NMI HLDGS INC | 19,245 | $455K | 0.0% | — | — | CL A | 629209305 |
| ZION | ZIONS BANCORPORATION N A | 8,240 | $453K | 0.0% | — | — | COM | 989701107 |
| GBCI | GLACIER BANCORP INC NEW | 7,919 | $452K | 0.0% | — | — | COM | 37637Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,839 | $451K | 0.0% | — | — | COM | 40637H109 |
| PENN | PENN NATL GAMING INC | 4,301 | $451K | 0.0% | — | — | COM | 707569109 |
| ASGN | ASGN INC | 4,699 | $448K | 0.0% | — | — | COM | 00191U102 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,117 | $448K | 0.0% | — | — | COM | 42250P103 |
| KODK | EASTMAN KODAK CO | 56,890 | $448K | 0.0% | — | — | COM NEW | 277461406 |
| XHR | XENIA HOTELS & RESORTS INC | 22,908 | $447K | 0.0% | — | — | COM | 984017103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,969 | $446K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FHN | FIRST HORIZON CORPORATION | 26,270 | $445K | 0.0% | — | — | COM | 320517105 |
| — | ECHO GLOBAL LOGISTICS INC | 14,174 | $445K | 0.0% | — | — | COM | 27875T101 |
| — | AMERICA MOVIL SAB DE CV | 32,586 | $443K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 33,227 | $442K | 0.0% | — | — | COM | 101119105 |
| — | COMSTOCK MNG INC | 96,490 | $442K | 0.0% | — | — | COM NEW | 205750300 |
| GHC | GRAHAM HLDGS CO | 784 | $441K | 0.0% | — | — | COM CL B | 384637104 |
| SNOW | SNOWFLAKE INC | 1,923 | $441K | 0.0% | — | — | CL A | 833445109 |
| SSYS | STRATASYS LTD | 17,008 | $440K | 0.0% | — | — | SHS | M85548101 |
| EXTR | EXTREME NETWORKS INC | 50,192 | $440K | 0.0% | — | — | COM | 30226D106 |
| — | PRIMO WATER CORPORATION | 27,019 | $439K | 0.0% | — | — | COM | 74167P108 |
| CBZ | CBIZ INC | 13,435 | $439K | 0.0% | — | — | COM | 124805102 |
| CNI | CANADIAN NATL RY CO | 3,785 | $439K | 0.0% | — | — | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 7,840 | $438K | 0.0% | — | — | COM | 30231G102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 43,000 | $436K | 0.0% | — | — | UNIT 99/99/9999 | G50737116 |
| ALGT | ALLEGIANT TRAVEL CO | 1,785 | $436K | 0.0% | — | — | COM | 01748X102 |
| AROC | ARCHROCK INC | 45,850 | $435K | 0.0% | — | — | COM | 03957W106 |
| CTRA | CABOT OIL & GAS CORP | 23,181 | $435K | 0.0% | — | — | COM | 127097103 |
| — | HILL ROM HLDGS INC | 3,942 | $435K | 0.0% | — | — | COM | 431475102 |
| — | SYNEOS HEALTH INC | 5,699 | $432K | 0.0% | — | — | CL A | 87166B102 |
| VOD | VODAFONE GROUP PLC NEW | 23,473 | $432K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| DXCM | DEXCOM INC | 1,200 | $431K | 0.0% | — | — | COM | 252131107 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,000 | $431K | 0.0% | — | — | UNIT 03/16/2028 | 382870202 |
| MCHB | HOMESTREET INC | 9,798 | $431K | 0.0% | — | — | COM | 43785V102 |
| ABR | ARBOR REALTY TRUST INC | 27,055 | $430K | 0.0% | — | — | COM | 038923108 |
| GPN | GLOBAL PMTS INC | 2,129 | $430K | 0.0% | — | — | COM | 37940X102 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,316 | $430K | 0.0% | — | — | COM | 184499101 |
| — | ADVANCED MERGER PARTNERS INC | 43,000 | $430K | 0.0% | — | — | UNIT 99/99/9999 | 00777J208 |
| CINF | CINCINNATI FINL CORP | 4,161 | $429K | 0.0% | — | — | COM | 172062101 |
| — | GORES HOLDINGS VII INC | 43,000 | $428K | 0.0% | — | — | UNIT 02/12/2028 | 38286T200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,000 | $428K | 0.0% | — | — | UNIT 99/99/9999 | 87301L205 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 43,000 | $428K | 0.0% | — | — | UNIT 99/99/9999 | G4962C120 |
| — | PERIDOT ACQUISITION CORP II | 43,000 | $427K | 0.0% | — | — | UNIT 99/99/9999 | G7008B113 |
| CSGS | CSG SYS INTL INC | 9,521 | $427K | 0.0% | — | — | COM | 126349109 |
| BMO | BANK MONTREAL QUE | 4,795 | $427K | 0.0% | — | — | COM | 063671101 |
| — | FUSION ACQUISITION CORP II | 43,000 | $427K | 0.0% | — | — | UNIT 02/29/2028 | 36118N201 |
| — | CF ACQUISITION CORP VIII | 43,000 | $427K | 0.0% | — | — | UNIT 03/31/2028 | 12520C208 |
| — | LANDCADIA HOLDINGS IV INC | 43,000 | $426K | 0.0% | — | — | UNIT 05/01/2025 | 51477A203 |
| — | HESKA CORP | 2,525 | $425K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| LEG | LEGGETT & PLATT INC | 9,309 | $425K | 0.0% | — | — | COM | 524660107 |
| CVI | CVR ENERGY INC | 22,111 | $424K | 0.0% | — | — | COM | 12662P108 |
| RACE | FERRARI N V | 2,019 | $423K | 0.0% | — | — | COM | N3167Y103 |
| CVSA | ADTALEM GLOBAL ED INC | 10,703 | $423K | 0.0% | — | — | COM | 00737L103 |
| CSTM | CONSTELLIUM SE | 28,758 | $423K | 0.0% | — | — | CL A SHS | F21107101 |
| — | CAI INTERNATIONAL INC | 9,300 | $423K | 0.0% | — | — | COM | 12477X106 |
| VTR | VENTAS INC | 7,938 | $423K | 0.0% | — | — | COM | 92276F100 |
| BTBT | BIT DIGITAL INC | 28,073 | $422K | 0.0% | — | — | SHS | G1144A105 |
| — | BOTTOMLINE TECH DEL INC | 9,327 | $422K | 0.0% | — | — | COM | 101388106 |
| — | GRUBHUB INC | 7,035 | $422K | 0.0% | — | — | COM | 400110102 |
| CCJ | CAMECO CORP | 25,336 | $421K | 0.0% | — | — | COM | 13321L108 |
| — | CORE MARK HOLDING CO INC | 10,896 | $421K | 0.0% | — | — | COM | 218681104 |
| — | RUTHS HOSPITALITY GROUP INC | 16,923 | $421K | 0.0% | — | — | COM | 783332109 |
| MSCI | MSCI INC | 1,005 | $421K | 0.0% | — | — | COM | 55354G100 |
| — | KL ACQUISITION CORP | 43,000 | $419K | 0.0% | — | — | COM CL A | 49837C109 |
| BKNG | BOOKING HOLDINGS INC | 180 | $419K | 0.0% | — | — | COM | 09857L108 |
| HTLD | HEARTLAND EXPRESS INC | 21,369 | $418K | 0.0% | — | — | COM | 422347104 |
| PIPR | PIPER SANDLER COMPANIES | 3,801 | $417K | 0.0% | — | — | COM | 724078100 |
| SYY | SYSCO CORP | 5,300 | $417K | 0.0% | — | — | Call | 871829107 |
| KFY | KORN FERRY | 6,666 | $415K | 0.0% | — | — | COM NEW | 500643200 |
| — | FIREEYE INC | 21,190 | $415K | 0.0% | — | — | COM | 31816Q101 |
| GBX | GREENBRIER COS INC | 8,750 | $413K | 0.0% | — | — | COM | 393657101 |
| — | CREE INC | 3,821 | $413K | 0.0% | — | — | COM | 225447101 |
| MEOH | METHANEX CORP | 11,217 | $412K | 0.0% | — | — | COM | 59151K108 |
| DLTR | DOLLAR TREE INC | 3,600 | $412K | 0.0% | — | — | Call | 256746108 |
| PPC | PILGRIMS PRIDE CORP | 17,284 | $411K | 0.0% | — | — | COM | 72147K108 |
| BBY | BEST BUY INC | 3,574 | $410K | 0.0% | — | — | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 4,044 | $410K | 0.0% | — | — | COM | 101121101 |
| — | AUSTERLITZ ACQUISITION CORP | 40,850 | $410K | 0.0% | — | — | UNIT 99/99/9999 | G0633U119 |
| DDOG | DATADOG INC | 4,903 | $409K | 0.0% | — | — | CL A COM | 23804L103 |
| — | LIFE STORAGE INC | 4,762 | $409K | 0.0% | — | — | COM | 53223X107 |
| — | MERIDIAN BIOSCIENCE INC | 15,592 | $409K | 0.0% | — | — | COM | 589584101 |
| — | COUPA SOFTWARE INC | 1,608 | $409K | 0.0% | — | — | COM | 22266L106 |
| SU | SUNCOR ENERGY INC NEW | 19,558 | $409K | 0.0% | — | — | COM | 867224107 |
| MXL | MAXLINEAR INC | 11,960 | $408K | 0.0% | — | — | COM | 57776J100 |
| — | SERES THERAPEUTICS INC | 19,819 | $408K | 0.0% | — | — | COM | 81750R102 |
| PDD | PINDUODUO INC | 3,046 | $408K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| WFC | WELLS FARGO CO NEW | 10,400 | $406K | 0.0% | — | — | Call | 949746101 |
| — | ENVESTNET INC | 5,623 | $406K | 0.0% | — | — | COM | 29404K106 |
| DORM | DORMAN PRODS INC | 3,943 | $405K | 0.0% | — | — | COM | 258278100 |
| ROP | ROPER TECHNOLOGIES INC | 998 | $403K | 0.0% | — | — | COM | 776696106 |
| OGS | ONE GAS INC | 5,249 | $403K | 0.0% | — | — | COM | 68235P108 |
| QFIN | 360 DIGITECH INC | 15,461 | $402K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | 1LIFE HEALTHCARE INC | 10,255 | $401K | 0.0% | — | — | COM | 68269G107 |
| AWR | AMER STATES WTR CO | 5,284 | $400K | 0.0% | — | — | COM | 029899101 |
| — | AEQUI ACQUISITION CORP | 40,000 | $400K | 0.0% | — | — | UNIT 11/30/2027 | 00775W201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 62,692 | $400K | 0.0% | — | — | COM SER A | 531465102 |
| JKHY | HENRY JACK & ASSOC INC | 2,637 | $400K | 0.0% | — | — | COM | 426281101 |
| NMRK | NEWMARK GROUP INC | 39,905 | $399K | 0.0% | — | — | CL A | 65158N102 |
| BA | BOEING CO | 1,562 | $398K | 0.0% | — | — | COM | 097023105 |
| — | LIVENT CORP | 23,006 | $398K | 0.0% | — | — | COM | 53814L108 |
