Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $6.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,049,100 | $691M | 10.1% | $236.81 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,893,000 | $429M | 6.3% | $236.81 | — | Call | 01609W102 |
| SNAP | SNAP INC | 2,214,000 | $116M | 1.7% | $28.76 | +99.8% | Put | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 274,000 | $109M | 1.6% | $373.88 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 318,300 | $102M | 1.5% | — | — | Call | 46090E103 |
| ETR | ENTERGY CORP NEW | 773,635 | $76.95M | 1.1% | $39.76 | -0.7% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 181,900 | $72.07M | 1.1% | $373.88 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 218,300 | $69.63M | 1.0% | — | — | Put | 46090E103 |
| IWD | ISHARES TR | 414,654 | $62.84M | 0.9% | $148.58 | — | RUS 1000 VAL ETF | 464287598 |
| LYFT | LYFT INC | 818,100 | $51.74M | 0.8% | $34.92 | +59.9% | Put | 55087P104 |
| AEP | AMERICAN ELEC PWR CO INC | 559,704 | $47.41M | 0.7% | $67.52 | -0.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 750,971 | $45.97M | 0.7% | $51.81 | -4.4% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 675,620 | $40.68M | 0.6% | $46.51 | +5.2% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 722,523 | $39.1M | 0.6% | $46.15 | 0.0% | CL A | 20030N101 |
| SE | SEA LTD | 170,692 | $38.1M | 0.6% | $198.19 | — | SPONSORD ADS | 81141R100 |
| NI | NISOURCE INC | 1,572,906 | $37.92M | 0.6% | $19.31 | -0.9% | COM | 65473P105 |
| EVRG | EVERGY INC | 621,807 | $37.02M | 0.5% | $44.89 | +1.2% | COM | 30034W106 |
| ENTG | ENTEGRIS INC | 310,196 | $34.68M | 0.5% | $97.06 | +4.1% | COM | 29362U104 |
| CNP | CENTERPOINT ENERGY INC | 1,392,210 | $31.53M | 0.5% | $18.15 | +3.6% | COM | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 602,500 | $29.53M | 0.4% | $29.95 | — | Call | 81369Y506 |
| GOOGL | ALPHABET INC | 14,094 | $29.07M | 0.4% | $81.31 | +20.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 450,301 | $28.82M | 0.4% | $54.09 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 215,511 | $28.79M | 0.4% | $99.87 | +5.8% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 214,543 | $28.49M | 0.4% | $132.41 | — | TECHNOLOGY | 81369Y803 |
| TECH | BIO-TECHNE CORP | 74,186 | $28.33M | 0.4% | $88.21 | +1.3% | COM | 09073M104 |
| MPC | MARATHON PETE CORP | 522,318 | $27.94M | 0.4% | $28.65 | +55.7% | COM | 56585A102 |
| CRL | CHARLES RIV LABS INTL INC | 96,183 | $27.88M | 0.4% | $269.57 | +3.1% | COM | 159864107 |
| BX | BLACKSTONE GROUP INC | 343,190 | $25.58M | 0.4% | $58.60 | 0.0% | COM | 09260D107 |
| HYG | ISHARES TR | 290,000 | $25.28M | 0.4% | $87.12 | — | Put | 464288513 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,679,685 | $24.83M | 0.4% | $16.48 | — | SPONSORED ADS | 68248T105 |
| PANW | PALO ALTO NETWORKS INC | 73,794 | $23.77M | 0.3% | $52.45 | +13.3% | COM | 697435105 |
| EXC | EXELON CORP | 535,963 | $23.44M | 0.3% | $25.25 | 0.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 292,722 | $22.13M | 0.3% | $65.28 | +5.4% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP. | 331,085 | $22.1M | 0.3% | $46.58 | 0.0% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 156,443 | $22M | 0.3% | $122.48 | -0.1% | COM | 31620M106 |
| HSY | HERSHEY CO | 138,587 | $21.92M | 0.3% | $128.64 | +4.2% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 390,049 | $21.78M | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 680,421 | $21.6M | 0.3% | $20.63 | +35.8% | COM | 87612G101 |
| AAPL | APPLE INC | 176,095 | $21.51M | 0.3% | $115.41 | +8.4% | COM | 037833100 |
| GM | GENERAL MTRS CO | 364,283 | $20.93M | 0.3% | $32.37 | +58.3% | COM | 37045V100 |
| TRU | TRANSUNION | 227,567 | $20.48M | 0.3% | $83.08 | +5.9% | COM | 89400J107 |
| — | DENBURY INC | 425,189 | $20.36M | 0.3% | $37.83 | — | COM | 24790A101 |
| EEM | ISHARES TR | 378,700 | $20.2M | 0.3% | $51.66 | — | Put | 464287234 |
| EEM | ISHARES TR | 378,700 | $20.2M | 0.3% | $51.66 | — | Call | 464287234 |
| LNT | ALLIANT ENERGY CORP | 357,338 | $19.35M | 0.3% | $42.97 | -1.0% | COM | 018802108 |
| DAR | DARLING INGREDIENTS INC | 262,960 | $19.35M | 0.3% | $65.38 | +5.1% | COM | 237266101 |
| NXPI | NXP SEMICONDUCTORS N V | 96,054 | $19.34M | 0.3% | $112.46 | +48.9% | COM | N6596X109 |
| GNRC | GENERAC HLDGS INC | 58,412 | $19.13M | 0.3% | $181.72 | +62.2% | COM | 368736104 |
| MCD | MCDONALDS CORP | 84,616 | $18.97M | 0.3% | $175.29 | +9.1% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 261,252 | $18.81M | 0.3% | $47.09 | +45.2% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 76,364 | $18.54M | 0.3% | $183.78 | +37.1% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC | 238,277 | $18.46M | 0.3% | $68.29 | +6.5% | COM | 513272104 |
| UA | UNDER ARMOUR INC | 1,000,000 | $18.46M | 0.3% | $9.39 | +87.3% | Put | 904311206 |
| GPRE | GREEN PLAINS INC | 668,456 | $18.09M | 0.3% | $22.90 | 0.0% | COM | 393222104 |
| AMZN | AMAZON COM INC | 5,750 | $17.79M | 0.3% | $159.30 | -0.5% | COM | 023135106 |
| CPNG | COUPANG INC | 357,551 | $17.64M | 0.3% | $46.22 | 0.0% | CL A | 22266T109 |
| — | CHAMPIONX CORPORATION | 790,653 | $17.18M | 0.3% | $9.19 | — | COM | 15872M104 |
| PCG | PG&E CORP | 1,457,988 | $17.07M | 0.2% | $11.48 | 0.0% | COM | 69331C108 |
| — | CHINDATA GROUP HLDGS LTD | 1,018,843 | $16.85M | 0.2% | $20.23 | — | ADS | 16955F107 |
| META | FACEBOOK INC | 56,471 | $16.63M | 0.2% | $257.29 | +3.9% | CL A | 30303M102 |
| LYFT | LYFT INC | 262,973 | $16.61M | 0.2% | $34.92 | +59.9% | CL A COM | 55087P104 |
| NKE | NIKE INC | 124,599 | $16.56M | 0.2% | $126.88 | +2.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 309,793 | $16.41M | 0.2% | $36.30 | +14.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 115,335 | $16.31M | 0.2% | $118.24 | -0.3% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,158 | $16.31M | 0.2% | $30.91 | +0.2% | COM | 67103H107 |
| — | VIACOMCBS INC | 359,396 | $16.21M | 0.2% | $43.85 | — | CL B | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,460 | $16.02M | 0.2% | $107.45 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 75,506 | $16M | 0.2% | $231.00 | -4.8% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,344 | $15.97M | 0.2% | $43.65 | +2.6% | COM | 61174X109 |
| WLK | WESTLAKE CHEM CORP | 177,817 | $15.79M | 0.2% | $73.82 | +8.8% | COM | 960413102 |
| CB | CHUBB LIMITED | 99,036 | $15.64M | 0.2% | $147.94 | +1.6% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 66,343 | $15.64M | 0.2% | $203.83 | +9.4% | COM | 594918104 |
| EEM | ISHARES TR | 291,660 | $15.56M | 0.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 247,152 | $15.36M | 0.2% | $47.51 | +4.9% | COM | 842587107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 175,359 | $15.34M | 0.2% | $50.41 | +66.5% | COM | 12769G100 |
| ORI | OLD REP INTL CORP | 695,525 | $15.19M | 0.2% | $13.40 | +1.4% | COM | 680223104 |
| SNAP | SNAP INC | 289,379 | $15.13M | 0.2% | $28.76 | +99.8% | CL A | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,607 | $14.88M | 0.2% | $435.27 | +8.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,378 | $14.67M | 0.2% | $100.82 | +5.6% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 214,100 | $14.63M | 0.2% | $66.47 | — | SBI CONS STPLS | 81369Y308 |
| — | ARISTA NETWORKS INC | 47,858 | $14.45M | 0.2% | $273.54 | — | COM | 040413106 |
| LVS | LAS VEGAS SANDS CORP | 237,027 | $14.4M | 0.2% | $55.71 | +0.3% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 161,823 | $14.27M | 0.2% | $55.74 | +48.5% | COM | 595112103 |
| — | SOUTH JERSEY INDS INC | 619,096 | $13.98M | 0.2% | $22.58 | — | COM | 838518108 |
| — | L BRANDS INC | 224,868 | $13.91M | 0.2% | $57.47 | — | COM | 501797104 |
| ARRY | ARRAY TECHNOLOGIES INC | 453,036 | $13.51M | 0.2% | $39.93 | 0.0% | COM SHS | 04271T100 |
| AGCO | AGCO CORP | 93,824 | $13.48M | 0.2% | $92.14 | +13.7% | COM | 001084102 |
| WMT | WALMART INC | 97,438 | $13.23M | 0.2% | $41.07 | +5.4% | COM | 931142103 |
| GTLS | CHART INDS INC | 91,278 | $12.99M | 0.2% | $64.23 | +119.8% | COM | 16115Q308 |
| STLD | STEEL DYNAMICS INC | 255,897 | $12.99M | 0.2% | $31.66 | +23.0% | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 180,157 | $12.9M | 0.2% | $54.82 | +4.3% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 34,663 | $12.9M | 0.2% | $305.30 | +4.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 35,778 | $12.74M | 0.2% | $329.98 | +2.9% | CL A | 57636Q104 |
| — | CREE INC | 117,527 | $12.71M | 0.2% | $107.80 | — | COM | 225447101 |
| SLB | SCHLUMBERGER LTD | 464,792 | $12.64M | 0.2% | $16.53 | +43.4% | COM | 806857108 |
| HUBS | HUBSPOT INC | 27,770 | $12.61M | 0.2% | $389.31 | +12.9% | COM | 443573100 |
| BHC | BAUSCH HEALTH COS INC | 395,382 | $12.55M | 0.2% | $28.01 | +4.7% | COM | 071734107 |
| AES | AES CORP | 465,476 | $12.48M | 0.2% | $16.89 | +31.6% | COM | 00130H105 |
| NBP | I MAB | 254,443 | $12.33M | 0.2% | $47.69 | — | SPONSORED ADS | 44975P103 |
| MS | MORGAN STANLEY | 156,069 | $12.12M | 0.2% | $64.70 | +1.4% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,279 | $11.99M | 0.2% | $65.72 | +2.7% | COM | 595017104 |
| SYY | SYSCO CORP | 151,789 | $11.95M | 0.2% | $57.85 | +17.7% | COM | 871829107 |
| ILMN | ILLUMINA INC | 31,043 | $11.92M | 0.2% | $407.75 | 0.0% | COM | 452327109 |
| WEN | WENDYS CO | 582,006 | $11.79M | 0.2% | $20.89 | -0.6% | COM | 95058W100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 238,490 | $11.68M | 0.2% | $48.98 | — | ORD | G5876H105 |
| IWM | ISHARES TR | 52,400 | $11.57M | 0.2% | — | — | Put | 464287655 |
| PFF | ISHARES TR | 300,000 | $11.52M | 0.2% | — | — | Put | 464288687 |
| HUN | HUNTSMAN CORP | 398,830 | $11.5M | 0.2% | $23.33 | +20.0% | COM | 447011107 |
| RUN | SUNRUN INC | 189,505 | $11.46M | 0.2% | $15.59 | +345.7% | COM | 86771W105 |
| — | SPLUNK INC | 84,178 | $11.4M | 0.2% | $135.47 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 65,352 | $11.25M | 0.2% | $141.78 | +7.7% | COM NEW | 30212P303 |
| — | DISCOVER FINL SVCS | 117,542 | $11.16M | 0.2% | $88.61 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 202,059 | $11.01M | 0.2% | $54.48 | +2.4% | COM | 90353T100 |
| CIEN | CIENA CORP | 199,900 | $10.94M | 0.2% | $53.81 | 0.0% | COM NEW | 171779309 |
| AMTX | AEMETIS INC | 445,452 | $10.92M | 0.2% | $11.17 | 0.0% | COM NEW | 00770K202 |
| — | MARATHON OIL CORP | 1,021,623 | $10.91M | 0.2% | $10.33 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 329,847 | $10.86M | 0.2% | $26.60 | +14.1% | CL B | 35671D857 |
| PCAR | PACCAR INC | 116,692 | $10.84M | 0.2% | $50.94 | +2.1% | COM | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 134,826 | $10.62M | 0.2% | $74.89 | — | SBI MATERIALS | 81369Y100 |
| HRL | HORMEL FOODS CORP | 221,633 | $10.59M | 0.2% | $41.34 | -0.8% | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,899 | $10.5M | 0.2% | $70.80 | 0.0% | SHS - A - | N53745100 |
| ESTC | ELASTIC N V | 93,375 | $10.38M | 0.2% | $132.63 | +7.1% | ORD SHS | N14506104 |
| CCK | CROWN HLDGS INC | 106,431 | $10.33M | 0.2% | $88.52 | +3.5% | COM | 228368106 |
| ABBV | ABBVIE INC | 94,593 | $10.24M | 0.1% | $78.48 | +13.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 153,223 | $10.14M | 0.1% | $57.87 | +7.6% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 146,664 | $10.12M | 0.1% | $66.46 | +0.2% | CL B | 115637209 |
| EBAY | EBAY INC. | 164,918 | $10.1M | 0.1% | $48.97 | +8.7% | COM | 278642103 |
| GGG | GRACO INC | 136,869 | $9.803M | 0.1% | $64.12 | +4.0% | COM | 384109104 |
| BA | BOEING CO | 38,415 | $9.785M | 0.1% | $203.52 | +9.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 123,273 | $9.718M | 0.1% | $69.22 | +1.1% | COM | 194162103 |
| EXE | CHESAPEAKE ENERGY CORP | 219,937 | $9.543M | 0.1% | $35.05 | 0.0% | COM | 165167735 |
| ECH | ISHARES INC | 277,231 | $9.495M | 0.1% | $34.25 | — | MSCI CHILE ETF | 464286640 |
| AA | ALCOA CORP | 290,914 | $9.452M | 0.1% | $24.17 | 0.0% | COM | 013872106 |
| — | CERNER CORP | 130,371 | $9.371M | 0.1% | $71.77 | — | COM | 156782104 |
| — | L BRANDS INC | 150,000 | $9.284M | 0.1% | $57.47 | — | Call | 501797104 |
| POR | PORTLAND GEN ELEC CO | 195,451 | $9.278M | 0.1% | $33.39 | +6.5% | COM NEW | 736508847 |
| — | SIX FLAGS ENTMT CORP NEW | 195,137 | $9.068M | 0.1% | $43.01 | — | COM | 83001A102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 129,933 | $9.067M | 0.1% | $44.04 | +45.0% | COM | 98311A105 |
| — | APTIV PLC | 65,671 | $9.056M | 0.1% | $137.90 | — | SHS | G6095L109 |
| — | SEAGEN INC | 65,195 | $9.053M | 0.1% | $154.19 | — | COM | 81181C104 |
| MDT | MEDTRONIC PLC | 76,410 | $9.026M | 0.1% | $93.79 | +8.4% | SHS | G5960L103 |
| — | BLACK KNIGHT INC | 121,841 | $9.015M | 0.1% | $85.60 | — | COM | 09215C105 |
| EMR | EMERSON ELEC CO | 99,599 | $8.986M | 0.1% | $73.58 | +5.8% | COM | 291011104 |
| V | VISA INC | 41,982 | $8.889M | 0.1% | $196.25 | +3.5% | COM CL A | 92826C839 |
| GH | GUARDANT HEALTH INC | 57,803 | $8.824M | 0.1% | $95.21 | +58.7% | COM | 40131M109 |
| FIVN | FIVE9 INC | 56,107 | $8.771M | 0.1% | $155.14 | +10.1% | COM | 338307101 |
| TFC | TRUIST FINL CORP | 149,932 | $8.744M | 0.1% | $37.19 | +17.2% | COM | 89832Q109 |
| CMI | CUMMINS INC | 33,663 | $8.722M | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| INTU | INTUIT | 22,675 | $8.686M | 0.1% | $369.93 | +1.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 54,431 | $8.572M | 0.1% | $149.80 | +1.2% | CL A | 98978V103 |
| — | RENEWABLE ENERGY GROUP INC | 129,757 | $8.569M | 0.1% | $66.04 | — | COM NEW | 75972A301 |
| FICO | FAIR ISAAC CORP | 17,549 | $8.53M | 0.1% | $436.62 | +8.9% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO | 55,703 | $8.48M | 0.1% | $121.14 | +5.0% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 175,000 | $8.454M | 0.1% | $35.38 | +21.6% | Call | 247361702 |
| PM | PHILIP MORRIS INTL INC | 95,086 | $8.438M | 0.1% | $65.74 | +1.6% | COM | 718172109 |
| USMV | ISHARES TR | 120,666 | $8.349M | 0.1% | $69.19 | — | MSCI USA MIN VOL | 46429B697 |
| — | FLEETCOR TECHNOLOGIES INC | 30,964 | $8.318M | 0.1% | $270.69 | — | COM | 339041105 |
| PENN | PENN NATL GAMING INC | 78,811 | $8.263M | 0.1% | $67.34 | +64.5% | COM | 707569109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,304 | $8.253M | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 36,174 | $8.142M | 0.1% | $177.02 | +12.2% | COM | 235851102 |
| KLAC | KLA CORP | 24,565 | $8.116M | 0.1% | $280.59 | +1.9% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 37,312 | $8.099M | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 63,317 | $8.05M | 0.1% | $116.72 | +2.5% | COM | 00846U101 |
| EWW | ISHARES INC | 183,375 | $8.037M | 0.1% | $43.77 | — | MSCI MEXICO ETF | 464286822 |
| MPC | MARATHON PETE CORP | 150,000 | $8.024M | 0.1% | $28.65 | +55.7% | Call | 56585A102 |
| RNG | RINGCENTRAL INC | 26,791 | $7.981M | 0.1% | $310.82 | +18.3% | CL A | 76680R206 |
| — | LIBERTY MEDIA CORP DEL | 180,848 | $7.977M | 0.1% | $43.95 | — | COM C SIRIUSXM | 531229607 |
| — | XILINX INC | 64,310 | $7.968M | 0.1% | $119.13 | — | COM | 983919101 |
| REGN | REGENERON PHARMACEUTICALS | 16,762 | $7.931M | 0.1% | $519.87 | -6.9% | COM | 75886F107 |
| SAM | BOSTON BEER INC | 6,506 | $7.848M | 0.1% | $984.26 | +6.6% | CL A | 100557107 |
| BALL | BALL CORP | 92,298 | $7.821M | 0.1% | $84.37 | -2.5% | COM | 058498106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,172 | $7.675M | 0.1% | $447.64 | +23.5% | COM | 016255101 |
| VALE | VALE S A | 435,440 | $7.568M | 0.1% | $13.58 | — | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 110,988 | $7.533M | 0.1% | $55.36 | 0.0% | COM | 84265V105 |
| KEY | KEYCORP | 370,685 | $7.406M | 0.1% | $13.74 | +10.8% | COM | 493267108 |
| FISV | FISERV INC | 62,203 | $7.405M | 0.1% | $100.62 | +14.1% | COM | 337738108 |
| STNG | SCORPIO TANKERS INC | 400,177 | $7.387M | 0.1% | $17.90 | — | SHS | Y7542C130 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,256 | $7.323M | 0.1% | $17.53 | 0.0% | COM CL A | 45841N107 |
| — | LIBERTY MEDIA CORP DEL | 166,004 | $7.317M | 0.1% | $43.50 | — | COM A SIRIUSXM | 531229409 |
| STLA | STELLANTIS N.V | 406,029 | $7.223M | 0.1% | $17.79 | — | SHS | N82405106 |
| GOTU | GSX TECHEDU INC | 211,795 | $7.176M | 0.1% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| MKC | MCCORMICK & CO INC | 79,994 | $7.132M | 0.1% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 110,838 | $7.073M | 0.1% | $55.00 | +5.5% | COM | 24906P109 |
| MSCI | MSCI INC | 16,834 | $7.058M | 0.1% | $369.24 | +8.2% | COM | 55354G100 |
| HYG | ISHARES TR | 80,933 | $7.056M | 0.1% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 89,794 | $7.049M | 0.1% | $83.81 | +2.7% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,210 | $7.048M | 0.1% | $56.09 | +16.3% | COM | 75513E101 |
| HAYW | HAYWARD HLDGS INC | 415,635 | $7.016M | 0.1% | $16.70 | 0.0% | COM | 421298100 |
| ADSK | AUTODESK INC | 25,255 | $6.999M | 0.1% | $276.98 | +4.1% | COM | 052769106 |
| DIS | DISNEY WALT CO | 37,715 | $6.959M | 0.1% | $137.83 | +30.7% | COM | 254687106 |
| — | BARRICK GOLD CORP | 351,147 | $6.953M | 0.1% | $20.66 | — | COM | 067901108 |
| — | DISCOVERY INC | 159,200 | $6.919M | 0.1% | $43.46 | — | COM SER A | 25470F104 |
| LPRO | OPEN LENDING CORP | 192,791 | $6.829M | 0.1% | $29.07 | +29.7% | COM CL A | 68373J104 |
| PPL | PPL CORP | 235,181 | $6.783M | 0.1% | $23.19 | 0.0% | COM | 69351T106 |
| CE | CELANESE CORP DEL | 45,243 | $6.778M | 0.1% | $121.26 | +4.1% | COM | 150870103 |
| TLT | ISHARES TR | 49,600 | $6.728M | 0.1% | $158.00 | — | Call | 464287432 |
| TLT | ISHARES TR | 49,600 | $6.728M | 0.1% | $158.00 | — | Put | 464287432 |
| FDX | FEDEX CORP | 23,609 | $6.706M | 0.1% | $218.66 | +7.1% | COM | 31428X106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 254,340 | $6.689M | 0.1% | $23.70 | — | COM | 30057T105 |
| ATKR | ATKORE INC | 93,027 | $6.689M | 0.1% | $32.56 | +79.1% | COM | 047649108 |
| C | CITIGROUP INC | 91,265 | $6.64M | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| — | NUANCE COMMUNICATIONS INC | 151,673 | $6.619M | 0.1% | $40.27 | — | COM | 67020Y100 |
| LLY | LILLY ELI & CO | 35,135 | $6.564M | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| XOP | SPDR SER TR | 80,000 | $6.506M | 0.1% | — | — | Put | 78468R556 |
| MDB | MONGODB INC | 24,251 | $6.485M | 0.1% | $354.27 | 0.0% | CL A | 60937P106 |
| BKR | BAKER HUGHES COMPANY | 298,780 | $6.457M | 0.1% | $20.14 | 0.0% | CL A | 05722G100 |
| CSX | CSX CORP | 66,867 | $6.447M | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| GWW | GRAINGER W W INC | 15,987 | $6.41M | 0.1% | $367.46 | -0.2% | COM | 384802104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,222 | $6.374M | 0.1% | $54.96 | +22.9% | COM | 78467J100 |
| PRU | PRUDENTIAL FINL INC | 69,084 | $6.294M | 0.1% | $63.10 | +7.4% | COM | 744320102 |
| VNT | VONTIER CORPORATION | 207,736 | $6.288M | 0.1% | $32.57 | +0.2% | COM | 928881101 |
| — | GENERAL ELECTRIC CO | 478,217 | $6.279M | 0.1% | $10.11 | — | COM | 369604103 |
| WAB | WABTEC | 78,585 | $6.221M | 0.1% | $75.50 | 0.0% | COM | 929740108 |
| — | ISHARES INC | 156,337 | $6.169M | 0.1% | $39.46 | — | MSCI RUSSIA ETF | 46434G798 |
| ELV | ANTHEM INC | 17,177 | $6.166M | 0.1% | $249.08 | +20.8% | COM | 036752103 |
| BXMT | BLACKSTONE MTG TR INC | 198,900 | $6.166M | 0.1% | $30.61 | — | COM CL A | 09257W100 |
| AON | AON PLC | 26,647 | $6.132M | 0.1% | $192.62 | +10.3% | SHS CL A | G0403H108 |
| — | LESLIES INC | 249,629 | $6.113M | 0.1% | $24.49 | — | COM | 527064109 |
| MTCH | MATCH GROUP INC NEW | 44,306 | $6.087M | 0.1% | $137.28 | +7.0% | COM | 57667L107 |
| MCO | MOODYS CORP | 20,010 | $5.975M | 0.1% | $257.30 | +5.1% | COM | 615369105 |
| DOCN | DIGITALOCEAN HLDGS INC | 141,423 | $5.958M | 0.1% | $41.40 | 0.0% | COM | 25402D102 |
| STT | STATE STR CORP | 70,531 | $5.925M | 0.1% | $64.75 | +2.0% | COM | 857477103 |
| IDA | IDACORP INC | 58,470 | $5.845M | 0.1% | $91.42 | 0.0% | COM | 451107106 |
| API | AGORA INC | 116,242 | $5.843M | 0.1% | $49.59 | — | ADS | 00851L103 |
| PODD | INSULET CORP | 22,287 | $5.815M | 0.1% | $198.78 | +34.7% | COM | 45784P101 |
| HAL | HALLIBURTON CO | 269,849 | $5.791M | 0.1% | $18.33 | +4.4% | COM | 406216101 |
| JELD | JELD-WEN HLDG INC | 208,301 | $5.768M | 0.1% | $25.64 | +8.3% | COM | 47580P103 |
| IQ | IQIYI INC | 346,474 | $5.758M | 0.1% | $17.33 | — | SPONSORED ADS | 46267X108 |
| TME | TENCENT MUSIC ENTMT GROUP | 280,685 | $5.751M | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| MNSO | MINISO GROUP HLDG LTD | 238,367 | $5.726M | 0.1% | $24.54 | — | SPONSORED ADS | 66981J102 |
| — | BROOKFIELD RENEWABLE CORP | 122,237 | $5.721M | 0.1% | $46.80 | — | CL A SUB VTG | 11284V105 |
| UAL | UNITED AIRLS HLDGS INC | 99,106 | $5.703M | 0.1% | $40.45 | +20.7% | COM | 910047109 |
| DHT | DHT HOLDINGS INC | 959,101 | $5.687M | 0.1% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| CMCSA | COMCAST CORP NEW | 105,000 | $5.68M | 0.1% | $46.15 | 0.0% | Put | 20030N101 |
| XRX | XEROX HOLDINGS CORP | 233,968 | $5.678M | 0.1% | $23.59 | +1.3% | COM NEW | 98421M106 |
| NDAQ | NASDAQ INC | 38,217 | $5.635M | 0.1% | $39.88 | +11.3% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR | 33,354 | $5.606M | 0.1% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| APA | APA CORPORATION | 311,409 | $5.574M | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| EFA | ISHARES TR | 73,143 | $5.549M | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| — | CHIMERA INVT CORP | 436,694 | $5.546M | 0.1% | $10.89 | — | COM NEW | 16934Q208 |
| NHI | NATIONAL HEALTH INVS INC | 75,950 | $5.49M | 0.1% | $70.60 | — | COM | 63633D104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,173 | $5.479M | 0.1% | $76.07 | +1.1% | COM UNIT PART IN | 65341B106 |
| MAN | MANPOWERGROUP INC | 55,161 | $5.455M | 0.1% | $81.95 | +16.8% | COM | 56418H100 |
| — | MIMECAST LTD | 135,420 | $5.445M | 0.1% | $50.29 | — | ORD SHS | G14838109 |
| — | BUNGE LIMITED | 68,573 | $5.436M | 0.1% | $61.45 | — | COM | G16962105 |
| ECL | ECOLAB INC | 25,299 | $5.416M | 0.1% | $194.54 | +3.6% | COM | 278865100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 311,721 | $5.415M | 0.1% | $16.25 | — | COM CL A | 720190206 |
| — | CONTINENTAL RES INC | 207,708 | $5.373M | 0.1% | $19.97 | — | COM | 212015101 |
| — | TENNECO INC | 500,000 | $5.355M | 0.1% | $10.28 | — | Call | 880349105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 59,447 | $5.277M | 0.1% | $68.77 | +14.8% | COM | 044186104 |
| MAR | MARRIOTT INTL INC NEW | 35,603 | $5.273M | 0.1% | $130.34 | +1.0% | CL A | 571903202 |
| NOV | NOV INC | 381,964 | $5.241M | 0.1% | $14.51 | 0.0% | COM | 62955J103 |
| TNDM | TANDEM DIABETES CARE INC | 59,367 | $5.239M | 0.1% | $92.94 | 0.0% | COM NEW | 875372203 |
