Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $10.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,632,000 | $1.079B | 10.5% | $236.81 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,858,800 | $433M | 4.2% | $236.81 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 121,000 | $394M | 3.8% | $159.30 | +0.2% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 1,696,696 | $377M | 3.7% | $203.83 | +1.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,784,000 | $369M | 3.6% | $115.41 | +1.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 111,840 | $364M | 3.5% | $159.30 | +0.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,500,000 | $334M | 3.3% | $203.83 | +1.1% | Put | 594918104 |
| AAPL | APPLE INC | 2,470,390 | $328M | 3.2% | $115.41 | +1.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 837,600 | $313M | 3.1% | $373.88 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 5,644,900 | $296M | 2.9% | $34.83 | +19.6% | Put | 20030N101 |
| SNAP | SNAP INC | 5,596,600 | $280M | 2.7% | $28.76 | +44.4% | Put | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,048,535 | $244M | 2.4% | $236.81 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 602,600 | $225M | 2.2% | $373.88 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 352,707 | $132M | 1.3% | $373.88 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 474,734 | $94.5M | 0.9% | $198.19 | — | SPONSORD ADS | 81141R100 |
| SNAP | SNAP INC | 1,853,762 | $92.82M | 0.9% | $28.76 | +44.4% | CL A | 83304A106 |
| EEM | ISHARES TR | 1,687,956 | $87.22M | 0.8% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 400,000 | $82.71M | 0.8% | $206.77 | — | MID CAP ETF | 922908629 |
| VO | VANGUARD INDEX FDS | 400,000 | $82.51M | 0.8% | $206.77 | — | Put | 922908629 |
| VB | VANGUARD INDEX FDS | 400,000 | $78M | 0.8% | $194.68 | — | Put | 922908751 |
| VB | VANGUARD INDEX FDS | 400,000 | $77.87M | 0.8% | $194.68 | — | SMALL CP ETF | 922908751 |
| LYFT | LYFT INC | 1,502,100 | $73.83M | 0.7% | $34.92 | +4.2% | Put | 55087P104 |
| Z | ZILLOW GROUP INC | 400,000 | $51.92M | 0.5% | $107.22 | +3.2% | Put | 98954M200 |
| DD | DUPONT DE NEMOURS INC | 677,150 | $48.15M | 0.5% | $21.25 | +11.6% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 450,283 | $44.96M | 0.4% | $39.95 | +9.1% | COM | 29364G103 |
| EVRG | EVERGY INC | 639,732 | $35.51M | 0.3% | $44.89 | -0.5% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 2,093,763 | $33.1M | 0.3% | $9.51 | 0.0% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 291,158 | $33.03M | 0.3% | $112.23 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 773,428 | $31.99M | 0.3% | $28.65 | +9.2% | COM | 56585A102 |
| TWLO | TWILIO INC | 92,038 | $31.16M | 0.3% | $295.35 | +5.8% | CL A | 90138F102 |
| — | BUNGE LIMITED | 472,543 | $30.99M | 0.3% | $61.45 | — | COM | G16962105 |
| CMS | CMS ENERGY CORP | 497,912 | $30.38M | 0.3% | $52.96 | +1.0% | COM | 125896100 |
| DIS | DISNEY WALT CO | 154,273 | $27.95M | 0.3% | $137.83 | +1.7% | COM | 254687106 |
| — | PIONEER NAT RES CO | 228,884 | $26.07M | 0.3% | $113.89 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 503,306 | $25.93M | 0.3% | $42.97 | +6.1% | COM | 018802108 |
| LQD | ISHARES TR | 186,326 | $25.74M | 0.3% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 591,693 | $24.39M | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| VNET | 21VIANET GROUP INC | 695,491 | $24.13M | 0.2% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| GOOGL | ALPHABET INC | 13,593 | $23.82M | 0.2% | $80.70 | +3.5% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 68,106 | $23.7M | 0.2% | $290.02 | +19.7% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 385,509 | $23.14M | 0.2% | $47.09 | +13.9% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 555,387 | $23.13M | 0.2% | $32.37 | +15.9% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,809 | $22.91M | 0.2% | $481.64 | +0.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 247,100 | $22.66M | 0.2% | $83.81 | +3.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 421,200 | $22.07M | 0.2% | $34.83 | +19.6% | Call | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 132,551 | $21.08M | 0.2% | $112.46 | +19.9% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 148,855 | $21.06M | 0.2% | $122.49 | +4.1% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 175,751 | $20.59M | 0.2% | $93.79 | +1.4% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 263,826 | $19.84M | 0.2% | $63.22 | +0.3% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 665,355 | $19.61M | 0.2% | $29.35 | — | SBI INT-FINL | 81369Y605 |
| — | CHAMPIONX CORPORATION | 1,198,678 | $18.34M | 0.2% | $9.19 | — | COM | 15872M104 |
| MU | MICRON TECHNOLOGY INC | 241,489 | $18.16M | 0.2% | $55.74 | +5.6% | COM | 595112103 |
| T | AT&T INC | 625,984 | $18M | 0.2% | $15.45 | -0.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,831 | $17.82M | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 301,873 | $17.6M | 0.2% | $43.53 | +12.4% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 136,382 | $17.38M | 0.2% | $54.31 | +0.3% | COM | 816851109 |
| ASML | ASML HOLDING N V | 34,624 | $16.89M | 0.2% | $487.73 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 9,434 | $16.53M | 0.2% | $81.98 | +2.1% | CAP STK CL C | 02079K107 |
| CNP | CENTERPOINT ENERGY INC | 750,172 | $16.23M | 0.2% | $17.60 | +10.3% | COM | 15189T107 |
| SO | SOUTHERN CO | 257,197 | $15.8M | 0.2% | $47.51 | +4.2% | COM | 842587107 |
| CSX | CSX CORP | 169,030 | $15.34M | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| MCD | MCDONALDS CORP | 71,401 | $15.32M | 0.1% | $172.33 | +12.1% | COM | 580135101 |
| JD | JD.COM INC | 174,300 | $15.31M | 0.1% | $83.15 | — | Put | 47215P106 |
| TRGP | TARGA RES CORP | 575,837 | $15.19M | 0.1% | $19.29 | -0.2% | COM | 87612G101 |
| LYFT | LYFT INC | 297,515 | $14.62M | 0.1% | $34.92 | +4.2% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 26,883 | $14.54M | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 54,617 | $14.51M | 0.1% | $240.73 | +0.7% | COM | 437076102 |
| RUN | SUNRUN INC | 205,471 | $14.26M | 0.1% | $15.59 | +298.2% | COM | 86771W105 |
| HSY | HERSHEY CO | 93,086 | $14.18M | 0.1% | $125.99 | +4.0% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 63,977 | $13.61M | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| AAPL | APPLE INC | 100,000 | $13.27M | 0.1% | $115.41 | +1.4% | Call | 037833100 |
| SLB | SCHLUMBERGER LTD | 606,255 | $13.23M | 0.1% | $16.53 | +2.2% | COM | 806857108 |
| FISV | FISERV INC | 115,666 | $13.17M | 0.1% | $100.62 | +7.1% | COM | 337738108 |
| TRU | TRANSUNION | 129,917 | $12.89M | 0.1% | $79.38 | +12.4% | COM | 89400J107 |
| ACM | AECOM | 257,962 | $12.84M | 0.1% | $38.36 | +19.8% | COM | 00766T100 |
| — | CHINDATA GROUP HLDGS LTD | 532,405 | $12.76M | 0.1% | $23.60 | — | ADS | 16955F107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 214,059 | $12.72M | 0.1% | $44.04 | +22.4% | COM | 98311A105 |
| DHR | DANAHER CORPORATION | 56,833 | $12.63M | 0.1% | $177.02 | +10.7% | COM | 235851102 |
| EIX | EDISON INTL | 198,804 | $12.49M | 0.1% | $47.82 | 0.0% | COM | 281020107 |
| ARKK | ARK ETF TR | 100,000 | $12.45M | 0.1% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| MCO | MOODYS CORP | 42,618 | $12.37M | 0.1% | $257.30 | +4.1% | COM | 615369105 |
| NI | NISOURCE INC | 537,768 | $12.34M | 0.1% | $19.64 | +0.2% | COM | 65473P105 |
| AES | AES CORP | 521,894 | $12.27M | 0.1% | $16.89 | +2.1% | COM | 00130H105 |
| — | AZEK CO INC | 317,672 | $12.21M | 0.1% | $31.86 | — | CL A | 05478C105 |
| PYPL | PAYPAL HLDGS INC | 52,112 | $12.21M | 0.1% | $152.07 | +35.9% | COM | 70450Y103 |
| — | HOLLYFRONTIER CORP | 468,696 | $12.12M | 0.1% | $25.68 | — | COM | 436106108 |
| KNSL | KINSALE CAP GROUP INC | 60,415 | $12.09M | 0.1% | $208.45 | +4.2% | COM | 49714P108 |
| — | BLACK KNIGHT INC | 135,241 | $11.95M | 0.1% | $85.60 | — | COM | 09215C105 |
| TPICQ | TPI COMPOSITES INC | 226,335 | $11.95M | 0.1% | $25.69 | +55.6% | COM | 87266J104 |
| APD | AIR PRODS & CHEMS INC | 43,443 | $11.87M | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| Z | ZILLOW GROUP INC | 91,300 | $11.85M | 0.1% | $107.22 | +3.2% | Call | 98954M200 |
| DOCU | DOCUSIGN INC | 53,146 | $11.81M | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 183,023 | $11.61M | 0.1% | $27.15 | +46.4% | COM | 41068X100 |
| — | DISH NETWORK CORPORATION | 356,374 | $11.53M | 0.1% | $32.65 | — | CL A | 25470M109 |
| — | LORDSTOWN MOTORS CORP | 569,281 | $11.42M | 0.1% | $20.06 | — | COM CL A | 54405Q100 |
| IWD | ISHARES TR | 83,177 | $11.37M | 0.1% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 36,200 | $11.37M | 0.1% | $278.04 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 36,200 | $11.37M | 0.1% | $278.04 | — | Call | 46090E103 |
| NEE | NEXTERA ENERGY INC | 147,108 | $11.35M | 0.1% | $61.79 | +6.2% | COM | 65339F101 |
| — | VELODYNE LIDAR INC | 494,893 | $11.29M | 0.1% | $22.74 | — | COM | 92259F101 |
| GTLS | CHART INDS INC | 95,625 | $11.26M | 0.1% | $64.23 | +50.3% | COM PAR $0.01 | 16115Q308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 154,699 | $11.25M | 0.1% | $54.96 | +22.0% | COM | 78467J100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,164 | $11.15M | 0.1% | $44.79 | +40.0% | COM | 12769G100 |
| DQ | DAQO NEW ENERGY CORP | 193,994 | $11.13M | 0.1% | $57.36 | — | SPNSRD ADS NEW | 23703Q203 |
| TMUS | T-MOBILE US INC | 82,254 | $11.09M | 0.1% | $92.74 | +28.7% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,736 | $11.07M | 0.1% | $612.79 | +3.9% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,660 | $11.02M | 0.1% | $421.71 | +9.7% | COM | 883556102 |
| HUN | HUNTSMAN CORP | 432,939 | $10.88M | 0.1% | $23.33 | +6.4% | COM | 447011107 |
| GNRC | GENERAC HLDGS INC | 46,597 | $10.6M | 0.1% | $153.07 | +40.6% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,720 | $10.55M | 0.1% | $103.12 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 40,296 | $10.53M | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 29,609 | $10.52M | 0.1% | $42.02 | +11.2% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 36,008 | $10.46M | 0.1% | $264.21 | — | COM | 040413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,688 | $10.35M | 0.1% | $56.09 | +4.2% | COM | 75513E101 |
| HAS | HASBRO INC | 110,212 | $10.31M | 0.1% | $68.40 | +6.2% | COM | 418056107 |
| PODD | INSULET CORP | 40,217 | $10.28M | 0.1% | $198.78 | +24.8% | COM | 45784P101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 129,779 | $10.28M | 0.1% | $68.77 | +0.2% | COM | 044186104 |
| ABT | ABBOTT LABS | 93,293 | $10.21M | 0.1% | $90.34 | +9.9% | COM | 002824100 |
| LPRO | OPEN LENDING CORP | 289,633 | $10.13M | 0.1% | $29.07 | 0.0% | COM CL A | 68373J104 |
| — | ONECONNECT FINL TECHNOLOGY C | 510,344 | $10.06M | 0.1% | $20.38 | — | SPONSORED ADS | 68248T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 253,689 | $9.917M | 0.1% | $23.13 | +14.9% | FNF GROUP COM | 31620R303 |
| CWEN | CLEARWAY ENERGY INC | 307,458 | $9.817M | 0.1% | $21.34 | +7.8% | CL C | 18539C204 |
| ENPH | ENPHASE ENERGY INC | 55,646 | $9.764M | 0.1% | $42.07 | +201.5% | COM | 29355A107 |
| — | GENERAL ELECTRIC CO | 900,443 | $9.725M | 0.1% | $10.11 | — | COM | 369604103 |
| PLUG | PLUG POWER INC | 286,417 | $9.712M | 0.1% | $8.81 | +157.1% | COM NEW | 72919P202 |
| — | IAC INTERACTIVECORP NEW | 50,908 | $9.639M | 0.1% | $189.34 | — | COM | 44891N109 |
| DTE | DTE ENERGY CO | 78,575 | $9.54M | 0.1% | $79.61 | +11.5% | COM | 233331107 |
| CDW | CDW CORP | 72,241 | $9.521M | 0.1% | $123.09 | 0.0% | COM | 12514G108 |
| — | OAKTREE ACQUISITION CORP | 648,096 | $9.462M | 0.1% | $14.60 | — | SHS CL A | G67145105 |
| APH | AMPHENOL CORP NEW | 72,058 | $9.423M | 0.1% | $26.55 | +10.3% | CL A | 032095101 |
| EGHT | 8X8 INC NEW | 272,237 | $9.384M | 0.1% | $18.88 | +13.6% | COM | 282914100 |
| XLP | SELECT SECTOR SPDR TR | 137,300 | $9.261M | 0.1% | $65.45 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 135,921 | $9.172M | 0.1% | $59.50 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE COM INC | 41,071 | $9.14M | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| NTNX | NUTANIX INC | 283,980 | $9.05M | 0.1% | $27.12 | 0.0% | CL A | 67059N108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 185,366 | $8.925M | 0.1% | $46.61 | — | SPONSORED ADR | 82706C108 |
| PENN | PENN NATL GAMING INC | 103,275 | $8.92M | 0.1% | $67.34 | +6.0% | COM | 707569109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 333,830 | $8.9M | 0.1% | $24.19 | 0.0% | COM | 01749D105 |
| MTZ | MASTEC INC | 129,512 | $8.83M | 0.1% | $42.99 | +30.5% | COM | 576323109 |
| — | YAMANA GOLD INC | 1,545,813 | $8.827M | 0.1% | $5.69 | — | COM | 98462Y100 |
| ICUI | ICU MED INC | 41,137 | $8.823M | 0.1% | $191.39 | +1.3% | COM | 44930G107 |
| DHI | D R HORTON INC | 127,774 | $8.806M | 0.1% | $69.25 | 0.0% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 244,473 | $8.789M | 0.1% | $36.23 | -0.5% | COM | 101137107 |
| POR | PORTLAND GEN ELEC CO | 205,125 | $8.773M | 0.1% | $33.39 | -1.6% | COM NEW | 736508847 |
| VALE | VALE S A | 519,491 | $8.707M | 0.1% | $13.58 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 148,051 | $8.698M | 0.1% | $43.88 | +0.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 53,971 | $8.663M | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 80,728 | $8.65M | 0.1% | $76.69 | +2.9% | COM | 00287Y109 |
| LI | LI AUTO INC | 299,852 | $8.645M | 0.1% | $17.39 | — | SPONSORED ADS | 50202M102 |
| CLVT | CLARIVATE PLC | 287,668 | $8.547M | 0.1% | $24.79 | +19.2% | ORD SHS | G21810109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,576 | $8.505M | 0.1% | $92.66 | +4.8% | COM | 679580100 |
| WMT | WALMART INC | 58,616 | $8.449M | 0.1% | $39.60 | +14.3% | COM | 931142103 |
| EPAM | EPAM SYS INC | 22,828 | $8.18M | 0.1% | $225.98 | +47.7% | COM | 29414B104 |
| PFE | PFIZER INC | 222,039 | $8.173M | 0.1% | $28.20 | +1.5% | COM | 717081103 |
| CSGP | COSTAR GROUP INC | 8,805 | $8.138M | 0.1% | $66.18 | +32.5% | COM | 22160N109 |
| IWM | ISHARES TR | 40,000 | $7.845M | 0.1% | $143.18 | — | Put | 464287655 |
| — | PING IDENTITY HLDG CORP | 270,688 | $7.753M | 0.1% | $28.64 | — | COM | 72341T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,008 | $7.751M | 0.1% | $167.80 | -1.7% | COM | 502431109 |
| — | DANIMER SCIENTIFIC INC | 325,151 | $7.644M | 0.1% | $23.51 | — | COM CL A | 236272100 |
| ENTG | ENTEGRIS INC | 79,460 | $7.636M | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 170,475 | $7.629M | 0.1% | $35.51 | -0.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 37,169 | $7.578M | 0.1% | $164.20 | +10.2% | COM | 452308109 |
| PSTG | PURE STORAGE INC | 334,290 | $7.558M | 0.1% | $19.16 | 0.0% | CL A | 74624M102 |
| MA | MASTERCARD INCORPORATED | 21,154 | $7.551M | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 27,575 | $7.532M | 0.1% | $246.71 | +10.3% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 21,265 | $7.516M | 0.1% | $82.61 | 0.0% | COM | 172908105 |
| TW | TRADEWEB MKTS INC | 120,008 | $7.494M | 0.1% | $58.85 | +2.7% | CL A | 892672106 |
| WAT | WATERS CORP | 30,213 | $7.475M | 0.1% | $203.34 | +11.4% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 29,650 | $7.419M | 0.1% | $216.67 | -1.0% | COM | 075887109 |
| JD | JD.COM INC | 84,055 | $7.388M | 0.1% | $83.15 | — | SPON ADR CL A | 47215P106 |
| FIVN | FIVE9 INC | 41,990 | $7.323M | 0.1% | $149.86 | +1.5% | COM | 338307101 |
| WEC | WEC ENERGY GROUP INC | 79,319 | $7.3M | 0.1% | $82.07 | 0.0% | COM | 92939U106 |
| ROST | ROSS STORES INC | 59,084 | $7.256M | 0.1% | $99.15 | 0.0% | COM | 778296103 |
| — | SIRIUS XM HOLDINGS INC | 1,139,004 | $7.255M | 0.1% | $6.14 | — | COM | 82968B103 |
| NIO | NIO INC | 148,584 | $7.242M | 0.1% | $18.69 | — | SPON ADS | 62914V106 |
| STLD | STEEL DYNAMICS INC | 195,369 | $7.203M | 0.1% | $29.41 | +8.3% | COM | 858119100 |
| RNG | RINGCENTRAL INC | 18,767 | $7.112M | 0.1% | $286.50 | +8.6% | CL A | 76680R206 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 133,536 | $7.109M | 0.1% | $49.59 | — | COM | 78781P105 |
| NBP | I MAB | 150,218 | $7.083M | 0.1% | $47.15 | — | SPONSORED ADS | 44975P103 |
| OGE | OGE ENERGY CORP | 222,316 | $7.083M | 0.1% | $32.59 | -0.9% | COM | 670837103 |
| — | BARCLAYS BANK PLC | 419,489 | $7.043M | 0.1% | $18.32 | — | IPTH SR B S&P | 06746P621 |
| HOLX | HOLOGIC INC | 96,423 | $7.022M | 0.1% | $56.48 | +25.0% | COM | 436440101 |
| GH | GUARDANT HEALTH INC | 54,187 | $6.984M | 0.1% | $91.48 | +25.8% | COM | 40131M109 |
| — | MIMECAST LTD | 121,769 | $6.921M | 0.1% | $51.42 | — | ORD SHS | G14838109 |
| MRSH | MARSH & MCLENNAN COS INC | 58,401 | $6.833M | 0.1% | $105.42 | -0.2% | COM | 571748102 |
| MRNA | MODERNA INC | 65,243 | $6.816M | 0.1% | $90.66 | +11.6% | COM | 60770K107 |
| OPTU | ALTICE USA INC | 180,000 | $6.815M | 0.1% | $30.95 | +1.2% | Put | 02156K103 |
| XPEV | XPENG INC | 158,230 | $6.777M | 0.1% | $22.16 | — | ADS | 98422D105 |
| SYY | SYSCO CORP | 90,660 | $6.732M | 0.1% | $50.95 | +17.8% | COM | 871829107 |
| — | THOMSON REUTERS CORP. | 82,165 | $6.728M | 0.1% | $77.24 | — | COM NEW | 884903709 |
| ESTC | ELASTIC N V | 45,983 | $6.719M | 0.1% | $122.92 | 0.0% | ORD SHS | N14506104 |
| SPGI | S&P GLOBAL INC | 20,439 | $6.719M | 0.1% | $301.42 | +7.2% | COM | 78409V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 159,074 | $6.652M | 0.1% | $37.37 | +3.1% | CL A | 499049104 |
| NUE | NUCOR CORP | 123,258 | $6.556M | 0.1% | $45.94 | +3.2% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 40,771 | $6.555M | 0.1% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| MOS | MOSAIC CO NEW | 284,275 | $6.541M | 0.1% | $17.03 | +6.3% | COM | 61945C103 |
| SNN | SMITH & NEPHEW PLC | 154,100 | $6.498M | 0.1% | $42.17 | — | SPDN ADR NEW | 83175M205 |
| FVRR | FIVERR INTL LTD | 32,901 | $6.419M | 0.1% | $172.55 | +4.9% | ORD SHS | M4R82T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,235 | $6.403M | 0.1% | $41.88 | +0.3% | COM | 61174X109 |
| EMB | ISHARES TR | 55,095 | $6.386M | 0.1% | $114.97 | — | JPMORGAN USD EMG | 464288281 |
| COR | AMERISOURCEBERGEN CORP | 64,762 | $6.331M | 0.1% | $88.43 | +1.1% | COM | 03073E105 |
| PII | POLARIS INC | 65,734 | $6.263M | 0.1% | $95.89 | -0.2% | COM | 731068102 |
| ELV | ANTHEM INC | 19,457 | $6.247M | 0.1% | $249.08 | +14.9% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 37,701 | $6.2M | 0.1% | $125.91 | +11.0% | COM | 40412C101 |
| — | STAR PEAK ENERGY TRANSITION | 300,000 | $6.138M | 0.1% | $20.46 | — | CL A | 855185104 |
| CRC | CALIFORNIA RES CORP | 258,959 | $6.109M | 0.1% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| AVB | AVALONBAY CMNTYS INC | 37,304 | $5.985M | 0.1% | $133.06 | 0.0% | COM | 053484101 |
| FICO | FAIR ISAAC CORP | 11,628 | $5.942M | 0.1% | $416.89 | +11.6% | COM | 303250104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 197,080 | $5.92M | 0.1% | $24.35 | +3.8% | COM | 76171L106 |
| COP | CONOCOPHILLIPS | 147,921 | $5.915M | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 112,022 | $5.908M | 0.1% | $44.83 | +7.2% | SHS | G8060N102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5.898M | 0.1% | $29.35 | — | Call | 81369Y605 |
| WMB | WILLIAMS COS INC | 291,960 | $5.854M | 0.1% | $15.40 | +1.5% | COM | 969457100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,538,108 | $5.838M | 0.1% | $1.23 | +1.9% | COM | 18453H106 |
| VNQ | VANGUARD INDEX FDS | 68,741 | $5.838M | 0.1% | $84.84 | — | REAL ESTATE ETF | 922908553 |
| — | LITHIUM AMERS CORP NEW | 463,118 | $5.812M | 0.1% | $12.26 | — | COM NEW | 53680Q207 |
| FDX | FEDEX CORP | 22,349 | $5.802M | 0.1% | $217.78 | +15.3% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,197 | $5.735M | 0.1% | $257.79 | 0.0% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 38,531 | $5.692M | 0.1% | $121.19 | 0.0% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 13,161 | $5.674M | 0.1% | $399.60 | -0.3% | COM | 776696106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,188 | $5.645M | 0.1% | $129.40 | +1.4% | COM | 91307C102 |
| ARKG | ARK ETF TR | 60,000 | $5.596M | 0.1% | — | — | Put | 00214Q302 |
| — | INARI MED INC | 64,023 | $5.589M | 0.1% | $74.00 | — | COM | 45332Y109 |
| V | VISA INC | 25,151 | $5.501M | 0.1% | $191.62 | +2.9% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 126,766 | $5.483M | 0.1% | $40.45 | 0.0% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 52,606 | $5.457M | 0.1% | $73.64 | +2.9% | CL A | 751212101 |
| MDU | MDU RES GROUP INC | 206,983 | $5.452M | 0.1% | $7.84 | +2.6% | COM | 552690109 |
| AXTA | AXALTA COATING SYS LTD | 190,567 | $5.441M | 0.1% | $24.77 | +10.0% | COM | G0750C108 |
| NVDA | NVIDIA CORPORATION | 10,393 | $5.427M | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 4,777 | $5.407M | 0.1% | $77.49 | +35.5% | CL A | 82509L107 |
| TROX | TRONOX HOLDINGS PLC | 368,998 | $5.395M | 0.1% | $9.32 | +24.9% | SHS | G9087Q102 |
| EBAY | EBAY INC. | 107,308 | $5.392M | 0.1% | $46.69 | 0.0% | COM | 278642103 |
| LW | LAMB WESTON HLDGS INC | 68,478 | $5.392M | 0.1% | $57.24 | +17.0% | COM | 513272104 |
| — | QTS RLTY TR INC | 86,182 | $5.333M | 0.1% | $63.30 | — | COM CL A | 74736A103 |