| THRM | GENTHERM INC | 5,350 | $397K | 0.0% | — | — | COM | 37253A103 |
| GBDC | GOLUB CAP BDC INC | 27,073 | $396K | 0.0% | — | — | COM | 38173M102 |
| — | ORBCOMM INC | 51,756 | $395K | 0.0% | — | — | COM | 68555P100 |
| — | SVB FINANCIAL GROUP | 800 | $395K | 0.0% | — | — | Call | 78486Q101 |
| APPN | APPIAN CORP | 2,963 | $394K | 0.0% | — | — | CL A | 03782L101 |
| RC | READY CAPITAL CORP | 29,313 | $393K | 0.0% | — | — | COM | 75574U101 |
| DNOW | NOW INC | 38,867 | $393K | 0.0% | — | — | COM | 67011P100 |
| — | COHERENT INC | 1,550 | $392K | 0.0% | — | — | COM | 192479103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,617 | $392K | 0.0% | — | — | COM | 84790A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,850 | $391K | 0.0% | — | — | COM | 416515104 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,382 | $391K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | SOLARWINDS CORP | 22,400 | $391K | 0.0% | — | — | COM | 83417Q105 |
| — | KANDI TECHNOLOGIES GROUP INC | 62,522 | $391K | 0.0% | — | — | COM | 483709101 |
| — | SKILLZ INC | 20,538 | $391K | 0.0% | — | — | COM | 83067L109 |
| — | MULTIPLAN CORPORATION | 70,317 | $390K | 0.0% | — | — | COM | 62548M100 |
| WY | WEYERHAEUSER CO MTN BE | 10,932 | $390K | 0.0% | — | — | COM NEW | 962166104 |
| SEIC | SEI INVTS CO | 6,385 | $389K | 0.0% | — | — | COM | 784117103 |
| EVTC | EVERTEC INC | 10,405 | $388K | 0.0% | — | — | COM | 30040P103 |
| CNMD | CONMED CORP | 2,968 | $388K | 0.0% | — | — | COM | 207410101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,674 | $388K | 0.0% | — | — | COM | 78781P105 |
| — | TRIVAGO N V | 89,706 | $386K | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| IMMR | IMMERSION CORP | 40,326 | $386K | 0.0% | — | — | COM | 452521107 |
| BMBL | BUMBLE INC | 6,187 | $386K | 0.0% | — | — | COM CL A | 12047B105 |
| — | NUANCE COMMUNICATIONS INC | 8,828 | $385K | 0.0% | — | — | COM | 67020Y100 |
| FN | FABRINET | 4,258 | $385K | 0.0% | — | — | SHS | G3323L100 |
| CAN | CANAAN INC | 18,650 | $385K | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | ACCELERATE ACQUISITION CORP | 38,599 | $383K | 0.0% | — | — | UNIT 99/99/9999 | 00439D201 |
| — | SYNOVUS FINL CORP | 8,364 | $383K | 0.0% | — | — | COM NEW | 87161C501 |
| — | DELWINDS INS ACQUISITION COR | 39,236 | $381K | 0.0% | — | — | COM CLS A | 24803C102 |
| LEA | LEAR CORP | 2,106 | $381K | 0.0% | — | — | COM NEW | 521865204 |
| SFNC | SIMMONS 1ST NATL CORP | 12,809 | $380K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| NGG | NATIONAL GRID PLC | 6,418 | $380K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| TNDM | TANDEM DIABETES CARE INC | 4,303 | $380K | 0.0% | — | — | COM NEW | 875372203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,221 | $379K | 0.0% | — | — | COM NEW | 054540208 |
| CDLX | CARDLYTICS INC | 3,452 | $379K | 0.0% | — | — | COM | 14161W105 |
| FIX | COMFORT SYS USA INC | 5,057 | $378K | 0.0% | — | — | COM | 199908104 |
| HAL | HALLIBURTON CO | 17,639 | $378K | 0.0% | — | — | COM | 406216101 |
| PVH | PVH CORPORATION | 3,572 | $377K | 0.0% | — | — | COM | 693656100 |
| PLUG | PLUG POWER INC | 10,513 | $377K | 0.0% | — | — | COM NEW | 72919P202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,305 | $376K | 0.0% | — | — | COM | 12769G100 |
| BJRI | BJS RESTAURANTS INC | 6,462 | $375K | 0.0% | — | — | COM | 09180C106 |
| — | AIR TRANSPORT SERVICES GRP I | 12,815 | $375K | 0.0% | — | — | COM | 00922R105 |
| — | CITRIX SYS INC | 2,670 | $374K | 0.0% | — | — | COM | 177376100 |
| DLB | DOLBY LABORATORIES INC | 3,789 | $374K | 0.0% | — | — | COM CL A | 25659T107 |
| FROG | JFROG LTD | 8,436 | $374K | 0.0% | — | — | ORD SHS | M6191J100 |
| MZTI | LANCASTER COLONY CORP | 2,134 | $374K | 0.0% | — | — | COM | 513847103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,721 | $373K | 0.0% | — | — | COM | 04911A107 |
| — | MYOVANT SCIENCES LTD | 18,131 | $373K | 0.0% | — | — | COM | G637AM102 |
| AMGN | AMGEN INC | 1,500 | $373K | 0.0% | — | — | Call | 031162100 |
| TRNO | TERRENO RLTY CORP | 6,443 | $373K | 0.0% | — | — | COM | 88146M101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,443 | $372K | 0.0% | — | — | COM CL A | 56600D107 |
| PFS | PROVIDENT FINL SVCS INC | 16,646 | $371K | 0.0% | — | — | COM | 74386T105 |
| ATKR | ATKORE INC | 5,160 | $371K | 0.0% | — | — | COM | 047649108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,771 | $370K | 0.0% | — | — | COM | 88087E100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $370K | 0.0% | — | — | Call | 16119P108 |
| ENIC | ENEL CHILE S.A. | 94,034 | $369K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | HYDROFARM HLDGS GROUP INC | 6,106 | $368K | 0.0% | — | — | COM | 44888K209 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,497 | $367K | 0.0% | — | — | COM | 114340102 |
| AVY | AVERY DENNISON CORP | 2,000 | $367K | 0.0% | — | — | COM | 053611109 |
| UPBD | RENT A CTR INC NEW | 6,324 | $365K | 0.0% | — | — | COM | 76009N100 |
| MRTN | MARTEN TRANS LTD | 21,535 | $365K | 0.0% | — | — | COM | 573075108 |
| IPI | INTREPID POTASH INC | 11,205 | $365K | 0.0% | — | — | COM | 46121Y201 |
| LC | LENDINGCLUB CORP | 22,122 | $365K | 0.0% | — | — | COM NEW | 52603A208 |
| Z | ZILLOW GROUP INC | 2,807 | $364K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $364K | 0.0% | — | — | Call | 13462K109 |
| AKR | ACADIA RLTY TR | 19,126 | $363K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | SYKES ENTERPRISES INC | 8,263 | $363K | 0.0% | — | — | COM | 871237103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,204 | $362K | 0.0% | — | — | COM | 74112D101 |
| CW | CURTISS WRIGHT CORP | 3,051 | $362K | 0.0% | — | — | COM | 231561101 |
| NPO | ENPRO INDS INC | 4,251 | $362K | 0.0% | — | — | COM | 29355X107 |
| — | SKECHERS U S A INC | 8,688 | $362K | 0.0% | — | — | CL A | 830566105 |
| URI | UNITED RENTALS INC | 1,100 | $362K | 0.0% | — | — | Call | 911363109 |
| LX | LEXINFINTECH HLDGS LTD | 36,022 | $362K | 0.0% | — | — | ADR | 528877103 |
| OKTA | OKTA INC | 1,640 | $361K | 0.0% | — | — | CL A | 679295105 |
| — | GREENPOWER MTR CO INC | 14,468 | $360K | 0.0% | — | — | COM NEW | 39540E302 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,493 | $360K | 0.0% | — | — | COM | 565788106 |
| — | MCAFEE CORP | 15,700 | $357K | 0.0% | — | — | COM CL A | 579063108 |
| — | SOS LIMITED | 71,136 | $354K | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| NUS | NU SKIN ENTERPRISES INC | 6,683 | $354K | 0.0% | — | — | CL A | 67018T105 |
| FLO | FLOWERS FOODS INC | 14,845 | $354K | 0.0% | — | — | COM | 343498101 |
| — | GUESS INC | 15,072 | $354K | 0.0% | — | — | COM | 401617105 |
| CERS | CERUS CORP | 58,728 | $353K | 0.0% | — | — | COM | 157085101 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,208 | $353K | 0.0% | — | — | COM | 025676206 |
| URI | UNITED RENTALS INC | 1,073 | $353K | 0.0% | — | — | COM | 911363109 |
| ZUMZ | ZUMIEZ INC | 8,210 | $352K | 0.0% | — | — | COM | 989817101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,846 | $352K | 0.0% | — | — | COM | 744573106 |
| EXAS | EXACT SCIENCES CORP | 2,662 | $351K | 0.0% | — | — | COM | 30063P105 |
| CVBF | CVB FINL CORP | 15,840 | $350K | 0.0% | — | — | COM | 126600105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,690 | $350K | 0.0% | — | — | COM | 035710409 |
| — | MOGO INC | 41,017 | $348K | 0.0% | — | — | COM | 60800C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,029 | $348K | 0.0% | — | — | COM | 109194100 |
| GTN | GRAY TELEVISION INC | 18,926 | $348K | 0.0% | — | — | COM | 389375106 |
| ACRE | ARES COML REAL ESTATE CORP | 25,382 | $348K | 0.0% | — | — | COM | 04013V108 |
| GPRO | GOPRO INC | 29,767 | $346K | 0.0% | — | — | CL A | 38268T103 |
| CTRN | CITI TRENDS INC | 4,123 | $345K | 0.0% | — | — | COM | 17306X102 |
| — | COVANTA HLDG CORP | 24,831 | $345K | 0.0% | — | — | COM | 22282E102 |
| BRC | BRADY CORP | 6,446 | $345K | 0.0% | — | — | CL A | 104674106 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,010 | $343K | 0.0% | — | — | SHS | Y2685T131 |
| — | INDEPENDENT BK GROUP INC | 4,744 | $343K | 0.0% | — | — | COM | 45384B106 |