| NTRA | NATERA INC | 51,368 | $5.216M | 0.1% | $65.38 | +67.6% | COM | 632307104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 117,940 | $5.207M | 0.1% | $27.31 | +24.1% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 10,560 | $5.167M | 0.1% | $490.84 | +2.1% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 16,844 | $5.166M | 0.1% | $290.02 | +13.2% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 133,497 | $5.16M | 0.1% | $36.23 | +4.5% | COM | 101137107 |
| — | BHP GROUP PLC | 88,917 | $5.145M | 0.1% | $42.66 | — | SPONSORED ADR | 05545E209 |
| RF | REGIONS FINANCIAL CORP NEW | 248,112 | $5.126M | 0.1% | $15.36 | +4.4% | COM | 7591EP100 |
| YUMC | YUM CHINA HLDGS INC | 85,988 | $5.091M | 0.1% | $56.66 | +5.5% | COM | 98850P109 |
| VMC | VULCAN MATLS CO | 30,131 | $5.085M | 0.1% | $146.73 | +6.2% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,218 | $5.082M | 0.1% | $18.91 | +45.0% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,500 | $5.075M | 0.1% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| VRSK | VERISK ANALYTICS INC | 28,707 | $5.072M | 0.1% | $177.45 | 0.0% | COM | 92345Y106 |
| — | AZEK CO INC | 120,189 | $5.054M | 0.1% | $31.86 | — | CL A | 05478C105 |
| BAC | BK OF AMERICA CORP | 130,482 | $5.048M | 0.1% | $24.48 | +25.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 60,345 | $5.047M | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| WAT | WATERS CORP | 17,690 | $5.027M | 0.1% | $203.34 | +34.3% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 171,542 | $5.009M | 0.1% | $15.06 | +46.1% | COM | 460690100 |
| BIO | BIO RAD LABS INC | 8,765 | $5.006M | 0.1% | $581.84 | +1.8% | CL A | 090572207 |
| HRI | HERC HLDGS INC | 49,053 | $4.971M | 0.1% | $48.16 | +54.6% | COM | 42704L104 |
| CHGG | CHEGG INC | 57,840 | $4.955M | 0.1% | $88.64 | +7.5% | COM | 163092109 |
| — | SPARTAN ACQUISITION CORP II | 470,000 | $4.916M | 0.1% | $10.46 | — | COM | 846775104 |
| XYL | XYLEM INC | 46,553 | $4.896M | 0.1% | $95.20 | +0.6% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 9,795 | $4.877M | 0.1% | $503.06 | 0.0% | COM | 57060D108 |
| CMCSA | COMCAST CORP NEW | 90,000 | $4.869M | 0.1% | $46.15 | 0.0% | Call | 20030N101 |
| — | DISCOVERY INC | 131,771 | $4.861M | 0.1% | $34.36 | — | COM SER C | 25470F302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 246,194 | $4.855M | 0.1% | $21.25 | +5.5% | COM CL A | 29415C101 |
| — | CIMAREX ENERGY CO | 81,623 | $4.848M | 0.1% | $59.40 | — | COM | 171798101 |
| — | ARTIUS ACQUISITION INC | 479,932 | $4.847M | 0.1% | $10.10 | — | COM CL A | 04316G105 |
| — | DANIMER SCIENTIFIC INC | 128,378 | $4.846M | 0.1% | $23.51 | — | COM CL A | 236272100 |
| — | MP MATERIALS CORP | 200,000 | $4.836M | 0.1% | $17.57 | — | *W EXP 05/04/202 | 553368119 |
| PWR | QUANTA SVCS INC | 54,879 | $4.828M | 0.1% | $67.10 | +17.6% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 54,655 | $4.818M | 0.1% | $36.42 | +3.1% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 33,929 | $4.799M | 0.1% | $103.04 | +20.7% | COM | 025816109 |
| CMRC | BIGCOMMERCE HLDGS INC | 82,651 | $4.777M | 0.1% | $67.39 | -1.4% | COM SER 1 | 08975P108 |
| UNP | UNION PAC CORP | 21,639 | $4.769M | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 7,722 | $4.767M | 0.1% | $487.73 | — | N Y REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 104,221 | $4.764M | 0.1% | $43.70 | +1.7% | COM | 115236101 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $4.761M | 0.1% | $28.01 | +4.7% | Call | 071734107 |
| — | UMPQUA HLDGS CORP | 269,916 | $4.737M | 0.1% | $14.06 | — | COM | 904214103 |
| ABT | ABBOTT LABS | 39,443 | $4.727M | 0.1% | $90.34 | +20.2% | COM | 002824100 |
| UTZ | UTZ BRANDS INC | 190,262 | $4.717M | 0.1% | $19.01 | +27.7% | COM CL A | 918090101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 157,680 | $4.708M | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | ACTIVISION BLIZZARD INC | 50,309 | $4.679M | 0.1% | $84.37 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 175,502 | $4.672M | 0.1% | $23.58 | 0.0% | COM | 674599105 |
| — | GRAFTECH INTL LTD | 380,735 | $4.656M | 0.1% | $10.89 | — | COM | 384313508 |
| CHRD | OASIS PETROLEUM INC | 78,367 | $4.654M | 0.1% | $10.09 | +215.2% | COM NEW | 674215207 |
| BSY | BENTLEY SYS INC | 99,148 | $4.653M | 0.1% | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | YAMANA GOLD INC | 1,069,039 | $4.64M | 0.1% | $5.69 | — | COM | 98462Y100 |
| HWM | HOWMET AEROSPACE INC | 144,018 | $4.627M | 0.1% | $22.42 | +26.7% | COM | 443201108 |
| FSLY | FASTLY INC | 68,505 | $4.609M | 0.1% | $86.18 | -0.3% | CL A | 31188V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,758 | $4.603M | 0.1% | $45.25 | +6.0% | COM | 039483102 |
| KGC | KINROSS GOLD CORP | 689,040 | $4.596M | 0.1% | $7.00 | -0.7% | COM | 496902404 |
| MRNA | MODERNA INC | 34,986 | $4.581M | 0.1% | $90.66 | +59.8% | COM | 60770K107 |
| OMC | OMNICOM GROUP INC | 61,700 | $4.575M | 0.1% | $50.82 | +14.4% | COM | 681919106 |
| EIX | EDISON INTL | 77,194 | $4.524M | 0.1% | $47.82 | -1.5% | COM | 281020107 |
| F | FORD MTR CO DEL | 368,486 | $4.514M | 0.1% | $6.81 | +27.4% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 35,987 | $4.509M | 0.1% | $92.74 | +31.2% | COM | 872590104 |
| EWZ | ISHARES INC | 134,500 | $4.499M | 0.1% | $34.34 | — | MSCI BRAZIL ETF | 464286400 |
| WLY | WILEY JOHN & SONS INC | 82,774 | $4.486M | 0.1% | $43.08 | 0.0% | CL A | 968223206 |
| D | DOMINION ENERGY INC | 58,948 | $4.478M | 0.1% | $63.22 | -7.5% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 13,671 | $4.47M | 0.1% | $236.28 | +17.2% | COM | 38141G104 |
| — | THOMSON REUTERS CORP. | 51,024 | $4.468M | 0.1% | $77.24 | — | COM NEW | 884903709 |
| ROL | ROLLINS INC | 129,759 | $4.466M | 0.1% | $33.68 | 0.0% | COM | 775711104 |
| IWM | ISHARES TR | 20,200 | $4.462M | 0.1% | — | — | Call | 464287655 |
| DOCU | DOCUSIGN INC | 21,887 | $4.431M | 0.1% | $224.62 | +3.2% | COM | 256163106 |
| MDXG | MIMEDX GROUP INC | 430,142 | $4.43M | 0.1% | $7.34 | +31.6% | COM | 602496101 |
| NVDA | NVIDIA CORPORATION | 8,296 | $4.429M | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| ASGN | ASGN INC | 46,342 | $4.423M | 0.1% | $77.42 | +19.3% | COM | 00191U102 |
| BDX | BECTON DICKINSON & CO | 17,898 | $4.352M | 0.1% | $216.67 | +4.1% | COM | 075887109 |
| — | PAYA HOLDINGS INC | 395,568 | $4.335M | 0.1% | $12.74 | — | COM CL A | 70434P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,659 | $4.326M | 0.1% | $138.40 | +36.3% | CL A | 810186106 |
| PKG | PACKAGING CORP AMER | 31,885 | $4.288M | 0.1% | $117.61 | 0.0% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,572 | $4.254M | 0.1% | $129.58 | +14.8% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,988 | $4.245M | 0.1% | $25.39 | +13.9% | COM | 169656105 |
| FUTU | FUTU HLDGS LTD | 26,703 | $4.241M | 0.1% | $158.82 | — | SPON ADS CL A | 36118L106 |
| — | USA TECHNOLOGIES INC | 361,673 | $4.239M | 0.1% | $10.48 | — | COM | 90328S500 |
| MWA | MUELLER WTR PRODS INC | 304,905 | $4.235M | 0.1% | $10.17 | +18.1% | COM SER A | 624758108 |
| QCOM | QUALCOMM INC | 31,496 | $4.176M | 0.1% | $83.80 | +54.8% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 42,253 | $4.17M | 0.1% | $93.27 | -1.7% | COM | 12503M108 |
| GCMG | GCM GROSVENOR INC | 349,999 | $4.165M | 0.1% | $8.98 | +17.2% | COM CL A | 36831E108 |
| — | TE CONNECTIVITY LTD | 32,250 | $4.164M | 0.1% | $129.12 | — | REG SHS | H84989104 |
| — | PDC ENERGY INC | 120,863 | $4.158M | 0.1% | $34.40 | — | COM | 69327R101 |
| CALX | CALIX INC | 119,908 | $4.156M | 0.1% | $30.96 | +19.6% | COM | 13100M509 |
| CVE | CENOVUS ENERGY INC | 544,813 | $4.097M | 0.1% | $6.13 | +3.6% | COM | 15135U109 |
| — | TWITTER INC | 63,868 | $4.064M | 0.1% | $63.63 | — | COM | 90184L102 |
| MAS | MASCO CORP | 67,620 | $4.05M | 0.1% | $50.20 | +1.9% | COM | 574599106 |
| TWLO | TWILIO INC | 11,819 | $4.027M | 0.1% | $295.35 | +26.8% | CL A | 90138F102 |
| QFIN | 360 DIGITECH INC | 154,329 | $4.014M | 0.1% | $26.01 | — | AMERICAN DEP | 88557W101 |
| HIMS | HIMS & HERS HEALTH INC | 303,132 | $4.01M | 0.1% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | MULTIPLAN CORPORATION | 721,997 | $4.007M | 0.1% | $5.55 | — | COM | 62548M100 |
| PRIM | PRIMORIS SVCS CORP | 120,955 | $4.007M | 0.1% | $25.71 | +28.1% | COM | 74164F103 |
| — | ENEL AMERICAS S A | 471,223 | $3.996M | 0.1% | $8.48 | — | SPONSORED ADR | 29274F104 |
| AAP | ADVANCE AUTO PARTS INC | 21,778 | $3.996M | 0.1% | $149.06 | 0.0% | COM | 00751Y106 |
| — | ASPEN TECHNOLOGY INC | 27,363 | $3.949M | 0.1% | $129.63 | — | COM | 045327103 |
| BHC | BAUSCH HEALTH COS INC | 124,200 | $3.942M | 0.1% | $28.01 | +4.7% | Put | 071734107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,159 | $3.918M | 0.1% | $69.84 | +2.5% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 14,709 | $3.904M | 0.1% | $231.72 | +1.2% | COM | 773903109 |
| TROX | TRONOX HOLDINGS PLC | 212,557 | $3.89M | 0.1% | $9.32 | +87.3% | SHS | G9087Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,082 | $3.861M | 0.1% | $129.40 | +28.9% | COM | 91307C102 |
| LBRDK | LIBERTY BROADBAND CORP | 25,430 | $3.818M | 0.1% | $132.59 | +6.9% | COM SER C | 530307305 |
| BILL | BILL COM HLDGS INC | 26,230 | $3.816M | 0.1% | $147.09 | +1.8% | COM | 090043100 |
| — | MAXAR TECHNOLOGIES INC | 100,088 | $3.785M | 0.1% | $27.21 | — | COM | 57778K105 |
| TDG | TRANSDIGM GROUP INC | 6,423 | $3.776M | 0.1% | $489.77 | 0.0% | COM | 893641100 |
| TER | TERADYNE INC | 30,989 | $3.771M | 0.1% | $103.54 | +19.0% | COM | 880770102 |
| EQNR | EQUINOR ASA | 193,602 | $3.767M | 0.1% | $17.92 | — | SPONSORED ADR | 29446M102 |
| GRWG | GROWGENERATION CORP | 75,808 | $3.767M | 0.1% | $44.86 | +11.2% | COM | 39986L109 |
| ALLY | ALLY FINL INC | 83,101 | $3.757M | 0.1% | $26.92 | +32.1% | COM | 02005N100 |
| WFC | WELLS FARGO CO NEW | 96,009 | $3.751M | 0.1% | $28.77 | +9.9% | COM | 949746101 |
| CTAS | CINTAS CORP | 10,929 | $3.73M | 0.1% | $82.61 | -2.0% | COM | 172908105 |
| MRK | MERCK & CO. INC | 47,961 | $3.697M | 0.1% | $64.16 | -1.7% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,177 | $3.683M | 0.1% | $186.22 | +13.6% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 183,881 | $3.678M | 0.1% | $19.42 | +3.5% | COM CL A | 92537N108 |
| IVE | ISHARES TR | 25,939 | $3.664M | 0.1% | $141.25 | — | S&P 500 VAL ETF | 464287408 |
| FVRR | FIVERR INTL LTD | 16,852 | $3.66M | 0.1% | $172.55 | +42.0% | ORD SHS | M4R82T106 |
| LMT | LOCKHEED MARTIN CORP | 9,894 | $3.656M | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| MVIS | MICROVISION INC DEL | 196,436 | $3.644M | 0.1% | $3.82 | +228.8% | COM NEW | 594960304 |
| UAA | UNDER ARMOUR INC | 163,513 | $3.623M | 0.1% | $12.84 | +62.7% | CL A | 904311107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,045 | $3.622M | 0.1% | $135.65 | 0.0% | COM | 015271109 |
| TDS | TELEPHONE & DATA SYS INC | 157,590 | $3.618M | 0.1% | $19.83 | +3.0% | COM NEW | 879433829 |
| BYD | BOYD GAMING CORP | 61,287 | $3.613M | 0.1% | $52.16 | 0.0% | COM | 103304101 |
| — | FTAC OLYMPUS ACQUISITION COR | 341,385 | $3.608M | 0.1% | $10.57 | — | CL A SHS | G37288100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,986,543 | $3.576M | 0.1% | $1.23 | +53.4% | COM | 18453H106 |
| DHI | D R HORTON INC | 39,989 | $3.564M | 0.1% | $69.25 | +7.7% | COM | 23331A109 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,855 | $3.55M | 0.1% | $4.22 | +363.6% | COM | 00461U105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,673 | $3.546M | 0.1% | $42.35 | +16.9% | COM | 00847X104 |
| PARR | PAR PAC HOLDINGS INC | 251,034 | $3.545M | 0.1% | $14.22 | +9.4% | COM NEW | 69888T207 |
| — | SVB FINANCIAL GROUP | 7,146 | $3.528M | 0.1% | $493.70 | — | COM | 78486Q101 |
| CWEN | CLEARWAY ENERGY INC | 125,233 | $3.524M | 0.1% | $21.34 | +11.4% | CL C | 18539C204 |
| TCOM | TRIP COM GROUP LTD | 87,738 | $3.477M | 0.1% | $35.55 | — | ADS | 89677Q107 |
| LUV | SOUTHWEST AIRLS CO | 56,752 | $3.465M | 0.1% | $41.55 | +19.1% | COM | 844741108 |
| — | STAR PEAK ENERGY TRANSITION | 130,000 | $3.455M | 0.1% | $20.46 | — | CL A | 855185104 |
| FTCHQ | FARFETCH LTD | 65,088 | $3.451M | 0.1% | $53.31 | +14.8% | ORD SH CL A | 30744W107 |
| ROP | ROPER TECHNOLOGIES INC | 8,486 | $3.423M | 0.0% | $399.60 | -2.5% | COM | 776696106 |
| ACMR | ACM RESEARCH INC | 41,809 | $3.378M | 0.0% | $33.06 | 0.0% | COM CL A | 00108J109 |
| JCI | JOHNSON CTLS INTL PLC | 56,413 | $3.366M | 0.0% | $40.18 | +24.4% | SHS | G51502105 |
| — | COOPER COS INC | 8,704 | $3.343M | 0.0% | $384.08 | — | COM NEW | 216648402 |
| DVN | DEVON ENERGY CORP NEW | 152,485 | $3.332M | 0.0% | $9.51 | +67.4% | COM | 25179M103 |
| BIDU | BAIDU INC | 15,277 | $3.324M | 0.0% | $169.80 | — | SPON ADR REP A | 056752108 |
| PRCH | PORCH GROUP INC | 186,569 | $3.302M | 0.0% | $11.17 | +59.1% | COM | 733245104 |
| GD | GENERAL DYNAMICS CORP | 18,145 | $3.294M | 0.0% | $134.14 | +9.6% | COM | 369550108 |
| AMBA | AMBARELLA INC | 32,771 | $3.29M | 0.0% | $65.66 | +65.8% | SHS | G037AX101 |
| SKY | SKYLINE CHAMPION CORPORATION | 72,635 | $3.287M | 0.0% | $26.59 | +51.1% | COM | 830830105 |
| SONY | SONY CORP | 30,997 | $3.286M | 0.0% | $106.01 | — | SPONSORED ADR | 835699307 |
| ARMK | ARAMARK | 86,780 | $3.279M | 0.0% | $25.80 | 0.0% | COM | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,691 | $3.277M | 0.0% | $75.93 | +0.6% | CL A | 099502106 |
| ICLN | ISHARES TR | 134,713 | $3.274M | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| FLEX | FLEX LTD | 178,645 | $3.271M | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| — | FRONTLINE LTD | 452,962 | $3.239M | 0.0% | $7.15 | — | SHS NEW | G3682E192 |
| EWT | ISHARES INC | 53,800 | $3.224M | 0.0% | — | — | Put | 46434G772 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,762 | $3.214M | 0.0% | $148.18 | +1.6% | COM | 02043Q107 |
| — | FAST ACQUISITION CORP | 256,668 | $3.213M | 0.0% | $12.52 | — | COM CL A | 311875108 |
| ADV | ADVANTAGE SOLUTIONS INC | 271,577 | $3.207M | 0.0% | $10.52 | +1.3% | COM CL A | 00791N102 |
| CF | CF INDS HLDGS INC | 70,596 | $3.204M | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| AGRO | ADECOAGRO S A | 407,243 | $3.201M | 0.0% | $7.17 | 0.0% | COM | L00849106 |
| GEN | NORTONLIFELOCK INC | 150,386 | $3.197M | 0.0% | $18.22 | +4.0% | COM | 668771108 |
| PAAS | PAN AMERN SILVER CORP | 106,248 | $3.191M | 0.0% | $32.31 | +0.5% | COM | 697900108 |
| LRN | STRIDE INC | 105,761 | $3.184M | 0.0% | $25.13 | +3.3% | COM | 86333M108 |
| — | SUPER MICRO COMPUTER INC | 81,453 | $3.182M | 0.0% | $30.09 | — | COM | 86800U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,261 | $3.164M | 0.0% | $120.48 | 0.0% | ORD | M22465104 |
| GDX | VANECK VECTORS ETF TR | 97,288 | $3.162M | 0.0% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| HYLN | HYLIION HOLDINGS CORP | 296,306 | $3.162M | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| EWH | ISHARES INC | 118,178 | $3.141M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| ICFI | ICF INTL INC | 35,897 | $3.137M | 0.0% | $72.13 | +15.9% | COM | 44925C103 |
| NJR | NEW JERSEY RES CORP | 77,716 | $3.099M | 0.0% | $31.84 | 0.0% | COM | 646025106 |
| EEFT | EURONET WORLDWIDE INC | 22,257 | $3.078M | 0.0% | $105.19 | +37.4% | COM | 298736109 |
| IRM | IRON MTN INC NEW | 83,159 | $3.078M | 0.0% | $23.98 | +13.5% | COM | 46284V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,556 | $3.072M | 0.0% | $23.13 | +30.5% | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX INC | 4,520 | $3.072M | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| CBZ | CBIZ INC | 94,055 | $3.072M | 0.0% | $25.11 | +17.3% | COM | 124805102 |
| PSTG | PURE STORAGE INC | 142,583 | $3.071M | 0.0% | $19.16 | +24.1% | CL A | 74624M102 |
| BOX | BOX INC | 133,130 | $3.057M | 0.0% | $18.90 | +3.0% | CL A | 10316T104 |
| — | TENNECO INC | 282,884 | $3.033M | 0.0% | $10.28 | — | CL A VTG COM STK | 880349105 |
| TENB | TENABLE HLDGS INC | 83,375 | $3.017M | 0.0% | $42.38 | +6.7% | COM | 88025T102 |
| CRC | CALIFORNIA RES CORP | 125,284 | $3.014M | 0.0% | $16.48 | +35.1% | COM STOCK | 13057Q305 |
| EMB | ISHARES TR | 27,500 | $2.993M | 0.0% | $114.97 | — | Call | 464288281 |
| EMB | ISHARES TR | 27,500 | $2.993M | 0.0% | $114.97 | — | Put | 464288281 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,313 | $2.988M | 0.0% | $46.61 | — | SPONSORED ADR | 82706C108 |
| TTC | TORO CO | 28,966 | $2.988M | 0.0% | $94.31 | +6.0% | COM | 891092108 |
| LPLA | LPL FINL HLDGS INC | 20,916 | $2.973M | 0.0% | $77.46 | +64.7% | COM | 50212V100 |
| BKNG | BOOKING HOLDINGS INC | 1,253 | $2.919M | 0.0% | $1716.12 | +27.3% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 15,020 | $2.901M | 0.0% | $167.08 | +12.4% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,272 | $2.893M | 0.0% | $167.80 | +1.1% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 38,319 | $2.883M | 0.0% | $55.45 | +12.3% | COM | 126650100 |
| VRRM | VERRA MOBILITY CORP | 212,672 | $2.879M | 0.0% | $12.06 | +15.0% | COM | 92511U102 |
| VIAV | VIAVI SOLUTIONS INC | 182,953 | $2.872M | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| WTRG | ESSENTIAL UTILS INC | 63,633 | $2.848M | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| IP | INTERNATIONAL PAPER CO | 52,679 | $2.848M | 0.0% | $37.29 | +5.7% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 9,789 | $2.847M | 0.0% | $184.29 | +38.4% | CL A | 518439104 |
| VTRS | VIATRIS INC | 203,481 | $2.843M | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,333 | $2.833M | 0.0% | $36.63 | — | COM | 681936100 |
| CLX | CLOROX CO DEL | 14,680 | $2.831M | 0.0% | $170.25 | -3.1% | COM | 189054109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 135,552 | $2.792M | 0.0% | $18.00 | +27.6% | COM NEW | 15117B202 |
| JHG | JANUS HENDERSON GROUP PLC | 89,581 | $2.79M | 0.0% | $31.12 | +1.1% | ORD SHS | G4474Y214 |
| URBN | URBAN OUTFITTERS INC | 75,006 | $2.789M | 0.0% | $27.77 | +16.5% | COM | 917047102 |
| — | FIREEYE INC | 141,253 | $2.764M | 0.0% | $18.98 | — | COM | 31816Q101 |
| — | CORNERSTONE ONDEMAND INC | 63,087 | $2.749M | 0.0% | $43.65 | — | COM | 21925Y103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 270,409 | $2.745M | 0.0% | $10.15 | — | COM CL A | G28302100 |
| CWH | CAMPING WORLD HLDGS INC | 75,407 | $2.743M | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| — | SL GREEN RLTY CORP | 39,074 | $2.735M | 0.0% | $70.00 | — | COM | 78440X804 |
| ROST | ROSS STORES INC | 22,741 | $2.727M | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| DCI | DONALDSON INC | 46,817 | $2.723M | 0.0% | $51.99 | +6.4% | COM | 257651109 |
| CSGP | COSTAR GROUP INC | 3,311 | $2.721M | 0.0% | $66.18 | +30.4% | COM | 22160N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,488 | $2.719M | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| NWN | NORTHWEST NAT HLDG CO | 50,093 | $2.703M | 0.0% | $49.72 | -3.5% | COM | 66765N105 |
| DRI | DARDEN RESTAURANTS INC | 18,982 | $2.695M | 0.0% | $108.95 | +3.5% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 10,861 | $2.691M | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 277,342 | $2.679M | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| — | ALLEGHANY CORP DEL | 4,270 | $2.674M | 0.0% | $603.81 | — | COM | 017175100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,320 | $2.666M | 0.0% | $612.79 | +2.0% | CL A | 16119P108 |
| RL | RALPH LAUREN CORP | 21,540 | $2.653M | 0.0% | $73.64 | +40.0% | CL A | 751212101 |
| CAT | CATERPILLAR INC | 11,442 | $2.653M | 0.0% | $132.89 | +42.3% | COM | 149123101 |
| — | HEALTHCARE TR AMER INC | 96,090 | $2.65M | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| NVAX | NOVAVAX INC | 14,595 | $2.646M | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| REKR | REKOR SYSTEMS INC | 132,294 | $2.645M | 0.0% | $10.05 | +48.1% | COM | 759419104 |
| TGT | TARGET CORP | 13,347 | $2.644M | 0.0% | $116.18 | +40.5% | COM | 87612E106 |
| MDU | MDU RES GROUP INC | 83,480 | $2.639M | 0.0% | $7.84 | +20.7% | COM | 552690109 |
| HYREQ | HYRECAR INC | 268,418 | $2.63M | 0.0% | $9.68 | +1.7% | COM | 44916T107 |
| — | NV5 GLOBAL INC | 27,086 | $2.616M | 0.0% | $82.39 | — | COM | 62945V109 |
| SGI | TEMPUR SEALY INTL INC | 71,508 | $2.614M | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| CNC | CENTENE CORP DEL | 40,898 | $2.614M | 0.0% | $63.65 | -2.7% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 12,942 | $2.609M | 0.0% | $159.48 | +19.6% | COM | 37940X102 |
| PCTY | PAYLOCITY HLDG CORP | 14,423 | $2.594M | 0.0% | $176.34 | +8.1% | COM | 70438V106 |
| SMTC | SEMTECH CORP | 37,402 | $2.581M | 0.0% | $73.40 | 0.0% | COM | 816850101 |
| MSTR | MICROSTRATEGY INC | 3,790 | $2.573M | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| — | ENTERCOM COMMUNICATIONS CORP | 489,467 | $2.57M | 0.0% | $5.15 | — | CL A | 293639100 |
| W | WAYFAIR INC | 8,098 | $2.549M | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,812 | $2.54M | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 96,437 | $2.539M | 0.0% | $26.33 | — | SH BEN INT | 22002T108 |
| JBLU | JETBLUE AWYS CORP | 124,443 | $2.531M | 0.0% | $15.95 | +8.7% | COM | 477143101 |
| — | BROADMARK RLTY CAP INC | 241,484 | $2.526M | 0.0% | $10.05 | — | COM | 11135B100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 176,030 | $2.51M | 0.0% | $13.95 | — | SPON ADR RP 10 | 21240E105 |
| OPTU | ALTICE USA INC | 76,901 | $2.502M | 0.0% | $30.95 | +12.5% | CL A | 02156K103 |
| DOX | AMDOCS LTD | 35,573 | $2.495M | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,984 | $2.49M | 0.0% | $36.30 | +5.9% | COM | 01973R101 |
| CHWY | CHEWY INC | 29,381 | $2.489M | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| — | CORELOGIC INC | 31,365 | $2.486M | 0.0% | $70.71 | — | COM | 21871D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,853 | $2.467M | 0.0% | $83.09 | 0.0% | COM NEW | 12541W209 |
| ARKO | ARKO CORP | 247,940 | $2.465M | 0.0% | $8.72 | -0.4% | COM | 041242108 |
| CPRT | COPART INC | 22,606 | $2.455M | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 3,760 | $2.45M | 0.0% | $76.33 | +1.2% | COM CL A | 88339J105 |
| ALK | ALASKA AIR GROUP INC | 35,350 | $2.447M | 0.0% | $47.56 | +26.4% | COM | 011659109 |
| — | DENNYS CORP | 134,679 | $2.439M | 0.0% | $15.67 | — | COM | 24869P104 |
| — | VEREIT INC | 62,672 | $2.42M | 0.0% | $37.79 | — | COM | 92339V308 |
| APH | AMPHENOL CORP NEW | 36,542 | $2.411M | 0.0% | $26.55 | +16.9% | CL A | 032095101 |
| CLH | CLEAN HARBORS INC | 28,627 | $2.406M | 0.0% | $76.67 | +9.7% | COM | 184496107 |
| JEF | JEFFERIES FINL GROUP INC | 79,506 | $2.393M | 0.0% | $14.35 | +63.2% | COM | 47233W109 |
| ULTA | ULTA BEAUTY INC | 7,738 | $2.392M | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 6,006 | $2.383M | 0.0% | $225.98 | +61.9% | COM | 29414B104 |
| KLIC | KULICKE & SOFFA INDS INC | 48,327 | $2.373M | 0.0% | $26.69 | +50.3% | COM | 501242101 |
| SHOO | MADDEN STEVEN LTD | 63,625 | $2.371M | 0.0% | $32.67 | 0.0% | COM | 556269108 |
| XLV | SELECT SECTOR SPDR TR | 20,300 | $2.37M | 0.0% | $112.23 | — | SBI HEALTHCARE | 81369Y209 |
| WY | WEYERHAEUSER CO MTN BE | 66,438 | $2.365M | 0.0% | $26.95 | +3.4% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 10,000 | $2.36M | 0.0% | $203.83 | +9.4% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 10,000 | $2.36M | 0.0% | $203.83 | +9.4% | Put | 594918104 |
