Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.537B (72.0% shares, 28.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 682,500 | $292M | 5.3% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 2,780,000 | $245M | 4.4% | — | — | Call | 464288513 |
| — | BILIBILI INC | 69,879,000 | $212M | 3.8% | — | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | ZILLOW GROUP INC | 73,573,000 | $207M | 3.7% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | MICROCHIP TECHNOLOGY INC. | 55,435,000 | $124M | 2.2% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SQUARE INC | 56,060,000 | $116M | 2.1% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ZILLOW GROUP INC | 34,352,000 | $97.45M | 1.8% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | SEA LTD | 28,129,000 | $86.93M | 1.6% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ZENDESK INC | 58,532,000 | $85.69M | 1.5% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | SOUTHWEST AIRLS CO | 50,156,000 | $76.14M | 1.4% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WAYFAIR INC | 31,362,000 | $69.27M | 1.3% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PALO ALTO NETWORKS INC | 50,646,000 | $68.97M | 1.2% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | LIVENT CORP | 25,432,000 | $61.39M | 1.1% | — | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | ETSY INC | 22,118,000 | $53.06M | 1.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MONGODB INC | 28,046,000 | $50.81M | 0.9% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | OKTA INC | 34,349,000 | $49.62M | 0.9% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| IYR | ISHARES TR | 445,700 | $45.44M | 0.8% | — | — | Call | 464287739 |
| — | INSULET CORP | 30,231,000 | $41.25M | 0.7% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LQD | ISHARES TR | 300,600 | $40.39M | 0.7% | — | — | Call | 464287242 |
| LQD | ISHARES TR | 260,000 | $34.93M | 0.6% | — | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 243,900 | $34.4M | 0.6% | — | — | Call | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 471,400 | $29.81M | 0.5% | — | — | Call | 81369Y886 |
| — | CREE INC | 13,400,000 | $29.13M | 0.5% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| LOW | LOWES COS INC | 145,900 | $28.3M | 0.5% | — | — | Call | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 177,800 | $26.25M | 0.5% | — | — | Call | 81369Y803 |
| — | PALO ALTO NETWORKS INC | 17,569,000 | $25.71M | 0.5% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| XLE | SELECT SECTOR SPDR TR | 464,300 | $25.01M | 0.5% | — | — | Call | 81369Y506 |
| — | LUMENTUM HLDGS INC | 22,750,000 | $24.68M | 0.4% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 10,855,000 | $24.48M | 0.4% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| CL | COLGATE PALMOLIVE CO | 299,992 | $24.41M | 0.4% | — | — | COM | 194162103 |
| META | FACEBOOK INC | 69,186 | $24.06M | 0.4% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,942 | $23.88M | 0.4% | — | — | COM | 023135106 |
| DE | DEERE & CO | 65,300 | $23.03M | 0.4% | — | — | Call | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 622,700 | $22.85M | 0.4% | — | — | Call | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 231,673 | $22.11M | 0.4% | — | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 236,100 | $21.57M | 0.4% | — | — | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 362,200 | $20.3M | 0.4% | — | — | Call | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 76,405 | $20.28M | 0.4% | — | — | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 384,693 | $20.27M | 0.4% | — | — | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 133,258 | $19.95M | 0.4% | — | — | COM | 595017104 |
| CAT | CATERPILLAR INC | 91,180 | $19.84M | 0.4% | — | — | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 105,410 | $19.77M | 0.4% | — | — | COM | 37940X102 |
| XYZ | SQUARE INC | 78,757 | $19.2M | 0.3% | — | — | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 23,955 | $19.17M | 0.3% | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,534 | $19.05M | 0.3% | — | — | CL B NEW | 084670702 |
| XME | SPDR SER TR | 440,800 | $18.98M | 0.3% | — | — | Call | 78464A755 |
| HON | HONEYWELL INTL INC | 85,850 | $18.83M | 0.3% | — | — | COM | 438516106 |
| GM | GENERAL MTRS CO | 317,378 | $18.78M | 0.3% | — | — | COM | 37045V100 |
| CI | CIGNA CORP NEW | 79,124 | $18.76M | 0.3% | — | — | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 51,226 | $18.7M | 0.3% | — | — | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 76,397 | $18.66M | 0.3% | — | — | COM | 79466L302 |
| — | COUPA SOFTWARE INC | 10,703,000 | $18.55M | 0.3% | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| AAPL | APPLE INC | 135,198 | $18.52M | 0.3% | — | — | COM | 037833100 |
| CVS | CVS HEALTH CORP | 210,800 | $17.59M | 0.3% | — | — | Call | 126650100 |
| JNJ | JOHNSON & JOHNSON | 106,100 | $17.48M | 0.3% | — | — | COM | 478160104 |
| IWM | ISHARES TR | 76,100 | $17.45M | 0.3% | — | — | Call | 464287655 |
| MU | MICRON TECHNOLOGY INC | 198,815 | $16.89M | 0.3% | — | — | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 238,100 | $16.66M | 0.3% | — | — | Call | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 489,900 | $16.65M | 0.3% | — | — | Call | 92189F106 |
| ECL | ECOLAB INC | 80,416 | $16.56M | 0.3% | — | — | COM | 278865100 |
| CRM | SALESFORCE COM INC | 67,600 | $16.51M | 0.3% | — | — | Call | 79466L302 |
| HD | HOME DEPOT INC | 50,600 | $16.14M | 0.3% | — | — | Call | 437076102 |
| TLT | ISHARES TR | 109,889 | $15.86M | 0.3% | — | — | 20 YR TR BD ETF | 464287432 |
| SWK | STANLEY BLACK & DECKER INC | 76,221 | $15.63M | 0.3% | — | — | COM | 854502101 |
| XLB | SELECT SECTOR SPDR TR | 188,700 | $15.53M | 0.3% | — | — | Call | 81369Y100 |
| TFC | TRUIST FINL CORP | 267,923 | $14.87M | 0.3% | — | — | COM | 89832Q109 |
| WDAY | WORKDAY INC | 61,900 | $14.78M | 0.3% | — | — | Call | 98138H101 |
| FISV | FISERV INC | 137,600 | $14.71M | 0.3% | — | — | Call | 337738108 |
| IQV | IQVIA HLDGS INC | 58,221 | $14.11M | 0.3% | — | — | COM | 46266C105 |
| FXI | ISHARES TR | 294,700 | $13.65M | 0.2% | — | — | Call | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 243,043 | $13.62M | 0.2% | — | — | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 138,781 | $13.48M | 0.2% | — | — | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 305,700 | $13.22M | 0.2% | — | — | Call | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 104,832 | $13.2M | 0.2% | — | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 43,850 | $12.78M | 0.2% | — | — | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 31,841 | $12.75M | 0.2% | — | — | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 252,300 | $12.64M | 0.2% | — | — | Call | 90353T100 |
| CSGP | COSTAR GROUP INC | 151,360 | $12.54M | 0.2% | — | — | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,800 | $12.45M | 0.2% | — | — | Call | 084670702 |
| LOW | LOWES COS INC | 63,891 | $12.39M | 0.2% | — | — | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 46,500 | $12.34M | 0.2% | — | — | Call | 655844108 |
| PG | PROCTER AND GAMBLE CO | 90,500 | $12.21M | 0.2% | — | — | Call | 742718109 |
| ADSK | AUTODESK INC | 40,365 | $11.78M | 0.2% | — | — | COM | 052769106 |
| HD | HOME DEPOT INC | 36,600 | $11.67M | 0.2% | — | — | COM | 437076102 |
| ALLY | ALLY FINL INC | 232,011 | $11.56M | 0.2% | — | — | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP. | 160,962 | $11.46M | 0.2% | — | — | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 82,800 | $11.3M | 0.2% | — | — | Call | 571903202 |
| EEM | ISHARES TR | 200,500 | $11.06M | 0.2% | — | — | Call | 464287234 |
| BDX | BECTON DICKINSON & CO | 45,400 | $11.04M | 0.2% | — | — | Call | 075887109 |
| — | II-VI INC | 6,928,000 | $11M | 0.2% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| LVS | LAS VEGAS SANDS CORP | 207,100 | $10.91M | 0.2% | — | — | Call | 517834107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,100 | $10.88M | 0.2% | — | — | Call | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 36,500 | $10.5M | 0.2% | — | — | Call | 009158106 |
| XYZ | SQUARE INC | 42,200 | $10.29M | 0.2% | — | — | Call | 852234103 |
| TJX | TJX COS INC NEW | 150,714 | $10.16M | 0.2% | — | — | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 56,026 | $9.789M | 0.2% | — | — | COM | 92345Y106 |
| FISV | FISERV INC | 91,106 | $9.739M | 0.2% | — | — | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 62,100 | $9.606M | 0.2% | — | — | Call | 14040H105 |
| — | FLEETCOR TECHNOLOGIES INC | 37,167 | $9.517M | 0.2% | — | — | COM | 339041105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,432 | $9.281M | 0.2% | — | — | COM | 874054109 |
| IBB | ISHARES TR | 56,300 | $9.213M | 0.2% | — | — | Call | 464287556 |
| Z | ZILLOW GROUP INC | 72,300 | $8.836M | 0.2% | — | — | Call | 98954M200 |
| MS | MORGAN STANLEY | 96,300 | $8.829M | 0.2% | — | — | Call | 617446448 |
| TMUS | T-MOBILE US INC | 60,597 | $8.776M | 0.2% | — | — | COM | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,315 | $8.747M | 0.2% | — | — | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 21,500 | $8.609M | 0.2% | — | — | Call | 91324P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 245,313 | $8.51M | 0.2% | — | — | COM | 28414H103 |
| LUV | SOUTHWEST AIRLS CO | 159,887 | $8.489M | 0.2% | — | — | COM | 844741108 |
| MCD | MCDONALDS CORP | 36,415 | $8.411M | 0.2% | — | — | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,659 | $8.387M | 0.2% | — | — | COM | 45866F104 |
| CSCO | CISCO SYS INC | 157,800 | $8.364M | 0.2% | — | — | Call | 17275R102 |
| NOW | SERVICENOW INC | 15,100 | $8.299M | 0.1% | — | — | Call | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 22,532 | $8.223M | 0.1% | — | — | COM | 550021109 |
| PCAR | PACCAR INC | 91,933 | $8.205M | 0.1% | — | — | COM | 693718108 |
| CME | CME GROUP INC | 37,439 | $7.963M | 0.1% | — | — | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 48,974 | $7.96M | 0.1% | — | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 28,928 | $7.881M | 0.1% | — | — | COM | 824348106 |
| MPC | MARATHON PETE CORP | 130,100 | $7.86M | 0.1% | — | — | Call | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 83,300 | $7.825M | 0.1% | — | — | Call | 007903107 |
| CSX | CSX CORP | 242,948 | $7.793M | 0.1% | — | — | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,300 | $7.751M | 0.1% | — | — | Call | 45866F104 |
| QQQ | INVESCO QQQ TR | 21,639 | $7.67M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| — | CONTINENTAL RES INC | 200,088 | $7.609M | 0.1% | — | — | COM | 212015101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,695 | $7.6M | 0.1% | — | — | COM | 92532F100 |
| XOP | SPDR SER TR | 77,800 | $7.523M | 0.1% | — | — | Call | 78468R556 |
| MPC | MARATHON PETE CORP | 123,863 | $7.485M | 0.1% | — | — | COM | 56585A102 |
| — | LINDE PLC | 25,700 | $7.43M | 0.1% | — | — | Call | G5494J103 |
| CB | CHUBB LIMITED | 46,587 | $7.405M | 0.1% | — | — | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 117,066 | $7.402M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| SNAP | SNAP INC | 108,504 | $7.394M | 0.1% | — | — | CL A | 83304A106 |
| — | CIMAREX ENERGY CO | 100,839 | $7.306M | 0.1% | — | — | COM | 171798101 |
| FCX | FREEPORT-MCMORAN INC | 195,000 | $7.236M | 0.1% | — | — | Call | 35671D857 |
| SPGI | S&P GLOBAL INC | 17,442 | $7.159M | 0.1% | — | — | COM | 78409V104 |
| TDOC | TELADOC HEALTH INC | 42,900 | $7.134M | 0.1% | — | — | Call | 87918A105 |
| OKTA | OKTA INC | 29,140 | $7.13M | 0.1% | — | — | CL A | 679295105 |
| XLP | SELECT SECTOR SPDR TR | 101,351 | $7.092M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| — | TIO TECH A | 729,787 | $7.064M | 0.1% | — | — | CLASS A ORD SHS | G8T10C106 |
| IAC | IAC INTERACTIVECORP NEW | 45,814 | $7.063M | 0.1% | — | — | COM NEW | 44891N208 |
| STT | STATE STR CORP | 85,268 | $7.016M | 0.1% | — | — | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 53,400 | $6.968M | 0.1% | — | — | Call | 828806109 |
| COST | COSTCO WHSL CORP NEW | 17,500 | $6.924M | 0.1% | — | — | Call | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 67,566 | $6.919M | 0.1% | — | — | SBI INT-INDS | 81369Y704 |
| — | ANSYS INC | 19,719 | $6.843M | 0.1% | — | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,129 | $6.818M | 0.1% | — | — | COM | 31620M106 |
| TSLA | TESLA INC | 10,000 | $6.797M | 0.1% | — | — | Call | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 12,100 | $6.758M | 0.1% | — | — | Call | 75886F107 |
| CVX | CHEVRON CORP NEW | 64,400 | $6.745M | 0.1% | — | — | Call | 166764100 |
| LPLA | LPL FINL HLDGS INC | 49,392 | $6.667M | 0.1% | — | — | COM | 50212V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,035 | $6.651M | 0.1% | — | — | CL A | 192446102 |
| — | BLACKROCK INC | 7,480 | $6.545M | 0.1% | — | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 24,077 | $6.523M | 0.1% | — | — | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 159,700 | $6.513M | 0.1% | — | — | Call | 500754106 |
| TJX | TJX COS INC NEW | 96,400 | $6.499M | 0.1% | — | — | Call | 872540109 |
| WLK | WESTLAKE CHEM CORP | 71,948 | $6.482M | 0.1% | — | — | COM | 960413102 |
| EXE | CHESAPEAKE ENERGY CORP | 124,564 | $6.468M | 0.1% | — | — | COM | 165167735 |
| VRSN | VERISIGN INC | 28,400 | $6.466M | 0.1% | — | — | Call | 92343E102 |
| PFE | PFIZER INC | 160,552 | $6.287M | 0.1% | — | — | COM | 717081103 |
| SBUX | STARBUCKS CORP | 55,994 | $6.261M | 0.1% | — | — | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 134,431 | $6.237M | 0.1% | — | — | COM C SIRIUSXM | 531229607 |
| CHWY | CHEWY INC | 78,200 | $6.233M | 0.1% | — | — | Call | 16679L109 |
| FDX | FEDEX CORP | 20,700 | $6.175M | 0.1% | — | — | Call | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,509 | $6.155M | 0.1% | — | — | COM | 00724F101 |
| C | CITIGROUP INC | 86,300 | $6.106M | 0.1% | — | — | Call | 172967424 |
| O | REALTY INCOME CORP | 91,300 | $6.094M | 0.1% | — | — | Call | 756109104 |
| DHR | DANAHER CORPORATION | 22,642 | $6.077M | 0.1% | — | — | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 73,630 | $6.061M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 20,600 | $6.013M | 0.1% | — | — | Call | 052769106 |
| MU | MICRON TECHNOLOGY INC | 70,700 | $6.008M | 0.1% | — | — | Call | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,800 | $5.983M | 0.1% | — | — | Call | 874054109 |
| BALL | BALL CORP | 73,757 | $5.976M | 0.1% | — | — | COM | 058498106 |
| DNA | SOARING EAGLE ACQUISITION CO | 600,000 | $5.976M | 0.1% | — | — | CL A SHS | G8354H126 |
| GOOGL | ALPHABET INC | 2,446 | $5.973M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 24,501 | $5.959M | 0.1% | — | — | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 174,404 | $5.926M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| HOLX | HOLOGIC INC | 85,590 | $5.711M | 0.1% | — | — | COM | 436440101 |
| WDAY | WORKDAY INC | 23,821 | $5.687M | 0.1% | — | — | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 65,600 | $5.59M | 0.1% | — | — | Call | 171340102 |
| ECL | ECOLAB INC | 26,800 | $5.52M | 0.1% | — | — | Call | 278865100 |
| CHWY | CHEWY INC | 68,994 | $5.5M | 0.1% | — | — | CL A | 16679L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,600 | $5.483M | 0.1% | — | — | Call | 16119P108 |
| TWLO | TWILIO INC | 13,900 | $5.478M | 0.1% | — | — | Call | 90138F102 |
| WMT | WALMART INC | 38,592 | $5.442M | 0.1% | — | — | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 88,826 | $5.369M | 0.1% | — | — | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 24,800 | $5.366M | 0.1% | — | — | Call | 256677105 |
| EBAY | EBAY INC. | 76,433 | $5.366M | 0.1% | — | — | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 34,400 | $5.351M | 0.1% | — | — | Call | 46625H100 |
| — | AZEK CO INC | 126,055 | $5.351M | 0.1% | — | — | CL A | 05478C105 |
| AR | ANTERO RESOURCES CORP | 354,938 | $5.335M | 0.1% | — | — | COM | 03674X106 |
| CF | CF INDS HLDGS INC | 103,324 | $5.316M | 0.1% | — | — | COM | 125269100 |
| NFLX | NETFLIX INC | 10,000 | $5.282M | 0.1% | — | — | Call | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 39,012 | $5.264M | 0.1% | — | — | COM | 742718109 |
| BBY | BEST BUY INC | 45,644 | $5.248M | 0.1% | — | — | COM | 086516101 |
| — | IAA INC | 95,334 | $5.2M | 0.1% | — | — | COM | 449253103 |
| UPS | UNITED PARCEL SERVICE INC | 24,900 | $5.179M | 0.1% | — | — | Call | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 34,300 | $5.135M | 0.1% | — | — | Call | 89417E109 |
| SYK | STRYKER CORPORATION | 19,682 | $5.112M | 0.1% | — | — | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 12,915 | $5.11M | 0.1% | — | — | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,600 | $5.1M | 0.1% | — | — | Call | 83088M102 |
| CVS | CVS HEALTH CORP | 60,235 | $5.025M | 0.1% | — | — | COM | 126650100 |
| AME | AMETEK INC | 37,087 | $4.95M | 0.1% | — | — | COM | 031100100 |
| ETSY | ETSY INC | 24,000 | $4.94M | 0.1% | — | — | Call | 29786A106 |
| OVV | OVINTIV INC | 156,732 | $4.933M | 0.1% | — | — | COM | 69047Q102 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $4.905M | 0.1% | — | — | Call | 82968B103 |
| — | MARATHON OIL CORP | 359,705 | $4.899M | 0.1% | — | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 47,300 | $4.843M | 0.1% | — | — | Call | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,559 | $4.823M | 0.1% | — | — | COM | 883556102 |
| — | VIACOMCBS INC | 106,600 | $4.818M | 0.1% | — | — | Call | 92556H206 |
| DIS | DISNEY WALT CO | 26,945 | $4.736M | 0.1% | — | — | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 53,571 | $4.731M | 0.1% | — | — | COM NON VTG | 579780206 |