| DEI | DOUGLAS EMMETT INC | 10,927 | $343K | 0.0% | — | — | COM | 25960P109 |
| WCC | WESCO INTL INC | 3,934 | $341K | 0.0% | — | — | COM | 95082P105 |
| PK | PARK HOTELS & RESORTS INC | 15,742 | $340K | 0.0% | — | — | COM | 700517105 |
| LE | LANDS END INC NEW | 13,609 | $338K | 0.0% | — | — | COM | 51509F105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,173 | $337K | 0.0% | — | — | COM | 83417M104 |
| ADC | AGREE REALTY CORP | 5,000 | $337K | 0.0% | — | — | COM | 008492100 |
| DK | DELEK US HLDGS INC NEW | 15,453 | $337K | 0.0% | — | — | COM | 24665A103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 21,037 | $337K | 0.0% | — | — | ORD SHS | G39108108 |
| FFBC | FIRST FINL BANCORP OH | 13,988 | $336K | 0.0% | — | — | COM | 320209109 |
| — | SOUTHWESTERN ENERGY CO | 72,231 | $336K | 0.0% | — | — | COM | 845467109 |
| NEU | NEWMARKET CORP | 882 | $335K | 0.0% | — | — | COM | 651587107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,420 | $334K | 0.0% | — | — | COM | 92828Q109 |
| — | FS DEVELOPMENT CORP II | 33,492 | $334K | 0.0% | — | — | COM CL A | 30318F100 |
| — | AMEDISYS INC | 1,260 | $334K | 0.0% | — | — | COM | 023436108 |
| — | CORE LABORATORIES N V | 11,556 | $333K | 0.0% | — | — | COM | N22717107 |
| IQ | IQIYI INC | 20,060 | $333K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | GREAT WESTERN BANCORP INC | 10,991 | $333K | 0.0% | — | — | COM | 391416104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 36,894 | $332K | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| — | RITE AID CORP | 16,212 | $332K | 0.0% | — | — | COM | 767754872 |
| SPT | SPROUT SOCIAL INC | 5,730 | $331K | 0.0% | — | — | COM CL A | 85209W109 |
| LPG | DORIAN LPG LTD | 25,197 | $331K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | WNS HLDGS LTD | 4,563 | $331K | 0.0% | — | — | SPON ADR | 92932M101 |
| — | VMWARE INC | 2,200 | $331K | 0.0% | — | — | CL A COM | 928563402 |
| HL | HECLA MNG CO | 57,973 | $330K | 0.0% | — | — | COM | 422704106 |
| GOTU | GSX TECHEDU INC | 9,729 | $330K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | TRITERRAS INC | 45,514 | $330K | 0.0% | — | — | SHS CL A | G9103H102 |
| FISV | FISERV INC | 2,761 | $329K | 0.0% | — | — | COM | 337738108 |
| NXE | NEXGEN ENERGY LTD | 90,507 | $329K | 0.0% | — | — | COM | 65340P106 |
| — | MESA AIR GROUP INC | 24,423 | $328K | 0.0% | — | — | COM NEW | 590479135 |
| KIM | KIMCO RLTY CORP | 17,463 | $327K | 0.0% | — | — | COM | 49446R109 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,175 | $326K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| — | JAMF HLDG CORP | 9,233 | $326K | 0.0% | — | — | COM | 47074L105 |
| SFIX | STITCH FIX INC | 6,555 | $325K | 0.0% | — | — | COM CL A | 860897107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,185 | $325K | 0.0% | — | — | COM | 00971T101 |
| — | QTS RLTY TR INC | 5,244 | $325K | 0.0% | — | — | COM CL A | 74736A103 |
| UAL | UNITED AIRLS HLDGS INC | 5,637 | $324K | 0.0% | — | — | COM | 910047109 |
| — | FIRST RESERVE SUSTAINABLE GW | 32,250 | $323K | 0.0% | — | — | UNIT 03/05/2026 | 336169206 |
| RLX | RLX TECHNOLOGY INC | 31,137 | $323K | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| IAG | IAMGOLD CORP | 108,323 | $323K | 0.0% | — | — | COM | 450913108 |
| VRE | MACK CALI RLTY CORP | 20,870 | $323K | 0.0% | — | — | COM | 554489104 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,951 | $323K | 0.0% | — | — | COM | 05971J102 |
| — | MASONITE INTL CORP | 2,778 | $321K | 0.0% | — | — | COM | 575385109 |
| — | ROMEO POWER INC | 38,500 | $321K | 0.0% | — | — | COM | 776153108 |
| TW | TRADEWEB MKTS INC | 4,330 | $321K | 0.0% | — | — | CL A | 892672106 |
| — | VARIAN MED SYS INC | 1,819 | $321K | 0.0% | — | — | COM | 92220P105 |
| GIII | G III APPAREL GROUP LTD | 10,612 | $320K | 0.0% | — | — | COM | 36237H101 |
| — | ALTRA INDL MOTION CORP | 5,789 | $320K | 0.0% | — | — | COM | 02208R106 |
| DLX | DELUXE CORP | 7,637 | $320K | 0.0% | — | — | COM | 248019101 |
| TRP | TC ENERGY CORP | 7,000 | $320K | 0.0% | — | — | Call | 87807B107 |
| — | DRIVE SHACK INC | 99,803 | $320K | 0.0% | — | — | COM | 262077100 |
| MGEE | MGE ENERGY INC | 4,470 | $319K | 0.0% | — | — | COM | 55277P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,277 | $319K | 0.0% | — | — | COM | 76118Y104 |
| — | PS BUSINESS PKS INC CALIF | 2,052 | $318K | 0.0% | — | — | COM | 69360J107 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,085 | $317K | 0.0% | — | — | COM | 747619104 |
| TWLO | TWILIO INC | 931 | $317K | 0.0% | — | — | CL A | 90138F102 |
| — | SIGNIFY HEALTH INC | 10,790 | $316K | 0.0% | — | — | CL A COM | 82671G100 |
| — | IG ACQUISITION CORP | 31,947 | $316K | 0.0% | — | — | COM CL A | 449534106 |
| SHOO | MADDEN STEVEN LTD | 8,476 | $316K | 0.0% | — | — | COM | 556269108 |
| RLJ | RLJ LODGING TR | 20,338 | $315K | 0.0% | — | — | COM | 74965L101 |
| HEI | HEICO CORP NEW | 2,503 | $315K | 0.0% | — | — | COM | 422806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,655 | $315K | 0.0% | — | — | CL A | 942749102 |
| TXNM | PNM RES INC | 6,393 | $314K | 0.0% | — | — | COM | 69349H107 |
| HGV | HILTON GRAND VACATIONS INC | 8,340 | $313K | 0.0% | — | — | COM | 43283X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,540 | $312K | 0.0% | — | — | COM | 502431109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,500 | $312K | 0.0% | — | — | COM | 238337109 |
| CELH | CELSIUS HLDGS INC | 6,493 | $312K | 0.0% | — | — | COM NEW | 15118V207 |
| KDP | KEURIG DR PEPPER INC | 9,035 | $311K | 0.0% | — | — | COM | 49271V100 |
| VALE | VALE S A | 17,793 | $309K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | NUVASIVE INC | 4,709 | $309K | 0.0% | — | — | COM | 670704105 |
| WAB | WABTEC | 3,900 | $309K | 0.0% | — | — | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 3,100 | $308K | 0.0% | — | — | Call | 29364G103 |
| FIVN | FIVE9 INC | 1,970 | $308K | 0.0% | — | — | COM | 338307101 |
| — | GMS INC | 7,362 | $307K | 0.0% | — | — | COM | 36251C103 |
| BKH | BLACK HILLS CORP | 4,596 | $307K | 0.0% | — | — | COM | 092113109 |
| QNST | QUINSTREET INC | 15,140 | $307K | 0.0% | — | — | COM | 74874Q100 |
| — | PERFICIENT INC | 5,212 | $306K | 0.0% | — | — | COM | 71375U101 |
| BHE | BENCHMARK ELECTRS INC | 9,901 | $306K | 0.0% | — | — | COM | 08160H101 |
| EGO | ELDORADO GOLD CORP NEW | 28,435 | $306K | 0.0% | — | — | COM | 284902509 |
| PAYX | PAYCHEX INC | 3,105 | $305K | 0.0% | — | — | COM | 704326107 |
| CHWY | CHEWY INC | 3,600 | $305K | 0.0% | — | — | CL A | 16679L109 |
| FUL | FULLER H B CO | 4,851 | $305K | 0.0% | — | — | COM | 359694106 |
| — | LUMINEX CORP DEL | 9,538 | $305K | 0.0% | — | — | COM | 55027E102 |
| — | PETROCHINA CO LTD | 8,420 | $304K | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | MICHAELS COS INC | 13,821 | $303K | 0.0% | — | — | COM | 59408Q106 |
| NTES | NETEASE INC | 2,931 | $303K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| NBHC | NATIONAL BK HLDGS CORP | 7,615 | $303K | 0.0% | — | — | CL A | 633707104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,121 | $302K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,062 | $302K | 0.0% | — | — | COM | 030506109 |
| — | BALLYS CORPORATION | 4,629 | $301K | 0.0% | — | — | COM | 05875B106 |
| NEM | NEWMONT CORP | 5,000 | $301K | 0.0% | — | — | COM | 651639106 |
| — | IZEA WORLDWIDE INC | 79,952 | $301K | 0.0% | — | — | COM | 46604H105 |
| — | TRIUMPH GROUP INC NEW | 16,394 | $301K | 0.0% | — | — | COM | 896818101 |
| — | CYBERARK SOFTWARE LTD | 2,325 | $301K | 0.0% | — | — | SHS | M2682V108 |
| — | CHANGE HEALTHCARE INC | 13,600 | $301K | 0.0% | — | — | COM | 15912K100 |
| SSL | SASOL LTD | 20,704 | $300K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | FOREST ROAD ACQUISITION COR | 30,100 | $300K | 0.0% | — | — | UNIT 99/99/9999 | 34619V202 |
| — | GOLDEN ARROW MERGER CORP | 30,000 | $299K | 0.0% | — | — | UNIT 07/31/2026 | 380799205 |
| — | MANTECH INTERNATIONAL CORP | 3,431 | $298K | 0.0% | — | — | CL A | 564563104 |
| — | EJF ACQUISITION CORP | 29,944 | $298K | 0.0% | — | — | UNIT 03/10/2026 | G2955B117 |
| SXC | SUNCOKE ENERGY INC | 42,504 | $298K | 0.0% | — | — | COM | 86722A103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,422 | $298K | 0.0% | — | — | COM | 533900106 |