| MZTI | LANCASTER COLONY CORP | 13,412 | $2.352M | 0.0% | $179.23 | 0.0% | COM | 513847103 |
| MRCY | MERCURY SYS INC | 33,221 | $2.347M | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| PSA | PUBLIC STORAGE | 9,492 | $2.342M | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 49,840 | $2.34M | 0.0% | $46.95 | — | COM | 007800105 |
| — | MGM GROWTH PPTYS LLC | 71,715 | $2.339M | 0.0% | $32.26 | — | CL A COM | 55303A105 |
| WMK | WEIS MKTS INC | 41,374 | $2.338M | 0.0% | $46.52 | +4.4% | COM | 948849104 |
| PLTK | PLAYTIKA HLDG CORP | 85,506 | $2.327M | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| SBUX | STARBUCKS CORP | 21,221 | $2.319M | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 116,297 | $2.315M | 0.0% | $19.06 | — | ADR | 585464100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 96,061 | $2.313M | 0.0% | $13.86 | +52.9% | COM | 928298108 |
| NOG | NORTHERN OIL AND GAS INC MN | 191,214 | $2.31M | 0.0% | $9.83 | +22.0% | COM | 665531307 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,570 | $2.31M | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| HGV | HILTON GRAND VACATIONS INC | 61,137 | $2.292M | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| EWY | ISHARES INC | 25,500 | $2.287M | 0.0% | $89.69 | — | MSCI STH KOR ETF | 464286772 |
| INSM | INSMED INC | 67,008 | $2.282M | 0.0% | $35.05 | +9.0% | COM PAR $.01 | 457669307 |
| — | CORNERSTONE BLDG BRANDS INC | 161,648 | $2.268M | 0.0% | $11.09 | — | COM | 21925D109 |
| HUM | HUMANA INC | 5,406 | $2.266M | 0.0% | $390.82 | -2.4% | COM | 444859102 |
| ZION | ZIONS BANCORPORATION N A | 41,103 | $2.259M | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| WPC | WP CAREY INC | 31,925 | $2.259M | 0.0% | $70.76 | — | COM | 92936U109 |
| STNE | STONECO LTD | 36,887 | $2.258M | 0.0% | $61.21 | — | COM CL A | G85158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,206 | $2.258M | 0.0% | $40.22 | — | COM | 36467J108 |
| — | QUANTUMSCAPE CORP | 70,000 | $2.254M | 0.0% | $61.11 | — | *W EXP 11/25/202 | 74767V117 |
| MATX | MATSON INC | 33,517 | $2.236M | 0.0% | $59.25 | +8.0% | COM | 57686G105 |
| — | EASTERLY GOVT PPTYS INC | 107,817 | $2.235M | 0.0% | $20.73 | — | COM | 27616P103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,549 | $2.228M | 0.0% | $15.69 | +47.6% | COM | 00402L107 |
| OEC | ORION ENGINEERED CARBONS S A | 112,717 | $2.223M | 0.0% | $17.16 | +4.9% | COM | L72967109 |
| CNNE | CANNAE HLDGS INC | 56,111 | $2.223M | 0.0% | $36.90 | +4.2% | COM | 13765N107 |
| RVLV | REVOLVE GROUP INC | 49,125 | $2.207M | 0.0% | $37.28 | +9.2% | CL A | 76156B107 |
| — | LIFE STORAGE INC | 25,672 | $2.207M | 0.0% | $95.50 | — | COM | 53223X107 |
| — | REATA PHARMACEUTICALS INC | 22,123 | $2.206M | 0.0% | $105.83 | — | CL A | 75615P103 |
| MPT | MEDICAL PPTYS TRUST INC | 103,646 | $2.206M | 0.0% | $21.28 | — | COM | 58463J304 |
| BEKE | KE HLDGS INC | 38,605 | $2.2M | 0.0% | $58.41 | — | SPONSORED ADS | 482497104 |
| — | HOSTESS BRANDS INC | 153,241 | $2.197M | 0.0% | $13.93 | — | CL A | 44109J106 |
| TX | TERNIUM SA | 56,273 | $2.186M | 0.0% | $35.61 | — | SPONSORED ADS | 880890108 |
| SCHW | SCHWAB CHARLES CORP | 33,449 | $2.18M | 0.0% | $32.41 | +75.6% | COM | 808513105 |
| — | PHYSICIANS RLTY TR | 123,086 | $2.175M | 0.0% | $17.67 | — | COM | 71943U104 |
| FFIV | F5 NETWORKS INC | 10,405 | $2.171M | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| AXTA | AXALTA COATING SYS LTD | 72,883 | $2.156M | 0.0% | $24.77 | +15.6% | COM | G0750C108 |
| — | SPIRIT RLTY CAP INC NEW | 50,633 | $2.152M | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,545 | $2.143M | 0.0% | $9.56 | +70.3% | COM | 185899101 |
| — | FLAGSTAR BANCORP INC | 47,485 | $2.142M | 0.0% | $45.11 | — | COM PAR .001 | 337930705 |
| — | SYNOVUS FINL CORP | 46,736 | $2.138M | 0.0% | $28.77 | — | COM NEW | 87161C501 |
| SYK | STRYKER CORPORATION | 8,726 | $2.125M | 0.0% | $201.53 | +13.0% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 101,512 | $2.122M | 0.0% | $12.22 | +32.5% | COM | 867224107 |
| TDC | TERADATA CORP DEL | 54,965 | $2.118M | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| RGEN | REPLIGEN CORP | 10,880 | $2.115M | 0.0% | $179.05 | +14.5% | COM | 759916109 |
| TEX | TEREX CORP NEW | 45,868 | $2.113M | 0.0% | $36.57 | +12.1% | COM | 880779103 |
| — | ANAPLAN INC | 39,219 | $2.112M | 0.0% | $53.85 | — | COM | 03272L108 |
| KSS | KOHLS CORP | 35,013 | $2.087M | 0.0% | $21.16 | +142.6% | COM | 500255104 |
| MKL | MARKEL CORP | 1,828 | $2.083M | 0.0% | $1015.77 | +6.2% | COM | 570535104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,877 | $2.079M | 0.0% | $44.83 | +28.6% | SHS | G8060N102 |
| LKFN | LAKELAND FINL CORP | 30,024 | $2.077M | 0.0% | $47.00 | +21.3% | COM | 511656100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 185,096 | $2.069M | 0.0% | $10.09 | +4.7% | COM CL A | 46333X108 |
| TXNM | PNM RES INC | 42,106 | $2.065M | 0.0% | $47.10 | +3.1% | COM | 69349H107 |
| — | VERINT SYS INC | 45,358 | $2.063M | 0.0% | $49.47 | — | COM | 92343X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,597 | $2.062M | 0.0% | $242.17 | -9.3% | COM | 92532F100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,454 | $2.061M | 0.0% | $117.38 | +10.1% | COM | 477839104 |
| FITB | FIFTH THIRD BANCORP | 54,915 | $2.057M | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 140,982 | $2.056M | 0.0% | $11.53 | +26.4% | COM | 390607109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,939 | $2.032M | 0.0% | $43.88 | -3.7% | COM | 92343V104 |
| WERN | WERNER ENTERPRISES INC | 42,999 | $2.028M | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,802 | $2.008M | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,799 | $2.006M | 0.0% | $940.82 | +18.9% | COM | G9618E107 |
| — | CURIS INC | 177,095 | $2.005M | 0.0% | $10.24 | — | COM NEW | 231269200 |
| CWEN/A | CLEARWAY ENERGY INC | 75,372 | $1.998M | 0.0% | $21.99 | 0.0% | CL A | 18539C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,584 | $1.974M | 0.0% | $48.64 | — | COM CL A | 848574109 |
| — | VROOM INC | 50,457 | $1.967M | 0.0% | $51.84 | — | COM | 92918V109 |
| EMN | EASTMAN CHEM CO | 17,794 | $1.959M | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| CLVT | CLARIVATE PLC | 74,060 | $1.954M | 0.0% | $24.79 | +10.4% | ORD SHS | G21810109 |
| — | CREDIT SUISSE GROUP | 184,175 | $1.952M | 0.0% | $10.60 | — | SPONSORED ADR | 225401108 |
| OTIS | OTIS WORLDWIDE CORP | 28,469 | $1.949M | 0.0% | $54.89 | +10.7% | COM | 68902V107 |
| RCEL | AVITA MEDICAL INC | 98,305 | $1.948M | 0.0% | $21.93 | +6.0% | COM | 05380C102 |
| — | H & E EQUIPMENT SERVICES INC | 51,104 | $1.942M | 0.0% | $22.58 | — | COM | 404030108 |
| — | SOUTH ST CORP | 24,534 | $1.926M | 0.0% | $78.50 | — | COM | 840441109 |
| BLMN | BLOOMIN BRANDS INC | 71,116 | $1.924M | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| KFRC | KFORCE INC | 35,797 | $1.919M | 0.0% | $36.73 | +31.8% | COM | 493732101 |
| ACGL | ARCH CAP GROUP LTD | 49,974 | $1.918M | 0.0% | $28.19 | +20.0% | ORD | G0450A105 |
| RBLX | ROBLOX CORP | 29,548 | $1.916M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| COGT | UNUM THERAPEUTICS INC | 217,630 | $1.911M | 0.0% | $10.47 | -8.0% | COM | 19240Q201 |
| FEZ | SPDR INDEX SHS FDS | 42,900 | $1.911M | 0.0% | — | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 42,900 | $1.911M | 0.0% | — | — | Put | 78463X202 |
| — | PARTY CITY HOLDCO INC | 328,881 | $1.908M | 0.0% | $5.80 | — | COM | 702149105 |
| BFLY | BUTTERFLY NETWORK INC | 112,743 | $1.897M | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | TRITON INTL LTD | 34,444 | $1.894M | 0.0% | $50.08 | — | CL A | G9078F107 |
| ALB | ALBEMARLE CORP | 12,941 | $1.891M | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| SITM | SITIME CORP | 18,991 | $1.873M | 0.0% | $117.09 | 0.0% | COM | 82982T106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 137,880 | $1.861M | 0.0% | $13.50 | — | COM CL A | 38113L107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 156,414 | $1.858M | 0.0% | $7.26 | +58.6% | COM | 01438T106 |
| TWI | TITAN INTL INC ILL | 200,141 | $1.857M | 0.0% | $4.10 | +91.2% | COM | 88830M102 |
| DAL | DELTA AIR LINES INC DEL | 38,436 | $1.856M | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| TRN | TRINITY INDS INC | 65,017 | $1.852M | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| — | APPHARVEST INC | 101,148 | $1.851M | 0.0% | $18.30 | — | COM | 03783T103 |
| WRB | BERKLEY W R CORP | 24,520 | $1.848M | 0.0% | $24.47 | +11.9% | COM | 084423102 |
| SSD | SIMPSON MFG INC | 17,806 | $1.847M | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| DAN | DANA INC | 75,896 | $1.847M | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,791 | $1.84M | 0.0% | $126.21 | +2.4% | CL B | 913903100 |
| PPG | PPG INDS INC | 12,204 | $1.834M | 0.0% | $120.72 | +7.8% | COM | 693506107 |
| — | CADENCE BANCORPORATION | 88,267 | $1.83M | 0.0% | $20.73 | — | CL A | 12739A100 |
| JJSF | J & J SNACK FOODS CORP | 11,613 | $1.824M | 0.0% | $142.03 | 0.0% | COM | 466032109 |
| IPGP | IPG PHOTONICS CORP | 8,583 | $1.81M | 0.0% | $181.30 | +25.3% | COM | 44980X109 |
| BP | BP PLC | 74,152 | $1.806M | 0.0% | $24.36 | — | SPONSORED ADR | 055622104 |
| JD | JD.COM INC | 21,180 | $1.786M | 0.0% | $83.15 | — | SPON ADR CL A | 47215P106 |
| EYE | NATIONAL VISION HLDGS INC | 40,680 | $1.783M | 0.0% | $46.47 | +2.5% | COM | 63845R107 |
| — | FOCUS FINL PARTNERS INC | 42,805 | $1.782M | 0.0% | $41.63 | — | COM CL A | 34417P100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 235,682 | $1.782M | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 120,740 | $1.775M | 0.0% | $12.85 | — | COM CL A | 750481103 |
| FOXA | FOX CORP | 49,147 | $1.775M | 0.0% | $26.17 | +25.5% | CL A COM | 35137L105 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,817 | $1.774M | 0.0% | $63.37 | 0.0% | COM | 844895102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 60,246 | $1.774M | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| — | FISKER INC | 207,400 | $1.773M | 0.0% | $5.05 | — | *W EXP 12/01/202 | 33813J114 |
| AMH | AMERICAN HOMES 4 RENT | 53,100 | $1.77M | 0.0% | $31.83 | — | CL A | 02665T306 |
| — | DOMTAR CORP | 47,825 | $1.767M | 0.0% | $35.59 | — | COM NEW | 257559203 |
| NVR | NVR INC | 375 | $1.767M | 0.0% | $3786.81 | +18.5% | COM | 62944T105 |
| SEM | SELECT MED HLDGS CORP | 51,724 | $1.764M | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| CBU | COMMUNITY BK SYS INC | 22,973 | $1.762M | 0.0% | $59.99 | +2.8% | COM | 203607106 |
| — | AVAYA HLDGS CORP | 62,551 | $1.753M | 0.0% | $13.94 | — | COM | 05351X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,074 | $1.746M | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,464 | $1.739M | 0.0% | $88.41 | +4.0% | COM | 198516106 |
| UI | UBIQUITI INC | 5,692 | $1.698M | 0.0% | $294.68 | +6.8% | COM | 90353W103 |
| — | TRAVELCENTERS OF AMERICA INC | 62,416 | $1.693M | 0.0% | $32.60 | — | COM NEW | 89421B109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $1.693M | 0.0% | $63.12 | +27.5% | Put | 538034109 |
| — | AVID TECHNOLOGY INC | 80,088 | $1.691M | 0.0% | $21.11 | — | COM | 05367P100 |
| LCII | LCI INDS | 12,755 | $1.687M | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| MTB | M & T BK CORP | 11,118 | $1.686M | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| DEI | DOUGLAS EMMETT INC | 53,680 | $1.686M | 0.0% | $31.38 | — | COM | 25960P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,445 | $1.683M | 0.0% | $226.06 | — | COM | 82669G104 |
| ETSY | ETSY INC | 8,339 | $1.682M | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| ENS | ENERSYS | 18,514 | $1.681M | 0.0% | $72.31 | +21.0% | COM | 29275Y102 |
| ONTF | ON24 INC | 34,561 | $1.677M | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| HTLD | HEARTLAND EXPRESS INC | 85,607 | $1.676M | 0.0% | $18.92 | +0.4% | COM | 422347104 |
| EXTR | EXTREME NETWORKS INC | 191,352 | $1.674M | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| FLS | FLOWSERVE CORP | 43,071 | $1.672M | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| ACCO | ACCO BRANDS CORP | 197,301 | $1.665M | 0.0% | $5.52 | +19.4% | COM | 00081T108 |
| NUVB | NUVATION BIO INC | 159,162 | $1.663M | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| RSG | REPUBLIC SVCS INC | 16,701 | $1.659M | 0.0% | $85.33 | +3.0% | COM | 760759100 |
| — | BGC PARTNERS INC | 342,932 | $1.656M | 0.0% | $4.83 | — | CL A | 05541T101 |
| XPEL | XPEL INC | 31,861 | $1.655M | 0.0% | $47.38 | +13.6% | COM | 98379L100 |
| AMN | AMN HEALTHCARE SVCS INC | 22,443 | $1.654M | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| RILY | B. RILEY FINANCIAL INC | 29,181 | $1.645M | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| PAX | PATRIA INVESTMENTS LIMITED | 94,335 | $1.643M | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | APOLLO GLOBAL MGMT INC | 34,942 | $1.643M | 0.0% | $47.02 | — | COM CL A | 03768E105 |
| — | ROYAL DUTCH SHELL PLC | 41,843 | $1.641M | 0.0% | $34.99 | — | SPONS ADR A | 780259206 |
| — | CANOPY GROWTH CORP | 51,063 | $1.636M | 0.0% | $27.62 | — | COM | 138035100 |
| MED | MEDIFAST INC | 7,708 | $1.633M | 0.0% | $188.45 | +11.8% | COM | 58470H101 |
| NTNX | NUTANIX INC | 61,390 | $1.631M | 0.0% | $27.12 | +12.1% | CL A | 67059N108 |
| MLI | MUELLER INDS INC | 39,437 | $1.631M | 0.0% | $15.79 | +16.4% | COM | 624756102 |
| — | IAC INTERACTIVECORP NEW | 7,523 | $1.627M | 0.0% | $189.34 | — | COM | 44891N109 |
| TREX | TREX CO INC | 17,729 | $1.623M | 0.0% | $81.75 | +15.0% | COM | 89531P105 |
| — | COWEN INC | 46,031 | $1.618M | 0.0% | $35.15 | — | CL A NEW | 223622606 |
| ASAN | ASANA INC | 56,540 | $1.616M | 0.0% | $34.52 | 0.0% | CL A | 04342Y104 |
| — | PEOPLES UNITED FINANCIAL INC | 90,100 | $1.613M | 0.0% | $17.90 | — | COM | 712704105 |
| BPOP | POPULAR INC | 22,915 | $1.611M | 0.0% | $36.30 | +54.7% | COM NEW | 733174700 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,520 | $1.611M | 0.0% | $89.41 | +1.8% | COM | 681116109 |
| — | NORTHERN STAR INVSTMNT CORP | 160,709 | $1.607M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | STAMPS COM INC | 8,045 | $1.605M | 0.0% | $199.50 | — | COM NEW | 852857200 |
| TPR | TAPESTRY INC | 38,894 | $1.603M | 0.0% | $12.83 | +165.3% | COM | 876030107 |
| UDR | UDR INC | 36,529 | $1.602M | 0.0% | $30.74 | +12.3% | COM | 902653104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,486 | $1.601M | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| — | KIRKLAND LAKE GOLD LTD | 47,259 | $1.597M | 0.0% | $33.79 | — | COM | 49741E100 |
| SHC | SOTERA HEALTH CO | 63,865 | $1.594M | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| ORA | ORMAT TECHNOLOGIES INC | 20,274 | $1.592M | 0.0% | $96.03 | 0.0% | COM | 686688102 |
| AXS | AXIS CAP HLDGS LTD | 32,111 | $1.592M | 0.0% | $42.13 | +4.5% | SHS | G0692U109 |
| NDSN | NORDSON CORP | 8,008 | $1.591M | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| MNTK | MONTAUK RENEWABLES INC | 131,500 | $1.589M | 0.0% | $12.01 | 0.0% | COM | 61218C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,899 | $1.587M | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 71,625 | $1.587M | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| ROKU | ROKU INC | 4,865 | $1.585M | 0.0% | $289.43 | +35.4% | COM CL A | 77543R102 |
| BBY | BEST BUY INC | 13,781 | $1.582M | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| — | CENTENNIAL RESOURCE DEV INC | 374,434 | $1.573M | 0.0% | $1.47 | — | CL A | 15136A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,002 | $1.572M | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| — | ALTIMETER GROWTH CORP 2 | 151,276 | $1.57M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| CCL | CARNIVAL CORP | 59,107 | $1.569M | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AVT | AVNET INC | 37,772 | $1.568M | 0.0% | $32.73 | +4.3% | COM | 053807103 |
| M | MACYS INC | 96,730 | $1.566M | 0.0% | $8.16 | +87.2% | COM | 55616P104 |
| — | SANDERSON FARMS INC | 10,015 | $1.56M | 0.0% | $155.77 | — | COM | 800013104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 103,305 | $1.551M | 0.0% | $9.67 | +65.6% | COM | 01988P108 |
| HLF | HERBALIFE NUTRITION LTD | 34,844 | $1.546M | 0.0% | $46.57 | +5.9% | COM SHS | G4412G101 |
| CGNX | COGNEX CORP | 18,611 | $1.545M | 0.0% | $67.11 | +20.4% | COM | 192422103 |
| — | FORTE BIOSCIENCES INC | 45,019 | $1.543M | 0.0% | $35.69 | — | COM | 34962G109 |
| OPCH | OPTION CARE HEALTH INC | 86,904 | $1.542M | 0.0% | $18.73 | 0.0% | COM NEW | 68404L201 |
| IT | GARTNER INC | 8,422 | $1.537M | 0.0% | $166.36 | +4.5% | COM | 366651107 |
| ETN | EATON CORP PLC | 11,071 | $1.531M | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,912 | $1.529M | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| — | DIVERSEY HLDGS LTD | 103,427 | $1.521M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| TTCFQ | TATTOOED CHEF INC | 78,188 | $1.519M | 0.0% | $22.43 | 0.0% | COM CL A | 87663X102 |
| — | SHAW COMMUNICATIONS INC | 57,792 | $1.515M | 0.0% | $20.36 | — | CL B CONV | 82028K200 |
| DGX | QUEST DIAGNOSTICS INC | 11,807 | $1.515M | 0.0% | $102.79 | +9.1% | COM | 74834L100 |
| — | BEACON ROOFING SUPPLY INC | 28,901 | $1.512M | 0.0% | $42.28 | — | COM | 073685109 |
| WCN | WASTE CONNECTIONS INC | 13,948 | $1.506M | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| — | FS KKR CAP CORP II | 77,122 | $1.506M | 0.0% | $19.53 | — | COM | 35952V303 |
| VICR | VICOR CORP | 17,680 | $1.503M | 0.0% | $94.14 | 0.0% | COM | 925815102 |
| JNJ | JOHNSON & JOHNSON | 9,123 | $1.499M | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| TW | TRADEWEB MKTS INC | 20,261 | $1.499M | 0.0% | $58.85 | +16.8% | CL A | 892672106 |
| — | WHOLE EARTH BRANDS INC | 114,910 | $1.498M | 0.0% | $10.90 | — | COM CL A | 96684W100 |
| LUXE | MYT NETHERLANDS PARENT B V | 53,017 | $1.498M | 0.0% | $28.26 | — | ADS | 55406W103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,774 | $1.497M | 0.0% | $32.84 | 0.0% | SHS | G6331P104 |
| — | AVID BIOSERVICES INC | 81,131 | $1.479M | 0.0% | $16.44 | — | COM | 05368M106 |
| CNH | CNH INDL N V | 94,020 | $1.47M | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| CARR | CARRIER GLOBAL CORPORATION | 34,800 | $1.469M | 0.0% | $27.90 | +30.6% | COM | 14448C104 |
| SWBI | SMITH & WESSON BRANDS INC | 84,211 | $1.469M | 0.0% | $16.84 | +8.0% | COM | 831754106 |
| RHI | ROBERT HALF INTL INC | 18,771 | $1.465M | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| EFA | ISHARES TR | 19,300 | $1.464M | 0.0% | $75.87 | — | Call | 464287465 |
| EFA | ISHARES TR | 19,300 | $1.464M | 0.0% | $75.87 | — | Put | 464287465 |
| GEO | GEO GROUP INC NEW | 188,294 | $1.461M | 0.0% | $8.72 | -6.4% | COM | 36162J106 |
| PVH | PVH CORPORATION | 13,800 | $1.459M | 0.0% | $59.54 | +64.7% | COM | 693656100 |
| — | LAREDO PETROLEUM INC | 48,501 | $1.458M | 0.0% | $30.06 | — | COM | 516806205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100,835 | $1.457M | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| — | IDEANOMICS INC | 498,709 | $1.456M | 0.0% | $2.56 | — | COM | 45166V106 |
| CW | CURTISS WRIGHT CORP | 12,269 | $1.455M | 0.0% | $105.83 | +7.2% | COM | 231561101 |
| NTR | NUTRIEN LTD | 26,964 | $1.453M | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| MSA | MSA SAFETY INC | 9,674 | $1.451M | 0.0% | $161.14 | 0.0% | COM | 553498106 |
| — | MERITOR INC | 49,300 | $1.45M | 0.0% | $29.41 | — | COM | 59001K100 |
| XME | SPDR SER TR | 36,182 | $1.444M | 0.0% | $39.91 | — | S&P METALS MNG | 78464A755 |
| — | NEVRO CORP | 10,343 | $1.443M | 0.0% | $139.51 | — | COM | 64157F103 |
| KWR | QUAKER CHEM CORP | 5,921 | $1.443M | 0.0% | $260.14 | +2.6% | COM | 747316107 |
| — | ATLASSIAN CORP PLC | 6,844 | $1.442M | 0.0% | $178.13 | — | CL A | G06242104 |
| CVGI | COMMERCIAL VEH GROUP INC | 148,799 | $1.436M | 0.0% | $7.24 | +29.4% | COM | 202608105 |
| HCA | HCA HEALTHCARE INC | 7,572 | $1.426M | 0.0% | $125.91 | +34.2% | COM | 40412C101 |
| AGX | ARGAN INC | 26,635 | $1.421M | 0.0% | $42.64 | +2.5% | COM | 04010E109 |
| DAO | YOUDAO INC | 59,634 | $1.42M | 0.0% | $24.17 | — | SPONSORED ADS | 98741T104 |
| WK | WORKIVA INC | 15,986 | $1.411M | 0.0% | $98.98 | 0.0% | COM CL A | 98139A105 |
| SLAB | SILICON LABORATORIES INC | 9,984 | $1.408M | 0.0% | $121.36 | +18.2% | COM | 826919102 |
| ADC | AGREE REALTY CORP | 20,797 | $1.4M | 0.0% | $66.22 | — | COM | 008492100 |
| — | GENETRON HLDGS LTD | 65,158 | $1.398M | 0.0% | $17.58 | — | ADS | 37186H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,096 | $1.398M | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,384 | $1.398M | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| CCS | CENTURY CMNTYS INC | 23,165 | $1.397M | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| GOLF | ACUSHNET HOLDINGS CORP | 33,646 | $1.391M | 0.0% | $38.73 | +9.9% | COM | 005098108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 146,520 | $1.388M | 0.0% | $3.14 | +104.7% | COM | 05614L209 |
| — | NORDSTROM INC | 36,486 | $1.382M | 0.0% | $16.12 | — | COM | 655664100 |
| — | FLIR SYS INC | 24,438 | $1.38M | 0.0% | $43.84 | — | COM | 302445101 |
| LUMN | LUMEN TECHNOLOGIES INC | 103,074 | $1.376M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,611 | $1.369M | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| MTG | MGIC INVT CORP WIS | 98,577 | $1.365M | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| — | WHITING PETE CORP NEW | 38,438 | $1.363M | 0.0% | $35.46 | — | COM NEW | 966387508 |
| CLSK | CLEANSPARK INC | 57,090 | $1.36M | 0.0% | $23.70 | +19.0% | COM NEW | 18452B209 |
| — | MAXIM INTEGRATED PRODS INC | 14,872 | $1.359M | 0.0% | $61.43 | — | COM | 57772K101 |
| — | NIKOLA CORP | 97,784 | $1.358M | 0.0% | $14.09 | — | COM | 654110105 |
| — | MIRATI THERAPEUTICS INC | 7,902 | $1.354M | 0.0% | $219.58 | — | COM | 60468T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,105 | $1.354M | 0.0% | $8.56 | +40.6% | COM | 446150104 |
| GOOG | ALPHABET INC | 653 | $1.351M | 0.0% | $81.98 | +20.1% | CAP STK CL C | 02079K107 |
| DT | DYNATRACE INC | 27,992 | $1.35M | 0.0% | $40.83 | +18.8% | COM NEW | 268150109 |
| WOR | WORTHINGTON INDS INC | 20,088 | $1.348M | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| — | NAUTILUS INC | 86,161 | $1.348M | 0.0% | $15.65 | — | COM | 63910B102 |
| — | GLOBALSTAR INC | 997,038 | $1.346M | 0.0% | $1.35 | — | COM | 378973408 |
| QTWO | Q2 HLDGS INC | 13,420 | $1.345M | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| UNM | UNUM GROUP | 48,301 | $1.344M | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| — | ENVESTNET INC | 18,565 | $1.341M | 0.0% | $74.61 | — | COM | 29404K106 |
| HALO | HALOZYME THERAPEUTICS INC | 32,161 | $1.341M | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| — | CLENE INC | 104,686 | $1.338M | 0.0% | $12.78 | — | COMMON STOCK | 185634102 |
