Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $9.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,049,100 | $691M | 7.6% | — | — | Put | 01609W102 |
| MSFT | MICROSOFT CORP | 1,776,592 | $481M | 5.3% | $243.20 | +0.6% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,720,000 | $466M | 5.2% | $243.20 | +0.6% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,893,000 | $429M | 4.7% | — | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 106,343 | $366M | 4.0% | $165.83 | +0.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 100,000 | $344M | 3.8% | $165.83 | +0.2% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 357,800 | $153M | 1.7% | $428.09 | — | Put | 78462F103 |
| MRNA | MODERNA INC | 336,506 | $79.07M | 0.9% | $169.55 | +5.4% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 753,784 | $75.15M | 0.8% | $39.76 | +12.0% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 1,169,934 | $69.12M | 0.8% | $52.59 | +2.7% | COM | 125896100 |
| LYFT | LYFT INC | 818,100 | $49.49M | 0.5% | $34.92 | +64.7% | Put | 55087P104 |
| SO | SOUTHERN CO | 782,265 | $47.34M | 0.5% | $51.79 | +3.8% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 157,181 | $45.81M | 0.5% | $224.78 | +17.2% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 518,861 | $43.89M | 0.5% | $67.52 | +7.7% | COM | 025537101 |
| — | LINDE PLC | 151,692 | $43.85M | 0.5% | $289.10 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 316,840 | $41.06M | 0.5% | $100.17 | 0.0% | COM | 233331107 |
| NI | NISOURCE INC | 1,673,876 | $41.01M | 0.5% | $19.46 | +12.0% | COM | 65473P105 |
| T | AT&T INC | 1,415,525 | $40.74M | 0.5% | $16.99 | 0.0% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 1,470,400 | $36.05M | 0.4% | $18.35 | +18.8% | COM | 15189T107 |
| CRM | SALESFORCE COM INC | 138,823 | $33.91M | 0.4% | $229.50 | -0.8% | COM | 79466L302 |
| — | PRA HEALTH SCIENCES INC | 195,151 | $32.24M | 0.4% | $165.12 | — | COM | 69354M108 |
| — | VMWARE INC | 200,000 | $32M | 0.4% | $159.98 | — | Put | 928563402 |
| — | NUANCE COMMUNICATIONS INC | 570,771 | $31.07M | 0.3% | $50.67 | — | COM | 67020Y100 |
| LQD | ISHARES TR | 217,900 | $29.27M | 0.3% | — | — | Put | 464287242 |
| — | L BRANDS INC | 400,000 | $28.84M | 0.3% | $57.47 | — | Call | 501797104 |
| HAL | HALLIBURTON CO | 1,243,057 | $28.74M | 0.3% | $19.92 | +2.2% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 65,100 | $27.87M | 0.3% | $428.09 | — | Call | 78462F103 |
| LQD | ISHARES TR | 205,500 | $27.61M | 0.3% | — | — | Call | 464287242 |
| BLDR | BUILDERS FIRSTSOURCE INC | 638,633 | $27.24M | 0.3% | $46.37 | 0.0% | COM | 12008R107 |
| OGE | OGE ENERGY CORP | 785,629 | $26.44M | 0.3% | $33.72 | 0.0% | COM | 670837103 |
| JNK | SPDR SER TR | 221,071 | $24.31M | 0.3% | $109.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| SNAP | SNAP INC | 348,933 | $23.78M | 0.3% | $34.10 | +76.0% | CL A | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 163,517 | $23.16M | 0.3% | $122.95 | +8.5% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 9,485 | $23.16M | 0.3% | $81.31 | +42.6% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 133,622 | $23M | 0.3% | $146.90 | +0.5% | COM | 032654105 |
| MS | MORGAN STANLEY | 250,486 | $22.97M | 0.3% | $68.09 | +8.2% | COM NEW | 617446448 |
| LPX | LOUISIANA PAC CORP | 368,786 | $22.23M | 0.2% | $63.92 | 0.0% | COM | 546347105 |
| AXP | AMERICAN EXPRESS CO | 133,952 | $22.13M | 0.2% | $136.52 | +8.3% | COM | 025816109 |
| AA | ALCOA CORP | 589,499 | $21.72M | 0.2% | $29.52 | +17.7% | COM | 013872106 |
| WY | WEYERHAEUSER CO MTN BE | 625,000 | $21.51M | 0.2% | $29.86 | +2.2% | Call | 962166104 |
| RUN | SUNRUN INC | 364,743 | $20.34M | 0.2% | $31.30 | +54.3% | COM | 86771W105 |
| LNG | CHENIERE ENERGY INC | 232,879 | $20.2M | 0.2% | $47.09 | +72.7% | COM NEW | 16411R208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,095 | $19.48M | 0.2% | $179.87 | +1.0% | COM | 33616C100 |
| COP | CONOCOPHILLIPS | 317,284 | $19.32M | 0.2% | $36.56 | +29.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 135,019 | $19.3M | 0.2% | $113.21 | +7.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 46,665 | $18.69M | 0.2% | $321.69 | +14.7% | COM | 91324P102 |
| EEM | ISHARES TR | 332,800 | $18.35M | 0.2% | $51.66 | — | Put | 464287234 |
| EEM | ISHARES TR | 332,800 | $18.35M | 0.2% | $51.66 | — | Call | 464287234 |
| PEP | PEPSICO INC | 123,436 | $18.29M | 0.2% | $118.76 | +6.2% | COM | 713448108 |
| — | VIACOMCBS INC | 404,547 | $18.29M | 0.2% | $44.00 | — | CL B | 92556H206 |
| BHC | BAUSCH HEALTH COS INC | 615,422 | $18.04M | 0.2% | $28.83 | +5.1% | COM | 071734107 |
| PLD | PROLOGIS INC. | 150,644 | $18.01M | 0.2% | $102.35 | 0.0% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 81,026 | $17.77M | 0.2% | $179.07 | +7.3% | COM | 438516106 |
| NOV | NOV INC | 1,159,542 | $17.76M | 0.2% | $15.21 | +2.3% | COM | 62955J103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 170,174 | $17.66M | 0.2% | $50.41 | +100.2% | COM | 12769G100 |
| META | FACEBOOK INC | 50,507 | $17.56M | 0.2% | $257.29 | +23.8% | CL A | 30303M102 |
| WMT | WALMART INC | 124,497 | $17.56M | 0.2% | $41.67 | +5.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 47,662 | $17.4M | 0.2% | $338.04 | +7.2% | CL A | 57636Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 117,029 | $17.31M | 0.2% | $124.91 | +2.0% | CL A | 65336K103 |
| OXY | OCCIDENTAL PETE CORP | 541,427 | $16.93M | 0.2% | $24.73 | +2.2% | COM | 674599105 |
| — | DISCOVERY INC | 583,392 | $16.91M | 0.2% | $30.20 | — | COM SER C | 25470F302 |
| FCX | FREEPORT-MCMORAN INC | 455,181 | $16.89M | 0.2% | $29.34 | +24.5% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 72,629 | $16.78M | 0.2% | $175.29 | +19.4% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 207,712 | $16.75M | 0.2% | $68.29 | +8.5% | COM | 513272104 |
| — | BGC PARTNERS INC | 2,951,345 | $16.73M | 0.2% | $5.57 | — | CL A | 05541T101 |
| ORI | OLD REP INTL CORP | 667,804 | $16.64M | 0.2% | $13.40 | +28.4% | COM | 680223104 |
| NSC | NORFOLK SOUTHN CORP | 62,582 | $16.61M | 0.2% | $250.29 | 0.0% | COM | 655844108 |
| IWM | ISHARES TR | 72,000 | $16.52M | 0.2% | — | — | Put | 464287655 |
| KKR | KKR & CO INC | 277,762 | $16.45M | 0.2% | $53.34 | 0.0% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 85,996 | $16.13M | 0.2% | $187.85 | +2.7% | COM | 37940X102 |
| DELL | DELL TECHNOLOGIES INC | 160,446 | $15.99M | 0.2% | $42.72 | +7.6% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 196,300 | $15.97M | 0.2% | $70.79 | +3.7% | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 84,848 | $15.58M | 0.2% | $146.68 | 0.0% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,589 | $15.36M | 0.2% | $66.57 | +3.9% | COM | 595017104 |
| ASML | ASML HOLDING N V | 22,223 | $15.35M | 0.2% | $620.28 | — | N Y REGISTRY SHS | N07059210 |
| — | REXNORD CORP | 306,617 | $15.34M | 0.2% | $50.04 | — | COM | 76169B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,216 | $15.26M | 0.2% | $177.53 | 0.0% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,825 | $15.17M | 0.2% | $509.52 | +16.2% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 58,922 | $15.09M | 0.2% | $263.75 | — | COM | 339041105 |
| EMR | EMERSON ELEC CO | 154,982 | $14.91M | 0.2% | $77.84 | +9.8% | COM | 291011104 |
| SE | SEA LTD | 54,249 | $14.9M | 0.2% | $198.19 | — | SPONSORD ADS | 81141R100 |
| AIV | APARTMENT INVT & MGMT CO | 2,217,995 | $14.88M | 0.2% | $6.71 | — | CL A | 03748R747 |
| — | BARRICK GOLD CORP | 713,203 | $14.75M | 0.2% | $20.67 | — | COM | 067901108 |
| XYZ | SQUARE INC | 60,376 | $14.72M | 0.2% | $224.06 | +3.5% | CL A | 852234103 |
| STLA | STELLANTIS N.V | 733,400 | $14.46M | 0.2% | $18.65 | — | SHS | N82405106 |
| HST | HOST HOTELS & RESORTS INC | 844,561 | $14.43M | 0.2% | $14.32 | +0.6% | COM | 44107P104 |
| IWM | ISHARES TR | 62,100 | $14.25M | 0.2% | — | — | Call | 464287655 |
| GPRE | GREEN PLAINS INC | 422,300 | $14.2M | 0.2% | $22.90 | +30.3% | COM | 393222104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 777,773 | $14.11M | 0.2% | $18.28 | 0.0% | COM | 388689101 |
| SUI | SUN CMNTYS INC | 81,975 | $14.05M | 0.2% | $170.04 | — | COM | 866674104 |
| ITW | ILLINOIS TOOL WKS INC | 61,767 | $13.81M | 0.2% | $205.01 | 0.0% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 96,853 | $13.79M | 0.2% | $99.87 | +29.0% | COM | 038222105 |
| OVV | OVINTIV INC | 437,516 | $13.77M | 0.2% | $25.05 | +7.2% | COM | 69047Q102 |
| JPM | JPMORGAN CHASE & CO | 87,700 | $13.64M | 0.2% | $127.92 | +9.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 229,749 | $13.59M | 0.2% | $32.37 | +75.2% | COM | 37045V100 |
| MET | METLIFE INC | 226,796 | $13.57M | 0.2% | $52.96 | +4.0% | COM | 59156R108 |
| WGO | WINNEBAGO INDS INC | 198,510 | $13.49M | 0.1% | $72.95 | +1.2% | COM | 974637100 |
| EMB | ISHARES TR | 119,500 | $13.44M | 0.1% | $112.61 | — | Call | 464288281 |