| PRGO | PERRIGO CO PLC | 102,700 | $4.709M | 0.1% | — | — | Call | G97822103 |
| — | BLACKROCK INC | 5,300 | $4.637M | 0.1% | — | — | Call | 09247X101 |
| EQH | EQUITABLE HLDGS INC | 150,274 | $4.576M | 0.1% | — | — | COM | 29452E101 |
| EA | ELECTRONIC ARTS INC | 31,709 | $4.56M | 0.1% | — | — | COM | 285512109 |
| — | LAM RESEARCH CORP | 6,965 | $4.533M | 0.1% | — | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 25,100 | $4.516M | 0.1% | — | — | Call | 189054109 |
| — | SVB FINANCIAL GROUP | 8,067 | $4.489M | 0.1% | — | — | COM | 78486Q101 |
| RH | RH | 6,605 | $4.485M | 0.1% | — | — | COM | 74967X103 |
| LLY | LILLY ELI & CO | 19,438 | $4.461M | 0.1% | — | — | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 94,830 | $4.418M | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| CLX | CLOROX CO DEL | 24,547 | $4.416M | 0.1% | — | — | COM | 189054109 |
| BHC | BAUSCH HEALTH COS INC | 150,329 | $4.407M | 0.1% | — | — | COM | 071734107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,113 | $4.396M | 0.1% | — | — | SHS | G96629103 |
| DVN | DEVON ENERGY CORP NEW | 148,530 | $4.336M | 0.1% | — | — | COM | 25179M103 |
| — | LAREDO PETROLEUM INC | 46,498 | $4.315M | 0.1% | — | — | COM | 516806205 |
| WFC | WELLS FARGO CO NEW | 94,700 | $4.289M | 0.1% | — | — | Call | 949746101 |
| — | TB SA ACQUISITION CORP | 430,000 | $4.283M | 0.1% | — | — | UNIT 03/25/2028 | G8657L113 |
| VST | VISTRA CORP | 230,175 | $4.27M | 0.1% | — | — | COM | 92840M102 |
| IVE | ISHARES TR | 28,880 | $4.264M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 17,600 | $4.255M | 0.1% | — | — | Call | 87612E106 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,121 | $4.246M | 0.1% | — | — | CL A | 810186106 |
| — | SKILLSOFT CORP | 425,000 | $4.186M | 0.1% | — | — | CL A | 83066P200 |
| NEM | NEWMONT CORP | 66,000 | $4.183M | 0.1% | — | — | Call | 651639106 |
| FTV | FORTIVE CORP | 59,700 | $4.164M | 0.1% | — | — | Call | 34959J108 |
| — | CENTENNIAL RESOURCE DEV INC | 3,120,000 | $4.164M | 0.1% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| TSLA | TESLA INC | 6,125 | $4.163M | 0.1% | — | — | COM | 88160R101 |
| CROX | CROCS INC | 35,683 | $4.157M | 0.1% | — | — | COM | 227046109 |
| — | ENDO INTL PLC | 887,600 | $4.154M | 0.1% | — | — | Call | G30401106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,403 | $4.15M | 0.1% | — | — | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 51,000 | $4.149M | 0.1% | — | — | Call | 194162103 |
| WEN | WENDYS CO | 176,871 | $4.142M | 0.1% | — | — | COM | 95058W100 |
| WAT | WATERS CORP | 11,960 | $4.133M | 0.1% | — | — | COM | 941848103 |
| TGT | TARGET CORP | 17,066 | $4.125M | 0.1% | — | — | COM | 87612E106 |
| EHC | ENCOMPASS HEALTH CORP | 52,671 | $4.11M | 0.1% | — | — | COM | 29261A100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,910 | $4.108M | 0.1% | — | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 48,200 | $4.077M | 0.1% | — | — | Call | 025537101 |
| EA | ELECTRONIC ARTS INC | 28,100 | $4.041M | 0.1% | — | — | Call | 285512109 |
| AZO | AUTOZONE INC | 2,700 | $4.029M | 0.1% | — | — | Call | 053332102 |
| COP | CONOCOPHILLIPS | 64,300 | $3.916M | 0.1% | — | — | Call | 20825C104 |
| TXN | TEXAS INSTRS INC | 20,308 | $3.906M | 0.1% | — | — | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,300 | $3.9M | 0.1% | — | — | Call | 192446102 |
| PAYC | PAYCOM SOFTWARE INC | 10,700 | $3.889M | 0.1% | — | — | Call | 70432V102 |
| ORCL | ORACLE CORP | 49,900 | $3.885M | 0.1% | — | — | Call | 68389X105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,689 | $3.853M | 0.1% | — | — | COM | 34964C106 |
| HUM | HUMANA INC | 8,700 | $3.852M | 0.1% | — | — | Call | 444859102 |
| PGR | PROGRESSIVE CORP | 38,900 | $3.82M | 0.1% | — | — | Call | 743315103 |
| VEEV | VEEVA SYS INC | 12,276 | $3.818M | 0.1% | — | — | CL A COM | 922475108 |
| BILL | BILL COM HLDGS INC | 20,761 | $3.803M | 0.1% | — | — | COM | 090043100 |
| OKTA | OKTA INC | 15,500 | $3.793M | 0.1% | — | — | Call | 679295105 |
| META | FACEBOOK INC | 10,900 | $3.79M | 0.1% | — | — | Call | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,600 | $3.777M | 0.1% | — | — | Call | 127387108 |
| BALL | BALL CORP | 46,500 | $3.768M | 0.1% | — | — | Call | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 86,284 | $3.733M | 0.1% | — | — | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 16,953 | $3.729M | 0.1% | — | — | COM | 907818108 |
| GLD | SPDR GOLD TR | 22,200 | $3.677M | 0.1% | — | — | Call | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 116,652 | $3.648M | 0.1% | — | — | COM | 674599105 |
| SONO | SONOS INC | 103,397 | $3.643M | 0.1% | — | — | COM | 83570H108 |
| — | ANAPLAN INC | 68,122 | $3.632M | 0.1% | — | — | COM | 03272L108 |
| FAST | FASTENAL CO | 69,726 | $3.625M | 0.1% | — | — | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 50,189 | $3.599M | 0.1% | — | — | COM | 209115104 |
| C | CITIGROUP INC | 50,398 | $3.565M | 0.1% | — | — | COM NEW | 172967424 |
| — | KELLOGG CO | 54,800 | $3.526M | 0.1% | — | — | Call | 487836108 |
| — | TWITTER INC | 3,440,000 | $3.522M | 0.1% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| W | WAYFAIR INC | 11,100 | $3.505M | 0.1% | — | — | Call | 94419L101 |
| COF | CAPITAL ONE FINL CORP | 22,503 | $3.48M | 0.1% | — | — | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 33,845 | $3.468M | 0.1% | — | — | COM | 744320102 |
| — | COOPER COS INC | 8,700 | $3.448M | 0.1% | — | — | COM NEW | 216648402 |
| XME | SPDR SER TR | 80,021 | $3.446M | 0.1% | — | — | S&P METALS MNG | 78464A755 |
| UAA | UNDER ARMOUR INC | 162,872 | $3.446M | 0.1% | — | — | CL A | 904311107 |
| AMZN | AMAZON COM INC | 1,000 | $3.44M | 0.1% | — | — | Call | 023135106 |
| BAP | CREDICORP LTD | 28,382 | $3.437M | 0.1% | — | — | COM | G2519Y108 |
| DHI | D R HORTON INC | 37,700 | $3.407M | 0.1% | — | — | Call | 23331A109 |
| MCO | MOODYS CORP | 9,370 | $3.395M | 0.1% | — | — | COM | 615369105 |
| CI | CIGNA CORP NEW | 14,200 | $3.367M | 0.1% | — | — | Call | 125523100 |
| — | INSMED INC | 3,010,000 | $3.341M | 0.1% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| PEP | PEPSICO INC | 22,500 | $3.334M | 0.1% | — | — | Call | 713448108 |
| — | CENTRICUS ACQUISITION CORP | 334,479 | $3.311M | 0.1% | — | — | CL A SHS | G2072Q104 |
| SYK | STRYKER CORPORATION | 12,700 | $3.298M | 0.1% | — | — | Call | 863667101 |
| — | CALLON PETE CO DEL | 56,722 | $3.272M | 0.1% | — | — | COM | 13123X508 |
| A | AGILENT TECHNOLOGIES INC | 22,130 | $3.271M | 0.1% | — | — | COM | 00846U101 |
| KO | COCA COLA CO | 60,396 | $3.268M | 0.1% | — | — | COM | 191216100 |
| ABT | ABBOTT LABS | 27,843 | $3.228M | 0.1% | — | — | COM | 002824100 |
| — | ASPEN TECHNOLOGY INC | 23,384 | $3.217M | 0.1% | — | — | COM | 045327103 |
| DLTR | DOLLAR TREE INC | 32,100 | $3.194M | 0.1% | — | — | Call | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,400 | $3.174M | 0.1% | — | — | Call | 31620M106 |
| TRGP | TARGA RES CORP | 71,377 | $3.173M | 0.1% | — | — | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 43,200 | $3.166M | 0.1% | — | — | Call | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 1,445 | $3.162M | 0.1% | — | — | COM | 09857L108 |
| EFX | EQUIFAX INC | 13,163 | $3.153M | 0.1% | — | — | COM | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 8,490 | $3.151M | 0.1% | — | — | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 7,600 | $3.119M | 0.1% | — | — | Call | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 18,900 | $3.114M | 0.1% | — | — | Call | 478160104 |
| IQV | IQVIA HLDGS INC | 12,800 | $3.101M | 0.1% | — | — | Call | 46266C105 |
| PENN | PENN NATL GAMING INC | 40,382 | $3.088M | 0.1% | — | — | COM | 707569109 |
| CE | CELANESE CORP DEL | 20,323 | $3.081M | 0.1% | — | — | COM | 150870103 |
| TOL | TOLL BROTHERS INC | 52,767 | $3.051M | 0.1% | — | — | COM | 889478103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,175 | $3.041M | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| JLL | JONES LANG LASALLE INC | 15,546 | $3.039M | 0.1% | — | — | COM | 48020Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,888 | $3.02M | 0.1% | — | — | COM | 88262P102 |
| WSM | WILLIAMS SONOMA INC | 18,838 | $3.007M | 0.1% | — | — | COM | 969904101 |
| — | ATI PHYSICAL THERAPY INC | 314,452 | $3M | 0.1% | — | — | COM CL A | 00216W109 |
| ALLE | ALLEGION PLC | 21,534 | $2.999M | 0.1% | — | — | ORD SHS | G0176J109 |
| HCA | HCA HEALTHCARE INC | 14,500 | $2.997M | 0.1% | — | — | Call | 40412C101 |
| MTDR | MATADOR RES CO | 83,107 | $2.992M | 0.1% | — | — | COM | 576485205 |
| — | HORIZON THERAPEUTICS PUB L | 31,931 | $2.99M | 0.1% | — | — | SHS | G46188101 |
| DGX | QUEST DIAGNOSTICS INC | 22,542 | $2.975M | 0.1% | — | — | COM | 74834L100 |
| — | THOMSON REUTERS CORP. | 29,800 | $2.96M | 0.1% | — | — | COM NEW | 884903709 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,748 | $2.952M | 0.1% | — | — | CL A | 22788C105 |
| RNG | RINGCENTRAL INC | 10,122 | $2.942M | 0.1% | — | — | CL A | 76680R206 |
| AGCO | AGCO CORP | 22,495 | $2.933M | 0.1% | — | — | COM | 001084102 |
| PODD | INSULET CORP | 10,610 | $2.913M | 0.1% | — | — | COM | 45784P101 |
| — | TIO TECH A | 300,595 | $2.91M | 0.1% | — | — | Call | G8T10C106 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.86M | 0.1% | — | — | Call | G1890L107 |
| DOCU | DOCUSIGN INC | 10,233 | $2.86M | 0.1% | — | — | COM | 256163106 |
| VRSK | VERISK ANALYTICS INC | 16,300 | $2.848M | 0.1% | — | — | Call | 92345Y106 |
| VMC | VULCAN MATLS CO | 16,343 | $2.845M | 0.1% | — | — | COM | 929160109 |
| CMI | CUMMINS INC | 11,626 | $2.834M | 0.1% | — | — | COM | 231021106 |
| IR | INGERSOLL RAND INC | 58,000 | $2.831M | 0.1% | — | — | Call | 45687V106 |
| MGNI | MAGNITE INC | 83,129 | $2.813M | 0.1% | — | — | COM | 55955D100 |
| AMAT | APPLIED MATLS INC | 19,700 | $2.805M | 0.1% | — | — | Call | 038222105 |
| KLAC | KLA CORP | 8,643 | $2.803M | 0.1% | — | — | COM NEW | 482480100 |
| AEE | AMEREN CORP | 34,835 | $2.789M | 0.1% | — | — | COM | 023608102 |
| UNFI | UNITED NAT FOODS INC | 75,000 | $2.774M | 0.1% | — | — | Call | 911163103 |
| BAX | BAXTER INTL INC | 34,268 | $2.758M | 0.0% | — | — | COM | 071813109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,170 | $2.751M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 54,845 | $2.749M | 0.0% | — | — | COM | 90353T100 |
| — | DISCOVERY INC | 89,574 | $2.748M | 0.0% | — | — | COM SER A | 25470F104 |
| GEN | NORTONLIFELOCK INC | 100,841 | $2.744M | 0.0% | — | — | COM | 668771108 |
| APD | AIR PRODS & CHEMS INC | 9,486 | $2.729M | 0.0% | — | — | COM | 009158106 |
| — | L BRANDS INC | 37,500 | $2.702M | 0.0% | — | — | Call | 501797104 |
| V | VISA INC | 11,544 | $2.698M | 0.0% | — | — | COM CL A | 92826C839 |
| EOG | EOG RES INC | 32,327 | $2.698M | 0.0% | — | — | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 6,286 | $2.691M | 0.0% | — | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 6,300 | $2.69M | 0.0% | — | — | Call | 252131107 |
| — | PEBBLEBROOK HOTEL TR | 2,365,000 | $2.688M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,300 | $2.683M | 0.0% | — | — | Call | 459200101 |
| CNK | CINEMARK HLDGS INC | 122,209 | $2.683M | 0.0% | — | — | COM | 17243V102 |
| MRK | MERCK & CO INC | 34,400 | $2.676M | 0.0% | — | — | Call | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,841 | $2.612M | 0.0% | — | — | COM NEW | 46120E602 |
| INTU | INTUIT | 5,287 | $2.592M | 0.0% | — | — | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 19,120 | $2.589M | 0.0% | — | — | COM | 695156109 |
| MCD | MCDONALDS CORP | 11,200 | $2.587M | 0.0% | — | — | Call | 580135101 |
| CMI | CUMMINS INC | 10,600 | $2.584M | 0.0% | — | — | Call | 231021106 |
| MO | ALTRIA GROUP INC | 53,864 | $2.568M | 0.0% | — | — | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 18,300 | $2.564M | 0.0% | — | — | Call | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 33,078 | $2.56M | 0.0% | — | — | COM | 26614N102 |
| — | LIVENT CORP | 132,146 | $2.558M | 0.0% | — | — | COM | 53814L108 |
| CMCSA | COMCAST CORP NEW | 44,700 | $2.549M | 0.0% | — | — | Call | 20030N101 |
| SLB | SCHLUMBERGER LTD | 79,500 | $2.545M | 0.0% | — | — | Call | 806857108 |
| — | AVALARA INC | 15,671 | $2.536M | 0.0% | — | — | COM | 05338G106 |
| — | FUELCELL ENERGY INC | 283,503 | $2.524M | 0.0% | — | — | COM | 35952H601 |
| EEM | ISHARES TR | 45,748 | $2.523M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 46,400 | $2.511M | 0.0% | — | — | Call | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,100 | $2.498M | 0.0% | — | — | Call | 573284106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,085 | $2.494M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| APH | AMPHENOL CORP NEW | 36,452 | $2.494M | 0.0% | — | — | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 7,814 | $2.486M | 0.0% | — | — | CL A | 518439104 |
| PINS | PINTEREST INC | 31,400 | $2.479M | 0.0% | — | — | Call | 72352L106 |
| SHOP | SHOPIFY INC | 1,695 | $2.477M | 0.0% | — | — | CL A | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 14,882 | $2.436M | 0.0% | — | — | COM NEW | 30212P303 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,292 | $2.427M | 0.0% | — | — | COM NEW | 759351604 |
| BBY | BEST BUY INC | 21,100 | $2.426M | 0.0% | — | — | Call | 086516101 |
| VMC | VULCAN MATLS CO | 13,900 | $2.42M | 0.0% | — | — | Call | 929160109 |
| — | CERNER CORP | 30,763 | $2.405M | 0.0% | — | — | COM | 156782104 |
| LMT | LOCKHEED MARTIN CORP | 6,300 | $2.384M | 0.0% | — | — | Call | 539830109 |
| TRIP | TRIPADVISOR INC | 59,138 | $2.383M | 0.0% | — | — | COM | 896945201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,758 | $2.378M | 0.0% | — | — | COM | 759509102 |
| RRC | RANGE RES CORP | 141,819 | $2.377M | 0.0% | — | — | COM | 75281A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,196 | $2.375M | 0.0% | — | — | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,756 | $2.368M | 0.0% | — | — | COM | 75513E101 |
| SO | SOUTHERN CO | 39,073 | $2.364M | 0.0% | — | — | COM | 842587107 |
| — | 1LIFE HEALTHCARE INC | 71,500 | $2.364M | 0.0% | — | — | COM | 68269G107 |
| SHW | SHERWIN WILLIAMS CO | 8,600 | $2.343M | 0.0% | — | — | Call | 824348106 |
| MGA | MAGNA INTL INC | 25,256 | $2.34M | 0.0% | — | — | COM | 559222401 |
| CMS | CMS ENERGY CORP | 39,500 | $2.334M | 0.0% | — | — | COM | 125896100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,890 | $2.326M | 0.0% | — | — | CL B | 913903100 |
| HOG | HARLEY DAVIDSON INC | 50,622 | $2.319M | 0.0% | — | — | COM | 412822108 |
| YETI | YETI HLDGS INC | 25,005 | $2.296M | 0.0% | — | — | COM | 98585X104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,344 | $2.292M | 0.0% | — | — | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 21,855 | $2.288M | 0.0% | — | — | COM | 166764100 |
| GH | GUARDANT HEALTH INC | 18,423 | $2.288M | 0.0% | — | — | COM | 40131M109 |
| M | MACYS INC | 120,273 | $2.28M | 0.0% | — | — | COM | 55616P104 |
| ROKU | ROKU INC | 4,962 | $2.279M | 0.0% | — | — | COM CL A | 77543R102 |
| DT | DYNATRACE INC | 38,450 | $2.246M | 0.0% | — | — | COM NEW | 268150109 |
| JBLU | JETBLUE AWYS CORP | 133,862 | $2.246M | 0.0% | — | — | COM | 477143101 |
| FFIV | F5 NETWORKS INC | 12,013 | $2.243M | 0.0% | — | — | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 5,919 | $2.239M | 0.0% | — | — | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 11,900 | $2.232M | 0.0% | — | — | Call | 37940X102 |
| ENB | ENBRIDGE INC | 55,700 | $2.23M | 0.0% | — | — | Call | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $2.22M | 0.0% | — | — | Call | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,200 | $2.194M | 0.0% | — | — | Call | 039483102 |
| DAR | DARLING INGREDIENTS INC | 32,204 | $2.174M | 0.0% | — | — | COM | 237266101 |
| MDT | MEDTRONIC PLC | 17,485 | $2.171M | 0.0% | — | — | SHS | G5960L103 |
| PNR | PENTAIR PLC | 32,062 | $2.164M | 0.0% | — | — | SHS | G7S00T104 |
| RNR | RENAISSANCERE HLDGS LTD | 14,495 | $2.157M | 0.0% | — | — | COM | G7496G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,343 | $2.138M | 0.0% | — | — | COM | 00971T101 |
| — | AUSTERLITZ ACQUISITION CORP | 215,000 | $2.133M | 0.0% | — | — | SHS CL A | G0633D109 |
| WDC | WESTERN DIGITAL CORP. | 29,800 | $2.121M | 0.0% | — | — | Call | 958102105 |
| IYR | ISHARES TR | 20,665 | $2.107M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| LEVI | LEVI STRAUSS & CO NEW | 75,961 | $2.106M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | BONANZA CREEK ENERGY INC | 44,605 | $2.1M | 0.0% | — | — | COM NEW | 097793400 |
| RNG | RINGCENTRAL INC | 7,200 | $2.092M | 0.0% | — | — | Call | 76680R206 |
| — | SPIRIT AIRLS INC | 2,150,000 | $2.063M | 0.0% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,085 | $2.052M | 0.0% | — | — | COM | 679580100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,321 | $2.042M | 0.0% | — | — | COM | 477839104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,675 | $2.028M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| STNE | STONECO LTD | 30,011 | $2.012M | 0.0% | — | — | COM CL A | G85158106 |
| — | LINDE PLC | 6,948 | $2.009M | 0.0% | — | — | SHS | G5494J103 |
| PHM | PULTE GROUP INC | 36,698 | $2.002M | 0.0% | — | — | COM | 745867101 |
| D | DOMINION ENERGY INC | 27,100 | $1.994M | 0.0% | — | — | Call | 25746U109 |
| BF/B | BROWN FORMAN CORP | 26,535 | $1.988M | 0.0% | — | — | CL B | 115637209 |
| LEN | LENNAR CORP | 20,000 | $1.987M | 0.0% | — | — | Call | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $1.974M | 0.0% | — | — | Call | 38141G104 |
| — | ARTISAN ACQUISITION CORP | 197,636 | $1.968M | 0.0% | — | — | UNIT 03/26/2026 | G0509L110 |