| LMT | LOCKHEED MARTIN CORP | 14,771 | $5.243M | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 86,609 | $5.199M | 0.1% | $63.65 | -0.2% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,907 | $5.175M | 0.1% | $160.40 | +9.0% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 37,196 | $5.175M | 0.1% | $101.89 | +20.9% | COM | 742718109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 65,242 | $5.153M | 0.1% | $64.23 | +2.1% | COM | 84790A105 |
| LIVN | LIVANOVA PLC | 77,636 | $5.14M | 0.1% | $54.90 | +1.3% | SHS | G5509L101 |
| CBOE | CBOE GLOBAL MKTS INC | 55,076 | $5.129M | 0.0% | $93.27 | -12.2% | COM | 12503M108 |
| BRKR | BRUKER CORP | 94,154 | $5.097M | 0.0% | $46.51 | +1.4% | COM | 116794108 |
| GCMG | GCM GROSVENOR INC | 380,538 | $5.069M | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| — | USA TECHNOLOGIES INC | 483,663 | $5.069M | 0.0% | $10.48 | — | COM | 90328S500 |
| KDP | KEURIG DR PEPPER INC | 157,816 | $5.05M | 0.0% | $25.13 | +3.5% | COM | 49271V100 |
| NVCR | NOVOCURE LTD | 29,054 | $5.028M | 0.0% | $69.76 | +96.2% | ORD SHS | G6674U108 |
| AXP | AMERICAN EXPRESS CO | 41,302 | $4.994M | 0.0% | $103.04 | +0.8% | COM | 025816109 |
| — | NORTHERN GENESIS ACQUISITION | 280,000 | $4.978M | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| TFC | TRUIST FINL CORP | 103,824 | $4.976M | 0.0% | $34.36 | +3.8% | COM | 89832Q109 |
| UTZ | UTZ BRANDS INC | 225,439 | $4.973M | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| MCK | MCKESSON CORP | 28,547 | $4.965M | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| SMG | SCOTTS MIRACLE GRO CO | 24,901 | $4.959M | 0.0% | $138.40 | +2.9% | CL A | 810186106 |
| CELH | CELSIUS HLDGS INC | 98,402 | $4.951M | 0.0% | $8.97 | +11.3% | COM NEW | 15118V207 |
| OPTU | ALTICE USA INC | 130,645 | $4.948M | 0.0% | $30.95 | +1.2% | CL A | 02156K103 |
| WLK | WESTLAKE CHEM CORP | 60,308 | $4.921M | 0.0% | $61.13 | +12.7% | COM | 960413102 |
| LBRDK | LIBERTY BROADBAND CORP | 30,977 | $4.906M | 0.0% | $132.59 | +7.4% | COM SER C | 530307305 |
| G | GENPACT LIMITED | 118,400 | $4.897M | 0.0% | $35.99 | +3.0% | SHS | G3922B107 |
| — | BHP GROUP PLC | 92,202 | $4.889M | 0.0% | $42.66 | — | SPONSORED ADR | 05545E209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,500 | $4.886M | 0.0% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | SEAGEN INC | 27,551 | $4.825M | 0.0% | $175.13 | — | COM | 81181C104 |
| BBY | BEST BUY INC | 47,971 | $4.787M | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| — | DENBURY INC | 184,312 | $4.735M | 0.0% | $24.68 | — | COM | 24790A101 |
| PRCH | PORCH GROUP INC | 331,762 | $4.734M | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| TSN | TYSON FOODS INC | 73,376 | $4.728M | 0.0% | $52.55 | +1.3% | CL A | 902494103 |
| DBX | DROPBOX INC | 212,615 | $4.718M | 0.0% | $20.44 | -0.4% | CL A | 26210C104 |
| — | QIAGEN NV | 89,228 | $4.716M | 0.0% | $52.85 | — | SHS NEW | N72482123 |
| AEM | AGNICO EAGLE MINES LTD | 66,880 | $4.716M | 0.0% | $60.13 | +9.1% | COM | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 348,306 | $4.681M | 0.0% | $10.40 | +4.4% | COM | 32076V103 |
| — | INVESTORS BANCORP INC NEW | 441,512 | $4.662M | 0.0% | $7.72 | — | COM | 46146L101 |
| — | TPG PACE BEN FIN CORP | 180,000 | $4.657M | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| NDAQ | NASDAQ INC | 34,918 | $4.635M | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| — | LIBERTY MEDIA CORP DEL | 107,108 | $4.626M | 0.0% | $43.19 | — | COM A SIRIUSXM | 531229409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,383 | $4.622M | 0.0% | $264.62 | +3.3% | CL A | 78410G104 |
| — | VEREIT INC | 122,283 | $4.621M | 0.0% | $37.79 | — | COM | 92339V308 |
| CUBE | CUBESMART | 137,311 | $4.615M | 0.0% | $32.19 | — | COM | 229663109 |
| HAE | HAEMONETICS CORP | 38,488 | $4.57M | 0.0% | $97.32 | +10.6% | COM | 405024100 |
| ELF | E L F BEAUTY INC | 179,756 | $4.528M | 0.0% | $21.21 | +1.4% | COM | 26856L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 88,441 | $4.511M | 0.0% | $51.01 | — | COM | 88087E100 |
| NTRS | NORTHERN TR CORP | 48,194 | $4.489M | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 132,697 | $4.476M | 0.0% | $25.94 | +11.8% | COM | 29415F104 |
| MAN | MANPOWERGROUP INC | 49,580 | $4.471M | 0.0% | $80.40 | +2.2% | COM | 56418H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,913 | $4.47M | 0.0% | $242.17 | -5.3% | COM | 92532F100 |
| — | ENVESTNET INC | 54,156 | $4.456M | 0.0% | $74.61 | — | COM | 29404K106 |
| RCL | ROYAL CARIBBEAN GROUP | 59,432 | $4.439M | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| EL | LAUDER ESTEE COS INC | 16,628 | $4.426M | 0.0% | $184.29 | +21.3% | CL A | 518439104 |
| — | ASPEN TECHNOLOGY INC | 33,839 | $4.408M | 0.0% | $129.63 | — | COM | 045327103 |
| BK | BANK NEW YORK MELLON CORP | 103,600 | $4.397M | 0.0% | $31.32 | +5.9% | COM | 064058100 |
| PBI | PITNEY BOWES INC | 705,897 | $4.348M | 0.0% | $5.89 | +1.9% | COM | 724479100 |
| COST | COSTCO WHSL CORP NEW | 11,538 | $4.347M | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 52,174 | $4.345M | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,521 | $4.312M | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| NTRA | NATERA INC | 43,061 | $4.285M | 0.0% | $56.85 | +47.0% | COM | 632307104 |
| — | AVAYA HLDGS CORP | 223,520 | $4.28M | 0.0% | $13.94 | — | COM | 05351X101 |
| KMI | KINDER MORGAN INC DEL | 308,088 | $4.212M | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 25,557 | $4.195M | 0.0% | $127.48 | +5.6% | COM | 882508104 |
| FXI | ISHARES TR | 90,300 | $4.193M | 0.0% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 366,972 | $4.18M | 0.0% | $10.09 | +8.4% | COM CL A | 46333X108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,293 | $4.172M | 0.0% | $272.80 | — | COM | 339041105 |
| GLW | CORNING INC | 115,721 | $4.166M | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| OSK | OSHKOSH CORP | 48,378 | $4.164M | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| BSX | BOSTON SCIENTIFIC CORP | 115,100 | $4.14M | 0.0% | $36.23 | -0.5% | Call | 101137107 |
| — | ZENDESK INC | 28,785 | $4.12M | 0.0% | $95.53 | — | COM | 98936J101 |
| — | INTERPUBLIC GROUP COS INC | 174,389 | $4.102M | 0.0% | $15.06 | +14.8% | COM | 460690100 |
| — | ROYAL DUTCH SHELL PLC | 122,000 | $4.1M | 0.0% | $30.09 | — | SPON ADR B | 780259107 |
| AON | AON PLC | 19,346 | $4.087M | 0.0% | $185.15 | +6.1% | SHS CL A | G0403H108 |
| ATO | ATMOS ENERGY CORP | 42,648 | $4.07M | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,221 | $4.061M | 0.0% | $85.41 | +13.7% | COM | 45866F104 |
| — | ROMEO POWER INC | 180,000 | $4.048M | 0.0% | $22.49 | — | COM | 776153108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 169,300 | $4.014M | 0.0% | $16.32 | — | Call | 92766K106 |
| BAX | BAXTER INTL INC | 50,000 | $4.012M | 0.0% | $75.51 | -5.9% | Call | 071813109 |
| BALL | BALL CORP | 43,009 | $4.008M | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | VMWARE INC | 28,400 | $3.983M | 0.0% | $140.25 | — | CL A COM | 928563402 |
| AMP | AMERIPRISE FINL INC | 20,471 | $3.978M | 0.0% | $141.40 | +17.0% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 58,762 | $3.918M | 0.0% | $54.65 | +8.2% | COM | 98389B100 |
| UA | UNDER ARMOUR INC | 262,800 | $3.913M | 0.0% | $9.39 | +42.5% | Put | 904311206 |
| MSI | MOTOROLA SOLUTIONS INC | 23,001 | $3.912M | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| ALV | AUTOLIV INC | 42,412 | $3.906M | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| IR | INGERSOLL RAND INC | 85,639 | $3.902M | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 107,888 | $3.9M | 0.0% | $39.67 | +1.8% | COM | 413197104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,810 | $3.897M | 0.0% | $25.17 | +4.2% | COM | 169656105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 170,778 | $3.882M | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| ALK | ALASKA AIR GROUP INC | 73,662 | $3.83M | 0.0% | $47.56 | -5.4% | COM | 011659109 |
| LPLA | LPL FINL HLDGS INC | 36,719 | $3.827M | 0.0% | $77.46 | +16.0% | COM | 50212V100 |
| PDD | PINDUODUO INC | 21,477 | $3.816M | 0.0% | $177.68 | — | SPONSORED ADS | 722304102 |
| TJX | TJX COS INC NEW | 55,235 | $3.772M | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 60,090 | $3.769M | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| — | VY GLOBAL GROWTH | 350,000 | $3.766M | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| DLTR | DOLLAR TREE INC | 34,838 | $3.764M | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| QCOM | QUALCOMM INC | 24,614 | $3.75M | 0.0% | $70.96 | +75.7% | COM | 747525103 |
| SONO | SONOS INC | 159,668 | $3.735M | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| REGN | REGENERON PHARMACEUTICALS | 7,730 | $3.734M | 0.0% | $561.56 | -4.4% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 31,625 | $3.73M | 0.0% | $103.71 | +3.6% | COM | 94106L109 |
| — | DESKTOP METAL INC | 215,947 | $3.714M | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| EEFT | EURONET WORLDWIDE INC | 25,516 | $3.698M | 0.0% | $105.19 | +10.7% | COM | 298736109 |
| CL | COLGATE PALMOLIVE CO | 43,222 | $3.696M | 0.0% | $67.83 | +8.2% | COM | 194162103 |
| XYZ | SQUARE INC | 16,975 | $3.694M | 0.0% | $124.53 | +56.6% | CL A | 852234103 |
| — | GORES HLDGS IV INC | 281,007 | $3.69M | 0.0% | $10.88 | — | COM CL A | 382865103 |
| NOW | SERVICENOW INC | 6,695 | $3.685M | 0.0% | $89.91 | +15.7% | COM | 81762P102 |
| — | PAYA HOLDINGS INC | 269,264 | $3.657M | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| MTCH | MATCH GROUP INC NEW | 24,082 | $3.641M | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| — | QUANTUMSCAPE CORP | 50,000 | $3.634M | 0.0% | $72.68 | — | *W EXP 11/25/202 | 74767V117 |
| — | ROYAL DUTCH SHELL PLC | 103,334 | $3.631M | 0.0% | $34.99 | — | SPONS ADR A | 780259206 |
| HUM | HUMANA INC | 8,803 | $3.612M | 0.0% | $390.82 | +1.5% | COM | 444859102 |
| MAT | MATTEL INC | 206,225 | $3.599M | 0.0% | $12.17 | +21.0% | COM | 577081102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,389 | $3.59M | 0.0% | $135.48 | +2.9% | COM | 030420103 |
| ADV | ADVANTAGE SOLUTIONS INC | 272,138 | $3.584M | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | WPX ENERGY INC | 437,645 | $3.567M | 0.0% | $7.87 | — | COM | 98212B103 |
| PSNL | PERSONALIS INC | 97,340 | $3.564M | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| GPN | GLOBAL PMTS INC | 16,473 | $3.549M | 0.0% | $159.48 | +11.9% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 86,469 | $3.545M | 0.0% | $26.95 | -0.9% | COM | 02209S103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 130,006 | $3.508M | 0.0% | $21.22 | — | COM | 30057T105 |
| BXP | BOSTON PROPERTIES INC | 37,102 | $3.507M | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| — | CORELOGIC INC | 45,236 | $3.498M | 0.0% | $70.71 | — | COM | 21871D103 |
| MMM | 3M CO | 20,000 | $3.49M | 0.0% | $110.37 | +6.5% | Put | 88579Y101 |
| — | SYNEOS HEALTH INC | 50,742 | $3.457M | 0.0% | $62.87 | — | CL A | 87166B102 |
| UNH | UNITEDHEALTH GROUP INC | 9,773 | $3.427M | 0.0% | $268.73 | +14.7% | COM | 91324P102 |
| GKOS | GLAUKOS CORP | 45,404 | $3.417M | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| MSCI | MSCI INC | 7,653 | $3.417M | 0.0% | $332.93 | +11.9% | COM | 55354G100 |
| INVH | INVITATION HOMES INC | 114,792 | $3.409M | 0.0% | $22.10 | +11.4% | COM | 46187W107 |
| BKNG | BOOKING HOLDINGS INC | 1,525 | $3.397M | 0.0% | $1716.12 | +10.6% | COM | 09857L108 |
| MET | METLIFE INC | 71,469 | $3.355M | 0.0% | $32.01 | +15.6% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 14,023 | $3.332M | 0.0% | $175.82 | +16.4% | COM | 655844108 |
| — | EATON VANCE CORP | 48,988 | $3.328M | 0.0% | $67.94 | — | COM NON VTG | 278265103 |
| — | ATLASSIAN CORP PLC | 14,182 | $3.317M | 0.0% | $178.13 | — | CL A | G06242104 |
| LIVN | LIVANOVA PLC | 50,000 | $3.311M | 0.0% | $54.90 | +1.3% | Call | G5509L101 |
| BWXT | BWX TECHNOLOGIES INC | 54,780 | $3.302M | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| SUI | SUN CMNTYS INC | 21,626 | $3.286M | 0.0% | $141.13 | — | COM | 866674104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,735 | $3.283M | 0.0% | $305.82 | — | UT SER 1 | 78467X109 |
| — | DISCOVER FINL SVCS | 36,207 | $3.278M | 0.0% | $74.28 | — | COM | 254709108 |
| IHI | ISHARES TR | 10,000 | $3.272M | 0.0% | — | — | Put | 464288810 |
| YUMC | YUM CHINA HLDGS INC | 57,217 | $3.267M | 0.0% | $55.10 | +1.9% | COM | 98850P109 |
| — | ATHENE HOLDING LTD | 75,643 | $3.263M | 0.0% | $38.22 | — | CL A | G0684D107 |
| — | INTERSECT ENT INC | 142,192 | $3.256M | 0.0% | $18.11 | — | COM | 46071F103 |
| MDXG | MIMEDX GROUP INC | 358,417 | $3.254M | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | CHIMERA INVT CORP | 317,228 | $3.252M | 0.0% | $10.21 | — | COM NEW | 16934Q208 |
| WU | WESTERN UN CO | 146,698 | $3.219M | 0.0% | $21.88 | — | COM | 959802109 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,563 | $3.209M | 0.0% | $66.76 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 46,937 | $3.206M | 0.0% | $55.45 | -0.4% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 68,623 | $3.197M | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| — | NANOSTRING TECHNOLOGIES INC | 47,718 | $3.191M | 0.0% | $42.64 | — | COM | 63009R109 |
| VST | VISTRA CORP | 162,020 | $3.185M | 0.0% | $17.25 | -3.5% | COM | 92840M102 |
| TXG | 10X GENOMICS INC | 22,326 | $3.161M | 0.0% | $104.97 | +38.2% | CL A COM | 88025U109 |
| ED | CONSOLIDATED EDISON INC | 43,618 | $3.152M | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| — | NUANCE COMMUNICATIONS INC | 71,364 | $3.146M | 0.0% | $36.48 | — | COM | 67020Y100 |
| AGCO | AGCO CORP | 30,477 | $3.142M | 0.0% | $65.85 | +13.2% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 53,683 | $3.128M | 0.0% | $50.50 | -2.3% | COM | 375558103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,601 | $3.102M | 0.0% | $42.35 | -6.6% | COM | 00847X104 |
| — | 1LIFE HEALTHCARE INC | 70,916 | $3.095M | 0.0% | $43.64 | — | COM | 68269G107 |
| PLD | PROLOGIS INC. | 30,874 | $3.077M | 0.0% | $81.60 | +7.2% | COM | 74340W103 |
| HTH | HILLTOP HOLDINGS INC | 111,808 | $3.076M | 0.0% | $19.06 | +25.9% | COM | 432748101 |
| — | SKILLZ INC | 153,095 | $3.062M | 0.0% | $20.00 | — | COM | 83067L109 |
| — | CHANGE HEALTHCARE INC | 164,170 | $3.062M | 0.0% | $18.05 | — | COM | 15912K100 |
| PAAS | PAN AMERN SILVER CORP | 88,631 | $3.059M | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| — | INTERPRIVATE ACQUISITION COR | 210,000 | $3.053M | 0.0% | $14.54 | — | COM | 46064A103 |
| AVNS | AVANOS MED INC | 66,480 | $3.05M | 0.0% | $29.68 | +40.3% | COM | 05350V106 |
| CAT | CATERPILLAR INC | 16,607 | $3.023M | 0.0% | $132.89 | +15.9% | COM | 149123101 |
| ATKR | ATKORE INTL GROUP INC | 72,846 | $2.995M | 0.0% | $25.42 | +19.6% | COM | 047649108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 170,591 | $2.989M | 0.0% | $18.00 | 0.0% | COM NEW | 15117B202 |
| BA | BOEING CO | 13,891 | $2.974M | 0.0% | $170.43 | +12.8% | COM | 097023105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,556 | $2.97M | 0.0% | $49.14 | +1.0% | COM | 004225108 |
| CHRD | OASIS PETROLEUM INC | 79,829 | $2.958M | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| FCX | FREEPORT-MCMORAN INC | 113,565 | $2.955M | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| UAA | UNDER ARMOUR INC | 171,933 | $2.952M | 0.0% | $12.84 | +19.1% | CL A | 904311107 |
| AMAT | APPLIED MATLS INC | 34,133 | $2.946M | 0.0% | $68.85 | +2.7% | COM | 038222105 |
| — | BLUEPRINT MEDICINES CORP | 26,181 | $2.936M | 0.0% | $104.05 | — | COM | 09627Y109 |
| PHM | PULTE GROUP INC | 67,985 | $2.932M | 0.0% | $41.90 | +0.4% | COM | 745867101 |
| CDE | COEUR MNG INC | 281,969 | $2.918M | 0.0% | $8.21 | 0.0% | COM NEW | 192108504 |
| MWA | MUELLER WTR PRODS INC | 234,980 | $2.909M | 0.0% | $9.62 | +10.1% | COM SER A | 624758108 |
| WAL | WESTERN ALLIANCE BANCORP | 48,404 | $2.902M | 0.0% | $40.16 | +8.7% | COM | 957638109 |
| PCAR | PACCAR INC | 33,575 | $2.897M | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| — | UMPQUA HLDGS CORP | 189,954 | $2.876M | 0.0% | $12.59 | — | COM | 904214103 |
| TROW | PRICE T ROWE GROUP INC | 18,991 | $2.875M | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| CRL | CHARLES RIV LABS INTL INC | 11,463 | $2.864M | 0.0% | $207.53 | +14.8% | COM | 159864107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 222,328 | $2.857M | 0.0% | $12.85 | — | COM CL A | 750481103 |
| NHI | NATIONAL HEALTH INVS INC | 40,833 | $2.824M | 0.0% | $69.16 | — | COM | 63633D104 |
| HUBS | HUBSPOT INC | 7,070 | $2.803M | 0.0% | $242.72 | +44.6% | COM | 443573100 |
| DGX | QUEST DIAGNOSTICS INC | 23,458 | $2.795M | 0.0% | $102.79 | +7.5% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 27,803 | $2.792M | 0.0% | $80.03 | +6.0% | COM | 372460105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,249 | $2.783M | 0.0% | $210.28 | +112.0% | CL A | 98980L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 101,460 | $2.783M | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| RGLD | ROYAL GOLD INC | 26,069 | $2.773M | 0.0% | $122.55 | -5.7% | COM | 780287108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 106,454 | $2.761M | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| — | TRAVELCENTERS OF AMERICA INC | 84,528 | $2.756M | 0.0% | $32.60 | — | COM NEW | 89421B109 |
| ECL | ECOLAB INC | 12,730 | $2.754M | 0.0% | $187.62 | +5.3% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,415 | $2.752M | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 20,409 | $2.752M | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| GEN | NORTONLIFELOCK INC | 132,404 | $2.751M | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| — | UNIVAR SOLUTIONS USA INC | 143,607 | $2.73M | 0.0% | $19.01 | — | COM | 91336L107 |
| — | ACTIVISION BLIZZARD INC | 29,242 | $2.715M | 0.0% | $78.16 | — | COM | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC | 56,083 | $2.714M | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| HRL | HORMEL FOODS CORP | 57,606 | $2.685M | 0.0% | $42.30 | -0.5% | COM | 440452100 |
| SIBN | SI BONE INC | 89,444 | $2.674M | 0.0% | $21.16 | +15.0% | COM | 825704109 |
| PINS | PINTEREST INC | 40,346 | $2.659M | 0.0% | $24.96 | +140.3% | CL A | 72352L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 163,723 | $2.657M | 0.0% | $15.24 | — | COM CL A | 720190206 |
| — | TALEND S A | 69,101 | $2.649M | 0.0% | $39.04 | — | ADS | 874224207 |
| EXR | EXTRA SPACE STORAGE INC | 22,794 | $2.641M | 0.0% | $89.32 | +4.6% | COM | 30225T102 |
| OTIS | OTIS WORLDWIDE CORP | 39,041 | $2.637M | 0.0% | $54.89 | +9.4% | COM | 68902V107 |
| VICI | VICI PPTYS INC | 102,675 | $2.618M | 0.0% | $15.08 | +25.5% | COM | 925652109 |
| WDAY | WORKDAY INC | 10,927 | $2.618M | 0.0% | $165.30 | +35.9% | CL A | 98138H101 |
| — | SYNOVUS FINL CORP | 80,398 | $2.602M | 0.0% | $28.77 | — | COM NEW | 87161C501 |
| — | WESTROCK CO | 59,705 | $2.599M | 0.0% | $43.53 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 32,320 | $2.598M | 0.0% | $64.77 | +3.2% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 85,677 | $2.597M | 0.0% | $21.26 | +11.3% | COM | 060505104 |
| RCEL | AVITA THERAPEUTICS INC | 138,760 | $2.578M | 0.0% | $21.93 | 0.0% | COM | 05380C102 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,183 | $2.576M | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 92,533 | $2.551M | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 48,104 | $2.551M | 0.0% | $32.41 | +30.7% | COM | 808513105 |
| IQ | IQIYI INC | 145,514 | $2.544M | 0.0% | $18.31 | — | SPONSORED ADS | 46267X108 |
| SHW | SHERWIN WILLIAMS CO | 3,460 | $2.543M | 0.0% | $202.13 | +12.2% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC | 88,760 | $2.533M | 0.0% | $18.70 | +17.3% | COM | 443201108 |
| — | VROOM INC | 61,797 | $2.532M | 0.0% | $51.84 | — | COM | 92918V109 |
| PCTY | PAYLOCITY HLDG CORP | 12,279 | $2.528M | 0.0% | $173.84 | +10.7% | COM | 70438V106 |
| PEN | PENUMBRA INC | 14,400 | $2.521M | 0.0% | $219.06 | 0.0% | Call | 70975L107 |
| XLB | SELECT SECTOR SPDR TR | 34,700 | $2.512M | 0.0% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| TRIP | TRIPADVISOR INC | 87,157 | $2.508M | 0.0% | $23.20 | +3.8% | COM | 896945201 |
| MKL | MARKEL CORP | 2,411 | $2.491M | 0.0% | $1015.77 | -1.9% | COM | 570535104 |
| SU | SUNCOR ENERGY INC NEW | 148,039 | $2.484M | 0.0% | $12.22 | -1.6% | COM | 867224107 |
| PAYX | PAYCHEX INC | 26,582 | $2.477M | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| FTV | FORTIVE CORP | 34,878 | $2.47M | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 41,809 | $2.458M | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,611 | $2.44M | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,549 | $2.431M | 0.0% | $225.21 | +99.6% | COM | 016255101 |
| DOW | DOW INC | 43,648 | $2.422M | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| GDRX | GOODRX HLDGS INC | 60,004 | $2.421M | 0.0% | $47.22 | -2.7% | COM CL A | 38246G108 |
| CROX | CROCS INC | 38,567 | $2.417M | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| IEX | IDEX CORP | 12,108 | $2.412M | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| CCK | CROWN HLDGS INC | 24,018 | $2.407M | 0.0% | $77.87 | +12.1% | COM | 228368106 |