| EMB | ISHARES TR | 119,500 | $13.44M | 0.1% | $112.61 | — | Put | 464288281 |
| PG | PROCTER AND GAMBLE CO | 97,892 | $13.21M | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| AON | AON PLC | 54,659 | $13.05M | 0.1% | $215.01 | +9.9% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,982 | $12.6M | 0.1% | $435.27 | +7.1% | COM | 883556102 |
| IT | GARTNER INC | 51,706 | $12.52M | 0.1% | $210.23 | +4.1% | COM | 366651107 |
| — | PIEDMONT LITHIUM INC | 159,320 | $12.45M | 0.1% | $78.16 | — | COM | 72016P105 |
| — | KANSAS CITY SOUTHERN | 43,916 | $12.44M | 0.1% | $283.36 | — | COM NEW | 485170302 |
| FIVN | FIVE9 INC | 67,049 | $12.3M | 0.1% | $157.96 | +9.1% | COM | 338307101 |
| WY | WEYERHAEUSER CO MTN BE | 356,908 | $12.29M | 0.1% | $29.86 | +2.2% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 4,890 | $12.26M | 0.1% | $113.45 | +4.3% | CAP STK CL C | 02079K107 |
| DAR | DARLING INGREDIENTS INC | 181,522 | $12.25M | 0.1% | $65.38 | +7.7% | COM | 237266101 |
| DY | DYCOM INDS INC | 163,128 | $12.16M | 0.1% | $86.14 | 0.0% | COM | 267475101 |
| VRTS | VIRTUS INVT PARTNERS INC | 43,368 | $12.05M | 0.1% | $224.14 | +1.1% | COM | 92828Q109 |
| TRU | TRANSUNION | 109,502 | $12.02M | 0.1% | $83.08 | +22.5% | COM | 89400J107 |
| JD | JD.COM INC | 148,605 | $11.86M | 0.1% | $80.29 | — | SPON ADR CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 28,401 | $11.66M | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 53,401 | $11.62M | 0.1% | $194.93 | +8.7% | COM | 149123101 |
| — | DENBURY INC | 151,035 | $11.6M | 0.1% | $37.83 | — | COM | 24790A101 |
| BYD | BOYD GAMING CORP | 187,414 | $11.52M | 0.1% | $57.78 | +4.7% | COM | 103304101 |
| XPEV | XPENG INC | 259,314 | $11.52M | 0.1% | $44.42 | — | ADS | 98422D105 |
| T | AT&T INC | 400,000 | $11.51M | 0.1% | $16.99 | 0.0% | Call | 00206R102 |
| AME | AMETEK INC | 85,428 | $11.4M | 0.1% | $129.89 | 0.0% | COM | 031100100 |
| PRIM | PRIMORIS SVCS CORP | 386,204 | $11.37M | 0.1% | $30.21 | +6.8% | COM | 74164F103 |
| FANG | DIAMONDBACK ENERGY INC | 120,482 | $11.31M | 0.1% | $67.28 | 0.0% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 64,161 | $11.28M | 0.1% | $153.44 | +14.5% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 241,190 | $11.23M | 0.1% | $44.46 | — | COM A SIRIUSXM | 531229409 |
| GCMG | GCM GROSVENOR INC | 1,069,373 | $11.14M | 0.1% | $9.42 | +2.3% | COM CL A | 36831E108 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $11.01M | 0.1% | $29.35 | — | Call | 81369Y605 |
| — | AZEK CO INC | 259,028 | $11M | 0.1% | $37.54 | — | CL A | 05478C105 |
| BAX | BAXTER INTL INC | 136,625 | $11M | 0.1% | $75.67 | +0.0% | COM | 071813109 |
| CNH | CNH INDL N V | 656,073 | $10.97M | 0.1% | $12.59 | +1.8% | SHS | N20944109 |
| FISV | FISERV INC | 102,169 | $10.92M | 0.1% | $106.74 | +8.9% | COM | 337738108 |
| ENTG | ENTEGRIS INC | 88,580 | $10.89M | 0.1% | $97.06 | +16.2% | COM | 29362U104 |
| LNT | ALLIANT ENERGY CORP | 194,522 | $10.85M | 0.1% | $42.97 | +13.6% | COM | 018802108 |
| — | LIBERTY MEDIA CORP DEL | 233,037 | $10.81M | 0.1% | $44.50 | — | COM C SIRIUSXM | 531229607 |
| STLD | STEEL DYNAMICS INC | 180,848 | $10.78M | 0.1% | $31.66 | +72.0% | COM | 858119100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,521 | $10.65M | 0.1% | $259.71 | -3.0% | COM | 83417M104 |
| GTLS | CHART INDS INC | 72,712 | $10.64M | 0.1% | $64.23 | +128.4% | COM | 16115Q308 |
| XOM | EXXON MOBIL CORP | 168,641 | $10.64M | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| SBLK | STAR BULK CARRIERS CORP. | 460,615 | $10.57M | 0.1% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| BIIB | BIOGEN INC | 30,432 | $10.54M | 0.1% | $300.10 | +0.9% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 69,580 | $10.47M | 0.1% | $127.82 | +0.5% | COM | 253868103 |
| CF | CF INDS HLDGS INC | 201,546 | $10.37M | 0.1% | $44.15 | +4.3% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,216 | $10.33M | 0.1% | $112.46 | +63.9% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 83,052 | $10.31M | 0.1% | $95.05 | +15.2% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 124,394 | $10.3M | 0.1% | $85.91 | +0.6% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 62,450 | $10.29M | 0.1% | $144.31 | +0.4% | COM | 478160104 |
| WLK | WESTLAKE CHEM CORP | 113,159 | $10.19M | 0.1% | $73.82 | +22.1% | COM | 960413102 |
| — | PDC ENERGY INC | 222,237 | $10.18M | 0.1% | $39.60 | — | COM | 69327R101 |
| PZZA | PAPA JOHNS INTL INC | 95,983 | $10.02M | 0.1% | $84.42 | 0.0% | COM | 698813102 |
| MGA | MAGNA INTL INC | 107,224 | $9.933M | 0.1% | $79.69 | +2.6% | COM | 559222401 |
| RL | RALPH LAUREN CORP | 84,087 | $9.906M | 0.1% | $103.04 | +9.8% | CL A | 751212101 |
| XLP | SELECT SECTOR SPDR TR | 140,407 | $9.824M | 0.1% | $66.47 | — | SBI CONS STPLS | 81369Y308 |
| EXPE | EXPEDIA GROUP INC | 59,932 | $9.811M | 0.1% | $141.78 | +20.0% | COM NEW | 30212P303 |
| — | BLACK KNIGHT INC | 124,664 | $9.721M | 0.1% | $85.43 | — | COM | 09215C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134,126 | $9.696M | 0.1% | $44.97 | +64.2% | COM | 98311A105 |
| SLV | ISHARES SILVER TR | 400,000 | $9.688M | 0.1% | $24.22 | — | ISHARES | 46428Q109 |
| — | U S CONCRETE INC | 131,049 | $9.671M | 0.1% | $73.80 | — | COM | 90333L201 |
| ECH | ISHARES INC | 330,339 | $9.573M | 0.1% | $33.40 | — | MSCI CHILE ETF | 464286640 |
| BJ | BJS WHSL CLUB HLDGS INC | 200,865 | $9.557M | 0.1% | $45.79 | 0.0% | COM | 05550J101 |
| — | ZYNGA INC | 899,026 | $9.557M | 0.1% | $10.63 | — | CL A | 98986T108 |
| — | IHS MARKIT LTD | 84,187 | $9.485M | 0.1% | $110.90 | — | SHS | G47567105 |
| — | ZENDESK INC | 65,552 | $9.462M | 0.1% | $139.74 | — | COM | 98936J101 |
| XRAY | DENTSPLY SIRONA INC | 148,925 | $9.421M | 0.1% | $57.78 | +14.0% | COM | 24906P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 158,422 | $9.398M | 0.1% | $50.02 | +0.4% | SHS | G25839104 |
| WCN | WASTE CONNECTIONS INC | 78,186 | $9.338M | 0.1% | $112.37 | +2.7% | COM | 94106B101 |
| HUBS | HUBSPOT INC | 15,761 | $9.184M | 0.1% | $389.31 | +34.0% | COM | 443573100 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,465 | $9.179M | 0.1% | $50.16 | +11.2% | COM | 039483102 |
| UAA | UNDER ARMOUR INC | 432,840 | $9.155M | 0.1% | $18.72 | +19.1% | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 150,000 | $9.068M | 0.1% | $28.65 | +82.5% | Call | 56585A102 |
| — | SPLUNK INC | 62,670 | $9.061M | 0.1% | $135.47 | — | COM | 848637104 |
| VALE | VALE S A | 394,067 | $8.989M | 0.1% | $13.58 | — | SPONSORED ADS | 91912E105 |
| ACN | ACCENTURE PLC IRELAND | 30,416 | $8.966M | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| PAAS | PAN AMERN SILVER CORP | 313,825 | $8.966M | 0.1% | $32.25 | -0.1% | COM | 697900108 |
| SHW | SHERWIN WILLIAMS CO | 32,702 | $8.91M | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| NTRA | NATERA INC | 78,418 | $8.903M | 0.1% | $78.11 | +31.0% | COM | 632307104 |
| ESTC | ELASTIC N V | 60,958 | $8.885M | 0.1% | $132.63 | -5.8% | ORD SHS | N14506104 |
| STC | STEWART INFORMATION SVCS COR | 154,916 | $8.782M | 0.1% | $57.76 | +1.0% | COM | 860372101 |
| AZTA | BROOKS AUTOMATION INC NEW | 91,359 | $8.705M | 0.1% | $93.01 | +4.0% | COM | 114340102 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $8.642M | 0.1% | $36.53 | +23.3% | Call | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,178 | $8.589M | 0.1% | $198.08 | +8.6% | CL A | 22788C105 |
| — | ANSYS INC | 24,550 | $8.52M | 0.1% | $347.05 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 45,551 | $8.489M | 0.1% | $149.80 | +11.1% | CL A | 98978V103 |
| CHDN | CHURCHILL DOWNS INC | 42,725 | $8.471M | 0.1% | $101.05 | 0.0% | COM | 171484108 |
| SHOP | SHOPIFY INC | 5,784 | $8.45M | 0.1% | $114.58 | +7.5% | CL A | 82509L107 |
| JBL | JABIL INC | 143,495 | $8.34M | 0.1% | $54.15 | 0.0% | COM | 466313103 |
| BAC | BK OF AMERICA CORP | 198,720 | $8.193M | 0.1% | $28.63 | +27.7% | COM | 060505104 |
| — | LESLIES INC | 297,927 | $8.19M | 0.1% | $24.97 | — | COM | 527064109 |
| AMP | AMERIPRISE FINL INC | 32,687 | $8.135M | 0.1% | $221.65 | +6.1% | COM | 03076C106 |
| LPX | LOUISIANA PAC CORP | 135,000 | $8.135M | 0.1% | $63.92 | 0.0% | Call | 546347105 |
| SRE | SEMPRA ENERGY | 61,228 | $8.111M | 0.1% | $58.86 | 0.0% | COM | 816851109 |
| EWY | ISHARES INC | 86,883 | $8.096M | 0.1% | $92.16 | — | MSCI STH KOR ETF | 464286772 |
| NEE | NEXTERA ENERGY INC | 109,356 | $8.014M | 0.1% | $65.28 | +1.9% | COM | 65339F101 |
| — | BHP GROUP PLC | 133,654 | $7.978M | 0.1% | $48.36 | — | SPONSORED ADR | 05545E209 |
| FTCHQ | FARFETCH LTD | 158,196 | $7.967M | 0.1% | $49.85 | -4.8% | ORD SH CL A | 30744W107 |
| GLD | SPDR GOLD TR | 47,800 | $7.918M | 0.1% | $164.66 | — | Put | 78463V107 |
| FTI | TECHNIPFMC PLC | 874,953 | $7.918M | 0.1% | $8.29 | 0.0% | COM | G87110105 |