| DLTR | DOLLAR TREE INC | 2,600 | $298K | 0.0% | — | — | COM | 256746108 |
| — | ANGI INC | 22,909 | $298K | 0.0% | — | — | COM CL A NEW | 00183L102 |
| — | PARAMOUNT GROUP INC | 29,289 | $297K | 0.0% | — | — | COM | 69924R108 |
| V | VISA INC | 1,400 | $296K | 0.0% | — | — | Call | 92826C839 |
| BANC | BANC OF CALIFORNIA INC | 16,364 | $296K | 0.0% | — | — | COM | 05990K106 |
| DAO | YOUDAO INC | 12,422 | $296K | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| — | BED BATH & BEYOND INC | 10,114 | $295K | 0.0% | — | — | COM | 075896100 |
| — | ENCORE WIRE CORP | 4,367 | $293K | 0.0% | — | — | COM | 292562105 |
| BCPC | BALCHEM CORP | 2,340 | $293K | 0.0% | — | — | COM | 057665200 |
| PHM | PULTE GROUP INC | 5,594 | $293K | 0.0% | — | — | COM | 745867101 |
| BNL | BROADSTONE NET LEASE INC | 16,000 | $293K | 0.0% | — | — | COM | 11135E203 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,380 | $293K | 0.0% | — | — | COM | 10948W103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,710 | $292K | 0.0% | — | — | CL B | 60871R209 |
| JJSF | J & J SNACK FOODS CORP | 1,860 | $292K | 0.0% | — | — | COM | 466032109 |
| RBC | RBC BEARINGS INC | 1,480 | $291K | 0.0% | — | — | COM | 75524B104 |
| — | CANGO INC | 34,636 | $291K | 0.0% | — | — | ADS | 137586103 |
| — | QURATE RETAIL INC | 24,773 | $291K | 0.0% | — | — | COM SER A | 74915M100 |
| — | FORTERRA INC | 12,465 | $290K | 0.0% | — | — | COM | 34960W106 |
| — | TWELVE SEAS INVESTMENT CO II | 29,400 | $290K | 0.0% | — | — | UNIT 99/99/9999 | 90118T205 |
| BBD | BANCO BRADESCO S A | 61,602 | $290K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| KMX | CARMAX INC | 2,181 | $290K | 0.0% | — | — | COM | 143130102 |
| AIN | ALBANY INTL CORP | 3,480 | $290K | 0.0% | — | — | CL A | 012348108 |
| — | CENTENNIAL RESOURCE DEV INC | 69,027 | $290K | 0.0% | — | — | CL A | 15136A102 |
| LKQ | LKQ CORP | 6,822 | $289K | 0.0% | — | — | COM | 501889208 |
| JRVR | JAMES RIV GROUP LTD | 6,317 | $289K | 0.0% | — | — | COM | G5005R107 |
| PLTK | PLAYTIKA HLDG CORP | 10,630 | $289K | 0.0% | — | — | COM | 72815L107 |
| AXP | AMERICAN EXPRESS CO | 2,034 | $288K | 0.0% | — | — | COM | 025816109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,634 | $287K | 0.0% | — | — | COM | 76171L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,666 | $287K | 0.0% | — | — | COM | 22822V101 |
| — | WIMI HOLOGRAM CLOUD INC | 43,458 | $287K | 0.0% | — | — | SPON ADS CL B | 97264L100 |
| SIGI | SELECTIVE INS GROUP INC | 3,959 | $287K | 0.0% | — | — | COM | 816300107 |
| CIGI | COLLIERS INTL GROUP INC | 2,914 | $286K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| USPH | U S PHYSICAL THERAPY INC | 2,743 | $286K | 0.0% | — | — | COM | 90337L108 |
| UBS | UBS GROUP AG | 18,439 | $286K | 0.0% | — | — | SHS | H42097107 |
| TFII | TFI INTL INC | 3,826 | $286K | 0.0% | — | — | COM | 87241L109 |
| — | YUNHONG INTL | 26,667 | $285K | 0.0% | — | — | Call | G98882106 |
| LEVI | LEVI STRAUSS & CO NEW | 11,913 | $285K | 0.0% | — | — | CL A COM STK | 52736R102 |
| RSG | REPUBLIC SVCS INC | 2,876 | $285K | 0.0% | — | — | COM | 760759100 |
| — | NIELSEN HLDGS PLC | 11,300 | $285K | 0.0% | — | — | SHS EUR | G6518L108 |
| — | KARUNA THERAPEUTICS INC | 2,361 | $284K | 0.0% | — | — | COM | 48576A100 |
| OSIS | OSI SYSTEMS INC | 2,955 | $284K | 0.0% | — | — | COM | 671044105 |
| — | QUTOUTIAO INC | 123,799 | $283K | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| — | INFINERA CORP | 29,390 | $283K | 0.0% | — | — | COM | 45667G103 |
| MSM | MSC INDL DIRECT INC | 3,118 | $282K | 0.0% | — | — | CL A | 553530106 |
| SBCF | SEACOAST BKG CORP FLA | 7,751 | $281K | 0.0% | — | — | COM NEW | 811707801 |
| OPCH | OPTION CARE HEALTH INC | 15,852 | $281K | 0.0% | — | — | COM NEW | 68404L201 |
| ZDGE | ZEDGE INC | 23,181 | $280K | 0.0% | — | — | CL B | 98923T104 |
| WWR | WESTWATER RES INC | 52,102 | $280K | 0.0% | — | — | COM NEW | 961684206 |
| PCAR | PACCAR INC | 3,000 | $279K | 0.0% | — | — | Call | 693718108 |
| — | EMAGIN CORP | 74,556 | $279K | 0.0% | — | — | COM NEW | 29076N206 |
| — | AMCOR PLC | 23,807 | $278K | 0.0% | — | — | ORD | G0250X107 |
| DAN | DANA INC | 11,443 | $278K | 0.0% | — | — | COM | 235825205 |
| MATW | MATTHEWS INTL CORP | 6,993 | $277K | 0.0% | — | — | CL A | 577128101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,049 | $277K | 0.0% | — | — | COM | 297602104 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,270 | $277K | 0.0% | — | — | COM | 319829107 |
| MOG/A | MOOG INC | 3,334 | $277K | 0.0% | — | — | CL A | 615394202 |
| ONTF | ON24 INC | 5,707 | $277K | 0.0% | — | — | COM | 68339B104 |
| ONB | OLD NATL BANCORP IND | 14,273 | $276K | 0.0% | — | — | COM | 680033107 |
| ROG | ROGERS CORP | 1,469 | $276K | 0.0% | — | — | COM | 775133101 |
| IYR | ISHARES TR | 3,005 | $276K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | ITHAX ACQUISITION CORP | 27,500 | $276K | 0.0% | — | — | UNIT 12/31/2027 | G49775110 |
| — | CLIMATE REAL IMPACT SLUTINS | 27,500 | $275K | 0.0% | — | — | UNIT 99/99/9999 | 187171202 |
| — | ARGO GROUP INTL HLDGS LTD | 5,461 | $275K | 0.0% | — | — | COM | G0464B107 |
| — | SVMK INC | 14,990 | $275K | 0.0% | — | — | COM | 78489X103 |
| — | ATOTECH LTD | 13,550 | $274K | 0.0% | — | — | COM | G0625A105 |
| TV | GRUPO TELEVISA SA | 30,807 | $273K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| FR | FIRST INDL RLTY TR INC | 5,963 | $273K | 0.0% | — | — | COM | 32054K103 |
| — | JACK CREEK INVESTMENT CORP | 27,500 | $273K | 0.0% | — | — | UNIT 10/01/2023 | G4989X107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,152 | $273K | 0.0% | — | — | COM | 91347P105 |
| SSP | SCRIPPS E W CO OHIO | 14,137 | $272K | 0.0% | — | — | CL A NEW | 811054402 |
| CALM | CAL MAINE FOODS INC | 7,064 | $271K | 0.0% | — | — | COM NEW | 128030202 |
| MWA | MUELLER WTR PRODS INC | 19,486 | $271K | 0.0% | — | — | COM SER A | 624758108 |
| CRUS | CIRRUS LOGIC INC | 3,200 | $271K | 0.0% | — | — | COM | 172755100 |
| EYE | NATIONAL VISION HLDGS INC | 6,175 | $271K | 0.0% | — | — | COM | 63845R107 |
| GEF | GREIF INC | 4,743 | $271K | 0.0% | — | — | CL A | 397624107 |
| SRG | SERITAGE GROWTH PPTYS | 14,757 | $271K | 0.0% | — | — | CL A | 81752R100 |
| — | ALLETE INC | 4,041 | $271K | 0.0% | — | — | COM NEW | 018522300 |
| — | COLUMBIA PPTY TR INC | 15,765 | $270K | 0.0% | — | — | COM NEW | 198287203 |
| AVT | AVNET INC | 6,500 | $270K | 0.0% | — | — | COM | 053807103 |
| REXR | REXFORD INDL RLTY INC | 5,349 | $270K | 0.0% | — | — | COM | 76169C100 |
| ENB | ENBRIDGE INC | 7,367 | $269K | 0.0% | — | — | COM | 29250N105 |
| INGR | INGREDION INC | 2,988 | $269K | 0.0% | — | — | COM | 457187102 |
| — | ABSOLUTE SOFTWARE CORP | 19,400 | $269K | 0.0% | — | — | COM | 00386B109 |
| — | WELBILT INC | 16,557 | $269K | 0.0% | — | — | COM | 949090104 |
| — | BIONANO GENOMICS INC | 33,120 | $268K | 0.0% | — | — | COM | 09075F107 |
| IPAR | INTER PARFUMS INC | 3,766 | $268K | 0.0% | — | — | COM | 458334109 |
| CRI | CARTERS INC | 3,011 | $268K | 0.0% | — | — | COM | 146229109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,691 | $267K | 0.0% | — | — | COM | 92766K106 |
| HWM | HOWMET AEROSPACE INC | 8,259 | $266K | 0.0% | — | — | COM | 443201108 |
| FSK | FS KKR CAP CORP | 13,328 | $265K | 0.0% | — | — | COM | 302635206 |
| CCL | CARNIVAL CORP | 9,978 | $265K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 26,754 | $265K | 0.0% | — | — | Call | G0411R106 |
| MP | MP MATERIALS CORP | 7,348 | $264K | 0.0% | — | — | COM CL A | 553368101 |
| YETI | YETI HLDGS INC | 3,652 | $263K | 0.0% | — | — | COM | 98585X104 |
| SAFT | SAFETY INS GROUP INC | 3,128 | $263K | 0.0% | — | — | COM | 78648T100 |
| KFRC | KFORCE INC | 4,909 | $263K | 0.0% | — | — | COM | 493732101 |
| CVCO | CAVCO INDS INC DEL | 1,167 | $263K | 0.0% | — | — | COM | 149568107 |
| UI | UBIQUITI INC | 879 | $262K | 0.0% | — | — | COM | 90353W103 |
| — | ASHFORD HOSPITALITY TR INC | 88,615 | $261K | 0.0% | — | — | COM SHS | 044103877 |
| — | KIRKLAND LAKE GOLD LTD | 7,714 | $261K | 0.0% | — | — | COM | 49741E100 |