| AWR | AMER STATES WTR CO | 17,561 | $1.328M | 0.0% | $71.02 | -1.8% | COM | 029899101 |
| — | HAWAIIAN HOLDINGS INC | 49,702 | $1.326M | 0.0% | $17.70 | — | COM | 419879101 |
| SFL | SFL CORPORATION LTD | 165,223 | $1.325M | 0.0% | $8.56 | -13.5% | SHS | G7738W106 |
| SAP | SAP SE | 10,775 | $1.323M | 0.0% | $125.56 | — | SPON ADR | 803054204 |
| — | U S SILICA HLDGS INC | 107,271 | $1.318M | 0.0% | $7.12 | — | COM | 90346E103 |
| GNTX | GENTEX CORP | 36,858 | $1.315M | 0.0% | $33.14 | +7.2% | COM | 371901109 |
| — | ENTERCOM COMMUNICATIONS CORP | 250,000 | $1.315M | 0.0% | $5.15 | — | Call | 293639100 |
| — | PREMIER INC | 38,856 | $1.315M | 0.0% | $34.51 | — | CL A | 74051N102 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 828,950 | $1.31M | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| ITRI | ITRON INC | 14,764 | $1.309M | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| HIMX | HIMAX TECHNOLOGIES INC | 95,864 | $1.309M | 0.0% | $11.89 | — | SPONSORED ADR | 43289P106 |
| ACA | ARCOSA INC | 20,020 | $1.303M | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| PLCE | CHILDRENS PL INC NEW | 18,637 | $1.299M | 0.0% | $70.05 | 0.0% | COM | 168905107 |
| IBP | INSTALLED BLDG PRODS INC | 11,715 | $1.299M | 0.0% | $101.12 | +3.5% | COM | 45780R101 |
| DBX | DROPBOX INC | 48,671 | $1.298M | 0.0% | $20.44 | +17.7% | CL A | 26210C104 |
| CINF | CINCINNATI FINL CORP | 12,536 | $1.292M | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| — | BARCLAYS BANK PLC | 113,095 | $1.289M | 0.0% | $18.32 | — | IPTH SR B S&P | 06746P621 |
| XPO | XPO LOGISTICS INC | 10,455 | $1.289M | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| BXC | BLUELINX HLDGS INC | 32,761 | $1.284M | 0.0% | $25.57 | +52.0% | COM NEW | 09624H208 |
| POOL | POOL CORP | 3,712 | $1.282M | 0.0% | $311.17 | +5.6% | COM | 73278L105 |
| MTN | VAIL RESORTS INC | 4,397 | $1.282M | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| VRNS | VARONIS SYS INC | 24,914 | $1.279M | 0.0% | $56.00 | +5.9% | COM | 922280102 |
| — | BERRY GLOBAL GROUP INC | 20,770 | $1.275M | 0.0% | $48.93 | — | COM | 08579W103 |
| NVO | NOVO-NORDISK A S | 18,893 | $1.274M | 0.0% | $68.68 | — | ADR | 670100205 |
| DXPE | DXP ENTERPRISES INC | 42,187 | $1.273M | 0.0% | $28.50 | 0.0% | COM NEW | 233377407 |
| — | ATOTECH LTD | 62,646 | $1.269M | 0.0% | $20.26 | — | COM | G0625A105 |
| — | VIEW INC | 171,184 | $1.267M | 0.0% | $7.40 | — | COM CL A | 92671V106 |
| MET | METLIFE INC | 20,818 | $1.266M | 0.0% | $32.01 | +48.7% | COM | 59156R108 |
| VECO | VEECO INSTRS INC DEL | 61,026 | $1.266M | 0.0% | $19.62 | +6.0% | COM | 922417100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,748 | $1.265M | 0.0% | $98.28 | -16.9% | COM | 09061G101 |
| PINS | PINTEREST INC | 17,031 | $1.261M | 0.0% | $24.96 | +197.9% | CL A | 72352L106 |
| FBP | FIRST BANCORP P R | 111,575 | $1.256M | 0.0% | $9.00 | 0.0% | COM NEW | 318672706 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,737 | $1.256M | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| NIU | NIU TECHNOLOGIES | 34,244 | $1.255M | 0.0% | $36.65 | — | ADS | 65481N100 |
| AVB | AVALONBAY CMNTYS INC | 6,793 | $1.253M | 0.0% | $133.06 | +11.1% | COM | 053484101 |
| MXL | MAXLINEAR INC | 36,667 | $1.25M | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| — | DADA NEXUS LTD | 46,013 | $1.249M | 0.0% | $35.42 | — | ADS | 23344D108 |
| — | BARNES GROUP INC | 25,183 | $1.248M | 0.0% | $49.56 | — | COM | 067806109 |
| OVV | OVINTIV INC | 52,394 | $1.248M | 0.0% | $11.71 | +82.6% | COM | 69047Q102 |
| CYTK | CYTOKINETICS INC | 53,486 | $1.244M | 0.0% | $21.35 | 0.0% | COM NEW | 23282W605 |
| — | SHIFT TECHNOLOGIES INC | 148,959 | $1.239M | 0.0% | $8.27 | — | CL A | 82452T107 |
| CTVA | CORTEVA INC | 26,531 | $1.237M | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 7,179 | $1.232M | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| RYN | RAYONIER INC | 38,108 | $1.229M | 0.0% | $32.25 | — | COM | 754907103 |
| RAMP | LIVERAMP HLDGS INC | 23,549 | $1.222M | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| PJT | PJT PARTNERS INC | 18,060 | $1.222M | 0.0% | $65.56 | +1.7% | COM CL A | 69343T107 |
| — | SIRIUS XM HOLDINGS INC | 200,100 | $1.221M | 0.0% | $6.14 | — | Put | 82968B103 |
| — | VY GLOBAL GROWTH | 117,347 | $1.22M | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| NVT | NVENT ELECTRIC PLC | 43,563 | $1.216M | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| — | STERICYCLE INC | 18,014 | $1.216M | 0.0% | $66.69 | — | COM | 858912108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 88,092 | $1.21M | 0.0% | $15.35 | — | COM | 15678U128 |
| SHOP | SHOPIFY INC | 1,093 | $1.209M | 0.0% | $77.49 | +55.9% | CL A | 82509L107 |
| UNF | UNIFIRST CORP MASS | 5,402 | $1.208M | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| MASI | MASIMO CORP | 5,224 | $1.2M | 0.0% | $244.89 | +2.6% | COM | 574795100 |
| — | ANTARES PHARMA INC | 291,076 | $1.196M | 0.0% | $4.11 | — | COM | 036642106 |
| — | PAE INC | 132,502 | $1.195M | 0.0% | $8.08 | — | COM CL A | 69290Y109 |
| KT | KT CORP | 95,857 | $1.192M | 0.0% | $12.17 | — | SPONSORED ADR | 48268K101 |
| GL | GLOBE LIFE INC | 12,308 | $1.189M | 0.0% | $85.37 | +7.8% | COM | 37959E102 |
| — | MTS SYS CORP | 20,300 | $1.181M | 0.0% | — | — | Put | 553777103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,240 | $1.181M | 0.0% | $77.49 | — | COM | 78377T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,773 | $1.176M | 0.0% | $38.79 | -3.3% | COM | 962879102 |
| — | QUIDEL CORP | 9,181 | $1.175M | 0.0% | $181.50 | — | COM | 74838J101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,315 | $1.172M | 0.0% | $165.53 | -2.4% | COM | G7496G103 |
| — | ARCH RESOURCES INC | 28,142 | $1.171M | 0.0% | $41.61 | — | CL A | 03940R107 |
| NTGR | NETGEAR INC | 28,453 | $1.169M | 0.0% | $36.75 | +12.2% | COM | 64111Q104 |
| FCF | FIRST COMWLTH FINL CORP PA | 81,353 | $1.169M | 0.0% | $11.22 | 0.0% | COM | 319829107 |
| BHP | BHP GROUP LTD | 16,840 | $1.169M | 0.0% | $69.42 | — | SPONSORED ADS | 088606108 |
| TPH | TRI POINTE HOMES INC | 57,307 | $1.167M | 0.0% | $18.50 | +6.2% | COM | 87265H109 |
| MRTN | MARTEN TRANS LTD | 68,734 | $1.166M | 0.0% | $15.32 | 0.0% | COM | 573075108 |
| — | CDK GLOBAL INC | 21,499 | $1.162M | 0.0% | $52.87 | — | COM | 12508E101 |
| CROX | CROCS INC | 14,422 | $1.16M | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| — | OZON HLDGS PLC | 20,697 | $1.16M | 0.0% | $47.07 | — | SPONSORED ADS | 69269L104 |
| — | BROOKFIELD ASSET MGMT INC | 26,053 | $1.159M | 0.0% | $38.61 | — | CL A LTD VT SH | 112585104 |
| TPB | TURNING PT BRANDS INC | 22,211 | $1.159M | 0.0% | $46.25 | +7.8% | COM | 90041L105 |
| ONB | OLD NATL BANCORP IND | 59,913 | $1.159M | 0.0% | $18.53 | 0.0% | COM | 680033107 |
| — | CATALENT INC | 10,882 | $1.146M | 0.0% | $105.31 | — | COM | 148806102 |
| — | II-VI INC | 16,732 | $1.144M | 0.0% | $71.25 | — | COM | 902104108 |
| — | WELBILT INC | 70,291 | $1.142M | 0.0% | $16.25 | — | COM | 949090104 |
| — | DECARBONIZATION PLUS ACQU II | 113,446 | $1.141M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 71,195 | $1.138M | 0.0% | $14.44 | +7.1% | ORD SHS | G39108108 |
| MSEX | MIDDLESEX WTR CO | 14,387 | $1.137M | 0.0% | $75.72 | 0.0% | COM | 596680108 |
| GLD | SPDR GOLD TR | 7,100 | $1.136M | 0.0% | $159.90 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 7,100 | $1.136M | 0.0% | $159.90 | — | Call | 78463V107 |
| KRG | KITE RLTY GROUP TR | 58,894 | $1.136M | 0.0% | $17.63 | — | COM NEW | 49803T300 |
| VICI | VICI PPTYS INC | 40,148 | $1.134M | 0.0% | $15.08 | +38.9% | COM | 925652109 |
| CARG | CARGURUS INC | 47,483 | $1.132M | 0.0% | $28.98 | 0.0% | COM CL A | 141788109 |
| WHD | CACTUS INC | 36,900 | $1.13M | 0.0% | $30.29 | 0.0% | CL A | 127203107 |
| — | IAA INC | 20,490 | $1.13M | 0.0% | $55.15 | — | COM | 449253103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,537 | $1.129M | 0.0% | $69.67 | +16.0% | COM | 04247X102 |
| — | CARA THERAPEUTICS INC | 51,963 | $1.128M | 0.0% | $21.71 | — | COM | 140755109 |
| YELLQ | YELLOW CORP | 128,340 | $1.128M | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | CARLOTZ INC | 157,846 | $1.125M | 0.0% | $7.13 | — | COM CL A | 142552108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 74,218 | $1.123M | 0.0% | $8.42 | — | COM | 875465106 |
| HURN | HURON CONSULTING GROUP INC | 22,286 | $1.123M | 0.0% | $55.06 | 0.0% | COM | 447462102 |
| ESNT | ESSENT GROUP LTD | 23,619 | $1.122M | 0.0% | $39.89 | +2.0% | COM | G3198U102 |
| AFL | AFLAC INC | 21,897 | $1.121M | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| CABO | CABLE ONE INC | 613 | $1.121M | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| — | TUPPERWARE BRANDS CORP | 42,283 | $1.117M | 0.0% | $26.42 | — | COM | 899896104 |
| SSP | SCRIPPS E W CO OHIO | 57,908 | $1.116M | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| KC | KINGSOFT CLOUD HLDGS LTD | 28,350 | $1.115M | 0.0% | $39.33 | — | ADS | 49639K101 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,633 | $1.11M | 0.0% | $40.79 | — | SPONSORED ADR | 47759T100 |
| MAT | MATTEL INC | 55,680 | $1.109M | 0.0% | $12.17 | +58.9% | COM | 577081102 |
| TU | TELUS CORPORATION | 55,444 | $1.105M | 0.0% | $17.89 | +16.1% | COM | 87971M103 |
| LAD | LITHIA MTRS INC | 2,827 | $1.103M | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| — | ALTIMAR ACQUISITION CORP | 111,491 | $1.102M | 0.0% | $9.88 | — | SHS CL A | G03707109 |
| EWBC | EAST WEST BANCORP INC | 14,925 | $1.101M | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| AMP | AMERIPRISE FINL INC | 4,728 | $1.099M | 0.0% | $141.40 | +42.0% | COM | 03076C106 |
| — | SPIRIT AIRLS INC | 29,753 | $1.098M | 0.0% | $16.41 | — | COM | 848577102 |
| BEEM | BEAM GLOBAL | 25,242 | $1.094M | 0.0% | $52.61 | 0.0% | COM | 07373B109 |
| — | SPX FLOW INC | 17,180 | $1.088M | 0.0% | $63.33 | — | COM | 78469X107 |
| FDS | FACTSET RESH SYS INC | 3,525 | $1.088M | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| — | TILRAY INC | 47,778 | $1.086M | 0.0% | $22.73 | — | COM CL 2 | 88688T100 |
| ERIC | ERICSSON | 82,340 | $1.086M | 0.0% | $11.69 | — | ADR B SEK 10 | 294821608 |
| ALT | ALTIMMUNE INC | 76,648 | $1.083M | 0.0% | $15.18 | +6.5% | COM NEW | 02155H200 |
| CHE | CHEMED CORP NEW | 2,354 | $1.082M | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| RDN | RADIAN GROUP INC | 46,538 | $1.082M | 0.0% | $14.90 | +22.3% | COM | 750236101 |
| GIII | G III APPAREL GROUP LTD | 35,848 | $1.08M | 0.0% | $25.00 | +16.2% | COM | 36237H101 |
| ESI | ELEMENT SOLUTIONS INC | 58,987 | $1.079M | 0.0% | $13.15 | +30.8% | COM | 28618M106 |
| GHC | GRAHAM HLDGS CO | 1,918 | $1.079M | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,205 | $1.075M | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.071M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | VENATOR MATLS PLC | 230,032 | $1.065M | 0.0% | $4.63 | — | SHS | G9329Z100 |
| — | SILVERCREST METALS INC | 131,703 | $1.064M | 0.0% | $8.08 | — | COM | 828363101 |
| POWI | POWER INTEGRATIONS INC | 13,036 | $1.062M | 0.0% | $73.18 | +12.7% | COM | 739276103 |
| — | SUTRO BIOPHARMA INC | 46,473 | $1.058M | 0.0% | $21.94 | — | COM | 869367102 |
| IRBTQ | IROBOT CORP | 8,643 | $1.056M | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| HQY | HEALTHEQUITY INC | 15,532 | $1.056M | 0.0% | $78.57 | 0.0% | COM | 42226A107 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,977 | $1.055M | 0.0% | $65.09 | 0.0% | CL A NEW | 442487401 |
| — | SUNPOWER CORP | 31,415 | $1.051M | 0.0% | $12.51 | — | COM | 867652406 |
| — | ENCORE WIRE CORP | 15,635 | $1.05M | 0.0% | $67.16 | — | COM | 292562105 |
| — | VIPER ENERGY PARTNERS LP | 72,022 | $1.049M | 0.0% | $14.56 | — | COM UNT RP INT | 92763M105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,417 | $1.046M | 0.0% | $204.14 | +8.2% | COM | 91347P105 |
| — | 22ND CENTY GROUP INC | 317,241 | $1.044M | 0.0% | $2.20 | — | COM | 90137F103 |
| MITK | MITEK SYS INC | 71,412 | $1.041M | 0.0% | $15.14 | +6.0% | COM NEW | 606710200 |
| VTR | VENTAS INC | 19,512 | $1.041M | 0.0% | $39.23 | +10.2% | COM | 92276F100 |
| AG | FIRST MAJESTIC SILVER CORP | 66,783 | $1.04M | 0.0% | $10.40 | +52.2% | COM | 32076V103 |
| — | OUSTER INC | 122,292 | $1.039M | 0.0% | $8.50 | — | COM | 68989M103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,372 | $1.035M | 0.0% | $25.94 | +46.9% | COM | 29415F104 |
| MOS | MOSAIC CO NEW | 32,662 | $1.032M | 0.0% | $17.03 | +56.0% | COM | 61945C103 |
| MGRC | MCGRATH RENTCORP | 12,776 | $1.03M | 0.0% | $59.13 | +29.7% | COM | 580589109 |
| BMI | BADGER METER INC | 11,032 | $1.027M | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| THG | HANOVER INS GROUP INC | 7,909 | $1.024M | 0.0% | $92.10 | +16.7% | COM | 410867105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,362 | $1.023M | 0.0% | $24.35 | +2.1% | COM | 76171L106 |
| SPSC | SPS COMM INC | 10,304 | $1.023M | 0.0% | $99.32 | +6.3% | COM | 78463M107 |
| — | HMS HLDGS CORP | 27,580 | $1.02M | 0.0% | $31.92 | — | COM | 40425J101 |
| LOCO | EL POLLO LOCO HLDGS INC | 63,056 | $1.016M | 0.0% | $19.10 | 0.0% | COM | 268603107 |
| — | SOC TELEMED INC | 161,361 | $1.015M | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| — | SANDSTORM GOLD LTD | 148,983 | $1.013M | 0.0% | $8.03 | — | COM NEW | 80013R206 |
| BAX | BAXTER INTL INC | 11,977 | $1.01M | 0.0% | $75.51 | -5.4% | COM | 071813109 |
| TRS | TRIMAS CORP | 33,289 | $1.009M | 0.0% | $32.92 | 0.0% | COM NEW | 896215209 |
| — | METROMILE INC | 97,978 | $1.008M | 0.0% | $10.29 | — | COM | 591697107 |
| XYZ | SQUARE INC | 4,429 | $1.006M | 0.0% | $124.53 | +87.8% | CL A | 852234103 |
| IPAR | INTER PARFUMS INC | 14,115 | $1.001M | 0.0% | $67.86 | 0.0% | COM | 458334109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,821 | $994K | 0.0% | $126.61 | +31.1% | COM | 82982L103 |
| — | TRINSEO S A | 15,575 | $992K | 0.0% | $43.24 | — | SHS | L9340P101 |
| BK | BANK NEW YORK MELLON CORP | 20,906 | $989K | 0.0% | $31.32 | +22.2% | COM | 064058100 |
| CVBF | CVB FINL CORP | 44,636 | $986K | 0.0% | $16.59 | +7.4% | COM | 126600105 |
| KRNY | KEARNY FINL CORP MD | 81,504 | $985K | 0.0% | $8.06 | +42.6% | COM | 48716P108 |
| INNV | INNOVAGE HLDG CORP | 38,099 | $983K | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | FTS INTERNATIONAL INC | 39,731 | $983K | 0.0% | $21.98 | — | COM NEW CL A | 30283W302 |
| — | SIGNIFY HEALTH INC | 33,588 | $983K | 0.0% | $29.27 | — | CL A COM | 82671G100 |
| — | CLOUDERA INC | 80,670 | $982K | 0.0% | $11.96 | — | COM | 18914U100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,736 | $982K | 0.0% | $39.67 | -11.6% | COM | 413197104 |
| ATEN | A10 NETWORKS INC | 101,859 | $979K | 0.0% | $8.74 | +4.7% | COM | 002121101 |
| — | LITHIUM AMERS CORP NEW | 60,890 | $979K | 0.0% | $12.26 | — | COM NEW | 53680Q207 |
| INFY | INFOSYS LTD | 52,093 | $975K | 0.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| RGR | STURM RUGER & CO INC | 14,744 | $974K | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| AZO | AUTOZONE INC | 693 | $973K | 0.0% | $1218.06 | +1.6% | COM | 053332102 |
| — | REALPAGE INC | 11,157 | $973K | 0.0% | $64.60 | — | COM | 75606N109 |
| CNK | CINEMARK HLDGS INC | 47,636 | $972K | 0.0% | $13.65 | +52.7% | COM | 17243V102 |
| VOYA | VOYA FINANCIAL INC | 15,245 | $970K | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| — | DIEBOLD INC | 68,682 | $970K | 0.0% | $9.53 | — | COM | 253651103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,000 | $969K | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| SKYW | SKYWEST INC | 17,772 | $968K | 0.0% | $45.66 | +7.9% | COM | 830879102 |
| — | BGC PARTNERS INC | 200,000 | $968K | 0.0% | $4.83 | — | Call | 05541T101 |
| DLB | DOLBY LABORATORIES INC | 9,788 | $966K | 0.0% | $69.39 | +27.9% | COM CL A | 25659T107 |
| BTI | BRITISH AMERN TOB PLC | 24,908 | $965K | 0.0% | $37.49 | — | SPONSORED ADR | 110448107 |
| PCH | POTLATCHDELTIC CORPORATION | 18,237 | $965K | 0.0% | $52.91 | — | COM | 737630103 |
| — | SANTANDER CONSUMER USA HLDGS | 35,641 | $964K | 0.0% | $24.82 | — | COM | 80283M101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 81,062 | $963K | 0.0% | $5.42 | +26.4% | COM | 70806A106 |
| VIR | VIR BIOTECHNOLOGY INC | 18,790 | $963K | 0.0% | $53.89 | 0.0% | COM | 92764N102 |
| CLPT | CLEARPOINT NEURO INC | 45,536 | $963K | 0.0% | $8.97 | +138.6% | COM | 18507C103 |
| GAP | GAP INC | 32,287 | $962K | 0.0% | $12.29 | +66.8% | COM | 364760108 |
| FFIC | FLUSHING FINL CORP | 45,175 | $959K | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| AVNS | AVANOS MED INC | 21,884 | $957K | 0.0% | $29.68 | +58.1% | COM | 05350V106 |
| TBBK | BANCORP INC DEL | 46,146 | $956K | 0.0% | $11.32 | +71.8% | COM | 05969A105 |
| MC | MOELIS & CO | 17,412 | $956K | 0.0% | $28.28 | +39.5% | CL A | 60786M105 |
| CI | CIGNA CORP NEW | 3,953 | $956K | 0.0% | $163.22 | +25.1% | COM | 125523100 |
| — | ALLETE INC | 14,233 | $956K | 0.0% | $67.17 | — | COM NEW | 018522300 |
| — | AMERICAN NATIONAL GROUP INC | 8,851 | $955K | 0.0% | $68.57 | — | COM NEW | 02772A109 |
| IHRT | IHEARTMEDIA INC | 52,173 | $947K | 0.0% | $15.10 | 0.0% | COM CL A | 45174J509 |
| — | BARNES & NOBLE ED INC | 116,379 | $947K | 0.0% | $4.65 | — | COM | 06777U101 |
| WTFC | WINTRUST FINL CORP | 12,462 | $945K | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| SATS | ECHOSTAR CORP | 39,207 | $941K | 0.0% | $27.04 | -11.5% | CL A | 278768106 |
| — | MASONITE INTL CORP | 8,141 | $938K | 0.0% | $115.22 | — | COM | 575385109 |
| — | ALLAKOS INC | 8,168 | $938K | 0.0% | $114.84 | — | COM | 01671P100 |
| — | ADICET BIO INC | 71,687 | $938K | 0.0% | $13.72 | — | COM | 007002108 |
| NPO | ENPRO INDS INC | 10,994 | $937K | 0.0% | $81.64 | 0.0% | COM | 29355X107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 64,815 | $937K | 0.0% | $11.96 | +17.8% | COM | 89677Y100 |
| RY | ROYAL BK CDA | 10,124 | $934K | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| PLMR | PALOMAR HLDGS INC | 13,904 | $932K | 0.0% | $89.72 | 0.0% | COM | 69753M105 |
| DFH | DREAM FINDERS HOMES INC | 38,739 | $932K | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| BCC | BOISE CASCADE CO DEL | 15,551 | $930K | 0.0% | $35.79 | +11.4% | COM | 09739D100 |
| — | HEARTLAND FINL USA INC | 18,495 | $930K | 0.0% | $38.60 | — | COM | 42234Q102 |
| VREX | VAREX IMAGING CORP | 45,224 | $927K | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| — | DISH NETWORK CORPORATION | 25,588 | $926K | 0.0% | $32.65 | — | CL A | 25470M109 |
| FLWS | 1 800 FLOWERS COM INC | 33,483 | $924K | 0.0% | $26.49 | +12.2% | CL A | 68243Q106 |
| CURI | CURIOSITYSTREAM INC | 68,181 | $924K | 0.0% | $8.89 | +70.1% | COM CL A | 23130Q107 |
| FXI | ISHARES TR | 19,800 | $924K | 0.0% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | SYKES ENTERPRISES INC | 20,946 | $923K | 0.0% | $44.07 | — | COM | 871237103 |
| — | COVANTA HLDG CORP | 66,456 | $921K | 0.0% | $13.86 | — | COM | 22282E102 |
| — | INPHI CORP | 5,155 | $920K | 0.0% | $160.52 | — | COM | 45772F107 |
| MORN | MORNINGSTAR INC | 4,084 | $919K | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| AL | AIR LEASE CORP | 18,653 | $914K | 0.0% | $33.86 | +23.3% | CL A | 00912X302 |
| — | NIC INC | 26,869 | $912K | 0.0% | $33.94 | — | COM | 62914B100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,762 | $911K | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,624 | $910K | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| KN | KNOWLES CORP | 43,476 | $910K | 0.0% | $19.04 | +6.9% | COM | 49926D109 |
| RUSHA | RUSH ENTERPRISES INC | 18,233 | $909K | 0.0% | $29.85 | 0.0% | CL A | 781846209 |
| — | VERU INC | 84,396 | $909K | 0.0% | $10.77 | — | COM | 92536C103 |
| — | SAFEHOLD INC | 12,965 | $909K | 0.0% | $70.87 | — | COM | 78645L100 |
| RVTY | PERKINELMER INC | 7,086 | $909K | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| — | REVANCE THERAPEUTICS INC | 32,319 | $903K | 0.0% | $26.30 | — | COM | 761330109 |
| FOLD | AMICUS THERAPEUTICS INC | 91,337 | $902K | 0.0% | $14.68 | +5.5% | COM | 03152W109 |
| EVR | EVERCORE INC | 6,836 | $901K | 0.0% | $80.64 | +38.0% | CLASS A | 29977A105 |
| MERC | MERCER INTL INC | 62,500 | $899K | 0.0% | $11.45 | 0.0% | COM | 588056101 |
| HYREQ | HYRECAR INC | 91,900 | $898K | 0.0% | $9.68 | +1.7% | Call | 44916T107 |
| — | FORTRESS CAPITAL ACQUISITION | 89,656 | $897K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| BCO | BRINKS CO | 11,303 | $896K | 0.0% | $66.91 | +6.6% | COM | 109696104 |
| — | ALTRA INDL MOTION CORP | 16,185 | $895K | 0.0% | $44.40 | — | COM | 02208R106 |
| FE | FIRSTENERGY CORP | 25,755 | $893K | 0.0% | $31.54 | -15.1% | COM | 337932107 |
| — | PLURALSIGHT INC | 39,930 | $892K | 0.0% | $22.34 | — | COM CL A | 72941B106 |
| ISRG | INTUITIVE SURGICAL INC | 1,206 | $891K | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| BAP | CREDICORP LTD | 6,526 | $891K | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| FOR | FORESTAR GROUP INC | 38,228 | $890K | 0.0% | $21.13 | +6.0% | COM | 346232101 |
| MAX | MEDIAALPHA INC | 25,056 | $888K | 0.0% | $44.71 | +10.9% | CL A | 58450V104 |
| — | ZUORA INC | 59,715 | $884K | 0.0% | $14.03 | — | COM CL A | 98983V106 |
| FLXS | FLEXSTEEL INDS INC | 25,182 | $878K | 0.0% | $26.41 | +18.9% | COM | 339382103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 65,580 | $878K | 0.0% | $13.39 | — | COM CL A | 00788A105 |
| GCO | GENESCO INC | 18,468 | $877K | 0.0% | $25.55 | +68.2% | COM | 371532102 |
| — | AEVA TECHNOLOGIES INC | 75,051 | $871K | 0.0% | $11.61 | — | COM | 00835Q103 |
| — | VOCERA COMMUNICATIONS INC | 22,643 | $871K | 0.0% | $38.47 | — | COM | 92857F107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 63,183 | $870K | 0.0% | $7.67 | +4.1% | COM | 69121K104 |
| KNTK | ALTUS MIDSTREAM CO | 16,577 | $870K | 0.0% | $14.62 | +78.9% | COM NEW CL A | 02215L209 |
| NMIH | NMI HLDGS INC | 36,700 | $868K | 0.0% | $23.11 | +0.8% | CL A | 629209305 |
| — | ATHENE HOLDING LTD | 17,218 | $868K | 0.0% | $38.22 | — | CL A | G0684D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,483 | $864K | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,032 | $863K | 0.0% | $49.59 | — | COM | 78781P105 |
| — | SURFACE ONCOLOGY INC | 110,498 | $862K | 0.0% | $8.08 | — | COM | 86877M209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,025 | $862K | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| — | KNOLL INC | 52,153 | $861K | 0.0% | $13.87 | — | COM NEW | 498904200 |
| AIR | AAR CORP | 20,575 | $857K | 0.0% | $39.50 | 0.0% | COM | 000361105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,369 | $854K | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,419 | $854K | 0.0% | $243.79 | +44.1% | COM | 609839105 |
| ALTO | ALTO INGREDIENTS INC | 157,090 | $853K | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| ALL | ALLSTATE CORP | 7,420 | $853K | 0.0% | $86.74 | +12.6% | COM | 020002101 |
| AZZ | AZZ INC | 16,946 | $853K | 0.0% | $47.59 | 0.0% | COM | 002474104 |