| XEL | XCEL ENERGY INC | 29,862 | $1.967M | 0.0% | — | — | COM | 98389B100 |
| — | PDC ENERGY INC | 42,616 | $1.951M | 0.0% | — | — | COM | 69327R101 |
| ROST | ROSS STORES INC | 15,700 | $1.947M | 0.0% | — | — | Call | 778296103 |
| AVGO | BROADCOM INC | 4,069 | $1.94M | 0.0% | — | — | COM | 11135F101 |
| OC | OWENS CORNING NEW | 19,804 | $1.939M | 0.0% | — | — | COM | 690742101 |
| DIS | DISNEY WALT CO | 11,000 | $1.934M | 0.0% | — | — | Call | 254687106 |
| FITB | FIFTH THIRD BANCORP | 50,200 | $1.919M | 0.0% | — | — | Call | 316773100 |
| KR | KROGER CO | 50,000 | $1.916M | 0.0% | — | — | Call | 501044101 |
| — | AMEDISYS INC | 7,775 | $1.905M | 0.0% | — | — | COM | 023436108 |
| DELL | DELL TECHNOLOGIES INC | 19,100 | $1.904M | 0.0% | — | — | Call | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 32,348 | $1.887M | 0.0% | — | — | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 54,408 | $1.873M | 0.0% | — | — | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,309 | $1.873M | 0.0% | — | — | COM | 67103H107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,579 | $1.867M | 0.0% | — | — | COM | 185899101 |
| AVGO | BROADCOM INC | 3,900 | $1.859M | 0.0% | — | — | Call | 11135F101 |
| CPB | CAMPBELL SOUP CO | 40,660 | $1.854M | 0.0% | — | — | COM | 134429109 |
| NFLX | NETFLIX INC | 3,489 | $1.843M | 0.0% | — | — | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 18,306 | $1.824M | 0.0% | — | — | COM | 29364G103 |
| — | CANADIAN PAC RY LTD | 23,654 | $1.819M | 0.0% | — | — | COM | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 28,040 | $1.807M | 0.0% | — | — | COM | 76131D103 |
| NKE | NIKE INC | 11,658 | $1.801M | 0.0% | — | — | CL B | 654106103 |
| APA | APA CORPORATION | 82,362 | $1.781M | 0.0% | — | — | COM | 03743Q108 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,287 | $1.767M | 0.0% | — | — | COM SHS | 04271T100 |
| BOX | BOX INC | 69,100 | $1.766M | 0.0% | — | — | CL A | 10316T104 |
| — | BARRICK GOLD CORP | 85,200 | $1.762M | 0.0% | — | — | Call | 067901108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,407 | $1.762M | 0.0% | — | — | COM | 82982L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,600 | $1.75M | 0.0% | — | — | SHS | G1890L107 |
| NOC | NORTHROP GRUMMAN CORP | 4,774 | $1.735M | 0.0% | — | — | COM | 666807102 |
| CRI | CARTERS INC | 16,799 | $1.734M | 0.0% | — | — | COM | 146229109 |
| BBAR | BANCO BBVA ARGENTINA S A | 532,922 | $1.732M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| — | TWITTER INC | 25,000 | $1.72M | 0.0% | — | — | Call | 90184L102 |
| MA | MASTERCARD INCORPORATED | 4,700 | $1.716M | 0.0% | — | — | Call | 57636Q104 |
| — | BUNGE LIMITED | 21,886 | $1.71M | 0.0% | — | — | COM | G16962105 |
| IVZ | INVESCO LTD | 63,436 | $1.695M | 0.0% | — | — | SHS | G491BT108 |
| PCAR | PACCAR INC | 18,800 | $1.678M | 0.0% | — | — | Call | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 8,006 | $1.665M | 0.0% | — | — | CL B | 911312106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,968 | $1.661M | 0.0% | — | — | COM | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 19,400 | $1.654M | 0.0% | — | — | Call | V7780T103 |
| MIDD | MIDDLEBY CORP | 9,508 | $1.648M | 0.0% | — | — | COM | 596278101 |
| CWH | CAMPING WORLD HLDGS INC | 40,000 | $1.64M | 0.0% | — | — | CL A | 13462K109 |
| PDD | PINDUODUO INC | 12,914 | $1.64M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| CBRE | CBRE GROUP INC | 19,100 | $1.638M | 0.0% | — | — | Call | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,180 | $1.634M | 0.0% | — | — | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 27,403 | $1.633M | 0.0% | — | — | COM | 858119100 |
| AVY | AVERY DENNISON CORP | 7,765 | $1.633M | 0.0% | — | — | COM | 053611109 |
| CAR | AVIS BUDGET GROUP | 20,918 | $1.629M | 0.0% | — | — | COM | 053774105 |
| YUM | YUM BRANDS INC | 14,104 | $1.622M | 0.0% | — | — | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,885 | $1.622M | 0.0% | — | — | SHS | L8681T102 |
| FXI | ISHARES TR | 34,910 | $1.617M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| FE | FIRSTENERGY CORP | 43,400 | $1.615M | 0.0% | — | — | Call | 337932107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,181 | $1.612M | 0.0% | — | — | SHS | G25839104 |
| FDX | FEDEX CORP | 5,348 | $1.595M | 0.0% | — | — | COM | 31428X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,500 | $1.591M | 0.0% | — | — | COM | 33616C100 |
| KEY | KEYCORP | 76,623 | $1.582M | 0.0% | — | — | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 5,400 | $1.574M | 0.0% | — | — | Call | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 8,516 | $1.568M | 0.0% | — | — | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,361 | $1.566M | 0.0% | — | — | COM | 955306105 |
| — | CREE INC | 15,894 | $1.557M | 0.0% | — | — | COM | 225447101 |
| MKTX | MARKETAXESS HLDGS INC | 3,324 | $1.541M | 0.0% | — | — | COM | 57060D108 |
| APPS | DIGITAL TURBINE INC | 20,236 | $1.539M | 0.0% | — | — | COM NEW | 25400W102 |
| KRE | SPDR SER TR | 23,474 | $1.538M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 6,400 | $1.534M | 0.0% | — | — | Call | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 75,935 | $1.532M | 0.0% | — | — | COM | 7591EP100 |
| BTU | PEABODY ENGR CORP | 192,712 | $1.528M | 0.0% | — | — | COM | 704551100 |
| WHR | WHIRLPOOL CORP | 6,950 | $1.516M | 0.0% | — | — | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,812 | $1.516M | 0.0% | — | — | COM | 49338L103 |
| CNI | CANADIAN NATL RY CO | 14,347 | $1.514M | 0.0% | — | — | COM | 136375102 |
| BURL | BURLINGTON STORES INC | 4,700 | $1.513M | 0.0% | — | — | Call | 122017106 |
| NEM | NEWMONT CORP | 23,837 | $1.511M | 0.0% | — | — | COM | 651639106 |
| RVTY | PERKINELMER INC | 9,740 | $1.504M | 0.0% | — | — | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP | 20,500 | $1.493M | 0.0% | — | — | Call | 808513105 |
| NKE | NIKE INC | 9,600 | $1.483M | 0.0% | — | — | Call | 654106103 |
| ETN | EATON CORP PLC | 10,000 | $1.482M | 0.0% | — | — | Call | G29183103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,723 | $1.473M | 0.0% | — | — | COM | 00402L107 |
| DTE | DTE ENERGY CO | 11,349 | $1.471M | 0.0% | — | — | COM | 233331107 |
| OPTU | ALTICE USA INC | 43,042 | $1.469M | 0.0% | — | — | CL A | 02156K103 |
| — | DUN & BRADSTREET HLDGS INC | 68,534 | $1.465M | 0.0% | — | — | COM | 26484T106 |
| URI | UNITED RENTALS INC | 4,570 | $1.458M | 0.0% | — | — | COM | 911363109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,691 | $1.457M | 0.0% | — | — | COM | 957638109 |
| MDB | MONGODB INC | 4,029 | $1.457M | 0.0% | — | — | CL A | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 8,150 | $1.456M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 6,447 | $1.44M | 0.0% | — | — | COM | 833034101 |
| MUR | MURPHY OIL CORP | 61,659 | $1.435M | 0.0% | — | — | COM | 626717102 |
| ALL | ALLSTATE CORP | 11,000 | $1.435M | 0.0% | — | — | Call | 020002101 |
| L | LOEWS CORP | 26,234 | $1.434M | 0.0% | — | — | COM | 540424108 |
| MSCI | MSCI INC | 2,660 | $1.418M | 0.0% | — | — | COM | 55354G100 |
| — | SCION TECH GROWTH I | 144,526 | $1.412M | 0.0% | — | — | CL A SHS | G31067104 |
| FCX | FREEPORT-MCMORAN INC | 37,979 | $1.409M | 0.0% | — | — | CL B | 35671D857 |
| DQ | DAQO NEW ENERGY CORP | 21,635 | $1.407M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| RIOT | RIOT BLOCKCHAIN INC | 37,319 | $1.406M | 0.0% | — | — | COM | 767292105 |
| CVNA | CARVANA CO | 4,600 | $1.389M | 0.0% | — | — | Call | 146869102 |
| STZ | CONSTELLATION BRANDS INC | 5,906 | $1.382M | 0.0% | — | — | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 15,600 | $1.378M | 0.0% | — | — | Call | 579780206 |
| DOCU | DOCUSIGN INC | 4,900 | $1.37M | 0.0% | — | — | Call | 256163106 |
| — | HESS CORP | 15,656 | $1.368M | 0.0% | — | — | COM | 42809H107 |
| — | ZYNGA INC | 127,432 | $1.355M | 0.0% | — | — | CL A | 98986T108 |
| NDSN | NORDSON CORP | 6,165 | $1.353M | 0.0% | — | — | COM | 655663102 |
| VOYA | VOYA FINANCIAL INC | 21,976 | $1.352M | 0.0% | — | — | COM | 929089100 |
| ZTS | ZOETIS INC | 7,237 | $1.349M | 0.0% | — | — | CL A | 98978V103 |
| GLW | CORNING INC | 32,954 | $1.348M | 0.0% | — | — | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 3,550 | $1.347M | 0.0% | — | — | COM | 38141G104 |
| WU | WESTERN UN CO | 58,509 | $1.344M | 0.0% | — | — | COM | 959802109 |
| FOXA | FOX CORP | 36,080 | $1.34M | 0.0% | — | — | CL A COM | 35137L105 |
| — | CENTRICUS ACQUISITION CORP | 134,593 | $1.332M | 0.0% | — | — | Call | G2072Q104 |
| DELL | DELL TECHNOLOGIES INC | 13,329 | $1.329M | 0.0% | — | — | CL C | 24703L202 |
| — | LUMINAR TECHNOLOGIES INC | 60,500 | $1.328M | 0.0% | — | — | COM CL A | 550424105 |
| SE | SEA LTD | 4,831 | $1.327M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,500 | $1.326M | 0.0% | — | — | Call | 185899101 |
| TSCO | TRACTOR SUPPLY CO | 7,116 | $1.324M | 0.0% | — | — | COM | 892356106 |
| EMR | EMERSON ELEC CO | 13,700 | $1.318M | 0.0% | — | — | Call | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 20,803 | $1.316M | 0.0% | — | — | COM | 24906P109 |
| — | CYBERARK SOFTWARE LTD | 10,034 | $1.307M | 0.0% | — | — | SHS | M2682V108 |
| CGNX | COGNEX CORP | 15,494 | $1.302M | 0.0% | — | — | COM | 192422103 |
| LIII/U | LEO HOLDINGS III CORP | 129,000 | $1.3M | 0.0% | — | — | UNIT 99/99/9999 | G5463T116 |
| RY | ROYAL BK CDA | 12,823 | $1.299M | 0.0% | — | — | COM | 780087102 |
| NDAQ | NASDAQ INC | 7,386 | $1.298M | 0.0% | — | — | COM | 631103108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,918 | $1.295M | 0.0% | — | — | COM | 238337109 |
| IEX | IDEX CORP | 5,876 | $1.293M | 0.0% | — | — | COM | 45167R104 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $1.29M | 0.0% | — | — | Call | 701094104 |
| RACE | FERRARI N V | 6,250 | $1.288M | 0.0% | — | — | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 5,002 | $1.285M | 0.0% | — | — | CL A | G06242104 |
| FANG | DIAMONDBACK ENERGY INC | 13,600 | $1.277M | 0.0% | — | — | COM | 25278X109 |
| PINS | PINTEREST INC | 16,099 | $1.271M | 0.0% | — | — | CL A | 72352L106 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $1.263M | 0.0% | — | — | Call | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,502 | $1.262M | 0.0% | — | — | COM | 42824C109 |
| — | UNIVAR SOLUTIONS USA INC | 51,162 | $1.247M | 0.0% | — | — | COM | 91336L107 |
| URI | UNITED RENTALS INC | 3,900 | $1.245M | 0.0% | — | — | Call | 911363109 |
| INSP | INSPIRE MED SYS INC | 6,415 | $1.24M | 0.0% | — | — | COM | 457730109 |
| ORCL | ORACLE CORP | 15,794 | $1.23M | 0.0% | — | — | COM | 68389X105 |
| SM | SM ENERGY CO | 49,900 | $1.229M | 0.0% | — | — | COM | 78454L100 |
| PEN | PENUMBRA INC | 4,482 | $1.228M | 0.0% | — | — | COM | 70975L107 |
| HUBS | HUBSPOT INC | 2,100 | $1.224M | 0.0% | — | — | Call | 443573100 |
| PSTG | PURE STORAGE INC | 62,454 | $1.219M | 0.0% | — | — | CL A | 74624M102 |
| OLN | OLIN CORP | 26,336 | $1.218M | 0.0% | — | — | COM PAR $1 | 680665205 |
| FTNT | FORTINET INC | 5,090 | $1.213M | 0.0% | — | — | COM | 34959E109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,968 | $1.212M | 0.0% | — | — | SHS | M9T951109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,213 | $1.211M | 0.0% | — | — | CL A | 099502106 |
| HUN | HUNTSMAN CORP | 45,587 | $1.209M | 0.0% | — | — | COM | 447011107 |
| — | NORDSTROM INC | 32,900 | $1.203M | 0.0% | — | — | COM | 655664100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,385 | $1.19M | 0.0% | — | — | COM | 637417106 |
| FMC | FMC CORP | 10,990 | $1.19M | 0.0% | — | — | COM NEW | 302491303 |
| IMO | IMPERIAL OIL LTD | 39,134 | $1.189M | 0.0% | — | — | COM NEW | 453038408 |
| SAM | BOSTON BEER INC | 1,162 | $1.186M | 0.0% | — | — | CL A | 100557107 |
| — | VELODYNE LIDAR INC | 111,247 | $1.183M | 0.0% | — | — | COM | 92259F101 |
| EMN | EASTMAN CHEM CO | 10,097 | $1.179M | 0.0% | — | — | COM | 277432100 |
| EXEL | EXELIXIS INC | 64,581 | $1.176M | 0.0% | — | — | COM | 30161Q104 |
| COR | AMERISOURCEBERGEN CORP | 10,268 | $1.175M | 0.0% | — | — | COM | 03073E105 |
| — | COLFAX CORP | 25,600 | $1.173M | 0.0% | — | — | COM | 194014106 |
| — | CERIDIAN HCM HLDG INC | 12,218 | $1.172M | 0.0% | — | — | COM | 15677J108 |
| ROL | ROLLINS INC | 34,233 | $1.171M | 0.0% | — | — | COM | 775711104 |
| MOH | MOLINA HEALTHCARE INC | 4,618 | $1.168M | 0.0% | — | — | COM | 60855R100 |
| EVRG | EVERGY INC | 19,285 | $1.165M | 0.0% | — | — | COM | 30034W106 |
| ZG | ZILLOW GROUP INC | 9,500 | $1.164M | 0.0% | — | — | Call | 98954M101 |
| FUL | FULLER H B CO | 18,259 | $1.161M | 0.0% | — | — | COM | 359694106 |
| SFM | SPROUTS FMRS MKT INC | 46,600 | $1.158M | 0.0% | — | — | COM | 85208M102 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $1.157M | 0.0% | — | — | Call | 025816109 |
| — | SEAGEN INC | 7,307 | $1.153M | 0.0% | — | — | COM | 81181C104 |
| — | EQUITY COMWLTH | 43,947 | $1.152M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | WESTROCK CO | 21,642 | $1.152M | 0.0% | — | — | COM | 96145D105 |
| ENPH | ENPHASE ENERGY INC | 6,237 | $1.145M | 0.0% | — | — | COM | 29355A107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,471 | $1.14M | 0.0% | — | — | COM | 70932M107 |
| CSCO | CISCO SYS INC | 21,322 | $1.131M | 0.0% | — | — | COM | 17275R102 |
| HSIC | HENRY SCHEIN INC | 15,194 | $1.127M | 0.0% | — | — | COM | 806407102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,291 | $1.124M | 0.0% | — | — | COM | 101137107 |
| SNAP | SNAP INC | 16,300 | $1.111M | 0.0% | — | — | Call | 83304A106 |
| W | WAYFAIR INC | 3,496 | $1.104M | 0.0% | — | — | CL A | 94419L101 |
| JACK | JACK IN THE BOX INC | 9,860 | $1.098M | 0.0% | — | — | COM | 466367109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,205 | $1.096M | 0.0% | — | — | COM | 78467J100 |
| — | ALLEGHANY CORP MD | 1,641 | $1.095M | 0.0% | — | — | COM | 017175100 |
| ACN | ACCENTURE PLC IRELAND | 3,710 | $1.094M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| FTI | TECHNIPFMC PLC | 120,670 | $1.092M | 0.0% | — | — | COM | G87110105 |
| — | AEQUI ACQUISITION CORP | 112,079 | $1.092M | 0.0% | — | — | COM CL A | 00775W102 |
| LITE | LUMENTUM HLDGS INC | 13,316 | $1.092M | 0.0% | — | — | COM | 55024U109 |
| EWBC | EAST WEST BANCORP INC | 15,199 | $1.09M | 0.0% | — | — | COM | 27579R104 |
| F | FORD MTR CO DEL | 73,227 | $1.089M | 0.0% | — | — | COM | 345370860 |
| VAL | VALARIS LIMITED | 37,539 | $1.085M | 0.0% | — | — | CL A | G9460G101 |
| ITW | ILLINOIS TOOL WKS INC | 4,818 | $1.077M | 0.0% | — | — | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $1.076M | 0.0% | — | — | Call | 697435105 |
| IMAX | IMAX CORP | 50,000 | $1.075M | 0.0% | — | — | Call | 45245E109 |
| — | ARISTA NETWORKS INC | 2,938 | $1.064M | 0.0% | — | — | COM | 040413106 |
| HL | HECLA MNG CO | 142,926 | $1.064M | 0.0% | — | — | COM | 422704106 |
| D | DOMINION ENERGY INC | 14,452 | $1.063M | 0.0% | — | — | COM | 25746U109 |
| — | CA HEALTHCARE ACQUISITION CO | 107,500 | $1.063M | 0.0% | — | — | COM CL A | 12510W107 |
| TXRH | TEXAS ROADHOUSE INC | 11,034 | $1.062M | 0.0% | — | — | COM | 882681109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,426 | $1.058M | 0.0% | — | — | COM | 22822V101 |
| SFIX | STITCH FIX INC | 17,484 | $1.055M | 0.0% | — | — | COM CL A | 860897107 |
| EXE | CHESAPEAKE ENERGY CORP | 20,323 | $1.055M | 0.0% | — | — | Call | 165167735 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,691 | $1.053M | 0.0% | — | — | COM | 12008R107 |
| — | BARRICK GOLD CORP | 50,920 | $1.053M | 0.0% | — | — | COM | 067901108 |
| NOW | SERVICENOW INC | 1,906 | $1.047M | 0.0% | — | — | COM | 81762P102 |
| POWI | POWER INTEGRATIONS INC | 12,763 | $1.047M | 0.0% | — | — | COM | 739276103 |
| HUBS | HUBSPOT INC | 1,793 | $1.045M | 0.0% | — | — | COM | 443573100 |
| CMCSA | COMCAST CORP NEW | 18,330 | $1.045M | 0.0% | — | — | CL A | 20030N101 |
| EQT | EQT CORP | 46,651 | $1.038M | 0.0% | — | — | COM | 26884L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,718 | $1.036M | 0.0% | — | — | COM | 416515104 |
| HAL | HALLIBURTON CO | 44,505 | $1.029M | 0.0% | — | — | COM | 406216101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,459 | $1.029M | 0.0% | — | — | COM | 198516106 |
| HMY | HARMONY GOLD MINING CO LTD | 275,148 | $1.027M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | SEAGEN INC | 6,500 | $1.027M | 0.0% | — | — | Call | 81181C104 |
| VNT | VONTIER CORPORATION | 31,461 | $1.025M | 0.0% | — | — | COM | 928881101 |
| LII | LENNOX INTL INC | 2,916 | $1.023M | 0.0% | — | — | COM | 526107107 |
| EPAM | EPAM SYS INC | 2,000 | $1.022M | 0.0% | — | — | COM | 29414B104 |
| — | SPIRIT RLTY CAP INC NEW | 21,375 | $1.022M | 0.0% | — | — | COM NEW | 84860W300 |
| DLR | DIGITAL RLTY TR INC | 6,781 | $1.02M | 0.0% | — | — | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 2,179 | $1.017M | 0.0% | — | — | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,100 | $1.014M | 0.0% | — | — | Call | 61174X109 |
| SMH | VANECK VECTORS ETF TR | 3,855 | $1.011M | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| STAG | STAG INDL INC | 26,942 | $1.008M | 0.0% | — | — | COM | 85254J102 |
| AA | ALCOA CORP | 27,300 | $1.006M | 0.0% | — | — | Call | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 10,154 | $1.003M | 0.0% | — | — | COM NEW | 26441C204 |
| AM | ANTERO MIDSTREAM CORP | 96,438 | $1.002M | 0.0% | — | — | COM | 03676B102 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,766 | $1.002M | 0.0% | — | — | COM | 550241103 |
| CBT | CABOT CORP | 17,595 | $1.002M | 0.0% | — | — | COM | 127055101 |
| XOM | EXXON MOBIL CORP | 15,866 | $1.001M | 0.0% | — | — | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 14,234 | $997K | 0.0% | — | — | COM NEW | 891160509 |