| GLD | SPDR GOLD TR | 47,800 | $7.918M | 0.1% | $164.66 | — | Call | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,701 | $7.895M | 0.1% | $132.50 | 0.0% | COM | 127387108 |
| — | MIMECAST LTD | 148,635 | $7.885M | 0.1% | $50.53 | — | ORD SHS | G14838109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,363 | $7.881M | 0.1% | $57.97 | +26.2% | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 258,152 | $7.871M | 0.1% | $29.71 | +6.5% | COM | G0750C108 |
| — | BUNGE LIMITED | 100,697 | $7.869M | 0.1% | $66.77 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,407 | $7.798M | 0.1% | $56.09 | +35.0% | COM | 75513E101 |
| CAR | AVIS BUDGET GROUP | 100,000 | $7.789M | 0.1% | $78.76 | 0.0% | Call | 053774105 |
| STNG | SCORPIO TANKERS INC | 351,987 | $7.761M | 0.1% | $17.90 | — | SHS | Y7542C130 |
| GIS | GENERAL MLS INC | 127,285 | $7.755M | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 199,000 | $7.727M | 0.1% | $38.30 | — | SPON ADR B | 780259107 |
| MWA | MUELLER WTR PRODS INC | 535,779 | $7.726M | 0.1% | $11.54 | +15.6% | COM SER A | 624758108 |
| CMI | CUMMINS INC | 31,403 | $7.656M | 0.1% | $221.90 | +2.9% | COM | 231021106 |
| HSY | HERSHEY CO | 43,689 | $7.61M | 0.1% | $128.64 | +17.1% | COM | 427866108 |
| TRGP | TARGA RES CORP | 170,376 | $7.573M | 0.1% | $20.63 | +70.8% | COM | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 91,600 | $7.54M | 0.1% | $74.89 | — | SBI MATERIALS | 81369Y100 |
| — | CHIMERA INVT CORP | 500,458 | $7.537M | 0.1% | $11.42 | — | COM NEW | 16934Q208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,123 | $7.498M | 0.1% | $69.58 | — | SPONSORED ADR | 03524A108 |
| MTN | VAIL RESORTS INC | 23,565 | $7.459M | 0.1% | $313.54 | +1.6% | COM | 91879Q109 |
| CNNE | CANNAE HLDGS INC | 219,647 | $7.448M | 0.1% | $35.85 | -1.0% | COM | 13765N107 |
| XLV | SELECT SECTOR SPDR TR | 59,000 | $7.431M | 0.1% | $121.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 11,256 | $7.324M | 0.1% | $650.68 | — | COM | 512807108 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,690 | $7.277M | 0.1% | $104.42 | — | CL A | 512816109 |
| VLO | VALERO ENERGY CORP | 93,156 | $7.274M | 0.1% | $54.82 | +20.4% | COM | 91913Y100 |
| — | XILINX INC | 50,000 | $7.232M | 0.1% | $119.13 | — | Put | 983919101 |
| FICO | FAIR ISAAC CORP | 14,380 | $7.229M | 0.1% | $436.62 | +15.9% | COM | 303250104 |
| DHI | D R HORTON INC | 79,898 | $7.22M | 0.1% | $79.43 | +12.8% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 53,466 | $7.217M | 0.1% | $118.84 | +22.4% | COM | 50212V100 |
| CI | CIGNA CORP NEW | 30,165 | $7.151M | 0.1% | $221.01 | +3.9% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 128,572 | $7.136M | 0.1% | $37.19 | +26.5% | COM | 89832Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,840 | $7.085M | 0.1% | $240.60 | — | COM | 82669G104 |
| HAYW | HAYWARD HLDGS INC | 271,528 | $7.065M | 0.1% | $16.70 | +30.7% | COM | 421298100 |
| — | LIVENT CORP | 364,210 | $7.051M | 0.1% | $18.87 | — | COM | 53814L108 |
| IP | INTERNATIONAL PAPER CO | 114,576 | $7.025M | 0.1% | $42.34 | +10.1% | COM | 460146103 |
| KLAC | KLA CORP | 21,637 | $7.015M | 0.1% | $280.59 | +8.7% | COM NEW | 482480100 |
| OPTU | ALTICE USA INC | 205,095 | $7.002M | 0.1% | $33.48 | +4.5% | CL A | 02156K103 |
| ADT | ADT INC DEL | 646,817 | $6.979M | 0.1% | $9.00 | 0.0% | COM | 00090Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,330 | $6.977M | 0.1% | $230.20 | +1.6% | SHS | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 3,174 | $6.945M | 0.1% | $2067.41 | +11.1% | COM | 09857L108 |
| POR | PORTLAND GEN ELEC CO | 150,425 | $6.932M | 0.1% | $33.39 | +20.9% | COM NEW | 736508847 |
| EMB | ISHARES TR | 61,492 | $6.915M | 0.1% | $112.61 | — | JPMORGAN USD EMG | 464288281 |
| XEL | XCEL ENERGY INC | 104,903 | $6.911M | 0.1% | $59.92 | 0.0% | COM | 98389B100 |
| NFLX | NETFLIX INC | 13,047 | $6.892M | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 70,830 | $6.88M | 0.1% | $58.60 | +30.1% | COM | 09260D107 |
| GLW | CORNING INC | 167,996 | $6.871M | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 95,480 | $6.848M | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| TNDM | TANDEM DIABETES CARE INC | 70,112 | $6.829M | 0.1% | $92.36 | -3.5% | COM NEW | 875372203 |
| XLY | SELECT SECTOR SPDR TR | 38,162 | $6.814M | 0.1% | $163.02 | — | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 39,141 | $6.813M | 0.1% | $152.61 | +12.9% | COM | 929160109 |
| — | MARATHON OIL CORP | 500,000 | $6.812M | 0.1% | $10.33 | — | Put | 565849106 |
| ECL | ECOLAB INC | 33,055 | $6.808M | 0.1% | $197.30 | +4.6% | COM | 278865100 |
| — | DANIMER SCIENTIFIC INC | 269,258 | $6.745M | 0.1% | $24.32 | — | COM CL A | 236272100 |
| CB | CHUBB LIMITED | 42,408 | $6.74M | 0.1% | $147.94 | +4.9% | COM | H1467J104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,847 | $6.733M | 0.1% | $52.81 | 0.0% | COM | 71377A103 |
| — | GENERAL ELECTRIC CO | 500,000 | $6.73M | 0.1% | $10.11 | — | Call | 369604103 |
| CVX | CHEVRON CORP NEW | 64,051 | $6.709M | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| ONC | BEIGENE LTD | 19,442 | $6.672M | 0.1% | $343.17 | — | SPONSORED ADR | 07725L102 |
| — | UNITED STATES STL CORP NEW | 274,724 | $6.593M | 0.1% | $24.00 | — | COM | 912909108 |
| ALLY | ALLY FINL INC | 132,233 | $6.59M | 0.1% | $33.18 | +31.9% | COM | 02005N100 |
| BILL | BILL COM HLDGS INC | 35,751 | $6.549M | 0.1% | $149.65 | +4.7% | COM | 090043100 |
| ROST | ROSS STORES INC | 52,807 | $6.548M | 0.1% | $110.09 | +7.5% | COM | 778296103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 459,542 | $6.507M | 0.1% | $13.49 | 0.0% | COM CL A | 53115L104 |
| HYG | ISHARES TR | 73,822 | $6.499M | 0.1% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| LBRDK | LIBERTY BROADBAND CORP | 37,384 | $6.492M | 0.1% | $138.37 | +8.9% | COM SER C | 530307305 |
| — | SUNPOWER CORP | 221,755 | $6.48M | 0.1% | $26.85 | — | COM | 867652406 |
| FDS | FACTSET RESH SYS INC | 19,200 | $6.451M | 0.1% | $302.09 | +3.7% | Put | 303075105 |
| PBF | PBF ENERGY INC | 420,992 | $6.441M | 0.1% | $14.29 | +8.0% | CL A | 69318G106 |
| DHT | DHT HOLDINGS INC | 990,783 | $6.43M | 0.1% | $4.34 | +6.2% | SHS NEW | Y2065G121 |
| EFA | ISHARES TR | 81,200 | $6.407M | 0.1% | $75.87 | — | Put | 464287465 |
| EEM | ISHARES TR | 115,521 | $6.371M | 0.1% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 74,777 | $6.355M | 0.1% | $55.74 | +47.8% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,832 | $6.296M | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| KSS | KOHLS CORP | 114,134 | $6.29M | 0.1% | $46.35 | +24.1% | COM | 500255104 |
| XLK | SELECT SECTOR SPDR TR | 42,500 | $6.276M | 0.1% | $132.41 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVERY INC | 204,300 | $6.262M | 0.1% | $43.46 | — | Call | 25470F104 |
| CRNC | CERENCE INC | 58,537 | $6.246M | 0.1% | $98.11 | +0.3% | COM | 156727109 |
| MCK | MCKESSON CORP | 32,630 | $6.24M | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,361 | $6.24M | 0.1% | $43.56 | -0.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 32,077 | $6.222M | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| GWW | GRAINGER W W INC | 14,159 | $6.202M | 0.1% | $367.46 | +14.4% | COM | 384802104 |
| GFI | GOLD FIELDS LTD | 690,978 | $6.15M | 0.1% | $8.91 | — | SPONSORED ADR | 38059T106 |
| FEZ | SPDR INDEX SHS FDS | 130,200 | $6.099M | 0.1% | $46.82 | — | Put | 78463X202 |
| LMT | LOCKHEED MARTIN CORP | 16,082 | $6.085M | 0.1% | $326.49 | +3.7% | COM | 539830109 |
| INTC | INTEL CORP | 108,216 | $6.075M | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| — | 2U INC | 145,527 | $6.064M | 0.1% | $41.67 | — | COM | 90214J101 |
| — | HEALTHCARE TR AMER INC | 225,975 | $6.034M | 0.1% | $26.91 | — | CL A NEW | 42225P501 |
| PKG | PACKAGING CORP AMER | 44,528 | $6.03M | 0.1% | $119.71 | +4.4% | COM | 695156109 |
| FXI | ISHARES TR | 130,000 | $6.023M | 0.1% | $46.35 | — | CHINA LG-CAP ETF | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 15,864 | $6.021M | 0.1% | $247.77 | +28.9% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 42,809 | $5.997M | 0.1% | $134.67 | 0.0% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP. | 84,212 | $5.993M | 0.1% | $46.58 | +15.7% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 105,000 | $5.988M | 0.1% | $46.15 | +6.3% | Put | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,572 | $5.983M | 0.1% | $125.25 | 0.0% | COM | 679580100 |
| ETN | EATON CORP PLC | 40,356 | $5.98M | 0.1% | $129.81 | +3.2% | SHS | G29183103 |
| MDB | MONGODB INC | 16,514 | $5.97M | 0.1% | $354.27 | -12.7% | CL A | 60937P106 |
| — | XILINX INC | 41,259 | $5.968M | 0.1% | $119.13 | — | COM | 983919101 |
| TGT | TARGET CORP | 24,672 | $5.964M | 0.1% | $150.77 | +27.0% | COM | 87612E106 |
| GGG | GRACO INC | 78,641 | $5.953M | 0.1% | $64.12 | +10.4% | COM | 384109104 |
| — | WHITING PETE CORP NEW | 108,815 | $5.936M | 0.1% | $47.81 | — | COM NEW | 966387508 |