| — | HYDROFARM HLDGS GROUP INC | 45,758 | $2.406M | 0.0% | $52.58 | — | COM | 44888K209 |
| LKQ | LKQ CORP | 68,278 | $2.406M | 0.0% | $26.47 | +16.0% | COM | 501889208 |
| FTNT | FORTINET INC | 16,116 | $2.394M | 0.0% | $25.16 | +0.5% | COM | 34959E109 |
| TTMI | TTM TECHNOLOGIES INC | 173,219 | $2.39M | 0.0% | $12.79 | 0.0% | COM | 87305R109 |
| — | AXONICS MODULATION TECHNOLOG | 47,700 | $2.383M | 0.0% | $48.28 | — | Call | 05465P101 |
| — | MAXAR TECHNOLOGIES INC | 61,458 | $2.372M | 0.0% | $20.55 | — | COM | 57778K105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,000 | $2.367M | 0.0% | $227.91 | 0.0% | Call | 450056106 |
| KSS | KOHLS CORP | 58,130 | $2.365M | 0.0% | $21.16 | +37.5% | COM | 500255104 |
| FAF | FIRST AMERN FINL CORP | 45,769 | $2.363M | 0.0% | $40.74 | +3.0% | COM | 31847R102 |
| CE | CELANESE CORP DEL | 18,189 | $2.363M | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| SNOW | SNOWFLAKE INC | 8,370 | $2.355M | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| CDNA | CAREDX INC | 32,367 | $2.345M | 0.0% | $29.81 | +94.4% | COM | 14167L103 |
| SPT | SPROUT SOCIAL INC | 51,559 | $2.341M | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| IPGP | IPG PHOTONICS CORP | 10,442 | $2.337M | 0.0% | $181.30 | +10.5% | COM | 44980X109 |
| — | LABORATORY CORP AMER HLDGS | 11,420 | $2.325M | 0.0% | $203.59 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,454 | $2.32M | 0.0% | $98.28 | -19.3% | COM | 09061G101 |
| — | EVO PMTS INC | 85,796 | $2.317M | 0.0% | $26.70 | — | CL A COM | 26927E104 |
| — | BED BATH & BEYOND INC | 130,282 | $2.314M | 0.0% | $14.27 | — | COM | 075896100 |
| OMC | OMNICOM GROUP INC | 37,047 | $2.311M | 0.0% | $45.96 | +3.5% | COM | 681919106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 111,363 | $2.306M | 0.0% | $13.86 | +19.9% | COM | 928298108 |
| — | MP MATERIALS CORP | 150,000 | $2.306M | 0.0% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| — | BARRICK GOLD CORP | 101,172 | $2.305M | 0.0% | $22.78 | — | COM | 067901108 |
| CTVA | CORTEVA INC | 59,542 | $2.305M | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 17,391 | $2.303M | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,932 | $2.303M | 0.0% | $185.28 | +3.7% | SHS | G96629103 |
| OVV | OVINTIV INC | 160,373 | $2.303M | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| ULTA | ULTA BEAUTY INC | 8,007 | $2.299M | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 49,102 | $2.289M | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| HTO | SJW GROUP | 32,869 | $2.28M | 0.0% | $62.46 | +4.1% | COM | 784305104 |
| — | TATTOOED CHEF INC | 200,000 | $2.28M | 0.0% | $11.40 | — | *W EXP 10/15/202 | 87663X110 |
| — | GLAXOSMITHKLINE PLC | 61,683 | $2.27M | 0.0% | $36.99 | — | SPONSORED ADR | 37733W105 |
| FHN | FIRST HORIZON CORPORATION | 176,032 | $2.246M | 0.0% | $7.98 | +22.3% | COM | 320517105 |
| BIIB | BIOGEN INC | 9,163 | $2.244M | 0.0% | $273.99 | -5.4% | COM | 09062X103 |
| — | OTONOMY INC | 345,402 | $2.235M | 0.0% | $6.47 | — | COM | 68906L105 |
| MSFT | MICROSOFT CORP | 10,000 | $2.228M | 0.0% | $203.83 | +1.1% | Call | 594918104 |
| VRRM | VERRA MOBILITY CORP | 165,619 | $2.223M | 0.0% | $11.54 | +2.0% | COM | 92511U102 |
| — | HUMANIGEN INC | 125,613 | $2.198M | 0.0% | $15.73 | — | COM NEW | 444863203 |
| SKY | SKYLINE CHAMPION CORPORATION | 70,913 | $2.194M | 0.0% | $26.26 | +12.3% | COM | 830830105 |
| NOMD | NOMAD FOODS LTD | 86,274 | $2.193M | 0.0% | $23.59 | +4.9% | USD ORD SHS | G6564A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,181 | $2.185M | 0.0% | $112.87 | +19.9% | COM | 98956P102 |
| AMBA | AMBARELLA INC | 23,663 | $2.173M | 0.0% | $49.03 | +42.8% | SHS | G037AX101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 150,000 | $2.169M | 0.0% | $8.47 | +42.9% | Call | 01988P108 |
| DECK | DECKERS OUTDOOR CORP | 7,527 | $2.159M | 0.0% | $39.90 | +11.1% | COM | 243537107 |
| — | TOTAL SE | 51,358 | $2.152M | 0.0% | $34.55 | — | SPONSORED ADS | 89151E109 |
| HRI | HERC HLDGS INC | 32,366 | $2.149M | 0.0% | $34.60 | +43.7% | COM | 42704L104 |
| VMC | VULCAN MATLS CO | 14,472 | $2.146M | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,549 | $2.145M | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| — | DICERNA PHARMACEUTICALS INC | 97,257 | $2.143M | 0.0% | $17.99 | — | COM | 253031108 |
| ABBV | ABBVIE INC | 20,000 | $2.143M | 0.0% | $76.69 | +2.9% | Put | 00287Y109 |
| ICFI | ICF INTL INC | 28,808 | $2.141M | 0.0% | $69.31 | +3.8% | COM | 44925C103 |
| FNV | FRANCO NEV CORP | 17,033 | $2.135M | 0.0% | $122.81 | +4.9% | COM | 351858105 |
| ERIC | ERICSSON | 178,549 | $2.134M | 0.0% | $11.69 | — | ADR B SEK 10 | 294821608 |
| — | BERRY GLOBAL GROUP INC | 37,982 | $2.134M | 0.0% | $48.93 | — | COM | 08579W103 |
| IQV | IQVIA HLDGS INC | 11,888 | $2.13M | 0.0% | $161.63 | +4.2% | COM | 46266C105 |
| HII | HUNTINGTON INGALLS INDS INC | 12,464 | $2.125M | 0.0% | $143.93 | -1.8% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 14,260 | $2.122M | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 45,671 | $2.119M | 0.0% | $37.43 | +6.1% | COM | 462260100 |
| ICUI | ICU MED INC | 10,000 | $2.116M | 0.0% | $191.39 | +1.3% | Call | 44930G107 |
| JBL | JABIL INC | 49,665 | $2.112M | 0.0% | $31.10 | +19.4% | COM | 466313103 |
| INSM | INSMED INC | 63,318 | $2.108M | 0.0% | $34.87 | +4.8% | COM PAR $.01 | 457669307 |
| CAH | CARDINAL HEALTH INC | 39,136 | $2.096M | 0.0% | $44.26 | +3.0% | COM | 14149Y108 |
| QTRX | QUANTERIX CORP | 44,913 | $2.088M | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.087M | 0.0% | $330761.80 | 0.0% | CL A | 084670108 |
| M | MACYS INC | 183,087 | $2.06M | 0.0% | $8.16 | +4.9% | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,737 | $2.059M | 0.0% | $35.70 | +3.6% | COM | 01973R101 |
| EWT | ISHARES INC | 38,700 | $2.055M | 0.0% | — | — | Put | 46434G772 |
| RSG | REPUBLIC SVCS INC | 21,325 | $2.054M | 0.0% | $85.33 | +4.0% | COM | 760759100 |
| TCOM | TRIP COM GROUP LTD | 60,662 | $2.046M | 0.0% | $33.73 | — | ADS | 89677Q107 |
| — | MAG SILVER CORP | 99,495 | $2.042M | 0.0% | $20.52 | — | COM | 55903Q104 |
| INSP | INSPIRE MED SYS INC | 10,819 | $2.035M | 0.0% | $75.91 | +115.4% | COM | 457730109 |
| ACGL | ARCH CAP GROUP LTD | 56,393 | $2.034M | 0.0% | $28.19 | +10.7% | ORD | G0450A105 |
| AOS | SMITH A O CORP | 36,972 | $2.027M | 0.0% | $47.31 | +6.3% | COM | 831865209 |
| CFG | CITIZENS FINL GROUP INC | 56,453 | $2.019M | 0.0% | $20.14 | +25.5% | COM | 174610105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,015 | $2.016M | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| PRU | PRUDENTIAL FINL INC | 25,664 | $2.004M | 0.0% | $55.16 | +2.1% | COM | 744320102 |
| CVGI | COMMERCIAL VEH GROUP INC | 229,695 | $1.987M | 0.0% | $7.24 | 0.0% | COM | 202608105 |
| — | JPMORGAN CHASE & CO | 143,000 | $1.986M | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| BRO | BROWN & BROWN INC | 41,825 | $1.983M | 0.0% | $42.59 | +4.4% | COM | 115236101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,085 | $1.979M | 0.0% | $26.77 | +36.2% | COM | 77313F106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,278 | $1.975M | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| BAX | BAXTER INTL INC | 24,442 | $1.961M | 0.0% | $75.51 | -5.9% | COM | 071813109 |
| — | HILL ROM HLDGS INC | 20,000 | $1.96M | 0.0% | $83.50 | — | Put | 431475102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,802 | $1.95M | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,184 | $1.945M | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| RJF | RAYMOND JAMES FINL INC | 20,158 | $1.929M | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| ASHR | DBX ETF TR | 48,000 | $1.924M | 0.0% | — | — | Call | 233051879 |
| TMHC | TAYLOR MORRISON HOME CORP | 74,986 | $1.923M | 0.0% | $21.05 | +21.1% | COM | 87724P106 |
| LUNG | PULMONX CORP | 27,843 | $1.922M | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| — | HYCROFT MINING HOLDING CORP | 244,372 | $1.918M | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,500 | $1.901M | 0.0% | $102.76 | — | SOLAR ETF | 46138G706 |
| BC | BRUNSWICK CORP | 24,840 | $1.894M | 0.0% | $55.13 | +15.6% | COM | 117043109 |
| MGRC | MCGRATH RENTCORP | 28,210 | $1.893M | 0.0% | $59.13 | +7.5% | COM | 580589109 |
| VVV | VALVOLINE INC | 81,616 | $1.889M | 0.0% | $21.09 | +2.6% | COM | 92047W101 |
| — | SUPER MICRO COMPUTER INC | 59,565 | $1.886M | 0.0% | $26.79 | — | COM | 86800U104 |
| FOLD | AMICUS THERAPEUTICS INC | 81,190 | $1.875M | 0.0% | $14.57 | +40.3% | COM | 03152W109 |
| — | NATUS MED INC DEL | 93,276 | $1.869M | 0.0% | $19.58 | — | COM | 639050103 |
| ALC | ALCON AG | 28,297 | $1.867M | 0.0% | $57.99 | +6.3% | ORD SHS | H01301128 |
| — | AMERICAN NATIONAL GROUP INC | 19,423 | $1.867M | 0.0% | $68.57 | — | COM NEW | 02772A109 |
| — | AMERICAN WELL CORP | 73,303 | $1.857M | 0.0% | $29.64 | — | CL A | 03044L105 |
| EEM | ISHARES TR | 35,800 | $1.85M | 0.0% | $51.66 | — | Call | 464287234 |
| EEM | ISHARES TR | 35,800 | $1.85M | 0.0% | $51.66 | — | Put | 464287234 |
| — | ZYNGA INC | 186,986 | $1.846M | 0.0% | $9.37 | — | CL A | 98986T108 |
| — | CIIG MERGER CORP | 65,600 | $1.845M | 0.0% | $28.13 | — | COM CL A | 12559C103 |
| CBZ | CBIZ INC | 69,127 | $1.839M | 0.0% | $23.54 | +4.5% | COM | 124805102 |
| QRVO | QORVO INC | 11,030 | $1.834M | 0.0% | $124.00 | +18.7% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 6,951 | $1.833M | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,838 | $1.827M | 0.0% | $46.28 | +20.4% | COM | 70932M107 |
| CACI | CACI INTL INC | 7,327 | $1.827M | 0.0% | $232.36 | -0.9% | CL A | 127190304 |
| — | CREE INC | 17,194 | $1.821M | 0.0% | $105.91 | — | COM | 225447101 |
| — | MIRATI THERAPEUTICS INC | 8,293 | $1.821M | 0.0% | $219.58 | — | COM | 60468T105 |
| TER | TERADYNE INC | 15,131 | $1.814M | 0.0% | $82.97 | +20.6% | COM | 880770102 |
| — | LAZARD LTD | 42,706 | $1.806M | 0.0% | $36.96 | — | SHS A | G54050102 |
| DLB | DOLBY LABORATORIES INC | 18,550 | $1.802M | 0.0% | $69.39 | +10.2% | COM CL A | 25659T107 |
| F | FORD MTR CO DEL | 204,712 | $1.799M | 0.0% | $5.32 | +19.5% | COM | 345370860 |
| — | XILINX INC | 12,661 | $1.795M | 0.0% | $99.66 | — | COM | 983919101 |
| VEEV | VEEVA SYS INC | 6,579 | $1.791M | 0.0% | $263.54 | +6.3% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,443 | $1.79M | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| — | SILK RD MED INC | 28,397 | $1.788M | 0.0% | $64.92 | — | COM | 82710M100 |
| — | CUTERA INC | 73,990 | $1.784M | 0.0% | $19.21 | — | COM | 232109108 |
| BOKF | BOK FINL CORP | 26,006 | $1.781M | 0.0% | $57.04 | -0.9% | COM NEW | 05561Q201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,001 | $1.779M | 0.0% | $14.03 | +7.9% | COM | 388689101 |
| — | GLU MOBILE INC | 196,366 | $1.769M | 0.0% | $8.99 | — | COM | 379890106 |
| DAL | DELTA AIR LINES INC DEL | 43,919 | $1.766M | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| GRFS | GRIFOLS S A | 95,440 | $1.76M | 0.0% | $18.44 | — | SP ADR REP B NVT | 398438408 |
| PEN | PENUMBRA INC | 10,000 | $1.75M | 0.0% | $219.06 | 0.0% | Put | 70975L107 |
| MTDR | MATADOR RES CO | 144,943 | $1.748M | 0.0% | $10.10 | -3.2% | COM | 576485205 |
| — | SOC TELEMED INC | 222,785 | $1.747M | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| BBBY | OVERSTOCK COM INC DEL | 36,367 | $1.745M | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| DT | DYNATRACE INC | 40,305 | $1.744M | 0.0% | $40.83 | -2.7% | COM NEW | 268150109 |
| AFL | AFLAC INC | 39,175 | $1.742M | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| GAP | GAP INC | 86,168 | $1.74M | 0.0% | $12.29 | +40.9% | COM | 364760108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,889 | $1.727M | 0.0% | $126.61 | +8.3% | COM | 82982L103 |
| RIDEW | LORDSTOWN MOTORS CORP | 200,000 | $1.726M | 0.0% | $8.63 | — | *W EXP 10/23/202 | 54405Q118 |
| UDR | UDR INC | 44,625 | $1.715M | 0.0% | $30.74 | -2.0% | COM | 902653104 |
| ARI | APOLLO COML REAL EST FIN INC | 153,006 | $1.709M | 0.0% | $12.07 | — | COM | 03762U105 |
| — | GRAFTECH INTL LTD | 160,094 | $1.707M | 0.0% | $9.05 | — | COM | 384313508 |
| XRAY | DENTSPLY SIRONA INC | 32,546 | $1.704M | 0.0% | $47.78 | +3.2% | COM | 24906P109 |
| — | BROADMARK RLTY CAP INC | 166,660 | $1.7M | 0.0% | $9.86 | — | COM | 11135B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,299 | $1.699M | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| — | CONTEXTLOGIC INC | 93,085 | $1.698M | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| FUBO | FUBOTV INC | 60,603 | $1.697M | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| BIDU | BAIDU INC | 7,839 | $1.695M | 0.0% | $124.45 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 28,967 | $1.694M | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | FLIR SYS INC | 38,552 | $1.69M | 0.0% | $43.84 | — | COM | 302445101 |
| TGT | TARGET CORP | 9,546 | $1.685M | 0.0% | $97.46 | +48.6% | COM | 87612E106 |
| TLS | TELOS CORP MD | 51,080 | $1.685M | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | SHIFT TECHNOLOGIES INC | 203,555 | $1.683M | 0.0% | $8.27 | — | CL A | 82452T107 |
| HUBB | HUBBELL INC | 10,719 | $1.681M | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| CHD | CHURCH & DWIGHT INC | 19,267 | $1.681M | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| PEP | PEPSICO INC | 11,289 | $1.674M | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| — | WHOLE EARTH BRANDS INC | 153,178 | $1.67M | 0.0% | $10.90 | — | COM CL A | 96684W100 |
| WRB | BERKLEY W R CORP | 25,116 | $1.668M | 0.0% | $24.47 | +4.4% | COM | 084423102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,230 | $1.661M | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| HLF | HERBALIFE NUTRITION LTD | 34,481 | $1.657M | 0.0% | $46.54 | +3.7% | COM SHS | G4412G101 |
| LRN | STRIDE INC | 77,996 | $1.656M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| REPL | REPLIMUNE GROUP INC | 43,250 | $1.65M | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| SDCCQ | SMILEDIRECTCLUB INC | 137,475 | $1.641M | 0.0% | $10.71 | +5.8% | CL A COM | 83192H106 |
| FLXS | FLEXSTEEL INDS INC | 46,820 | $1.637M | 0.0% | $26.41 | 0.0% | COM | 339382103 |
| TWI | TITAN INTL INC ILL | 335,213 | $1.629M | 0.0% | $4.10 | 0.0% | COM | 88830M102 |
| TTD | THE TRADE DESK INC | 2,028 | $1.624M | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | COLFAX CORP | 42,470 | $1.624M | 0.0% | $38.24 | — | COM | 194014106 |
| — | CUREVAC N V | 20,000 | $1.621M | 0.0% | $81.82 | — | Call | N2451R105 |
| MRK | MERCK & CO. INC | 19,802 | $1.62M | 0.0% | $65.71 | -1.3% | COM | 58933Y105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 184,994 | $1.617M | 0.0% | $8.74 | — | SPONSORED ADR | 399909100 |
| VCYT | VERACYTE INC | 32,300 | $1.611M | 0.0% | $46.34 | 0.0% | Call | 92337F107 |
| VGT | VANGUARD WORLD FDS | 4,550 | $1.61M | 0.0% | $353.85 | — | INF TECH ETF | 92204A702 |
| VRAYQ | VIEWRAY INC | 420,021 | $1.604M | 0.0% | $3.06 | +15.6% | COM | 92672L107 |
| ASHR | DBX ETF TR | 40,000 | $1.603M | 0.0% | — | — | Put | 233051879 |
| — | MAXIM INTEGRATED PRODS INC | 17,902 | $1.587M | 0.0% | $61.43 | — | COM | 57772K101 |
| TPR | TAPESTRY INC | 51,014 | $1.586M | 0.0% | $12.83 | +74.3% | COM | 876030107 |
| NKE | NIKE INC | 11,181 | $1.582M | 0.0% | $99.64 | +23.7% | CL B | 654106103 |
| STAA | STAAR SURGICAL CO | 20,000 | $1.58M | 0.0% | — | — | Call | 852312305 |
| PRI | PRIMERICA INC | 11,792 | $1.579M | 0.0% | $124.17 | +1.2% | COM | 74164M108 |
| GGG | GRACO INC | 21,683 | $1.569M | 0.0% | $50.44 | +24.3% | COM | 384109104 |
| — | SUMO LOGIC INC | 54,820 | $1.567M | 0.0% | $28.58 | — | COM | 86646P103 |
| WHR | WHIRLPOOL CORP | 8,677 | $1.566M | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| CMA | COMERICA INC | 28,002 | $1.564M | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,968 | $1.563M | 0.0% | $277.32 | +1.8% | SHS | L8681T102 |
| FOXA | FOX CORP | 53,637 | $1.562M | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| IRM | IRON MTN INC NEW | 52,961 | $1.561M | 0.0% | $22.14 | -0.1% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 8,713 | $1.556M | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| — | KANDI TECHNOLOGIES GROUP INC | 225,000 | $1.552M | 0.0% | $6.90 | — | COM | 483709101 |
| OMCL | OMNICELL COM | 12,913 | $1.55M | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| KEY | KEYCORP | 94,304 | $1.548M | 0.0% | $9.39 | +21.2% | COM | 493267108 |
| USB | US BANCORP DEL | 33,163 | $1.545M | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| SLQT | SELECTQUOTE INC | 74,400 | $1.544M | 0.0% | $24.79 | -17.2% | Call | 816307300 |
| JELD | JELD-WEN HLDG INC | 60,692 | $1.539M | 0.0% | $20.46 | +17.2% | COM | 47580P103 |
| PRIM | PRIMORIS SVCS CORP | 55,580 | $1.535M | 0.0% | $17.22 | +33.7% | COM | 74164F103 |
| VLO | VALERO ENERGY CORP | 27,076 | $1.532M | 0.0% | $41.41 | -2.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 40,361 | $1.53M | 0.0% | $29.95 | — | ENERGY | 81369Y506 |
| — | QEP RESOURCES INC | 639,252 | $1.528M | 0.0% | $2.30 | — | COM | 74733V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64,363 | $1.527M | 0.0% | $16.32 | — | COM | 92766K106 |
| ASGN | ASGN INC | 18,256 | $1.525M | 0.0% | $54.42 | +41.3% | COM | 00191U102 |
| — | FUELCELL ENERGY INC | 136,460 | $1.524M | 0.0% | $11.17 | — | COM | 35952H601 |
| GPRO | GOPRO INC | 183,251 | $1.517M | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| COGT | COGENT BIOSCIENCES INC | 134,850 | $1.514M | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| COLD | AMERICOLD RLTY TR | 40,384 | $1.508M | 0.0% | $36.02 | — | COM | 03064D108 |
| RIO | RIO TINTO PLC | 20,008 | $1.505M | 0.0% | $75.22 | — | SPONSORED ADR | 767204100 |
| AWI | ARMSTRONG WORLD INDS INC | 20,228 | $1.505M | 0.0% | $69.67 | -1.5% | COM | 04247X102 |
| TRNO | TERRENO RLTY CORP | 25,705 | $1.504M | 0.0% | $55.21 | — | COM | 88146M101 |
| EHTH | EHEALTH INC | 21,293 | $1.503M | 0.0% | $80.96 | -6.1% | COM | 28238P109 |
| REG | REGENCY CTRS CORP | 32,941 | $1.502M | 0.0% | $33.08 | +5.3% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 83,179 | $1.495M | 0.0% | $13.31 | +15.9% | CL A | 65249B109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,499 | $1.489M | 0.0% | $45.82 | — | COM | 518415104 |
| — | DADA NEXUS LTD | 40,717 | $1.486M | 0.0% | $36.50 | — | ADS | 23344D108 |
| JKHY | HENRY JACK & ASSOC INC | 9,169 | $1.485M | 0.0% | $154.20 | -3.4% | COM | 426281101 |
| LPX | LOUISIANA PAC CORP | 39,819 | $1.48M | 0.0% | $23.78 | +40.8% | COM | 546347105 |
| — | CONTINENTAL RES INC | 90,241 | $1.471M | 0.0% | $12.28 | — | COM | 212015101 |
| PVH | PVH CORPORATION | 15,661 | $1.47M | 0.0% | $59.54 | +26.9% | COM | 693656100 |
| CRI | CARTERS INC | 15,579 | $1.466M | 0.0% | $68.93 | +5.7% | COM | 146229109 |
| — | LIBERTY GLOBAL PLC | 61,913 | $1.464M | 0.0% | $22.92 | — | SHS CL C | G5480U120 |
| NEM | NEWMONT CORP | 24,420 | $1.463M | 0.0% | $49.34 | +6.1% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 48,478 | $1.463M | 0.0% | $25.98 | -11.3% | COM | 949746101 |
| ALL | ALLSTATE CORP | 13,291 | $1.461M | 0.0% | $86.74 | -0.1% | COM | 020002101 |
| WSFS | WSFS FINL CORP | 32,451 | $1.456M | 0.0% | $36.68 | 0.0% | COM | 929328102 |
| JEF | JEFFERIES FINL GROUP INC | 59,143 | $1.455M | 0.0% | $11.22 | +59.4% | COM | 47233W109 |
| — | WADDELL & REED FINL INC | 56,559 | $1.441M | 0.0% | $14.97 | — | CL A | 930059100 |
| ACRS | ACLARIS THERAPEUTICS INC | 222,648 | $1.441M | 0.0% | $4.22 | 0.0% | COM | 00461U105 |
| FUL | FULLER H B CO | 27,626 | $1.433M | 0.0% | $44.42 | +6.9% | COM | 359694106 |
| A | AGILENT TECHNOLOGIES INC | 12,008 | $1.423M | 0.0% | $104.17 | +2.7% | COM | 00846U101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 807,612 | $1.421M | 0.0% | $1.39 | +0.7% | COM | 53566P109 |
| TWST | TWIST BIOSCIENCE CORP | 10,000 | $1.416M | 0.0% | — | — | Call | 90184D100 |
| CSTL | CASTLE BIOSCIENCES INC | 21,100 | $1.413M | 0.0% | — | — | Call | 14843C105 |
| — | REXNORD CORP | 35,750 | $1.412M | 0.0% | $39.50 | — | COM | 76169B102 |
| CM | CANADIAN IMP BK COMM | 16,431 | $1.404M | 0.0% | $31.50 | +3.0% | COM | 136069101 |
| PTEN | PATTERSON-UTI ENERGY INC | 265,679 | $1.397M | 0.0% | $3.90 | +0.9% | COM | 703481101 |
| ZS | ZSCALER INC | 6,993 | $1.397M | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| KRNY | KEARNY FINL CORP MD | 131,724 | $1.391M | 0.0% | $8.06 | +17.3% | COM | 48716P108 |
| — | IVERIC BIO INC | 200,000 | $1.388M | 0.0% | $6.91 | — | Call | 46583P102 |
| VOD | VODAFONE GROUP PLC NEW | 84,233 | $1.388M | 0.0% | $15.23 | — | SPONSORED ADR | 92857W308 |
| MNSO | MINISO GROUP HLDG LTD | 52,089 | $1.375M | 0.0% | $26.40 | — | SPONSORED ADS | 66981J102 |
| DEI | DOUGLAS EMMETT INC | 47,134 | $1.375M | 0.0% | $31.37 | — | COM | 25960P109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 33,152 | $1.374M | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| KNTK | ALTUS MIDSTREAM CO | 28,863 | $1.37M | 0.0% | $14.62 | 0.0% | COM NEW CL A | 02215L209 |
| CLX | CLOROX CO DEL | 6,757 | $1.364M | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| — | INOVALON HLDGS INC | 75,079 | $1.364M | 0.0% | $18.17 | — | COM CL A | 45781D101 |