| ABEV | AMBEV SA | 289,884 | $997K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| ROP | ROPER TECHNOLOGIES INC | 2,114 | $994K | 0.0% | — | — | COM | 776696106 |
| — | PROOFPOINT INC | 5,700 | $990K | 0.0% | — | — | COM | 743424103 |
| DG | DOLLAR GEN CORP NEW | 4,577 | $990K | 0.0% | — | — | COM | 256677105 |
| ASB | ASSOCIATED BANC CORP | 48,097 | $985K | 0.0% | — | — | COM | 045487105 |
| WEC | WEC ENERGY GROUP INC | 11,079 | $985K | 0.0% | — | — | COM | 92939U106 |
| FIVE | FIVE BELOW INC | 5,091 | $984K | 0.0% | — | — | COM | 33829M101 |
| PRKS | SEAWORLD ENTMT INC | 19,679 | $983K | 0.0% | — | — | COM | 81282V100 |
| MO | ALTRIA GROUP INC | 20,600 | $982K | 0.0% | — | — | Call | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 9,325 | $982K | 0.0% | — | — | COM | 57772K101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,852 | $982K | 0.0% | — | — | COM | 04280A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,727 | $979K | 0.0% | — | — | COM | 09061G101 |
| FDS | FACTSET RESH SYS INC | 2,895 | $972K | 0.0% | — | — | COM | 303075105 |
| ZTS | ZOETIS INC | 5,200 | $969K | 0.0% | — | — | Call | 98978V103 |
| GRMN | GARMIN LTD | 6,665 | $964K | 0.0% | — | — | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,269 | $962K | 0.0% | — | — | COM NEW | 12541W209 |
| — | HANESBRANDS INC | 51,493 | $961K | 0.0% | — | — | COM | 410345102 |
| PPG | PPG INDS INC | 5,650 | $959K | 0.0% | — | — | COM | 693506107 |
| — | CATALENT INC | 8,869 | $959K | 0.0% | — | — | COM | 148806102 |
| LOGI | LOGITECH INTL S A | 7,907 | $956K | 0.0% | — | — | SHS | H50430232 |
| — | HOLLYFRONTIER CORP | 29,020 | $955K | 0.0% | — | — | COM | 436106108 |
| — | GAMING & HOSPITALITY ACQU CO | 95,615 | $954K | 0.0% | — | — | UNIT 02/04/2028 | 364681205 |
| NET | CLOUDFLARE INC | 9,006 | $953K | 0.0% | — | — | CL A COM | 18915M107 |
| FR | FIRST INDL RLTY TR INC | 18,246 | $953K | 0.0% | — | — | COM | 32054K103 |
| TDS | TELEPHONE & DATA SYS INC | 41,942 | $951K | 0.0% | — | — | COM NEW | 879433829 |
| TENB | TENABLE HLDGS INC | 22,855 | $946K | 0.0% | — | — | COM | 88025T102 |
| ALK | ALASKA AIR GROUP INC | 15,650 | $944K | 0.0% | — | — | COM | 011659109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 95,547 | $938K | 0.0% | — | — | COM CL A | 204833107 |
| — | CENTENNIAL RESOURCE DEV INC | 137,565 | $933K | 0.0% | — | — | CL A | 15136A102 |
| NUE | NUCOR CORP | 9,720 | $933K | 0.0% | — | — | COM | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 9,237 | $933K | 0.0% | — | — | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $930K | 0.0% | — | — | Call | 169656105 |
| NWSA | NEWS CORP NEW | 35,859 | $924K | 0.0% | — | — | CL A | 65249B109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,212 | $922K | 0.0% | — | — | COM | 22410J106 |
| EEFT | EURONET WORLDWIDE INC | 6,814 | $922K | 0.0% | — | — | COM | 298736109 |
| COP | CONOCOPHILLIPS | 15,093 | $919K | 0.0% | — | — | COM | 20825C104 |
| — | AMCOR PLC | 80,001 | $917K | 0.0% | — | — | ORD | G0250X107 |
| VRSN | VERISIGN INC | 4,022 | $916K | 0.0% | — | — | COM | 92343E102 |
| — | ALKURI GLOBAL ACQUISITION CO | 88,106 | $905K | 0.0% | — | — | UNIT 01/01/2028 | 66981N202 |
| MDLZ | MONDELEZ INTL INC | 14,466 | $904K | 0.0% | — | — | CL A | 609207105 |
| CIEN | CIENA CORP | 15,885 | $904K | 0.0% | — | — | COM NEW | 171779309 |
| BIO | BIO RAD LABS INC | 1,403 | $903K | 0.0% | — | — | CL A | 090572207 |
| PHG | KONINKLIJKE PHILIPS N V | 18,161 | $903K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,548 | $903K | 0.0% | — | — | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 21,866 | $901K | 0.0% | — | — | COM | 060505104 |
| BLDP | BALLARD PWR SYS INC NEW | 49,675 | $900K | 0.0% | — | — | COM | 058586108 |
| — | OAK STR HEALTH INC | 15,365 | $900K | 0.0% | — | — | COM | 67181A107 |
| — | CONCORD ACQUISITION CORP | 91,114 | $897K | 0.0% | — | — | COM CL A | 206071102 |
| ANF | ABERCROMBIE & FITCH CO | 19,304 | $896K | 0.0% | — | — | CL A | 002896207 |
| FSLR | FIRST SOLAR INC | 9,902 | $896K | 0.0% | — | — | COM | 336433107 |
| BURL | BURLINGTON STORES INC | 2,782 | $895K | 0.0% | — | — | COM | 122017106 |
| — | ATLANTIC AVE ACQUISITION COR | 91,611 | $890K | 0.0% | — | — | COM CL A | 04906P101 |
| — | GORES TECHNOLOGY PARTNERS II | 86,000 | $889K | 0.0% | — | — | UNIT 03/16/2028 | 38287L206 |
| AMD | ADVANCED MICRO DEVICES INC | 9,452 | $888K | 0.0% | — | — | COM | 007903107 |
| SFL | SFL CORPORATION LTD | 116,098 | $887K | 0.0% | — | — | SHS | G7738W106 |
| ET | ENERGY TRANSFER L P | 83,400 | $887K | 0.0% | — | — | Call | 29273V100 |
| BWA | BORGWARNER INC | 18,201 | $883K | 0.0% | — | — | COM | 099724106 |
| — | RENEWABLE ENERGY GROUP INC | 14,141 | $881K | 0.0% | — | — | COM NEW | 75972A301 |
| QCOM | QUALCOMM INC | 6,169 | $881K | 0.0% | — | — | COM | 747525103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,280 | $878K | 0.0% | — | — | CL A | 04316A108 |
| NIO | NIO INC | 16,500 | $878K | 0.0% | — | — | Call | 62914V106 |
| EXC | EXELON CORP | 19,817 | $878K | 0.0% | — | — | COM | 30161N101 |
| CASY | CASEYS GEN STORES INC | 4,492 | $875K | 0.0% | — | — | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 4,700 | $875K | 0.0% | — | — | Call | 892356106 |
| — | KANSAS CITY SOUTHERN | 3,084 | $874K | 0.0% | — | — | COM NEW | 485170302 |
| — | GRAFTECH INTL LTD | 75,209 | $874K | 0.0% | — | — | COM | 384313508 |
| RAMP | LIVERAMP HLDGS INC | 18,600 | $871K | 0.0% | — | — | COM | 53815P108 |
| KMX | CARMAX INC | 6,735 | $871K | 0.0% | — | — | COM | 143130102 |
| PSX | PHILLIPS 66 | 10,153 | $871K | 0.0% | — | — | COM | 718546104 |
| APLE | APPLE HOSPITALITY REIT INC | 57,031 | $870K | 0.0% | — | — | COM NEW | 03784Y200 |
| NOMD | NOMAD FOODS LTD | 30,736 | $868K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| RGEN | REPLIGEN CORP | 4,344 | $867K | 0.0% | — | — | COM | 759916109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 86,000 | $866K | 0.0% | — | — | UNIT 99/99/9999 | 82880R202 |
| — | ABIOMED INC | 2,770 | $864K | 0.0% | — | — | COM | 003654100 |
| — | NEW YORK CMNTY BANCORP INC | 78,467 | $864K | 0.0% | — | — | COM | 649445103 |
| IP | INTERNATIONAL PAPER CO | 14,066 | $863K | 0.0% | — | — | COM | 460146103 |
| — | FAST ACQUISITION CORP II | 86,000 | $862K | 0.0% | — | — | UNIT 03/16/2026 | 311874200 |
| — | FORTRESS VALUE ACQUISI CORP | 86,000 | $860K | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| REGN | REGENERON PHARMACEUTICALS | 1,536 | $858K | 0.0% | — | — | COM | 75886F107 |
| — | INTERPRIVATE III FINANCIAL P | 86,000 | $858K | 0.0% | — | — | UNIT 99/99/9999 | 46064R205 |
| — | INTERPRIVATE IV INFRATECH PR | 86,000 | $856K | 0.0% | — | — | UNIT 03/05/2026 | 46064T201 |
| ELV | ANTHEM INC | 2,237 | $854K | 0.0% | — | — | COM | 036752103 |
| CAG | CONAGRA BRANDS INC | 23,467 | $854K | 0.0% | — | — | COM | 205887102 |
| — | KHOSLA VENTURES ACQUISITION | 86,000 | $851K | 0.0% | — | — | CL A | 482504107 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $850K | 0.0% | — | — | Call | 452308109 |
| — | LAM RESEARCH CORP | 1,300 | $845K | 0.0% | — | — | Call | 512807108 |
| CCL | CARNIVAL CORP | 32,000 | $844K | 0.0% | — | — | Call | 143658300 |
| ZS | ZSCALER INC | 3,901 | $844K | 0.0% | — | — | COM | 98980G102 |
| ELF | E L F BEAUTY INC | 31,081 | $843K | 0.0% | — | — | COM | 26856L103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 86,879 | $843K | 0.0% | — | — | CL A COMMON STK | 143636108 |
| DHI | D R HORTON INC | 9,297 | $840K | 0.0% | — | — | COM | 23331A109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,089 | $839K | 0.0% | — | — | COM CL A | 56600D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,800 | $836K | 0.0% | — | — | Call | 75513E101 |
| AER | AERCAP HOLDINGS NV | 16,326 | $836K | 0.0% | — | — | SHS | N00985106 |
| KSS | KOHLS CORP | 15,130 | $834K | 0.0% | — | — | COM | 500255104 |
| — | INTERPRIVATE II ACQUISITION | 86,000 | $834K | 0.0% | — | — | CL A COM | 46064Q108 |
| SABR | SABRE CORP | 66,701 | $832K | 0.0% | — | — | COM | 78573M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,147 | $831K | 0.0% | — | — | CL A | 98980L101 |
| HCA | HCA HEALTHCARE INC | 3,995 | $826K | 0.0% | — | — | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 2,688 | $825K | 0.0% | — | — | COM | 701094104 |
| SANM | SANMINA CORPORATION | 21,104 | $823K | 0.0% | — | — | COM | 801056102 |
| MRNA | MODERNA INC | 3,500 | $822K | 0.0% | — | — | Call | 60770K107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 82,920 | $820K | 0.0% | — | — | COM CL A | 612657106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,101 | $820K | 0.0% | — | — | COM | 98956P102 |
| GGG | GRACO INC | 10,795 | $817K | 0.0% | — | — | COM | 384109104 |
| AGNC | AGNC INVT CORP | 48,366 | $816K | 0.0% | — | — | COM | 00123Q104 |
| MKSI | MKS INSTRS INC | 4,565 | $813K | 0.0% | — | — | COM | 55306N104 |
| ALB | ALBEMARLE CORP | 4,800 | $809K | 0.0% | — | — | COM | 012653101 |
| NTAP | NETAPP INC | 9,832 | $804K | 0.0% | — | — | COM | 64110D104 |
| ABBV | ABBVIE INC | 7,141 | $804K | 0.0% | — | — | COM | 00287Y109 |
| CTAS | CINTAS CORP | 2,100 | $802K | 0.0% | — | — | Call | 172908105 |
| MPT | MEDICAL PPTYS TRUST INC | 39,909 | $802K | 0.0% | — | — | COM | 58463J304 |
| CC | CHEMOURS CO | 23,023 | $801K | 0.0% | — | — | COM | 163851108 |
| HDB | HDFC BANK LTD | 10,958 | $801K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | M D C HLDGS INC | 15,825 | $800K | 0.0% | — | — | COM | 552676108 |
| — | SLACK TECHNOLOGIES INC | 18,026 | $799K | 0.0% | — | — | COM CL A | 83088V102 |
| IDCC | INTERDIGITAL INC | 10,932 | $798K | 0.0% | — | — | COM | 45867G101 |
| AAP | ADVANCE AUTO PARTS INC | 3,883 | $797K | 0.0% | — | — | COM | 00751Y106 |
| — | PS BUSINESS PKS INC CALIF | 5,367 | $795K | 0.0% | — | — | COM | 69360J107 |
| ULTA | ULTA BEAUTY INC | 2,296 | $794K | 0.0% | — | — | COM | 90384S303 |
| — | AMC ENTMT HLDGS INC | 14,000 | $794K | 0.0% | — | — | CL A COM | 00165C104 |
| CHD | CHURCH & DWIGHT INC | 9,316 | $794K | 0.0% | — | — | COM | 171340102 |
| — | YAMANA GOLD INC | 187,882 | $793K | 0.0% | — | — | COM | 98462Y100 |
| TWLO | TWILIO INC | 2,010 | $792K | 0.0% | — | — | CL A | 90138F102 |
| CBRE | CBRE GROUP INC | 9,229 | $791K | 0.0% | — | — | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $790K | 0.0% | — | — | Call | 26441C204 |
| NTR | NUTRIEN LTD | 12,988 | $787K | 0.0% | — | — | COM | 67077M108 |
| — | KINS TECHNOLOGY GROUP INC | 79,627 | $785K | 0.0% | — | — | COM CL A | 49714K109 |
| BEN | FRANKLIN RESOURCES INC | 24,535 | $785K | 0.0% | — | — | COM | 354613101 |
| — | SL GREEN RLTY CORP | 9,800 | $784K | 0.0% | — | — | Call | 78440X804 |
| GWW | GRAINGER W W INC | 1,789 | $783K | 0.0% | — | — | COM | 384802104 |
| RGR | STURM RUGER & CO INC | 8,662 | $780K | 0.0% | — | — | COM | 864159108 |
| — | MIRATI THERAPEUTICS INC | 4,830 | $780K | 0.0% | — | — | COM | 60468T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,872 | $780K | 0.0% | — | — | COM CL A | 45841N107 |
| XPO | XPO LOGISTICS INC | 5,577 | $780K | 0.0% | — | — | COM | 983793100 |
| — | EQUITY DISTR ACQUISITION COR | 78,749 | $776K | 0.0% | — | — | COM CL A | 29465E106 |
| SATS | ECHOSTAR CORP | 31,762 | $771K | 0.0% | — | — | CL A | 278768106 |
| — | LHC GROUP INC | 3,835 | $767K | 0.0% | — | — | COM | 50187A107 |
| — | WIDEOPENWEST INC | 36,887 | $764K | 0.0% | — | — | COM | 96758W101 |
| KMX | CARMAX INC | 5,900 | $762K | 0.0% | — | — | Call | 143130102 |
| Z | ZILLOW GROUP INC | 6,229 | $761K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| PBF | PBF ENERGY INC | 49,761 | $761K | 0.0% | — | — | CL A | 69318G106 |
| — | SANTANDER CONSUMER USA HLDGS | 20,873 | $758K | 0.0% | — | — | COM | 80283M101 |
| — | SYNOVUS FINL CORP | 17,281 | $758K | 0.0% | — | — | COM NEW | 87161C501 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,996 | $751K | 0.0% | — | — | COM | 184499101 |
| GOLF | ACUSHNET HLDGS CORP | 15,177 | $750K | 0.0% | — | — | COM | 005098108 |
| CALY | CALLAWAY GOLF CO | 22,142 | $747K | 0.0% | — | — | COM | 131193104 |
| KMB | KIMBERLY-CLARK CORP | 5,585 | $747K | 0.0% | — | — | COM | 494368103 |
| — | RXR ACQUISITION CORP | 74,825 | $745K | 0.0% | — | — | UNIT 01/01/2025 | 74981W206 |
| — | ZENDESK INC | 5,154 | $744K | 0.0% | — | — | COM | 98936J101 |
| MET | METLIFE INC | 12,370 | $740K | 0.0% | — | — | COM | 59156R108 |
| KBH | KB HOME | 18,150 | $739K | 0.0% | — | — | COM | 48666K109 |
| UBS | UBS GROUP AG | 48,057 | $737K | 0.0% | — | — | SHS | H42097107 |
| — | DESKTOP METAL INC | 63,644 | $732K | 0.0% | — | — | COM CL A | 25058X105 |
| GNTX | GENTEX CORP | 22,130 | $732K | 0.0% | — | — | COM | 371901109 |
| VTR | VENTAS INC | 12,800 | $731K | 0.0% | — | — | Call | 92276F100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,768 | $731K | 0.0% | — | — | COM | 01748X102 |
| WTRG | ESSENTIAL UTILS INC | 15,951 | $729K | 0.0% | — | — | COM | 29670G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,365 | $729K | 0.0% | — | — | COM | 928298108 |
| — | SCION TECH GROWTH II | 75,000 | $728K | 0.0% | — | — | CL A SHS | G31070108 |
| NJR | NEW JERSEY RES CORP | 18,326 | $725K | 0.0% | — | — | COM | 646025106 |
| WMB | WILLIAMS COS INC | 27,107 | $720K | 0.0% | — | — | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 3,773 | $720K | 0.0% | — | — | COM | 693475105 |
| MTN | VAIL RESORTS INC | 2,270 | $719K | 0.0% | — | — | COM | 91879Q109 |
| CHE | CHEMED CORP NEW | 1,514 | $718K | 0.0% | — | — | COM | 16359R103 |
| ARW | ARROW ELECTRS INC | 6,303 | $717K | 0.0% | — | — | COM | 042735100 |
| BIGGQ | BIG LOTS INC | 10,855 | $717K | 0.0% | — | — | COM | 089302103 |
| — | PROPTECH INVESTMENT CORP II | 73,522 | $716K | 0.0% | — | — | COM CL A | 743497109 |
| CAN | CANAAN INC | 87,714 | $715K | 0.0% | — | — | SPONSORED ADS | 134748102 |
| ADI | ANALOG DEVICES INC | 4,153 | $715K | 0.0% | — | — | COM | 032654105 |
| ATKR | ATKORE INC | 10,033 | $713K | 0.0% | — | — | COM | 047649108 |
| KMI | KINDER MORGAN INC DEL | 39,019 | $711K | 0.0% | — | — | COM | 49456B101 |
| — | PARAMOUNT GROUP INC | 70,242 | $708K | 0.0% | — | — | COM | 69924R108 |
| — | AF ACQUISITION CORP | 71,250 | $708K | 0.0% | — | — | UNIT 03/23/2028 | 001040203 |
| DOW | DOW INC | 11,151 | $706K | 0.0% | — | — | COM | 260557103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 71,100 | $706K | 0.0% | — | — | UNIT 03/02/2026 | 048453203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,315 | $705K | 0.0% | — | — | COM | 29415F104 |
| VICI | VICI PPTYS INC | 22,727 | $705K | 0.0% | — | — | COM | 925652109 |
| — | SPLUNK INC | 4,860 | $703K | 0.0% | — | — | COM | 848637104 |
| NUS | NU SKIN ENTERPRISES INC | 12,375 | $701K | 0.0% | — | — | CL A | 67018T105 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,027 | $700K | 0.0% | — | — | COM | 88224Q107 |
| — | HEALTHCARE TR AMER INC | 26,179 | $699K | 0.0% | — | — | CL A NEW | 42225P501 |
| — | WORLD WRESTLING ENTMT INC | 12,079 | $699K | 0.0% | — | — | CL A | 98156Q108 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 69,980 | $698K | 0.0% | — | — | UNIT 99/99/9999 | 04687A208 |
| PAYC | PAYCOM SOFTWARE INC | 1,916 | $697K | 0.0% | — | — | COM | 70432V102 |
| PLD | PROLOGIS INC. | 5,820 | $696K | 0.0% | — | — | COM | 74340W103 |
| DVA | DAVITA INC | 5,785 | $696K | 0.0% | — | — | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 21,755 | $695K | 0.0% | — | — | COM | 61945C103 |
| — | DISCOVERY INC | 22,600 | $693K | 0.0% | — | — | Call | 25470F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,491 | $693K | 0.0% | — | — | COM | 008252108 |
| TS | TENARIS S A | 31,477 | $689K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | TWITTER INC | 9,979 | $687K | 0.0% | — | — | COM | 90184L102 |
| — | SECOND SIGHT MED PRODS INC | 139,081 | $687K | 0.0% | — | — | COM NEW | 81362J209 |
| JPM | JPMORGAN CHASE & CO | 4,402 | $685K | 0.0% | — | — | COM | 46625H100 |
| AVT | AVNET INC | 17,089 | $685K | 0.0% | — | — | COM | 053807103 |
| KOS | KOSMOS ENERGY LTD | 197,564 | $683K | 0.0% | — | — | COM | 500688106 |
| FICO | FAIR ISAAC CORP | 1,358 | $683K | 0.0% | — | — | COM | 303250104 |
| GT | GOODYEAR TIRE & RUBR CO | 39,829 | $683K | 0.0% | — | — | COM | 382550101 |
| — | SOUTH JERSEY INDS INC | 26,300 | $682K | 0.0% | — | — | COM | 838518108 |
| DKS | DICKS SPORTING GOODS INC | 6,797 | $681K | 0.0% | — | — | COM | 253393102 |
| ADT | ADT INC DEL | 63,048 | $681K | 0.0% | — | — | COM | 00090Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 33,700 | $680K | 0.0% | — | — | Call | 7591EP100 |
| UPWK | UPWORK INC | 11,642 | $679K | 0.0% | — | — | COM | 91688F104 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,119 | $679K | 0.0% | — | — | COM | 114340102 |
| — | DIGITAL TRANSFORMATN OPT COR | 68,418 | $677K | 0.0% | — | — | UNIT 03/31/2028 | 25401K206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,689 | $675K | 0.0% | — | — | COM | 808625107 |
| HVT | HAVERTY FURNITURE COS INC | 15,758 | $674K | 0.0% | — | — | COM | 419596101 |
| — | NUANCE COMMUNICATIONS INC | 12,385 | $674K | 0.0% | — | — | COM | 67020Y100 |
| MTB | M & T BK CORP | 4,609 | $670K | 0.0% | — | — | COM | 55261F104 |
| NOV | NOV INC | 43,633 | $668K | 0.0% | — | — | COM | 62955J103 |
| AGILQ | LIV CAP ACQUISITION CORP | 66,900 | $668K | 0.0% | — | — | CL A | G5510C108 |
| SUI | SUN CMNTYS INC | 3,884 | $666K | 0.0% | — | — | COM | 866674104 |
| SCL | STEPAN CO | 5,509 | $663K | 0.0% | — | — | COM | 858586100 |
| HPQ | HP INC | 21,759 | $657K | 0.0% | — | — | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $657K | 0.0% | — | — | Call | 773903109 |
| JOYY | JOYY INC | 9,959 | $657K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| LULU | LULULEMON ATHLETICA INC | 1,800 | $657K | 0.0% | — | — | Call | 550021109 |