| — | L BRANDS INC | 82,154 | $5.92M | 0.1% | $57.47 | — | COM | 501797104 |
| APH | AMPHENOL CORP NEW | 86,501 | $5.918M | 0.1% | $29.88 | +8.2% | CL A | 032095101 |
| APA | APA CORPORATION | 272,591 | $5.896M | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| EOG | EOG RES INC | 70,608 | $5.892M | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 27,129 | $5.883M | 0.1% | $185.49 | +1.8% | COM NEW | 620076307 |
| — | BGC PARTNERS INC | 1,034,300 | $5.875M | 0.1% | $5.57 | — | Call | 05541T101 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $5.867M | 0.1% | $28.83 | +5.1% | Call | 071734107 |
| MPC | MARATHON PETE CORP | 96,952 | $5.858M | 0.1% | $28.65 | +82.5% | COM | 56585A102 |
| STT | STATE STR CORP | 70,538 | $5.804M | 0.1% | $64.75 | +11.9% | COM | 857477103 |
| BKR | BAKER HUGHES COMPANY | 253,335 | $5.794M | 0.1% | $20.14 | +2.0% | CL A | 05722G100 |
| — | CERNER CORP | 74,104 | $5.792M | 0.1% | $71.77 | — | COM | 156782104 |
| MKL | MARKEL CORP | 4,862 | $5.77M | 0.1% | $1129.95 | +6.1% | COM | 570535104 |
| TWLO | TWILIO INC | 14,633 | $5.768M | 0.1% | $305.31 | +13.7% | CL A | 90138F102 |
| AG | FIRST MAJESTIC SILVER CORP | 364,383 | $5.761M | 0.1% | $15.35 | +7.2% | COM | 32076V103 |
| NTES | NETEASE INC | 49,907 | $5.752M | 0.1% | $115.25 | — | SPONSORED ADS | 64110W102 |
| REXR | REXFORD INDL RLTY INC | 100,471 | $5.722M | 0.1% | $56.95 | — | COM | 76169C100 |
| — | LITHIUM AMERS CORP NEW | 385,343 | $5.718M | 0.1% | $14.43 | — | COM NEW | 53680Q207 |
| — | HOLLYFRONTIER CORP | 173,055 | $5.694M | 0.1% | $32.90 | — | COM | 436106108 |
| KEY | KEYCORP | 275,684 | $5.693M | 0.1% | $13.74 | +25.7% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 20,000 | $5.667M | 0.1% | $283.36 | — | Put | 485170302 |
| PODD | INSULET CORP | 20,614 | $5.659M | 0.1% | $198.78 | +36.7% | COM | 45784P101 |
| MO | ALTRIA GROUP INC | 115,931 | $5.528M | 0.1% | $33.97 | 0.0% | COM | 02209S103 |
| — | DUN & BRADSTREET HLDGS INC | 258,211 | $5.518M | 0.1% | $21.37 | — | COM | 26484T106 |
| A | AGILENT TECHNOLOGIES INC | 37,229 | $5.503M | 0.1% | $116.72 | +13.3% | COM | 00846U101 |
| WEX | WEX INC | 28,375 | $5.502M | 0.1% | $205.03 | 0.0% | COM | 96208T104 |
| — | ATLASSIAN CORP PLC | 21,411 | $5.5M | 0.1% | $231.70 | — | CL A | G06242104 |
| LAD | LITHIA MTRS INC | 15,915 | $5.469M | 0.1% | $361.21 | +0.1% | COM | 536797103 |
| — | CIMAREX ENERGY CO | 75,178 | $5.447M | 0.1% | $59.40 | — | COM | 171798101 |
| — | GRAFTECH INTL LTD | 468,274 | $5.441M | 0.1% | $11.03 | — | COM | 384313508 |
| — | ISHARES INC | 122,847 | $5.44M | 0.1% | $39.46 | — | MSCI RUSSIA ETF | 46434G798 |
| AAPL | APPLE INC | 39,713 | $5.439M | 0.1% | $115.41 | +9.6% | COM | 037833100 |
| APA | APA CORPORATION | 250,000 | $5.408M | 0.1% | $16.01 | +12.7% | Call | 03743Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,394 | $5.391M | 0.1% | $95.85 | 0.0% | COM | 64125C109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,696 | $5.365M | 0.1% | $166.01 | +5.3% | COM | 82982L103 |
| DASH | DOORDASH INC | 30,000 | $5.349M | 0.1% | $146.63 | 0.0% | Put | 25809K105 |
| CDE | COEUR MNG INC | 600,893 | $5.336M | 0.1% | $9.43 | +2.2% | COM NEW | 192108504 |
| CSCO | CISCO SYS INC | 100,214 | $5.311M | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 59,674 | $5.308M | 0.1% | $80.62 | 0.0% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 21,729 | $5.265M | 0.1% | $186.78 | +23.6% | COM | 46266C105 |
| C | CITIGROUP INC | 74,312 | $5.258M | 0.1% | $56.18 | +11.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,882 | $5.248M | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 286,751 | $5.236M | 0.1% | $18.26 | — | SPONSORED ADS | 48214T305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,544 | $5.232M | 0.1% | $69.64 | -0.6% | CL A | 192446102 |
| — | SEAGEN INC | 33,124 | $5.23M | 0.1% | $154.19 | — | COM | 81181C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,484 | $5.229M | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| — | SUMMIT MATLS INC | 149,096 | $5.196M | 0.1% | $33.49 | — | CL A | 86614U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,662 | $5.174M | 0.1% | $221.51 | -5.6% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 75,261 | $5.165M | 0.1% | $44.87 | +31.3% | SHS | G51502105 |
| CUBE | CUBESMART | 111,374 | $5.159M | 0.1% | $44.79 | — | COM | 229663109 |
| WRB | BERKLEY W R CORP | 69,075 | $5.141M | 0.1% | $28.55 | +7.9% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 90,000 | $5.132M | 0.1% | $46.15 | +6.3% | Call | 20030N101 |
| PLUG | PLUG POWER INC | 149,881 | $5.124M | 0.1% | $27.37 | +6.0% | COM NEW | 72919P202 |
| SYY | SYSCO CORP | 65,772 | $5.114M | 0.1% | $57.85 | +23.3% | COM | 871829107 |
| ORCL | ORACLE CORP | 65,232 | $5.078M | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 44,344 | $5.077M | 0.1% | $108.88 | 0.0% | COM | 03073E105 |
| BC | BRUNSWICK CORP | 50,879 | $5.069M | 0.1% | $87.62 | +5.7% | COM | 117043109 |
| — | WELBILT INC | 218,686 | $5.063M | 0.1% | $20.93 | — | COM | 949090104 |
| PATH | UIPATH INC | 74,452 | $5.058M | 0.1% | $73.33 | 0.0% | CL A | 90364P105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 392,341 | $5.049M | 0.1% | $10.81 | +5.9% | COM CL A | 46333X108 |
| SMTC | SEMTECH CORP | 73,253 | $5.04M | 0.1% | $69.83 | -5.3% | COM | 816850101 |
| MTZ | MASTEC INC | 47,176 | $5.005M | 0.1% | $104.35 | +4.1% | COM | 576323109 |
| IAC | IAC INTERACTIVECORP NEW | 32,428 | $4.999M | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| NKE | NIKE INC | 32,289 | $4.988M | 0.1% | $126.88 | -1.0% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 106,100 | $4.97M | 0.1% | $46.82 | — | Call | 78463X202 |
| GLD | SPDR GOLD TR | 30,003 | $4.969M | 0.1% | $164.66 | — | GOLD SHS | 78463V107 |
| DECK | DECKERS OUTDOOR CORP | 12,892 | $4.951M | 0.1% | $55.42 | +1.8% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 13,338 | $4.949M | 0.1% | $52.45 | +13.0% | COM | 697435105 |
| KO | COCA COLA CO | 91,433 | $4.947M | 0.1% | $47.27 | 0.0% | COM | 191216100 |
| YETI | YETI HLDGS INC | 53,670 | $4.928M | 0.1% | $84.17 | +3.1% | COM | 98585X104 |
| QQQ | INVESCO QQQ TR | 13,900 | $4.927M | 0.1% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 13,900 | $4.927M | 0.1% | — | — | Put | 46090E103 |
| AMBA | AMBARELLA INC | 46,136 | $4.919M | 0.1% | $75.32 | +31.5% | SHS | G037AX101 |
| TROX | TRONOX HOLDINGS PLC | 219,346 | $4.913M | 0.1% | $9.71 | +126.0% | SHS | G9087Q102 |
| RH | RH | 7,231 | $4.91M | 0.1% | $625.94 | +3.7% | COM | 74967X103 |
| — | DISH NETWORK CORPORATION | 117,148 | $4.897M | 0.1% | $39.80 | — | CL A | 25470M109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 264,986 | $4.894M | 0.1% | $16.25 | — | COM CL A | 720190206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,056 | $4.854M | 0.1% | $138.37 | +37.6% | COM | 91307C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,431 | $4.843M | 0.1% | $26.95 | +29.9% | FNF GROUP COM | 31620R303 |
| YOU | CLEAR SECURE INC | 121,000 | $4.84M | 0.1% | $35.76 | 0.0% | COM CL A | 18467V109 |
| REKR | REKOR SYSTEMS INC | 475,000 | $4.826M | 0.1% | $12.21 | +25.5% | Call | 759419104 |
| DD | DUPONT DE NEMOURS INC | 62,306 | $4.823M | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 24,971 | $4.802M | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 14,992 | $4.769M | 0.1% | $218.50 | +29.5% | CL A | 518439104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 131,336 | $4.757M | 0.1% | $32.27 | +1.7% | COM | 04911A107 |
| MUR | MURPHY OIL CORP | 200,000 | $4.718M | 0.1% | $17.43 | 0.0% | Put | 626717102 |
| — | MYOVANT SCIENCES LTD | 206,778 | $4.708M | 0.1% | $22.77 | — | COM | G637AM102 |
| MELI | MERCADOLIBRE INC | 3,012 | $4.692M | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| RNG | RINGCENTRAL INC | 16,114 | $4.682M | 0.1% | $310.82 | -8.2% | CL A | 76680R206 |
| LLY | LILLY ELI & CO | 20,399 | $4.682M | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100,000 | $4.676M | 0.1% | $46.76 | — | NASDAQ CYB ETF | 33734X846 |
| RCL | ROYAL CARIBBEAN GROUP | 54,809 | $4.674M | 0.1% | $82.32 | +4.0% | COM | V7780T103 |
| BRKR | BRUKER CORP | 61,299 | $4.657M | 0.1% | $65.60 | +4.8% | COM | 116794108 |
| — | LANDCADIA HOLDINGS III INC | 375,000 | $4.65M | 0.1% | $12.40 | — | COM CL A | 51476H100 |
| EQH | EQUITABLE HLDGS INC | 152,547 | $4.645M | 0.1% | $29.05 | 0.0% | COM | 29452E101 |
| JACK | JACK IN THE BOX INC | 41,586 | $4.634M | 0.1% | $116.93 | 0.0% | COM | 466367109 |
| UBER | UBER TECHNOLOGIES INC | 91,150 | $4.568M | 0.1% | $54.48 | -4.1% | COM | 90353T100 |
| LYFT | LYFT INC | 75,221 | $4.549M | 0.1% | $34.92 | +64.7% | CL A COM | 55087P104 |
| — | PROOFPOINT INC | 26,151 | $4.544M | 0.1% | $173.76 | — | COM | 743424103 |