| NTGR | NETGEAR INC | 6,350 | $261K | 0.0% | — | — | COM | 64111Q104 |
| — | VIVOPOWER INTERNATIONAL PLC | 25,902 | $261K | 0.0% | — | — | SHS | G9376R100 |
| FUTU | FUTU HLDGS LTD | 1,634 | $260K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| USNA | USANA HEALTH SCIENCES INC | 2,663 | $260K | 0.0% | — | — | COM | 90328M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,257 | $260K | 0.0% | — | — | COM | 683712103 |
| RMBS | RAMBUS INC DEL | 13,356 | $260K | 0.0% | — | — | COM | 750917106 |
| SANM | SANMINA CORPORATION | 6,269 | $259K | 0.0% | — | — | COM | 801056102 |
| HBM | HUDBAY MINERALS INC | 37,756 | $259K | 0.0% | — | — | COM | 443628102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,529 | $259K | 0.0% | — | — | COM | 82900L102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,628 | $259K | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| — | DANIMER SCIENTIFIC INC | 6,834 | $258K | 0.0% | — | — | COM CL A | 236272100 |
| — | KRATON CORPORATION | 7,050 | $258K | 0.0% | — | — | COM | 50077C106 |
| ENS | ENERSYS | 2,827 | $257K | 0.0% | — | — | COM | 29275Y102 |
| SMP | STANDARD MTR PRODS INC | 6,174 | $257K | 0.0% | — | — | COM | 853666105 |
| LEN/B | LENNAR CORP | 3,115 | $256K | 0.0% | — | — | CL B | 526057302 |
| — | HANESBRANDS INC | 13,018 | $256K | 0.0% | — | — | COM | 410345102 |
| BKU | BANKUNITED INC | 5,833 | $256K | 0.0% | — | — | COM | 06652K103 |
| BRKR | BRUKER CORP | 3,978 | $256K | 0.0% | — | — | COM | 116794108 |
| ENSG | ENSIGN GROUP INC | 2,719 | $255K | 0.0% | — | — | COM | 29358P101 |
| WIX | WIX COM LTD | 915 | $255K | 0.0% | — | — | SHS | M98068105 |
| — | 111 INC | 18,512 | $255K | 0.0% | — | — | ADS | 68247Q102 |
| PLXS | PLEXUS CORP | 2,782 | $255K | 0.0% | — | — | COM | 729132100 |
| SIBN | SI BONE INC | 7,976 | $254K | 0.0% | — | — | COM | 825704109 |
| SBSW | SIBANYE STILLWATER LTD | 14,241 | $254K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,695 | $254K | 0.0% | — | — | COM | 844895102 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,381 | $254K | 0.0% | — | — | COM | 36164Y101 |
| — | EQUITY DISTR ACQUISITION COR | 25,000 | $254K | 0.0% | — | — | UNIT 99/99/9999 | 29465E205 |
| — | PEOPLES UNITED FINANCIAL INC | 14,123 | $253K | 0.0% | — | — | COM | 712704105 |
| — | FIRST MIDWEST BANCORP DEL | 11,536 | $253K | 0.0% | — | — | COM | 320867104 |
| WSO | WATSCO INC | 973 | $253K | 0.0% | — | — | COM | 942622200 |
| MTX | MINERALS TECHNOLOGIES INC | 3,363 | $253K | 0.0% | — | — | COM | 603158106 |
| RLI | RLI CORP | 2,266 | $253K | 0.0% | — | — | COM | 749607107 |
| WTI | W & T OFFSHORE INC | 69,829 | $251K | 0.0% | — | — | COM | 92922P106 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $250K | 0.0% | — | — | UNIT 02/01/2026 | G6529L113 |
| ENTG | ENTEGRIS INC | 2,235 | $250K | 0.0% | — | — | COM | 29362U104 |
| HLNE | HAMILTON LANE INC | 2,822 | $250K | 0.0% | — | — | CL A | 407497106 |
| GSBD | GOLDMAN SACHS BDC INC | 12,895 | $250K | 0.0% | — | — | SHS | 38147U107 |
| — | Z-WORK ACQUISITION CORP | 25,000 | $250K | 0.0% | — | — | UNIT 99/99/9999 | 98880C201 |
| UGI | UGI CORP NEW | 6,104 | $250K | 0.0% | — | — | COM | 902681105 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,299 | $250K | 0.0% | — | — | SH BEN INT | 939653101 |
| — | REDBALL ACQUISITION CORP | 25,000 | $249K | 0.0% | — | — | COM CL A | G7417R105 |
| — | IHS MARKIT LTD | 2,579 | $249K | 0.0% | — | — | SHS | G47567105 |
| — | SINCLAIR BROADCAST GROUP INC | 8,537 | $249K | 0.0% | — | — | CL A | 829226109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,381 | $249K | 0.0% | — | — | COM | 001744101 |
| EQX | EQUINOX GOLD CORP | 31,068 | $249K | 0.0% | — | — | COM | 29446Y502 |
| — | GLOBAL MED REIT INC | 18,926 | $248K | 0.0% | — | — | COM NEW | 37954A204 |
| — | BRIGHTCOVE INC | 12,349 | $248K | 0.0% | — | — | COM | 10921T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 922 | $247K | 0.0% | — | — | SHS | L8681T102 |
| ACMR | ACM RESEARCH INC | 3,058 | $247K | 0.0% | — | — | COM CL A | 00108J109 |
| VET | VERMILION ENERGY INC | 33,905 | $247K | 0.0% | — | — | COM | 923725105 |
| YALA | YALLA GROUP LTD | 9,817 | $246K | 0.0% | — | — | ADS | 98459U103 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $245K | 0.0% | — | — | ENERGY | 81369Y506 |
| PSMT | PRICESMART INC | 2,532 | $245K | 0.0% | — | — | COM | 741511109 |
| KRNT | KORNIT DIGITAL LTD | 2,461 | $244K | 0.0% | — | — | SHS | M6372Q113 |
| — | FREEDOM ACQUISITION I CORP | 24,424 | $244K | 0.0% | — | — | UNIT 99/99/9999 | G3663X102 |
| TOL | TOLL BROTHERS INC | 4,303 | $244K | 0.0% | — | — | COM | 889478103 |
| GDS | GDS HLDGS LTD | 3,005 | $244K | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| — | HEALTHCARE TR AMER INC | 8,832 | $244K | 0.0% | — | — | CL A NEW | 42225P501 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $243K | 0.0% | — | — | Call | 989207105 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,530 | $242K | 0.0% | — | — | COM CL A | 00791N102 |
| — | LIBERTY MEDIA CORP DEL | 8,713 | $242K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | BROOKLINE BANCORP INC DEL | 16,100 | $242K | 0.0% | — | — | COM | 11373M107 |
| SHC | SOTERA HEALTH CO | 9,645 | $241K | 0.0% | — | — | COM | 83601L102 |
| — | YATSEN HLDG LTD | 19,542 | $241K | 0.0% | — | — | ADS | 985194109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,228 | $240K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| ARCB | ARCBEST CORP | 3,411 | $240K | 0.0% | — | — | COM | 03937C105 |
| DIOD | DIODES INC | 3,007 | $240K | 0.0% | — | — | COM | 254543101 |
| — | FRONTLINE LTD | 33,639 | $240K | 0.0% | — | — | SHS NEW | G3682E192 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,124 | $239K | 0.0% | — | — | COM | 55405Y100 |
| STLD | STEEL DYNAMICS INC | 4,712 | $239K | 0.0% | — | — | COM | 858119100 |
| GSM | FERROGLOBE PLC | 63,029 | $238K | 0.0% | — | — | SHS | G33856108 |
| — | BRIGHAM MINERALS INC | 16,114 | $236K | 0.0% | — | — | CL A COM | 10918L103 |
| WSBC | WESBANCO INC | 6,556 | $236K | 0.0% | — | — | COM | 950810101 |
| SLGN | SILGAN HOLDINGS INC | 5,614 | $236K | 0.0% | — | — | COM | 827048109 |
| FORM | FORMFACTOR INC | 5,203 | $235K | 0.0% | — | — | COM | 346375108 |
| — | CANADIAN PAC RY LTD | 616 | $234K | 0.0% | — | — | COM | 13645T100 |
| TPC | TUTOR PERINI CORP | 12,317 | $233K | 0.0% | — | — | COM | 901109108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,594 | $232K | 0.0% | — | — | COM | 204166102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,294 | $232K | 0.0% | — | — | CL A | 55825T103 |
| — | SUNPOWER CORP | 6,900 | $231K | 0.0% | — | — | COM | 867652406 |
| TSCO | TRACTOR SUPPLY CO | 1,300 | $231K | 0.0% | — | — | COM | 892356106 |
| RUSHA | RUSH ENTERPRISES INC | 4,590 | $228K | 0.0% | — | — | CL A | 781846209 |
| VNT | VONTIER CORPORATION | 7,511 | $228K | 0.0% | — | — | COM | 928881101 |
| — | BARCLAYS BANK PLC | 20,000 | $228K | 0.0% | — | — | IPTH SR B S&P | 06746P621 |
| PAYC | PAYCOM SOFTWARE INC | 617 | $228K | 0.0% | — | — | COM | 70432V102 |
| GPRE | GREEN PLAINS INC | 8,408 | $228K | 0.0% | — | — | COM | 393222104 |
| VICR | VICOR CORP | 2,680 | $228K | 0.0% | — | — | COM | 925815102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,145 | $227K | 0.0% | — | — | CL A NEW | 442487401 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,632 | $226K | 0.0% | — | — | COM | 868459108 |
| MGRC | MCGRATH RENTCORP | 2,809 | $226K | 0.0% | — | — | COM | 580589109 |
| NMFC | NEW MTN FIN CORP | 18,201 | $226K | 0.0% | — | — | COM | 647551100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,232 | $226K | 0.0% | — | — | COM | 98311A105 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $225K | 0.0% | — | — | Call | 517834107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,216 | $225K | 0.0% | — | — | COM | 40171V100 |
| — | ARCO PLATFORM LTD | 8,854 | $225K | 0.0% | — | — | COM CL A | G04553106 |
| — | CBRE ACQUISITION HLDGS INC | 23,100 | $225K | 0.0% | — | — | COM CL A | 12510J106 |
| CTS | CTS CORP | 7,252 | $225K | 0.0% | — | — | COM | 126501105 |
| CNQ | CANADIAN NAT RES LTD | 7,254 | $224K | 0.0% | — | — | COM | 136385101 |