| FULT | FULTON FINL CORP PA | 107,136 | $1.363M | 0.0% | $9.43 | +1.4% | COM | 360271100 |
| — | L BRANDS INC | 36,585 | $1.361M | 0.0% | $34.91 | — | COM | 501797104 |
| IBN | ICICI BANK LIMITED | 91,273 | $1.356M | 0.0% | $14.13 | — | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 72,863 | $1.352M | 0.0% | $18.56 | — | ADR | 585464100 |
| ZD | J2 GLOBAL INC | 13,753 | $1.344M | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| — | XL FLEET CORP | 56,339 | $1.337M | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| — | SMARTSHEET INC | 19,300 | $1.337M | 0.0% | $69.27 | — | COM CL A | 83200N103 |
| PUMP | PROPETRO HLDG CORP | 180,785 | $1.336M | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| URBN | URBAN OUTFITTERS INC | 52,168 | $1.336M | 0.0% | $25.77 | 0.0% | COM | 917047102 |
| EHC | ENCOMPASS HEALTH CORP | 16,104 | $1.332M | 0.0% | $53.06 | +4.7% | COM | 29261A100 |
| — | AVALARA INC | 8,067 | $1.33M | 0.0% | $164.87 | — | COM | 05338G106 |
| — | LUMOS PHARMA INC | 37,203 | $1.329M | 0.0% | $35.72 | — | COM | 55028X109 |
| OC | OWENS CORNING NEW | 17,517 | $1.327M | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| SEER | SEER INC | 23,596 | $1.325M | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,926 | $1.324M | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,018 | $1.322M | 0.0% | $118.29 | -10.8% | COM | 22410J106 |
| LII | LENNOX INTL INC | 4,816 | $1.319M | 0.0% | $262.19 | +1.9% | COM | 526107107 |
| NVGS | NAVIGATOR HLDGS LTD | 119,300 | $1.306M | 0.0% | $8.20 | 0.0% | SHS | Y62132108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,553 | $1.301M | 0.0% | $243.79 | +26.6% | COM | 609839105 |
| RRR | RED ROCK RESORTS INC | 51,907 | $1.3M | 0.0% | $11.30 | +88.4% | CL A | 75700L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $1.298M | 0.0% | $16.99 | 0.0% | Call | 69404D108 |
| PWR | QUANTA SVCS INC | 18,012 | $1.297M | 0.0% | $42.91 | +52.2% | COM | 74762E102 |
| BILI | BILIBILI INC | 15,044 | $1.29M | 0.0% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| — | LAM RESEARCH CORP | 2,724 | $1.286M | 0.0% | $286.02 | — | COM | 512807108 |
| INGR | INGREDION INC | 16,332 | $1.285M | 0.0% | $80.06 | -3.7% | COM | 457187102 |
| ONIT | OCWEN FINL CORP | 44,405 | $1.284M | 0.0% | $25.32 | 0.0% | COM NEW | 675746606 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,702 | $1.282M | 0.0% | $75.16 | +2.5% | CL A | 099502106 |
| — | VELODYNE LIDAR INC | 200,000 | $1.276M | 0.0% | $5.77 | — | *W EXP 09/29/202 | 92259F119 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,686 | $1.274M | 0.0% | $33.69 | +12.7% | COM | 74251V102 |
| — | CTO REALTY GROWTH INC | 30,161 | $1.272M | 0.0% | $42.17 | — | COM | 22948P103 |
| LRMR | LARIMAR THERAPEUTICS INC | 59,406 | $1.272M | 0.0% | $20.04 | 0.0% | COM | 517125100 |
| STWD | STARWOOD PPTY TR INC | 65,755 | $1.269M | 0.0% | $17.16 | — | COM | 85571B105 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,690 | $1.264M | 0.0% | $27.66 | — | COM | 025676206 |
| — | SUNPOWER CORP | 49,290 | $1.264M | 0.0% | $12.51 | — | COM | 867652406 |
| ALLY | ALLY FINL INC | 35,274 | $1.258M | 0.0% | $15.21 | +68.0% | COM | 02005N100 |
| TDS | TELEPHONE & DATA SYS INC | 67,753 | $1.258M | 0.0% | $19.04 | -3.5% | COM NEW | 879433829 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 86,858 | $1.254M | 0.0% | $8.47 | +42.9% | COM | 01988P108 |
| ESRT | EMPIRE ST RLTY TR INC | 133,812 | $1.247M | 0.0% | $7.76 | — | CL A | 292104106 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,365 | $1.246M | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| LITE | LUMENTUM HLDGS INC | 13,133 | $1.245M | 0.0% | $83.99 | +2.7% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 24,411 | $1.245M | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | TIFFANY & CO NEW | 9,439 | $1.241M | 0.0% | $117.65 | — | COM | 886547108 |
| FATE | FATE THERAPEUTICS INC | 13,651 | $1.241M | 0.0% | $62.10 | 0.0% | COM | 31189P102 |
| — | REALOGY HLDGS CORP | 94,412 | $1.239M | 0.0% | $9.96 | — | COM | 75605Y106 |
| SYK | STRYKER CORPORATION | 5,057 | $1.239M | 0.0% | $182.49 | +17.6% | COM | 863667101 |
| AVTR | AVANTOR INC | 44,001 | $1.239M | 0.0% | $20.79 | +24.0% | COM | 05352A100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,026 | $1.238M | 0.0% | $6.72 | — | COM | 252784301 |
| MASS | 908 DEVICES INC | 21,654 | $1.233M | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,779 | $1.233M | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| BEAM | BEAM THERAPEUTICS INC | 15,108 | $1.233M | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| EWZ | ISHARES INC | 33,247 | $1.232M | 0.0% | $37.06 | — | MSCI BRAZIL ETF | 464286400 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,354 | $1.23M | 0.0% | $60.91 | +10.7% | COM | 34964C106 |
| LKFN | LAKELAND FINL CORP | 22,909 | $1.227M | 0.0% | $43.89 | 0.0% | COM | 511656100 |
| ANF | ABERCROMBIE & FITCH CO | 60,176 | $1.225M | 0.0% | $14.93 | +22.8% | CL A | 002896207 |
| SWBI | SMITH & WESSON BRANDS INC | 68,678 | $1.219M | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| EQNR | EQUINOR ASA | 74,173 | $1.218M | 0.0% | $15.43 | — | SPONSORED ADR | 29446M102 |
| DG | DOLLAR GEN CORP NEW | 5,781 | $1.216M | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| KKR | KKR & CO INC | 29,984 | $1.214M | 0.0% | $34.83 | +3.6% | COM | 48251W104 |
| NYT | NEW YORK TIMES CO | 23,325 | $1.208M | 0.0% | $41.56 | +1.6% | CL A | 650111107 |
| KODK | EASTMAN KODAK CO | 148,445 | $1.208M | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| — | H & E EQUIPMENT SERVICES INC | 40,357 | $1.203M | 0.0% | $18.47 | — | COM | 404030108 |
| CB | CHUBB LIMITED | 7,805 | $1.201M | 0.0% | $120.95 | +7.5% | COM | H1467J104 |
| CALX | CALIX INC | 40,153 | $1.195M | 0.0% | $18.88 | +30.8% | COM | 13100M509 |
| PH | PARKER-HANNIFIN CORP | 4,377 | $1.192M | 0.0% | $168.91 | +37.0% | COM | 701094104 |
| OKTA | OKTA INC | 4,689 | $1.192M | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| ADSK | AUTODESK INC | 3,893 | $1.189M | 0.0% | $214.44 | +22.9% | COM | 052769106 |
| SAH | SONIC AUTOMOTIVE INC | 30,736 | $1.185M | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| GL | GLOBE LIFE INC | 12,409 | $1.178M | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| — | AMYRIS INC | 190,700 | $1.177M | 0.0% | $6.18 | — | Call | 03236M200 |
| — | SEAGATE TECHNOLOGY PLC | 18,794 | $1.168M | 0.0% | $62.15 | — | SHS | G7945M107 |
| MFIC | APOLLO INVT CORP | 109,690 | $1.165M | 0.0% | $5.32 | -0.9% | COM NEW | 03761U502 |
| ADT | ADT INC DEL | 148,306 | $1.164M | 0.0% | $8.29 | -15.8% | COM | 00090Q103 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,850 | $1.161M | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| — | DUN & BRADSTREET HLDGS INC | 46,507 | $1.158M | 0.0% | $24.90 | — | COM | 26484T106 |
| — | HAWAIIAN HOLDINGS INC | 65,440 | $1.158M | 0.0% | $17.70 | — | COM | 419879101 |
| — | 22ND CENTY GROUP INC | 524,371 | $1.154M | 0.0% | $2.20 | — | COM | 90137F103 |
| DAR | DARLING INGREDIENTS INC | 19,951 | $1.151M | 0.0% | $24.55 | +94.7% | COM | 237266101 |
| — | FOOT LOCKER INC | 28,451 | $1.151M | 0.0% | $33.04 | — | COM | 344849104 |
| — | TENNECO INC | 108,393 | $1.149M | 0.0% | $9.56 | — | CL A VTG COM STK | 880349105 |
| MLKN | MILLER HERMAN INC | 33,994 | $1.149M | 0.0% | $22.13 | +34.8% | COM | 600544100 |
| BXC | BLUELINX HLDGS INC | 39,232 | $1.148M | 0.0% | $25.57 | 0.0% | COM NEW | 09624H208 |
| CRUS | CIRRUS LOGIC INC | 13,961 | $1.148M | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| — | INPHI CORP | 7,133 | $1.145M | 0.0% | $160.52 | — | COM | 45772F107 |
| Z | ZILLOW GROUP INC | 8,804 | $1.143M | 0.0% | $107.22 | +3.2% | CL C CAP STK | 98954M200 |
| — | SERES THERAPEUTICS INC | 46,622 | $1.142M | 0.0% | $24.49 | — | COM | 81750R102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 100,000 | $1.14M | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| CURI | CURIOSITYSTREAM INC | 81,577 | $1.138M | 0.0% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| — | ALPINE IMMUNE SCIENCES INC | 90,229 | $1.137M | 0.0% | $12.60 | — | COM | 02083G100 |
| SIL | GLOBAL X FDS | 24,724 | $1.128M | 0.0% | $45.62 | — | GLOBAL X SILVER | 37954Y848 |
| — | ARTIUS ACQUISITION INC | 100,000 | $1.124M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| CARR | CARRIER GLOBAL CORPORATION | 29,770 | $1.123M | 0.0% | $26.46 | +27.8% | COM | 14448C104 |
| PAYC | PAYCOM SOFTWARE INC | 2,474 | $1.119M | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| BPOP | POPULAR INC | 19,877 | $1.119M | 0.0% | $33.27 | +22.9% | COM NEW | 733174700 |
| — | GIGCAPITAL3 INC | 84,400 | $1.112M | 0.0% | $13.18 | — | COM | 37519D107 |
| TECH | BIO-TECHNE CORP | 3,499 | $1.111M | 0.0% | $64.36 | +10.1% | COM | 09073M104 |
| SAM | BOSTON BEER INC | 1,112 | $1.106M | 0.0% | $670.38 | +43.2% | CL A | 100557107 |
| AIG | AMERICAN INTL GROUP INC | 29,114 | $1.102M | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| FND | FLOOR & DECOR HLDGS INC | 11,858 | $1.101M | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| PPC | PILGRIMS PRIDE CORP | 55,789 | $1.094M | 0.0% | $17.03 | +6.3% | COM | 72147K108 |
| — | SKECHERS U S A INC | 30,396 | $1.092M | 0.0% | $33.57 | — | CL A | 830566105 |
| BTI | BRITISH AMERN TOB PLC | 29,048 | $1.089M | 0.0% | $37.49 | — | SPONSORED ADR | 110448107 |
| SANM | SANMINA CORPORATION | 34,083 | $1.087M | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| WCC | WESCO INTL INC | 13,829 | $1.086M | 0.0% | $48.91 | +17.8% | COM | 95082P105 |
| — | FORTE BIOSCIENCES INC | 29,820 | $1.086M | 0.0% | $36.42 | — | COM | 34962G109 |
| CNMD | CONMED CORP | 9,678 | $1.084M | 0.0% | $77.85 | +16.4% | COM | 207410101 |
| — | SOLARWINDS CORP | 72,357 | $1.082M | 0.0% | $14.95 | — | COM | 83417Q105 |
| — | HORIZON GLOBAL CORP | 125,918 | $1.082M | 0.0% | $8.59 | — | COM | 44052W104 |
| FRME | FIRST MERCHANTS CORP | 28,886 | $1.081M | 0.0% | $20.88 | +24.2% | COM | 320817109 |
| SNA | SNAP ON INC | 6,318 | $1.081M | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| — | SINCLAIR BROADCAST GROUP INC | 33,917 | $1.08M | 0.0% | $20.71 | — | CL A | 829226109 |
| — | GORES HLDGS V INC | 100,000 | $1.077M | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| ACCO | ACCO BRANDS CORP | 127,375 | $1.076M | 0.0% | $4.93 | +12.0% | COM | 00081T108 |
| — | CANTEL MED CORP | 13,647 | $1.076M | 0.0% | $65.32 | — | COM | 138098108 |
| MMS | MAXIMUS INC | 14,703 | $1.076M | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| CFR | CULLEN FROST BANKERS INC | 12,303 | $1.073M | 0.0% | $59.69 | +13.2% | COM | 229899109 |
| CPT | CAMDEN PPTY TR | 10,725 | $1.072M | 0.0% | $80.13 | +1.5% | SH BEN INT | 133131102 |
| ITT | ITT INC | 13,916 | $1.072M | 0.0% | $55.92 | +25.0% | COM | 45073V108 |
| — | NORDSTROM INC | 34,221 | $1.068M | 0.0% | $14.68 | — | COM | 655664100 |
| PRGO | PERRIGO CO PLC | 23,878 | $1.068M | 0.0% | $52.59 | -11.9% | SHS | G97822103 |
| DBI | DESIGNER BRANDS INC | 139,490 | $1.067M | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| — | DENNYS CORP | 72,684 | $1.067M | 0.0% | $13.58 | — | COM | 24869P104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,444 | $1.066M | 0.0% | $28.43 | 0.0% | COM | 615111101 |
| SEIC | SEI INVTS CO | 18,557 | $1.066M | 0.0% | $50.02 | +1.6% | COM | 784117103 |
| — | PROPTECH INVESTMENT CORP II | 100,000 | $1.063M | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | UTZ BRANDS INC | 100,000 | $1.06M | 0.0% | $10.60 | — | *W EXP 08/28/202 | 918090119 |
| — | CERBERUS TELECOM ACQUISITION | 99,300 | $1.059M | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| PM | PHILIP MORRIS INTL INC | 12,787 | $1.059M | 0.0% | $58.86 | +2.5% | COM | 718172109 |
| KLIC | KULICKE & SOFFA INDS INC | 33,244 | $1.057M | 0.0% | $20.60 | +30.1% | COM | 501242101 |
| — | MOTIVE CAPITAL CORP | 99,891 | $1.053M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| PBF | PBF ENERGY INC | 148,332 | $1.053M | 0.0% | $6.88 | -5.2% | CL A | 69318G106 |
| WYNN | WYNN RESORTS LTD | 9,312 | $1.051M | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| MC | MOELIS & CO | 22,395 | $1.047M | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 79,313 | $1.045M | 0.0% | $9.17 | +22.1% | COM | 390607109 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,003 | $1.044M | 0.0% | $39.09 | +7.7% | COM | 962879102 |
| RXT | RACKSPACE TECHNOLOGY INC | 54,729 | $1.043M | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| FLGT | FULGENT GENETICS INC | 20,000 | $1.043M | 0.0% | — | — | Call | 359664109 |
| TREX | TREX CO INC | 12,440 | $1.041M | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,629 | $1.04M | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| — | HOLICITY INC | 100,000 | $1.039M | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,617 | $1.034M | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| INMD | INMODE LTD | 21,787 | $1.034M | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| CGNX | COGNEX CORP | 12,836 | $1.031M | 0.0% | $60.95 | +13.3% | COM | 192422103 |
| REXR | REXFORD INDL RLTY INC | 21,000 | $1.031M | 0.0% | $49.10 | — | COM | 76169C100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $1.026M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| ICLR | ICON PLC | 5,242 | $1.022M | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 6,169 | $1.021M | 0.0% | $135.19 | +15.0% | CL A | 98978V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 102,168 | $1.018M | 0.0% | $8.42 | — | COM | 875465106 |
| EVR | EVERCORE INC | 9,280 | $1.017M | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| FOX | FOX CORP | 35,164 | $1.016M | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,302 | $1.011M | 0.0% | $49.64 | +36.4% | COM | 03969T109 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,897 | $1.009M | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| — | INTERSECT ENT INC | 44,700 | $1.007M | 0.0% | $18.11 | — | Call | 46071F103 |
| — | AMYRIS INC | 163,059 | $1.007M | 0.0% | $6.18 | — | COM NEW | 03236M200 |
| UA | UNDER ARMOUR INC | 67,480 | $1.004M | 0.0% | $9.39 | +42.5% | CL C | 904311206 |
| ROK | ROCKWELL AUTOMATION INC | 3,996 | $1.002M | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,753 | $1.002M | 0.0% | $14.90 | — | NY REGISTRY SH | 03938L203 |
| PRPL | PURPLE INNOVATION INC | 30,424 | $1.002M | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| IDXX | IDEXX LABS INC | 2,004 | $1.002M | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| UPWK | UPWORK INC | 28,906 | $998K | 0.0% | $14.97 | +91.0% | COM | 91688F104 |
| GDDY | GODADDY INC | 12,032 | $998K | 0.0% | $71.62 | +9.6% | CL A | 380237107 |
| — | RIBBIT LEAP LTD | 66,600 | $997K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| FRPT | FRESHPET INC | 6,978 | $991K | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| — | FISKER INC | 200,000 | $984K | 0.0% | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| — | PPD INC | 28,759 | $984K | 0.0% | $35.00 | — | COM | 69355F102 |
| — | VIACOMCBS INC | 26,286 | $979K | 0.0% | $28.02 | — | CL B | 92556H206 |
| FNB | F N B CORP | 102,818 | $977K | 0.0% | $6.38 | +9.8% | COM | 302520101 |
| INTU | INTUIT | 2,572 | $977K | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| THG | HANOVER INS GROUP INC | 8,329 | $974K | 0.0% | $92.10 | +3.7% | COM | 410867105 |
| ADC | AGREE REALTY CORP | 14,627 | $974K | 0.0% | $65.76 | — | COM | 008492100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 20,882 | $968K | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| DCI | DONALDSON INC | 17,308 | $967K | 0.0% | $46.31 | +5.0% | COM | 257651109 |
| JPM | JPMORGAN CHASE & CO | 7,594 | $965K | 0.0% | $82.40 | +19.1% | COM | 46625H100 |
| — | SANDSTORM GOLD LTD | 134,241 | $963K | 0.0% | $8.16 | — | COM NEW | 80013R206 |
| — | TEKKORP DIGITAL ACQUISITN CO | 89,374 | $961K | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| MVIS | MICROVISION INC DEL | 178,484 | $960K | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| ALDX | ALDEYRA THERAPEUTICS INC | 139,520 | $957K | 0.0% | $6.75 | +4.1% | COM | 01438T106 |
| WMK | WEIS MKTS INC | 19,898 | $951K | 0.0% | $44.30 | -2.4% | COM | 948849104 |
| PPG | PPG INDS INC | 6,597 | $951K | 0.0% | $112.75 | +11.7% | COM | 693506107 |
| — | QUIDEL CORP | 5,284 | $949K | 0.0% | $220.97 | — | COM | 74838J101 |
| CLH | CLEAN HARBORS INC | 12,476 | $949K | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| VLY | VALLEY NATL BANCORP | 96,371 | $940K | 0.0% | $7.43 | +17.1% | COM | 919794107 |
| TRMK | TRUSTMARK CORP | 34,413 | $940K | 0.0% | $21.43 | 0.0% | COM | 898402102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,396 | $939K | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| — | BRIDGETOWN HOLDINGS LTD | 55,180 | $937K | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 89,127 | $936K | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| SNY | SANOFI | 19,257 | $936K | 0.0% | $50.67 | — | SPONSORED ADR | 80105N105 |
| BLNK | BLINK CHARGING CO | 21,836 | $933K | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| — | GOLDEN FALCON ACQUISITION CO | 89,600 | $932K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | TREEHOUSE FOODS INC | 21,912 | $931K | 0.0% | $42.96 | — | COM | 89469A104 |
| — | PAE INC | 100,641 | $924K | 0.0% | $7.79 | — | COM CL A | 69290Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,259 | $922K | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| GRFS | GRIFOLS S A | 50,000 | $920K | 0.0% | $18.44 | — | Call | 398438408 |
| BSET | BASSETT FURNITURE INDS INC | 45,831 | $920K | 0.0% | $12.46 | 0.0% | COM | 070203104 |
| SIBN | SI BONE INC | 30,000 | $919K | 0.0% | $21.16 | +15.0% | Call | 825704109 |
| HOPE | HOPE BANCORP INC | 84,027 | $917K | 0.0% | $9.15 | +1.8% | COM | 43940T109 |
| ALKS | ALKERMES PLC | 45,920 | $916K | 0.0% | $18.17 | +0.6% | SHS | G01767105 |
| ARKG | ARK ETF TR | 9,800 | $914K | 0.0% | — | — | Call | 00214Q302 |
| — | SIX FLAGS ENTMT CORP NEW | 26,809 | $914K | 0.0% | $21.26 | — | COM | 83001A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,732 | $913K | 0.0% | $4.86 | +108.3% | COM | 185899101 |
| SATS | ECHOSTAR CORP | 43,101 | $913K | 0.0% | $27.04 | -11.5% | CL A | 278768106 |
| BHC | BAUSCH HEALTH COS INC | 43,905 | $913K | 0.0% | $17.46 | +6.8% | COM | 071734107 |
| TBBK | BANCORP INC DEL | 66,727 | $911K | 0.0% | $11.32 | 0.0% | COM | 05969A105 |
| KFRC | KFORCE INC | 21,637 | $911K | 0.0% | $29.09 | +36.0% | COM | 493732101 |
| — | BARNES & NOBLE ED INC | 195,549 | $909K | 0.0% | $4.65 | — | COM | 06777U101 |
| FMC | FMC CORP | 7,805 | $897K | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| PARR | PAR PAC HOLDINGS INC | 64,025 | $895K | 0.0% | $10.33 | 0.0% | COM NEW | 69888T207 |
| CRSP | CRISPR THERAPEUTICS AG | 5,842 | $894K | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | EQUITY COMWLTH | 32,691 | $892K | 0.0% | $29.03 | — | COM SH BEN INT | 294628102 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,579 | $891K | 0.0% | $7.79 | +15.6% | COM | 446150104 |
| RWT | REDWOOD TR INC | 101,246 | $889K | 0.0% | $8.78 | — | COM | 758075402 |
| — | VONAGE HLDGS CORP | 69,080 | $889K | 0.0% | $10.16 | — | COM | 92886T201 |
| GWW | GRAINGER W W INC | 2,178 | $889K | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| HTLD | HEARTLAND EXPRESS INC | 49,096 | $889K | 0.0% | $18.86 | 0.0% | COM | 422347104 |
| — | WORLD WRESTLING ENTMT INC | 18,484 | $888K | 0.0% | $48.04 | — | CL A | 98156Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,946 | $888K | 0.0% | $36.79 | — | COM | 36467J108 |
| DB | DEUTSCHE BANK A G | 81,284 | $886K | 0.0% | $7.88 | +17.3% | NAMEN AKT | D18190898 |
| CI | CIGNA CORP NEW | 4,258 | $886K | 0.0% | $163.22 | +9.9% | COM | 125523100 |
| — | LUMINAR TECHNOLOGIES INC | 51,623 | $886K | 0.0% | $17.16 | — | *W EXP 12/02/202 | 550424113 |
| ES | EVERSOURCE ENERGY | 10,242 | $886K | 0.0% | $68.89 | +6.1% | COM | 30040W108 |
| BHC | BAUSCH HEALTH COS INC | 42,500 | $884K | 0.0% | $17.46 | +6.8% | Call | 071734107 |
| FR | FIRST INDL RLTY TR INC | 20,954 | $883K | 0.0% | $38.44 | — | COM | 32054K103 |
| — | SPIRIT AIRLS INC | 36,110 | $883K | 0.0% | $16.41 | — | COM | 848577102 |
| BOX | BOX INC | 48,899 | $883K | 0.0% | $17.92 | -2.8% | CL A | 10316T104 |
| — | COVETRUS INC | 30,698 | $882K | 0.0% | $23.96 | — | COM | 22304C100 |
| NVR | NVR INC | 216 | $881K | 0.0% | $3270.90 | +27.1% | COM | 62944T105 |
| RGEN | REPLIGEN CORP | 4,565 | $875K | 0.0% | $143.12 | +27.1% | COM | 759916109 |
| — | LIFE STORAGE INC | 7,321 | $874K | 0.0% | $119.38 | — | COM | 53223X107 |
| SMMT | SUMMIT THERAPEUTICS INC | 185,844 | $873K | 0.0% | $4.23 | 0.0% | COM | 86627T108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 75,000 | $871K | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| PLXS | PLEXUS CORP | 11,126 | $870K | 0.0% | $69.47 | +7.4% | COM | 729132100 |
| — | MERSANA THERAPEUTICS INC | 32,704 | $870K | 0.0% | $18.62 | — | COM | 59045L106 |
| AHCO | ADAPTHEALTH CORP | 23,139 | $869K | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| RBC | RBC BEARINGS INC | 4,844 | $867K | 0.0% | $127.70 | +19.5% | COM | 75524B104 |
| NWE | NORTHWESTERN CORP | 14,865 | $867K | 0.0% | $43.87 | 0.0% | COM NEW | 668074305 |
| WRLD | WORLD ACCEP CORP DEL | 8,437 | $862K | 0.0% | $105.79 | 0.0% | COM | 981419104 |