| ONB | OLD NATL BANCORP IND | 37,209 | $655K | 0.0% | — | — | COM | 680033107 |
| DE | DEERE & CO | 1,856 | $655K | 0.0% | — | — | COM | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 14,275 | $655K | 0.0% | — | — | COM | 174610105 |
| — | VERITIV CORP | 10,661 | $655K | 0.0% | — | — | COM | 923454102 |
| SCCO | SOUTHERN COPPER CORP | 10,157 | $653K | 0.0% | — | — | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 7,941 | $651K | 0.0% | — | — | COM | 723484101 |
| — | SPIRIT AIRLS INC | 21,366 | $651K | 0.0% | — | — | COM | 848577102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 64,500 | $650K | 0.0% | — | — | COM CL A | 84918M106 |
| — | FIRSTCASH INC | 8,485 | $649K | 0.0% | — | — | COM | 33767D105 |
| PTON | PELOTON INTERACTIVE INC | 5,223 | $648K | 0.0% | — | — | CL A COM | 70614W100 |
| VIRT | VIRTU FINL INC | 23,434 | $647K | 0.0% | — | — | CL A | 928254101 |
| GOOS | CANADA GOOSE HLDGS INC | 14,800 | $647K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | LIGHTSPEED POS INC | 7,733 | $647K | 0.0% | — | — | SUB VTG SHS | 53227R106 |
| DEI | DOUGLAS EMMETT INC | 19,208 | $646K | 0.0% | — | — | COM | 25960P109 |
| SICPQ | SILVERGATE CAP CORP | 5,696 | $645K | 0.0% | — | — | CL A | 82837P408 |
| CLSK | CLEANSPARK INC | 38,681 | $643K | 0.0% | — | — | COM NEW | 18452B209 |
| OLED | UNIVERSAL DISPLAY CORP | 2,894 | $643K | 0.0% | — | — | COM | 91347P105 |
| — | CASTOR MARITIME INC | 246,753 | $643K | 0.0% | — | — | SHS NEW | Y1146L125 |
| — | CBRE ACQUISITION HLDGS INC | 66,100 | $642K | 0.0% | — | — | COM CL A | 12510J106 |
| CINF | CINCINNATI FINL CORP | 5,500 | $641K | 0.0% | — | — | COM | 172062101 |
| INTC | INTEL CORP | 11,394 | $640K | 0.0% | — | — | COM | 458140100 |
| CNC | CENTENE CORP DEL | 8,700 | $635K | 0.0% | — | — | Call | 15135B101 |
| — | AMERICAN ACQUISITION OPPT IN | 60,000 | $635K | 0.0% | — | — | UNIT 05/28/2026 | 02369M201 |
| KTB | KONTOOR BRANDS INC | 11,200 | $632K | 0.0% | — | — | COM | 50050N103 |
| OMC | OMNICOM GROUP INC | 7,888 | $631K | 0.0% | — | — | COM | 681919106 |
| CWEN | CLEARWAY ENERGY INC | 23,838 | $631K | 0.0% | — | — | CL C | 18539C204 |
| — | PEOPLES UNITED FINANCIAL INC | 36,791 | $630K | 0.0% | — | — | COM | 712704105 |
| WFC | WELLS FARGO CO NEW | 13,914 | $630K | 0.0% | — | — | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $630K | 0.0% | — | — | Call | 693475105 |
| — | VINCO VENTURES INC | 159,044 | $628K | 0.0% | — | — | COM | 927330100 |
| T | AT&T INC | 21,829 | $628K | 0.0% | — | — | COM | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 36,365 | $628K | 0.0% | — | — | COM | 320517105 |
| — | LABORATORY CORP AMER HLDGS | 2,275 | $627K | 0.0% | — | — | COM NEW | 50540R409 |
| — | D AND Z MEDIA ACQUISITION CO | 64,500 | $626K | 0.0% | — | — | COM CL A | 23305Q106 |
| ESNT | ESSENT GROUP LTD | 13,910 | $626K | 0.0% | — | — | COM | G3198U102 |
| MDU | MDU RES GROUP INC | 19,912 | $624K | 0.0% | — | — | COM | 552690109 |
| FOUR | SHIFT4 PMTS INC | 6,660 | $624K | 0.0% | — | — | CL A | 82452J109 |
| SNDR | SCHNEIDER NATIONAL INC | 28,671 | $624K | 0.0% | — | — | CL B | 80689H102 |
| UPBD | RENT A CTR INC NEW | 11,728 | $622K | 0.0% | — | — | COM | 76009N100 |
| LAD | LITHIA MTRS INC | 1,808 | $621K | 0.0% | — | — | COM | 536797103 |
| SHAK | SHAKE SHACK INC | 5,798 | $621K | 0.0% | — | — | CL A | 819047101 |
| — | STERLING BANCORP DEL | 25,000 | $620K | 0.0% | — | — | COM | 85917A100 |
| SLM | SLM CORP | 29,500 | $618K | 0.0% | — | — | COM | 78442P106 |
| BRKR | BRUKER CORP | 8,128 | $618K | 0.0% | — | — | COM | 116794108 |
| — | NIELSEN HLDGS PLC | 25,036 | $618K | 0.0% | — | — | SHS EUR | G6518L108 |
| BCC | BOISE CASCADE CO DEL | 10,586 | $618K | 0.0% | — | — | COM | 09739D100 |
| — | NEXTIER OILFIELD SOLUTIONS | 129,766 | $617K | 0.0% | — | — | COM | 65290C105 |
| STT | STATE STR CORP | 7,500 | $617K | 0.0% | — | — | Call | 857477103 |
| BMO | BANK MONTREAL QUE | 6,000 | $615K | 0.0% | — | — | COM | 063671101 |
| LPX | LOUISIANA PAC CORP | 10,205 | $615K | 0.0% | — | — | COM | 546347105 |
| — | ELECTRAMECCANICA VEHS CORP | 142,834 | $610K | 0.0% | — | — | COM NEW | 284849205 |
| — | UXIN LTD | 158,286 | $609K | 0.0% | — | — | ADS | 91818X108 |
| ZION | ZIONS BANCORPORATION N A | 11,512 | $608K | 0.0% | — | — | COM | 989701107 |
| — | EXELA TECHNOLOGIES INC | 253,567 | $606K | 0.0% | — | — | Call | 30162V409 |
| — | PATTERSON COS INC | 19,878 | $604K | 0.0% | — | — | COM | 703395103 |
| MSTR | MICROSTRATEGY INC | 903 | $600K | 0.0% | — | — | CL A NEW | 594972408 |
| — | JACOBS ENGR GROUP INC | 4,489 | $599K | 0.0% | — | — | COM | 469814107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,589 | $597K | 0.0% | — | — | COM | 01741R102 |
| HSY | HERSHEY CO | 3,417 | $595K | 0.0% | — | — | COM | 427866108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 72,315 | $592K | 0.0% | — | — | SPON ADR | 647581107 |
| CNP | CENTERPOINT ENERGY INC | 24,100 | $591K | 0.0% | — | — | COM | 15189T107 |
| AAON | AAON INC | 9,426 | $590K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,985 | $589K | 0.0% | — | — | CL A | 65336K103 |
| LNG | CHENIERE ENERGY INC | 6,781 | $588K | 0.0% | — | — | COM NEW | 16411R208 |
| KR | KROGER CO | 15,306 | $587K | 0.0% | — | — | COM | 501044101 |
| — | AVAYA HLDGS CORP | 21,799 | $586K | 0.0% | — | — | COM | 05351X101 |
| THO | THOR INDS INC | 5,180 | $585K | 0.0% | — | — | COM | 885160101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,562 | $584K | 0.0% | — | — | COM | 609839105 |
| PLCE | CHILDRENS PL INC NEW | 6,275 | $584K | 0.0% | — | — | COM | 168905107 |
| AON | AON PLC | 2,440 | $582K | 0.0% | — | — | SHS CL A | G0403H108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,966 | $579K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| TKR | TIMKEN CO | 7,179 | $579K | 0.0% | — | — | COM | 887389104 |
| CMP | COMPASS MINERALS INTL INC | 9,762 | $578K | 0.0% | — | — | COM | 20451N101 |
| TNDM | TANDEM DIABETES CARE INC | 5,922 | $577K | 0.0% | — | — | COM NEW | 875372203 |
| CVLT | COMMVAULT SYS INC | 7,376 | $577K | 0.0% | — | — | COM | 204166102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,641 | $577K | 0.0% | — | — | COM | 573284106 |
| WSFS | WSFS FINL CORP | 12,349 | $575K | 0.0% | — | — | COM | 929328102 |
| ON | ON SEMICONDUCTOR CORP | 14,987 | $574K | 0.0% | — | — | COM | 682189105 |
| AXTA | AXALTA COATING SYS LTD | 18,829 | $574K | 0.0% | — | — | COM | G0750C108 |
| TSN | TYSON FOODS INC | 7,769 | $573K | 0.0% | — | — | CL A | 902494103 |
| PCH | POTLATCHDELTIC CORPORATION | 10,756 | $572K | 0.0% | — | — | COM | 737630103 |
| — | XILINX INC | 3,951 | $571K | 0.0% | — | — | COM | 983919101 |
| IR | INGERSOLL RAND INC | 11,705 | $571K | 0.0% | — | — | COM | 45687V106 |
| DBI | DESIGNER BRANDS INC | 34,505 | $570K | 0.0% | — | — | CL A | 250565108 |
| MELI | MERCADOLIBRE INC | 366 | $570K | 0.0% | — | — | COM | 58733R102 |
| SLQT | SELECTQUOTE INC | 29,491 | $568K | 0.0% | — | — | COM | 816307300 |
| NTGR | NETGEAR INC | 14,802 | $567K | 0.0% | — | — | COM | 64111Q104 |
| VRT | VERTIV HOLDINGS CO | 20,733 | $566K | 0.0% | — | — | COM CL A | 92537N108 |
| — | QIAGEN NV | 11,693 | $565K | 0.0% | — | — | SHS NEW | N72482123 |
| SITM | SITIME CORP | 4,448 | $563K | 0.0% | — | — | COM | 82982T106 |
| AKR | ACADIA RLTY TR | 25,568 | $562K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ZIP | ZIPRECRUITER INC | 22,518 | $562K | 0.0% | — | — | CL A | 98980B103 |
| RSG | REPUBLIC SVCS INC | 5,112 | $562K | 0.0% | — | — | COM | 760759100 |
| CNX | CNX RES CORP | 41,024 | $561K | 0.0% | — | — | COM | 12653C108 |
| — | BANCORPSOUTH BK TUPELO MISS | 19,792 | $560K | 0.0% | — | — | COM | 05971J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,175 | $559K | 0.0% | — | — | COM | 87724P106 |
| — | FLAGSTAR BANCORP INC | 13,197 | $558K | 0.0% | — | — | COM PAR .001 | 337930705 |
| VOD | VODAFONE GROUP PLC NEW | 32,534 | $558K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| DOV | DOVER CORP | 3,697 | $557K | 0.0% | — | — | COM | 260003108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,021 | $555K | 0.0% | — | — | COM | 01749D105 |
| CMA | COMERICA INC | 7,726 | $552K | 0.0% | — | — | COM | 200340107 |
| — | SOS LIMITED | 166,164 | $550K | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| TRNO | TERRENO RLTY CORP | 8,481 | $548K | 0.0% | — | — | COM | 88146M101 |
| NVS | NOVARTIS AG | 5,962 | $544K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | HIBBETT INC | 6,072 | $544K | 0.0% | — | — | COM | 428567101 |
| GL | GLOBE LIFE INC | 5,705 | $543K | 0.0% | — | — | COM | 37959E102 |
| SBH | SALLY BEAUTY HLDGS INC | 24,586 | $543K | 0.0% | — | — | COM | 79546E104 |
| CM | CANADIAN IMP BK COMM | 4,755 | $542K | 0.0% | — | — | COM | 136069101 |
| CABO | CABLE ONE INC | 283 | $542K | 0.0% | — | — | COM | 12685J105 |
| FAF | FIRST AMERN FINL CORP | 8,659 | $540K | 0.0% | — | — | COM | 31847R102 |
| INTC | INTEL CORP | 9,600 | $539K | 0.0% | — | — | Call | 458140100 |
| CCS | CENTURY CMNTYS INC | 8,100 | $539K | 0.0% | — | — | COM | 156504300 |
| MAR | MARRIOTT INTL INC NEW | 3,944 | $538K | 0.0% | — | — | CL A | 571903202 |
| LZB | LA Z BOY INC | 14,503 | $537K | 0.0% | — | — | COM | 505336107 |
| KGC | KINROSS GOLD CORP | 84,478 | $537K | 0.0% | — | — | COM | 496902404 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,189 | $534K | 0.0% | — | — | CL A | 559663109 |
| ABBV | ABBVIE INC | 4,700 | $529K | 0.0% | — | — | Call | 00287Y109 |
| MAS | MASCO CORP | 8,961 | $528K | 0.0% | — | — | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $527K | 0.0% | — | — | Call | 369550108 |
| HRB | BLOCK H & R INC | 22,414 | $526K | 0.0% | — | — | COM | 093671105 |
| — | APOLLO GLOBAL MGMT INC | 8,411 | $524K | 0.0% | — | — | COM CL A | 03768E105 |
| ABM | ABM INDS INC | 11,771 | $522K | 0.0% | — | — | COM | 000957100 |
| CNA | CNA FINL CORP | 11,444 | $521K | 0.0% | — | — | COM | 126117100 |
| — | WNS HLDGS LTD | 6,517 | $521K | 0.0% | — | — | SPON ADR | 92932M101 |
| SO | SOUTHERN CO | 8,600 | $520K | 0.0% | — | — | Call | 842587107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,600 | $520K | 0.0% | — | — | UNIT 10/27/2025 | 784065203 |
| MAT | MATTEL INC | 25,912 | $520K | 0.0% | — | — | COM | 577081102 |
| EG | EVEREST RE GROUP LTD | 2,059 | $519K | 0.0% | — | — | COM | G3223R108 |
| GAP | GAP INC | 15,387 | $518K | 0.0% | — | — | COM | 364760108 |
| HSBC | HSBC HLDGS PLC | 17,922 | $517K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| IPAR | INTER PARFUMS INC | 7,176 | $517K | 0.0% | — | — | COM | 458334109 |
| WTFC | WINTRUST FINL CORP | 6,812 | $516K | 0.0% | — | — | COM | 97650W108 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $516K | 0.0% | — | — | COM | G9618E107 |
| AGRO | ADECOAGRO S A | 51,086 | $513K | 0.0% | — | — | COM | L00849106 |
| — | CRESCENT PT ENERGY CORP | 113,336 | $513K | 0.0% | — | — | COM | 22576C101 |
| — | KADEM SUSTAINABLE IMPACT COR | 51,300 | $513K | 0.0% | — | — | UNIT 03/17/2026 | 48284E204 |
| SGI | TEMPUR SEALY INTL INC | 13,025 | $511K | 0.0% | — | — | COM | 88023U101 |
| CHGG | CHEGG INC | 6,140 | $510K | 0.0% | — | — | COM | 163092109 |
| — | LIBERTY MEDIA CORP DEL | 10,589 | $510K | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| AMH | AMERICAN HOMES 4 RENT | 13,119 | $510K | 0.0% | — | — | CL A | 02665T306 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $509K | 0.0% | — | — | Call | 666807102 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,760 | $509K | 0.0% | — | — | COM | 635017106 |
| VUZI | VUZIX CORP | 27,671 | $507K | 0.0% | — | — | COM NEW | 92921W300 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $506K | 0.0% | — | — | UNIT 99/99/9999 | 739190205 |
| SLV | ISHARES SILVER TR | 20,880 | $506K | 0.0% | — | — | ISHARES | 46428Q109 |
| JBGS | JBG SMITH PPTYS | 16,032 | $505K | 0.0% | — | — | COM | 46590V100 |
| — | BEACON ROOFING SUPPLY INC | 9,464 | $504K | 0.0% | — | — | COM | 073685109 |
| ASML | ASML HOLDING N V | 729 | $504K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| FRME | FIRST MERCHANTS CORP | 12,059 | $503K | 0.0% | — | — | COM | 320817109 |
| — | COHERENT INC | 1,901 | $502K | 0.0% | — | — | COM | 192479103 |
| HNI | HNI CORP | 11,394 | $501K | 0.0% | — | — | COM | 404251100 |
| CNC | CENTENE CORP DEL | 6,867 | $501K | 0.0% | — | — | COM | 15135B101 |
| DBX | DROPBOX INC | 16,500 | $500K | 0.0% | — | — | CL A | 26210C104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,295 | $500K | 0.0% | — | — | COM | 14448C104 |
| — | FOOT LOCKER INC | 8,119 | $500K | 0.0% | — | — | COM | 344849104 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $500K | 0.0% | — | — | UNIT 03/05/2026 | 86309R206 |
| — | HOWARD HUGHES CORP | 5,133 | $500K | 0.0% | — | — | COM | 44267D107 |
| STKL | SUNOPTA INC | 40,752 | $499K | 0.0% | — | — | COM | 8676EP108 |
| — | SIX FLAGS ENTMT CORP NEW | 11,500 | $498K | 0.0% | — | — | COM | 83001A102 |
| CPNG | COUPANG INC | 11,919 | $498K | 0.0% | — | — | CL A | 22266T109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,363 | $498K | 0.0% | — | — | COM | 446413106 |
| — | CLARIM ACQUISITION CORP | 50,000 | $497K | 0.0% | — | — | UNIT 99/99/9999 | 18049C207 |
| — | TE CONNECTIVITY LTD | 3,639 | $493K | 0.0% | — | — | REG SHS | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,212 | $490K | 0.0% | — | — | ORD | M22465104 |
| MED | MEDIFAST INC | 1,727 | $489K | 0.0% | — | — | COM | 58470H101 |
| ES | EVERSOURCE ENERGY | 6,076 | $488K | 0.0% | — | — | COM | 30040W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,589 | $488K | 0.0% | — | — | COM | 302081104 |
| PZZA | PAPA JOHNS INTL INC | 4,676 | $488K | 0.0% | — | — | COM | 698813102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $486K | 0.0% | — | — | COM CL A | 83363K102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $485K | 0.0% | — | — | COM CL A | 86934L103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $483K | 0.0% | — | — | COM CL A | 57520Y106 |
| NWL | NEWELL BRANDS INC | 17,590 | $483K | 0.0% | — | — | COM | 651229106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,316 | $482K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| EQX | EQUINOX GOLD CORP | 69,472 | $482K | 0.0% | — | — | COM | 29446Y502 |
| — | SUMMIT MATLS INC | 13,779 | $480K | 0.0% | — | — | CL A | 86614U100 |
| SIG | SIGNET JEWELERS LIMITED | 5,926 | $479K | 0.0% | — | — | SHS | G81276100 |
| BKR | BAKER HUGHES COMPANY | 20,937 | $479K | 0.0% | — | — | CL A | 05722G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,950 | $479K | 0.0% | — | — | COM | 82669G104 |
| SLF | SUN LIFE FINANCIAL INC. | 9,254 | $477K | 0.0% | — | — | COM | 866796105 |
| TAL | TAL EDUCATION GROUP | 18,901 | $477K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SVC | SERVICE PPTYS TR | 37,822 | $477K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,493 | $477K | 0.0% | — | — | CL A | 499049104 |
| CNQ | CANADIAN NAT RES LTD | 13,077 | $475K | 0.0% | — | — | COM | 136385101 |
| WSO | WATSCO INC | 1,659 | $475K | 0.0% | — | — | COM | 942622200 |
| — | HEARTLAND FINL USA INC | 10,098 | $475K | 0.0% | — | — | COM | 42234Q102 |
| FLWS | 1 800 FLOWERS COM INC | 14,805 | $472K | 0.0% | — | — | CL A | 68243Q106 |
| TER | TERADYNE INC | 3,517 | $472K | 0.0% | — | — | COM | 880770102 |
| — | RENESOLA LTD | 51,835 | $472K | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | MOGO INC | 60,049 | $471K | 0.0% | — | — | COM | 60800C109 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,285 | $470K | 0.0% | — | — | COM | 55608B105 |
| AWR | AMER STATES WTR CO | 5,903 | $470K | 0.0% | — | — | COM | 029899101 |
| LSTR | LANDSTAR SYS INC | 2,968 | $469K | 0.0% | — | — | COM | 515098101 |
| CMBM | CAMBIUM NETWORKS CORP | 9,680 | $468K | 0.0% | — | — | SHS | G17766109 |
| ESTC | ELASTIC N V | 3,211 | $468K | 0.0% | — | — | ORD SHS | N14506104 |
| FITB | FIFTH THIRD BANCORP | 12,188 | $466K | 0.0% | — | — | COM | 316773100 |
| NBR | NABORS INDUSTRIES LTD | 4,067 | $465K | 0.0% | — | — | SHS | G6359F137 |
| — | SPLUNK INC | 3,200 | $462K | 0.0% | — | — | Call | 848637104 |
| NYT | NEW YORK TIMES CO | 10,576 | $461K | 0.0% | — | — | CL A | 650111107 |
| — | TREEHOUSE FOODS INC | 10,310 | $459K | 0.0% | — | — | COM | 89469A104 |
| DECK | DECKERS OUTDOOR CORP | 1,196 | $459K | 0.0% | — | — | COM | 243537107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,201 | $458K | 0.0% | — | — | ORD SHS | G7997R103 |
| — | CORE LABORATORIES N V | 11,764 | $458K | 0.0% | — | — | COM | N22717107 |
| — | THE9 LTD | 32,045 | $457K | 0.0% | — | — | SPON ADS NEW | 88337K302 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,230 | $457K | 0.0% | — | — | COM | 76118Y104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,336 | $456K | 0.0% | — | — | COM | 127387108 |
| — | PIONEER NAT RES CO | 2,800 | $455K | 0.0% | — | — | Call | 723787107 |
| FNKO | FUNKO INC | 21,333 | $454K | 0.0% | — | — | COM CL A | 361008105 |
| CVNA | CARVANA CO | 1,502 | $453K | 0.0% | — | — | CL A | 146869102 |
| MHK | MOHAWK INDS INC | 2,350 | $452K | 0.0% | — | — | COM | 608190104 |
| LW | LAMB WESTON HLDGS INC | 5,589 | $451K | 0.0% | — | — | COM | 513272104 |
| GLOB | GLOBANT S A | 2,058 | $451K | 0.0% | — | — | COM | L44385109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,774 | $449K | 0.0% | — | — | COM | 450056106 |
| WRB | BERKLEY W R CORP | 6,036 | $449K | 0.0% | — | — | COM | 084423102 |
| WCN | WASTE CONNECTIONS INC | 3,745 | $447K | 0.0% | — | — | COM | 94106B101 |
| WGO | WINNEBAGO INDS INC | 6,562 | $446K | 0.0% | — | — | COM | 974637100 |
| — | INARI MED INC | 4,777 | $445K | 0.0% | — | — | COM | 45332Y109 |