| LQDT | LIQUIDITY SERVICES INC | 12,042 | $224K | 0.0% | — | — | COM | 53635B107 |
| JBGS | JBG SMITH PPTYS | 7,042 | $224K | 0.0% | — | — | COM | 46590V100 |
| IBN | ICICI BANK LIMITED | 13,950 | $224K | 0.0% | — | — | ADR | 45104G104 |
| — | CHICOS FAS INC | 67,116 | $223K | 0.0% | — | — | COM | 168615102 |
| CMP | COMPASS MINERALS INTL INC | 3,562 | $223K | 0.0% | — | — | COM | 20451N101 |
| ED | CONSOLIDATED EDISON INC | 2,978 | $223K | 0.0% | — | — | COM | 209115104 |
| — | VERITIV CORP | 5,244 | $223K | 0.0% | — | — | COM | 923454102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,762 | $222K | 0.0% | — | — | SHS | G45667105 |
| NTNX | NUTANIX INC | 8,369 | $222K | 0.0% | — | — | CL A | 67059N108 |
| PLUS | EPLUS INC | 2,224 | $222K | 0.0% | — | — | COM | 294268107 |
| GMED | GLOBUS MED INC | 3,575 | $221K | 0.0% | — | — | CL A | 379577208 |
| VERI | VERITONE INC | 9,203 | $221K | 0.0% | — | — | COM | 92347M100 |
| FINV | FINVOLUTION GROUP | 31,278 | $219K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| COHU | COHU INC | 5,243 | $219K | 0.0% | — | — | COM | 192576106 |
| FCN | FTI CONSULTING INC | 1,564 | $219K | 0.0% | — | — | COM | 302941109 |
| MGA | MAGNA INTL INC | 2,478 | $218K | 0.0% | — | — | COM | 559222401 |
| PRI | PRIMERICA INC | 1,475 | $218K | 0.0% | — | — | COM | 74164M108 |
| FRME | FIRST MERCHANTS CORP | 4,704 | $218K | 0.0% | — | — | COM | 320817109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,442 | $218K | 0.0% | — | — | COM CL A | Y27183600 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,677 | $217K | 0.0% | — | — | SHS NEW | G0772R208 |
| — | COLICITY INC | 21,500 | $217K | 0.0% | — | — | UNIT 02/24/2026 | 194170205 |
| CENX | CENTURY ALUM CO | 12,308 | $217K | 0.0% | — | — | COM | 156431108 |
| MAR | MARRIOTT INTL INC NEW | 1,462 | $217K | 0.0% | — | — | CL A | 571903202 |
| — | SOUTH ST CORP | 2,763 | $217K | 0.0% | — | — | COM | 840441109 |
| — | REV GROUP INC | 11,280 | $216K | 0.0% | — | — | COM | 749527107 |
| — | FTAC ATHENA ACQUISITION CORP | 21,512 | $216K | 0.0% | — | — | UNIT 99/99/9999 | G37283127 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,242 | $216K | 0.0% | — | — | COM | 144285103 |
| — | PENN VA CORP | 16,148 | $216K | 0.0% | — | — | COM | 70788V102 |
| YPF | YPF SOCIEDAD ANONIMA | 52,504 | $216K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | QUOTIENT TECHNOLOGY INC | 13,140 | $215K | 0.0% | — | — | COM | 749119103 |
| — | TECH AND ENERGY TRANSITION | 21,500 | $215K | 0.0% | — | — | UNIT 03/31/2028 | 87823R201 |
| BNS | BANK NOVA SCOTIA B C | 3,436 | $215K | 0.0% | — | — | COM | 064149107 |
| — | CLOOPEN GROUP HOLDING LIMITE | 15,605 | $214K | 0.0% | — | — | ADS | 18900M104 |
| MPC | MARATHON PETE CORP | 4,000 | $214K | 0.0% | — | — | Call | 56585A102 |
| GNW | GENWORTH FINL INC | 64,398 | $214K | 0.0% | — | — | COM CL A | 37247D106 |
| — | CBRE ACQUISITION HLDGS INC | 21,500 | $214K | 0.0% | — | — | UNIT 99/99/9999 | 12510J205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,285 | $214K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | MISSION ADVANCEMENT CORP | 21,500 | $214K | 0.0% | — | — | UNIT 99/99/9999 | 60501L200 |
| CRNT | CERAGON NETWORKS LTD | 56,656 | $214K | 0.0% | — | — | ORD | M22013102 |
| — | RADA ELECTR INDS LTD | 17,816 | $214K | 0.0% | — | — | COM PAR NEW | M81863124 |
| KB | KB FINL GROUP INC | 4,329 | $214K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ICFI | ICF INTL INC | 2,441 | $213K | 0.0% | — | — | COM | 44925C103 |
| — | HUDSON EXECUTIVE INVES III | 21,500 | $213K | 0.0% | — | — | UNIT 02/22/2026 | 44376L206 |
| PLCE | CHILDRENS PL INC NEW | 3,050 | $213K | 0.0% | — | — | COM | 168905107 |
| — | CARTESIAN GROWTH CORP | 21,414 | $213K | 0.0% | — | — | UNIT 02/26/2028 | G19276123 |
| EVER | EVERQUOTE INC | 5,860 | $213K | 0.0% | — | — | COM CL A | 30041R108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,966 | $213K | 0.0% | — | — | COM | 04208T108 |
| — | GASLOG LTD | 36,846 | $213K | 0.0% | — | — | SHS | G37585109 |
| — | AGILE GROWTH CORP | 21,500 | $213K | 0.0% | — | — | UNIT 03/09/2026 | G01202129 |
| — | CONTAINER STORE GROUP INC | 12,808 | $213K | 0.0% | — | — | COM | 210751103 |
| — | TURQUOISE HILL RES LTD | 13,160 | $212K | 0.0% | — | — | COM | 900435207 |
| — | AEGON N V | 44,870 | $212K | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| SII | SPROTT INC | 5,568 | $212K | 0.0% | — | — | COM NEW | 852066208 |
| MTB | M & T BK CORP | 1,400 | $212K | 0.0% | — | — | Call | 55261F104 |
| — | SVF INVESTMENT CORP 2 | 20,967 | $212K | 0.0% | — | — | CL A SHS | G8601M100 |
| — | PWP FORWARD ACQUISITION CORP | 21,500 | $212K | 0.0% | — | — | UNIT 03/10/2026 | 74709Q200 |
| NVCR | NOVOCURE LTD | 1,604 | $212K | 0.0% | — | — | ORD SHS | G6674U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,317 | $211K | 0.0% | — | — | COM | 75508B104 |
| — | NEXTGEN HEALTHCARE INC | 11,668 | $211K | 0.0% | — | — | COM | 65343C102 |
| — | VOXX INTL CORP | 11,093 | $211K | 0.0% | — | — | CL A | 91829F104 |
| — | COHN ROBBINS HOLDINGS CORP | 21,500 | $211K | 0.0% | — | — | COM CL A | G23726105 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,880 | $210K | 0.0% | — | — | COM | 422819102 |
| UVV | UNIVERSAL CORP VA | 3,553 | $210K | 0.0% | — | — | COM | 913456109 |
| RBLX | ROBLOX CORP | 3,225 | $209K | 0.0% | — | — | CL A | 771049103 |
| KSS | KOHLS CORP | 3,507 | $209K | 0.0% | — | — | COM | 500255104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,145 | $209K | 0.0% | — | — | COM | 69121K104 |
| CWEN | CLEARWAY ENERGY INC | 7,367 | $208K | 0.0% | — | — | CL C | 18539C204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,363 | $208K | 0.0% | — | — | COM NEW | 205826209 |
| NTST | NETSTREIT CORP | 11,205 | $207K | 0.0% | — | — | COM | 64119V303 |
| — | AG MTG INVT TR INC | 51,467 | $207K | 0.0% | — | — | COM | 001228105 |
| — | FISKER INC | 12,006 | $207K | 0.0% | — | — | CL A COM STK | 33813J106 |
| FOX | FOX CORP | 5,900 | $206K | 0.0% | — | — | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,453 | $206K | 0.0% | — | — | SHS | G66721104 |
| GOOGL | ALPHABET INC | 100 | $206K | 0.0% | — | — | Call | 02079K305 |
| — | AIRNET TECHNOLOGY INC | 59,645 | $205K | 0.0% | — | — | SPONSORED ADS | 00941Q104 |
| LMND | LEMONADE INC | 2,201 | $205K | 0.0% | — | — | COM | 52567D107 |
| FSLR | FIRST SOLAR INC | 2,348 | $205K | 0.0% | — | — | COM | 336433107 |
| — | TREPONT ACQUISITION CORP I | 20,770 | $204K | 0.0% | — | — | SHS CL A | G9095M101 |
| — | PPD INC | 5,400 | $204K | 0.0% | — | — | COM | 69355F102 |
| CMBT | EURONAV NV | 22,369 | $204K | 0.0% | — | — | SHS | B38564108 |
| KEX | KIRBY CORP | 3,387 | $204K | 0.0% | — | — | COM | 497266106 |
| LAD | LITHIA MTRS INC | 520 | $203K | 0.0% | — | — | CL A | 536797103 |
| AZREF | AZURE PWR GLOBAL LTD | 7,438 | $202K | 0.0% | — | — | SHS | V0393H103 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,344 | $202K | 0.0% | — | — | COM | 35086T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,070 | $202K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| MEDP | MEDPACE HLDGS INC | 1,227 | $201K | 0.0% | — | — | COM | 58506Q109 |
| OPY | OPPENHEIMER HLDGS INC | 5,022 | $201K | 0.0% | — | — | CL A NON VTG | 683797104 |
| APT | ALPHA PRO TECH LTD | 20,599 | $201K | 0.0% | — | — | COM | 020772109 |
| — | FOOT LOCKER INC | 3,565 | $201K | 0.0% | — | — | COM | 344849104 |
| — | EMCORE CORP | 36,588 | $200K | 0.0% | — | — | COM NEW | 290846203 |
| SIG | SIGNET JEWELERS LIMITED | 3,454 | $200K | 0.0% | — | — | SHS | G81276100 |
| NHI | NATIONAL HEALTH INVS INC | 2,772 | $200K | 0.0% | — | — | COM | 63633D104 |
| BKD | BROOKDALE SR LIVING INC | 32,826 | $199K | 0.0% | — | — | COM | 112463104 |
| — | METROMILE INC | 19,263 | $198K | 0.0% | — | — | COM | 591697107 |
| MAC | MACERICH CO | 16,933 | $198K | 0.0% | — | — | COM | 554382101 |
| BTU | PEABODY ENGR CORP | 64,506 | $197K | 0.0% | — | — | COM | 704551100 |
| STNG | SCORPIO TANKERS INC | 10,681 | $197K | 0.0% | — | — | SHS | Y7542C130 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,630 | $196K | 0.0% | — | — | SHS CL A | G5480U104 |