| — | CONTURA ENERGY INC | 75,528 | $859K | 0.0% | $11.37 | — | COM | 21241B100 |
| — | VERINT SYS INC | 12,768 | $858K | 0.0% | $59.66 | — | COM | 92343X100 |
| — | CORNERSTONE BLDG BRANDS INC | 92,402 | $857K | 0.0% | $8.89 | — | COM | 21925D109 |
| — | MATINAS BIOPHARMA HLDGS INC | 627,938 | $854K | 0.0% | $1.36 | — | COM | 576810105 |
| MKSI | MKS INSTRS INC | 5,643 | $849K | 0.0% | $95.31 | +31.9% | COM | 55306N104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,577 | $847K | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| — | ACACIA COMMUNICATIONS INC | 11,586 | $845K | 0.0% | $67.84 | — | COM | 00401C108 |
| CLPT | CLEARPOINT NEURO INC | 53,183 | $845K | 0.0% | $8.97 | 0.0% | COM | 18507C103 |
| BOOT | BOOT BARN HLDGS INC | 19,487 | $845K | 0.0% | $29.96 | +25.7% | COM | 099406100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 64,815 | $845K | 0.0% | $11.96 | +1.4% | COM | 89677Y100 |
| GEO | GEO GROUP INC NEW | 95,141 | $843K | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,852 | $841K | 0.0% | $5.40 | 0.0% | COM | 70806A106 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,987 | $841K | 0.0% | $22.82 | +22.3% | COM | 90385V107 |
| AZN | ASTRAZENECA PLC | 16,811 | $840K | 0.0% | $54.24 | — | SPONSORED ADR | 046353108 |
| THO | THOR INDS INC | 9,018 | $839K | 0.0% | $78.24 | +7.9% | COM | 885160101 |
| PNW | PINNACLE WEST CAP CORP | 10,500 | $839K | 0.0% | $60.54 | +8.7% | COM | 723484101 |
| — | RMG ACQUISITION CORP II | 75,000 | $836K | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | NATIONAL GEN HLDGS CORP | 24,459 | $836K | 0.0% | $28.35 | — | COM | 636220303 |
| — | KINNATE BIOPHARMA INC | 20,994 | $835K | 0.0% | $39.77 | — | COM | 49705R105 |
| — | ZOGENIX INC | 41,740 | $834K | 0.0% | $26.01 | — | COM NEW | 98978L204 |
| HAL | HALLIBURTON CO | 44,059 | $833K | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,437 | $833K | 0.0% | $126.62 | +5.1% | COM | 11133T103 |
| LEU | CENTRUS ENERGY CORP | 35,930 | $831K | 0.0% | $13.96 | 0.0% | CL A | 15643U104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,978 | $830K | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,807 | $829K | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 49,992 | $829K | 0.0% | $16.58 | — | COM | 15678U128 |
| — | TRILLIUM THERAPEUTICS INC | 56,296 | $828K | 0.0% | $10.47 | — | COM NEW | 89620X506 |
| VTR | VENTAS INC | 16,887 | $828K | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 2,710 | $826K | 0.0% | $306.26 | -8.3% | COM | 666807102 |
| — | GUESS INC | 36,460 | $825K | 0.0% | $14.08 | — | COM | 401617105 |
| — | KINS TECHNOLOGY GROUP INC | 80,000 | $823K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | REDBALL ACQUISITION CORP | 71,137 | $822K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | ECHO GLOBAL LOGISTICS INC | 30,542 | $819K | 0.0% | $26.39 | — | COM | 27875T101 |
| ENS | ENERSYS | 9,812 | $815K | 0.0% | $58.85 | +27.1% | COM | 29275Y102 |
| HOG | HARLEY DAVIDSON INC | 22,211 | $815K | 0.0% | $22.35 | +53.5% | COM | 412822108 |
| — | MARQUEE RAINE ACQUISITION CO | 75,000 | $812K | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $812K | 0.0% | $72.13 | -2.7% | Put | 45826H109 |
| — | CASTLIGHT HEALTH INC | 623,641 | $811K | 0.0% | $1.27 | — | CL B | 14862Q100 |
| DELL | DELL TECHNOLOGIES INC | 11,017 | $807K | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| FHI | FEDERATED HERMES INC | 27,891 | $806K | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| TS | TENARIS S A | 50,171 | $800K | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| BTG | B2GOLD CORP | 142,810 | $800K | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| CNS | COHEN & STEERS INC | 10,733 | $797K | 0.0% | $49.44 | +11.9% | COM | 19247A100 |
| — | GORES HOLDINGS VI INC | 75,000 | $795K | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| CHGG | CHEGG INC | 8,766 | $792K | 0.0% | $51.42 | +54.5% | COM | 163092109 |
| OPLN | KAR AUCTION SVCS INC | 42,463 | $790K | 0.0% | $14.63 | +18.0% | COM | 48238T109 |
| PJT | PJT PARTNERS INC | 10,480 | $789K | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| — | SUTRO BIOPHARMA INC | 36,348 | $789K | 0.0% | $21.71 | — | COM | 869367102 |
| — | LIVEPERSON INC | 12,641 | $787K | 0.0% | $52.00 | — | COM | 538146101 |
| — | BIODESIX INC | 39,026 | $787K | 0.0% | $20.17 | — | COM | 09075X108 |
| WEN | WENDYS CO | 35,879 | $786K | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| — | FITBIT INC | 115,312 | $784K | 0.0% | $6.80 | — | CL A | 33812L102 |
| — | SIGILON THERAPEUTICS INC | 16,246 | $780K | 0.0% | $48.01 | — | COM | 82657L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,608 | $777K | 0.0% | $57.10 | — | COM | 24344T101 |
| VIRT | VIRTU FINL INC | 30,828 | $776K | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,650 | $776K | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | SHARPSPRING INC | 47,674 | $776K | 0.0% | $16.28 | — | COM | 820054104 |
| TKR | TIMKEN CO | 10,018 | $775K | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| CNK | CINEMARK HLDGS INC | 44,399 | $773K | 0.0% | $13.12 | -5.3% | COM | 17243V102 |
| DDD | 3-D SYS CORP DEL | 73,637 | $772K | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| WSBC | WESBANCO INC | 25,652 | $769K | 0.0% | $21.26 | +26.9% | COM | 950810101 |
| TU | TELUS CORPORATION | 38,615 | $765K | 0.0% | $16.64 | +13.1% | COM | 87971M103 |
| ORI | OLD REP INTL CORP | 38,697 | $763K | 0.0% | $10.24 | +9.2% | COM | 680223104 |
| LEVI | LEVI STRAUSS & CO NEW | 37,985 | $763K | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| — | DUKE REALTY CORP | 19,091 | $763K | 0.0% | $35.19 | — | COM NEW | 264411505 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,938 | $763K | 0.0% | $109.97 | — | SPONSORED ADS | 783513203 |
| SCI | SERVICE CORP INTL | 15,498 | $761K | 0.0% | $42.66 | +11.3% | COM | 817565104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,735 | $760K | 0.0% | $17.93 | — | SPONSORED ADS | 874060205 |
| — | CTI BIOPHARMA CORP | 235,817 | $759K | 0.0% | $3.22 | — | COM | 12648L601 |
| ASB | ASSOCIATED BANC CORP | 44,296 | $755K | 0.0% | $11.18 | +11.0% | COM | 045487105 |
| — | COHN ROBBINS HOLDINGS CORP | 69,919 | $752K | 0.0% | $10.08 | — | UNIT 08/11/2025 | G23726121 |
| — | CANOPY GROWTH CORP | 30,508 | $752K | 0.0% | $24.65 | — | COM | 138035100 |
| REAL | THE REALREAL INC | 38,448 | $751K | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,142 | $751K | 0.0% | $39.74 | — | SPONSORED ADR | 47759T100 |
| BEKE | KE HLDGS INC | 12,142 | $747K | 0.0% | $61.52 | — | SPONSORED ADS | 482497104 |
| — | TRIUMPH GROUP INC NEW | 59,424 | $746K | 0.0% | $12.55 | — | COM | 896818101 |
| — | CC NEUBERGER PRIN HLDGS II | 75,000 | $746K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,680 | $744K | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| — | LUMEN TECHNOLOGIES INC | 76,247 | $743K | 0.0% | $9.83 | — | COM | 156700106 |
| SJM | SMUCKER J M CO | 6,409 | $741K | 0.0% | $89.75 | +9.4% | COM NEW | 832696405 |
| AGI | ALAMOS GOLD INC NEW | 84,619 | $740K | 0.0% | $8.41 | +1.2% | COM CL A | 011532108 |
| — | UNITED STATES STL CORP NEW | 44,133 | $740K | 0.0% | $7.34 | — | COM | 912909108 |
| TT | TRANE TECHNOLOGIES PLC | 5,091 | $739K | 0.0% | $114.60 | +12.8% | SHS | G8994E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,772 | $739K | 0.0% | $62.90 | +31.6% | CL A | 65336K103 |
| — | U S SILICA HLDGS INC | 105,192 | $738K | 0.0% | $7.02 | — | COM | 90346E103 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 70,000 | $735K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G05155125 |
| — | PREMIER INC | 20,923 | $734K | 0.0% | $35.08 | — | CL A | 74051N102 |
| WSO | WATSCO INC | 3,236 | $733K | 0.0% | $225.27 | +2.0% | COM | 942622200 |
| — | POPULATION HEALTH INVS CO IN | 70,000 | $732K | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| GCO | GENESCO INC | 24,237 | $729K | 0.0% | $25.55 | 0.0% | COM | 371532102 |
| — | FALCON CAPITAL ACQUISITN COR | 68,242 | $729K | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | QELL ACQUISITION CORP | 55,000 | $729K | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| MGA | MAGNA INTL INC | 10,269 | $727K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| TLT | ISHARES TR | 4,600 | $726K | 0.0% | $158.00 | — | Call | 464287432 |
| TLT | ISHARES TR | 4,600 | $726K | 0.0% | $158.00 | — | Put | 464287432 |
| AL | AIR LEASE CORP | 16,300 | $724K | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| SFL | SFL CORPORATION LTD | 115,167 | $723K | 0.0% | $9.07 | -23.7% | SHS | G7738W106 |
| QURE | UNIQURE NV | 19,990 | $722K | 0.0% | $51.12 | -17.5% | SHS | N90064101 |
| CRDF | CARDIFF ONCOLOGY INC | 40,113 | $722K | 0.0% | $17.58 | 0.0% | COM | 14147L108 |
| KOD | KODIAK SCIENCES INC | 4,911 | $721K | 0.0% | $50.19 | +122.1% | COM | 50015M109 |
| HMC | HONDA MOTOR LTD | 25,465 | $719K | 0.0% | $27.34 | — | AMERN SHS | 438128308 |
| BKH | BLACK HILLS CORP | 11,630 | $715K | 0.0% | $47.91 | +0.8% | COM | 092113109 |
| TYL | TYLER TECHNOLOGIES INC | 1,637 | $715K | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| — | BLACKROCK INC | 990 | $714K | 0.0% | $563.57 | — | COM | 09247X101 |
| — | ZUORA INC | 50,982 | $710K | 0.0% | $13.89 | — | COM CL A | 98983V106 |
| — | ZYMEWORKS INC | 14,992 | $709K | 0.0% | $47.29 | — | COM | 98985W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,151 | $708K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| ROKU | ROKU INC | 2,133 | $708K | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| CNDT | CONDUENT INC | 147,220 | $707K | 0.0% | $2.47 | +69.2% | COM | 206787103 |
| — | SENSEONICS HLDGS INC | 800,000 | $704K | 0.0% | $0.39 | — | Call | 81727U105 |
| — | TFF PHARMACEUTICALS INC | 48,826 | $699K | 0.0% | $14.32 | — | COM | 87241J104 |
| APPN | APPIAN CORP | 4,308 | $698K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| — | REATA PHARMACEUTICALS INC | 5,644 | $698K | 0.0% | $123.67 | — | CL A | 75615P103 |
| — | WASHINGTON PRIME GROUP NEW | 107,023 | $697K | 0.0% | $6.51 | — | COM | 93964W405 |
| NVO | NOVO-NORDISK A S | 9,942 | $694K | 0.0% | $69.80 | — | ADR | 670100205 |
| — | FISKER INC | 47,391 | $694K | 0.0% | $14.64 | — | CL A COM STK | 33813J106 |
| VRAYQ | VIEWRAY INC | 181,300 | $693K | 0.0% | $3.06 | +15.6% | Call | 92672L107 |
| — | HOSTESS BRANDS INC | 47,338 | $693K | 0.0% | $13.01 | — | CL A | 44109J106 |
| — | NV5 GLOBAL INC | 8,766 | $691K | 0.0% | $52.74 | — | COM | 62945V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,890 | $691K | 0.0% | $49.32 | — | SPONSORED ADR | 03524A108 |
| AMKR | AMKOR TECHNOLOGY INC | 45,548 | $687K | 0.0% | $11.73 | +8.3% | COM | 031652100 |
| FTCHQ | FARFETCH LTD | 10,759 | $687K | 0.0% | $13.56 | +226.0% | ORD SH CL A | 30744W107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,357 | $687K | 0.0% | $23.38 | — | SHS CL A | G5480U104 |
| — | SHAW COMMUNICATIONS INC | 39,086 | $686K | 0.0% | $17.55 | — | CL B CONV | 82028K200 |
| MATX | MATSON INC | 12,014 | $684K | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| — | DIEBOLD NXDF INC | 64,131 | $684K | 0.0% | $9.20 | — | COM | 253651103 |
| — | COLUMBIA PPTY TR INC | 47,611 | $683K | 0.0% | $13.20 | — | COM NEW | 198287203 |
| — | PACWEST BANCORP DEL | 26,823 | $681K | 0.0% | $17.08 | — | COM | 695263103 |
| FORR | FORRESTER RESH INC | 16,157 | $677K | 0.0% | $39.96 | 0.0% | COM | 346563109 |
| — | TECHTARGET INC | 11,453 | $677K | 0.0% | $59.11 | — | COM | 87874R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,260 | $675K | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| — | FORTUNA SILVER MINES INC | 81,902 | $675K | 0.0% | $8.24 | — | COM | 349915108 |
| CACC | CREDIT ACCEP CORP MICH | 1,942 | $672K | 0.0% | $420.71 | -22.4% | COM | 225310101 |
| — | SCION TECH GROWTH I | 65,000 | $671K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,983 | $669K | 0.0% | $97.87 | -1.3% | COM | 64125C109 |
| EOLS | EVOLUS INC | 198,940 | $668K | 0.0% | $3.73 | +0.5% | COM | 30052C107 |
| GRWG | GROWGENERATION CORP | 16,575 | $667K | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| MHK | MOHAWK INDS INC | 4,731 | $667K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | ADICET BIO INC | 47,421 | $666K | 0.0% | $14.04 | — | COM | 007002108 |
| — | MAVERIX METALS INC | 121,917 | $666K | 0.0% | $5.46 | — | COM NEW | 57776F405 |
| ESNT | ESSENT GROUP LTD | 15,364 | $664K | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| — | SIENTRA INC | 170,207 | $662K | 0.0% | $3.54 | — | COM | 82621J105 |
| WING | WINGSTOP INC | 4,992 | $662K | 0.0% | $146.90 | -11.2% | COM | 974155103 |
| — | IHS MARKIT LTD | 7,352 | $660K | 0.0% | $71.81 | — | SHS | G47567105 |
| — | THE PROVIDENCE SERVICE CORP | 4,756 | $659K | 0.0% | $138.56 | — | COM | 743815102 |
| CYRX | CRYOPORT INC | 15,000 | $658K | 0.0% | $47.63 | 0.0% | Call | 229050307 |
| CNNE | CANNAE HLDGS INC | 14,853 | $658K | 0.0% | $32.56 | +18.7% | COM | 13765N107 |
| VRT | VERTIV HOLDINGS CO | 35,089 | $655K | 0.0% | $16.50 | +11.0% | COM CL A | 92537N108 |
| SLAB | SILICON LABORATORIES INC | 5,136 | $654K | 0.0% | $100.56 | +12.0% | COM | 826919102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,306 | $653K | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| HDB | HDFC BANK LTD | 9,026 | $652K | 0.0% | $72.24 | — | SPONSORED ADS | 40415F101 |
| SIG | SIGNET JEWELERS LIMITED | 23,819 | $650K | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| — | DRAFTKINGS INC | 13,970 | $650K | 0.0% | $33.25 | — | COM CL A | 26142R104 |
| FTDR | FRONTDOOR INC | 12,858 | $646K | 0.0% | $42.44 | +7.7% | COM | 35905A109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $646K | 0.0% | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| — | HESS CORP | 12,227 | $645K | 0.0% | $40.93 | — | COM | 42809H107 |
| — | CONCHO RES INC | 11,021 | $643K | 0.0% | $59.62 | — | COM | 20605P101 |
| CMLS | CUMULUS MEDIA INC | 73,788 | $643K | 0.0% | $7.02 | 0.0% | COM CL A | 231082801 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 32,171 | $643K | 0.0% | $15.96 | 0.0% | CL A | 16842Q100 |
| — | REALPAGE INC | 7,355 | $642K | 0.0% | $52.92 | — | COM | 75606N109 |
| TENB | TENABLE HLDGS INC | 12,283 | $642K | 0.0% | $25.97 | +52.5% | COM | 88025T102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,843 | $641K | 0.0% | $36.46 | +41.4% | COM | 00650F109 |
| ASLE | AERSALE CORPORATION | 47,473 | $637K | 0.0% | $10.74 | 0.0% | COM | 00810F106 |
| — | HORIZON THERAPEUTICS PUB L | 8,713 | $637K | 0.0% | $74.26 | — | SHS | G46188101 |
| — | HEALTHCARE TR AMER INC | 23,043 | $635K | 0.0% | $26.00 | — | CL A NEW | 42225P501 |
| QNCX | CORTEXYME INC | 22,500 | $633K | 0.0% | $44.30 | 0.0% | Call | 22053A107 |
| — | CANOO INC | 45,787 | $632K | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| STRT | STRATTEC SEC CORP | 12,768 | $630K | 0.0% | $35.60 | 0.0% | COM | 863111100 |
| WGO | WINNEBAGO INDS INC | 10,483 | $628K | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,636 | $626K | 0.0% | $59.95 | +17.3% | CL A | 192446102 |
| NOG | NORTHERN OIL AND GAS INC MN | 71,249 | $624K | 0.0% | $6.20 | 0.0% | COM | 665531307 |
| XRX | XEROX HOLDINGS CORP | 26,854 | $623K | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| USFD | US FOODS HLDG CORP | 18,707 | $623K | 0.0% | $22.50 | +26.8% | COM | 912008109 |
| HLI | HOULIHAN LOKEY INC | 9,252 | $622K | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| LASR | NLIGHT INC | 18,998 | $620K | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| FSLY | FASTLY INC | 7,087 | $619K | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| TEX | TEREX CORP NEW | 17,719 | $618K | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| — | MGM GROWTH PPTYS LLC | 19,699 | $617K | 0.0% | $31.32 | — | CL A COM | 55303A105 |
| CW | CURTISS WRIGHT CORP | 5,294 | $616K | 0.0% | $95.81 | +7.9% | COM | 231561101 |
| FE | FIRSTENERGY CORP | 20,079 | $615K | 0.0% | $32.89 | -26.3% | COM | 337932107 |
| OTEX | OPEN TEXT CORP | 13,506 | $614K | 0.0% | $36.16 | +2.7% | COM | 683715106 |
| — | CENTENNIAL RESOURCE DEV INC | 409,022 | $614K | 0.0% | $1.47 | — | CL A | 15136A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,165 | $613K | 0.0% | $60.44 | -5.7% | COM NEW | 53220K504 |
| DCO | DUCOMMUN INC DEL | 11,395 | $612K | 0.0% | $43.14 | 0.0% | COM | 264147109 |
| BXMT | BLACKSTONE MTG TR INC | 22,241 | $612K | 0.0% | $27.52 | — | COM CL A | 09257W100 |
| MELI | MERCADOLIBRE INC | 365 | $611K | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| SF | STIFEL FINL CORP | 12,107 | $611K | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| TDOC | TELADOC HEALTH INC | 3,053 | $610K | 0.0% | $160.63 | +26.6% | COM | 87918A105 |
| — | CYBEROPTICS CORP | 26,889 | $610K | 0.0% | $22.69 | — | COM | 232517102 |
| THRY | THRYV HLDGS INC | 45,125 | $609K | 0.0% | $10.59 | 0.0% | COM NEW | 886029206 |
| BCAB | BIOATLA INC | 17,871 | $608K | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| — | INTRUSION INC | 34,511 | $608K | 0.0% | $17.62 | — | COM NEW | 46121E205 |
| TV | GRUPO TELEVISA SA | 73,648 | $607K | 0.0% | $8.24 | — | SPON ADR REP ORD | 40049J206 |
| — | VAPOTHERM INC | 22,400 | $607K | 0.0% | — | — | Call | 922107107 |
| EOG | EOG RES INC | 12,163 | $607K | 0.0% | $38.23 | -10.8% | COM | 26875P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,108 | $606K | 0.0% | $54.56 | — | COM NEW | 049164205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,676 | $605K | 0.0% | $15.46 | 0.0% | COM | 25787G100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,441 | $604K | 0.0% | $90.91 | 0.0% | COM | 030506109 |
| CERT | CERTARA INC | 17,813 | $601K | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 44,466 | $601K | 0.0% | $13.79 | 0.0% | COM | 55933J203 |
| — | TRANSLATE BIO INC | 32,632 | $601K | 0.0% | $15.19 | — | COM | 89374L104 |
| CVX | CHEVRON CORP NEW | 7,109 | $600K | 0.0% | $70.07 | -7.2% | COM | 166764100 |
| SPSC | SPS COMMERCE INC | 5,503 | $598K | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,060 | $598K | 0.0% | $118.18 | — | COM | G21515104 |
| — | CDK GLOBAL INC | 11,534 | $598K | 0.0% | $51.85 | — | COM | 12508E101 |
| FRHC | FREEDOM HLDG CORP NEV | 11,597 | $595K | 0.0% | $35.12 | 0.0% | COM | 356390104 |
| OEC | ORION ENGINEERED CARBONS S A | 34,677 | $594K | 0.0% | $15.25 | 0.0% | COM | L72967109 |
| — | CNOOC LIMITED | 6,483 | $594K | 0.0% | $96.08 | — | SPONSORED ADR | 126132109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,976 | $594K | 0.0% | $12.82 | +23.7% | COM | 302081104 |
| — | LONGVIEW ACQUISITION CORP | 30,000 | $594K | 0.0% | $19.80 | — | COM CL A | 543195101 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 45,000 | $593K | 0.0% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,203 | $592K | 0.0% | $20.66 | 0.0% | COM | 89214P109 |
| NTAP | NETAPP INC | 8,901 | $590K | 0.0% | $42.04 | +10.8% | COM | 64110D104 |
| CULP | CULP INC | 37,193 | $590K | 0.0% | $13.48 | 0.0% | COM | 230215105 |
| BF/A | BROWN FORMAN CORP | 8,024 | $590K | 0.0% | $64.07 | +1.4% | CL A | 115637100 |
| — | MARATHON OIL CORP | 88,335 | $589K | 0.0% | $6.67 | — | COM | 565849106 |
| CUBI | CUSTOMERS BANCORP INC | 32,234 | $586K | 0.0% | $15.86 | 0.0% | COM | 23204G100 |
| SSTK | SHUTTERSTOCK INC | 8,151 | $584K | 0.0% | $46.57 | +42.5% | COM | 825690100 |
| MLI | MUELLER INDS INC | 16,621 | $584K | 0.0% | $12.23 | +22.1% | COM | 624756102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 165,829 | $582K | 0.0% | $3.14 | 0.0% | COM | 05614L209 |
| DK | DELEK US HLDGS INC NEW | 36,194 | $582K | 0.0% | $18.42 | -38.6% | COM | 24665A103 |
| ACIW | ACI WORLDWIDE INC | 15,099 | $580K | 0.0% | $33.51 | 0.0% | COM | 004498101 |
| — | VIRTUSA CORP | 11,346 | $580K | 0.0% | $41.09 | — | COM | 92827P102 |
| STT | STATE STR CORP | 7,939 | $578K | 0.0% | $54.41 | +5.7% | COM | 857477103 |
| SGRY | SURGERY PARTNERS INC | 20,000 | $577K | 0.0% | $24.89 | 0.0% | Call | 86881A100 |
| KAI | KADANT INC | 4,087 | $576K | 0.0% | $110.17 | +12.5% | COM | 48282T104 |
| ZG | ZILLOW GROUP INC | 4,240 | $576K | 0.0% | $73.82 | +52.7% | CL A | 98954M101 |
| ESI | ELEMENT SOLUTIONS INC | 32,432 | $575K | 0.0% | $9.84 | +31.0% | COM | 28618M106 |
| DLTH | DULUTH HLDGS INC | 54,249 | $573K | 0.0% | $13.64 | 0.0% | COM CL B | 26443V101 |
| TBI | TRUEBLUE INC | 30,541 | $571K | 0.0% | $15.42 | +16.6% | COM | 89785X101 |
| — | HUDSON EXECUTIVE INVT CORP | 50,000 | $570K | 0.0% | $10.24 | — | UNIT 06/21/2025 | 443761200 |
| — | ALTITUDE ACQUISITION CORP | 55,000 | $569K | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| OSG | AMBAC FINL GROUP INC | 36,914 | $568K | 0.0% | $14.74 | 0.0% | COM NEW | 023139884 |
| MS | MORGAN STANLEY | 8,259 | $566K | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| VITL | VITAL FARMS INC | 22,340 | $565K | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| STE | STERIS PLC | 2,980 | $565K | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| HBM | HUDBAY MINERALS INC | 80,558 | $564K | 0.0% | $5.22 | +8.3% | COM | 443628102 |
| — | 10X CAPITAL VENTURE ACQU COR | 52,826 | $563K | 0.0% | $10.66 | — | UNIT 10/21/2025 | 88025V206 |
| UA | UNDER ARMOUR INC | 37,800 | $563K | 0.0% | $9.39 | +42.5% | Call | 904311206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,920 | $561K | 0.0% | $28.23 | 0.0% | COM | 205306103 |