| — | SVB FINANCIAL GROUP | 800 | $445K | 0.0% | — | — | Call | 78486Q101 |
| MTRN | MATERION CORP | 5,888 | $444K | 0.0% | — | — | COM | 576690101 |
| — | AT HOME GROUP INC | 12,024 | $443K | 0.0% | — | — | COM | 04650Y100 |
| VFC | V F CORP | 5,390 | $442K | 0.0% | — | — | COM | 918204108 |
| URBN | URBAN OUTFITTERS INC | 10,700 | $441K | 0.0% | — | — | COM | 917047102 |
| — | LEVERE HOLDINGS CORP | 43,000 | $441K | 0.0% | — | — | UNIT 03/09/2026 | G5462L114 |
| ATO | ATMOS ENERGY CORP | 4,582 | $441K | 0.0% | — | — | COM | 049560105 |
| — | HUDSON PAC PPTYS INC | 15,826 | $440K | 0.0% | — | — | COM | 444097109 |
| HOMB | HOME BANCSHARES INC | 17,854 | $440K | 0.0% | — | — | COM | 436893200 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,000 | $440K | 0.0% | — | — | UNIT 03/16/2028 | 382870202 |
| PSA | PUBLIC STORAGE | 1,459 | $439K | 0.0% | — | — | COM | 74460D109 |
| — | TUPPERWARE BRANDS CORP | 18,457 | $439K | 0.0% | — | — | COM | 899896104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,159 | $438K | 0.0% | — | — | COM | 252784301 |
| PSEC | PROSPECT CAP CORP | 52,210 | $438K | 0.0% | — | — | COM | 74348T102 |
| — | VROOM INC | 10,387 | $435K | 0.0% | — | — | COM | 92918V109 |
| AIG | AMERICAN INTL GROUP INC | 9,141 | $435K | 0.0% | — | — | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 13,387 | $435K | 0.0% | — | — | COM | 460690100 |
| — | GORES HOLDINGS VII INC | 43,000 | $433K | 0.0% | — | — | UNIT 02/12/2028 | 38286T200 |
| — | NIGHTDRAGON ACQUISITION CORP | 43,000 | $433K | 0.0% | — | — | UNIT 02/26/20266 | 65413D204 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,675 | $433K | 0.0% | — | — | COM | 297602104 |
| CWST | CASELLA WASTE SYS INC | 6,805 | $432K | 0.0% | — | — | CL A | 147448104 |
| NTNX | NUTANIX INC | 11,300 | $432K | 0.0% | — | — | Call | 67059N108 |
| — | AXONICS INC | 6,826 | $432K | 0.0% | — | — | COM | 05465P101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,187 | $431K | 0.0% | — | — | COM | M7516K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,831 | $431K | 0.0% | — | — | COM | 74251V102 |
| CPRT | COPART INC | 3,268 | $430K | 0.0% | — | — | COM | 217204106 |
| — | CHURCHILL CAPITAL CORP VII | 43,000 | $430K | 0.0% | — | — | UNIT 99/99/9999 | 17144M201 |
| TCOM | TRIP COM GROUP LTD | 12,125 | $430K | 0.0% | — | — | ADS | 89677Q107 |
| — | ENERPLUS CORP | 59,771 | $430K | 0.0% | — | — | COM | 292766102 |
| — | ROTOR ACQUISITION CORP | 43,000 | $429K | 0.0% | — | — | COM | 77879W105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,000 | $429K | 0.0% | — | — | UNIT 99/99/9999 | 87301L205 |
| — | GORES HLDGS VIII INC | 43,000 | $429K | 0.0% | — | — | UNIT 02/01/2028 | 382863207 |
| VTR | VENTAS INC | 7,497 | $428K | 0.0% | — | — | COM | 92276F100 |
| — | IDEANOMICS INC | 150,904 | $428K | 0.0% | — | — | COM | 45166V106 |
| — | LANDCADIA HOLDINGS IV INC | 43,000 | $428K | 0.0% | — | — | UNIT 05/01/2025 | 51477A203 |
| — | ALKURI GLOBAL ACQUISITION CO | 43,000 | $426K | 0.0% | — | — | COM CL A | 66981N103 |
| — | ALKURI GLOBAL ACQUISITION CO | 43,000 | $426K | 0.0% | — | — | Call | 66981N103 |
| KODK | EASTMAN KODAK CO | 51,196 | $426K | 0.0% | — | — | COM NEW | 277461406 |
| — | GIGCAPITAL4 INC | 43,000 | $424K | 0.0% | — | — | Call | 37518G101 |
| — | PING IDENTITY HLDG CORP | 18,506 | $424K | 0.0% | — | — | COM | 72341T103 |
| — | NAUTILUS INC | 25,065 | $423K | 0.0% | — | — | COM | 63910B102 |
| VET | VERMILION ENERGY INC | 48,253 | $422K | 0.0% | — | — | COM | 923725105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,514 | $421K | 0.0% | — | — | COM | 92828Q109 |
| BRC | BRADY CORP | 7,509 | $421K | 0.0% | — | — | CL A | 104674106 |
| MCK | MCKESSON CORP | 2,199 | $420K | 0.0% | — | — | COM | 58155Q103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,599 | $420K | 0.0% | — | — | COM | 04911A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,984 | $419K | 0.0% | — | — | COM | 681116109 |
| ITT | ITT INC | 4,576 | $419K | 0.0% | — | — | COM | 45073V108 |
| — | ASENSUS SURGICAL INC | 132,227 | $419K | 0.0% | — | — | COM | 04367G103 |
| — | SANDSTORM GOLD LTD | 53,137 | $419K | 0.0% | — | — | COM NEW | 80013R206 |
| GTLS | CHART INDS INC | 2,856 | $418K | 0.0% | — | — | COM | 16115Q308 |
| — | FOCUS FINL PARTNERS INC | 8,616 | $418K | 0.0% | — | — | COM CL A | 34417P100 |
| — | CORE-MARK HLDG CO INC | 9,299 | $418K | 0.0% | — | — | COM | 218681104 |
| — | DISH NETWORK CORPORATION | 9,967 | $417K | 0.0% | — | — | CL A | 25470M109 |
| SAFT | SAFETY INS GROUP INC | 5,331 | $417K | 0.0% | — | — | COM | 78648T100 |
| — | KL ACQUISITION CORP | 43,000 | $417K | 0.0% | — | — | COM CL A | 49837C109 |
| — | L CATTERTON ASIA ACQUISITION | 43,000 | $417K | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| NGVT | INGEVITY CORP | 5,120 | $417K | 0.0% | — | — | COM | 45688C107 |
| NTNX | NUTANIX INC | 10,859 | $415K | 0.0% | — | — | CL A | 67059N108 |
| ROST | ROSS STORES INC | 3,349 | $415K | 0.0% | — | — | COM | 778296103 |
| PUCK | GOAL ACQUISITIONS CORP | 43,000 | $415K | 0.0% | — | — | Call | 38021H107 |
| TIGR | UP FINTECH HLDG LTD | 14,317 | $415K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | UNITED STATES STL CORP NEW | 17,235 | $414K | 0.0% | — | — | COM | 912909108 |
| — | CONSOL ENERGY INC NEW | 22,252 | $411K | 0.0% | — | — | COM | 20854L108 |
| KN | KNOWLES CORP | 20,787 | $411K | 0.0% | — | — | COM | 49926D109 |
| CUZ | COUSINS PPTYS INC | 11,112 | $409K | 0.0% | — | — | COM NEW | 222795502 |
| WM | WASTE MGMT INC DEL | 2,921 | $409K | 0.0% | — | — | COM | 94106L109 |
| TECH | BIO-TECHNE CORP | 908 | $409K | 0.0% | — | — | COM | 09073M104 |
| BA | BOEING CO | 1,702 | $408K | 0.0% | — | — | COM | 097023105 |
| HTHT | HUAZHU GROUP LTD | 7,730 | $408K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| IWM | ISHARES TR | 1,769 | $406K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CENTA | CENTRAL GARDEN & PET CO | 8,413 | $406K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| AJG | GALLAGHER ARTHUR J & CO | 2,878 | $403K | 0.0% | — | — | COM | 363576109 |
| QLYS | QUALYS INC | 3,990 | $401K | 0.0% | — | — | COM | 74758T303 |
| — | MODEL N INC | 11,702 | $401K | 0.0% | — | — | COM | 607525102 |
| — | AEQUI ACQUISITION CORP | 40,000 | $400K | 0.0% | — | — | UNIT 11/30/2027 | 00775W201 |
| — | AVANGRID INC | 7,766 | $399K | 0.0% | — | — | COM | 05351W103 |
| WIX | WIX COM LTD | 1,374 | $399K | 0.0% | — | — | SHS | M98068105 |
| CEVA | CEVA INC | 8,418 | $398K | 0.0% | — | — | COM | 157210105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,224 | $397K | 0.0% | — | — | COM CL A | 971378104 |
| GRWG | GROWGENERATION CORP | 8,227 | $396K | 0.0% | — | — | COM | 39986L109 |
| OXM | OXFORD INDS INC | 3,988 | $394K | 0.0% | — | — | COM | 691497309 |
| RNST | RENASANT CORP | 9,823 | $393K | 0.0% | — | — | COM | 75970E107 |
| RPM | RPM INTL INC | 4,433 | $393K | 0.0% | — | — | COM | 749685103 |
| MKL | MARKEL CORP | 330 | $392K | 0.0% | — | — | COM | 570535104 |
| XPEL | XPEL INC | 4,670 | $391K | 0.0% | — | — | COM | 98379L100 |
| TDG | TRANSDIGM GROUP INC | 604 | $391K | 0.0% | — | — | COM | 893641100 |
| TRU | TRANSUNION | 3,548 | $390K | 0.0% | — | — | COM | 89400J107 |
| REG | REGENCY CTRS CORP | 6,083 | $390K | 0.0% | — | — | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,277 | $389K | 0.0% | — | — | COM | 446150104 |
| — | ACCELERATE ACQUISITION CORP | 38,599 | $389K | 0.0% | — | — | UNIT 99/99/9999 | 00439D201 |
| LEA | LEAR CORP | 2,201 | $386K | 0.0% | — | — | COM NEW | 521865204 |
| CUBI | CUSTOMERS BANCORP INC | 9,891 | $386K | 0.0% | — | — | COM | 23204G100 |
| CHRD | OASIS PETROLEUM INC | 3,834 | $386K | 0.0% | — | — | COM NEW | 674215207 |
| AGI | ALAMOS GOLD INC NEW | 50,186 | $384K | 0.0% | — | — | COM CL A | 011532108 |
| — | DELWINDS INS ACQUISITION COR | 39,236 | $384K | 0.0% | — | — | COM CLS A | 24803C102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,227 | $384K | 0.0% | — | — | COM | 02553E106 |
| DLTR | DOLLAR TREE INC | 3,855 | $383K | 0.0% | — | — | COM | 256746108 |
| MAN | MANPOWERGROUP INC WIS | 3,225 | $383K | 0.0% | — | — | COM | 56418H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,979 | $383K | 0.0% | — | — | COM NEW | 19239V302 |
| DDOG | DATADOG INC | 3,669 | $382K | 0.0% | — | — | CL A COM | 23804L103 |
| — | PRA HEALTH SCIENCES INC | 2,306 | $381K | 0.0% | — | — | COM | 69354M108 |
| PATK | PATRICK INDS INC | 5,202 | $380K | 0.0% | — | — | COM | 703343103 |
| EXP | EAGLE MATLS INC | 2,673 | $380K | 0.0% | — | — | COM | 26969P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,626 | $379K | 0.0% | — | — | CL A | 512816109 |
| NEU | NEWMARKET CORP | 1,175 | $378K | 0.0% | — | — | COM | 651587107 |
| SNPS | SYNOPSYS INC | 1,372 | $378K | 0.0% | — | — | COM | 871607107 |
| MFC | MANULIFE FINL CORP | 19,137 | $377K | 0.0% | — | — | COM | 56501R106 |
| ALTO | ALTO INGREDIENTS INC | 61,511 | $376K | 0.0% | — | — | COM | 021513106 |
| GEO | GEO GROUP INC NEW | 52,233 | $372K | 0.0% | — | — | COM | 36162J106 |
| AVNS | AVANOS MED INC | 10,238 | $371K | 0.0% | — | — | COM | 05350V106 |
| MLI | MUELLER INDS INC | 8,519 | $369K | 0.0% | — | — | COM | 624756102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,628 | $368K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| MOG/A | MOOG INC | 4,368 | $367K | 0.0% | — | — | CL A | 615394202 |
| BDN | BRANDYWINE RLTY TR | 26,778 | $367K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| IAG | IAMGOLD CORP | 124,130 | $366K | 0.0% | — | — | COM | 450913108 |
| ALC | ALCON AG | 5,212 | $366K | 0.0% | — | — | ORD SHS | H01301128 |
| RWT | REDWOOD TR INC | 30,278 | $366K | 0.0% | — | — | COM | 758075402 |
| — | BARNES GROUP INC | 7,133 | $366K | 0.0% | — | — | COM | 067806109 |
| LOVE | LOVESAC COMPANY | 4,572 | $365K | 0.0% | — | — | COM | 54738L109 |
| — | COUPA SOFTWARE INC | 1,394 | $365K | 0.0% | — | — | COM | 22266L106 |
| TPH | TRI POINTE HOMES INC | 16,981 | $364K | 0.0% | — | — | COM | 87265H109 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,627 | $364K | 0.0% | — | — | COM | 36164Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $362K | 0.0% | — | — | Call | 43300A203 |
| WWR | WESTWATER RES INC | 75,955 | $362K | 0.0% | — | — | COM NEW | 961684206 |
| FSS | FEDERAL SIGNAL CORP | 8,949 | $360K | 0.0% | — | — | COM | 313855108 |
| CDE | COEUR MNG INC | 40,456 | $359K | 0.0% | — | — | COM NEW | 192108504 |
| QTRX | QUANTERIX CORP | 6,127 | $359K | 0.0% | — | — | COM | 74766Q101 |
| — | POSHMARK INC | 7,515 | $359K | 0.0% | — | — | COM CL A | 73739W104 |
| API | AGORA INC | 8,521 | $358K | 0.0% | — | — | ADS | 00851L103 |
| — | CDK GLOBAL INC | 7,189 | $358K | 0.0% | — | — | COM | 12508E101 |
| MMS | MAXIMUS INC | 4,062 | $358K | 0.0% | — | — | COM | 577933104 |
| IPGP | IPG PHOTONICS CORP | 1,697 | $358K | 0.0% | — | — | COM | 44980X109 |
| YELP | YELP INC | 8,964 | $358K | 0.0% | — | — | CL A | 985817105 |
| CNO | CNO FINL GROUP INC | 15,183 | $358K | 0.0% | — | — | COM | 12621E103 |
| GNRC | GENERAC HLDGS INC | 860 | $357K | 0.0% | — | — | COM | 368736104 |
| DOX | AMDOCS LTD | 4,593 | $356K | 0.0% | — | — | SHS | G02602103 |
| ERIE | ERIE INDTY CO | 1,843 | $356K | 0.0% | — | — | CL A | 29530P102 |
| FTV | FORTIVE CORP | 5,101 | $356K | 0.0% | — | — | COM | 34959J108 |
| WHD | CACTUS INC | 9,675 | $355K | 0.0% | — | — | CL A | 127203107 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,648 | $354K | 0.0% | — | — | COM | 830830105 |
| CAMT | CAMTEK LTD | 9,379 | $354K | 0.0% | — | — | ORD | M20791105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,483 | $354K | 0.0% | — | — | SHS | G8766E109 |
| RUSHA | RUSH ENTERPRISES INC | 8,184 | $354K | 0.0% | — | — | CL A | 781846209 |
| BBBY | OVERSTOCK COM INC DEL | 3,835 | $353K | 0.0% | — | — | COM | 690370101 |
| FTCHQ | FARFETCH LTD | 7,013 | $353K | 0.0% | — | — | ORD SH CL A | 30744W107 |
| TRMK | TRUSTMARK CORP | 11,472 | $353K | 0.0% | — | — | COM | 898402102 |
| ARCB | ARCBEST CORP | 6,062 | $352K | 0.0% | — | — | COM | 03937C105 |
| SRE | SEMPRA ENERGY | 2,647 | $351K | 0.0% | — | — | COM | 816851109 |
| — | RITCHIE BROS AUCTIONEERS | 5,912 | $350K | 0.0% | — | — | COM | 767744105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,266 | $350K | 0.0% | — | — | COM | 83417M104 |
| CACI | CACI INTL INC | 1,363 | $348K | 0.0% | — | — | CL A | 127190304 |
| GKOS | GLAUKOS CORP | 4,100 | $348K | 0.0% | — | — | COM | 377322102 |
| NIU | NIU TECHNOLOGIES | 10,616 | $347K | 0.0% | — | — | ADS | 65481N100 |
| STAA | STAAR SURGICAL CO | 2,268 | $346K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| EMR | EMERSON ELEC CO | 3,602 | $346K | 0.0% | — | — | COM | 291011104 |
| DOO | BRP INC | 4,409 | $345K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| AVAV | AEROVIRONMENT INC | 3,445 | $345K | 0.0% | — | — | COM | 008073108 |
| RMD | RESMED INC | 1,402 | $345K | 0.0% | — | — | COM | 761152107 |
| APG | API GROUP CORP | 16,547 | $345K | 0.0% | — | — | COM STK | 00187Y100 |
| PPC | PILGRIMS PRIDE CORP | 15,594 | $345K | 0.0% | — | — | COM | 72147K108 |
| TTCFQ | TATTOOED CHEF INC | 16,050 | $344K | 0.0% | — | — | COM CL A | 87663X102 |
| TFX | TELEFLEX INCORPORATED | 855 | $343K | 0.0% | — | — | COM | 879369106 |
| ERIC | ERICSSON | 27,029 | $340K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | DOUYU INTL HLDGS LTD | 49,552 | $339K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| RJF | RAYMOND JAMES FINL INC | 2,610 | $339K | 0.0% | — | — | COM | 754730109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,190 | $338K | 0.0% | — | — | COM | 867892101 |
| DK | DELEK US HLDGS INC NEW | 15,630 | $338K | 0.0% | — | — | COM | 24665A103 |
| POOL | POOL CORP | 733 | $337K | 0.0% | — | — | COM | 73278L105 |
| NVRI | HARSCO CORP | 16,490 | $337K | 0.0% | — | — | COM | 415864107 |
| — | ADIT EDTECH ACQUISITION CORP | 34,818 | $337K | 0.0% | — | — | COMMON STOCK | 007024102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,256 | $337K | 0.0% | — | — | COM | 28176E108 |
| WT | WISDOMTREE INVTS INC | 54,229 | $336K | 0.0% | — | — | COM | 97717P104 |
| MMSI | MERIT MED SYS INC | 5,205 | $336K | 0.0% | — | — | COM | 589889104 |
| CNDT | CONDUENT INC | 44,790 | $336K | 0.0% | — | — | COM | 206787103 |
| OII | OCEANEERING INTL INC | 21,553 | $336K | 0.0% | — | — | COM | 675232102 |
| EME | EMCOR GROUP INC | 2,709 | $334K | 0.0% | — | — | COM | 29084Q100 |
| — | TAKUNG ART LTD | 20,111 | $334K | 0.0% | — | — | COM NEW | 87407Q207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 30,243 | $334K | 0.0% | — | — | SHS NEW | G39637205 |
| — | APARTMENT INCOME REIT CORP | 7,013 | $333K | 0.0% | — | — | COM | 03750L109 |
| PLUS | EPLUS INC | 3,847 | $333K | 0.0% | — | — | COM | 294268107 |
| JCI | JOHNSON CTLS INTL PLC | 4,851 | $333K | 0.0% | — | — | SHS | G51502105 |
| — | VIMEO INC | 6,781 | $332K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| HLNE | HAMILTON LANE INC | 3,622 | $330K | 0.0% | — | — | CL A | 407497106 |
| — | WESTPORT FUEL SYSTEMS INC | 62,096 | $330K | 0.0% | — | — | COM NEW | 960908309 |
| — | LEXINGTON REALTY TRUST | 27,624 | $330K | 0.0% | — | — | COM | 529043101 |
| VYX | NCR CORP NEW | 7,241 | $330K | 0.0% | — | — | COM | 62886E108 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,104 | $329K | 0.0% | — | — | COM | 78573L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,766 | $329K | 0.0% | — | — | COM | 01988P108 |
| OKE | ONEOK INC NEW | 5,865 | $326K | 0.0% | — | — | COM | 682680103 |
| CNNE | CANNAE HLDGS INC | 9,617 | $326K | 0.0% | — | — | COM | 13765N107 |
| — | SIRIUS XM HOLDINGS INC | 49,714 | $326K | 0.0% | — | — | COM | 82968B103 |
| — | FIREEYE INC | 15,942 | $323K | 0.0% | — | — | COM | 31816Q101 |
| YUMC | YUM CHINA HLDGS INC | 4,880 | $323K | 0.0% | — | — | COM | 98850P109 |
| — | EBANG INTL HLDGS INC | 104,415 | $322K | 0.0% | — | — | CL A SHS | G3R33A106 |
| GFI | GOLD FIELDS LTD | 36,178 | $322K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| ICUI | ICU MED INC | 1,553 | $320K | 0.0% | — | — | COM | 44930G107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,520 | $320K | 0.0% | — | — | SHS | G8060N102 |
| — | UNILEVER PLC | 5,475 | $320K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | PENN VA CORP | 13,540 | $319K | 0.0% | — | — | COM | 70788V102 |
| — | REXNORD CORP | 6,357 | $318K | 0.0% | — | — | COM | 76169B102 |
| CTRN | CITI TRENDS INC | 3,654 | $318K | 0.0% | — | — | COM | 17306X102 |
| SXC | SUNCOKE ENERGY INC | 44,462 | $318K | 0.0% | — | — | COM | 86722A103 |
| STNG | SCORPIO TANKERS INC | 14,411 | $318K | 0.0% | — | — | SHS | Y7542C130 |
| BTBT | BIT DIGITAL INC | 46,324 | $317K | 0.0% | — | — | SHS | G1144A105 |
| RL | RALPH LAUREN CORP | 2,693 | $317K | 0.0% | — | — | CL A | 751212101 |
| MASI | MASIMO CORP | 1,305 | $317K | 0.0% | — | — | COM | 574795100 |
| HLF | HERBALIFE NUTRITION LTD | 5,991 | $316K | 0.0% | — | — | COM SHS | G4412G101 |
| — | VMWARE INC | 1,969 | $315K | 0.0% | — | — | CL A COM | 928563402 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 73,893 | $314K | 0.0% | — | — | SPONSORED ADS | 345523104 |
| ESI | ELEMENT SOLUTIONS INC | 13,419 | $314K | 0.0% | — | — | COM | 28618M106 |
| SJM | SMUCKER J M CO | 2,419 | $314K | 0.0% | — | — | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 4,290 | $313K | 0.0% | — | — | COM | 808513105 |
| EVTC | EVERTEC INC | 7,153 | $313K | 0.0% | — | — | COM | 30040P103 |
| KRNT | KORNIT DIGITAL LTD | 2,521 | $313K | 0.0% | — | — | SHS | M6372Q113 |
| ARMK | ARAMARK | 8,383 | $312K | 0.0% | — | — | COM | 03852U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,022 | $312K | 0.0% | — | — | COM | 030420103 |
| — | IG ACQUISITION CORP | 31,947 | $311K | 0.0% | — | — | COM CL A | 449534106 |