| CVNA | CARVANA CO | 738 | $194K | 0.0% | — | — | CL A | 146869102 |
| CARS | CARS COM INC | 14,907 | $193K | 0.0% | — | — | COM | 14575E105 |
| KMI | KINDER MORGAN INC DEL | 11,506 | $192K | 0.0% | — | — | COM | 49456B101 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,790 | $191K | 0.0% | — | — | CL A | 609720107 |
| FARM | FARMER BROS CO | 18,227 | $190K | 0.0% | — | — | COM | 307675108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,154 | $190K | 0.0% | — | — | SHS NEW | M51474118 |
| WTTR | SELECT ENERGY SVCS INC | 37,955 | $189K | 0.0% | — | — | CL A COM | 81617J301 |
| CXW | CORECIVIC INC | 20,791 | $188K | 0.0% | — | — | COM | 21871N101 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,301 | $188K | 0.0% | — | — | COM | 703481101 |
| NAVI | NAVIENT CORPORATION | 13,021 | $186K | 0.0% | — | — | COM | 63938C108 |
| VIV | TELEFONICA BRASIL SA | 23,611 | $186K | 0.0% | — | — | NEW ADR | 87936R205 |
| — | PTK ACQUISITION CORP | 18,743 | $185K | 0.0% | — | — | COM | 69375F108 |
| — | ISTAR INC | 10,432 | $185K | 0.0% | — | — | COM | 45031U101 |
| — | HERSHA HOSPITALITY TR | 17,355 | $183K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | TEEKAY CORPORATION | 56,791 | $182K | 0.0% | — | — | COM | Y8564W103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 18,387 | $180K | 0.0% | — | — | COM CL A | 84918M106 |
| — | SMITH MICRO SOFTWARE INC | 32,562 | $180K | 0.0% | — | — | COM NEW | 832154207 |
| — | NEW YORK MTG TR INC | 40,214 | $180K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| REI | RING ENERGY INC | 77,612 | $179K | 0.0% | — | — | COM | 76680V108 |
| NPKI | NEWPARK RES INC | 57,066 | $179K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | AURORA MOBILE LTD | 42,102 | $178K | 0.0% | — | — | ADS | 051857100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,143 | $177K | 0.0% | — | — | COM | 595017104 |
| — | CODE CHAIN NEW CONTINENT LTD | 49,077 | $176K | 0.0% | — | — | COM | 19200A105 |
| — | TRUSTCO BK CORP N Y | 23,803 | $175K | 0.0% | — | — | COM | 898349105 |
| FLL | FULL HSE RESORTS INC | 20,569 | $175K | 0.0% | — | — | COM | 359678109 |
| MO | ALTRIA GROUP INC | 3,400 | $174K | 0.0% | — | — | Call | 02209S103 |
| KRNY | KEARNY FINL CORP MD | 14,279 | $173K | 0.0% | — | — | COM | 48716P108 |
| — | REINVENT TECHNOLOGY PARTNERS | 17,200 | $173K | 0.0% | — | — | UNIT 03/12/2026 | G7484L114 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,841 | $172K | 0.0% | — | — | COM | 867892101 |
| MLSS | MILESTONE SCIENTIFIC INC | 48,033 | $171K | 0.0% | — | — | COM NEW | 59935P209 |
| LADR | LADDER CAP CORP | 14,522 | $171K | 0.0% | — | — | CL A | 505743104 |
| MFIC | APOLLO INVT CORP | 12,462 | $171K | 0.0% | — | — | COM NEW | 03761U502 |
| — | CONSOL ENERGY INC DISC COML | 17,521 | $170K | 0.0% | — | — | COM | 20854L108 |
| — | ENTERCOM COMMUNICATIONS CORP | 32,034 | $168K | 0.0% | — | — | CL A | 293639100 |
| PSEC | PROSPECT CAP CORP | 21,900 | $168K | 0.0% | — | — | COM | 74348T102 |
| DSX | DIANA SHIPPING INC | 56,292 | $168K | 0.0% | — | — | COM | Y2066G104 |
| ATEN | A10 NETWORKS INC | 17,497 | $168K | 0.0% | — | — | COM | 002121101 |
| — | REVLON INC | 13,552 | $167K | 0.0% | — | — | CL A NEW | 761525609 |
| SPNT | SIRIUSPOINT LTD | 16,431 | $167K | 0.0% | — | — | COM | G8192H106 |
| — | AEQUI ACQUISITION CORP | 17,279 | $167K | 0.0% | — | — | COM CL A | 00775W102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,467 | $167K | 0.0% | — | — | COM NEW | 03784Y200 |
| SYK | STRYKER CORPORATION | 689 | $167K | 0.0% | — | — | COM | 863667101 |
| — | PYROGENESIS CDA INC | 24,559 | $166K | 0.0% | — | — | COM | 74734T104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 16,227 | $164K | 0.0% | — | — | COM CL A | 09627J102 |
| — | SIFY TECHNOLOGIES LTD | 46,115 | $163K | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | MFA FINL INC | 39,561 | $161K | 0.0% | — | — | COM | 55272X102 |
| XNET | XUNLEI LTD | 24,592 | $161K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| FSP | FRANKLIN STR PPTYS CORP | 29,499 | $161K | 0.0% | — | — | COM | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,406 | $160K | 0.0% | — | — | COM | 10482B101 |
| YEXT | YEXT INC | 11,077 | $160K | 0.0% | — | — | COM | 98585N106 |
| — | DHC ACQUISITION CORP | 16,017 | $160K | 0.0% | — | — | UNIT 02/25/2026 | G2758T125 |
| — | RESOLUTE FST PRODS INC | 14,536 | $159K | 0.0% | — | — | COM | 76117W109 |
| — | LEAF GROUP LTD | 24,457 | $158K | 0.0% | — | — | COM | 52177G102 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $157K | 0.0% | — | — | Call | 171340102 |
| — | DISCOVERY INC | 3,576 | $156K | 0.0% | — | — | COM SER A | 25470F104 |
| — | GREENPRO CAP CORP | 59,741 | $155K | 0.0% | — | — | COM | 39540F101 |
| — | BENEFITFOCUS INC | 11,238 | $155K | 0.0% | — | — | COM | 08180D106 |
| PNNT | PENNANTPARK INVT CORP | 27,374 | $155K | 0.0% | — | — | COM | 708062104 |
| — | CORNERSTONE BLDG BRANDS INC | 10,992 | $154K | 0.0% | — | — | COM | 21925D109 |
| ROK | ROCKWELL AUTOMATION INC | 577 | $153K | 0.0% | — | — | COM | 773903109 |
| — | EARTHSTONE ENERGY INC | 21,194 | $152K | 0.0% | — | — | CL A | 27032D304 |
| BMA | BANCO MACRO SA | 11,239 | $150K | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | DEL TACO RESTAURANTS INC NEW | 15,535 | $149K | 0.0% | — | — | COM | 245496104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,800 | $148K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 11,086 | $148K | 0.0% | — | — | COM CL A | 00788A105 |
| — | PROGENITY INC | 31,164 | $148K | 0.0% | — | — | COM | 74319F107 |
| MELI | MERCADOLIBRE INC | 100 | $147K | 0.0% | — | — | Call | 58733R102 |
| — | KAIXIN AUTO HLDGS | 44,404 | $147K | 0.0% | — | — | SHS | G5223X100 |
| PAGP | PLAINS GP HLDGS L P | 15,506 | $146K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | CRESCENT PT ENERGY CORP | 34,736 | $145K | 0.0% | — | — | COM | 22576C101 |
| — | WORKHORSE GROUP INC | 10,430 | $144K | 0.0% | — | — | COM NEW | 98138J206 |
| — | ICLICK INTERACTIVE ASIA GROU | 12,220 | $144K | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| TLYS | TILLYS INC | 12,772 | $144K | 0.0% | — | — | CL A | 886885102 |
| — | EXELA TECHNOLOGIES INC | 64,964 | $142K | 0.0% | — | — | COM NEW | 30162V409 |
| — | FLUENT INC | 34,025 | $140K | 0.0% | — | — | COM | 34380C102 |
| PUMP | PROPETRO HLDG CORP | 13,117 | $139K | 0.0% | — | — | COM | 74347M108 |
| — | ORCHID IS CAP INC | 22,895 | $138K | 0.0% | — | — | COM | 68571X103 |
| — | POLYMET MNG CORP | 43,665 | $138K | 0.0% | — | — | COM NEW | 731916409 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,264 | $138K | 0.0% | — | — | COM CL A | 83418M103 |
| — | VENATOR MATLS PLC | 29,910 | $138K | 0.0% | — | — | SHS | G9329Z100 |
| VRAYQ | VIEWRAY INC | 31,686 | $138K | 0.0% | — | — | COM | 92672L107 |
| — | OMNICHANNEL ACQUISITION CORP | 14,000 | $137K | 0.0% | — | — | COM CL A | 68218L108 |
| — | GIGCAPITAL3 INC | 12,766 | $136K | 0.0% | — | — | COM | 37519D107 |
| SPIEF | SPI ENERGY CO LTD | 18,150 | $136K | 0.0% | — | — | SHS NEW | G8651P110 |
| CPSH | CPS TECHNOLOGIES CORP | 10,365 | $136K | 0.0% | — | — | COM | 12619F104 |
| — | FRANKS INTL N V | 38,002 | $135K | 0.0% | — | — | COM | N33462107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 218 | $135K | 0.0% | — | — | CL A | 16119P108 |
| — | DMY TECHNOLOGY GROUP INC IV | 13,250 | $133K | 0.0% | — | — | UNIT 99/99/9999 | 23344K201 |
| — | NESCO HLDGS INC | 14,083 | $132K | 0.0% | — | — | COM | 64083J104 |
| EXK | ENDEAVOUR SILVER CORP | 26,199 | $130K | 0.0% | — | — | COM | 29258Y103 |
| PNC | PNC FINL SVCS GROUP INC | 739 | $130K | 0.0% | — | — | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,340 | $128K | 0.0% | — | — | COM | 743315103 |
| VNRX | VOLITIONRX LTD | 33,896 | $128K | 0.0% | — | — | COM | 928661107 |
| PRDO | PERDOCEO ED CORP | 10,578 | $127K | 0.0% | — | — | COM | 71363P106 |
| FPI | FARMLAND PARTNERS INC | 11,237 | $126K | 0.0% | — | — | COM | 31154R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,800 | $126K | 0.0% | — | — | Call | 78467J100 |
| VRA | VERA BRADLEY INC | 12,386 | $125K | 0.0% | — | — | COM | 92335C106 |
| — | CITY OFFICE REIT INC | 11,610 | $123K | 0.0% | — | — | COM | 178587101 |