| PSTL | POSTAL REALTY TRUST INC | 49,145 | $844K | 0.0% | $16.97 | — | CL A | 73757R102 |
| LEU | CENTRUS ENERGY CORP | 35,536 | $843K | 0.0% | $13.96 | +71.6% | CL A | 15643U104 |
| VGT | VANGUARD WORLD FDS | 2,350 | $842K | 0.0% | $353.85 | — | INF TECH ETF | 92204A702 |
| SON | SONOCO PRODS CO | 13,264 | $840K | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| INDB | INDEPENDENT BANK CORP MASS | 9,959 | $838K | 0.0% | $70.82 | 0.0% | COM | 453836108 |
| IBRX | IMMUNITYBIO INC | 35,312 | $838K | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| — | PRETIUM RES INC | 80,676 | $837K | 0.0% | $10.12 | — | COM | 74139C102 |
| BIIB | BIOGEN INC | 2,987 | $836K | 0.0% | $273.99 | -1.6% | COM | 09062X103 |
| — | HORIZON GLOBAL CORP | 80,824 | $835K | 0.0% | $8.59 | — | COM | 44052W104 |
| PFS | PROVIDENT FINL SVCS INC | 37,279 | $831K | 0.0% | $15.93 | 0.0% | COM | 74386T105 |
| CSTM | CONSTELLIUM SE | 56,449 | $830K | 0.0% | $13.00 | +10.5% | CL A SHS | F21107101 |
| PRGO | PERRIGO CO PLC | 20,448 | $828K | 0.0% | $52.59 | -18.4% | SHS | G97822103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 107,453 | $827K | 0.0% | $7.50 | — | SPONSORED ADS | 00215W100 |
| WAFD | WASHINGTON FED INC | 26,855 | $827K | 0.0% | $25.38 | 0.0% | COM | 938824109 |
| HST | HOST HOTELS & RESORTS INC | 48,914 | $824K | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| MAC | MACERICH CO | 70,442 | $824K | 0.0% | $11.70 | — | COM | 554382101 |
| COF | CAPITAL ONE FINL CORP | 6,471 | $823K | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| SID | COMPANHIA SIDERURGICA NACION | 122,829 | $823K | 0.0% | $6.23 | — | SPONSORED ADR | 20440W105 |
| — | ZENDESK INC | 6,187 | $821K | 0.0% | $95.53 | — | COM | 98936J101 |
| — | TCF FINL CORP | 17,642 | $820K | 0.0% | $46.48 | — | COM | 872307103 |
| — | QUALTRICS INTL INC | 24,879 | $819K | 0.0% | $32.92 | — | COM CL A | 747601201 |
| CBT | CABOT CORP | 15,613 | $819K | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,023 | $818K | 0.0% | $52.57 | — | SPONSORED ADR | 03524A108 |
| — | EXTRACTION OIL & GAS INC | 22,752 | $818K | 0.0% | $35.95 | — | COM | 30227M303 |
| — | AMPIO PHARMACEUTICALS INC | 483,588 | $817K | 0.0% | $1.67 | — | COM | 03209T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,402 | $817K | 0.0% | $15.20 | +6.5% | COM | 921659108 |
| — | COVETRUS INC | 27,245 | $817K | 0.0% | $23.96 | — | COM | 22304C100 |
| AER | AERCAP HOLDINGS NV | 13,907 | $817K | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| — | TPG PACE TECH OPPORTUNITIES | 82,108 | $814K | 0.0% | $9.91 | — | CL A COM | G8990Y103 |
| SMP | STANDARD MTR PRODS INC | 19,583 | $814K | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 339,109 | $814K | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| — | VIZIO HLDG CORP | 33,502 | $812K | 0.0% | $24.24 | — | CL A COM | 92858V101 |
| UVE | UNIVERSAL INS HLDGS INC | 56,414 | $809K | 0.0% | $15.72 | -4.9% | COM | 91359V107 |
| VTOL | BRISTOW GROUP INC | 31,186 | $807K | 0.0% | $27.22 | 0.0% | COM | 11040G103 |
| PRG | PROG HOLDINGS INC | 18,625 | $806K | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| — | GEMINI THERAPEUTICS INC | 59,458 | $806K | 0.0% | $13.56 | — | COM | 36870G105 |
| — | CHANGE HEALTHCARE INC | 36,383 | $804K | 0.0% | $18.05 | — | COM | 15912K100 |
| CDE | COEUR MNG INC | 88,576 | $800K | 0.0% | $8.21 | +13.2% | COM NEW | 192108504 |
| GLD | SPDR GOLD TR | 5,003 | $800K | 0.0% | $159.90 | — | GOLD SHS | 78463V107 |
| UHAL | AMERCO | 1,306 | $800K | 0.0% | $40.90 | +30.1% | COM | 023586100 |
| NEU | NEWMARKET CORP | 2,102 | $799K | 0.0% | $352.70 | +2.0% | COM | 651587107 |
| PBF | PBF ENERGY INC | 56,451 | $799K | 0.0% | $6.88 | +73.6% | CL A | 69318G106 |
| — | FUSION ACQUISITION CORP | 80,000 | $797K | 0.0% | $9.96 | — | CL A | 36118H105 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,766 | $797K | 0.0% | $62.04 | +29.5% | COM | 114340102 |
| TTMI | TTM TECHNOLOGIES INC | 54,954 | $797K | 0.0% | $12.79 | +10.8% | COM | 87305R109 |
| — | ONCTERNAL THERAPEUTICS INC | 94,561 | $787K | 0.0% | $8.32 | — | COM | 68236P107 |
| CSW | CSW INDUSTRIALS INC | 5,828 | $787K | 0.0% | $124.11 | 0.0% | COM | 126402106 |
| TBHC | KIRKLANDS INC | 28,021 | $787K | 0.0% | $24.96 | 0.0% | COM | 497498105 |
| HELE | HELEN OF TROY LTD | 3,727 | $785K | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 334,197 | $785K | 0.0% | $1.39 | +72.9% | COM | 53566P109 |
| HCC | WARRIOR MET COAL INC | 45,650 | $782K | 0.0% | $21.11 | 0.0% | COM | 93627C101 |
| EGHT | 8X8 INC NEW | 24,106 | $782K | 0.0% | $18.88 | +83.2% | COM | 282914100 |
| CRDF | CARDIFF ONCOLOGY INC | 84,252 | $780K | 0.0% | $14.73 | -17.5% | COM | 14147L108 |
| ES | EVERSOURCE ENERGY | 8,997 | $779K | 0.0% | $68.89 | +2.0% | COM | 30040W108 |
| — | IMMUNOGEN INC | 96,140 | $779K | 0.0% | $7.15 | — | COM | 45253H101 |
| TAL | TAL EDUCATION GROUP | 14,416 | $776K | 0.0% | $53.83 | — | SPONSORED ADS | 874080104 |
| MTRN | MATERION CORP | 11,689 | $774K | 0.0% | $69.38 | 0.0% | COM | 576690101 |
| — | AGEAGLE AERIAL SYS INC NEW | 123,444 | $773K | 0.0% | $6.23 | — | COM | 00848K101 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,444 | $772K | 0.0% | $39.54 | 0.0% | COM NEW | 09062W204 |
| — | DOUYU INTL HLDGS LTD | 74,091 | $771K | 0.0% | $10.41 | — | SPONSORED ADS | 25985W105 |
| FBK | FB FINL CORP | 17,338 | $771K | 0.0% | $38.17 | 0.0% | COM | 30257X104 |
| RSI | RUSH STREET INTERACTIVE INC | 47,215 | $771K | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| BHE | BENCHMARK ELECTRS INC | 24,879 | $769K | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| EXEL | EXELIXIS INC | 34,058 | $769K | 0.0% | $22.58 | 0.0% | COM | 30161Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 31,993 | $765K | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| ABR | ARBOR REALTY TRUST INC | 48,025 | $764K | 0.0% | $15.91 | — | COM | 038923108 |
| IR | INGERSOLL RAND INC | 15,522 | $764K | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| UIS | UNISYS CORP | 30,020 | $763K | 0.0% | $16.80 | +47.0% | COM NEW | 909214306 |
| — | TONIX PHARMACEUTICALS HLDG C | 595,459 | $762K | 0.0% | $1.28 | — | COM | 890260706 |
| — | WESTROCK CO | 14,612 | $761K | 0.0% | $43.53 | — | COM | 96145D105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,337 | $760K | 0.0% | $27.85 | +19.0% | COM CL A | 56600D107 |
| — | BED BATH & BEYOND INC | 26,089 | $760K | 0.0% | $14.27 | — | COM | 075896100 |
| — | INTRUSION INC | 32,497 | $759K | 0.0% | $17.62 | — | COM NEW | 46121E205 |
| — | COLICITY INC | 75,000 | $758K | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| CNS | COHEN & STEERS INC | 11,604 | $758K | 0.0% | $50.09 | +15.8% | COM | 19247A100 |
| PHR | PHREESIA INC | 14,526 | $757K | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| — | NEW YORK CMNTY BANCORP INC | 59,870 | $756K | 0.0% | $12.63 | — | COM | 649445103 |
| KNSL | KINSALE CAP GROUP INC | 4,589 | $756K | 0.0% | $208.45 | -12.8% | COM | 49714P108 |
| SHAK | SHAKE SHACK INC | 6,688 | $754K | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| ALKS | ALKERMES PLC | 40,136 | $750K | 0.0% | $18.17 | +12.6% | SHS | G01767105 |
| BKE | BUCKLE INC | 19,106 | $750K | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $748K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FISKER INC | 43,424 | $748K | 0.0% | $14.64 | — | CL A COM STK | 33813J106 |
| — | CATCHA INVESTMENT CORP | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | ACCELERATE ACQUISITION CORP | 75,000 | $745K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,739 | $745K | 0.0% | $9.84 | — | COM NEW | 268158201 |
| BLNK | BLINK CHARGING CO | 18,119 | $745K | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| ARLO | ARLO TECHNOLOGIES INC | 118,604 | $745K | 0.0% | $7.52 | +4.1% | COM | 04206A101 |
| UPBD | RENT A CTR INC NEW | 12,909 | $744K | 0.0% | $31.02 | +68.7% | COM | 76009N100 |
| COHU | COHU INC | 17,716 | $741K | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| SLRC | SLR INVESTMENT CORP | 41,721 | $741K | 0.0% | $11.12 | 0.0% | COM | 83413U100 |
| CHRS | COHERUS BIOSCIENCES INC | 50,716 | $741K | 0.0% | $16.98 | 0.0% | COM | 19249H103 |
| CVLT | COMMVAULT SYSTEMS INC | 11,400 | $735K | 0.0% | $50.90 | +24.8% | COM | 204166102 |
| — | UNITI GROUP INC | 66,586 | $734K | 0.0% | $11.02 | — | COM | 91325V108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 120,722 | $733K | 0.0% | $5.64 | — | COM | 10482B101 |
| — | TREVENA INC | 409,277 | $733K | 0.0% | $2.03 | — | COM | 89532E109 |
| — | CORE LABORATORIES N V | 25,419 | $732K | 0.0% | $28.80 | — | COM | N22717107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,346 | $728K | 0.0% | $21.67 | +25.9% | COM | 683712103 |
| CVNA | CARVANA CO | 2,776 | $728K | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| GBDC | GOLUB CAP BDC INC | 49,707 | $727K | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| MDLZ | MONDELEZ INTL INC | 12,396 | $726K | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 7,525 | $725K | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| TWST | TWIST BIOSCIENCE CORP | 5,850 | $725K | 0.0% | $151.85 | 0.0% | COM | 90184D100 |
| RPRX | ROYALTY PHARMA PLC | 16,596 | $724K | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| — | NEENAH INC | 14,059 | $722K | 0.0% | $51.36 | — | COM | 640079109 |
| HEI | HEICO CORP NEW | 5,739 | $722K | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| STIM | NEURONETICS INC | 58,263 | $721K | 0.0% | $11.36 | +34.9% | COM | 64131A105 |
| — | FEDERAL RLTY INVT TR | 7,084 | $719K | 0.0% | $85.96 | — | SH BEN INT NEW | 313747206 |
| — | LAZARD LTD | 16,508 | $718K | 0.0% | $36.96 | — | SHS A | G54050102 |
| — | GUESS INC | 30,508 | $717K | 0.0% | $14.08 | — | COM | 401617105 |
| HTO | SJW GROUP | 11,340 | $714K | 0.0% | $62.46 | +4.5% | COM | 784305104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,360 | $711K | 0.0% | $25.54 | +15.4% | SHS NEW | M87915274 |
| OTTR | OTTER TAIL CORP | 15,329 | $708K | 0.0% | $37.61 | 0.0% | COM | 689648103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 43,078 | $702K | 0.0% | $16.30 | — | COM | 45686J104 |
| — | CHARGEPOINT HOLDINGS INC | 26,276 | $702K | 0.0% | $26.72 | — | COM CL A | 15961R105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,763 | $702K | 0.0% | $105.42 | +1.5% | COM | 571748102 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,451 | $701K | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| — | PRIMO WATER CORPORATION | 42,991 | $699K | 0.0% | $15.97 | — | COM | 74167P108 |
| DOMO | DOMO INC | 12,403 | $698K | 0.0% | $51.37 | +26.5% | COM CL B | 257554105 |
| LE | LANDS END INC NEW | 28,113 | $697K | 0.0% | $29.33 | 0.0% | COM | 51509F105 |
| HESM | HESS MIDSTREAM LP | 31,073 | $697K | 0.0% | $14.54 | 0.0% | CL A SHS | 428103105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,919 | $695K | 0.0% | $121.05 | 0.0% | COM | 562750109 |
| WGO | WINNEBAGO INDS INC | 9,062 | $695K | 0.0% | $54.54 | +32.3% | COM | 974637100 |
| GKOS | GLAUKOS CORP | 8,246 | $692K | 0.0% | $63.20 | +39.2% | COM | 377322102 |
| AIRG | AIRGAIN INC | 32,631 | $691K | 0.0% | $17.69 | +27.6% | COM | 00938A104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,554 | $691K | 0.0% | $46.59 | -0.3% | COM | 269796108 |
| INN | SUMMIT HOTEL PPTYS INC | 67,796 | $689K | 0.0% | $10.16 | — | COM | 866082100 |
| SYNA | SYNAPTICS INC | 5,079 | $688K | 0.0% | $121.72 | 0.0% | COM | 87157D109 |
| — | CHURCHILL CAPITAL CORP V | 67,458 | $688K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 17144T206 |
| BJRI | BJS RESTAURANTS INC | 11,839 | $688K | 0.0% | $52.35 | 0.0% | COM | 09180C106 |
| — | TFF PHARMACEUTICALS INC | 50,495 | $685K | 0.0% | $14.29 | — | COM | 87241J104 |
| ZUMZ | ZUMIEZ INC | 15,935 | $684K | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| — | VISTAGEN THERAPEUTICS INC | 321,072 | $684K | 0.0% | $1.99 | — | COM NEW | 92840H202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,126 | $683K | 0.0% | $210.28 | +75.0% | CL A | 98980L101 |
| — | SESEN BIO INC | 262,181 | $682K | 0.0% | $2.42 | — | COM | 817763105 |
| — | TIVITY HEALTH INC | 30,503 | $681K | 0.0% | $19.03 | — | COM | 88870R102 |
| VFC | V F CORP | 8,518 | $681K | 0.0% | $66.47 | +22.1% | COM | 918204108 |
| BRC | BRADY CORP | 12,726 | $680K | 0.0% | $48.18 | 0.0% | CL A | 104674106 |
| — | ALTAIR ENGR INC | 10,814 | $677K | 0.0% | $53.67 | — | COM CL A | 021369103 |
| MTDR | MATADOR RES CO | 28,777 | $675K | 0.0% | $10.10 | +97.6% | COM | 576485205 |
| — | CALLON PETE CO DEL | 17,447 | $673K | 0.0% | $13.16 | — | COM | 13123X508 |
| — | BIG 5 SPORTING GOODS CORP | 42,893 | $673K | 0.0% | $15.69 | — | COM | 08915P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,744 | $672K | 0.0% | $44.07 | +3.7% | COM | 635017106 |
| HP | HELMERICH & PAYNE INC | 24,885 | $671K | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| BBIO | BRIDGEBIO PHARMA INC | 10,889 | $671K | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| FBNC | FIRST BANCORP N C | 15,428 | $671K | 0.0% | $25.81 | +37.9% | COM | 318910106 |
| — | INVESCO MORTGAGE CAPITAL INC | 167,291 | $671K | 0.0% | $4.01 | — | COM | 46131B100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,959 | $670K | 0.0% | $49.14 | -10.4% | COM | 004225108 |
| KBE | SPDR SER TR | 12,900 | $670K | 0.0% | — | — | Call | 78464A797 |
| — | RETAIL PPTYS AMER INC | 63,870 | $669K | 0.0% | $10.47 | — | CL A | 76131V202 |
| HAE | HAEMONETICS CORP MASS | 6,015 | $668K | 0.0% | $97.32 | +27.2% | COM | 405024100 |
| — | JUNIPER NETWORKS INC | 26,275 | $666K | 0.0% | $25.35 | — | COM | 48203R104 |
| BZUN | BAOZUN INC | 17,446 | $665K | 0.0% | $38.12 | — | SPONSORED ADR | 06684L103 |
| ASB | ASSOCIATED BANC CORP | 31,053 | $663K | 0.0% | $11.18 | +49.5% | COM | 045487105 |
| BLKB | BLACKBAUD INC | 9,296 | $661K | 0.0% | $69.00 | 0.0% | COM | 09227Q100 |
| ERII | ENERGY RECOVERY INC | 35,949 | $659K | 0.0% | $16.01 | 0.0% | COM | 29270J100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,951 | $659K | 0.0% | $43.80 | 0.0% | COM | 743312100 |
| YETI | YETI HLDGS INC | 9,127 | $659K | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| — | MAIDEN HOLDINGS LTD | 199,435 | $658K | 0.0% | $2.96 | — | SHS | G5753U112 |
| — | DARIOHEALTH CORP | 34,120 | $657K | 0.0% | $19.26 | — | COM NEW | 23725P209 |
| FHB | FIRST HAWAIIAN INC | 23,936 | $655K | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| THC | TENET HEALTHCARE CORP | 12,551 | $653K | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| BAND | BANDWIDTH INC | 5,123 | $649K | 0.0% | $143.87 | +7.7% | COM CL A | 05988J103 |
| HUYA | HUYA INC | 33,314 | $649K | 0.0% | $19.48 | — | ADS REP SHS A | 44852D108 |
| RH | RH | 1,085 | $647K | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| — | HESKA CORP | 3,837 | $646K | 0.0% | $157.13 | — | COM RESTRC NEW | 42805E306 |
| CMPR | CIMPRESS PLC | 6,452 | $646K | 0.0% | $93.05 | +5.9% | SHS EURO | G2143T103 |
| WU | WESTERN UN CO | 26,151 | $645K | 0.0% | $21.88 | — | COM | 959802109 |
| — | LIVEPERSON INC | 12,188 | $643K | 0.0% | $52.00 | — | COM | 538146101 |
| PRDO | PERDOCEO ED CORP | 53,708 | $642K | 0.0% | $11.72 | +2.2% | COM | 71363P106 |
| BC | BRUNSWICK CORP | 6,731 | $642K | 0.0% | $55.13 | +50.7% | COM | 117043109 |
| BILI | BILIBILI INC | 5,990 | $641K | 0.0% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| KAI | KADANT INC | 3,462 | $641K | 0.0% | $110.17 | +42.0% | COM | 48282T104 |
| DNOW | NOW INC | 63,461 | $640K | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,553 | $639K | 0.0% | $62.90 | +77.5% | CL A | 65336K103 |
| MMI | MARCUS & MILLICHAP INC | 18,910 | $637K | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 47,858 | $637K | 0.0% | $13.31 | — | COM | 101119105 |
| SNA | SNAP ON INC | 2,750 | $635K | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| — | AMERICA MOVIL SAB DE CV | 46,701 | $634K | 0.0% | $13.58 | — | SPON ADR L SHS | 02364W105 |
| RGP | RESOURCES CONNECTION INC | 46,749 | $633K | 0.0% | $12.90 | 0.0% | COM | 76122Q105 |
| ZS | ZSCALER INC | 3,670 | $630K | 0.0% | $159.02 | +24.9% | COM | 98980G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,993 | $630K | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| — | STERLING BANCORP DEL | 27,302 | $628K | 0.0% | $19.46 | — | COM | 85917A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,884 | $627K | 0.0% | $27.40 | — | COM | 35086T109 |
| — | INARI MED INC | 5,841 | $625K | 0.0% | $74.00 | — | COM | 45332Y109 |
| WLDN | WILLDAN GROUP INC | 15,167 | $623K | 0.0% | $45.99 | 0.0% | COM | 96924N100 |
| — | CLOOPEN GROUP HOLDING LIMITE | 45,220 | $621K | 0.0% | $13.73 | — | ADS | 18900M104 |
| FOSL | FOSSIL GROUP INC | 50,043 | $621K | 0.0% | $11.84 | +18.2% | COM | 34988V106 |
| MGA | MAGNA INTL INC | 7,041 | $620K | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,789 | $618K | 0.0% | $16.80 | — | COM | 014491104 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,563 | $617K | 0.0% | $27.66 | — | COM | 025676206 |
| SAH | SONIC AUTOMOTIVE INC | 12,436 | $616K | 0.0% | $40.67 | +14.0% | CL A | 83545G102 |
| SR | SPIRE INC | 8,338 | $616K | 0.0% | $73.88 | — | COM | 84857L101 |
| — | GLOBAL MED REIT INC | 46,970 | $616K | 0.0% | $13.10 | — | COM NEW | 37954A204 |
| AZREF | AZURE PWR GLOBAL LTD | 22,551 | $613K | 0.0% | $35.82 | 0.0% | SHS | V0393H103 |
| — | TRUECAR INC | 127,186 | $609K | 0.0% | $4.62 | — | COM | 89785L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,187 | $607K | 0.0% | $264.62 | -6.6% | CL A | 78410G104 |
| KRNT | KORNIT DIGITAL LTD | 6,125 | $607K | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,152 | $606K | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,642 | $606K | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| — | GORES METROPOULOS II INC | 60,000 | $606K | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | LIGHTSPEED POS INC | 9,651 | $606K | 0.0% | $62.79 | — | SUB VTG SHS | 53227R106 |
| TD | TORONTO DOMINION BK ONT | 9,282 | $605K | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 3,890 | $603K | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 186,486 | $602K | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| — | CHANNELADVISOR CORP | 25,566 | $602K | 0.0% | $23.55 | — | COM | 159179100 |
| SCI | SERVICE CORP INTL | 11,791 | $602K | 0.0% | $42.66 | +17.4% | COM | 817565104 |
| — | E2OPEN PARENT HOLDINGS INC | 60,387 | $601K | 0.0% | $9.95 | — | COM CL A | 29788T103 |
| — | RADIUS HEALTH INC | 28,835 | $601K | 0.0% | $18.06 | — | COM NEW | 750469207 |
| ACIW | ACI WORLDWIDE INC | 15,792 | $601K | 0.0% | $33.77 | +16.7% | COM | 004498101 |
| EPR | EPR PPTYS | 12,880 | $600K | 0.0% | $46.58 | — | COM SH BEN INT | 26884U109 |
| ASLE | AERSALE CORPORATION | 48,728 | $599K | 0.0% | $10.80 | +18.9% | COM | 00810F106 |
| MFIC | APOLLO INVT CORP | 43,643 | $599K | 0.0% | $5.32 | +38.9% | COM NEW | 03761U502 |
| HVT | HAVERTY FURNITURE COS INC | 16,083 | $598K | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| HL | HECLA MNG CO | 104,750 | $596K | 0.0% | $5.87 | +1.4% | COM | 422704106 |
| — | LUFAX HOLDING LTD | 41,032 | $596K | 0.0% | $14.34 | — | ADS REP SHS CL A | 54975P102 |
| DIOD | DIODES INC | 7,461 | $596K | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| AEM | AGNICO EAGLE MINES LTD | 10,300 | $595K | 0.0% | $60.13 | -4.9% | COM | 008474108 |
| MOG/A | MOOG INC | 7,126 | $593K | 0.0% | $70.90 | +7.7% | CL A | 615394202 |
| TRNO | TERRENO RLTY CORP | 10,269 | $593K | 0.0% | $55.21 | — | COM | 88146M101 |
| — | MOBILE TELESYSTEMS PJSC | 70,822 | $591K | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| — | LIBERTY MEDIA CORP DEL | 13,481 | $584K | 0.0% | $43.32 | — | COM SER C FRMLA | 531229854 |
| — | GREENPOWER MTR CO INC | 23,447 | $583K | 0.0% | $24.86 | — | COM NEW | 39540E302 |
| — | RUTHS HOSPITALITY GROUP INC | 23,460 | $583K | 0.0% | $18.33 | — | COM | 783332109 |
| RDWR | RADWARE LTD | 22,251 | $580K | 0.0% | $27.37 | 0.0% | ORD | M81873107 |
| — | KHOSLA VENTURES ACQUISITION | 57,313 | $579K | 0.0% | $10.10 | — | CL A | 482504107 |
| BANC | BANC OF CALIFORNIA INC | 32,034 | $579K | 0.0% | $13.31 | +25.1% | COM | 05990K106 |
| SNN | SMITH & NEPHEW PLC | 15,280 | $579K | 0.0% | $42.17 | — | SPDN ADR NEW | 83175M205 |
| BLDP | BALLARD PWR SYS INC NEW | 23,692 | $577K | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| SWK | STANLEY BLACK & DECKER INC | 2,888 | $577K | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $576K | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| — | FRANCHISE GROUP INC | 15,922 | $575K | 0.0% | $36.11 | — | COM | 35180X105 |
| — | VELODYNE LIDAR INC | 200,000 | $574K | 0.0% | $5.77 | — | *W EXP 09/29/202 | 92259F119 |
| — | GREENSKY INC | 92,779 | $574K | 0.0% | $5.00 | — | CL A | 39572G100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,950 | $573K | 0.0% | $10.73 | +4.1% | COM | 74587V107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,363 | $573K | 0.0% | $17.93 | — | SPONSORED ADS | 874060205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 57,077 | $572K | 0.0% | $10.02 | — | SPONSORED ADR | 204448104 |
| — | HUMANIGEN INC | 29,964 | $572K | 0.0% | $15.73 | — | COM NEW | 444863203 |
| — | MOHAWK GROUP HLDGS INC | 19,341 | $571K | 0.0% | $29.52 | — | COM | 608189106 |
| BL | BLACKLINE INC | 5,255 | $570K | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| VERI | VERITONE INC | 23,719 | $569K | 0.0% | $35.66 | 0.0% | COM | 92347M100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 65,973 | $567K | 0.0% | $8.59 | — | COM | 035710409 |
| MIDD | MIDDLEBY CORP | 3,418 | $567K | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| — | PENN VA CORP | 42,223 | $566K | 0.0% | $13.41 | — | COM | 70788V102 |
| — | AERIE PHARMACEUTICALS INC | 31,559 | $564K | 0.0% | $17.87 | — | COM | 00771V108 |
| RPD | RAPID7 INC | 7,542 | $563K | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| — | KAMAN CORP | 10,974 | $563K | 0.0% | $51.30 | — | COM | 483548103 |
| — | MSG NETWORK INC | 37,414 | $563K | 0.0% | $15.05 | — | CL A | 553573106 |
| PUMP | PROPETRO HLDG CORP | 52,684 | $562K | 0.0% | $5.56 | +78.4% | COM | 74347M108 |
| CMC | COMMERCIAL METALS CO | 18,203 | $561K | 0.0% | $23.09 | 0.0% | COM | 201723103 |
| IMMR | IMMERSION CORP | 58,534 | $561K | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| BRKR | BRUKER CORP | 8,702 | $559K | 0.0% | $46.51 | +27.1% | COM | 116794108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,686 | $559K | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| — | VIRACTA THERAPEUTICS INC | 60,443 | $559K | 0.0% | $9.25 | — | COM | 92765F108 |
| L | LOEWS CORP | 10,878 | $558K | 0.0% | $40.57 | +17.9% | COM | 540424108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,362 | $556K | 0.0% | $179.68 | +11.8% | COM | 92828Q109 |
| WSBC | WESBANCO INC | 15,429 | $556K | 0.0% | $21.26 | +54.8% | COM | 950810101 |
| WRLD | WORLD ACCEP CORPORATION | 4,280 | $555K | 0.0% | $105.79 | +24.4% | COM | 981419104 |