| OI | O-I GLASS INC | 19,014 | $311K | 0.0% | — | — | COM | 67098H104 |
| AXSM | AXSOME THERAPEUTICS INC | 4,599 | $311K | 0.0% | — | — | COM | 05464T104 |
| UE | URBAN EDGE PPTYS | 16,317 | $311K | 0.0% | — | — | COM | 91704F104 |
| SF | STIFEL FINL CORP | 4,750 | $309K | 0.0% | — | — | COM | 860630102 |
| ONTF | ON24 INC | 8,724 | $309K | 0.0% | — | — | COM | 68339B104 |
| — | ENCORE WIRE CORP | 4,045 | $307K | 0.0% | — | — | COM | 292562105 |
| UEC | URANIUM ENERGY CORP | 115,261 | $307K | 0.0% | — | — | COM | 916896103 |
| PLTK | PLAYTIKA HLDG CORP | 12,889 | $307K | 0.0% | — | — | COM | 72815L107 |
| HP | HELMERICH & PAYNE INC | 9,336 | $305K | 0.0% | — | — | COM | 423452101 |
| — | COLICITY INC | 30,143 | $304K | 0.0% | — | — | UNIT 02/24/2026 | 194170205 |
| TRV | TRAVELERS COMPANIES INC | 2,030 | $304K | 0.0% | — | — | COM | 89417E109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,351 | $303K | 0.0% | — | — | COM | 88087E100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 573 | $303K | 0.0% | — | — | CL A | 989207105 |
| AZZ | AZZ INC | 5,826 | $301K | 0.0% | — | — | COM | 002474104 |
| — | RPT REALTY | 23,174 | $301K | 0.0% | — | — | SH BEN INT | 74971D101 |
| TCBK | TRICO BANCSHARES | 7,064 | $301K | 0.0% | — | — | COM | 896095106 |
| — | NEW RELIC INC | 4,482 | $300K | 0.0% | — | — | COM | 64829B100 |
| SCI | SERVICE CORP INTL | 5,600 | $300K | 0.0% | — | — | COM | 817565104 |
| SBCF | SEACOAST BKG CORP FLA | 8,783 | $300K | 0.0% | — | — | COM NEW | 811707801 |
| — | GOLDEN ARROW MERGER CORP | 30,000 | $298K | 0.0% | — | — | UNIT 07/31/2026 | 380799205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,450 | $298K | 0.0% | — | — | COM | N6596X109 |
| — | ARCH RESOURCES INC | 5,175 | $295K | 0.0% | — | — | CL A | 03940R107 |
| PM | PHILIP MORRIS INTL INC | 2,975 | $295K | 0.0% | — | — | COM | 718172109 |
| — | ASHFORD HOSPITALITY TR INC | 64,470 | $294K | 0.0% | — | — | COM SHS | 044103877 |
| AIZ | ASSURANT INC | 1,884 | $294K | 0.0% | — | — | COM | 04621X108 |
| — | AEQUI ACQUISITION CORP | 30,100 | $293K | 0.0% | — | — | Call | 00775W102 |
| — | TWELVE SEAS INVESTMENT CO II | 29,400 | $293K | 0.0% | — | — | UNIT 99/99/9999 | 90118T205 |
| CMBT | EURONAV NV | 31,398 | $292K | 0.0% | — | — | SHS | B38564108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,133 | $291K | 0.0% | — | — | COM | 024061103 |
| — | FUSION ACQUISITION CORP II | 29,179 | $291K | 0.0% | — | — | UNIT 02/29/2028 | 36118N201 |
| HOPE | HOPE BANCORP INC | 20,489 | $291K | 0.0% | — | — | COM | 43940T109 |
| RDN | RADIAN GROUP INC | 13,011 | $290K | 0.0% | — | — | COM | 750236101 |
| STC | STEWART INFORMATION SVCS COR | 5,117 | $290K | 0.0% | — | — | COM | 860372101 |
| SEE | SEALED AIR CORP NEW | 4,900 | $290K | 0.0% | — | — | COM | 81211K100 |
| FIX | COMFORT SYS USA INC | 3,671 | $289K | 0.0% | — | — | COM | 199908104 |
| CUBE | CUBESMART | 6,246 | $289K | 0.0% | — | — | COM | 229663109 |
| BWXT | BWX TECHNOLOGIES INC | 4,972 | $289K | 0.0% | — | — | COM | 05605H100 |
| BC | BRUNSWICK CORP | 2,903 | $289K | 0.0% | — | — | COM | 117043109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,411 | $288K | 0.0% | — | — | COM | 98943L107 |
| — | FRONTLINE LTD | 32,015 | $288K | 0.0% | — | — | SHS NEW | G3682E192 |
| — | MULTIPLAN CORPORATION | 30,284 | $288K | 0.0% | — | — | COM | 62548M100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,118 | $288K | 0.0% | — | — | COM | 518415104 |
| — | SMARTSHEET INC | 3,966 | $287K | 0.0% | — | — | COM CL A | 83200N103 |
| SPSC | SPS COMM INC | 2,871 | $286K | 0.0% | — | — | COM | 78463M107 |
| — | VIZIO HLDG CORP | 10,596 | $286K | 0.0% | — | — | CL A COM | 92858V101 |
| OWL | BLUE OWL CAPITAL INC | 22,224 | $286K | 0.0% | — | — | COM CL A | 09581B103 |
| CRNC | CERENCE INC | 2,665 | $285K | 0.0% | — | — | COM | 156727109 |
| TRP | TC ENERGY CORP | 5,756 | $285K | 0.0% | — | — | COM | 87807B107 |
| BKD | BROOKDALE SR LIVING INC | 36,053 | $285K | 0.0% | — | — | COM | 112463104 |
| JKHY | HENRY JACK & ASSOC INC | 1,742 | $285K | 0.0% | — | — | COM | 426281101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,433 | $284K | 0.0% | — | — | COM | 84470P109 |
| ALL | ALLSTATE CORP | 2,180 | $284K | 0.0% | — | — | COM | 020002101 |
| TREE | LENDINGTREE INC NEW | 1,335 | $283K | 0.0% | — | — | COM | 52603B107 |
| CYRX | CRYOPORT INC | 4,483 | $283K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| TREX | TREX CO INC | 2,763 | $283K | 0.0% | — | — | COM | 89531P105 |
| — | PPD INC | 6,136 | $282K | 0.0% | — | — | COM | 69355F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 674 | $282K | 0.0% | — | — | COM | 879360105 |
| — | VEONEER INC | 12,205 | $281K | 0.0% | — | — | COM | 92336X109 |
| VERI | VERITONE INC | 14,264 | $281K | 0.0% | — | — | COM | 92347M100 |
| UUUU | ENERGY FUELS INC | 46,041 | $279K | 0.0% | — | — | COM NEW | 292671708 |
| BPOP | POPULAR INC | 3,722 | $279K | 0.0% | — | — | COM NEW | 733174700 |
| — | MASONITE INTL CORP | 2,493 | $278K | 0.0% | — | — | COM | 575385109 |
| ACCO | ACCO BRANDS CORP | 32,089 | $277K | 0.0% | — | — | COM | 00081T108 |
| SNOW | SNOWFLAKE INC | 1,146 | $277K | 0.0% | — | — | CL A | 833445109 |
| NXE | NEXGEN ENERGY LTD | 67,458 | $277K | 0.0% | — | — | COM | 65340P106 |
| MS | MORGAN STANLEY | 3,023 | $277K | 0.0% | — | — | COM NEW | 617446448 |
| KDP | KEURIG DR PEPPER INC | 7,863 | $277K | 0.0% | — | — | COM | 49271V100 |
| ASND | ASCENDIS PHARMA A/S | 2,099 | $276K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| WCC | WESCO INTL INC | 2,686 | $276K | 0.0% | — | — | COM | 95082P105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,033 | $275K | 0.0% | — | — | COM NEW | 032797300 |
| AOS | SMITH A O CORP | 3,800 | $274K | 0.0% | — | — | COM | 831865209 |
| — | COLUMBIA PPTY TR INC | 15,681 | $273K | 0.0% | — | — | COM NEW | 198287203 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,571 | $273K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| DSX | DIANA SHIPPING INC | 52,483 | $273K | 0.0% | — | — | COM | Y2066G104 |
| BKU | BANKUNITED INC | 6,360 | $271K | 0.0% | — | — | COM | 06652K103 |
| CNXC | CONCENTRIX CORP | 1,688 | $271K | 0.0% | — | — | COM | 20602D101 |
| — | VIACOMCBS INC | 6,018 | $271K | 0.0% | — | — | CL B | 92556H206 |
| CNH | CNH INDL N V | 16,140 | $270K | 0.0% | — | — | SHS | N20944109 |
| MCHB | HOMESTREET INC | 6,613 | $270K | 0.0% | — | — | COM | 43785V102 |
| SLP | SIMULATIONS PLUS INC | 4,903 | $270K | 0.0% | — | — | COM | 829214105 |
| PGNY | PROGYNY INC | 4,569 | $270K | 0.0% | — | — | COM | 74340E103 |
| TBHC | KIRKLANDS INC | 11,799 | $270K | 0.0% | — | — | COM | 497498105 |
| — | HYDROFARM HLDGS GROUP INC | 4,554 | $269K | 0.0% | — | — | COM | 44888K209 |
| LMND | LEMONADE INC | 2,448 | $268K | 0.0% | — | — | COM | 52567D107 |
| LFMD | LIFEMD INC | 22,748 | $268K | 0.0% | — | — | COM | 53216B104 |
| BZH | BEAZER HOMES USA INC | 13,874 | $268K | 0.0% | — | — | COM NEW | 07556Q881 |
| PTC | PTC INC | 1,900 | $268K | 0.0% | — | — | COM | 69370C100 |
| EXPO | EXPONENT INC | 2,995 | $267K | 0.0% | — | — | COM | 30214U102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,636 | $267K | 0.0% | — | — | COM CL A | Y27183600 |
| — | GUESS INC | 10,062 | $266K | 0.0% | — | — | COM | 401617105 |
| VIV | TELEFONICA BRASIL SA | 31,288 | $266K | 0.0% | — | — | NEW ADR | 87936R205 |
| ILMN | ILLUMINA INC | 560 | $265K | 0.0% | — | — | COM | 452327109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,377 | $265K | 0.0% | — | — | COM CL A | 720190206 |
| GNL | GLOBAL NET LEASE INC | 14,338 | $265K | 0.0% | — | — | COM NEW | 379378201 |
| YEXT | YEXT INC | 18,484 | $264K | 0.0% | — | — | COM | 98585N106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,951 | $264K | 0.0% | — | — | SHS NEW | M51474118 |
| GD | GENERAL DYNAMICS CORP | 1,396 | $263K | 0.0% | — | — | COM | 369550108 |
| DCI | DONALDSON INC | 4,112 | $262K | 0.0% | — | — | COM | 257651109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,093 | $262K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| ICLR | ICON PLC | 1,268 | $262K | 0.0% | — | — | SHS | G4705A100 |
| — | OLO INC | 6,998 | $262K | 0.0% | — | — | CL A | 68134L109 |
| — | WIMI HOLOGRAM CLOUD INC | 47,643 | $262K | 0.0% | — | — | SPON ADS CL B | 97264L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,206 | $261K | 0.0% | — | — | COM | 502431109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,609 | $260K | 0.0% | — | — | COM | 36467J108 |
| — | STEELCASE INC | 17,241 | $260K | 0.0% | — | — | CL A | 858155203 |
| — | STAMPS COM INC | 1,293 | $259K | 0.0% | — | — | COM NEW | 852857200 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,249 | $259K | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | SHIFT TECHNOLOGIES INC | 30,268 | $259K | 0.0% | — | — | CL A | 82452T107 |
| BL | BLACKLINE INC | 2,331 | $259K | 0.0% | — | — | COM | 09239B109 |
| JYNT | JOINT CORP | 3,094 | $259K | 0.0% | — | — | COM | 47973J102 |
| MWA | MUELLER WTR PRODS INC | 17,932 | $258K | 0.0% | — | — | COM SER A | 624758108 |
| — | ALTERYX INC | 2,991 | $257K | 0.0% | — | — | COM CL A | 02156B103 |
| — | TRITON INTL LTD | 4,905 | $257K | 0.0% | — | — | CL A | G9078F107 |
| — | CHANGE HEALTHCARE INC | 11,146 | $257K | 0.0% | — | — | COM | 15912K100 |
| NVT | NVENT ELECTRIC PLC | 8,229 | $257K | 0.0% | — | — | SHS | G6700G107 |
| AIV | APARTMENT INVT & MGMT CO | 38,091 | $256K | 0.0% | — | — | CL A | 03748R747 |
| — | VMWARE INC | 1,600 | $256K | 0.0% | — | — | Call | 928563402 |
| FOSL | FOSSIL GROUP INC | 17,791 | $254K | 0.0% | — | — | COM | 34988V106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 40,732 | $253K | 0.0% | — | — | COM | 10482B101 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,954 | $253K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,836 | $253K | 0.0% | — | — | COM | 866683105 |
| — | 23ANDME HOLDING CO | 21,659 | $253K | 0.0% | — | — | CLASS A COM | 90138Q108 |
| SSP | SCRIPPS E W CO OHIO | 12,419 | $253K | 0.0% | — | — | CL A NEW | 811054402 |
| ACRE | ARES COML REAL ESTATE CORP | 17,159 | $252K | 0.0% | — | — | COM | 04013V108 |
| — | Z-WORK ACQUISITION CORP | 25,000 | $250K | 0.0% | — | — | UNIT 99/99/9999 | 98880C201 |
| FRPT | FRESHPET INC | 1,532 | $250K | 0.0% | — | — | COM | 358039105 |
| FELE | FRANKLIN ELEC INC | 3,102 | $250K | 0.0% | — | — | COM | 353514102 |
| — | FORWARD AIR CORP | 2,773 | $249K | 0.0% | — | — | COM | 349853101 |
| AMT | AMERICAN TOWER CORP NEW | 922 | $249K | 0.0% | — | — | COM | 03027X100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,136 | $249K | 0.0% | — | — | COM | 71377A103 |
| KRG | KITE RLTY GROUP TR | 11,275 | $248K | 0.0% | — | — | COM NEW | 49803T300 |
| FIVN | FIVE9 INC | 1,355 | $248K | 0.0% | — | — | COM | 338307101 |
| DAN | DANA INC | 10,377 | $247K | 0.0% | — | — | COM | 235825205 |
| KHC | KRAFT HEINZ CO | 6,046 | $247K | 0.0% | — | — | COM | 500754106 |
| BOOM | DMC GLOBAL INC | 4,394 | $247K | 0.0% | — | — | COM | 23291C103 |
| MSEX | MIDDLESEX WTR CO | 3,010 | $246K | 0.0% | — | — | COM | 596680108 |
| CRCT | CRICUT INC | 5,736 | $244K | 0.0% | — | — | COM CL A | 22658D100 |
| — | SCION TECH GROWTH II | 25,000 | $243K | 0.0% | — | — | Call | G31070108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $243K | 0.0% | — | — | Call | 86934L103 |
| WBS | WEBSTER FINL CORP CONN | 4,540 | $242K | 0.0% | — | — | COM | 947890109 |
| NTES | NETEASE INC | 2,098 | $242K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| LCII | LCI INDS | 1,844 | $242K | 0.0% | — | — | COM | 50189K103 |
| TDC | TERADATA CORP DEL | 4,840 | $242K | 0.0% | — | — | COM | 88076W103 |
| WAB | WABTEC | 2,937 | $242K | 0.0% | — | — | COM | 929740108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,276 | $242K | 0.0% | — | — | CL A NEW | 442487401 |
| — | STORE CAP CORP | 6,979 | $241K | 0.0% | — | — | COM | 862121100 |
| IRM | IRON MTN INC NEW | 5,697 | $241K | 0.0% | — | — | COM | 46284V101 |
| — | DUCKHORN PORTFOLIO INC | 10,933 | $241K | 0.0% | — | — | COM | 26414D106 |
| GATX | GATX CORP | 2,731 | $241K | 0.0% | — | — | COM | 361448103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 101,205 | $241K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| NVCR | NOVOCURE LTD | 1,087 | $241K | 0.0% | — | — | ORD SHS | G6674U108 |
| REI | RING ENERGY INC | 80,915 | $241K | 0.0% | — | — | COM | 76680V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,468 | $240K | 0.0% | — | — | COM | 64125C109 |
| GTY | GETTY RLTY CORP NEW | 7,680 | $239K | 0.0% | — | — | COM | 374297109 |
| GCMG | GCM GROSVENOR INC | 22,918 | $239K | 0.0% | — | — | COM CL A | 36831E108 |
| PAAS | PAN AMERN SILVER CORP | 8,342 | $238K | 0.0% | — | — | COM | 697900108 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,760 | $238K | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| ALX | ALEXANDERS INC | 886 | $238K | 0.0% | — | — | COM | 014752109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,401 | $238K | 0.0% | — | — | COM CL A | 750481103 |
| — | SITE CTRS CORP | 15,758 | $237K | 0.0% | — | — | COM | 82981J109 |
| — | AG MTG INVT TR INC | 55,491 | $237K | 0.0% | — | — | COM | 001228105 |
| DB | DEUTSCHE BANK A G | 18,069 | $237K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,296 | $236K | 0.0% | — | — | COM | 422819102 |
| — | RESOLUTE FST PRODS INC | 19,262 | $236K | 0.0% | — | — | COM | 76117W109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $235K | 0.0% | — | — | Call | 204833107 |
| SU | SUNCOR ENERGY INC NEW | 9,824 | $235K | 0.0% | — | — | COM | 867224107 |
| EHTH | EHEALTH INC | 4,026 | $235K | 0.0% | — | — | COM | 28238P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,432 | $235K | 0.0% | — | — | COM | 035710409 |
| ASTS | AST SPACEMOBILE INC | 18,093 | $234K | 0.0% | — | — | COM CL A | 00217D100 |
| CHDN | CHURCHILL DOWNS INC | 1,181 | $234K | 0.0% | — | — | COM | 171484108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,592 | $234K | 0.0% | — | — | COM | 04208T108 |
| LYFT | LYFT INC | 3,871 | $234K | 0.0% | — | — | CL A COM | 55087P104 |
| — | FORESIGHT ACQUISITION CORP | 23,567 | $233K | 0.0% | — | — | Call | 34552Y106 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,735 | $233K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| NX | QUANEX BLDG PRODS CORP | 9,362 | $232K | 0.0% | — | — | COM | 747619104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,172 | $232K | 0.0% | — | — | SPON ADR B | 400506101 |
| FE | FIRSTENERGY CORP | 6,236 | $232K | 0.0% | — | — | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 3,168 | $232K | 0.0% | — | — | COM | 65339F101 |
| OSK | OSHKOSH CORP | 1,866 | $232K | 0.0% | — | — | COM | 688239201 |
| MUSA | MURPHY USA INC | 1,732 | $231K | 0.0% | — | — | COM | 626755102 |
| CXW | CORECIVIC INC | 22,080 | $231K | 0.0% | — | — | COM | 21871N101 |
| ROCK | GIBRALTAR INDS INC | 3,017 | $230K | 0.0% | — | — | COM | 374689107 |
| GOGO | GOGO INC | 20,180 | $229K | 0.0% | — | — | COM | 38046C109 |
| EXPE | EXPEDIA GROUP INC | 1,400 | $229K | 0.0% | — | — | Call | 30212P303 |
| ACH | OWENS & MINOR INC NEW | 5,399 | $228K | 0.0% | — | — | COM | 690732102 |
| ARLO | ARLO TECHNOLOGIES INC | 33,683 | $228K | 0.0% | — | — | COM | 04206A101 |
| SCVL | SHOE CARNIVAL INC | 3,182 | $228K | 0.0% | — | — | COM | 824889109 |
| — | GTT COMMUNICATIONS INC | 93,837 | $228K | 0.0% | — | — | COM | 362393100 |
| — | TRIVAGO N V | 68,875 | $228K | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| ENR | ENERGIZER HLDGS INC NEW | 5,288 | $227K | 0.0% | — | — | COM | 29272W109 |
| EVR | EVERCORE INC | 1,605 | $226K | 0.0% | — | — | CLASS A | 29977A105 |
| BHE | BENCHMARK ELECTRS INC | 7,922 | $226K | 0.0% | — | — | COM | 08160H101 |
| LKQ | LKQ CORP | 4,579 | $225K | 0.0% | — | — | COM | 501889208 |
| UAL | UNITED AIRLS HLDGS INC | 4,298 | $225K | 0.0% | — | — | COM | 910047109 |
| — | CONTAINER STORE GROUP INC | 17,234 | $225K | 0.0% | — | — | COM | 210751103 |
| PMT | PENNYMAC MTG INVT TR | 10,585 | $223K | 0.0% | — | — | COM | 70931T103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,200 | $223K | 0.0% | — | — | COM | 489398107 |
| — | BROADMARK RLTY CAP INC | 21,020 | $223K | 0.0% | — | — | COM | 11135B100 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,130 | $223K | 0.0% | — | — | SHS | 264120106 |
| CNOB | CONNECTONE BANCORP INC | 8,494 | $222K | 0.0% | — | — | COM | 20786W107 |
| ICHR | ICHOR HOLDINGS | 4,126 | $222K | 0.0% | — | — | SHS | G4740B105 |
| — | CRANE CO | 2,390 | $220K | 0.0% | — | — | COM | 224399105 |
| — | NEOGAMES S A | 3,582 | $220K | 0.0% | — | — | SHS | L6673X107 |
| KRNY | KEARNY FINL CORP MD | 18,363 | $220K | 0.0% | — | — | COM | 48716P108 |
| INGR | INGREDION INC | 2,420 | $219K | 0.0% | — | — | COM | 457187102 |
| LFUS | LITTELFUSE INC | 861 | $219K | 0.0% | — | — | COM | 537008104 |
| FSK | FS KKR CAP CORP | 10,140 | $218K | 0.0% | — | — | COM | 302635206 |
| CAL | CALERES INC | 7,969 | $218K | 0.0% | — | — | COM | 129500104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,242 | $218K | 0.0% | — | — | CL A | 69608A108 |
| NPO | ENPRO INDS INC | 2,242 | $218K | 0.0% | — | — | COM | 29355X107 |
| CCJ | CAMECO CORP | 11,391 | $218K | 0.0% | — | — | COM | 13321L108 |
| BLNK | BLINK CHARGING CO | 5,279 | $217K | 0.0% | — | — | COM | 09354A100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,535 | $216K | 0.0% | — | — | COM | 25787G100 |
| PAYX | PAYCHEX INC | 2,014 | $216K | 0.0% | — | — | COM | 704326107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,356 | $216K | 0.0% | — | — | COM | 57164Y107 |
| VRE | MACK CALI RLTY CORP | 12,598 | $216K | 0.0% | — | — | COM | 554489104 |
| MHO | M/I HOMES INC | 3,656 | $215K | 0.0% | — | — | COM | 55305B101 |