| MKC | MCCORMICK & CO INC | 51,149 | $4.517M | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| BLD | TOPBUILD CORP | 22,805 | $4.51M | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| IVZ | INVESCO LTD | 167,926 | $4.489M | 0.0% | $21.76 | +2.8% | SHS | G491BT108 |
| ATKR | ATKORE INC | 63,054 | $4.477M | 0.0% | $32.56 | +125.6% | COM | 047649108 |
| FEZ | SPDR INDEX SHS FDS | 94,437 | $4.422M | 0.0% | $46.82 | — | EURO STOXX 50 | 78463X202 |
| — | VMWARE INC | 27,554 | $4.408M | 0.0% | $159.98 | — | CL A COM | 928563402 |
| — | QUALTRICS INTL INC | 114,939 | $4.396M | 0.0% | $37.09 | — | COM CL A | 747601201 |
| BB | BLACKBERRY LTD | 359,708 | $4.396M | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| NEM | NEWMONT CORP | 68,829 | $4.362M | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 107,544 | $4.345M | 0.0% | $38.30 | — | SPONS ADR A | 780259206 |
| RPRX | ROYALTY PHARMA PLC | 105,724 | $4.334M | 0.0% | $43.30 | -1.8% | SHS CLASS A | G7709Q104 |
| SF | STIFEL FINL CORP | 66,714 | $4.327M | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| KR | KROGER CO | 112,308 | $4.303M | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 20,866 | $4.277M | 0.0% | $172.96 | +2.1% | COM | 854502101 |
| PCAR | PACCAR INC | 47,805 | $4.267M | 0.0% | $50.94 | +0.4% | COM | 693718108 |
| FTV | FORTIVE CORP | 60,696 | $4.233M | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| — | HESS CORP | 48,451 | $4.231M | 0.0% | $87.33 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $4.226M | 0.0% | $83.81 | -3.6% | Call | 007903107 |
| ETSY | ETSY INC | 20,512 | $4.222M | 0.0% | $194.93 | -5.1% | COM | 29786A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,750 | $4.198M | 0.0% | $58.54 | +1.8% | COM | 416515104 |
| — | SPARTAN ACQUISITION CORP II | 420,000 | $4.196M | 0.0% | $10.46 | — | COM | 846775104 |
| BILI | BILIBILI INC | 34,413 | $4.193M | 0.0% | $107.88 | — | SPONS ADS REP Z | 090040106 |
| MTB | M & T BK CORP | 28,724 | $4.174M | 0.0% | $131.31 | +2.5% | COM | 55261F104 |
| YUMC | YUM CHINA HLDGS INC | 62,866 | $4.165M | 0.0% | $56.66 | +12.6% | COM | 98850P109 |
| — | MIRATI THERAPEUTICS INC | 25,713 | $4.153M | 0.0% | $179.36 | — | COM | 60468T105 |
| BF/B | BROWN FORMAN CORP | 54,719 | $4.101M | 0.0% | $66.46 | +4.3% | CL B | 115637209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,911 | $4.09M | 0.0% | $790.60 | +6.2% | CL A | 31946M103 |
| JELD | JELD-WEN HLDG INC | 155,721 | $4.089M | 0.0% | $25.64 | +10.3% | COM | 47580P103 |
| — | LABORATORY CORP AMER HLDGS | 14,815 | $4.087M | 0.0% | $275.87 | — | COM NEW | 50540R409 |
| GEN | NORTONLIFELOCK INC | 150,100 | $4.086M | 0.0% | $18.22 | +24.0% | COM | 668771108 |
| SOFI | SOFI TECHNOLOGIES INC | 212,416 | $4.072M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| ARKK | ARK ETF TR | 31,100 | $4.067M | 0.0% | $130.77 | — | INNOVATION ETF | 00214Q104 |
| ABR | ARBOR REALTY TRUST INC | 228,025 | $4.063M | 0.0% | $17.42 | — | COM | 038923108 |
| ADSK | AUTODESK INC | 13,898 | $4.057M | 0.0% | $276.98 | +3.0% | COM | 052769106 |
| RIG | TRANSOCEAN LTD | 896,643 | $4.053M | 0.0% | $3.69 | +2.7% | REG SHS | H8817H100 |
| BE | BLOOM ENERGY CORP | 150,717 | $4.05M | 0.0% | $24.25 | 0.0% | COM CL A | 093712107 |
| VNT | VONTIER CORPORATION | 124,059 | $4.042M | 0.0% | $32.57 | +1.1% | COM | 928881101 |
| NUE | NUCOR CORP | 42,111 | $4.04M | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 147,793 | $4.035M | 0.0% | $19.42 | +22.6% | COM CL A | 92537N108 |
| EFA | ISHARES TR | 51,121 | $4.032M | 0.0% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| ICLR | ICON PLC | 19,380 | $4.006M | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| F | FORD MTR CO DEL | 267,754 | $3.979M | 0.0% | $6.81 | +48.1% | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,458 | $3.977M | 0.0% | $148.12 | -1.1% | COM | 02043Q107 |
| APPS | DIGITAL TURBINE INC | 52,290 | $3.976M | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| BK | BANK NEW YORK MELLON CORP | 77,554 | $3.973M | 0.0% | $40.48 | +8.3% | COM | 064058100 |
| CGNX | COGNEX CORP | 47,087 | $3.958M | 0.0% | $74.01 | +6.1% | COM | 192422103 |
| — | ATOTECH LTD | 155,000 | $3.957M | 0.0% | $23.40 | — | COM | G0625A105 |
| TER | TERADYNE INC | 29,406 | $3.939M | 0.0% | $103.54 | +21.2% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,115 | $3.939M | 0.0% | $43.65 | +7.5% | COM | 61174X109 |
| — | FLAGSTAR BANCORP INC | 92,867 | $3.925M | 0.0% | $43.72 | — | COM PAR .001 | 337930705 |
| CFLT | CONFLUENT INC | 82,121 | $3.901M | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| VYM | VANGUARD WHITEHALL FDS | 37,215 | $3.899M | 0.0% | $104.77 | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 101,959 | $3.898M | 0.0% | $26.63 | +25.7% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,802 | $3.882M | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| AIN | ALBANY INTL CORP | 43,288 | $3.864M | 0.0% | $82.69 | 0.0% | CL A | 012348108 |
| MGM | MGM RESORTS INTERNATIONAL | 90,277 | $3.85M | 0.0% | $40.86 | +1.2% | COM | 552953101 |
| DIDIY | DIDI GLOBAL INC | 270,996 | $3.832M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| NHI | NATIONAL HEALTH INVS INC | 56,908 | $3.816M | 0.0% | $70.60 | — | COM | 63633D104 |
| MOS | MOSAIC CO NEW | 119,386 | $3.81M | 0.0% | $26.89 | +13.8% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 63,592 | $3.809M | 0.0% | $59.90 | — | SPONSORED ADR | 046353108 |
| EHC | ENCOMPASS HEALTH CORP | 48,776 | $3.806M | 0.0% | $63.39 | 0.0% | COM | 29261A100 |
| TFX | TELEFLEX INCORPORATED | 9,456 | $3.799M | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| — | FRONTIER COMMUNICATIONS PARE | 143,814 | $3.797M | 0.0% | $26.40 | — | COM | 35909D109 |
| LUV | SOUTHWEST AIRLS CO | 70,995 | $3.769M | 0.0% | $44.40 | +25.6% | COM | 844741108 |
| OC | OWENS CORNING NEW | 38,458 | $3.765M | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| MKTX | MARKETAXESS HLDGS INC | 8,116 | $3.762M | 0.0% | $503.06 | -10.6% | COM | 57060D108 |
| — | DISCOVERY INC | 122,460 | $3.757M | 0.0% | $43.46 | — | COM SER A | 25470F104 |
| CWEN | CLEARWAY ENERGY INC | 140,778 | $3.728M | 0.0% | $21.36 | +0.7% | CL C | 18539C204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,357 | $3.721M | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| BOX | BOX INC | 144,218 | $3.685M | 0.0% | $19.24 | +21.1% | CL A | 10316T104 |
| — | IAA INC | 67,548 | $3.684M | 0.0% | $54.72 | — | COM | 449253103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 170,653 | $3.679M | 0.0% | $13.37 | +47.4% | COM | 185899101 |
| CHGG | CHEGG INC | 44,083 | $3.664M | 0.0% | $88.64 | -6.5% | COM | 163092109 |
| ABBV | ABBVIE INC | 32,368 | $3.646M | 0.0% | $78.48 | +20.7% | COM | 00287Y109 |
| AMTX | AEMETIS INC | 324,354 | $3.623M | 0.0% | $11.17 | +41.1% | COM NEW | 00770K202 |
| TXT | TEXTRON INC | 52,531 | $3.613M | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| CRI | CARTERS INC | 34,444 | $3.554M | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| TXRH | TEXAS ROADHOUSE INC | 36,891 | $3.549M | 0.0% | $86.69 | +4.4% | COM | 882681109 |
| BALL | BALL CORP | 43,691 | $3.54M | 0.0% | $84.37 | -3.3% | COM | 058498106 |
| GVA | GRANITE CONSTR INC | 85,076 | $3.533M | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| KMB | KIMBERLY-CLARK CORP | 26,307 | $3.519M | 0.0% | $112.77 | -0.3% | COM | 494368103 |
| DDOG | DATADOG INC | 33,799 | $3.518M | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| PPL | PPL CORP | 125,675 | $3.515M | 0.0% | $23.19 | +4.7% | COM | 69351T106 |
| — | BROADMARK RLTY CAP INC | 331,388 | $3.509M | 0.0% | $10.19 | — | COM | 11135B100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,697 | $3.508M | 0.0% | $88.07 | -1.2% | COM | 681116109 |
| — | VROOM INC | 83,677 | $3.503M | 0.0% | $47.88 | — | COM | 92918V109 |
| CAH | CARDINAL HEALTH INC | 60,815 | $3.472M | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,241 | $3.472M | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| — | SLACK TECHNOLOGIES INC | 77,967 | $3.454M | 0.0% | $44.30 | — | COM CL A | 83088V102 |
| MDU | MDU RES GROUP INC | 109,699 | $3.438M | 0.0% | $8.58 | +27.6% | COM | 552690109 |
| FRPT | FRESHPET INC | 21,068 | $3.433M | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| SU | SUNCOR ENERGY INC NEW | 142,283 | $3.411M | 0.0% | $14.19 | +34.5% | COM | 867224107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 106,355 | $3.336M | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| PENN | PENN NATL GAMING INC | 43,480 | $3.326M | 0.0% | $67.34 | +27.9% | COM | 707569109 |
| COTY | COTY INC | 353,918 | $3.306M | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| SPY | SPDR S&P 500 ETF TR | 7,704 | $3.298M | 0.0% | $428.09 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 38,561 | $3.286M | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| EWT | ISHARES INC | 51,000 | $3.261M | 0.0% | $63.94 | — | MSCI TAIWAN ETF | 46434G772 |