| BDC | BELDEN INC | 12,516 | $555K | 0.0% | $44.89 | 0.0% | COM | 077454106 |
| — | RAPT THERAPEUTICS INC | 24,951 | $554K | 0.0% | $27.91 | — | COM | 75382E109 |
| VST | VISTRA CORP | 31,327 | $554K | 0.0% | $17.25 | +3.8% | COM | 92840M102 |
| SUI | SUN CMNTYS INC | 3,692 | $554K | 0.0% | $141.13 | — | COM | 866674104 |
| BNL | BROADSTONE NET LEASE INC | 30,099 | $551K | 0.0% | $18.31 | — | COM | 11135E203 |
| — | CTI BIOPHARMA CORP | 189,516 | $551K | 0.0% | $3.22 | — | COM | 12648L601 |
| SMMT | SUMMIT THERAPEUTICS INC | 93,533 | $549K | 0.0% | $4.23 | +52.4% | COM | 86627T108 |
| — | GOLDEN FALCON ACQUISITION CO | 54,600 | $549K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| URI | UNITED RENTALS INC | 1,663 | $548K | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| FAF | FIRST AMERN FINL CORP | 9,675 | $548K | 0.0% | $40.74 | +13.0% | COM | 31847R102 |
| — | CONTEXTLOGIC INC | 34,673 | $548K | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| — | BROOKFIELD PPTY REIT INC | 30,454 | $547K | 0.0% | $12.96 | — | CL A | 11282X103 |
| PBA | PEMBINA PIPELINE CORP | 18,922 | $546K | 0.0% | $21.56 | 0.0% | COM | 706327103 |
| RMD | RESMED INC | 2,812 | $546K | 0.0% | $191.69 | +0.3% | COM | 761152107 |
| ARGX | ARGENX SE | 1,979 | $545K | 0.0% | $275.39 | — | SPONSORED ADR | 04016X101 |
| DNN | DENISON MINES CORP | 500,000 | $545K | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| BHF | BRIGHTHOUSE FINL INC | 12,305 | $544K | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| KRC | KILROY RLTY CORP | 8,284 | $544K | 0.0% | $61.33 | — | COM | 49427F108 |
| CRNC | CERENCE INC | 6,061 | $543K | 0.0% | $95.44 | +15.3% | COM | 156727109 |
| — | FIBROGEN INC | 15,574 | $541K | 0.0% | $34.74 | — | COM | 31572Q808 |
| — | MICHAELS COS INC | 24,614 | $540K | 0.0% | $15.89 | — | COM | 59408Q106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,863 | $538K | 0.0% | $157.30 | +6.9% | COM NEW | 620076307 |
| — | ORCHID IS CAP INC | 89,403 | $537K | 0.0% | $5.86 | — | COM | 68571X103 |
| LRMR | LARIMAR THERAPEUTICS INC | 36,632 | $535K | 0.0% | $20.04 | -9.3% | COM | 517125100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 52,556 | $534K | 0.0% | $11.25 | 0.0% | COM NEW | 30233G209 |
| — | COHN ROBBINS HOLDINGS CORP | 52,435 | $534K | 0.0% | $10.08 | — | UNIT 08/11/2025 | G23726121 |
| JOE | ST JOE CO | 12,455 | $534K | 0.0% | $47.81 | 0.0% | COM | 790148100 |
| MGEE | MGE ENERGY INC | 7,474 | $534K | 0.0% | $60.60 | 0.0% | COM | 55277P104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 52,486 | $533K | 0.0% | $7.65 | 0.0% | COM NEW | 68403P203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 160,048 | $533K | 0.0% | $3.45 | +11.8% | COM | 03879J100 |
| — | CAI INTERNATIONAL INC | 11,679 | $532K | 0.0% | $31.25 | — | COM | 12477X106 |
| — | TELUS INTL CDA INC | 19,000 | $532K | 0.0% | $28.00 | — | SUB VTG SHS | 87975H100 |
| — | ZYMEWORKS INC | 16,798 | $530K | 0.0% | $45.60 | — | COM | 98985W102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,724 | $530K | 0.0% | $27.49 | +38.2% | COM | 293712105 |
| ESRT | EMPIRE ST RLTY TR INC | 47,638 | $530K | 0.0% | $7.76 | — | CL A | 292104106 |
| NWSA | NEWS CORP NEW | 20,839 | $530K | 0.0% | $13.31 | +61.1% | CL A | 65249B109 |
| — | RPT REALTY | 46,232 | $528K | 0.0% | $11.42 | — | SH BEN INT | 74971D101 |
| BOH | BANK HAWAII CORP | 5,877 | $526K | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| CPF | CENTRAL PAC FINL CORP | 19,695 | $525K | 0.0% | $13.66 | +34.7% | COM NEW | 154760409 |
| — | ARCIMOTO INC | 39,504 | $523K | 0.0% | $13.24 | — | COM | 039587100 |
| FND | FLOOR & DECOR HLDGS INC | 5,463 | $522K | 0.0% | $83.41 | +16.7% | CL A | 339750101 |
| — | PATTERSON COS INC | 16,264 | $520K | 0.0% | $30.87 | — | COM | 703395103 |
| MTUS | TIMKENSTEEL CORPORATION | 44,201 | $519K | 0.0% | $7.47 | 0.0% | COM | 887399103 |
| — | AMEDISYS INC | 1,961 | $519K | 0.0% | $264.66 | — | COM | 023436108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,647 | $518K | 0.0% | $33.69 | +38.7% | COM | 74251V102 |
| SEMR | SEMRUSH HLDGS INC | 43,500 | $518K | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| AI | C3 AI INC | 7,843 | $517K | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| PIPR | PIPER SANDLER COMPANIES | 4,702 | $516K | 0.0% | $90.71 | +16.9% | COM | 724078100 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,471 | $514K | 0.0% | $12.74 | 0.0% | COM | 015857105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,317 | $514K | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,241 | $513K | 0.0% | $185.28 | +10.1% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 3,411 | $513K | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| USB | US BANCORP DEL | 9,260 | $512K | 0.0% | $28.94 | +39.3% | COM NEW | 902973304 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $512K | 0.0% | $10.24 | — | UNIT 01/19/2026 | G7255E125 |
| BMA | BANCO MACRO SA | 38,246 | $511K | 0.0% | $13.36 | — | SPON ADR B | 05961W105 |
| — | BOINGO WIRELESS INC | 36,231 | $510K | 0.0% | $14.08 | — | COM | 09739C102 |
| HZO | MARINEMAX INC | 10,328 | $510K | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| MYRG | MYR GROUP INC DEL | 7,122 | $510K | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| — | PROPTECH INVESTMENT CORP II | 50,864 | $510K | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | CASTLIGHT HEALTH INC | 337,995 | $510K | 0.0% | $1.27 | — | CL B | 14862Q100 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $510K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| CC | CHEMOURS CO | 18,210 | $508K | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| LX | LEXINFINTECH HLDGS LTD | 50,489 | $508K | 0.0% | $8.53 | — | ADR | 528877103 |
| TTEK | TETRA TECH INC NEW | 3,739 | $507K | 0.0% | $17.98 | +47.4% | COM | 88162G103 |
| — | ZHIHU INC | 62,377 | $506K | 0.0% | $8.11 | — | ADS | 98955N108 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| LXRX | LEXICON PHARMACEUTICALS INC | 85,615 | $503K | 0.0% | $6.92 | 0.0% | COM NEW | 528872302 |
| CRON | CRONOS GROUP INC | 53,174 | $503K | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,506 | $503K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| WYNN | WYNN RESORTS LTD | 4,007 | $502K | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| — | CF ACQUISITION CORP IV | 50,000 | $502K | 0.0% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $502K | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| AVNW | AVIAT NETWORKS INC | 7,062 | $502K | 0.0% | $14.21 | +85.2% | COM NEW | 05366Y201 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,231 | $501K | 0.0% | $118.18 | — | COM | G21515104 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | MONTES ARCHIMEDES ACQUISITIO | 49,127 | $501K | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| TXRH | TEXAS ROADHOUSE INC | 5,220 | $501K | 0.0% | $63.51 | +26.3% | COM | 882681109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,829 | $500K | 0.0% | $30.19 | 0.0% | COM | 421906108 |
| CNDT | CONDUENT INC | 75,134 | $500K | 0.0% | $2.47 | +131.1% | COM | 206787103 |
| — | VONAGE HLDGS CORP | 42,288 | $500K | 0.0% | $10.16 | — | COM | 92886T201 |
| ABNB | AIRBNB INC | 2,659 | $500K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| AMSF | AMERISAFE INC | 7,818 | $500K | 0.0% | $39.55 | 0.0% | COM | 03071H100 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| BOOT | BOOT BARN HLDGS INC | 8,016 | $499K | 0.0% | $29.96 | +95.9% | COM | 099406100 |
| — | GORES HOLDINGS VII INC | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 10/20/2025 | G66139117 |
| — | COVA ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SCION TECH GROWTH II | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $495K | 0.0% | $9.90 | — | CL A | 526749106 |
| — | IGM BIOSCIENCES INC | 6,402 | $491K | 0.0% | $76.69 | — | COM | 449585108 |
| DLR | DIGITAL RLTY TR INC | 3,484 | $491K | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| — | MAG SILVER CORP | 32,690 | $491K | 0.0% | $20.52 | — | COM | 55903Q104 |
| ONIT | OCWEN FINL CORP | 17,246 | $490K | 0.0% | $25.32 | +9.1% | COM NEW | 675746606 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $490K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| LOVE | LOVESAC COMPANY | 8,665 | $490K | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| BKH | BLACK HILLS CORP | 7,331 | $489K | 0.0% | $47.91 | +5.7% | COM | 092113109 |
| FOX | FOX CORP | 13,998 | $489K | 0.0% | $25.82 | +21.2% | CL B COM | 35137L204 |
| — | SVMK INC | 26,701 | $489K | 0.0% | $18.31 | — | COM | 78489X103 |
| SVM | SILVERCORP METALS INC | 99,453 | $488K | 0.0% | $6.09 | -3.7% | COM | 82835P103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,364 | $486K | 0.0% | $25.10 | — | COM | 55003T107 |
| YELP | YELP INC | 12,440 | $485K | 0.0% | $36.36 | 0.0% | CL A | 985817105 |
| TR | TOOTSIE ROLL INDS INC | 14,568 | $483K | 0.0% | $28.30 | 0.0% | COM | 890516107 |
| — | FUELCELL ENERGY INC | 33,435 | $482K | 0.0% | $11.17 | — | COM | 35952H601 |
| WIT | WIPRO LTD | 76,012 | $482K | 0.0% | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| — | CRESCENT ACQUISITION CORP | 47,902 | $482K | 0.0% | $10.06 | — | COM CL A | 22564L105 |
| — | MARQUEE RAINE ACQUISITION CO | 47,497 | $482K | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,050 | $480K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| AVNT | AVIENT CORPORATION | 10,150 | $480K | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| BMBL | BUMBLE INC | 7,695 | $480K | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| CVI | CVR ENERGY INC | 24,926 | $478K | 0.0% | $8.65 | +50.4% | COM | 12662P108 |
| — | EXECUTIVE NETWORK PARTNERING | 49,070 | $477K | 0.0% | $16.06 | — | CL A | 30158L100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,609 | $477K | 0.0% | $64.23 | +26.9% | COM | 84790A105 |
| ARI | APOLLO COML REAL EST FIN INC | 33,995 | $475K | 0.0% | $12.07 | — | COM | 03762U105 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,443 | $474K | 0.0% | $20.36 | — | SH BEN INT | 939653101 |
| OMEX | ODYSSEY MARINE EXPL INC | 70,800 | $473K | 0.0% | $7.29 | 0.0% | COM NEW | 676118201 |
| — | SEACOR HOLDINGS INC | 11,586 | $472K | 0.0% | $40.74 | — | COM | 811904101 |
| COUR | COURSERA INC | 10,500 | $472K | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| — | VELODYNE LIDAR INC | 41,372 | $472K | 0.0% | $22.74 | — | COM | 92259F101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,571 | $472K | 0.0% | $40.79 | — | COM | 37890U108 |
| UMC | UNITED MICROELECTRONICS CORP | 51,807 | $472K | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| TNC | TENNANT CO | 5,887 | $470K | 0.0% | $70.90 | 0.0% | COM | 880345103 |
| LEG | LEGGETT & PLATT INC | 10,293 | $470K | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| CSGS | CSG SYS INTL INC | 10,437 | $469K | 0.0% | $41.51 | 0.0% | COM | 126349109 |
| — | DESPEGAR COM CORP | 34,422 | $469K | 0.0% | $10.44 | — | ORD SHS | G27358103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 44,635 | $469K | 0.0% | $10.51 | — | SHS | M8893U102 |
| DORM | DORMAN PRODS INC | 4,573 | $469K | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| WDFC | WD-40 CO | 1,530 | $468K | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| QNST | QUINSTREET INC | 23,030 | $468K | 0.0% | $22.50 | 0.0% | COM | 74874Q100 |
| OPK | OPKO HEALTH INC | 108,982 | $468K | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,715 | $467K | 0.0% | $39.01 | +8.9% | COM | 405217100 |
| — | GASLOG PARTNERS LP | 175,006 | $467K | 0.0% | $2.67 | — | UNIT LTD PTNRP | Y2687W108 |
| ACI | ALBERTSONS COS INC | 24,503 | $467K | 0.0% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| SCSC | SCANSOURCE INC | 15,530 | $465K | 0.0% | $28.97 | 0.0% | COM | 806037107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,001 | $465K | 0.0% | $92.98 | — | INT-TERM CORP | 92206C870 |
| — | SKILLZ INC | 60,700 | $465K | 0.0% | $7.66 | — | *W EXP 02/26/202 | 83067L117 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,033 | $465K | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| — | LHC GROUP INC | 2,429 | $464K | 0.0% | $200.90 | — | COM | 50187A107 |
| CHH | CHOICE HOTELS INTL INC | 4,289 | $460K | 0.0% | $94.79 | +7.7% | COM | 169905106 |
| — | CANTEL MED CORP | 5,737 | $458K | 0.0% | $65.32 | — | COM | 138098108 |
| SAFT | SAFETY INS GROUP INC | 5,427 | $457K | 0.0% | $80.44 | 0.0% | COM | 78648T100 |
| CUBE | CUBESMART | 12,067 | $456K | 0.0% | $32.19 | — | COM | 229663109 |
| — | HENNESSY CAPITAL INVS CORP V | 45,000 | $455K | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| — | MONMOUTH REAL ESTATE INVT CO | 25,657 | $454K | 0.0% | $17.69 | — | CL A | 609720107 |
| GOOS | CANADA GOOSE HLDGS INC | 11,559 | $454K | 0.0% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45,000 | $453K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| INSP | INSPIRE MED SYS INC | 2,189 | $453K | 0.0% | $75.91 | +180.0% | COM | 457730109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,817 | $452K | 0.0% | $63.95 | +21.3% | COM | 04280A100 |
| RWT | REDWOOD TR INC | 43,350 | $451K | 0.0% | $8.78 | — | COM | 758075402 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,413 | $451K | 0.0% | $12.84 | — | COM | 76131N101 |
| — | BELLRING BRANDS INC | 19,039 | $450K | 0.0% | $23.64 | — | COM CL A | 079823100 |
| FROG | JFROG LTD | 10,137 | $450K | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| AGNC | AGNC INVT CORP | 26,798 | $449K | 0.0% | $16.75 | — | COM | 00123Q104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,915 | $449K | 0.0% | $53.41 | 0.0% | COM | 390905107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,672 | $449K | 0.0% | $24.75 | 0.0% | SHS NEW | 030111207 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 18,596 | $447K | 0.0% | $15.96 | +60.1% | CL A | 16842Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,697 | $447K | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| RES | RPC INC | 82,824 | $447K | 0.0% | $4.39 | +5.9% | COM | 749660106 |
| LQD | ISHARES TR | 3,400 | $442K | 0.0% | $134.70 | — | Call | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $442K | 0.0% | $30.09 | — | SPON ADR B | 780259107 |
| — | SANDY SPRING BANCORP INC | 10,180 | $442K | 0.0% | $43.42 | — | COM | 800363103 |
| KFY | KORN FERRY | 7,077 | $441K | 0.0% | $51.25 | 0.0% | COM NEW | 500643200 |
| OIS | OIL STS INTL INC | 72,988 | $440K | 0.0% | $6.24 | +9.3% | COM | 678026105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,471 | $440K | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| — | CELESTICA INC | 52,528 | $440K | 0.0% | $8.26 | — | SUB VTG SHS | 15101Q108 |
| CG | CARLYLE GROUP INC | 11,937 | $439K | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| AMCX | AMC NETWORKS INC | 8,242 | $438K | 0.0% | $25.21 | +116.8% | CL A | 00164V103 |
| — | MOMO INC | 29,746 | $438K | 0.0% | $14.72 | — | ADR | 60879B107 |
| — | G SQUARED ASCEND I INC | 43,655 | $437K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| VINP | VINCI PARTNERS INVTS LTD | 33,263 | $437K | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| PLUG | PLUG POWER INC | 12,182 | $437K | 0.0% | $8.81 | +485.2% | COM NEW | 72919P202 |
| — | NEXTGEN HEALTHCARE INC | 24,116 | $436K | 0.0% | $18.08 | — | COM | 65343C102 |
| — | EXTENDED STAY AMER INC | 22,077 | $436K | 0.0% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| ASIX | ADVANSIX INC | 16,191 | $434K | 0.0% | $17.27 | +35.0% | COM | 00773T101 |
| — | REMARK HLDGS INC | 190,133 | $434K | 0.0% | $2.22 | — | COM | 75955K102 |
| AGO | ASSURED GUARANTY LTD | 10,266 | $434K | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| — | DESKTOP METAL INC | 29,093 | $433K | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | CUBIC CORP | 5,802 | $433K | 0.0% | $74.63 | — | COM | 229669106 |
| HRTX | HERON THERAPEUTICS INC | 26,627 | $432K | 0.0% | $17.83 | 0.0% | COM | 427746102 |
| NVRI | HARSCO CORP | 25,177 | $432K | 0.0% | $18.14 | 0.0% | COM | 415864107 |
| IPI | INTREPID POTASH INC | 13,164 | $429K | 0.0% | $29.55 | 0.0% | COM | 46121Y201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 63,844 | $428K | 0.0% | $6.70 | — | COM NEW | 03842K200 |
| COLB | COLUMBIA BKG SYS INC | 9,916 | $427K | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| — | AVALARA INC | 3,179 | $424K | 0.0% | $164.87 | — | COM | 05338G106 |
| — | NORTHERN GENESIS ACQUISITION | 41,406 | $424K | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | MEREDITH CORP | 14,213 | $423K | 0.0% | $29.76 | — | COM | 589433101 |
| EVER | EVERQUOTE INC | 11,596 | $421K | 0.0% | $42.59 | 0.0% | COM CL A | 30041R108 |
| — | AIR TRANSPORT SERVICES GRP I | 14,381 | $421K | 0.0% | $29.27 | — | COM | 00922R105 |
| EMB | ISHARES TR | 3,855 | $420K | 0.0% | $114.97 | — | JPMORGAN USD EMG | 464288281 |
| — | ATLAS TECHNICAL CONSULTANTS | 40,985 | $418K | 0.0% | $10.20 | — | COM CLS A | 049430101 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,055 | $417K | 0.0% | $24.72 | — | COM | 45845P108 |
| — | WESTPORT FUEL SYSTEMS INC | 57,899 | $416K | 0.0% | $7.18 | — | COM NEW | 960908309 |
| — | LIVENT CORP | 24,029 | $416K | 0.0% | $11.87 | — | COM | 53814L108 |
| BSET | BASSETT FURNITURE INDS INC | 17,150 | $416K | 0.0% | $12.46 | +33.7% | COM | 070203104 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 40,000 | $415K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| GTY | GETTY RLTY CORP NEW | 14,605 | $414K | 0.0% | $27.53 | — | COM | 374297109 |
| — | GRACE W R & CO DEL NEW | 6,903 | $413K | 0.0% | $42.89 | — | COM | 38388F108 |
| — | FIESTA RESTAURANT GROUP INC | 32,714 | $412K | 0.0% | $12.59 | — | COM | 31660B101 |
| GMED | GLOBUS MED INC | 6,659 | $411K | 0.0% | $49.55 | +27.8% | CL A | 379577208 |
| CTBI | COMMUNITY TR BANCORP INC | 9,339 | $411K | 0.0% | $28.43 | +18.8% | COM | 204149108 |
| — | CYBERARK SOFTWARE LTD | 3,167 | $410K | 0.0% | $129.46 | — | SHS | M2682V108 |
| — | FARO TECHNOLOGIES INC | 4,740 | $410K | 0.0% | $86.50 | — | COM | 311642102 |
| OSG | AMBAC FINL GROUP INC | 24,392 | $408K | 0.0% | $14.74 | +10.9% | COM NEW | 023139884 |
| — | SHARPSPRING INC | 25,489 | $408K | 0.0% | $16.28 | — | COM | 820054104 |
| PNTG | PENNANT GROUP INC | 8,881 | $407K | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| — | SOARING EAGLE ACQUISITION CO | 40,000 | $405K | 0.0% | $10.13 | — | UNIT 02/23/2026 | G8354H100 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,464 | $404K | 0.0% | $24.54 | — | COM | 36164Y101 |
| IACA | ION ACQUISITION CORP 1 LTD | 39,893 | $403K | 0.0% | $10.10 | — | SHS CL A | G49392106 |
| — | COLUMBIA PPTY TR INC | 23,501 | $402K | 0.0% | $13.20 | — | COM NEW | 198287203 |
| SDCCQ | SMILEDIRECTCLUB INC | 39,009 | $402K | 0.0% | $10.71 | +10.6% | CL A COM | 83192H106 |
| — | SCION TECH GROWTH I | 40,000 | $402K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| SSTI | SHOTSPOTTER INC | 11,423 | $401K | 0.0% | $43.47 | 0.0% | COM | 82536T107 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,639 | $400K | 0.0% | $8.93 | +7.9% | SHS | Y2685T131 |
| — | MATINAS BIOPHARMA HLDGS INC | 380,658 | $400K | 0.0% | $1.36 | — | COM | 576810105 |
| RVMD | REVOLUTION MEDICINES INC | 8,662 | $397K | 0.0% | $39.54 | +13.4% | COM | 76155X100 |
| BANR | BANNER CORP | 7,424 | $396K | 0.0% | $43.96 | 0.0% | COM NEW | 06652V208 |
| QURE | UNIQURE NV | 11,762 | $396K | 0.0% | $51.12 | -29.9% | SHS | N90064101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,546 | $396K | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| LASR | NLIGHT INC | 12,158 | $394K | 0.0% | $28.32 | +25.0% | COM | 65487K100 |
| STAG | STAG INDL INC | 11,719 | $394K | 0.0% | $31.32 | — | COM | 85254J102 |
| OMER | OMEROS CORP | 22,055 | $393K | 0.0% | $12.22 | +59.2% | COM | 682143102 |
| STC | STEWART INFORMATION SVCS COR | 7,539 | $392K | 0.0% | $46.27 | +9.7% | COM | 860372101 |
| MCY | MERCURY GENL CORP NEW | 6,427 | $391K | 0.0% | $48.62 | +17.7% | COM | 589400100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,099 | $391K | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| OSK | OSHKOSH CORP | 3,299 | $391K | 0.0% | $73.00 | +30.7% | COM | 688239201 |
| KMB | KIMBERLY-CLARK CORP | 2,795 | $389K | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| CACC | CREDIT ACCEP CORP MICH | 1,076 | $388K | 0.0% | $420.71 | -13.8% | COM | 225310101 |
| GSHD | GOOSEHEAD INS INC | 3,616 | $388K | 0.0% | $135.34 | 0.0% | COM CL A | 38267D109 |
| ASTE | ASTEC INDS INC | 5,142 | $388K | 0.0% | $53.76 | +19.0% | COM | 046224101 |
| — | ALPINE IMMUNE SCIENCES INC | 36,359 | $385K | 0.0% | $12.60 | — | COM | 02083G100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,137 | $384K | 0.0% | $24.19 | +18.2% | COM | 01749D105 |
| ASND | ASCENDIS PHARMA A/S | 2,976 | $384K | 0.0% | $145.77 | — | SPONSORED ADR | 04351P101 |
| PTCT | PTC THERAPEUTICS INC | 8,078 | $382K | 0.0% | $59.38 | 0.0% | COM | 69366J200 |
| — | VARIAN MED SYS INC | 2,155 | $380K | 0.0% | $176.33 | — | COM | 92220P105 |
| USPH | U S PHYSICAL THERAPY INC | 3,648 | $380K | 0.0% | $124.36 | 0.0% | COM | 90337L108 |
| PEGA | PEGASYSTEMS INC | 3,322 | $380K | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| VNO | VORNADO RLTY TR | 8,358 | $379K | 0.0% | $45.35 | — | SH BEN INT | 929042109 |
| THRY | THRYV HLDGS INC | 16,140 | $378K | 0.0% | $10.59 | +91.0% | COM NEW | 886029206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,301 | $378K | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| — | FLEXION THERAPEUTICS INC | 42,228 | $378K | 0.0% | $9.56 | — | COM | 33938J106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,148 | $376K | 0.0% | $46.82 | 0.0% | CL B | 775109200 |
| FIVE | FIVE BELOW INC | 1,966 | $375K | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| VKTX | VIKING THERAPEUTICS INC | 59,283 | $375K | 0.0% | $7.04 | 0.0% | COM | 92686J106 |
| WSO | WATSCO INC | 1,438 | $375K | 0.0% | $225.27 | +9.5% | COM | 942622200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,007 | $374K | 0.0% | $10.92 | 0.0% | COM NEW | 032797300 |
| CASH | META FINL GROUP INC | 8,229 | $373K | 0.0% | $41.90 | 0.0% | COM | 59100U108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,534 | $372K | 0.0% | $33.73 | 0.0% | COM | 019770106 |
| — | CHURCHILL CAPITAL CORP VI | 36,900 | $371K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,800 | $368K | 0.0% | $4.30 | +15.9% | COM | 42330P107 |
| IWF | ISHARES TR | 1,510 | $367K | 0.0% | $243.05 | — | RUS 1000 GRW ETF | 464287614 |
| AEIS | ADVANCED ENERGY INDS | 3,359 | $367K | 0.0% | $58.43 | +82.0% | COM | 007973100 |
| — | HYCROFT MINING HOLDING CORP | 104,640 | $366K | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| REX | REX AMERICAN RES CORP | 4,332 | $365K | 0.0% | $15.35 | 0.0% | COM | 761624105 |
| OFIX | ORTHOFIX MED INC | 8,408 | $364K | 0.0% | $44.09 | 0.0% | COM | 68752M108 |
| — | MCAFEE CORP | 16,013 | $364K | 0.0% | $22.73 | — | COM CL A | 579063108 |