| SLB | SCHLUMBERGER LTD | 6,731 | $215K | 0.0% | — | — | COM STK | 806857108 |
| — | TECH AND ENERGY TRANSITION | 21,500 | $215K | 0.0% | — | — | UNIT 03/31/2028 | 87823R201 |
| — | MISSION ADVANCEMENT CORP | 21,500 | $215K | 0.0% | — | — | UNIT 99/99/9999 | 60501L200 |
| — | CBRE ACQUISITION HLDGS INC | 21,500 | $214K | 0.0% | — | — | UNIT 99/99/9999 | 12510J205 |
| — | PWP FORWARD ACQUISITION CORP | 21,500 | $214K | 0.0% | — | — | UNIT 03/10/2026 | 74709Q200 |
| DNOW | NOW INC | 22,467 | $214K | 0.0% | — | — | COM | 67011P100 |
| AMSF | AMERISAFE INC | 3,581 | $214K | 0.0% | — | — | COM | 03071H100 |
| IQ | IQIYI INC | 13,739 | $214K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,981 | $214K | 0.0% | — | — | COM | 459044103 |
| PERI | PERION NETWORK LTD | 9,933 | $213K | 0.0% | — | — | SHS NEW | M78673114 |
| CMC | COMMERCIAL METALS CO | 6,935 | $213K | 0.0% | — | — | COM | 201723103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,419 | $211K | 0.0% | — | — | COM | 71601V105 |
| — | EMCORE CORP | 22,831 | $211K | 0.0% | — | — | COM NEW | 290846203 |
| HGV | HILTON GRAND VACATIONS INC | 5,057 | $210K | 0.0% | — | — | COM | 43283X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,544 | $210K | 0.0% | — | — | SPON ADS | 88034P109 |
| — | D AND Z MEDIA ACQUISITION CO | 21,500 | $209K | 0.0% | — | — | Call | 23305Q106 |
| EBC | EASTERN BANKSHARES INC | 10,141 | $209K | 0.0% | — | — | COM | 27627N105 |
| — | NCINO INC | 3,482 | $209K | 0.0% | — | — | COM | 63947U107 |
| SB | SAFE BULKERS INC | 52,107 | $209K | 0.0% | — | — | COM | Y7388L103 |
| WOR | WORTHINGTON INDS INC | 3,412 | $209K | 0.0% | — | — | COM | 981811102 |
| CATY | CATHAY GEN BANCORP | 5,297 | $208K | 0.0% | — | — | COM | 149150104 |
| BTG | B2GOLD CORP | 49,164 | $207K | 0.0% | — | — | COM | 11777Q209 |
| CVCO | CAVCO INDS INC DEL | 933 | $207K | 0.0% | — | — | COM | 149568107 |
| XP | XP INC | 4,750 | $207K | 0.0% | — | — | CL A | G98239109 |
| NOK | NOKIA CORP | 38,870 | $207K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,599 | $207K | 0.0% | — | — | COM | 565788106 |
| YPF | YPF SOCIEDAD ANONIMA | 44,364 | $207K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | COVETRUS INC | 7,646 | $206K | 0.0% | — | — | COM | 22304C100 |
| SYY | SYSCO CORP | 2,645 | $206K | 0.0% | — | — | COM | 871829107 |
| ACIW | ACI WORLDWIDE INC | 5,534 | $205K | 0.0% | — | — | COM | 004498101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,998 | $205K | 0.0% | — | — | COM | 32076V103 |
| STN | STANTEC INC | 4,595 | $205K | 0.0% | — | — | COM | 85472N109 |
| MATW | MATTHEWS INTL CORP | 5,717 | $205K | 0.0% | — | — | CL A | 577128101 |
| — | RETAIL PPTYS AMER INC | 17,824 | $204K | 0.0% | — | — | CL A | 76131V202 |
| ATEX | ANTERIX INC | 3,390 | $203K | 0.0% | — | — | COM | 03676C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,377 | $203K | 0.0% | — | — | COM | 90984P303 |
| POST | POST HLDGS INC | 1,871 | $203K | 0.0% | — | — | COM | 737446104 |
| RBC | RBC BEARINGS INC | 1,018 | $203K | 0.0% | — | — | COM | 75524B104 |
| — | GMS INC | 4,181 | $202K | 0.0% | — | — | COM | 36251C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,883 | $202K | 0.0% | — | — | COM | 74112D101 |
| ITGR | INTEGER HLDGS CORP | 2,146 | $202K | 0.0% | — | — | COM | 45826H109 |
| GOOG | ALPHABET INC | 80 | $201K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| AVA | AVISTA CORP | 4,721 | $201K | 0.0% | — | — | COM | 05379B107 |
| — | BIG 5 SPORTING GOODS CORP | 7,807 | $201K | 0.0% | — | — | COM | 08915P101 |
| — | PROTERRA INC | 11,762 | $201K | 0.0% | — | — | COM | 74374T109 |
| — | BIONANO GENOMICS INC | 27,254 | $200K | 0.0% | — | — | COM | 09075F107 |
| — | AMERICAN WELL CORP | 15,621 | $197K | 0.0% | — | — | CL A | 03044L105 |
| FNB | F N B CORP | 15,963 | $197K | 0.0% | — | — | COM | 302520101 |
| CCL | CARNIVAL CORP | 7,347 | $194K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | BROOKLINE BANCORP INC DEL | 12,787 | $192K | 0.0% | — | — | COM | 11373M107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,724 | $192K | 0.0% | — | — | COM | 03823U102 |
| EL | LAUDER ESTEE COS INC | 600 | $191K | 0.0% | — | — | Call | 518439104 |
| — | SILVERCREST METALS INC | 21,775 | $190K | 0.0% | — | — | COM | 828363101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,315 | $190K | 0.0% | — | — | COM | 203668108 |
| GSM | FERROGLOBE PLC | 30,789 | $188K | 0.0% | — | — | SHS | G33856108 |
| CMRE | COSTAMARE INC | 15,837 | $187K | 0.0% | — | — | SHS | Y1771G102 |
| — | PTK ACQUISITION CORP | 18,743 | $186K | 0.0% | — | — | COM | 69375F108 |
| — | CORNERSTONE BLDG BRANDS INC | 10,241 | $186K | 0.0% | — | — | COM | 21925D109 |
| — | RESONANT INC | 57,434 | $184K | 0.0% | — | — | COM | 76118L102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,462 | $179K | 0.0% | — | — | COM | 05356F105 |
| AAPL | APPLE INC | 1,300 | $178K | 0.0% | — | — | Call | 037833100 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,052 | $177K | 0.0% | — | — | COM | 76131N101 |
| TAC | TRANSALTA CORP | 17,801 | $177K | 0.0% | — | — | COM | 89346D107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,584 | $175K | 0.0% | — | — | COM | 45686J104 |
| EXK | ENDEAVOUR SILVER CORP | 28,635 | $175K | 0.0% | — | — | COM | 29258Y103 |
| — | MRC GLOBAL INC | 18,373 | $173K | 0.0% | — | — | COM | 55345K103 |
| AMAT | APPLIED MATLS INC | 1,209 | $172K | 0.0% | — | — | COM | 038222105 |
| CRNT | CERAGON NETWORKS LTD | 45,497 | $172K | 0.0% | — | — | ORD | M22013102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,864 | $172K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| FPI | FARMLAND PARTNERS INC | 14,232 | $171K | 0.0% | — | — | COM | 31154R109 |
| — | FUTURE FINTECH GROUP INC | 53,323 | $168K | 0.0% | — | — | COM | 36117V105 |
| — | INTERPRIVATE II ACQUISITION | 17,200 | $167K | 0.0% | — | — | Call | 46064Q108 |
| EZPW | EZCORP INC | 27,689 | $167K | 0.0% | — | — | CL A NON VTG | 302301106 |
| LPG | DORIAN LPG LTD | 11,745 | $166K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | ENERGOUS CORP | 57,632 | $165K | 0.0% | — | — | COM | 29272C103 |
| NMRD | NEMAURA MED INC | 15,877 | $164K | 0.0% | — | — | COM NEW | 640442208 |
| — | METROMILE INC | 18,021 | $164K | 0.0% | — | — | COM | 591697107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 62,087 | $164K | 0.0% | — | — | COM | 18453H106 |
| JZXN | JIUZI HOLDINGS INC | 20,687 | $162K | 0.0% | — | — | ORD SHS | G51400102 |
| UMC | UNITED MICROELECTRONICS CORP | 17,090 | $162K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| UWMC | UWM HOLDINGS CORPORATION | 19,144 | $162K | 0.0% | — | — | COM CL A | 91823B109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $161K | 0.0% | — | — | Call | 57520Y106 |
| — | MFA FINL INC | 34,970 | $161K | 0.0% | — | — | COM | 55272X102 |
| 616A | DIGINEX LIMITED | 24,614 | $161K | 0.0% | — | — | SHS | Y2074E109 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,989 | $160K | 0.0% | — | — | COM | 89422G107 |
| WSR | WHITESTONE REIT | 19,422 | $160K | 0.0% | — | — | COM | 966084204 |
| GPMT | GRANITE PT MTG TR INC | 10,765 | $159K | 0.0% | — | — | COM STK | 38741L107 |
| AXP | AMERICAN EXPRESS CO | 960 | $159K | 0.0% | — | — | COM | 025816109 |
| — | VOXX INTL CORP | 11,302 | $158K | 0.0% | — | — | CL A | 91829F104 |
| SID | COMPANHIA SIDERURGICA NACION | 17,979 | $158K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | DRIVE SHACK INC | 47,265 | $156K | 0.0% | — | — | COM | 262077100 |
| XLK | SELECT SECTOR SPDR TR | 1,037 | $153K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | PENNSYLVANIA REAL ESTATE INV | 61,386 | $153K | 0.0% | — | — | SH BEN INT | 709102107 |
| — | PLAYA HOTELS & RESORTS NV | 20,427 | $152K | 0.0% | — | — | SHS | N70544106 |
| — | AQUA METALS INC | 50,349 | $151K | 0.0% | — | — | COM | 03837J101 |
| — | TRITERRAS INC | 21,333 | $148K | 0.0% | — | — | SHS CL A | G9103H102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 40,062 | $146K | 0.0% | — | — | ADS | 81807M106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,730 | $146K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| IMMR | IMMERSION CORP | 16,697 | $146K | 0.0% | — | — | COM | 452521107 |
| — | FRANKS INTL N V | 48,060 | $145K | 0.0% | — | — | COM | N33462107 |
| — | AGEAGLE AERIAL SYS INC NEW | 27,274 | $144K | 0.0% | — | — | COM | 00848K101 |
| AXTI | AXT INC | 13,035 | $143K | 0.0% | — | — | COM | 00246W103 |
| SD | SANDRIDGE ENERGY INC | 22,654 | $142K | 0.0% | — | — | COM NEW | 80007P869 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,947 | $140K | 0.0% | — | — | COM | 75508B104 |
| — | IZEA WORLDWIDE INC | 53,972 | $138K | 0.0% | — | — | COM | 46604H105 |
| — | OMNICHANNEL ACQUISITION CORP | 14,000 | $138K | 0.0% | — | — | COM CL A | 68218L108 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,555 | $136K | 0.0% | — | — | COM CL A | 00791N102 |
| GHG | GREENTREE HOSPITALITY GROUP | 12,344 | $136K | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| ARKO | ARKO CORP | 14,712 | $136K | 0.0% | — | — | COM | 041242108 |
| TWI | TITAN INTL INC ILL | 16,017 | $135K | 0.0% | — | — | COM | 88830M102 |
| — | LIVEXLIVE MEDIA INC | 28,666 | $135K | 0.0% | — | — | COM NEW | 53839L208 |
| AEP | AMERICAN ELEC PWR CO INC | 1,586 | $134K | 0.0% | — | — | COM | 025537101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,150 | $132K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $131K | 0.0% | — | — | Call | 674599105 |
| — | COMPANHIA PARANAENSE ENERG C | 22,316 | $129K | 0.0% | — | — | SPON ADS | 20441B605 |
| — | AMERICAN FIN TR INC | 15,039 | $128K | 0.0% | — | — | COM CLASS A | 02607T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,478 | $128K | 0.0% | — | — | COM | 88162F105 |
| — | LUCIRA HEALTH INC | 19,312 | $128K | 0.0% | — | — | COM | 54948U105 |
| RES | RPC INC | 25,472 | $126K | 0.0% | — | — | COM | 749660106 |
| — | KATAPULT HOLDINGS INC | 11,667 | $126K | 0.0% | — | — | COM | 485859102 |
| WIT | WIPRO LTD | 16,163 | $126K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| IYZ | ISHARES TR | 3,712 | $123K | 0.0% | — | — | US TELECOM ETF | 464287713 |
| IMAX | IMAX CORP | 5,702 | $123K | 0.0% | — | — | COM | 45245E109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $121K | 0.0% | — | — | Call | 83363K102 |
| — | PREFERRED APT CMNTYS INC | 12,439 | $121K | 0.0% | — | — | COM | 74039L103 |
| — | ACUITYADS HLDGS INC | 12,124 | $120K | 0.0% | — | — | COM | 00510L106 |
| FBP | FIRST BANCORP P R | 10,008 | $119K | 0.0% | — | — | COM NEW | 318672706 |
| — | DD3 ACQUISITION CORP II | 11,733 | $116K | 0.0% | — | — | COM CL A | 23318M100 |
| GORO | GOLD RESOURCE CORP | 44,865 | $116K | 0.0% | — | — | COM | 38068T105 |
| XNET | XUNLEI LTD | 25,313 | $115K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,192 | $115K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| TEO | TELECOM ARGENTINA S A | 21,396 | $114K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| ENIC | ENEL CHILE S.A. | 38,447 | $113K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | YUNHONG INTL | 10,962 | $111K | 0.0% | — | — | Call | G98882106 |
| — | POLAR PWR INC | 11,748 | $110K | 0.0% | — | — | COM | 73102V105 |
| ROK | ROCKWELL AUTOMATION INC | 385 | $110K | 0.0% | — | — | COM | 773903109 |
| — | ROMEO POWER INC | 13,266 | $108K | 0.0% | — | — | COM | 776153108 |
| — | DASEKE INC | 16,071 | $104K | 0.0% | — | — | COM | 23753F107 |
| — | MALACCA STRAITS ACQUISITION | 10,421 | $103K | 0.0% | — | — | COM CL A | G5859B117 |
| — | CANGO INC | 18,440 | $103K | 0.0% | — | — | ADS | 137586103 |
| AROC | ARCHROCK INC | 11,428 | $102K | 0.0% | — | — | COM | 03957W106 |
| — | EXECUTIVE NETWORK PARTNERING | 10,392 | $101K | 0.0% | — | — | Call | 30158L100 |
| LYG | LLOYDS BANKING GROUP PLC | 39,398 | $101K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| INSM | INSMED INC | 3,546 | $101K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | VENATOR MATLS PLC | 20,712 | $98,000 | 0.0% | — | — | SHS | G9329Z100 |
| FOLD | AMICUS THERAPEUTICS INC | 10,200 | $98,000 | 0.0% | — | — | COM | 03152W109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,144 | $98,000 | 0.0% | — | — | COM | 03212B103 |
| — | EXPRESS INC | 14,807 | $96,000 | 0.0% | — | — | COM | 30219E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $96,000 | 0.0% | — | — | COM | 83088M102 |
| GEVO | GEVO INC | 13,097 | $95,000 | 0.0% | — | — | COM PAR | 374396406 |
| — | WESTERN ASSET MTG CAP CORP | 29,146 | $95,000 | 0.0% | — | — | COM | 95790D105 |
| — | ALEXCO RESOURCE CORP | 37,141 | $93,000 | 0.0% | — | — | COM | 01535P106 |
| — | TRUECAR INC | 15,147 | $86,000 | 0.0% | — | — | COM | 89785L107 |
| — | CARLOTZ INC | 15,660 | $85,000 | 0.0% | — | — | COM CL A | 142552108 |
| — | FALCON MINERALS CORP | 16,466 | $84,000 | 0.0% | — | — | CL A COM | 30607B109 |
| — | 22ND CENTY GROUP INC | 17,976 | $83,000 | 0.0% | — | — | COM | 90137F103 |
| VFC | V F CORP | 1,000 | $82,000 | 0.0% | — | — | Call | 918204108 |
| — | EQUITY DISTR ACQUISITION COR | 8,333 | $82,000 | 0.0% | — | — | Call | 29465E106 |
| — | COLICITY INC | 8,369 | $82,000 | 0.0% | — | — | COM CL A | 194170106 |
| HTT | QUDIAN INC | 34,103 | $82,000 | 0.0% | — | — | ADR | 747798106 |
| — | WUNONG NET TECHNOLOGY CO LTD | 12,423 | $82,000 | 0.0% | — | — | ORD SHS | G9604C107 |
| SPIEF | SPI ENERGY CO LTD | 12,258 | $82,000 | 0.0% | — | — | SHS NEW | G8651P110 |
| WRAP | WRAP TECHNOLOGIES INC | 10,214 | $80,000 | 0.0% | — | — | COM | 98212N107 |
| — | FORTUNA SILVER MINES INC | 14,477 | $80,000 | 0.0% | — | — | COM | 349915108 |
| — | KELLOGG CO | 1,200 | $77,000 | 0.0% | — | — | COM | 487836108 |
| — | BOXLIGHT CORP | 31,498 | $76,000 | 0.0% | — | — | COM CL A | 103197109 |
| MCK | MCKESSON CORP | 400 | $76,000 | 0.0% | — | — | Call | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 1,411 | $76,000 | 0.0% | — | — | ENERGY | 81369Y506 |
| UA | UNDER ARMOUR INC | 4,029 | $75,000 | 0.0% | — | — | CL C | 904311206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,160 | $75,000 | 0.0% | — | — | CL A | 29382R107 |
| — | PIXELWORKS INC | 21,734 | $74,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | UPHEALTH INC | 10,806 | $73,000 | 0.0% | — | — | COM | 91532B101 |
| UNFI | UNITED NAT FOODS INC | 1,898 | $70,000 | 0.0% | — | — | COM | 911163103 |
| — | HUT 8 MNG CORP | 16,200 | $70,000 | 0.0% | — | — | COM | 44812T102 |
| — | BERRY CORP | 10,356 | $69,000 | 0.0% | — | — | COM | 08579X101 |
| — | TEEKAY CORPORATION | 18,186 | $68,000 | 0.0% | — | — | COM | Y8564W103 |
| — | SMITH MICRO SOFTWARE INC | 12,892 | $67,000 | 0.0% | — | — | COM NEW | 832154207 |
| — | PROGENITY INC | 17,971 | $64,000 | 0.0% | — | — | COM | 74319F107 |
| WTTR | SELECT ENERGY SVCS INC | 10,072 | $61,000 | 0.0% | — | — | CL A COM | 81617J301 |
| — | SOUTHWESTERN ENERGY CO | 10,561 | $60,000 | 0.0% | — | — | COM | 845467109 |
| — | QUOTIENT LTD | 16,062 | $59,000 | 0.0% | — | — | SHS | G73268107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,510 | $58,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| LEN | LENNAR CORP | 575 | $57,000 | 0.0% | — | — | CL A | 526057104 |
| — | BLACKROCK CAP INVT CORP | 13,389 | $53,000 | 0.0% | — | — | COM | 092533108 |
| — | TELLURIAN INC NEW | 10,801 | $50,000 | 0.0% | — | — | COM | 87968A104 |
| — | ENDO INTL PLC | 10,427 | $48,000 | 0.0% | — | — | SHS | G30401106 |
| — | KAIXIN AUTO HLDGS | 19,874 | $47,000 | 0.0% | — | — | SHS | G5223X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $46,000 | 0.0% | — | — | Call | 030420103 |
| NPKI | NEWPARK RES INC | 12,941 | $45,000 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | AEGON N V | 10,857 | $45,000 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| FOX | FOX CORP | 1,246 | $44,000 | 0.0% | — | — | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 1,511 | $42,000 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | NEWAGE INC | 18,005 | $40,000 | 0.0% | — | — | COM | 650194103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,594 | $38,000 | 0.0% | — | — | COM | 70509V100 |
| — | 9F INC | 13,639 | $36,000 | 0.0% | — | — | SPONSORED ADS | 65442R109 |
| DNN | DENISON MINES CORP | 24,500 | $30,000 | 0.0% | — | — | COM | 248356107 |
| — | YUNHONG INTL | 80,802 | $28,000 | 0.0% | — | — | RIGHT 01/31/2027 | G98882130 |
| — | LIBERTY MEDIA CORP DEL | 568 | $24,000 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| KBE | SPDR SER TR | 418 | $21,000 | 0.0% | — | — | S&P BK ETF | 78464A797 |
| CTAS | CINTAS CORP | 50 | $19,000 | 0.0% | — | — | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $13,000 | 0.0% | — | — | COM | 828806109 |
| — | LIBERTY MEDIA CORP DEL | 420 | $12,000 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| MRNA | MODERNA INC | 45 | $11,000 | 0.0% | — | — | COM | 60770K107 |
| ETSY | ETSY INC | 54 | $11,000 | 0.0% | — | — | COM | 29786A106 |
| AZO | AUTOZONE INC | 7 | $10,000 | 0.0% | — | — | COM | 053332102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 168 | $9,000 | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | SL GREEN RLTY CORP | 100 | $8,000 | 0.0% | — | — | COM | 78440X804 |
| HUM | HUMANA INC | 16 | $7,000 | 0.0% | — | — | COM | 444859102 |
| CWEN/A | CLEARWAY ENERGY INC | 160 | $4,000 | 0.0% | — | — | CL A | 18539C105 |
| XLF | SELECT SECTOR SPDR TR | 92 | $3,000 | 0.0% | — | — | FINANCIAL | 81369Y605 |
| SD | SANDRIDGE ENERGY INC | 510 | $3,000 | 0.0% | — | — | Call | 80007P869 |
| CENT | CENTRAL GARDEN & PET CO | 31 | $2,000 | 0.0% | — | — | COM | 153527106 |
| AA | ALCOA CORP | 66 | $2,000 | 0.0% | — | — | COM | 013872106 |
| — | II-VI INC | 31 | $2,000 | 0.0% | — | — | COM | 902104108 |
| — | ATI PHYSICAL THERAPY INC | 98 | $1,000 | 0.0% | — | — | Call | 00216W109 |