| POOL | POOL CORP | 1,498 | $558K | 0.0% | $285.26 | +15.2% | COM | 73278L105 |
| PSTL | POSTAL REALTY TRUST INC | 32,905 | $555K | 0.0% | $16.87 | — | CL A | 73757R102 |
| NMFC | NEW MTN FIN CORP | 48,829 | $555K | 0.0% | $5.73 | +6.6% | COM | 647551100 |
| — | BROOKFIELD ASSET MGMT INC | 13,405 | $553K | 0.0% | $33.06 | — | CL A LTD VT SH | 112585104 |
| — | JAWS SPITFIRE ACQUISITION CO | 50,000 | $552K | 0.0% | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| KURA | KURA ONCOLOGY INC | 16,868 | $551K | 0.0% | $16.81 | +109.0% | COM | 50127T109 |
| — | PRETIUM RES INC | 47,801 | $549K | 0.0% | $9.95 | — | COM | 74139C102 |
| — | ALLEGHANY CORP DEL | 907 | $548K | 0.0% | $520.69 | — | COM | 017175100 |
| REKR | REKOR SYSTEMS INC | 67,926 | $548K | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| RVMD | REVOLUTION MEDICINES INC | 13,834 | $548K | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| UPBD | RENT A CTR INC NEW | 14,258 | $546K | 0.0% | $31.02 | +9.5% | COM | 76009N100 |
| UHAL | AMERCO | 1,203 | $546K | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| — | ATARA BIOTHERAPEUTICS INC | 27,742 | $545K | 0.0% | $19.65 | — | COM | 046513107 |
| PGR | PROGRESSIVE CORP | 5,510 | $545K | 0.0% | $76.50 | +5.4% | COM | 743315103 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $545K | 0.0% | $10.90 | — | COM CL A | 36258Q105 |
| — | HUMANIGEN INC | 31,100 | $545K | 0.0% | $15.73 | — | Call | 444863203 |
| FBNC | FIRST BANCORP N C | 16,086 | $544K | 0.0% | $25.81 | 0.0% | COM | 318910106 |
| POWI | POWER INTEGRATIONS INC | 6,645 | $544K | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| TX | TERNIUM SA | 18,690 | $544K | 0.0% | $29.11 | — | SPONSORED ADS | 880890108 |
| — | NEBULA CARAVEL ACQUISITION C | 50,000 | $540K | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | SPARTAN ACQUISITION CORP II | 50,000 | $540K | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50,000 | $538K | 0.0% | $10.76 | — | UNIT 99/99/9999 | 84918M205 |
| IIIN | INSTEEL INDS INC | 24,141 | $538K | 0.0% | $16.57 | 0.0% | COM | 45774W108 |
| — | BONANZA CREEK ENERGY INC | 27,780 | $537K | 0.0% | $16.56 | — | COM NEW | 097793400 |
| HSBC | HSBC HLDGS PLC | 20,690 | $536K | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| RDN | RADIAN GROUP INC | 26,472 | $536K | 0.0% | $12.38 | +28.4% | COM | 750236101 |
| BAND | BANDWIDTH INC | 3,491 | $536K | 0.0% | $138.72 | +18.8% | COM CL A | 05988J103 |
| ESE | ESCO TECHNOLOGIES INC | 5,180 | $535K | 0.0% | $79.56 | +16.5% | COM | 296315104 |
| SFM | SPROUTS FMRS MKT INC | 26,629 | $535K | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| — | ALTRA INDL MOTION CORP | 9,610 | $533K | 0.0% | $36.94 | — | COM | 02208R106 |
| — | G1 THERAPEUTICS INC | 29,565 | $532K | 0.0% | $20.92 | — | COM | 3621LQ109 |
| EXAS | EXACT SCIENCES CORP | 4,018 | $532K | 0.0% | $109.85 | +10.1% | COM | 30063P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,264 | $532K | 0.0% | $32.07 | +24.6% | COM | 05550J101 |
| CASY | CASEYS GEN STORES INC | 2,975 | $531K | 0.0% | $163.33 | +7.6% | COM | 147528103 |
| AXS | AXIS CAP HLDGS LTD | 10,506 | $529K | 0.0% | $38.27 | +10.3% | SHS | G0692U109 |
| GRPN | GROUPON INC | 13,917 | $529K | 0.0% | $22.25 | +23.4% | COM NEW | 399473206 |
| DGII | DIGI INTL INC | 27,981 | $529K | 0.0% | $17.14 | 0.0% | COM | 253798102 |
| — | AURORA CANNABIS INC | 63,500 | $528K | 0.0% | — | — | Call | 05156X884 |
| — | TREVENA INC | 246,711 | $528K | 0.0% | $2.18 | — | COM | 89532E109 |
| AVY | AVERY DENNISON CORP | 3,400 | $527K | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| — | OZON HLDGS PLC | 12,701 | $526K | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| EMPW/U | EMPOWER LTD | 50,408 | $524K | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $522K | 0.0% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| SAVA | CASSAVA SCIENCES INC | 76,437 | $521K | 0.0% | $4.51 | +98.0% | COM | 14817C107 |
| EYE | NATIONAL VISION HLDGS INC | 11,511 | $521K | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| KRC | KILROY RLTY CORP | 9,064 | $520K | 0.0% | $61.33 | — | COM | 49427F108 |
| — | ALTIMETER GROWTH CORP | 40,000 | $520K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| MITK | MITEK SYS INC | 29,204 | $519K | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| FLWS | FLWS/1-800 FLOWERS | 19,971 | $519K | 0.0% | $24.31 | 0.0% | CL A | 68243Q106 |
| KOPN | KOPIN CORP | 213,600 | $519K | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| ON | ON SEMICONDUCTOR CORP | 15,827 | $518K | 0.0% | $21.22 | +31.5% | COM | 682189105 |
| — | FRONT YD RESIDENTIAL CORP | 31,923 | $517K | 0.0% | $16.20 | — | COM | 35904G107 |
| — | DISCOVERY INC | 19,711 | $516K | 0.0% | $20.01 | — | COM SER C | 25470F302 |
| KLAC | KLA CORP | 1,988 | $515K | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | CHURCHILL CAPITAL CORP IV | 50,000 | $515K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | CAPITOL INVESTMENT CORP V | 50,000 | $515K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| SMTI | SANARA MEDTECH INC | 10,323 | $515K | 0.0% | $35.40 | 0.0% | COM | 79957L100 |
| — | CF ACQUISITION CORP IV | 50,000 | $514K | 0.0% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| PZZA | PAPA JOHNS INTL INC | 6,057 | $514K | 0.0% | $79.32 | -10.7% | COM | 698813102 |
| — | SCIPLAY CORPORATION | 36,864 | $511K | 0.0% | $13.86 | — | CL A | 809087109 |
| TRV | TRAVELERS COMPANIES INC | 3,624 | $509K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| — | EXECUTIVE NETWORK PARTNERING | 20,348 | $509K | 0.0% | $25.01 | — | CL A | 30158L100 |
| — | RAPT THERAPEUTICS INC | 25,797 | $509K | 0.0% | $27.91 | — | COM | 75382E109 |
| EWW | ISHARES INC | 11,700 | $503K | 0.0% | $42.99 | — | MSCI MEXICO ETF | 464286822 |
| TTC | TORO CO | 5,303 | $503K | 0.0% | $69.14 | +27.9% | COM | 891092108 |
| PIPR | PIPER SANDLER COMPANIES | 4,989 | $503K | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| RF | REGIONS FINANCIAL CORP NEW | 31,144 | $502K | 0.0% | $10.60 | +10.9% | COM | 7591EP100 |
| — | BRISTOL-MYERS SQUIBB CO | 727,448 | $502K | 0.0% | $1.68 | — | RIGHT 99/99/9999 | 110122157 |
| EOLS | EVOLUS INC | 150,000 | $502K | 0.0% | $3.73 | +0.5% | Call | 30052C107 |
| — | APARTMENT INCOME REIT CORP | 13,070 | $502K | 0.0% | $38.41 | — | COM | 03750L109 |
| SCVL | SHOE CARNIVAL INC | 12,798 | $501K | 0.0% | $15.24 | +17.3% | COM | 824889109 |
| TRP | TC ENERGY CORP | 12,307 | $501K | 0.0% | $34.56 | -5.7% | COM | 87807B107 |
| — | SHOCKWAVE MED INC | 4,819 | $500K | 0.0% | $103.62 | — | COM | 82489T104 |
| — | TURNING POINT THERAPEUTICS I | 4,102 | $500K | 0.0% | $97.01 | — | COM | 90041T108 |
| MED | MEDIFAST INC | 2,540 | $499K | 0.0% | $143.27 | +8.0% | COM | 58470H101 |
| MMSI | MERIT MED SYS INC | 8,979 | $498K | 0.0% | $45.20 | +14.2% | COM | 589889104 |
| DEO | DIAGEO PLC | 3,137 | $498K | 0.0% | $158.75 | — | SPON ADR NEW | 25243Q205 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,134 | $497K | 0.0% | $18.11 | +100.6% | COM | 45826J105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 33,994 | $497K | 0.0% | $14.62 | — | UNIT 99/99/9999 | G82514129 |
| — | BIONANO GENOMICS INC | 161,000 | $496K | 0.0% | $3.08 | — | COM | 09075F107 |
| TITN | TITAN MACHY INC | 25,271 | $494K | 0.0% | $13.94 | +23.1% | COM | 88830R101 |
| — | YRC WORLDWIDE INC | 111,599 | $494K | 0.0% | $4.43 | — | COM PAR $.01 | 984249607 |
| AMH | AMERICAN HOMES 4 RENT | 16,477 | $494K | 0.0% | $28.50 | — | CL A | 02665T306 |
| DIN | DINE BRANDS GLOBAL INC | 8,498 | $493K | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| DOMO | DOMO INC | 7,715 | $492K | 0.0% | $43.11 | 0.0% | COM CL B | 257554105 |
| SRCE | 1ST SOURCE CORP | 12,209 | $492K | 0.0% | $33.26 | — | COM | 336901103 |
| UMC | UNITED MICROELECTRONICS CORP | 58,256 | $491K | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | BEACON ROOFING SUPPLY INC | 12,196 | $490K | 0.0% | $28.53 | — | COM | 073685109 |
| NAVI | NAVIENT CORPORATION | 49,641 | $487K | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| IP | INTERNATIONAL PAPER CO | 9,792 | $487K | 0.0% | $27.96 | +28.2% | COM | 460146103 |
| STAG | STAG INDL INC | 15,551 | $487K | 0.0% | $31.32 | — | COM | 85254J102 |
| — | TRITON INTL LTD | 10,010 | $486K | 0.0% | $38.09 | — | CL A | G9078F107 |
| CX | CEMEX SAB DE CV | 93,754 | $485K | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| SM | SM ENERGY CO | 79,320 | $485K | 0.0% | $4.42 | -29.6% | COM | 78454L100 |
| — | ZIX CORP | 56,062 | $484K | 0.0% | $8.63 | — | COM | 98974P100 |
| CSR | CENTERSPACE | 6,832 | $483K | 0.0% | $70.70 | — | COM | 15202L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,243 | $483K | 0.0% | $86.21 | +17.5% | COM | 477839104 |
| CLSK | CLEANSPARK INC | 16,637 | $483K | 0.0% | $12.73 | 0.0% | COM NEW | 18452B209 |
| — | HORIZON ACQUISITION CORPORAT | 45,000 | $483K | 0.0% | $10.73 | — | UNIT 99/99/9999 | G46044122 |
| STM | STMICROELECTRONICS N V | 12,966 | $481K | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| — | GW PHARMACEUTICALS PLC | 4,141 | $478K | 0.0% | $115.43 | — | ADS | 36197T103 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,022 | $478K | 0.0% | $22.74 | — | COM SHS BEN INT | 67623C109 |
| ALX | ALEXANDERS INC | 1,725 | $478K | 0.0% | $241.65 | — | COM | 014752109 |
| — | II-VI INC | 6,288 | $478K | 0.0% | $76.02 | — | COM | 902104108 |
| HSIC | HENRY SCHEIN INC | 7,148 | $478K | 0.0% | $64.14 | +0.6% | COM | 806407102 |
| TXNM | PNM RES INC | 9,830 | $477K | 0.0% | $42.32 | +14.0% | COM | 69349H107 |
| CVLT | COMMVAULT SYSTEMS INC | 8,576 | $475K | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| FSP | FRANKLIN STR PPTYS CORP | 107,959 | $472K | 0.0% | $4.24 | — | COM | 35471R106 |
| SGRY | SURGERY PARTNERS INC | 16,264 | $472K | 0.0% | $24.89 | 0.0% | COM | 86881A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,490 | $472K | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | HILLENBRAND INC | 11,834 | $471K | 0.0% | $39.80 | — | COM | 431571108 |
| — | MEDAVAIL HOLDINGS INC | 31,319 | $471K | 0.0% | $15.04 | — | COM | 58406B103 |
| — | NUVASIVE INC | 8,312 | $468K | 0.0% | $51.84 | — | COM | 670704105 |
| — | REVANCE THERAPEUTICS INC | 16,507 | $468K | 0.0% | $24.72 | — | COM | 761330109 |
| — | DSP GROUP INC | 28,194 | $468K | 0.0% | $16.60 | — | COM | 23332B106 |
| — | DEERFIELD HEALTHCARE TECH AC | 30,000 | $468K | 0.0% | $15.60 | — | COM CL A | 244413100 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,929 | $468K | 0.0% | $24.72 | — | COM | 45845P108 |
| MOG/A | MOOG INC | 5,886 | $467K | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| ALLT | ALLOT LTD | 44,400 | $467K | 0.0% | $10.14 | 0.0% | SHS | M0854Q105 |
| VFC | V F CORP | 5,460 | $466K | 0.0% | $58.24 | +37.2% | COM | 918204108 |
| TREE | LENDINGTREE INC NEW | 1,693 | $464K | 0.0% | $302.19 | — | COM | 52603B107 |
| — | CM LIFE SCIENCES INC | 40,000 | $464K | 0.0% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| MYGN | MYRIAD GENETICS INC | 23,437 | $463K | 0.0% | $16.15 | 0.0% | COM | 62855J104 |
| CERS | CERUS CORP | 66,811 | $462K | 0.0% | $6.56 | 0.0% | COM | 157085101 |
| OIH | VANECK VECTORS ETF TR | 3,000 | $462K | 0.0% | $154.00 | — | OIL SVCS ETF | 92189H607 |
| GMED | GLOBUS MED INC | 7,049 | $460K | 0.0% | $49.55 | +16.0% | CL A | 379577208 |
| JBLU | JETBLUE AWYS CORP | 31,590 | $459K | 0.0% | $11.88 | +15.5% | COM | 477143101 |
| TSCO | TRACTOR SUPPLY CO | 3,263 | $459K | 0.0% | $26.11 | -1.4% | COM | 892356106 |
| — | GMS INC | 15,026 | $458K | 0.0% | $30.48 | — | COM | 36251C103 |
| — | CLOUDERA INC | 32,851 | $457K | 0.0% | $11.66 | — | COM | 18914U100 |
| UPS | UNITED PARCEL SERVICE INC | 2,705 | $456K | 0.0% | $117.34 | +16.7% | CL B | 911312106 |
| PI | IMPINJ INC | 10,870 | $455K | 0.0% | $34.84 | 0.0% | COM | 453204109 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 40,000 | $455K | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | KNOLL INC | 30,929 | $454K | 0.0% | $12.07 | — | COM NEW | 498904200 |
| — | SCULPTOR CAP MGMT | 29,885 | $454K | 0.0% | $15.19 | — | COM CL A | 811246107 |
| LOGI | LOGITECH INTL S A | 4,660 | $453K | 0.0% | $65.41 | +22.1% | SHS | H50430232 |
| — | HEARTLAND FINL USA INC | 11,189 | $452K | 0.0% | $30.98 | — | COM | 42234Q102 |
| — | IVERIC BIO INC | 65,373 | $452K | 0.0% | $6.91 | — | COM | 46583P102 |
| UIS | UNISYS CORP | 22,965 | $452K | 0.0% | $14.38 | 0.0% | COM NEW | 909214306 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,408 | $451K | 0.0% | $45.44 | — | SHS | 264120106 |
| TRC | TEJON RANCH CO | 31,212 | $451K | 0.0% | $14.59 | 0.0% | COM | 879080109 |
| CARS | CARS COM INC | 39,908 | $451K | 0.0% | $10.02 | 0.0% | COM | 14575E105 |
| RRC | RANGE RES CORP | 67,179 | $450K | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| SLQT | SELECTQUOTE INC | 21,625 | $449K | 0.0% | $24.79 | -17.2% | COM | 816307300 |
| — | VISTAGEN THERAPEUTICS INC | 231,030 | $448K | 0.0% | $1.94 | — | COM NEW | 92840H202 |
| — | HANGER INC | 20,261 | $446K | 0.0% | $22.01 | — | COM NEW | 41043F208 |
| — | SPARTANNASH CO | 25,335 | $441K | 0.0% | $17.41 | — | COM | 847215100 |
| VGAC/U | VG ACQUISITION CORP | 36,779 | $441K | 0.0% | $11.99 | — | UNIT 99/99/9999 | G9446E121 |
| MAX | MEDIAALPHA INC | 11,298 | $441K | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| U | UNITY SOFTWARE INC | 2,868 | $440K | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| — | COLLECTIVE GROWTH CORP | 30,569 | $437K | 0.0% | $14.30 | — | COM CL A | 19424L101 |
| ABM | ABM INDS INC | 11,531 | $436K | 0.0% | $32.67 | +4.5% | COM | 000957100 |
| — | CORNERSTONE ONDEMAND INC | 9,879 | $435K | 0.0% | $44.03 | — | COM | 21925Y103 |
| CVBF | CVB FINL CORP | 22,323 | $435K | 0.0% | $15.36 | 0.0% | COM | 126600105 |
| — | JAMF HLDG CORP | 14,551 | $435K | 0.0% | $29.89 | — | COM | 47074L105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,714 | $435K | 0.0% | $10.84 | 0.0% | COM | 09259E108 |
| — | GRACE W R & CO DEL NEW | 7,821 | $429K | 0.0% | $42.89 | — | COM | 38388F108 |
| — | EVERBRIDGE INC | 2,881 | $429K | 0.0% | $148.91 | — | COM | 29978A104 |
| CFFN | CAPITOL FED FINL INC | 34,232 | $428K | 0.0% | $6.68 | +24.0% | COM | 14057J101 |
| HAFC | HANMI FINL CORP | 37,714 | $428K | 0.0% | $10.00 | 0.0% | COM NEW | 410495204 |
| — | TRINSEO S A | 8,364 | $428K | 0.0% | $25.61 | — | SHS | L9340P101 |
| AMCX | AMC NETWORKS INC | 11,952 | $428K | 0.0% | $25.21 | +10.9% | CL A | 00164V103 |
| — | TEEKAY CORPORATION | 198,800 | $427K | 0.0% | $2.15 | — | COM | Y8564W103 |
| — | KRATON CORPORATION | 15,328 | $426K | 0.0% | $17.82 | — | COM | 50077C106 |
| IVZ | INVESCO LTD | 24,408 | $425K | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| CXW | CORECIVIC INC | 64,711 | $424K | 0.0% | $10.39 | -30.8% | COM | 21871N101 |
| NRC | NATIONAL RESH CORP | 9,903 | $423K | 0.0% | $51.34 | 0.0% | COM NEW | 637372202 |
| — | CALLON PETE CO DEL | 32,154 | $423K | 0.0% | $13.16 | — | COM | 13123X508 |
| L | LOEWS CORP | 9,392 | $423K | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| — | FEDERAL RLTY INVT TR | 4,958 | $422K | 0.0% | $79.30 | — | SH BEN INT NEW | 313747206 |
| TTEK | TETRA TECH INC NEW | 3,649 | $422K | 0.0% | $17.77 | +26.8% | COM | 88162G103 |
| HLNE | HAMILTON LANE INC | 5,392 | $421K | 0.0% | $65.15 | +11.2% | CL A | 407497106 |
| CORT | CORCEPT THERAPEUTICS INC | 16,053 | $420K | 0.0% | $15.94 | +32.2% | COM | 218352102 |
| INGN | INOGEN INC | 9,376 | $419K | 0.0% | $34.53 | 0.0% | COM | 45780L104 |
| GNW | GENWORTH FINL INC | 110,834 | $419K | 0.0% | $3.54 | +16.0% | COM CL A | 37247D106 |
| — | CAI INTERNATIONAL INC | 13,378 | $418K | 0.0% | $31.25 | — | COM | 12477X106 |
| COTY | COTY INC | 59,379 | $417K | 0.0% | $5.57 | -7.5% | COM CL A | 222070203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 117,478 | $417K | 0.0% | $3.30 | +6.0% | COM | 03879J100 |
| INCY | INCYTE CORP | 4,771 | $415K | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| API | AGORA INC | 10,481 | $415K | 0.0% | $42.78 | — | ADS | 00851L103 |
| — | ADTRAN INC | 28,101 | $415K | 0.0% | $14.77 | — | COM | 00738A106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 76,920 | $415K | 0.0% | $6.42 | — | SPONDS ADR | 00653A107 |
| CAJPY | CANON INC | 21,306 | $414K | 0.0% | $19.70 | — | SPONSORED ADR | 138006309 |
| CRAI | CRA INTL INC | 8,115 | $413K | 0.0% | $42.08 | 0.0% | COM | 12618T105 |
| CGBD | TCG BDC INC | 40,116 | $412K | 0.0% | $5.37 | 0.0% | COM | 872280102 |
| — | PRGX GLOBAL INC | 53,809 | $411K | 0.0% | $7.64 | — | COM NEW | 69357C503 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,066 | $410K | 0.0% | $233.98 | +43.8% | CL A | 989207105 |
| GTY | GETTY RLTY CORP NEW | 14,893 | $410K | 0.0% | $27.53 | — | COM | 374297109 |
| MPAA | MOTORCAR PTS AMER INC | 20,900 | $410K | 0.0% | $18.57 | 0.0% | COM | 620071100 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,946 | $410K | 0.0% | $20.13 | — | SH BEN INT | 939653101 |
| LAUR | LAUREATE EDUCATION INC | 28,080 | $409K | 0.0% | $14.12 | 0.0% | CL A | 518613203 |
| NOVT | NOVANTA INC | 3,442 | $407K | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| OMER | OMEROS CORP | 28,472 | $407K | 0.0% | $12.22 | 0.0% | COM | 682143102 |
| TNET | TRINET GROUP INC | 5,049 | $407K | 0.0% | $53.74 | +34.1% | COM | 896288107 |
| — | LEAF GROUP LTD | 87,356 | $406K | 0.0% | $4.65 | — | COM | 52177G102 |
| CAE | CAE INC | 14,634 | $406K | 0.0% | $21.49 | 0.0% | COM | 124765108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,297 | $405K | 0.0% | $79.47 | — | SH BEN INT | 91359E105 |
| — | CURO GROUP HOLDINGS CORP | 28,211 | $404K | 0.0% | $14.32 | — | COM | 23131L107 |
| IBP | INSTALLED BLDG PRODS INC | 3,949 | $403K | 0.0% | $94.11 | 0.0% | COM | 45780R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,101 | $403K | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| MAS | MASCO CORP | 7,301 | $401K | 0.0% | $42.47 | +18.5% | COM | 574599106 |
| UPST | UPSTART HLDGS INC | 9,825 | $400K | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| — | LAKELAND BANCORP INC | 31,490 | $400K | 0.0% | $12.70 | — | COM | 511637100 |
| CHEF | CHEFS WHSE INC | 15,486 | $398K | 0.0% | $19.67 | 0.0% | COM | 163086101 |
| ANGO | ANGIODYNAMICS INC | 25,924 | $397K | 0.0% | $12.69 | 0.0% | COM | 03475V101 |
| — | BIOTELEMETRY INC | 5,513 | $397K | 0.0% | $46.03 | — | COM | 090672106 |
| MTLS | MATERIALISE NV | 7,302 | $396K | 0.0% | $54.23 | — | SPONSORED ADS | 57667T100 |
| KGC | KINROSS GOLD CORP | 53,908 | $396K | 0.0% | $7.58 | +5.2% | COM | 496902404 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,711 | $396K | 0.0% | $18.07 | +96.1% | COM | 12008R107 |
| RRX | REGAL BELOIT CORP | 3,219 | $395K | 0.0% | $82.60 | +33.7% | COM | 758750103 |
| — | OAK STR HEALTH INC | 6,453 | $395K | 0.0% | $61.21 | — | COM | 67181A107 |
| — | EPIZYME INC | 36,402 | $395K | 0.0% | $12.90 | — | COM | 29428V104 |
| PATK | PATRICK INDS INC | 5,777 | $395K | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| SNX | SYNNEX CORP | 4,823 | $393K | 0.0% | $48.18 | +48.6% | COM | 87162W100 |
| — | HMS HLDGS CORP | 10,703 | $393K | 0.0% | $23.93 | — | COM | 40425J101 |
| MLTX | HELIX ACQUISITION CORP | 34,551 | $393K | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| VRNS | VARONIS SYS INC | 2,388 | $391K | 0.0% | $25.01 | +73.5% | COM | 922280102 |
| EGO | ELDORADO GOLD CORP NEW | 29,433 | $391K | 0.0% | $11.44 | +12.1% | COM | 284902509 |
| UEIC | UNIVERSAL ELECTRS INC | 7,462 | $391K | 0.0% | $46.17 | 0.0% | COM | 913483103 |
| XYL | XYLEM INC | 3,817 | $389K | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| — | SIENTRA INC | 100,000 | $389K | 0.0% | $3.54 | — | Call | 82621J105 |
| GME | GAMESTOP CORP NEW | 20,665 | $389K | 0.0% | $1.15 | +198.4% | CL A | 36467W109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,417 | $388K | 0.0% | $40.67 | — | SPONSORD ADR REP | 191241108 |
| COKE | COCA COLA CONS INC | 1,457 | $388K | 0.0% | $24.28 | 0.0% | COM | 191098102 |
| XLK | SELECT SECTOR SPDR TR | 2,974 | $387K | 0.0% | $104.43 | — | TECHNOLOGY | 81369Y803 |
| — | IDEANOMICS INC | 194,066 | $386K | 0.0% | $1.99 | — | COM | 45166V106 |
| XP | XP INC | 9,742 | $386K | 0.0% | $37.96 | +7.6% | CL A | G98239109 |
| — | DOMTAR CORP | 12,178 | $385K | 0.0% | $31.61 | — | COM NEW | 257559203 |
| HCKT | HACKETT GROUP INC | 26,638 | $383K | 0.0% | $13.76 | +0.7% | COM | 404609109 |
| — | SELECT INTERIOR CONCEPTS INC | 53,460 | $382K | 0.0% | $7.15 | — | CL A | 816120307 |
| — | HEALTH SCIENCES ACQ CORP 2 | 29,800 | $382K | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| — | RUTHS HOSPITALITY GROUP INC | 21,489 | $381K | 0.0% | $17.73 | — | COM | 783332109 |
| — | FTS INTERNATIONAL INC | 19,828 | $381K | 0.0% | $19.22 | — | COM NEW CL A | 30283W302 |
| NWS | NEWS CORP NEW | 21,376 | $380K | 0.0% | $13.97 | +10.3% | CL B | 65249B208 |
| ESS | ESSEX PPTY TR INC | 1,596 | $379K | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| LAB | FLUIDIGM CORP DEL | 63,039 | $378K | 0.0% | $6.90 | -4.8% | COM | 34385P108 |
| LOB | LIVE OAK BANCSHARES INC | 7,960 | $378K | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| — | GENETRON HLDGS LTD | 26,947 | $377K | 0.0% | $12.07 | — | ADS | 37186H100 |