| CRCT | CRICUT INC | 18,320 | $363K | 0.0% | $12.84 | 0.0% | COM CL A | 22658D100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,305 | $363K | 0.0% | $68.43 | — | COM | G11196105 |
| — | ENLINK MIDSTREAM LLC | 84,639 | $363K | 0.0% | $4.29 | — | COM UNIT REP LTD | 29336T100 |
| WD | WALKER & DUNLOP INC | 3,529 | $363K | 0.0% | $71.84 | +18.5% | COM | 93148P102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,761 | $362K | 0.0% | $19.55 | 0.0% | COM | 10948W103 |
| PKX | POSCO | 5,010 | $362K | 0.0% | $45.34 | — | SPONSORED ADR | 693483109 |
| — | KELLOGG CO | 5,710 | $361K | 0.0% | $50.01 | -6.0% | COM | 487836108 |
| MCHB | HOMESTREET INC | 8,163 | $360K | 0.0% | $32.14 | +29.5% | COM | 43785V102 |
| NNBR | NN INC | 50,737 | $359K | 0.0% | $6.81 | 0.0% | COM | 629337106 |
| — | AEGION CORP | 12,449 | $358K | 0.0% | $28.76 | — | COM | 00770F104 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 35,000 | $358K | 0.0% | $10.23 | — | CL A | G1355V103 |
| NVGS | NAVIGATOR HLDGS LTD | 40,188 | $358K | 0.0% | $8.20 | +19.5% | SHS | Y62132108 |
| — | RENESOLA LTD | 29,009 | $358K | 0.0% | $12.34 | — | SPONSORED ADS | 75971T301 |
| — | TEEKAY CORPORATION | 111,500 | $357K | 0.0% | $2.15 | — | COM | Y8564W103 |
| MBIN | MERCHANTS BANCORP IND | 8,500 | $356K | 0.0% | $22.04 | 0.0% | COM | 58844R108 |
| TBCH | TURTLE BEACH CORP | 13,325 | $355K | 0.0% | $27.38 | 0.0% | COM NEW | 900450206 |
| — | PLANTRONICS INC NEW | 9,113 | $355K | 0.0% | $38.96 | — | COM | 727493108 |
| WABC | WESTAMERICA BANCORPORATION | 5,636 | $354K | 0.0% | $46.10 | +11.3% | COM | 957090103 |
| — | HH&L ACQUISITION CO | 35,000 | $354K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G39714111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 35,000 | $353K | 0.0% | $10.09 | — | UNIT 03/01/2026 | 26829T209 |
| — | IHS MARKIT LTD | 3,636 | $352K | 0.0% | $71.81 | — | SHS | G47567105 |
| — | AQUA METALS INC | 87,029 | $352K | 0.0% | $4.04 | — | COM | 03837J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,300 | $351K | 0.0% | $60.44 | +56.4% | COM NEW | 53220K504 |
| — | GENIUS BRANDS INTL INC | 180,888 | $351K | 0.0% | $1.67 | — | COM | 37229T301 |
| — | GREAT WESTN NATL BK PORTLAND | 9,174 | $350K | 0.0% | $17.08 | — | COM | 695263103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,910 | $349K | 0.0% | $13.29 | 0.0% | COM | 63888U108 |
| SIG | SIGNET JEWELERS LIMITED | 6,024 | $349K | 0.0% | $24.21 | +83.7% | SHS | G81276100 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,749 | $348K | 0.0% | $35.70 | — | COM | 422819102 |
| — | 9 METERS BIOPHARMA INC | 296,180 | $347K | 0.0% | $1.12 | — | COM | 654405109 |
| LTC | LTC PPTYS INC | 8,306 | $347K | 0.0% | $41.78 | — | COM | 502175102 |
| — | ENDO INTL PLC | 46,799 | $347K | 0.0% | $7.41 | — | SHS | G30401106 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,663 | $346K | 0.0% | $39.94 | — | COM SHS BEN IN | 637870106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,799 | $345K | 0.0% | $10.84 | +105.9% | COM | 02553E106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,903 | $345K | 0.0% | $23.15 | — | COM SHS BEN INT | 456237106 |
| — | VINCERX PHARMA INC | 17,835 | $344K | 0.0% | $19.29 | — | COM NEW | 92731L106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,504 | $343K | 0.0% | $45.53 | 0.0% | COM | 199333105 |
| — | PACTIV EVERGREEN INC | 24,935 | $343K | 0.0% | $13.76 | — | COM | 69526K105 |
| IIIN | INSTEEL INDS INC | 11,127 | $343K | 0.0% | $16.57 | +37.0% | COM | 45774W108 |
| — | UNILEVER PLC | 6,151 | $343K | 0.0% | $55.76 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 4,418 | $343K | 0.0% | $75.22 | — | SPONSORED ADR | 767204100 |
| — | KINS TECHNOLOGY GROUP INC | 33,961 | $343K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| HSTM | HEALTHSTREAM INC | 15,200 | $340K | 0.0% | $23.84 | 0.0% | COM | 42222N103 |
| ALG | ALAMO GROUP INC | 2,174 | $339K | 0.0% | $129.71 | +14.0% | COM | 011311107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,973 | $338K | 0.0% | $59.51 | +34.4% | COM | 828806109 |
| CTS | CTS CORP | 10,881 | $338K | 0.0% | $32.28 | 0.0% | COM | 126501105 |
| NBR | NABORS INDUSTRIES LTD | 3,604 | $337K | 0.0% | $89.20 | 0.0% | SHS | G6359F137 |
| STKS | THE ONE GROUP HOSPITALITY IN | 45,019 | $337K | 0.0% | $7.49 | — | COM | 88338K103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,393 | $336K | 0.0% | $15.47 | 0.0% | COM | 46005L101 |
| PSO | PEARSON PLC | 31,400 | $336K | 0.0% | $10.70 | — | SPONSORED ADR | 705015105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,984 | $335K | 0.0% | $26.41 | — | SPN ADR RESTRD | 824596100 |
| DOW | DOW INC | 5,233 | $335K | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| — | T2 BIOSYSTEMS INC | 206,306 | $334K | 0.0% | $1.47 | — | COM | 89853L104 |
| RMBS | RAMBUS INC DEL | 17,106 | $333K | 0.0% | $20.08 | 0.0% | COM | 750917106 |
| RKT | ROCKET COS INC | 14,371 | $332K | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| PBI | PITNEY BOWES INC | 40,142 | $331K | 0.0% | $5.89 | +45.5% | COM | 724479100 |
| NMRK | NEWMARK GROUP INC | 32,971 | $330K | 0.0% | $5.99 | +42.7% | CL A | 65158N102 |
| MTRX | MATRIX SVC CO | 25,120 | $329K | 0.0% | $13.35 | 0.0% | COM | 576853105 |
| CWST | CASELLA WASTE SYS INC | 5,179 | $329K | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,080 | $329K | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| — | TRISTATE CAP HLDGS INC | 14,271 | $329K | 0.0% | $23.05 | — | COM | 89678F100 |
| OZK | BANK OZK | 8,063 | $329K | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| — | SIRIUS XM HOLDINGS INC | 53,938 | $328K | 0.0% | $6.14 | — | COM | 82968B103 |
| — | ORBITAL ENERGY GROUP INC | 53,624 | $327K | 0.0% | $6.10 | — | COM | 68559A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100,275 | $326K | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 47,286 | $326K | 0.0% | $5.20 | 0.0% | COM | 120076104 |
| SIGI | SELECTIVE INS GROUP INC | 4,499 | $326K | 0.0% | $64.44 | 0.0% | COM | 816300107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,820 | $325K | 0.0% | $51.01 | — | COM | 88087E100 |
| NNI | NELNET INC | 4,464 | $325K | 0.0% | $72.45 | 0.0% | CL A | 64031N108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,765 | $324K | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,765 | $323K | 0.0% | $12.54 | — | COM | 04208T108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,837 | $323K | 0.0% | $46.28 | +25.9% | COM | 70932M107 |
| — | KRATON CORPORATION | 8,831 | $323K | 0.0% | $17.82 | — | COM | 50077C106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,592 | $322K | 0.0% | $20.66 | +34.5% | COM | 89214P109 |
| AAON | AAON INC | 4,598 | $322K | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| KOP | KOPPERS HOLDINGS INC | 9,228 | $321K | 0.0% | $25.23 | +34.6% | COM | 50060P106 |
| AEYE | AUDIOEYE INC | 11,485 | $321K | 0.0% | $19.03 | +54.4% | COM NEW | 050734201 |
| CLW | CLEARWATER PAPER CORP | 8,519 | $320K | 0.0% | $39.90 | 0.0% | COM | 18538R103 |
| ALX | ALEXANDERS INC | 1,155 | $320K | 0.0% | $241.65 | — | COM | 014752109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,613 | $320K | 0.0% | $20.86 | +27.5% | SHS | G66721104 |
| — | SILK RD MED INC | 6,289 | $319K | 0.0% | $64.92 | — | COM | 82710M100 |
| — | OUTLOOK THERAPEUTICS INC | 141,894 | $319K | 0.0% | $2.00 | — | COM NEW | 69012T206 |
| NICE | NICE LTD | 1,464 | $319K | 0.0% | $257.77 | — | SPONSORED ADR | 653656108 |
| — | AKUMIN INC | 86,214 | $319K | 0.0% | $3.01 | — | COM | 01021F109 |
| — | MOTIVE CAPITAL CORP | 31,691 | $318K | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| VFF | VILLAGE FARMS INTL INC | 24,009 | $318K | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| BIGGQ | BIG LOTS INC | 4,634 | $317K | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| PETS | PETMED EXPRESS INC | 8,998 | $317K | 0.0% | $34.78 | 0.0% | COM | 716382106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,086 | $317K | 0.0% | $21.01 | — | COM SBI | 40167F101 |
| — | GASLOG LTD | 54,829 | $316K | 0.0% | $5.76 | — | SHS | G37585109 |
| — | JAMF HLDG CORP | 8,925 | $315K | 0.0% | $29.89 | — | COM | 47074L105 |
| TREE | LENDINGTREE INC NEW | 1,475 | $314K | 0.0% | $302.19 | — | COM | 52603B107 |
| — | INFINERA CORP | 32,632 | $314K | 0.0% | $9.62 | — | COM | 45667G103 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,243 | $314K | 0.0% | $45.73 | -12.9% | COM | 00288U106 |
| — | TISHMAN SPEYER INNOVATION CO | 31,279 | $313K | 0.0% | $10.01 | — | UNIT 02/11/2026 | 88825H209 |
| — | ATLAS CORP | 22,928 | $313K | 0.0% | $13.65 | — | SHARES | Y0436Q109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,784 | $313K | 0.0% | $46.14 | — | COM | 20369C106 |
| JOYY | JOYY INC | 3,332 | $312K | 0.0% | $93.64 | — | ADS REPSTG COM A | 46591M109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,084 | $311K | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| FLL | FULL HSE RESORTS INC | 36,500 | $311K | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| — | SAGE THERAPEUTICS INC | 4,147 | $310K | 0.0% | $55.59 | — | COM | 78667J108 |
| SRCE | 1ST SOURCE CORP | 6,520 | $310K | 0.0% | $33.26 | — | COM | 336901103 |
| — | VECTOR GROUP LTD | 22,193 | $310K | 0.0% | $11.79 | — | COM | 92240M108 |
| NWS | NEWS CORP NEW | 13,155 | $309K | 0.0% | $13.97 | +48.5% | CL B | 65249B208 |
| CERT | CERTARA INC | 11,318 | $309K | 0.0% | $36.62 | -9.2% | COM | 15687V109 |
| GRC | GORMAN RUPP CO | 9,345 | $309K | 0.0% | $33.09 | 0.0% | COM | 383082104 |
| CAKE | CHEESECAKE FACTORY INC | 5,276 | $309K | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| HNI | HNI CORP | 7,796 | $308K | 0.0% | $31.82 | +15.2% | COM | 404251100 |
| XLC | SELECT SECTOR SPDR TR | 4,200 | $308K | 0.0% | $59.50 | — | COMMUNICATION | 81369Y852 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,605 | $307K | 0.0% | $12.48 | — | COM | 867892101 |
| — | CORE MARK HOLDING CO INC | 7,930 | $307K | 0.0% | $38.71 | — | COM | 218681104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,514 | $306K | 0.0% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,743 | $306K | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| NAGE | CHROMADEX CORP | 32,769 | $306K | 0.0% | $7.93 | 0.0% | COM NEW | 171077407 |
| CPK | CHESAPEAKE UTILS CORP | 2,630 | $305K | 0.0% | $98.22 | 0.0% | COM | 165303108 |
| AORT | CRYOLIFE INC | 13,519 | $305K | 0.0% | $24.46 | 0.0% | COM | 228903100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,760 | $304K | 0.0% | $8.19 | +4.6% | CL A | 22284P105 |
| — | COLFAX CORP | 6,928 | $304K | 0.0% | $38.24 | — | COM | 194014106 |
| — | SUMMIT MATLS INC | 10,853 | $304K | 0.0% | $16.19 | — | CL A | 86614U100 |
| CHMI | CHERRY HILL MTG INVT CORP | 32,542 | $304K | 0.0% | $9.19 | — | COM | 164651101 |
| TNET | TRINET GROUP INC | 3,884 | $303K | 0.0% | $53.74 | +46.4% | COM | 896288107 |
| — | DRIVE SHACK INC | 94,395 | $303K | 0.0% | $2.78 | — | COM | 262077100 |
| PHG | KONINKLIJKE PHILIPS N V | 5,300 | $302K | 0.0% | $56.98 | — | NY REG SH NEW | 500472303 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,086 | $301K | 0.0% | $30.17 | 0.0% | COM CL A | 21044C107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,336 | $301K | 0.0% | $86.61 | 0.0% | COM | 800422107 |
| — | PIONEER MERGER CORP | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7S24C129 |
| OLN | OLIN CORP | 7,909 | $300K | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| CRSR | CORSAIR GAMING INC | 9,019 | $300K | 0.0% | $37.21 | 0.0% | COM | 22041X102 |
| FSP | FRANKLIN STR PPTYS CORP | 54,824 | $299K | 0.0% | $4.24 | — | COM | 35471R106 |
| FRME | FIRST MERCHANTS CORP | 6,437 | $299K | 0.0% | $20.88 | +73.6% | COM | 320817109 |
| — | HARPOON THERAPEUTICS INC | 14,277 | $299K | 0.0% | $20.94 | — | COM | 41358P106 |
| — | FINSERV ACQUISITION CORP II | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| AXTI | AXT INC | 25,651 | $299K | 0.0% | $12.02 | 0.0% | COM | 00246W103 |
| BTG | B2GOLD CORP | 69,416 | $299K | 0.0% | $4.96 | -19.5% | COM | 11777Q209 |
| PKOH | PARK-OHIO HLDGS CORP | 9,484 | $299K | 0.0% | $22.08 | +31.6% | COM | 700666100 |
| AXON | AXON ENTERPRISE INC | 2,092 | $298K | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| — | KLUDEIN I ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49878L208 |
| SNOW | SNOWFLAKE INC | 1,298 | $298K | 0.0% | $284.55 | -6.2% | CL A | 833445109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 24,244 | $297K | 0.0% | $12.10 | — | COM CL A | 25401G106 |
| BOOM | DMC GLOBAL INC | 5,466 | $297K | 0.0% | $57.39 | 0.0% | COM | 23291C103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,936 | $297K | 0.0% | $13.79 | +42.3% | COM | 55933J203 |
| EGP | EASTGROUP PPTYS INC | 2,075 | $297K | 0.0% | $143.13 | — | COM | 277276101 |
| CCNE | CNB FINL CORP PA | 12,042 | $296K | 0.0% | $20.38 | 0.0% | COM | 126128107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,400 | $296K | 0.0% | $40.67 | — | SPONSORD ADR REP | 191241108 |
| — | LANDSEA HOMES CORP | 30,728 | $294K | 0.0% | $9.57 | — | COM | 51509P103 |
| — | CRESCENT PT ENERGY CORP | 70,345 | $293K | 0.0% | $3.70 | — | COM | 22576C101 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,052 | $293K | 0.0% | $12.18 | — | COM NEW | 042315507 |
| RFL | RAFAEL HLDGS INC | 7,325 | $292K | 0.0% | $32.41 | 0.0% | COM CL B | 75062E106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,461 | $292K | 0.0% | $18.78 | 0.0% | COM | 489398107 |
| LC | LENDINGCLUB CORP | 17,671 | $292K | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| CALM | CAL MAINE FOODS INC | 7,607 | $292K | 0.0% | $32.31 | -5.6% | COM NEW | 128030202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,446 | $292K | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,992 | $292K | 0.0% | $27.73 | 0.0% | COM | 57637H103 |
| — | INOVIO PHARMACEUTICALS INC | 31,400 | $291K | 0.0% | $8.87 | — | COM NEW | 45773H201 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,083 | $291K | 0.0% | $19.70 | +18.3% | COM | 747619104 |
| MLAB | MESA LABS INC | 1,197 | $291K | 0.0% | $268.89 | 0.0% | COM | 59064R109 |
| AMT | AMERICAN TOWER CORP NEW | 1,211 | $290K | 0.0% | $214.43 | -10.3% | COM | 03027X100 |
| — | SOGOU INC | 38,426 | $290K | 0.0% | $8.20 | — | ADR REPSTG A | 83409V104 |
| — | NEW YORK MTG TR INC | 64,725 | $289K | 0.0% | $4.18 | — | COM PAR $.02 | 649604501 |
| — | SAPIENS INTL CORP N V | 9,081 | $289K | 0.0% | $31.82 | — | SHS | G7T16G103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,570 | $289K | 0.0% | $19.14 | 0.0% | COM | 604749101 |
| — | LIONS GATE ENTMNT CORP | 22,331 | $288K | 0.0% | $12.90 | — | CL B NON VTG | 535919500 |
| NTPIF | NAM TAI PPTY INC | 23,350 | $288K | 0.0% | $9.36 | 0.0% | SHS | G63907102 |
| AKBA | AKEBIA THERAPEUTICS INC | 84,652 | $287K | 0.0% | $3.46 | +4.2% | COM | 00972D105 |
| — | MDC PARTNERS INC. | 91,773 | $286K | 0.0% | $2.85 | — | CL A SUB VTG | 552697104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,713 | $285K | 0.0% | $105.05 | — | SPON ADR B | 400506101 |
| XRT | SPDR SER TR | 3,200 | $285K | 0.0% | $53.90 | — | S&P RETAIL ETF | 78464A714 |
| — | MESA AIR GROUP INC | 21,219 | $285K | 0.0% | $13.43 | — | COM NEW | 590479135 |
| MTZ | MASTEC INC | 3,046 | $285K | 0.0% | $42.99 | +99.0% | COM | 576323109 |
| — | SYSTEMAX INC | 6,929 | $285K | 0.0% | $41.13 | — | COM | 871851101 |
| — | GREENHILL & CO INC | 17,251 | $284K | 0.0% | $16.46 | — | COM | 395259104 |
| — | CUTERA INC | 9,423 | $283K | 0.0% | $19.21 | — | COM | 232109108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,534 | $283K | 0.0% | $41.84 | 0.0% | COM | 71722W107 |
| — | ECHO GLOBAL LOGISTICS INC | 9,000 | $283K | 0.0% | $26.39 | — | COM | 27875T101 |
| — | HOEGH LNG PARTNERS LP | 19,484 | $283K | 0.0% | $14.52 | — | COM UNIT LTD | Y3262R100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,667 | $283K | 0.0% | $36.91 | — | SPONSORED ADR | 358029106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,272 | $279K | 0.0% | $12.53 | — | SHS | G45667105 |
| — | INDEPENDENT BK GROUP INC | 3,860 | $279K | 0.0% | $72.28 | — | COM | 45384B106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,325 | $278K | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| EDIT | EDITAS MEDICINE INC | 6,607 | $277K | 0.0% | $39.34 | +44.8% | COM | 28106W103 |
| TMP | TOMPKINS FINL CORP | 3,332 | $276K | 0.0% | $65.54 | 0.0% | COM | 890110109 |
| CTRA | CABOT OIL & GAS CORP | 14,676 | $276K | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| HCKT | HACKETT GROUP INC | 16,783 | $275K | 0.0% | $13.76 | +12.5% | COM | 404609109 |
| — | FORTUNA SILVER MINES INC | 42,464 | $275K | 0.0% | $8.24 | — | COM | 349915108 |
| — | VIRNETX HLDG CORP | 49,398 | $275K | 0.0% | $5.57 | — | COM | 92823T108 |
| — | EMCORE CORP | 50,273 | $274K | 0.0% | $5.44 | — | COM NEW | 290846203 |
| — | KARYOPHARM THERAPEUTICS INC | 25,911 | $273K | 0.0% | $10.54 | — | COM | 48576U106 |
| TDAY | GANNETT CO INC | 50,736 | $273K | 0.0% | $4.90 | 0.0% | COM | 36472T109 |
| GFF | GRIFFON CORP | 10,025 | $272K | 0.0% | $16.81 | +21.1% | COM | 398433102 |
| — | BTRS HOLDINGS INC | 18,697 | $271K | 0.0% | $14.49 | — | COM CL 1 | 11778X104 |
| — | WORKHORSE GROUP INC | 19,518 | $269K | 0.0% | $13.78 | — | COM NEW | 98138J206 |
| — | NEXTIER OILFIELD SOLUTIONS | 71,806 | $267K | 0.0% | $3.72 | — | COM | 65290C105 |
| CNXC | CONCENTRIX CORP | 1,777 | $266K | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| — | EMAGIN CORP | 70,955 | $265K | 0.0% | $3.73 | — | COM NEW | 29076N206 |
| — | STEELCASE INC | 18,425 | $265K | 0.0% | $14.38 | — | CL A | 858155203 |
| OKE | ONEOK INC NEW | 5,196 | $263K | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| CVEO | CIVEO CORP CDA | 17,100 | $262K | 0.0% | $16.07 | 0.0% | COM NEW | 17878Y207 |
| PAYC | PAYCOM SOFTWARE INC | 709 | $262K | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| NUS | NU SKIN ENTERPRISES INC | 4,927 | $261K | 0.0% | $45.87 | 0.0% | CL A | 67018T105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,763 | $261K | 0.0% | $36.67 | 0.0% | COM | 909907107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,906 | $261K | 0.0% | $6.71 | — | SHS NEW | G39637205 |
| DECK | DECKERS OUTDOOR CORP | 789 | $261K | 0.0% | $39.90 | +33.8% | COM | 243537107 |
| — | NOODLES & CO | 25,118 | $260K | 0.0% | $6.98 | — | COM CL A | 65540B105 |
| — | QURATE RETAIL INC | 22,137 | $260K | 0.0% | $11.75 | — | COM SER A | 74915M100 |
| AAT | AMERICAN ASSETS TR INC | 8,021 | $260K | 0.0% | $32.41 | — | COM | 024013104 |
| — | GRUBHUB INC | 4,312 | $259K | 0.0% | $60.06 | — | COM | 400110102 |
| BMO | BANK MONTREAL QUE | 2,904 | $259K | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| STN | STANTEC INC | 6,034 | $258K | 0.0% | $42.76 | — | COM | 85472N109 |
| IVZ | INVESCO LTD | 10,220 | $258K | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| — | BRIGHTCOVE INC | 12,816 | $258K | 0.0% | $20.13 | — | COM | 10921T101 |
| — | BRYN MAWR BK CORP | 5,637 | $257K | 0.0% | $30.62 | — | COM | 117665109 |
| — | LEAF GROUP LTD | 39,799 | $257K | 0.0% | $4.65 | — | COM | 52177G102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,754 | $257K | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,593 | $256K | 0.0% | $90.91 | +5.8% | COM | 030506109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,819 | $256K | 0.0% | $43.99 | — | COM | 637417106 |
| MLTX | HELIX ACQUISITION CORP | 25,000 | $255K | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| AN | AUTONATION INC | 2,734 | $255K | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| CARS | CARS COM INC | 19,577 | $254K | 0.0% | $10.02 | +30.8% | COM | 14575E105 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| EQX | EQUINOX GOLD CORP | 31,603 | $253K | 0.0% | $10.25 | -9.8% | COM | 29446Y502 |
| KALU | KAISER ALUMINUM CORP | 2,289 | $253K | 0.0% | $89.93 | 0.0% | COM PAR $0.01 | 483007704 |
| CNA | CNA FINL CORP | 5,606 | $250K | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| PLNT | PLANET FITNESS INC | 3,218 | $249K | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| — | DATTO HLDG CORP | 10,873 | $249K | 0.0% | $22.90 | — | COM | 23821D100 |
| IMKTA | INGLES MKTS INC | 4,044 | $249K | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| — | RMG ACQUISITION CORP III | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| LZB | LA Z BOY INC | 5,849 | $248K | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | LONGBOARD PHARMACEUTICALS IN | 15,011 | $246K | 0.0% | $16.39 | — | COM | 54300N103 |
| — | EQUITY COMWLTH | 8,834 | $246K | 0.0% | $29.03 | — | COM SH BEN INT | 294628102 |
| — | GENMARK DIAGNOSTICS INC | 10,273 | $246K | 0.0% | $23.95 | — | COM | 372309104 |
| — | TECHTARGET INC | 3,542 | $246K | 0.0% | $59.11 | — | COM | 87874R100 |
| — | HANGER INC | 10,769 | $246K | 0.0% | $22.01 | — | COM NEW | 41043F208 |
| CATO | CATO CORP NEW | 20,531 | $246K | 0.0% | $8.96 | 0.0% | CL A | 149205106 |
| ALLE | ALLEGION PLC | 1,959 | $246K | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 23,423 | $246K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | OYSTER PT PHARMA INC | 13,377 | $245K | 0.0% | $18.32 | — | COM | 69242L106 |
| — | PASSAGE BIO INC | 13,956 | $244K | 0.0% | $17.48 | — | COM | 702712100 |
| IMUX | IMMUNIC INC | 15,285 | $244K | 0.0% | $16.96 | 0.0% | COM | 4525EP101 |
| AUDC | AUDIOCODES LTD | 9,017 | $243K | 0.0% | $25.31 | +1.5% | ORD | M15342104 |
| NBHC | NATIONAL BK HLDGS CORP | 6,114 | $243K | 0.0% | $32.82 | 0.0% | CL A | 633707104 |
| TS | TENARIS S A | 10,687 | $242K | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,184 | $242K | 0.0% | $24.00 | 0.0% | COM | 91388P105 |
| IAG | IAMGOLD CORP | 81,224 | $242K | 0.0% | $3.31 | 0.0% | COM | 450913108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,036 | $242K | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| — | TELLURIAN INC NEW | 103,187 | $241K | 0.0% | $2.34 | — | COM | 87968A104 |
| — | WATFORD HLDGS LTD | 6,921 | $240K | 0.0% | $34.68 | — | SHS | G94787101 |
| — | MOLECULAR TEMPLATES INC | 19,007 | $240K | 0.0% | $12.63 | — | COM | 608550109 |
| STRT | STRATTEC SEC CORP | 5,111 | $240K | 0.0% | $35.60 | +44.2% | COM | 863111100 |
| PRAA | PRA GROUP INC | 6,435 | $239K | 0.0% | $36.35 | 0.0% | COM | 69354N106 |
| LFUS | LITTELFUSE INC | 902 | $239K | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| WASH | WASHINGTON TR BANCORP | 4,610 | $238K | 0.0% | $35.51 | 0.0% | COM | 940610108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 33,354 | $238K | 0.0% | $9.84 | — | ADS | 81807M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,209 | $238K | 0.0% | $4.57 | — | SPONSORED ADS | 606822104 |
| — | MOGO INC | 27,883 | $237K | 0.0% | $8.50 | — | COM | 60800C109 |
| CPS | COOPER STD HLDGS INC | 6,522 | $237K | 0.0% | $37.31 | 0.0% | COM | 21676P103 |
| COKE | COCA COLA CONS INC | 822 | $237K | 0.0% | $24.28 | +8.2% | COM | 191098102 |
| LNWO | SCIENTIFIC GAMES CORP | 6,154 | $237K | 0.0% | $44.81 | 0.0% | COM | 80874P109 |