| HRI | HERC HLDGS INC | 29,028 | $3.253M | 0.0% | $48.16 | +102.3% | COM | 42704L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,007 | $3.226M | 0.0% | $46.51 | +13.6% | COM | 744573106 |
| ELV | ANTHEM INC | 8,408 | $3.21M | 0.0% | $249.08 | +43.9% | COM | 036752103 |
| AFL | AFLAC INC | 59,787 | $3.208M | 0.0% | $44.38 | +10.5% | COM | 001055102 |
| CRK | COMSTOCK RES INC | 480,601 | $3.206M | 0.0% | $5.46 | 0.0% | COM | 205768302 |
| — | HEARTLAND FINL USA INC | 68,160 | $3.203M | 0.0% | $44.72 | — | COM | 42234Q102 |
| — | SANDERSON FARMS INC | 17,031 | $3.201M | 0.0% | $169.03 | — | COM | 800013104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,000 | $3.198M | 0.0% | $46.37 | 0.0% | Call | 12008R107 |
| AVY | AVERY DENNISON CORP | 15,195 | $3.195M | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| RMBS | RAMBUS INC DEL | 133,773 | $3.172M | 0.0% | $20.12 | +0.0% | COM | 750917106 |
| EWW | ISHARES INC | 66,075 | $3.171M | 0.0% | $43.77 | — | MSCI MEXICO ETF | 464286822 |
| QS | QUANTUMSCAPE CORP | 108,383 | $3.171M | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| W | WAYFAIR INC | 9,992 | $3.155M | 0.0% | $298.52 | +4.9% | CL A | 94419L101 |
| TT | TRANE TECHNOLOGIES PLC | 17,110 | $3.151M | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| HOG | HARLEY DAVIDSON INC | 68,745 | $3.15M | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| DBI | DESIGNER BRANDS INC | 189,697 | $3.139M | 0.0% | $15.74 | 0.0% | CL A | 250565108 |
| TSCO | TRACTOR SUPPLY CO | 16,822 | $3.13M | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,233 | $3.114M | 0.0% | $100.82 | +7.4% | COM | 45866F104 |
| MAN | MANPOWERGROUP INC WIS | 26,035 | $3.096M | 0.0% | $81.95 | +44.0% | COM | 56418H100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,991 | $3.05M | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| — | PG&E CORP | 30,000 | $3.041M | 0.0% | $101.37 | — | UNIT 99/99/9999 | 69331C140 |
| OCFC | OCEANFIRST FINL CORP | 145,217 | $3.026M | 0.0% | $18.18 | 0.0% | COM | 675234108 |
| — | YAMANA GOLD INC | 716,583 | $3.024M | 0.0% | $5.69 | — | COM | 98462Y100 |
| TENB | TENABLE HLDGS INC | 72,969 | $3.017M | 0.0% | $42.38 | -4.3% | COM | 88025T102 |
| TSPH | TUSIMPLE HLDGS INC | 42,332 | $3.016M | 0.0% | $71.25 | — | CL A | 90089L108 |
| GRWG | GROWGENERATION CORP | 62,561 | $3.009M | 0.0% | $44.86 | -2.4% | COM | 39986L109 |
| EMN | EASTMAN CHEM CO | 25,762 | $3.008M | 0.0% | $94.46 | +7.5% | COM | 277432100 |
| SFL | SFL CORPORATION LTD | 392,963 | $3.006M | 0.0% | $8.35 | -1.9% | SHS | G7738W106 |
| — | MACQUARIE INFRASTRUCTURE COR | 77,965 | $2.984M | 0.0% | $38.27 | — | COM | 55608B105 |
| — | JAMF HLDG CORP | 88,837 | $2.982M | 0.0% | $33.20 | — | COM | 47074L105 |
| PAYO | PAYONEER GLOBAL INC | 286,286 | $2.969M | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 103,716 | $2.955M | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| WSBC | WESBANCO INC | 82,182 | $2.928M | 0.0% | $34.45 | +8.8% | COM | 950810101 |
| NIO | NIO INC | 54,567 | $2.903M | 0.0% | $53.20 | — | SPON ADS | 62914V106 |
| XPO | XPO LOGISTICS INC | 20,725 | $2.899M | 0.0% | $45.13 | +8.2% | COM | 983793100 |
| — | MERITOR INC | 123,634 | $2.896M | 0.0% | $25.81 | — | COM | 59001K100 |
| TRV | TRAVELERS COMPANIES INC | 19,261 | $2.884M | 0.0% | $136.75 | +3.3% | COM | 89417E109 |
| CXM | SPRINKLR INC | 140,000 | $2.883M | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| EFA | ISHARES TR | 36,300 | $2.864M | 0.0% | $75.87 | — | Call | 464287465 |
| TJX | TJX COS INC NEW | 42,415 | $2.86M | 0.0% | $57.87 | +10.0% | COM | 872540109 |
| — | MASONITE INTL CORP | 25,534 | $2.854M | 0.0% | $112.87 | — | COM | 575385109 |
| MGEE | MGE ENERGY INC | 38,337 | $2.854M | 0.0% | $66.10 | +2.0% | COM | 55277P104 |
| ROKU | ROKU INC | 6,207 | $2.851M | 0.0% | $303.33 | +16.6% | COM CL A | 77543R102 |
| — | MARATHON OIL CORP | 208,402 | $2.838M | 0.0% | $10.33 | — | COM | 565849106 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,200 | $2.835M | 0.0% | $108.21 | — | SPONSORED ADS | 783513203 |
| CAR | AVIS BUDGET GROUP | 36,386 | $2.834M | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| TPR | TAPESTRY INC | 65,128 | $2.832M | 0.0% | $23.54 | +67.5% | COM | 876030107 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,786 | $2.831M | 0.0% | $92.39 | +5.7% | COM | 198516106 |
| S | SENTINELONE INC | 66,600 | $2.83M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| NTAP | NETAPP INC | 34,409 | $2.815M | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| AVNS | AVANOS MED INC | 77,160 | $2.806M | 0.0% | $38.04 | +8.7% | COM | 05350V106 |
| O | REALTY INCOME CORP | 41,941 | $2.799M | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| IPGP | IPG PHOTONICS CORP | 13,167 | $2.775M | 0.0% | $191.48 | +9.9% | COM | 44980X109 |
| — | BROOKFIELD RENEWABLE CORP | 65,376 | $2.742M | 0.0% | $46.80 | — | CL A SUB VTG | 11284V105 |
| SBUX | STARBUCKS CORP | 24,421 | $2.731M | 0.0% | $95.02 | +7.0% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 8,766 | $2.726M | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| WWW | WOLVERINE WORLD WIDE INC | 80,625 | $2.712M | 0.0% | $33.58 | 0.0% | COM | 978097103 |
| CLVT | CLARIVATE PLC | 98,378 | $2.708M | 0.0% | $25.46 | +8.0% | ORD SHS | G21810109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,535 | $2.704M | 0.0% | $155.91 | +2.2% | COM | 008252108 |
| — | DENNYS CORP | 163,992 | $2.704M | 0.0% | $15.81 | — | COM | 24869P104 |
| HWM | HOWMET AEROSPACE INC | 78,144 | $2.694M | 0.0% | $22.42 | +46.8% | COM | 443201108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,618 | $2.694M | 0.0% | $28.96 | +4.1% | SHS | G66721104 |
| CBRE | CBRE GROUP INC | 31,069 | $2.664M | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 34,508 | $2.657M | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| HTO | SJW GROUP | 41,910 | $2.653M | 0.0% | $64.11 | +1.0% | COM | 784305104 |
| — | BERRY GLOBAL GROUP INC | 40,588 | $2.647M | 0.0% | $56.88 | — | COM | 08579W103 |
| CDW | CDW CORP | 15,143 | $2.645M | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 61,477 | $2.629M | 0.0% | $36.23 | +16.1% | COM | 101137107 |
| GH | GUARDANT HEALTH INC | 21,157 | $2.627M | 0.0% | $95.21 | +41.3% | COM | 40131M109 |
| ISRG | INTUITIVE SURGICAL INC | 2,840 | $2.612M | 0.0% | $268.25 | +4.6% | COM NEW | 46120E602 |
| OPK | OPKO HEALTH INC | 644,358 | $2.61M | 0.0% | $4.07 | -3.6% | COM | 68375N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,314 | $2.606M | 0.0% | $36.04 | +20.4% | COM | 29415F104 |
| — | LAZARD LTD | 57,586 | $2.606M | 0.0% | $42.88 | — | SHS A | G54050102 |
| COLB | COLUMBIA BKG SYS INC | 67,418 | $2.6M | 0.0% | $33.56 | -0.3% | COM | 197236102 |
| PH | PARKER-HANNIFIN CORP | 8,439 | $2.592M | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | FORTUNA SILVER MINES INC | 466,389 | $2.588M | 0.0% | $5.79 | — | COM | 349915108 |
| AVGO | BROADCOM INC | 5,421 | $2.585M | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| — | OATLY GROUP AB | 105,676 | $2.585M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,516 | $2.571M | 0.0% | $26.94 | +12.4% | COM | 02553E106 |
| TXNM | PNM RES INC | 52,706 | $2.57M | 0.0% | $47.52 | +3.5% | COM | 69349H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,867 | $2.562M | 0.0% | $31.16 | +5.8% | COM | 28414H103 |
| — | TRITON INTL LTD | 48,913 | $2.56M | 0.0% | $50.75 | — | CL A | G9078F107 |
| — | AMEDISYS INC | 10,446 | $2.559M | 0.0% | $248.67 | — | COM | 023436108 |
| CASY | CASEYS GEN STORES INC | 13,144 | $2.558M | 0.0% | $209.29 | 0.0% | COM | 147528103 |
| CNK | CINEMARK HLDGS INC | 116,409 | $2.555M | 0.0% | $18.53 | +18.3% | COM | 17243V102 |
| BOX | BOX INC | 100,000 | $2.555M | 0.0% | $19.24 | +21.1% | Put | 10316T104 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,604 | $2.555M | 0.0% | $64.98 | +5.0% | COM | 844895102 |
| ROL | ROLLINS INC | 74,520 | $2.549M | 0.0% | $33.68 | -2.3% | COM | 775711104 |
| — | SANTANDER CONSUMER USA HLDGS | 69,296 | $2.517M | 0.0% | $30.41 | — | COM | 80283M101 |
| — | LIFE STORAGE INC | 23,419 | $2.514M | 0.0% | $95.50 | — | COM | 53223X107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,559 | $2.511M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 34,110 | $2.509M | 0.0% | $63.22 | -0.9% | COM | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC | 42,960 | $2.506M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | H & E EQUIPMENT SERVICES INC | 75,125 | $2.499M | 0.0% | $26.00 | — | COM | 404030108 |
| — | COWEN INC | 60,395 | $2.479M | 0.0% | $36.55 | — | CL A NEW | 223622606 |
| CHWY | CHEWY INC | 31,055 | $2.475M | 0.0% | $96.24 | -19.7% | CL A | 16679L109 |
| — | MUDRICK CAPITAL ACQU CORP II | 200,000 | $2.474M | 0.0% | — | — | Call | 62477L107 |
| — | WIDEOPENWEST INC | 119,290 | $2.47M | 0.0% | $20.71 | — | COM | 96758W101 |