| WINA | WINMARK CORP | 2,022 | $376K | 0.0% | $177.80 | 0.0% | COM | 974250102 |
| GAIN | GLADSTONE INVT CORP | 36,973 | $373K | 0.0% | $5.42 | -2.3% | COM | 376546107 |
| KMPR | KEMPER CORP | 4,839 | $372K | 0.0% | $75.32 | -5.6% | COM | 488401100 |
| WBS | WEBSTER FINL CORP CONN | 8,814 | $372K | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| — | KELLOGG CO | 5,980 | $372K | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE | 11,092 | $372K | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| USNA | USANA HEALTH SCIENCES INC | 4,827 | $372K | 0.0% | $77.35 | 0.0% | COM | 90328M107 |
| CVI | CVR ENERGY INC | 24,938 | $372K | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| AUDC | AUDIOCODES LTD | 13,464 | $371K | 0.0% | $25.31 | 0.0% | ORD | M15342104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,496 | $371K | 0.0% | $10.84 | +34.2% | COM | 02553E106 |
| EGAN | EGAIN CORP | 31,347 | $370K | 0.0% | $14.14 | 0.0% | COM NEW | 28225C806 |
| — | ELECTRAMECCANICA VEHS CORP | 59,500 | $368K | 0.0% | $6.18 | — | COM NEW | 284849205 |
| LAND | GLADSTONE LD CORP | 25,106 | $368K | 0.0% | $14.66 | — | COM | 376549101 |
| — | VIVINT SMART HOME INC | 40,000 | $367K | 0.0% | $9.18 | — | *W EXP 01/17/202 | 928542117 |
| VLRS | CONTROLADORA VUELA COMP DE A | 29,526 | $367K | 0.0% | $12.43 | — | SPON ADR RP 10 | 21240E105 |
| EQH | EQUITABLE HLDGS INC | 14,319 | $366K | 0.0% | $17.13 | +20.3% | COM | 29452E101 |
| — | REGIS CORP MINN | 39,806 | $366K | 0.0% | $9.19 | — | COM | 758932107 |
| MCHB | HOMESTREET INC | 10,815 | $365K | 0.0% | $32.14 | 0.0% | COM | 43785V102 |
| — | HEALTHCARE RLTY TR | 12,320 | $365K | 0.0% | $29.63 | — | COM | 421946104 |
| — | VERTIV HOLDINGS CO | 50,000 | $365K | 0.0% | $7.30 | — | *W EXP 06/12/202 | 92537N116 |
| ASTE | ASTEC INDS INC | 6,303 | $365K | 0.0% | $53.76 | 0.0% | COM | 046224101 |
| FFBC | FIRST FINL BANCORP OH | 20,701 | $363K | 0.0% | $10.83 | +17.9% | COM | 320209109 |
| AWR | AMER STATES WTR CO | 4,535 | $361K | 0.0% | $74.66 | -7.5% | COM | 029899101 |
| BCC | BOISE CASCADE CO DEL | 7,518 | $359K | 0.0% | $31.43 | +3.5% | COM | 09739D100 |
| — | HUAMI CORP | 30,269 | $359K | 0.0% | $11.86 | — | SPONSORED ADS | 44331K103 |
| — | EVERI HLDGS INC | 25,997 | $359K | 0.0% | $13.81 | — | COM | 30034T103 |
| LVS | LAS VEGAS SANDS CORP | 6,011 | $358K | 0.0% | $48.24 | +5.5% | COM | 517834107 |
| AFYA | AFYA LTD | 14,086 | $356K | 0.0% | $25.05 | +1.5% | CL A COM | G01125106 |
| HRTG | HERITAGE INS HLDGS INC | 35,050 | $355K | 0.0% | $10.27 | 0.0% | COM | 42727J102 |
| WABC | WESTAMERICA BANCORPORATION | 6,424 | $355K | 0.0% | $46.10 | 0.0% | COM | 957090103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,438 | $355K | 0.0% | $28.78 | 0.0% | COM | 84470P109 |
| CSTM | CONSTELLIUM SE | 25,132 | $352K | 0.0% | $11.30 | 0.0% | CL A SHS | F21107101 |
| — | EMCORE CORP | 64,285 | $350K | 0.0% | $5.44 | — | COM NEW | 290846203 |
| BIO | BIO RAD LABS INC | 601 | $350K | 0.0% | $441.30 | +29.1% | CL A | 090572207 |
| GTN | GRAY TELEVISION INC | 19,562 | $350K | 0.0% | $13.35 | +18.8% | COM | 389375106 |
| DCBO | DOCEBO INC | 5,381 | $350K | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| — | BRYN MAWR BK CORP | 11,399 | $349K | 0.0% | $30.62 | — | COM | 117665109 |
| — | NEOGAMES S A | 9,176 | $349K | 0.0% | $38.03 | — | SHS | L6673X107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,495 | $349K | 0.0% | $46.77 | 0.0% | COM | 269796108 |
| MGNI | MAGNITE INC | 11,366 | $349K | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,000 | $349K | 0.0% | $11.69 | — | ORD SHS | G6855A103 |
| — | FLOTEK INDS INC DEL | 164,993 | $348K | 0.0% | $2.15 | — | COM | 343389102 |
| — | SOLID BIOSCIENCES INC | 45,882 | $348K | 0.0% | $7.58 | — | COM | 83422E105 |
| — | SANTANDER CONSUMER USA HDG I | 15,762 | $347K | 0.0% | $22.01 | — | COM | 80283M101 |
| — | STERLING BANCORP DEL | 19,251 | $346K | 0.0% | $17.97 | — | COM | 85917A100 |
| VHI | VALHI INC NEW | 22,778 | $346K | 0.0% | $15.04 | 0.0% | COM | 918905209 |
| STNG | SCORPIO TANKERS INC | 30,921 | $346K | 0.0% | $11.19 | — | SHS | Y7542C130 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,966 | $345K | 0.0% | $16.77 | 0.0% | COM | 75689M101 |
| — | DRAGONEER GROWTH OPPTY CORP | 30,000 | $343K | 0.0% | $11.43 | — | SHS CL A | G28314105 |
| — | LIBERTY MEDIA CORP DEL | 9,025 | $343K | 0.0% | $38.01 | — | COM SER A FRMLA | 531229870 |
| — | PRIMO WATER CORPORATION | 21,870 | $343K | 0.0% | $15.68 | — | COM | 74167P108 |
| CVE | CENOVUS ENERGY INC | 56,792 | $343K | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| CHDN | CHURCHILL DOWNS INC | 1,756 | $342K | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,000 | $341K | 0.0% | $9.15 | -12.2% | COM NEW | 83587F202 |
| MCS | MARCUS CORP DEL | 25,244 | $340K | 0.0% | $10.12 | 0.0% | COM | 566330106 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,364 | $340K | 0.0% | $12.47 | — | COM | 76131N101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,712 | $339K | 0.0% | $26.39 | +11.3% | COM | 293712105 |
| SXI | STANDEX INTL CORP | 4,374 | $339K | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,810 | $339K | 0.0% | $10.72 | +20.2% | COM | 084680107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,026 | $337K | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,861 | $337K | 0.0% | $76.99 | +4.8% | COM | 198516106 |
| PSMT | PRICESMART INC | 3,690 | $336K | 0.0% | $62.98 | +15.5% | COM | 741511109 |
| KRG | KITE RLTY GROUP TR | 22,477 | $336K | 0.0% | $14.95 | — | COM NEW | 49803T300 |
| BWIN | BRP GROUP INC | 11,195 | $336K | 0.0% | $28.93 | 0.0% | COM CL A | 05589G102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,648 | $336K | 0.0% | $17.27 | — | COM | 376536108 |
| SBSW | SIBANYE STILLWATER LTD | 20,997 | $334K | 0.0% | $11.14 | — | SPONSORED ADR | 82575P107 |
| AVNW | AVIAT NETWORKS INC | 9,782 | $334K | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| JHG | JANUS HENDERSON GROUP PLC | 10,251 | $333K | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| — | SIERRA WIRELESS INC | 22,744 | $332K | 0.0% | $14.60 | — | COM | 826516106 |
| TGNA | TEGNA INC | 23,822 | $332K | 0.0% | $12.16 | +9.9% | COM | 87901J105 |
| MCY | MERCURY GENL CORP NEW | 6,366 | $332K | 0.0% | $48.62 | -8.0% | COM | 589400100 |
| DDOG | DATADOG INC | 3,376 | $332K | 0.0% | $35.39 | +182.0% | CL A COM | 23804L103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,108 | $332K | 0.0% | $131.82 | +7.2% | COM SER A | 530307107 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 23,700 | $332K | 0.0% | $12.24 | — | UNIT 08/18/2027 | G28302126 |
| CNI | CANADIAN NATL RY CO | 3,011 | $331K | 0.0% | $93.30 | +5.0% | COM | 136375102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,993 | $330K | 0.0% | $176.24 | -3.6% | COM | G7496G103 |
| STIM | NEURONETICS INC | 29,588 | $329K | 0.0% | $7.52 | 0.0% | COM | 64131A105 |
| MSM | MSC INDL DIRECT INC | 3,884 | $328K | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| BCS | BARCLAYS PLC | 41,111 | $328K | 0.0% | $7.98 | — | ADR | 06738E204 |
| XPEL | XPEL INC | 6,350 | $327K | 0.0% | $21.53 | +68.0% | COM | 98379L100 |
| AIRG | AIRGAIN INC | 18,410 | $327K | 0.0% | $13.92 | 0.0% | COM | 00938A104 |
| — | GREENSKY INC | 70,694 | $327K | 0.0% | $4.63 | — | CL A | 39572G100 |
| CPF | CENTRAL PAC FINL CORP | 17,146 | $326K | 0.0% | $12.95 | 0.0% | COM NEW | 154760409 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,668 | $325K | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| — | TWO HBRS INVT CORP | 51,002 | $325K | 0.0% | $6.37 | — | COM NEW | 90187B408 |
| — | LUFAX HOLDING LTD | 22,908 | $325K | 0.0% | $14.19 | — | ADS REP SHS CL A | 54975P102 |
| PKOH | PARK-OHIO HLDGS CORP | 10,481 | $324K | 0.0% | $22.08 | 0.0% | COM | 700666100 |
| KOP | KOPPERS HOLDINGS INC | 10,407 | $324K | 0.0% | $25.23 | 0.0% | COM | 50060P106 |
| — | RAVEN INDS INC | 9,758 | $323K | 0.0% | $21.51 | — | COM | 754212108 |
| AEIS | ADVANCED ENERGY INDS | 3,332 | $323K | 0.0% | $58.43 | +42.8% | COM | 007973100 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,611 | $322K | 0.0% | $10.82 | +8.3% | COM | 800677106 |
| APT | ALPHA PRO TECH LTD | 28,879 | $322K | 0.0% | $13.49 | 0.0% | COM | 020772109 |
| FELE | FRANKLIN ELEC INC | 4,658 | $322K | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| — | CONSTELLATION PHARMCETICLS I | 11,132 | $321K | 0.0% | $28.84 | — | COM | 210373106 |
| QNCX | CORTEXYME INC | 11,541 | $321K | 0.0% | $44.30 | 0.0% | COM | 22053A107 |
| TLYS | TILLYS INC | 39,184 | $320K | 0.0% | $5.55 | +20.2% | CL A | 886885102 |
| WSR | WHITESTONE REIT | 40,189 | $320K | 0.0% | $7.17 | — | COM | 966084204 |
| ING | ING GROEP N.V. | 33,784 | $319K | 0.0% | $9.44 | — | SPONSORED ADR | 456837103 |
| — | CRANE CO | 4,107 | $319K | 0.0% | $49.92 | — | COM | 224399105 |
| — | ENDURANCE INTL GROUP HLDGS I | 33,598 | $318K | 0.0% | $5.74 | — | COM | 29272B105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,701 | $317K | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,388 | $317K | 0.0% | $30.75 | 0.0% | COM | 02913V103 |
| STC | STEWART INFORMATION SVCS COR | 6,557 | $317K | 0.0% | $45.60 | 0.0% | COM | 860372101 |
| LNC | LINCOLN NATL CORP IND | 6,289 | $316K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 24,759 | $316K | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| BANC | BANC OF CALIFORNIA INC | 21,459 | $316K | 0.0% | $11.66 | 0.0% | COM | 05990K106 |
| — | TEEKAY LNG PARTNERS L P | 27,283 | $313K | 0.0% | $11.47 | — | PRTNRSP UNITS | Y8564M105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,501 | $313K | 0.0% | $10.32 | -1.9% | COM | 74587V107 |
| — | PQ GROUP HLDGS INC | 21,878 | $312K | 0.0% | $14.26 | — | COM | 73943T103 |
| — | AKUMIN INC | 102,751 | $309K | 0.0% | $3.01 | — | COM | 01021F109 |
| — | GAN LTD | 15,202 | $308K | 0.0% | $20.26 | — | ORD SHS | G3728V109 |
| WKC | WORLD FUEL SVCS CORP | 9,858 | $307K | 0.0% | $24.59 | +8.5% | COM | 981475106 |
| NTGR | NETGEAR INC | 7,539 | $306K | 0.0% | $24.34 | +39.7% | COM | 64111Q104 |
| NOK | NOKIA CORP | 78,235 | $306K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| STOK | STOKE THERAPEUTICS INC | 4,944 | $306K | 0.0% | $45.84 | 0.0% | COM | 86150R107 |
| AMT | AMERICAN TOWER CORP NEW | 1,358 | $305K | 0.0% | $214.43 | -6.9% | COM | 03027X100 |
| YALA | YALLA GROUP LTD | 21,251 | $305K | 0.0% | $14.35 | — | ADS | 98459U103 |
| TRTX | TPG RE FIN TR INC | 28,656 | $304K | 0.0% | $9.81 | — | COM | 87266M107 |
| BILL | BILL COM HLDGS INC | 2,226 | $304K | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| — | ISTAR INC | 20,448 | $304K | 0.0% | $12.38 | — | COM | 45031U101 |
| HFWA | HERITAGE FINL CORP WASH | 12,938 | $303K | 0.0% | $22.47 | 0.0% | COM | 42722X106 |
| AMRC | AMERESCO INC | 5,794 | $303K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| AIZ | ASSURANT INC | 2,199 | $300K | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| ENSG | ENSIGN GROUP INC | 4,114 | $300K | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| EVTC | EVERTEC INC | 7,635 | $300K | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| BDN | BRANDYWINE RLTY TR | 25,200 | $300K | 0.0% | $11.90 | — | SH BEN INT NEW | 105368203 |
| — | ARCIMOTO INC | 22,587 | $299K | 0.0% | $13.24 | — | COM | 039587100 |
| ORN | ORION GROUP HOLDINGS INC | 59,873 | $297K | 0.0% | $3.88 | 0.0% | COM | 68628V308 |
| GEF | GREIF INC | 6,344 | $297K | 0.0% | $38.30 | 0.0% | CL A | 397624107 |
| NMIH | NMI HLDGS INC | 13,052 | $296K | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| — | SAFEHOLD INC | 4,081 | $296K | 0.0% | $72.53 | — | COM | 78645L100 |
| CRMT | AMERICAS CAR-MART INC | 2,691 | $296K | 0.0% | $100.70 | 0.0% | COM | 03062T105 |
| TPB | TURNING PT BRANDS INC | 6,619 | $295K | 0.0% | $37.78 | 0.0% | COM | 90041L105 |
| CTBI | COMMUNITY TR BANCORP INC | 7,960 | $295K | 0.0% | $27.50 | 0.0% | COM | 204149108 |
| AEYE | AUDIOEYE INC | 11,365 | $294K | 0.0% | $18.92 | 0.0% | COM NEW | 050734201 |
| PRDO | PERDOCEO ED CORP | 23,271 | $294K | 0.0% | $11.39 | 0.0% | COM | 71363P106 |
| EDIT | EDITAS MEDICINE INC | 4,176 | $293K | 0.0% | $29.08 | +41.2% | COM | 28106W103 |
| AGYS | AGILYSYS INC | 7,638 | $293K | 0.0% | $33.24 | 0.0% | COM | 00847J105 |
| MAR | MARRIOTT INTL INC NEW | 2,204 | $291K | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| WVE | WAVE LIFE SCIENCES LTD | 36,793 | $290K | 0.0% | $10.25 | -18.1% | SHS | Y95308105 |
| — | STONEMOR INC | 110,358 | $290K | 0.0% | $2.63 | — | COM | 86184W106 |
| POWL | POWELL INDS INC | 9,785 | $289K | 0.0% | $22.43 | +6.7% | COM | 739128106 |
| — | HAYNES INTERNATIONAL INC | 12,125 | $289K | 0.0% | $23.35 | — | COM NEW | 420877201 |
| FOR | FORESTAR GROUP INC | 14,300 | $289K | 0.0% | $19.01 | 0.0% | COM | 346232101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,039 | $288K | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| UFPI | UFP INDUSTRIES INC | 5,159 | $287K | 0.0% | $56.41 | -2.7% | COM | 90278Q108 |
| — | GOHEALTH INC | 21,017 | $287K | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| SVC | SERVICE PPTYS TR | 24,918 | $286K | 0.0% | $7.09 | — | COM SH BEN INT | 81761L102 |
| NEOG | NEOGEN CORP | 3,611 | $286K | 0.0% | $38.27 | -2.9% | COM | 640491106 |
| CTRE | CARETRUST REIT INC | 12,878 | $286K | 0.0% | $17.16 | — | COM | 14174T107 |
| — | NCINO INC | 3,936 | $285K | 0.0% | $79.67 | — | COM | 63947U107 |
| — | BROOKFIELD PPTY REIT INC | 19,067 | $285K | 0.0% | $9.97 | — | CL A | 11282X103 |
| GNTX | GENTEX CORP | 8,410 | $285K | 0.0% | $25.06 | +23.0% | COM | 371901109 |
| — | LYDALL INC DEL | 9,493 | $285K | 0.0% | $30.02 | — | COM | 550819106 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,713 | $283K | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| STEP | STEPSTONE GROUP INC | 7,121 | $283K | 0.0% | $25.51 | +13.6% | COM CL A | 85914M107 |
| — | FORTERRA INC | 16,397 | $282K | 0.0% | $11.82 | — | COM | 34960W106 |
| — | NEKTAR THERAPEUTICS | 16,544 | $281K | 0.0% | $21.23 | — | COM | 640268108 |
| FAST | FASTENAL CO | 5,762 | $281K | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| SY | SO YOUNG INTERNATIONAL INC | 25,203 | $280K | 0.0% | $11.11 | — | SPONSORED ADS | 83356Q108 |
| CYRX | CRYOPORT INC | 6,391 | $280K | 0.0% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| MASI | MASIMO CORP | 1,040 | $279K | 0.0% | $219.47 | +13.6% | COM | 574795100 |
| — | HESKA CORP | 1,913 | $279K | 0.0% | $145.84 | — | COM RESTRC NEW | 42805E306 |
| — | MRC GLOBAL INC | 41,999 | $278K | 0.0% | $5.65 | — | COM | 55345K103 |
| — | HIBBETT SPORTS INC | 6,018 | $278K | 0.0% | $46.19 | — | COM | 428567101 |
| ADNT | ADIENT PLC | 7,996 | $278K | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,125 | $277K | 0.0% | $4.51 | — | SPONSORED ADR | 05946K101 |
| VC | VISTEON CORP | 2,192 | $275K | 0.0% | $62.52 | +67.7% | COM NEW | 92839U206 |
| — | PETROCHINA CO LTD | 8,871 | $273K | 0.0% | $29.61 | — | SPONSORED ADR | 71646E100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,409 | $273K | 0.0% | $13.01 | 0.0% | COM | 630402105 |
| — | ALTAIR ENGR INC | 4,696 | $273K | 0.0% | $42.02 | — | COM CL A | 021369103 |
| CTMX | CYTOMX THERAPEUTICS INC | 41,728 | $273K | 0.0% | $8.07 | -11.5% | COM | 23284F105 |
| — | CURIS INC | 33,269 | $272K | 0.0% | $5.58 | — | COM NEW | 231269200 |
| RMD | RESMED INC | 1,278 | $272K | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| — | NATURAL ORDER ACQUISITION CO | 25,000 | $271K | 0.0% | $10.84 | — | UNIT 99/99/9999 | 63889L206 |
| DXC | DXC TECHNOLOGY CO | 10,528 | $271K | 0.0% | $17.76 | +20.2% | COM | 23355L106 |
| — | INOVIO PHARMACEUTICALS INC | 30,252 | $268K | 0.0% | $8.86 | — | COM NEW | 45773H201 |
| — | FINTECH ACQUISITION CORP V | 25,000 | $267K | 0.0% | $10.68 | — | UNIT 99/99/9999 | 31810Q305 |
| KEP | KOREA ELECTRIC PWR | 21,643 | $266K | 0.0% | $12.29 | — | SPONSORED ADR | 500631106 |
| CLDT | CHATHAM LODGING TR | 24,668 | $266K | 0.0% | $10.78 | — | COM | 16208T102 |
| DVA | DAVITA INC | 2,246 | $264K | 0.0% | $77.46 | +31.5% | COM | 23918K108 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,634 | $264K | 0.0% | $72.65 | — | COM | 85205L107 |
| DRIV | GLOBAL X FDS | 11,000 | $264K | 0.0% | $24.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ATHIRA PHARMA INC | 7,697 | $264K | 0.0% | $18.46 | — | COM | 04746L104 |
| — | FOUNDATION BLDG MATLS INC | 13,702 | $263K | 0.0% | $19.19 | — | COM | 350392106 |
| CGEN | COMPUGEN LTD | 21,753 | $263K | 0.0% | $16.39 | -15.8% | ORD | M25722105 |
| OI | O-I GLASS INC | 22,087 | $263K | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| KTB | KONTOOR BRANDS INC | 6,475 | $263K | 0.0% | $20.93 | +76.1% | COM | 50050N103 |
| EXPI | EXP WORLD HLDGS INC | 4,153 | $262K | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| EB | EVENTBRITE INC | 14,484 | $262K | 0.0% | $14.00 | 0.0% | COM CL A | 29975E109 |
| — | SENSEONICS HLDGS INC | 300,554 | $262K | 0.0% | $0.39 | — | COM | 81727U105 |
| — | FIREEYE INC | 11,370 | $262K | 0.0% | $12.31 | — | COM | 31816Q101 |
| CBU | COMMUNITY BK SYS INC | 4,188 | $261K | 0.0% | $52.38 | 0.0% | COM | 203607106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,955 | $258K | 0.0% | $8.87 | 0.0% | COM | 66611T108 |
| TXRH | TEXAS ROADHOUSE INC | 3,295 | $258K | 0.0% | $53.75 | +27.2% | COM | 882681109 |
| NWN | NORTHWEST NAT HLDG CO | 5,605 | $258K | 0.0% | $63.60 | -25.6% | COM | 66765N105 |
| GFF | GRIFFON CORP | 12,666 | $258K | 0.0% | $16.81 | +5.0% | COM | 398433102 |
| — | MERIDIAN BIOSCIENCE INC | 13,725 | $257K | 0.0% | $18.72 | — | COM | 589584101 |
| BUSE | FIRST BUSEY CORP | 11,918 | $257K | 0.0% | $15.79 | 0.0% | COM NEW | 319383204 |
| ASIX | ADVANSIX INC | 12,782 | $256K | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,174 | $255K | 0.0% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,294 | $255K | 0.0% | $19.41 | — | COM | 05971J102 |
| MTW | MANITOWOC CO INC | 19,084 | $254K | 0.0% | $10.01 | +6.4% | COM NEW | 563571405 |
| CRNC | CERENCE INC | 2,496 | $251K | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| HTT | QUDIAN INC | 181,600 | $251K | 0.0% | $1.31 | — | ADR | 747798106 |
| NICE | NICE LTD | 884 | $251K | 0.0% | $283.94 | — | SPONSORED ADR | 653656108 |
| KWR | QUAKER CHEM CORP | 988 | $250K | 0.0% | $225.91 | 0.0% | COM | 747316107 |
| — | WIDEOPENWEST INC | 23,318 | $249K | 0.0% | $10.68 | — | COM | 96758W101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,663 | $249K | 0.0% | $19.14 | +19.4% | SHS NEW | M87915274 |
| — | AVID BIOSERVICES INC | 21,614 | $249K | 0.0% | $11.52 | — | COM | 05368M106 |
| ALG | ALAMO GROUP INC | 1,801 | $248K | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| SBH | SALLY BEAUTY HLDGS INC | 19,018 | $248K | 0.0% | $12.03 | -11.3% | COM | 79546E104 |
| VNT | VONTIER CORPORATION | 7,417 | $248K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| OFG | OFG BANCORP | 13,284 | $246K | 0.0% | $16.16 | 0.0% | COM | 67103X102 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 20,000 | $245K | 0.0% | $11.50 | — | UNIT 99/99/9999 | G7483N111 |
| CMPR | CIMPRESS PLC | 2,790 | $245K | 0.0% | $85.90 | 0.0% | SHS EURO | G2143T103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,633 | $244K | 0.0% | $102.25 | 0.0% | COM NEW | 25264R207 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,082 | $244K | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| — | AFFIMED N V | 41,855 | $244K | 0.0% | $4.78 | — | COM | N01045108 |
| — | VECTOR GROUP LTD | 20,850 | $243K | 0.0% | $11.65 | — | COM | 92240M108 |
| — | QIWI PLC | 23,545 | $243K | 0.0% | $10.32 | — | SPON ADR REP B | 74735M108 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,552 | $243K | 0.0% | $9.15 | — | COM | 164651101 |
| UVE | UNIVERSAL INS HLDGS INC | 15,999 | $242K | 0.0% | $17.68 | -20.3% | COM | 91359V107 |
| ALEC | ALECTOR INC | 15,982 | $242K | 0.0% | $25.90 | -52.0% | COM | 014442107 |
| RIOT | RIOT BLOCKCHAIN INC | 14,090 | $239K | 0.0% | $3.60 | +84.7% | COM | 767292105 |
| PKX | POSCO | 3,827 | $238K | 0.0% | $37.02 | — | SPONSORED ADR | 693483109 |
| — | TIVITY HEALTH INC | 12,145 | $238K | 0.0% | $14.04 | — | COM | 88870R102 |
| AGX | ARGAN INC | 5,343 | $238K | 0.0% | $38.42 | +3.3% | COM | 04010E109 |
| IYG | ISHARES TR | 1,584 | $238K | 0.0% | $150.25 | — | U.S. FIN SVC ETF | 464287770 |
| XRT | SPDR SER TR | 3,700 | $238K | 0.0% | $53.90 | — | S&P RETAIL ETF | 78464A714 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,698 | $237K | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 8,344 | $237K | 0.0% | $28.40 | — | SHS | Y58473102 |
| AVT | AVNET INC | 6,738 | $237K | 0.0% | $26.26 | -0.8% | COM | 053807103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,713 | $236K | 0.0% | $9.12 | 0.0% | COM | 03823U102 |
| — | CERNER CORP | 2,998 | $235K | 0.0% | $66.95 | — | COM | 156782104 |
| — | OPTINOSE INC | 56,498 | $234K | 0.0% | $4.14 | — | COM | 68404V100 |
| — | KANSAS CITY SOUTHERN | 1,135 | $232K | 0.0% | $136.48 | — | COM NEW | 485170302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,725 | $232K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| RVLV | REVOLVE GROUP INC | 7,444 | $232K | 0.0% | $18.01 | +23.7% | CL A | 76156B107 |
| NMRK | NEWMARK GROUP INC | 31,759 | $232K | 0.0% | $5.89 | 0.0% | CL A | 65158N102 |