| PGNY | PROGYNY INC | 5,328 | $237K | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| CULP | CULP INC | 15,419 | $237K | 0.0% | $13.48 | +13.8% | COM | 230215105 |
| PERI | PERION NETWORK LTD | 13,205 | $236K | 0.0% | $18.06 | 0.0% | SHS NEW | M78673114 |
| BYSI | BEYONDSPRING INC | 21,263 | $235K | 0.0% | $12.92 | 0.0% | SHS | G10830100 |
| CTRN | CITI TRENDS INC | 2,800 | $235K | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| TFIN | TRIUMPH BANCORP INC | 3,043 | $235K | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| TCX | TUCOWS INC | 3,017 | $234K | 0.0% | $80.53 | 0.0% | COM NEW | 898697206 |
| — | PQ GROUP HLDGS INC | 14,029 | $234K | 0.0% | $14.26 | — | COM | 73943T103 |
| EGO | ELDORADO GOLD CORP NEW | 21,600 | $233K | 0.0% | $11.44 | +3.3% | COM | 284902509 |
| — | SMITH MICRO SOFTWARE INC | 42,171 | $232K | 0.0% | $5.50 | — | COM NEW | 832154207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,359 | $232K | 0.0% | $22.59 | 0.0% | COM | 87164F105 |
| EWA | ISHARES INC | 9,343 | $232K | 0.0% | $19.72 | — | MSCI AUST ETF | 464286103 |
| — | INSTIL BIO INC | 9,202 | $231K | 0.0% | $25.10 | — | COM | 45783C101 |
| — | ORBCOMM INC | 30,301 | $231K | 0.0% | $7.62 | — | COM | 68555P100 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 13,893 | $231K | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| BNTX | BIONTECH SE | 2,107 | $230K | 0.0% | $109.16 | — | SPONSORED ADS | 09075V102 |
| SY | SO YOUNG INTERNATIONAL INC | 23,300 | $230K | 0.0% | $11.11 | — | SPONSORED ADS | 83356Q108 |
| — | SELECT INTERIOR CONCEPTS INC | 31,896 | $230K | 0.0% | $7.15 | — | CL A | 816120307 |
| VHI | VALHI INC NEW | 11,190 | $230K | 0.0% | $15.04 | +23.5% | COM | 918905209 |
| — | MAGENTA THERAPEUTICS INC | 19,355 | $229K | 0.0% | $11.83 | — | COM | 55910K108 |
| — | CUREVAC N V | 2,496 | $228K | 0.0% | $89.25 | — | COM | N2451R105 |
| LUNG | PULMONX CORP | 4,945 | $226K | 0.0% | $48.97 | +17.1% | COM | 745848101 |
| DDD | 3-D SYS CORP DEL | 8,230 | $226K | 0.0% | $8.13 | +306.6% | COM NEW | 88554D205 |
| NNDM | NANO DIMENSION LTD | 26,192 | $225K | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| GPRK | GEOPARK LTD | 14,000 | $224K | 0.0% | $10.21 | +45.3% | USD SHS | G38327105 |
| — | CIRCOR INTL INC | 6,426 | $224K | 0.0% | $34.86 | — | COM | 17273K109 |
| LAUR | LAUREATE EDUCATION INC | 16,374 | $223K | 0.0% | $14.12 | -0.4% | CL A | 518613203 |
| FINV | FINVOLUTION GROUP | 31,800 | $223K | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| — | JUNIPER INDL HLDGS INC | 17,900 | $222K | 0.0% | $12.40 | — | COM CL A | 48205G106 |
| NPK | NATIONAL PRESTO INDS INC | 2,175 | $222K | 0.0% | $98.38 | 0.0% | COM | 637215104 |
| AMRC | AMERESCO INC | 4,551 | $221K | 0.0% | $43.09 | +27.9% | CL A | 02361E108 |
| — | CITRIX SYS INC | 1,575 | $221K | 0.0% | $140.32 | — | COM | 177376100 |
| MTA | METALLA RTY & STREAMING LTD | 24,922 | $221K | 0.0% | $10.13 | 0.0% | COM NEW | 59124U605 |
| — | ENERGOUS CORP | 54,381 | $221K | 0.0% | $4.06 | — | COM | 29272C103 |
| XBIT | XBIOTECH INC | 12,811 | $220K | 0.0% | $16.09 | 0.0% | COM | 98400H102 |
| THRM | GENTHERM INC | 2,951 | $219K | 0.0% | $70.94 | 0.0% | COM | 37253A103 |
| — | PRA HEALTH SCIENCES INC | 1,429 | $219K | 0.0% | $153.25 | — | COM | 69354M108 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,511 | $218K | 0.0% | $20.74 | — | SHS BEN INT | 112830104 |
| — | VOR BIOPHARMA INC | 5,028 | $217K | 0.0% | $43.16 | — | COM | 929033108 |
| — | DONNELLEY R R & SONS CO | 53,273 | $216K | 0.0% | $2.44 | — | COM | 257867200 |
| — | ANGI INC | 16,588 | $216K | 0.0% | $13.14 | — | COM CL A NEW | 00183L102 |
| — | CHINOOK THERAPEUTICS INC | 13,852 | $215K | 0.0% | $15.52 | — | COM | 16961L106 |
| APPN | APPIAN CORP | 1,606 | $214K | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| — | GREAT AJAX CORP | 19,516 | $213K | 0.0% | $10.91 | — | COM | 38983D300 |
| — | SHYFT GROUP INC | 5,724 | $213K | 0.0% | $37.21 | — | COM | 825698103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,366 | $212K | 0.0% | $7.93 | 0.0% | COM STK | 05684B107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,171 | $210K | 0.0% | $164.59 | +12.0% | CL A | 55825T103 |
| — | GLU MOBILE INC | 16,843 | $210K | 0.0% | $8.99 | — | COM | 379890106 |
| PLBY | PLBY GROUP INC | 10,701 | $210K | 0.0% | $13.56 | 0.0% | COM | 72814P109 |
| CLDT | CHATHAM LODGING TR | 15,867 | $209K | 0.0% | $10.78 | — | COM | 16208T102 |
| ADUS | ADDUS HOMECARE CORP | 2,002 | $209K | 0.0% | $113.93 | 0.0% | COM | 006739106 |
| AKR | ACADIA RLTY TR | 11,031 | $209K | 0.0% | $18.95 | — | COM SH BEN INT | 004239109 |
| — | ADTRAN INC | 12,505 | $209K | 0.0% | $14.77 | — | COM | 00738A106 |
| — | OSISKO GOLD ROYALTIES LTD | 18,935 | $209K | 0.0% | $11.04 | — | COM | 68827L101 |
| R | RYDER SYS INC | 2,766 | $209K | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| OSIS | OSI SYSTEMS INC | 2,166 | $208K | 0.0% | $94.91 | 0.0% | COM | 671044105 |
| HQI | HIREQUEST INC | 12,000 | $207K | 0.0% | $12.55 | 0.0% | COM | 433535101 |
| GO | GROCERY OUTLET HLDG CORP | 5,599 | $207K | 0.0% | $38.84 | 0.0% | COM | 39874R101 |
| ARAY | ACCURAY INC | 41,613 | $206K | 0.0% | $5.16 | 0.0% | COM | 004397105 |
| — | TURNING POINT THERAPEUTICS I | 2,183 | $206K | 0.0% | $97.01 | — | COM | 90041T108 |
| ZG | ZILLOW GROUP INC | 1,559 | $205K | 0.0% | $73.82 | +109.0% | CL A | 98954M101 |
| — | VESPER HEALTHCARE ACQSTN COR | 18,868 | $204K | 0.0% | $10.81 | — | COM CL A | 92538T104 |
| TRIN | TRINITY CAP INC | 13,647 | $204K | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| AM | ANTERO MIDSTREAM CORP | 22,573 | $204K | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| — | APEX TECHNOLOGY ACQUISITION | 18,334 | $203K | 0.0% | $11.07 | — | COM CL A | 03768F102 |
| INMB | INMUNE BIO INC | 17,073 | $203K | 0.0% | $18.00 | 0.0% | COM | 45782T105 |
| LI | LI AUTO INC | 8,126 | $203K | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | ENERPLUS CORP | 40,574 | $203K | 0.0% | $5.00 | — | COM | 292766102 |
| — | MODEL N INC | 5,692 | $201K | 0.0% | $35.31 | — | COM | 607525102 |
| CPB | CAMPBELL SOUP CO | 4,001 | $201K | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| OPBK | OP BANCORP | 19,072 | $201K | 0.0% | $9.20 | 0.0% | COM | 67109R109 |
| DMRC | DIGIMARC CORP NEW | 6,763 | $201K | 0.0% | $39.68 | 0.0% | COM | 25381B101 |
| PGEN | PRECIGEN INC | 28,974 | $200K | 0.0% | $5.95 | +42.2% | COM | 74017N105 |
| — | JAGUAR HEALTH INC | 110,906 | $200K | 0.0% | $1.80 | — | COM | 47010C409 |
| — | KKR ACQUISITION HOLDING I CO | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | EBANG INTL HLDGS INC | 25,000 | $199K | 0.0% | $7.96 | — | CL A SHS | G3R33A106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,934 | $199K | 0.0% | $8.60 | 0.0% | COM | 75508B104 |
| — | CURO GROUP HOLDINGS CORP | 13,538 | $198K | 0.0% | $14.32 | — | COM | 23131L107 |
| — | APHRIA INC | 10,631 | $195K | 0.0% | $18.34 | — | COM | 03765K104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 19,236 | $194K | 0.0% | $10.09 | — | COM CL A | 09627J102 |
| LQDT | LIQUIDITY SERVICES INC | 10,327 | $192K | 0.0% | $18.10 | 0.0% | COM | 53635B107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17,773 | $190K | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| AREC | AMERICAN RES CORP | 50,000 | $190K | 0.0% | $4.07 | 0.0% | CL A | 02927U208 |
| — | ADAMAS PHARMACEUTICALS INC | 39,618 | $190K | 0.0% | $4.80 | — | COM | 00548A106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 30,927 | $189K | 0.0% | $6.11 | — | SPONSORED ADR | 15234Q207 |
| — | BLACKROCK RES & COMMODITIES | 21,285 | $189K | 0.0% | $8.88 | — | SHS | 09257A108 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,179 | $188K | 0.0% | $12.39 | — | SHS | G6375R107 |
| — | ASENSUS SURGICAL INC | 56,955 | $185K | 0.0% | $3.25 | — | COM | 04367G103 |
| GLNG | GOLAR LNG LTD | 18,071 | $185K | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| — | SOUTHWESTERN ENERGY CO | 39,357 | $183K | 0.0% | $4.04 | — | COM | 845467109 |
| — | CBDMD INC | 43,730 | $181K | 0.0% | $3.81 | — | COM | 12482W101 |
| — | LANNET INC | 34,108 | $180K | 0.0% | $5.28 | — | COM | 516012101 |
| — | KALEYRA INC | 12,500 | $176K | 0.0% | $14.08 | — | COM | 483379103 |
| — | TREAN INS GROUP INC | 10,838 | $175K | 0.0% | $16.15 | — | COM | 89457R101 |
| ATEC | ALPHATEC HLDGS INC | 11,064 | $175K | 0.0% | $15.74 | 0.0% | COM NEW | 02081G201 |
| — | ZEPP HEALTH CORPORATION | 16,060 | $173K | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| — | OTONOMY INC | 67,835 | $173K | 0.0% | $6.47 | — | COM | 68906L105 |
| WHF | WHITEHORSE FIN INC | 11,405 | $173K | 0.0% | $14.46 | 0.0% | COM | 96524V106 |
| TLYS | TILLYS INC | 15,179 | $172K | 0.0% | $5.55 | +70.2% | CL A | 886885102 |
| AROC | ARCHROCK INC | 18,000 | $171K | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| HBM | HUDBAY MINERALS INC | 24,770 | $170K | 0.0% | $5.22 | +31.7% | COM | 443628102 |
| BTU | PEABODY ENGR CORP | 55,045 | $168K | 0.0% | $3.62 | 0.0% | COM | 704551100 |
| — | GUILD HLDGS CO | 11,739 | $167K | 0.0% | $14.23 | — | CL A | 40172N107 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,767 | $166K | 0.0% | $8.85 | — | COM | 28249U105 |
| — | CASPER SLEEP INC | 22,900 | $166K | 0.0% | $6.70 | — | COM | 147626105 |
| — | CORENERGY INFRASTRUCTURE TR | 23,505 | $166K | 0.0% | $7.06 | — | COM NEW | 21870U502 |
| ADMA | ADMA BIOLOGICS INC | 92,360 | $163K | 0.0% | $2.10 | +8.9% | COM | 000899104 |
| LFMD | LIFEMD INC | 10,282 | $163K | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| HWM | HOWMET AEROSPACE INC | 5,000 | $161K | 0.0% | $22.42 | +26.7% | Put | 443201108 |
| ONDS | ONDAS HLDGS INC | 16,600 | $161K | 0.0% | $11.71 | 0.0% | COM NEW | 68236H204 |
| — | NATURAL ORDER ACQUISITION CO | 15,000 | $158K | 0.0% | $10.84 | — | UNIT 99/99/9999 | 63889L206 |
| LMB | LIMBACH HLDGS INC | 15,003 | $158K | 0.0% | $12.89 | 0.0% | COM | 53263P105 |
| LPL | LG DISPLAY CO LTD | 15,700 | $157K | 0.0% | $10.00 | — | SPONS ADR REP | 50186V102 |
| — | ONCOSEC MED INC | 32,559 | $155K | 0.0% | $5.75 | — | COM | 68234L306 |
| FORA | FORIAN INC | 15,210 | $154K | 0.0% | $12.78 | 0.0% | COM | 34630N106 |
| — | BIODELIVERY SCIENCES INTL IN | 39,310 | $154K | 0.0% | $3.92 | — | COM | 09060J106 |
| GFI | GOLD FIELDS LTD | 16,209 | $154K | 0.0% | $9.32 | — | SPONSORED ADR | 38059T106 |
| GOTU | GSX TECHEDU INC | 4,500 | $153K | 0.0% | $33.88 | — | Put | 36257Y109 |
| — | DRAGONEER GROWTH OPT CORP II | 15,000 | $152K | 0.0% | $10.13 | — | CL A SHS | G28315102 |
| VST | VISTRA CORP | 8,500 | $150K | 0.0% | $17.25 | +3.8% | Put | 92840M102 |
| — | GRITSTONE ONCOLOGY INC | 15,893 | $150K | 0.0% | $3.95 | — | COM | 39868T105 |
| DAKT | DAKTRONICS INC | 23,471 | $147K | 0.0% | $5.65 | 0.0% | COM | 234264109 |
| — | AVEO PHARMACEUTICALS INC | 20,072 | $147K | 0.0% | $7.32 | — | COM NEW | 053588307 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,336 | $147K | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| RIG | TRANSOCEAN LTD | 41,519 | $147K | 0.0% | $1.63 | +112.6% | REG SHS | H8817H100 |
| AGI | ALAMOS GOLD INC NEW | 18,692 | $146K | 0.0% | $8.41 | -8.3% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 94,132 | $145K | 0.0% | $1.81 | 0.0% | COM | 644535106 |
| XNET | XUNLEI LTD | 22,200 | $145K | 0.0% | $6.53 | — | SPONSORED ADR | 98419E108 |
| HPK | HIGHPEAK ENERGY INC | 23,407 | $142K | 0.0% | $12.06 | 0.0% | COM | 43114Q105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 26,542 | $141K | 0.0% | $4.07 | +24.4% | COM | 56155L108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 14,184 | $141K | 0.0% | $9.94 | — | CL A | G0083D120 |
| — | EPIZYME INC | 16,157 | $141K | 0.0% | $12.90 | — | COM | 29428V104 |
| UUUU | ENERGY FUELS INC | 24,633 | $140K | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |
| ISUNQ | ISUN INC | 10,500 | $140K | 0.0% | $13.33 | — | COM | 465246106 |
| — | UNITY BIOTECHNOLOGY INC | 23,316 | $140K | 0.0% | $5.35 | — | COM | 91381U101 |
| SCYX | SCYNEXIS INC | 17,402 | $138K | 0.0% | $8.20 | 0.0% | COM NEW | 811292200 |
| — | CARROLS RESTAURANT GROUP INC | 22,893 | $137K | 0.0% | $5.98 | — | COM | 14574X104 |
| CX | CEMEX SAB DE CV | 19,678 | $137K | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| — | NEXTCURE INC | 13,658 | $137K | 0.0% | $10.03 | — | COM | 65343E108 |
| URG | UR-ENERGY INC | 124,071 | $136K | 0.0% | $1.07 | 0.0% | COM | 91688R108 |
| — | ASHFORD HOSPITALITY TR INC | 44,716 | $132K | 0.0% | $2.95 | — | COM SHS | 044103877 |
| — | MICHAELS COS INC | 6,000 | $132K | 0.0% | $15.89 | — | Put | 59408Q106 |
| — | PORCH GROUP INC | 21,163 | $130K | 0.0% | $6.14 | — | *W EXP 12/23/202 | 733245112 |
| — | CANOO INC | 14,332 | $129K | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| CUE | CUE BIOPHARMA INC | 10,557 | $129K | 0.0% | $13.72 | 0.0% | COM | 22978P106 |
| CXW | CORECIVIC INC | 14,215 | $129K | 0.0% | $10.39 | -25.9% | COM | 21871N101 |
| — | SOLID BIOSCIENCES INC | 23,308 | $129K | 0.0% | $7.58 | — | COM | 83422E105 |
| — | CALYXT INC | 21,223 | $128K | 0.0% | $6.03 | — | COM | 13173L107 |
| — | VIACOMCBS INC | 2,703 | $128K | 0.0% | $39.80 | — | CL A | 92556H107 |
| — | LORDSTOWN MOTORS CORP | 10,819 | $127K | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,008 | $126K | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| — | CITY OFFICE REIT INC | 11,783 | $125K | 0.0% | $10.61 | — | COM | 178587101 |
| — | RADA ELECTR INDS LTD | 10,399 | $125K | 0.0% | $12.02 | — | COM PAR NEW | M81863124 |
| EMBJ | EMBRAER S.A. | 12,176 | $122K | 0.0% | $10.02 | — | SPONSORED ADS | 29082A107 |
| — | ORION ENERGY SYSTEMS INC | 17,310 | $120K | 0.0% | $6.93 | — | COM | 686275108 |
| — | DESKTOP METAL INC | 8,000 | $120K | 0.0% | $17.20 | — | Put | 25058X105 |
| NOK | NOKIA CORP | 30,374 | $120K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | STONEMOR INC | 62,977 | $119K | 0.0% | $2.63 | — | COM | 86184W106 |
| ACTG | ACACIA RESH CORP | 17,501 | $116K | 0.0% | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| — | ORCHARD THERAPEUTICS PLC | 16,007 | $116K | 0.0% | $7.25 | — | ADS | 68570P101 |
| — | FLUENT INC | 28,241 | $116K | 0.0% | $4.11 | — | COM | 34380C102 |
| — | APPLIED GENETIC TECHNOLOGIES | 22,762 | $115K | 0.0% | $5.05 | — | COM | 03820J100 |
| — | EROS STX GLOBAL CORPORATION | 62,801 | $114K | 0.0% | $1.82 | — | SHS NEW | G3788M114 |
| LYTS | LSI INDS INC | 13,309 | $114K | 0.0% | $9.31 | 0.0% | COM | 50216C108 |
| — | ATHERSYS INC NEW | 62,626 | $113K | 0.0% | $1.80 | — | COM | 04744L106 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,886 | $112K | 0.0% | $6.90 | — | COM | 483709101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 12,444 | $112K | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| — | JOUNCE THERAPEUTICS INC | 10,875 | $112K | 0.0% | $10.30 | — | COM | 481116101 |
| RLGT | RADIANT LOGISTICS INC | 15,850 | $110K | 0.0% | $6.62 | 0.0% | COM | 75025X100 |
| — | MUSTANG BIO INC | 32,688 | $109K | 0.0% | $3.33 | — | COM | 62818Q104 |
| CDZI | CADIZ INC | 11,147 | $107K | 0.0% | $10.74 | 0.0% | COM NEW | 127537207 |
| — | KEZAR LIFE SCIENCES INC | 17,668 | $105K | 0.0% | $5.94 | — | COM | 49372L100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,700 | $104K | 0.0% | $8.74 | — | SPONSORED ADR | 399909100 |
| KLDO | KALEIDO BIOSCIENCES INC | 12,669 | $103K | 0.0% | $10.89 | 0.0% | COM | 483347100 |
| — | VERASTEM INC | 41,782 | $103K | 0.0% | $2.31 | — | COM | 92337C104 |
| — | PACIFIC MERCANTILE BANCORP | 11,500 | $102K | 0.0% | $8.87 | — | COM | 694552100 |
| — | SVF INVESTMENT CORP 2 | 10,000 | $101K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| ACIU | AC IMMUNE SA | 13,226 | $101K | 0.0% | $7.14 | 0.0% | SHS | H00263105 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $101K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| EQ | EQUILLIUM INC | 14,000 | $100K | 0.0% | $7.17 | 0.0% | COM | 29446K106 |
| RUSHB | RUSH ENTERPRISES INC | 2,170 | $98,000 | 0.0% | $25.50 | 0.0% | CL B | 781846308 |
| CMLS | CUMULUS MEDIA INC | 10,579 | $96,000 | 0.0% | $7.02 | +39.9% | COM CL A | 231082801 |
| — | CONTANGO OIL & GAS CO | 24,639 | $96,000 | 0.0% | $3.90 | — | COM NEW | 21075N204 |
| — | THERAPEUTICSMD INC | 71,867 | $96,000 | 0.0% | $1.34 | — | COM | 88338N107 |
| — | LIBERTY MEDIA CORP DEL | 3,400 | $95,000 | 0.0% | $27.94 | — | COM C BRAVES GRP | 531229888 |
| HLIT | HARMONIC INC | 12,147 | $95,000 | 0.0% | $6.57 | +20.4% | COM | 413160102 |
| — | PARTS ID INC | 11,793 | $93,000 | 0.0% | $7.89 | — | COM CL A | 702141102 |
| — | COREPOINT LODGING INC | 10,186 | $92,000 | 0.0% | $6.86 | — | COM | 21872L104 |
| — | RIGEL PHARMACEUTICALS INC | 26,468 | $91,000 | 0.0% | $2.07 | — | COM NEW | 766559603 |
| — | ACCELERATE DIAGNOSTICS INC | 10,798 | $90,000 | 0.0% | $8.33 | — | COM | 00430H102 |
| — | SELECTA BIOSCIENCES INC | 19,768 | $89,000 | 0.0% | $3.01 | — | COM | 816212104 |
| — | IZEA WORLDWIDE INC | 23,237 | $88,000 | 0.0% | $3.79 | — | COM | 46604H105 |
| — | MONEYGRAM INTL INC | 13,321 | $88,000 | 0.0% | $6.61 | — | COM NEW | 60935Y208 |
| — | COLONY CR REAL ESTATE INC | 10,345 | $88,000 | 0.0% | $7.48 | — | COM CL A | 19625T101 |
| VRAYQ | VIEWRAY INC | 19,608 | $85,000 | 0.0% | $3.06 | +58.7% | COM | 92672L107 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,047 | $84,000 | 0.0% | $4.65 | — | COM | 98986X109 |
| GERN | GERON CORP | 52,230 | $83,000 | 0.0% | $1.84 | -2.7% | COM | 374163103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,517 | $82,000 | 0.0% | $3.47 | — | SP ADR REP COM | 90400P101 |
| — | CYMABAY THERAPEUTICS INC | 17,739 | $81,000 | 0.0% | $4.57 | — | COM | 23257D103 |
| — | SYROS PHARMACEUTICALS INC | 10,781 | $81,000 | 0.0% | $10.86 | — | COM | 87184Q107 |
| ETON | ETON PHARMACEUTICALS INC | 11,100 | $81,000 | 0.0% | $8.53 | 0.0% | COM | 29772L108 |
| Z | ZILLOW GROUP INC | 624 | $81,000 | 0.0% | $107.22 | +38.4% | CL C CAP STK | 98954M200 |
| LBRDA | LIBERTY BROADBAND CORP | 551 | $80,000 | 0.0% | $131.82 | +5.5% | COM SER A | 530307107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 38,005 | $75,000 | 0.0% | $1.97 | — | COM | 21833P103 |
| — | ATHENEX INC | 16,408 | $71,000 | 0.0% | $4.33 | — | COM | 04685N103 |
| PRQR | PROQR THRAPEUTICS N V | 10,700 | $71,000 | 0.0% | $4.22 | +21.1% | SHS EURO | N71542109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,775 | $70,000 | 0.0% | $4.19 | +12.2% | SHS CLASS -A - | G0457F107 |
| — | MARRONE BIO INNOVATIONS INC | 32,834 | $69,000 | 0.0% | $2.10 | — | COM | 57165B106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,954 | $69,000 | 0.0% | $5.86 | — | COM | 045396108 |
| EZPW | EZCORP INC | 13,116 | $65,000 | 0.0% | $5.02 | 0.0% | CL A NON VTG | 302301106 |
| XLF | SELECT SECTOR SPDR TR | 1,900 | $65,000 | 0.0% | $29.35 | — | SBI INT-FINL | 81369Y605 |
| — | VBI VACCINES INC CDA | 20,927 | $65,000 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| — | APREA THERAPEUTICS INC | 12,326 | $63,000 | 0.0% | $5.11 | — | COM | 03836J102 |
| — | EYEGATE PHARMACEUTICALS INC | 12,533 | $62,000 | 0.0% | $4.95 | — | COM NEW | 30233M503 |
| — | CALITHERA BIOSCIENCES INC | 24,204 | $59,000 | 0.0% | $2.44 | — | COM | 13089P101 |
| — | APTINYX INC | 19,397 | $58,000 | 0.0% | $2.99 | — | COM | 03836N103 |
| — | INVESCO SR INCOME TR | 13,054 | $55,000 | 0.0% | $4.21 | — | COM | 46131H107 |
| — | REALNETWORKS INC | 12,900 | $55,000 | 0.0% | $4.26 | — | COM NEW | 75605L708 |
| — | ALLENA PHARMACEUTICALS | 39,713 | $55,000 | 0.0% | $1.38 | — | COM | 018119107 |
| YPF | YPF SOCIEDAD ANONIMA | 13,100 | $54,000 | 0.0% | $4.12 | — | SPON ADR CL D | 984245100 |
| — | FRANKS INTL N V | 14,900 | $53,000 | 0.0% | $3.56 | — | COM | N33462107 |
| SD | SANDRIDGE ENERGY INC | 13,665 | $53,000 | 0.0% | $4.55 | 0.0% | COM NEW | 80007P869 |
| — | GLYCOMIMETICS INC | 17,147 | $52,000 | 0.0% | $3.76 | — | COM | 38000Q102 |
| — | DIGITAL ALLY INC | 31,799 | $52,000 | 0.0% | $1.64 | — | COM NEW | 25382P208 |
| — | CHIASMA INC | 16,335 | $51,000 | 0.0% | $3.12 | — | COM | 16706W102 |
| NPKI | NEWPARK RES INC | 16,094 | $51,000 | 0.0% | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | SOS LIMITED | 10,300 | $51,000 | 0.0% | $4.95 | — | SPNSORD ADS NEW | 83587W106 |
| ATYR | ATYR PHARMA INC | 11,066 | $49,000 | 0.0% | $4.70 | 0.0% | COM NEW | 002120202 |
| — | CLEARSIDE BIOMEDICAL INC | 19,885 | $49,000 | 0.0% | $2.46 | — | COM | 185063104 |
| BBD | BANCO BRADESCO S A | 10,484 | $49,000 | 0.0% | $4.67 | — | SP ADR PFD NEW | 059460303 |
| — | ROCKWELL MED INC | 42,418 | $49,000 | 0.0% | $1.16 | — | COM | 774374102 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,587 | $49,000 | 0.0% | $4.23 | — | COM PAR $.0001 2 | 503459604 |
| — | MINERVA NEUROSCIENCES INC | 16,306 | $48,000 | 0.0% | $2.94 | — | COM | 603380106 |
| QUAD | QUAD / GRAPHICS INC | 13,334 | $47,000 | 0.0% | $4.76 | 0.0% | COM CL A | 747301109 |
| SVRA | SAVARA INC | 21,594 | $45,000 | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| — | POLARITYTE INC | 39,272 | $44,000 | 0.0% | $1.12 | — | COM | 731094108 |
| — | TYME TECHNOLOGIES INC | 24,121 | $43,000 | 0.0% | $1.78 | — | COM | 90238J103 |
| — | CHECKPOINT THERAPEUTICS INC | 13,628 | $43,000 | 0.0% | $3.16 | — | COM | 162828107 |
| BF/A | BROWN FORMAN CORP | 669 | $43,000 | 0.0% | $64.07 | -3.5% | CL A | 115637100 |
| — | QUOTIENT LTD | 11,279 | $42,000 | 0.0% | $6.58 | — | SHS | G73268107 |
| — | IDERA PHARMACEUTICALS INC | 29,388 | $38,000 | 0.0% | $3.66 | — | COM PAR | 45168K405 |
| — | ABEONA THERAPEUTICS INC | 20,112 | $38,000 | 0.0% | $1.89 | — | COM | 00289Y107 |
| — | AGILE THERAPEUTICS INC | 17,862 | $37,000 | 0.0% | $2.07 | — | COM | 00847L100 |
| — | NUZEE INC | 10,397 | $36,000 | 0.0% | $3.46 | — | COM NEW | 67073S208 |
| — | CELLECTAR BIOSCIENCES INC | 21,852 | $35,000 | 0.0% | $1.60 | — | COM PAR | 15117F500 |
| — | CONFORMIS INC | 35,564 | $35,000 | 0.0% | $0.98 | — | COM | 20717E101 |
| — | SIO GENE THERAPIES INC | 12,896 | $34,000 | 0.0% | $2.77 | — | COMMON | 829399104 |
| — | LIBERTY MEDIA CORP DEL | 877 | $34,000 | 0.0% | $38.01 | — | COM SER A FRMLA | 531229870 |
| — | DARE BIOSCIENCE INC | 18,773 | $32,000 | 0.0% | $1.70 | — | COM | 23666P101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 11,231 | $30,000 | 0.0% | $2.96 | 0.0% | COM NEW | 372427401 |
| — | INPIXON | 22,000 | $26,000 | 0.0% | $1.18 | — | COM | 45790J800 |
| — | EVOFEM BIOSCIENCES INC | 15,043 | $26,000 | 0.0% | $1.73 | — | COM | 30048L104 |
| — | MARKER THERAPEUTICS INC | 10,777 | $24,000 | 0.0% | $2.23 | — | COM | 57055L107 |
| — | ASTROTECH CORP | 10,300 | $23,000 | 0.0% | $2.23 | — | COM NEW | 046484200 |
| — | SEACHANGE INTL INC | 13,956 | $22,000 | 0.0% | $1.58 | — | COM | 811699107 |
| — | MOTUS GI HLDGS INC | 16,900 | $20,000 | 0.0% | $1.18 | — | COM | 62014P108 |
| — | SOLENO THERAPEUTICS INC | 11,786 | $15,000 | 0.0% | $1.27 | — | COM NEW | 834203200 |
| — | VERB TECHNOLOGY CO INC | 10,126 | $14,000 | 0.0% | $1.38 | — | COM | 92337U104 |
| — | NEOVASC INC | 10,100 | $11,000 | 0.0% | $1.09 | — | COM | 64065J304 |