| FIVE | FIVE BELOW INC | 12,769 | $2.468M | 0.0% | $190.59 | +0.2% | COM | 33829M101 |
| QURE | UNIQURE NV | 79,810 | $2.458M | 0.0% | $36.10 | -7.2% | SHS | N90064101 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,742 | $2.452M | 0.0% | $129.97 | +13.5% | CL B | 913903100 |
| — | SIRIUS XM HOLDINGS INC | 370,244 | $2.421M | 0.0% | $6.48 | — | COM | 82968B103 |
| TRNO | TERRENO RLTY CORP | 37,497 | $2.419M | 0.0% | $61.96 | — | COM | 88146M101 |
| SKY | SKYLINE CHAMPION CORPORATION | 45,351 | $2.417M | 0.0% | $26.59 | +77.3% | COM | 830830105 |
| LKFN | LAKELAND FINL CORP | 39,155 | $2.414M | 0.0% | $49.07 | +13.9% | COM | 511656100 |
| OLN | OLIN CORP | 52,048 | $2.408M | 0.0% | $39.05 | +5.3% | COM PAR $1 | 680665205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,300 | $2.405M | 0.0% | $94.65 | — | INT-TERM CORP | 92206C870 |
| HRL | HORMEL FOODS CORP | 50,065 | $2.391M | 0.0% | $41.34 | +0.4% | COM | 440452100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,222 | $2.391M | 0.0% | $30.91 | +16.1% | COM | 67103H107 |
| FLS | FLOWSERVE CORP | 59,097 | $2.383M | 0.0% | $35.40 | +5.8% | COM | 34354P105 |
| OTTR | OTTER TAIL CORP | 48,628 | $2.374M | 0.0% | $40.91 | +3.7% | COM | 689648103 |
| TCBI | TEXAS CAP BANCSHARES INC | 37,367 | $2.372M | 0.0% | $72.69 | -7.3% | COM | 88224Q107 |
| AIG | AMERICAN INTL GROUP INC | 49,750 | $2.368M | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 17,338 | $2.367M | 0.0% | $130.34 | +6.7% | CL A | 571903202 |
| — | AVID BIOSERVICES INC | 92,085 | $2.362M | 0.0% | $17.54 | — | COM | 05368M106 |
| WU | WESTERN UN CO | 102,609 | $2.357M | 0.0% | $22.69 | — | COM | 959802109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,832 | $2.355M | 0.0% | $17.53 | -3.9% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,460 | $2.338M | 0.0% | $107.45 | — | SPONSORED ADS | 874039100 |
| MSEX | MIDDLESEX WTR CO | 28,517 | $2.331M | 0.0% | $79.22 | +4.5% | COM | 596680108 |
| FSLY | FASTLY INC | 39,017 | $2.325M | 0.0% | $86.18 | -34.1% | CL A | 31188V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,108 | $2.309M | 0.0% | $75.93 | +1.6% | CL A | 099502106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $2.3M | 0.0% | $46.04 | — | Put | 92766K106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,416 | $2.3M | 0.0% | $50.32 | +7.1% | COM | 110122108 |
| L | LOEWS CORP | 42,055 | $2.298M | 0.0% | $51.30 | +7.3% | COM | 540424108 |
| CBZ | CBIZ INC | 69,992 | $2.294M | 0.0% | $25.11 | +33.1% | COM | 124805102 |
| — | SUPER MICRO COMPUTER INC | 64,780 | $2.279M | 0.0% | $30.09 | — | COM | 86800U104 |
| REKR | REKOR SYSTEMS INC | 224,164 | $2.278M | 0.0% | $12.21 | +25.5% | COM | 759419104 |
| AXS | AXIS CAP HLDGS LTD | 46,476 | $2.278M | 0.0% | $43.64 | +7.7% | SHS | G0692U109 |
| — | CLOUDERA INC | 143,650 | $2.278M | 0.0% | $13.67 | — | COM | 18914U100 |
| EA | ELECTRONIC ARTS INC | 15,833 | $2.277M | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| — | WESTROCK CO | 42,722 | $2.274M | 0.0% | $49.91 | — | COM | 96145D105 |
| AI | C3 AI INC | 36,337 | $2.272M | 0.0% | $73.84 | -15.8% | CL A | 12468P104 |
| — | SVB FINANCIAL GROUP | 4,082 | $2.271M | 0.0% | $493.70 | — | COM | 78486Q101 |
| TTC | TORO CO | 20,636 | $2.267M | 0.0% | $94.31 | +16.6% | COM | 891092108 |
| DVA | DAVITA INC | 18,748 | $2.258M | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,081 | $2.256M | 0.0% | $83.09 | +4.9% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 18,939 | $2.255M | 0.0% | $93.27 | +10.9% | COM | 12503M108 |
| QRVO | QORVO INC | 11,522 | $2.254M | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| — | FOOT LOCKER INC | 36,502 | $2.25M | 0.0% | $61.64 | — | COM | 344849104 |
| INCY | INCYTE CORP | 26,634 | $2.241M | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| — | PIONEER NAT RES CO | 13,769 | $2.238M | 0.0% | $162.54 | — | COM | 723787107 |
| — | MFA FINL INC | 485,629 | $2.229M | 0.0% | $4.59 | — | COM | 55272X102 |
| — | PING IDENTITY HLDG CORP | 97,248 | $2.227M | 0.0% | $22.90 | — | COM | 72341T103 |
| EVR | EVERCORE INC | 15,786 | $2.222M | 0.0% | $107.48 | +19.1% | CLASS A | 29977A105 |
| — | PARAMOUNT GROUP INC | 220,156 | $2.217M | 0.0% | $10.07 | — | COM | 69924R108 |
| — | HOSTESS BRANDS INC | 136,862 | $2.216M | 0.0% | $13.93 | — | CL A | 44109J106 |
| — | GLAXOSMITHKLINE PLC | 55,578 | $2.213M | 0.0% | $39.82 | — | SPONSORED ADR | 37733W105 |
| — | CUSHMAN WAKEFIELD PLC | 125,480 | $2.192M | 0.0% | $17.47 | — | SHS | G2717B108 |
| — | UNIVAR SOLUTIONS USA INC | 89,849 | $2.191M | 0.0% | $24.39 | — | COM | 91336L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,172 | $2.188M | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| MED | MEDIFAST INC | 7,716 | $2.183M | 0.0% | $188.45 | +27.4% | COM | 58470H101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 665,552 | $2.183M | 0.0% | $3.36 | +0.7% | COM | G65773106 |
| JLL | JONES LANG LASALLE INC | 11,157 | $2.181M | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| HUN | HUNTSMAN CORP | 82,077 | $2.177M | 0.0% | $23.33 | +21.9% | COM | 447011107 |
| FORM | FORMFACTOR INC | 59,550 | $2.171M | 0.0% | $39.42 | 0.0% | COM | 346375108 |
| GL | GLOBE LIFE INC | 22,758 | $2.168M | 0.0% | $91.43 | +7.8% | COM | 37959E102 |
| SNDR | SCHNEIDER NATIONAL INC | 99,541 | $2.167M | 0.0% | $24.20 | 0.0% | CL B | 80689H102 |
| — | GUESS INC | 81,878 | $2.162M | 0.0% | $21.81 | — | COM | 401617105 |
| CVE | CENOVUS ENERGY INC | 224,279 | $2.149M | 0.0% | $6.13 | +25.1% | COM | 15135U109 |
| QLYS | QUALYS INC | 21,333 | $2.148M | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| ACM | AECOM | 33,581 | $2.126M | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| — | PEOPLES UNITED FINANCIAL INC | 123,877 | $2.123M | 0.0% | $17.69 | — | COM | 712704105 |
| VOX | VANGUARD WORLD FDS | 14,728 | $2.118M | 0.0% | $143.81 | — | COMM SRVC ETF | 92204A884 |
| — | AMC ENTMT HLDGS INC | 37,500 | $2.117M | 0.0% | $56.96 | — | Call | 00165C104 |
| DLTR | DOLLAR TREE INC | 21,236 | $2.113M | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| MANH | MANHATTAN ASSOCIATES INC | 14,577 | $2.111M | 0.0% | $128.26 | +3.8% | COM | 562750109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 44,964 | $2.108M | 0.0% | $46.51 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP | 32,829 | $2.103M | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| — | R1 RCM INC | 94,322 | $2.098M | 0.0% | $22.24 | — | COM | 749397105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,151 | $2.095M | 0.0% | $40.32 | +9.9% | COM | 293712105 |
| HYREQ | HYRECAR INC | 100,000 | $2.094M | 0.0% | $9.68 | +58.7% | Call | 44916T107 |
| CE | CELANESE CORP DEL | 13,785 | $2.09M | 0.0% | $121.26 | +21.1% | COM | 150870103 |
| IWD | ISHARES TR | 13,178 | $2.09M | 0.0% | $148.58 | — | RUS 1000 VAL ETF | 464287598 |
| — | VENATOR MATLS PLC | 439,001 | $2.081M | 0.0% | $4.68 | — | SHS | G9329Z100 |
| VOYA | VOYA FINANCIAL INC | 33,752 | $2.076M | 0.0% | $57.92 | +4.1% | COM | 929089100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,729 | $2.072M | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| KTB | KONTOOR BRANDS INC | 36,720 | $2.071M | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| PLTK | PLAYTIKA HLDG CORP | 86,843 | $2.07M | 0.0% | $29.32 | -10.8% | COM | 72815L107 |
| ICFI | ICF INTL INC | 23,544 | $2.069M | 0.0% | $72.13 | +26.9% | COM | 44925C103 |
| MAS | MASCO CORP | 34,995 | $2.062M | 0.0% | $50.20 | +12.6% | COM | 574599106 |
| — | NEW YORK CMNTY BANCORP INC | 186,451 | $2.055M | 0.0% | $11.54 | — | COM | 649445103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 242,025 | $2.033M | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| — | DTE ENERGY CO | 18,250 | $2.028M | 0.0% | $111.12 | — | COMMON STOCK | 233331115 |
| CALX | CALIX INC | 42,643 | $2.026M | 0.0% | $30.96 | +41.9% | COM | 13100M509 |
| WAB | WABTEC | 24,575 | $2.023M | 0.0% | $75.50 | +4.7% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 5,543 | $2.023M | 0.0% | $290.02 | +13.6% | COM | 550021109 |
| — | HIBBETT INC | 22,511 | $2.018M | 0.0% | $89.65 | — | COM | 428567101 |
| SATS | ECHOSTAR CORP | 83,030 | $2.017M | 0.0% | $26.31 | -2.5% | CL A | 278768106 |
| IR | INGERSOLL RAND INC | 41,245 | $2.013M | 0.0% | $45.95 | +6.3% | COM | 45687V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 66,289 | $2.012M | 0.0% | $30.35 | — | SPONSORED ADS A | 98980A105 |
| M | MACYS INC | 105,793 | $2.006M | 0.0% | $8.98 | +97.8% | COM | 55616P104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 70,984 | $2.004M | 0.0% | $34.05 | -11.9% | COM | 413197104 |
| — | JUNIPER NETWORKS INC | 73,086 | $1.999M | 0.0% | $26.63 | — | COM | 48203R104 |
| AGCO | AGCO CORP | 15,313 | $1.997M | 0.0% | $92.14 | +30.5% | COM | 001084102 |
| — | AUDACY INC | 460,373 | $1.984M | 0.0% | $4.31 | — | CL A | 05070N103 |