| — | STERICYCLE INC | 3,351 | $232K | 0.0% | $63.12 | — | COM | 858912108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,698 | $230K | 0.0% | $57.87 | 0.0% | COM | 603158106 |
| PSEC | PROSPECT CAP CORP | 42,368 | $229K | 0.0% | $2.68 | +3.9% | COM | 74348T102 |
| TPH | TRI POINTE GROUP INC | 13,299 | $229K | 0.0% | $14.68 | +20.4% | COM | 87265H109 |
| SAP | SAP SE | 1,748 | $228K | 0.0% | $139.88 | — | SPON ADR | 803054204 |
| FFIN | FIRST FINL BANKSHARES | 6,310 | $228K | 0.0% | $25.23 | +17.8% | COM | 32020R109 |
| ATRO | ASTRONICS CORP | 17,232 | $228K | 0.0% | $9.24 | +6.4% | COM | 046433108 |
| — | REV GROUP INC | 25,902 | $228K | 0.0% | $8.80 | — | COM | 749527107 |
| — | LHC GROUP INC | 1,068 | $228K | 0.0% | $213.48 | — | COM | 50187A107 |
| — | SUMMIT MATLS INC | 11,269 | $226K | 0.0% | $16.19 | — | CL A | 86614U100 |
| NEU | NEWMARKET CORP | 568 | $226K | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| — | CONSOL ENERGY INC DISC COML | 31,141 | $225K | 0.0% | $7.23 | — | COM | 20854L108 |
| — | DPCM CAP INC | 20,400 | $225K | 0.0% | $11.03 | — | UNIT 99/99/9999 | 23344P200 |
| VECO | VEECO INSTRS INC DEL | 12,967 | $225K | 0.0% | $15.28 | 0.0% | COM | 922417100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 18,588 | $224K | 0.0% | $12.05 | — | COM CL A | 25401G106 |
| EWA | ISHARES INC | 9,343 | $224K | 0.0% | $19.72 | — | MSCI AUST ETF | 464286103 |
| — | LIVENT CORP | 11,840 | $223K | 0.0% | $6.27 | — | COM | 53814L108 |
| — | PARAMOUNT GROUP INC | 24,699 | $223K | 0.0% | $7.71 | — | COM | 69924R108 |
| — | PATTERSON COS INC | 7,538 | $223K | 0.0% | $29.58 | — | COM | 703395103 |
| — | BMC STK HLDGS INC | 4,155 | $223K | 0.0% | $53.67 | — | COM | 05591B109 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,956 | $222K | 0.0% | $10.68 | -1.9% | COM CL A1 | 00436Q106 |
| — | DESPEGAR COM CORP | 17,358 | $222K | 0.0% | $7.31 | — | ORD SHS | G27358103 |
| HNI | HNI CORP | 6,421 | $221K | 0.0% | $30.79 | +16.7% | COM | 404251100 |
| EC | ECOPETROL S A | 17,104 | $221K | 0.0% | $12.92 | — | SPONSORED ADS | 279158109 |
| ARDX | ARDELYX INC | 34,082 | $221K | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| ASND | ASCENDIS PHARMA A/S | 1,319 | $220K | 0.0% | $166.79 | — | SPONSORED ADR | 04351P101 |
| — | 2U INC | 5,492 | $220K | 0.0% | $33.81 | — | COM | 90214J101 |
| CALM | CAL MAINE FOODS INC | 5,839 | $219K | 0.0% | $32.85 | -9.0% | COM NEW | 128030202 |
| — | JACOBS ENGR GROUP INC | 2,008 | $219K | 0.0% | $79.27 | — | COM | 469814107 |
| MUSA | MURPHY USA INC | 1,674 | $219K | 0.0% | $124.95 | 0.0% | COM | 626755102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,007 | $219K | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| BCO | BRINKS CO | 3,031 | $218K | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| — | R1 RCM INC | 9,072 | $218K | 0.0% | $24.03 | — | COM | 749397105 |
| RCUS | ARCUS BIOSCIENCES INC | 8,390 | $218K | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| — | NIKOLA CORP | 14,210 | $217K | 0.0% | $15.27 | — | COM | 654110105 |
| — | ICLICK INTERACTIVE ASIA GROU | 25,467 | $217K | 0.0% | $8.52 | — | SPONSORED ADR | 45113Y104 |
| IT | GARTNER INC | 1,352 | $217K | 0.0% | $127.15 | +13.3% | COM | 366651107 |
| — | SYROS PHARMACEUTICALS INC | 19,891 | $216K | 0.0% | $10.86 | — | COM | 87184Q107 |
| — | U S CONCRETE INC | 5,373 | $215K | 0.0% | $40.01 | — | COM | 90333L201 |
| — | VISTA OUTDOOR INC | 9,056 | $215K | 0.0% | $23.74 | — | COM | 928377100 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,621 | $213K | 0.0% | $19.15 | 0.0% | COM | 747619104 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $213K | 0.0% | $86.38 | +7.9% | COM | 169905106 |
| MTH | MERITAGE HOMES CORP | 2,554 | $212K | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,132 | $211K | 0.0% | $41.62 | 0.0% | COM | 636180101 |
| RELX | RELX PLC | 8,555 | $211K | 0.0% | $24.66 | — | SPONSORED ADR | 759530108 |
| MG | MISTRAS GROUP INC | 27,163 | $211K | 0.0% | $5.21 | 0.0% | COM | 60649T107 |
| WD | WALKER & DUNLOP INC | 2,293 | $211K | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| UI | UBIQUITI INC | 756 | $211K | 0.0% | $164.46 | +39.9% | COM | 90353W103 |
| — | MEDTECH ACQUISITION CORP | 20,000 | $210K | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,416 | $209K | 0.0% | $18.05 | +8.2% | COM | 19459J104 |
| ATEN | A10 NETWORKS INC | 21,195 | $209K | 0.0% | $7.17 | +2.5% | COM | 002121101 |
| OMF | ONEMAIN HLDGS INC | 4,342 | $209K | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,054 | $208K | 0.0% | $8.65 | — | ADS REP 1 UNIT | 05967A107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,423 | $208K | 0.0% | $16.87 | +33.0% | COM | 375916103 |
| DAO | YOUDAO INC | 7,848 | $208K | 0.0% | $26.50 | — | SPONSORED ADS | 98741T104 |
| DLX | DELUXE CORP | 7,108 | $208K | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| — | MAIDEN HOLDINGS LTD | 83,053 | $207K | 0.0% | $2.49 | — | SHS | G5753U112 |
| — | SAGE THERAPEUTICS INC | 2,395 | $207K | 0.0% | $41.58 | — | COM | 78667J108 |
| — | GLYCOMIMETICS INC | 55,095 | $207K | 0.0% | $3.76 | — | COM | 38000Q102 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,106 | $206K | 0.0% | $40.34 | — | SPONSORED ADS | 48138M105 |
| LEN | LENNAR CORP | 2,704 | $206K | 0.0% | $48.98 | +42.2% | CL A | 526057104 |
| — | HERSHA HOSPITALITY TR | 26,016 | $205K | 0.0% | $7.88 | — | PR SHS BEN INT | 427825500 |
| AZO | AUTOZONE INC | 173 | $205K | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 15,929 | $204K | 0.0% | $12.81 | — | ADS | 81807M106 |
| SKYW | SKYWEST INC | 5,041 | $203K | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| DRI | DARDEN RESTAURANTS INC | 1,708 | $203K | 0.0% | $70.74 | +29.2% | COM | 237194105 |
| — | OSPREY TECHNLGY AQUISTION CO | 19,365 | $203K | 0.0% | $10.10 | — | COM CL A | 68839R104 |
| — | AMERICAN FIN TR INC | 27,357 | $203K | 0.0% | $6.29 | — | COM CLASS A | 02607T109 |
| — | SURFACE ONCOLOGY INC | 21,907 | $202K | 0.0% | $9.22 | — | COM | 86877M209 |
| IFS | INTERCORP FINL SVCS INC | 6,237 | $202K | 0.0% | $26.00 | 0.0% | SHS | P5626F128 |
| GIII | G III APPAREL GROUP LTD | 8,504 | $202K | 0.0% | $11.99 | +54.4% | COM | 36237H101 |
| KN | KNOWLES CORP | 10,960 | $202K | 0.0% | $15.16 | +10.3% | COM | 49926D109 |
| ICHR | ICHOR HOLDINGS | 6,704 | $202K | 0.0% | $28.29 | 0.0% | SHS | G4740B105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,739 | $201K | 0.0% | $22.96 | — | SPN ADR RESTRD | 824596100 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,372 | $201K | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,361 | $200K | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| — | RADIUS HEALTH INC | 11,131 | $199K | 0.0% | $13.63 | — | COM NEW | 750469207 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,981 | $199K | 0.0% | $7.38 | — | SPONSORED ADR | 43289P106 |
| EQX | EQUINOX GOLD CORP | 19,136 | $198K | 0.0% | $10.91 | 0.0% | COM | 29446Y502 |
| EVH | EVOLENT HEALTH INC | 12,290 | $197K | 0.0% | $8.26 | +60.0% | CL A | 30050B101 |
| CRMD | CORMEDIX INC | 26,229 | $195K | 0.0% | $6.80 | 0.0% | COM | 21900C308 |
| LINC | LINCOLN EDL SVCS CORP | 30,003 | $195K | 0.0% | $5.92 | 0.0% | COM | 533535100 |
| ALT | ALTIMMUNE INC | 17,213 | $194K | 0.0% | $11.78 | 0.0% | COM NEW | 02155H200 |
| KT | KT CORP | 17,652 | $194K | 0.0% | $10.99 | — | SPONSORED ADR | 48268K101 |
| TELFY | TELEFONICA S A | 47,786 | $193K | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| HLIT | HARMONIC INC | 26,000 | $192K | 0.0% | $6.57 | 0.0% | COM | 413160102 |
| — | BURGERFI INTERNATIONAL INC | 14,060 | $192K | 0.0% | $13.66 | — | COM | 12122L101 |
| — | CO-DIAGNOSTICS INC | 20,698 | $192K | 0.0% | $11.84 | — | COM | 189763105 |
| — | BRIGHAM MINERALS INC | 17,424 | $191K | 0.0% | $8.93 | — | CL A COM | 10918L103 |
| ADMA | ADMA BIOLOGICS INC | 97,656 | $190K | 0.0% | $2.10 | 0.0% | COM | 000899104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,135 | $190K | 0.0% | $11.09 | — | SP ADR NON VTG | 71654V101 |
| PRTA | PROTHENA CORP PLC | 15,692 | $188K | 0.0% | $11.54 | +2.5% | SHS | G72800108 |
| TIOG | MICT INC | 90,065 | $187K | 0.0% | $2.23 | 0.0% | COM | 55328R109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,739 | $185K | 0.0% | $13.47 | — | COM | 45378A106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,255 | $185K | 0.0% | $8.28 | +17.4% | COM | 76129W105 |
| — | CEDAR REALTY TRUST INC | 18,037 | $183K | 0.0% | $10.15 | — | COM NEW | 150602605 |
| DX | DYNEX CAP INC | 10,239 | $182K | 0.0% | $17.78 | — | COM | 26817Q886 |
| — | GLOBAL MED REIT INC | 13,925 | $182K | 0.0% | $13.07 | — | COM NEW | 37954A204 |
| PGEN | PRECIGEN INC | 17,723 | $181K | 0.0% | $4.35 | +48.9% | COM | 74017N105 |
| VCYT | VERACYTE INC | 3,588 | $176K | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| — | NOODLES & CO | 22,238 | $176K | 0.0% | $6.54 | — | COM CL A | 65540B105 |
| ASPU | ASPEN GROUP INC | 15,704 | $175K | 0.0% | $11.09 | 0.0% | COM NEW | 04530L203 |
| VRA | VERA BRADLEY INC | 22,024 | $175K | 0.0% | $7.57 | 0.0% | COM | 92335C106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,200 | $174K | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| AR | ANTERO RESOURCES CORP | 31,780 | $173K | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| EOLS | EVOLUS INC | 51,700 | $173K | 0.0% | $3.73 | +0.5% | Put | 30052C107 |
| — | KADMON HLDGS INC | 40,997 | $170K | 0.0% | $4.15 | — | COM | 48283N106 |
| — | ANGI HOMESERVICES INC | 12,908 | $170K | 0.0% | $13.17 | — | COM CL A | 00183L102 |
| — | COLONY CR REAL ESTATE INC | 22,582 | $169K | 0.0% | $7.48 | — | COM CL A | 19625T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,887 | $169K | 0.0% | $12.04 | 0.0% | COM | 921659108 |
| — | CONTAINER STORE GROUP INC | 17,667 | $169K | 0.0% | $6.22 | — | COM | 210751103 |
| — | MICRO FOCUS INTL PLC | 29,643 | $169K | 0.0% | $3.79 | — | SPON ADR NEW | 594837403 |
| FOSL | FOSSIL GROUP INC | 19,275 | $167K | 0.0% | $8.41 | 0.0% | COM | 34988V106 |
| — | AMPIO PHARMACEUTICALS INC | 104,438 | $166K | 0.0% | $1.59 | — | COM | 03209T109 |
| — | CM LIFE SCIENCES INC | 15,000 | $166K | 0.0% | $11.07 | — | COM CL A | 18978W109 |
| ARLO | ARLO TECHNOLOGIES INC | 21,096 | $164K | 0.0% | $6.09 | 0.0% | COM | 04206A101 |
| — | QUOTIENT LTD | 31,287 | $163K | 0.0% | $6.58 | — | SHS | G73268107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 35,206 | $162K | 0.0% | $4.60 | — | COM | 10482B101 |
| — | MARATHON PATENT GROUP INC | 15,397 | $161K | 0.0% | $10.46 | — | COM | 56585W401 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,705 | $159K | 0.0% | $8.04 | 0.0% | CL A | 22284P105 |
| — | COMPANHIA PARANAENSE ENERG C | 11,014 | $158K | 0.0% | $14.35 | — | SPON ADR PFD | 20441B407 |
| — | TEAM INC | 14,523 | $158K | 0.0% | $5.51 | — | COM | 878155100 |
| TLT | ISHARES TR | 1,000 | $158K | 0.0% | $158.00 | — | 20 YR TR BD ETF | 464287432 |
| LX | LEXINFINTECH HLDGS LTD | 23,215 | $156K | 0.0% | $6.72 | — | ADR | 528877103 |
| GPRK | GEOPARK LTD | 12,000 | $156K | 0.0% | $9.44 | 0.0% | USD SHS | G38327105 |
| RIG | TRANSOCEAN LTD | 67,393 | $156K | 0.0% | $1.63 | -10.0% | REG SHS | H8817H100 |
| — | CASPER SLEEP INC | 25,300 | $156K | 0.0% | $6.70 | — | COM | 147626105 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,959 | $155K | 0.0% | $6.07 | -1.7% | CL A | 559663109 |
| TPC | TUTOR PERINI CORP | 11,957 | $155K | 0.0% | $13.53 | 0.0% | COM | 901109108 |
| OXSQ | OXFORD SQUARE CAP CORP | 50,090 | $153K | 0.0% | $2.70 | +4.9% | COM | 69181V107 |
| — | RUBIUS THERAPEUTICS INC | 19,924 | $151K | 0.0% | $7.58 | — | COM | 78116T103 |
| — | TRUECAR INC | 35,585 | $149K | 0.0% | $4.19 | — | COM | 89785L107 |
| — | SOGOU INC | 18,302 | $149K | 0.0% | $8.91 | — | ADR REPSTG A | 83409V104 |
| — | BCLS ACQUISITION CORP | 13,072 | $146K | 0.0% | $11.17 | — | COM CL A | G0904B105 |
| — | PLAYA HOTELS & RESORTS NV | 24,375 | $145K | 0.0% | $5.95 | — | SHS | N70544106 |
| BF/B | BROWN FORMAN CORP | 1,811 | $144K | 0.0% | $57.60 | +21.5% | CL B | 115637209 |
| ARKO | ARKO CORP | 16,050 | $144K | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| — | CELESTICA INC | 17,896 | $144K | 0.0% | $8.05 | — | SUB VTG SHS | 15101Q108 |
| — | LIONS GATE ENTMNT CORP | 12,562 | $143K | 0.0% | $8.45 | — | CL A VTG | 535919401 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,827 | $140K | 0.0% | $3.36 | 0.0% | COM | 14888U101 |
| GEVO | GEVO INC | 32,525 | $138K | 0.0% | $0.86 | +92.9% | COM PAR | 374396406 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,160 | $133K | 0.0% | $5.47 | 0.0% | COM NEW | 25253X207 |
| PRQR | PROQR THRAPEUTICS N V | 31,102 | $131K | 0.0% | $4.22 | 0.0% | SHS EURO | N71542109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,112 | $131K | 0.0% | $10.82 | — | COM | 00773U108 |
| — | MICHAELS COS INC | 10,011 | $130K | 0.0% | $7.07 | — | COM | 59408Q106 |
| — | IMMUNOGEN INC | 20,200 | $130K | 0.0% | $3.57 | — | COM | 45253H101 |
| — | BRF SA | 30,476 | $128K | 0.0% | $4.20 | — | SPONSORED ADR | 10552T107 |
| — | LIBERTY MEDIA CORP DEL | 2,909 | $127K | 0.0% | $34.50 | — | COM C SIRIUSXM | 531229607 |
| KRMD | REPRO MED SYS INC | 21,107 | $127K | 0.0% | $6.53 | -14.3% | COM | 759910102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,768 | $125K | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| ORANY | ORANGE | 10,475 | $124K | 0.0% | $11.84 | — | SPONSORED ADR | 684060106 |
| — | IDERA PHARMACEUTICALS INC | 33,629 | $123K | 0.0% | $3.66 | — | COM PAR | 45168K405 |
| — | ONCOSEC MED INC | 18,854 | $122K | 0.0% | $6.47 | — | COM | 68234L306 |
| — | PACIFIC ETHANOL INC | 22,311 | $121K | 0.0% | $7.32 | — | COM | 69423U305 |
| CRK | COMSTOCK RES INC | 27,290 | $119K | 0.0% | $4.69 | 0.0% | COM | 205768302 |
| — | GENIUS BRANDS INTL INC | 86,111 | $119K | 0.0% | $1.38 | — | COM | 37229T301 |
| — | GRITSTONE ONCOLOGY INC | 29,611 | $117K | 0.0% | $3.95 | — | COM | 39868T105 |
| GFI | GOLD FIELDS LTD | 12,617 | $117K | 0.0% | $9.27 | — | SPONSORED ADR | 38059T106 |
| — | FLEXION THERAPEUTICS INC | 10,092 | $116K | 0.0% | $11.49 | — | COM | 33938J106 |
| — | RESOLUTE FST PRODS INC | 17,588 | $115K | 0.0% | $6.54 | — | COM | 76117W109 |
| — | BCTG ACQUISITION CORP | 10,000 | $114K | 0.0% | $11.40 | — | COM | 05492W103 |
| — | CASA SYS INC | 18,334 | $113K | 0.0% | $6.16 | — | COM | 14713L102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,067 | $111K | 0.0% | $3.96 | — | SPONSORED ADS | 606822104 |
| SVM | SILVERCORP METALS INC | 16,631 | $111K | 0.0% | $7.21 | -4.6% | COM | 82835P103 |
| SSL | SASOL LTD | 12,371 | $110K | 0.0% | $8.89 | — | SPONSORED ADR | 803866300 |
| KRP | KIMBELL RTY PARTNERS LP | 13,892 | $110K | 0.0% | $7.92 | — | UNIT | 49435R102 |
| — | DONNELLEY R R & SONS CO | 47,885 | $108K | 0.0% | $2.26 | — | COM | 257867200 |
| — | ARYA SCIENCES ACQUISITION CO | 10,000 | $108K | 0.0% | $10.80 | — | COM CL A | G3166W106 |
| — | UNITY BIOTECHNOLOGY INC | 20,366 | $107K | 0.0% | $5.25 | — | COM | 91381U101 |
| VET | VERMILION ENERGY INC | 23,926 | $106K | 0.0% | $3.55 | 0.0% | COM | 923725105 |
| — | RIGEL PHARMACEUTICALS INC | 29,680 | $104K | 0.0% | $2.07 | — | COM NEW | 766559603 |
| — | SENIOR CONNECT ACQUISITN COR | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 12/09/2023 | 81723H207 |
| — | INVACARE CORP | 11,400 | $103K | 0.0% | $6.66 | — | Call | 461203101 |
| LOOP | LOOP INDS INC | 12,469 | $103K | 0.0% | $8.29 | 0.0% | COM | 543518104 |
| — | MDC PARTNERS INC. | 40,447 | $102K | 0.0% | $2.52 | — | CL A SUB VTG | 552697104 |
| — | T2 BIOSYSTEMS INC | 80,000 | $99,000 | 0.0% | $1.24 | — | COM | 89853L104 |
| — | COREPOINT LODGING INC | 14,135 | $97,000 | 0.0% | $6.86 | — | COM | 21872L104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,884 | $94,000 | 0.0% | $7.40 | 0.0% | CLASS A | G4095J109 |
| — | DRIVE SHACK INC | 38,965 | $93,000 | 0.0% | $2.18 | — | COM | 262077100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,900 | $93,000 | 0.0% | $10.86 | 0.0% | COM | 00507W206 |
| — | AGEAGLE AERIAL SYS INC NEW | 15,500 | $93,000 | 0.0% | $6.00 | — | COM | 00848K101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,812 | $92,000 | 0.0% | $2.70 | +23.5% | COM | 42330P107 |
| SID | COMPANHIA SIDERURGICA NACION | 15,434 | $92,000 | 0.0% | $2.96 | — | SPONSORED ADR | 20440W105 |
| ZVOI | ZOVIO INC | 19,500 | $92,000 | 0.0% | $4.11 | 0.0% | COM | 98979V102 |
| — | PROGENITY INC | 16,600 | $88,000 | 0.0% | $5.30 | — | COM | 74319F107 |
| — | CHINA AUTOMOTIVE SYS INC | 14,025 | $88,000 | 0.0% | $6.27 | — | COM | 16936R105 |
| — | SIO GENE THERAPIES INC | 31,777 | $88,000 | 0.0% | $2.77 | — | COMMON | 829399104 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,205 | $87,000 | 0.0% | $12.61 | — | COM | 92915B106 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,855 | $87,000 | 0.0% | $7.28 | 0.0% | SHS | Y2685T131 |
| HYG | ISHARES TR | 983 | $86,000 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| LEN/B | LENNAR CORP | 1,389 | $85,000 | 0.0% | $54.27 | 0.0% | CL B | 526057302 |
| — | SPECTRUM PHARMACEUTICALS INC | 24,653 | $84,000 | 0.0% | $3.39 | — | COM | 84763A108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,600 | $84,000 | 0.0% | $3.42 | — | SP ADR REP COM | 90400P101 |
| — | ORCHID IS CAP INC | 16,158 | $84,000 | 0.0% | $5.20 | — | COM | 68571X103 |
| PEN | PENUMBRA INC | 477 | $83,000 | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| HMY | HARMONY GOLD MINING CO LTD | 17,755 | $83,000 | 0.0% | $4.32 | — | SPONSORED ADR | 413216300 |
| — | VIACOMCBS INC | 2,142 | $81,000 | 0.0% | $37.82 | — | CL A | 92556H107 |
| — | ASSEMBLY BIOSCIENCES INC | 12,853 | $78,000 | 0.0% | $6.07 | — | COM | 045396108 |
| — | SELECTA BIOSCIENCES INC | 25,568 | $77,000 | 0.0% | $3.01 | — | COM | 816212104 |
| GERN | GERON CORP | 47,930 | $76,000 | 0.0% | $1.84 | -1.0% | COM | 374163103 |
| DYAI | DYADIC INTL INC DEL | 13,983 | $75,000 | 0.0% | $6.58 | 0.0% | COM | 26745T101 |
| INSE | INSPIRED ENTMT INC | 11,465 | $75,000 | 0.0% | $5.35 | 0.0% | COM | 45782N108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,428 | $73,000 | 0.0% | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| GORO | GOLD RESOURCE CORP | 25,023 | $73,000 | 0.0% | $3.10 | 0.0% | COM | 38068T105 |
| HYREQ | HYRECAR INC | 10,238 | $73,000 | 0.0% | $5.47 | 0.0% | COM | 44916T107 |
| OIS | OIL STS INTL INC | 14,352 | $72,000 | 0.0% | $3.87 | 0.0% | COM | 678026105 |
| HL | HECLA MNG CO | 10,483 | $68,000 | 0.0% | $5.14 | +0.9% | COM | 422704106 |
| — | ELEVATE CREDIT INC | 16,904 | $67,000 | 0.0% | $3.96 | — | COM | 28621V101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,147 | $65,000 | 0.0% | $5.83 | — | SPONSORED ADS | 00215W100 |
| — | REMARK HLDGS INC | 33,500 | $64,000 | 0.0% | $1.91 | — | COM | 75955K102 |
| — | MCEWEN MNG INC | 63,050 | $62,000 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | EXPRESS INC | 66,160 | $60,000 | 0.0% | $0.91 | — | COM | 30219E103 |
| — | ZIOPHARM ONCOLOGY INC | 20,881 | $53,000 | 0.0% | $2.54 | — | COM | 98973P101 |
| — | SESEN BIO INC | 38,500 | $52,000 | 0.0% | $1.35 | — | COM | 817763105 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,126 | $51,000 | 0.0% | $2.92 | 0.0% | COM | 00972D105 |
| — | OUTLOOK THERAPEUTICS INC | 37,595 | $49,000 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| WTI | W & T OFFSHORE INC | 21,601 | $47,000 | 0.0% | $2.54 | -24.0% | COM | 92922P106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,045 | $45,000 | 0.0% | $2.43 | 0.0% | COM | 56155L108 |
| — | CUREVAC N V | 550 | $45,000 | 0.0% | $81.82 | — | COM | N2451R105 |
| — | CRESCENT PT ENERGY CORP | 18,245 | $43,000 | 0.0% | $2.36 | — | COM | 22576C101 |
| — | SOUTHWESTERN ENERGY CO | 14,153 | $42,000 | 0.0% | $2.97 | — | COM | 845467109 |
| — | VERASTEM INC | 19,682 | $42,000 | 0.0% | $2.13 | — | COM | 92337C104 |
| SAN | BANCO SANTANDER S.A. | 13,900 | $42,000 | 0.0% | $3.02 | — | ADR | 05964H105 |
| — | ACELRX PHARMACEUTICALS INC | 32,420 | $40,000 | 0.0% | $1.23 | — | COM | 00444T100 |
| — | 9 METERS BIOPHARMA INC | 46,100 | $40,000 | 0.0% | $0.82 | — | COM | 654405109 |
| LQDA | LIQUIDIA CORPORATION | 12,710 | $37,000 | 0.0% | $3.67 | 0.0% | COM NEW | 53635D202 |
| — | NEW YORK MTG TR INC | 10,004 | $37,000 | 0.0% | $2.61 | — | COM PAR $.02 | 649604501 |
| RES | RPC INC | 11,322 | $36,000 | 0.0% | $2.75 | 0.0% | COM | 749660106 |
| — | CBDMD INC | 11,672 | $34,000 | 0.0% | $2.91 | — | COM | 12482W101 |
| — | GS ACQUISITION HLDGS CORP II | 12,500 | $32,000 | 0.0% | $2.56 | — | *W EXP 06/30/202 | 36258Q113 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,541 | $31,000 | 0.0% | $1.46 | — | CL A | 293639100 |
| KOS | KOSMOS ENERGY LTD | 12,570 | $30,000 | 0.0% | $1.47 | +7.9% | COM | 500688106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 116 | $28,000 | 0.0% | $227.91 | 0.0% | COM | 450056106 |
| — | CATABASIS PHARMACEUTICALS IN | 11,989 | $26,000 | 0.0% | $2.17 | — | COM NEW | 14875P206 |
| GEF/B | GREIF INC | 280 | $14,000 | 0.0% | $37.21 | 0.0% | CL B | 397624206 |
| — | AXONICS MODULATION TECHNOLOG | 290 | $14,000 | 0.0% | $48.28 | — | COM | 05465P101 |
| — | INVACARE CORP | 1,445 | $13,000 | 0.0% | $6.66 | — | COM | 461203101 |
| — | LUMINAR TECHNOLOGIES INC | 91 | $3,000 | 0.0% | $32.97 | — | COM CL A | 550424105 |