| — | ENERPLUS CORP | 24,645 | $123K | 0.0% | — | — | COM | 292766102 |
| — | LIONS GATE ENTMNT CORP | 9,378 | $121K | 0.0% | — | — | CL B NON VTG | 535919500 |
| CATO | CATO CORP NEW | 10,002 | $120K | 0.0% | — | — | CL A | 149205106 |
| UBER | UBER TECHNOLOGIES INC | 2,200 | $120K | 0.0% | — | — | Call | 90353T100 |
| — | REALNETWORKS INC | 28,265 | $120K | 0.0% | — | — | COM NEW | 75605L708 |
| — | COMSCORE INC | 32,433 | $119K | 0.0% | — | — | COM | 20564W105 |
| — | VIACOMCBS INC | 2,500 | $118K | 0.0% | — | — | CL A | 92556H107 |
| SVM | SILVERCORP METALS INC | 24,067 | $118K | 0.0% | — | — | COM | 82835P103 |
| — | DD3 ACQUISITION CORP II | 11,733 | $115K | 0.0% | — | — | COM CL A | 23318M100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,253 | $115K | 0.0% | — | — | COM | 87157B103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,032 | $114K | 0.0% | — | — | COM | 05614L209 |
| CHD | CHURCH & DWIGHT INC | 1,300 | $114K | 0.0% | — | — | COM | 171340102 |
| — | CELESTICA INC | 13,503 | $113K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| ARAY | ACCURAY INC | 22,895 | $113K | 0.0% | — | — | COM | 004397105 |
| — | MRC GLOBAL INC | 12,408 | $112K | 0.0% | — | — | COM | 55345K103 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $112K | 0.0% | — | — | Call | 674599105 |
| EMBJ | EMBRAER S.A. | 11,063 | $111K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | AGEAGLE AERIAL SYS INC NEW | 17,719 | $111K | 0.0% | — | — | COM | 00848K101 |
| ACCO | ACCO BRANDS CORP | 12,958 | $109K | 0.0% | — | — | COM | 00081T108 |
| — | INDEPENDENCE HOLDINGS CORP | 10,750 | $108K | 0.0% | — | — | UNIT 03/02/2026 | G4761A119 |
| — | LIGHTINTHEBOX HLDG CO LTD | 38,932 | $107K | 0.0% | — | — | SPONSORED ADR | 53225G102 |
| — | ROSS ACQUISITION CORP II | 10,750 | $107K | 0.0% | — | — | UNIT 99/99/9999 | G7641C122 |
| — | ROTH CH ACQUISITION II CO | 10,750 | $107K | 0.0% | — | — | COM | 778673103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,237 | $107K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,750 | $106K | 0.0% | — | — | UNIT 99/99/9999 | G3R19A112 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,838 | $106K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,738 | $105K | 0.0% | — | — | COM | 88162F105 |
| — | EXECUTIVE NETWORK PARTNERING | 10,392 | $104K | 0.0% | — | — | Call | 30158L100 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,600 | $104K | 0.0% | — | — | COM CL A | G44690108 |
| KBE | SPDR SER TR | 2,000 | $104K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | MALACCA STRAITS ACQUISITION | 10,421 | $103K | 0.0% | — | — | COM CL A | G5859B117 |
| MBI | MBIA INC | 10,723 | $103K | 0.0% | — | — | COM | 55262C100 |
| AGRO | ADECOAGRO S A | 13,022 | $102K | 0.0% | — | — | COM | L00849106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,725 | $102K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| HEI/A | HEICO CORP NEW | 898 | $102K | 0.0% | — | — | CL A | 422806208 |
| — | MERCURITY FINTECH HOLDING IN | 15,072 | $101K | 0.0% | — | — | SPONSORED ADS | 58936H109 |
| — | CERBERUS TELECOM ACQUISITION | 10,080 | $100K | 0.0% | — | — | SHS CL A | G2040C104 |
| — | MICRO FOCUS INTL PLC | 13,093 | $100K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| PODD | INSULET CORP | 381 | $99,000 | 0.0% | — | — | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 3,697 | $99,000 | 0.0% | — | — | COM | 674599105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,379 | $94,000 | 0.0% | — | — | COM | 44157R109 |
| — | COOTEK CAYMAN INC | 33,953 | $94,000 | 0.0% | — | — | SPONSORED ADS | 21718L102 |
| TOUR | TUNIU CORP | 26,800 | $93,000 | 0.0% | — | — | SPONSORED ADS A | 89977P106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,973 | $91,000 | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | ORION ENERGY SYSTEMS INC | 13,167 | $91,000 | 0.0% | — | — | COM | 686275108 |
| OIS | OIL STS INTL INC | 14,742 | $89,000 | 0.0% | — | — | COM | 678026105 |
| PAYX | PAYCHEX INC | 900 | $88,000 | 0.0% | — | — | Call | 704326107 |
| CPRT | COPART INC | 800 | $87,000 | 0.0% | — | — | Call | 217204106 |
| — | FORTUNA SILVER MINES INC | 13,299 | $86,000 | 0.0% | — | — | COM | 349915108 |
| — | ATLANTIC POWER CORP | 29,920 | $86,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| TEO | TELECOM ARGENTINA S A | 15,390 | $85,000 | 0.0% | — | — | SPON ADR REP B | 879273209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,051 | $84,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | CARROLS RESTAURANT GROUP INC | 14,070 | $84,000 | 0.0% | — | — | COM | 14574X104 |
| — | SUPERIOR INDS INTL INC | 14,623 | $83,000 | 0.0% | — | — | COM | 868168105 |
| — | PLAYAGS INC | 10,265 | $83,000 | 0.0% | — | — | COM | 72814N104 |
| — | PLAYA HOTELS & RESORTS NV | 10,931 | $80,000 | 0.0% | — | — | SHS | N70544106 |
| ADI | ANALOG DEVICES INC | 517 | $80,000 | 0.0% | — | — | COM | 032654105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 12,540 | $78,000 | 0.0% | — | — | SPONSORED ADS | 345523104 |
| HLIT | HARMONIC INC | 10,000 | $78,000 | 0.0% | — | — | COM | 413160102 |
| PGR | PROGRESSIVE CORP | 800 | $76,000 | 0.0% | — | — | Call | 743315103 |
| SD | SANDRIDGE ENERGY INC | 19,034 | $74,000 | 0.0% | — | — | COM NEW | 80007P869 |
| AACG | ATA CREATIVITY GLOBAL | 16,846 | $74,000 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| — | TRUECAR INC | 15,409 | $74,000 | 0.0% | — | — | COM | 89785L107 |
| DHT | DHT HOLDINGS INC | 12,000 | $71,000 | 0.0% | — | — | Call | Y2065G121 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,145 | $69,000 | 0.0% | — | — | COM | 46131B100 |
| STNE | STONECO LTD | 1,100 | $67,000 | 0.0% | — | — | Call | G85158106 |
| NMR | NOMURA HLDGS INC | 12,106 | $65,000 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,112 | $63,000 | 0.0% | — | — | COM | 65290C105 |
| — | AMERICAS GOLD AND SILVER COR | 27,923 | $63,000 | 0.0% | — | — | COM | 03062D100 |
| — | LIBERTY MEDIA CORP DEL | 1,553 | $59,000 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | WESTERN ASSET MTG CAP CORP | 17,905 | $57,000 | 0.0% | — | — | COM | 95790D105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,700 | $56,000 | 0.0% | — | — | Call | 7591EP100 |
| SB | SAFE BULKERS INC | 21,051 | $52,000 | 0.0% | — | — | COM | Y7388L103 |
| — | COHN ROBBINS HOLDINGS CORP | 5,000 | $49,000 | 0.0% | — | — | Call | G23726105 |
| — | DONNELLEY R R & SONS CO | 11,744 | $48,000 | 0.0% | — | — | COM | 257867200 |
| — | GOLDEN STAR RES LTD CDA | 14,845 | $44,000 | 0.0% | — | — | COM | 38119T807 |
| — | WAITR HLDGS INC | 14,559 | $43,000 | 0.0% | — | — | COM | 930752100 |
| NWS | NEWS CORP NEW | 1,800 | $42,000 | 0.0% | — | — | CL B | 65249B208 |
| RIG | TRANSOCEAN LTD | 11,556 | $41,000 | 0.0% | — | — | REG SHS | H8817H100 |
| — | SURGALIGN HOLDINGS INC | 17,338 | $38,000 | 0.0% | — | — | COM | 86882C105 |
| CWEN/A | CLEARWAY ENERGY INC | 1,355 | $36,000 | 0.0% | — | — | CL A | 18539C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $34,000 | 0.0% | — | — | Call | M22465104 |
| — | YUNHONG INTL | 86,803 | $34,000 | 0.0% | — | — | RIGHT 01/31/2027 | G98882130 |
| — | DISCOVERY INC | 703 | $26,000 | 0.0% | — | — | COM SER C | 25470F302 |
| — | EROS STX GLOBAL CORPORATION | 13,166 | $24,000 | 0.0% | — | — | SHS NEW | G3788M114 |
| C | CITIGROUP INC | 300 | $22,000 | 0.0% | — | — | Call | 172967424 |
| QRVO | QORVO INC | 100 | $18,000 | 0.0% | — | — | Call | 74736K101 |
| VFC | V F CORP | 220 | $18,000 | 0.0% | — | — | COM | 918204108 |
| — | LIONS GATE ENTMNT CORP | 748 | $11,000 | 0.0% | — | — | CL A VTG | 535919401 |
| COTY | COTY INC | 1,037 | $9,000 | 0.0% | — | — | COM CL A | 222070203 |
| UA | UNDER ARMOUR INC | 230 | $4,000 | 0.0% | — | — | CL C | 904311206 |
| XTN | SPDR SER TR | 50 | $4,000 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| SD | SANDRIDGE ENERGY INC | 510 | $2,000 | 0.0% | — | — | Call | 80007P869 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | — | — | COM SER A | 530307107 |
| BF/A | BROWN FORMAN CORP | 8 | $1,000 | 0.0% | — | — | CL A | 115637100 |
| CAR | AVIS BUDGET GROUP | 6 | $0 | 0.0% | — | — | COM | 053774105 |