| NOC | NORTHROP GRUMMAN CORP | 5,456 | $1.983M | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| ZG | ZILLOW GROUP INC | 16,175 | $1.982M | 0.0% | $118.73 | +4.0% | CL A | 98954M101 |
| KRNY | KEARNY FINL CORP MD | 165,615 | $1.979M | 0.0% | $10.39 | +21.7% | COM | 48716P108 |
| UPS | UNITED PARCEL SERVICE INC | 9,501 | $1.976M | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,590 | $1.975M | 0.0% | $13.86 | +57.2% | COM | 928298108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,770 | $1.974M | 0.0% | $52.26 | — | DYNMC LEISURE | 46137V720 |
| PGNY | PROGYNY INC | 33,437 | $1.973M | 0.0% | $54.66 | +2.8% | COM | 74340E103 |
| HURN | HURON CONSULTING GROUP INC | 40,033 | $1.968M | 0.0% | $54.47 | -1.4% | COM | 447462102 |
| SNOW | SNOWFLAKE INC | 8,118 | $1.963M | 0.0% | $240.93 | -3.4% | CL A | 833445109 |
| GRPN | GROUPON INC | 45,358 | $1.958M | 0.0% | $47.05 | 0.0% | COM NEW | 399473206 |
| XOP | SPDR SER TR | 20,156 | $1.949M | 0.0% | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| MUR | MURPHY OIL CORP | 83,567 | $1.945M | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| — | TREEHOUSE FOODS INC | 43,458 | $1.935M | 0.0% | $44.53 | — | COM | 89469A104 |
| — | TENNECO INC | 100,000 | $1.932M | 0.0% | $10.28 | — | Call | 880349105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 121,603 | $1.923M | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| STNE | STONECO LTD | 28,664 | $1.922M | 0.0% | $61.21 | — | COM CL A | G85158106 |
| CNXC | CONCENTRIX CORP | 11,945 | $1.921M | 0.0% | $138.04 | +3.3% | COM | 20602D101 |
| DGX | QUEST DIAGNOSTICS INC | 14,556 | $1.921M | 0.0% | $106.00 | +13.0% | COM | 74834L100 |
| OEC | ORION ENGINEERED CARBONS S A | 101,078 | $1.919M | 0.0% | $17.16 | +15.3% | COM | L72967109 |
| LRN | STRIDE INC | 59,654 | $1.917M | 0.0% | $25.13 | +18.6% | COM | 86333M108 |
| HL | HECLA MNG CO | 257,335 | $1.915M | 0.0% | $6.74 | +8.9% | COM | 422704106 |
| EEFT | EURONET WORLDWIDE INC | 14,152 | $1.915M | 0.0% | $105.19 | +38.5% | COM | 298736109 |
| BRX | BRIXMOR PPTY GROUP INC | 83,631 | $1.914M | 0.0% | $22.89 | — | COM | 11120U105 |
| XPEL | XPEL INC | 22,697 | $1.904M | 0.0% | $47.38 | +55.6% | COM | 98379L100 |
| AMH | AMERICAN HOMES 4 RENT | 48,998 | $1.904M | 0.0% | $31.83 | — | CL A | 02665T306 |
| JBI | JANUS INTERNATIONAL GROUP IN | 134,597 | $1.902M | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| GOGO | GOGO INC | 166,646 | $1.896M | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,116 | $1.894M | 0.0% | $47.10 | +15.5% | SHS | G1890L107 |
| — | CONVEY HLDG PARENT INC | 166,377 | $1.893M | 0.0% | $11.38 | — | COM | 21258C108 |
| M | MACYS INC | 100,000 | $1.892M | 0.0% | $8.98 | +97.8% | Call | 55616P104 |
| — | AVID TECHNOLOGY INC | 48,254 | $1.889M | 0.0% | $21.11 | — | COM | 05367P100 |
| DAL | DELTA AIR LINES INC DEL | 43,628 | $1.887M | 0.0% | $36.53 | +23.3% | COM NEW | 247361702 |
| KN | KNOWLES CORP | 95,383 | $1.883M | 0.0% | $19.77 | +3.1% | COM | 49926D109 |
| RRC | RANGE RES CORP | 112,095 | $1.879M | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 181,369 | $1.877M | 0.0% | $9.91 | +6.0% | COM | 024061103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,753 | $1.876M | 0.0% | $48.64 | — | COM CL A | 848574109 |
| IHI | ISHARES TR | 5,194 | $1.875M | 0.0% | $360.99 | — | U.S. MED DVC ETF | 464288810 |
| BXMT | BLACKSTONE MTG TR INC | 58,673 | $1.871M | 0.0% | $30.61 | — | COM CL A | 09257W100 |
| ONTF | ON24 INC | 52,666 | $1.869M | 0.0% | $51.67 | -24.4% | COM | 68339B104 |
| MGRC | MCGRATH RENTCORP | 22,916 | $1.869M | 0.0% | $69.47 | +18.8% | COM | 580589109 |
| CSW | CSW INDUSTRIALS INC | 15,725 | $1.863M | 0.0% | $124.61 | +0.2% | COM | 126402106 |
| ABNB | AIRBNB INC | 12,118 | $1.856M | 0.0% | $163.12 | -3.8% | COM CL A | 009066101 |
| PEN | PENUMBRA INC | 6,767 | $1.855M | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| CRUS | CIRRUS LOGIC INC | 21,780 | $1.854M | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,451 | $1.845M | 0.0% | $40.32 | +7.4% | COM | 238337109 |
| FLEX | FLEX LTD | 102,475 | $1.831M | 0.0% | $13.78 | -1.4% | ORD | Y2573F102 |
| — | RETAIL PPTYS AMER INC | 159,182 | $1.823M | 0.0% | $11.06 | — | CL A | 76131V202 |
| WEN | WENDYS CO | 77,809 | $1.822M | 0.0% | $20.89 | +9.9% | COM | 95058W100 |
| SLB | SCHLUMBERGER LTD | 56,386 | $1.805M | 0.0% | $16.53 | +68.0% | COM STK | 806857108 |
| CGNT | COGNYTE SOFTWARE LTD | 73,456 | $1.8M | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| POWI | POWER INTEGRATIONS INC | 21,939 | $1.8M | 0.0% | $74.58 | +2.7% | COM | 739276103 |
| FOX | FOX CORP | 50,525 | $1.778M | 0.0% | $31.68 | +7.1% | CL B COM | 35137L204 |
| AVTR | AVANTOR INC | 50,000 | $1.776M | 0.0% | — | — | Call | 05352A100 |
| — | COLUMBIA PPTY TR INC | 102,083 | $1.775M | 0.0% | $16.42 | — | COM NEW | 198287203 |
| PRKS | SEAWORLD ENTMT INC | 35,450 | $1.77M | 0.0% | $53.07 | 0.0% | COM | 81282V100 |
| AVT | AVNET INC | 44,100 | $1.768M | 0.0% | $33.51 | +14.0% | COM | 053807103 |
| VTR | VENTAS INC | 30,894 | $1.764M | 0.0% | $42.26 | +12.3% | COM | 92276F100 |
| — | COVANTA HLDG CORP | 99,815 | $1.758M | 0.0% | $15.11 | — | COM | 22282E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,587 | $1.752M | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| XP | XP INC | 40,153 | $1.749M | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| IMVT | IMMUNOVANT INC | 165,417 | $1.748M | 0.0% | $13.96 | 0.0% | COM | 45258J102 |
| IWF | ISHARES TR | 6,421 | $1.743M | 0.0% | $264.77 | — | RUS 1000 GRW ETF | 464287614 |
| WTM | WHITE MTNS INS GROUP LTD | 1,518 | $1.743M | 0.0% | $940.82 | +24.1% | COM | G9618E107 |
| — | SAGE THERAPEUTICS INC | 30,580 | $1.737M | 0.0% | $56.64 | — | COM | 78667J108 |
| KAI | KADANT INC | 9,859 | $1.736M | 0.0% | $150.27 | +14.4% | COM | 48282T104 |
| AEE | AMEREN CORP | 21,687 | $1.736M | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| OSK | OSHKOSH CORP | 13,894 | $1.732M | 0.0% | $106.40 | +9.8% | COM | 688239201 |
| NTCT | NETSCOUT SYS INC | 60,671 | $1.732M | 0.0% | $28.41 | 0.0% | COM | 64115T104 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,016 | $1.73M | 0.0% | $138.40 | +33.2% | CL A | 810186106 |
| SPSC | SPS COMM INC | 17,044 | $1.702M | 0.0% | $99.13 | -0.3% | COM | 78463M107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,408 | $1.698M | 0.0% | $68.77 | +20.1% | COM | 044186104 |
| SMP | STANDARD MTR PRODS INC | 39,032 | $1.692M | 0.0% | $43.60 | +2.6% | COM | 853666105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,596 | $1.689M | 0.0% | $206.41 | +1.5% | COM | 91347P105 |
| DOX | AMDOCS LTD | 21,763 | $1.684M | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| — | MGM GROWTH PPTYS LLC | 45,977 | $1.684M | 0.0% | $32.26 | — | CL A COM | 55303A105 |
| KFRC | KFORCE INC | 26,753 | $1.684M | 0.0% | $36.73 | +61.2% | COM | 493732101 |
| GBDC | GOLUB CAP BDC INC | 109,129 | $1.683M | 0.0% | $9.34 | +3.2% | COM | 38173M102 |
| DXCM | DEXCOM INC | 3,939 | $1.682M | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.0% | $420338.80 | 0.0% | CL A | 084670108 |
| OXY/WS | OCCIDENTAL PETE CORP | 120,000 | $1.669M | 0.0% | $13.91 | — | *W EXP 08/03/202 | 674599162 |
| — | CREE INC | 17,001 | $1.665M | 0.0% | $107.80 | — | COM | 225447101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 80,300 | $1.653M | 0.0% | $20.59 | — | COM | 45828L108 |
| — | BLUCORA INC | 95,301 | $1.65M | 0.0% | $17.31 | — | COM | 095229100 |
| EWZ | ISHARES INC | 40,600 | $1.646M | 0.0% | $34.34 | — | MSCI BRAZIL ETF | 464286400 |
| DNLI | DENALI THERAPEUTICS INC | 20,959 | $1.644M | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| SWBI | SMITH & WESSON BRANDS INC | 47,233 | $1.639M | 0.0% | $16.84 | +24.3% | COM | 831754106 |
| MPT | MEDICAL PPTYS TRUST INC | 81,306 | $1.634M | 0.0% | $21.28 | — | COM | 58463J304 |
| H | HYATT HOTELS CORP | 20,891 | $1.622M | 0.0% | $79.84 | 0.0% | COM CL A | 448579102 |
| DOW | DOW INC | 25,567 | $1.618M | 0.0% | $47.46 | +7.6% | COM | 260557103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,365 | $1.614M | 0.0% | $12.84 | +15.5% | SHS USD | G4863A108 |
| BCC | BOISE CASCADE CO DEL | 27,599 | $1.61M | 0.0% | $41.58 | +18.0% | COM | 09739D100 |
| BHE | BENCHMARK ELECTRS INC | 56,473 | $1.607M | 0.0% | $26.48 | +2.5% | COM | 08160H101 |
| WYNN | WYNN RESORTS LTD | 13,113 | $1.604M | 0.0% | $113.34 | +9.2% | COM | 983134107 |
| BA | BOEING CO | 6,691 | $1.603M | 0.0% | $203.52 | +18.8% | COM | 097023105 |
| — | NORTHERN STAR INVSTMNT CORP | 160,709 | $1.601M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| CENX | CENTURY ALUM CO | 124,175 | $1.601M | 0.0% | $14.40 | 0.0% | COM | 156431108 |
| PPC | PILGRIMS PRIDE CORP | 72,203 | $1.601M | 0.0% | $23.81 | 0.0% | COM | 72147K108 |
| AES | AES CORP | 60,693 | $1.582M | 0.0% | $16.89 | +31.4% | COM | 00130H105 |
| SCHW | SCHWAB CHARLES CORP | 21,728 | $1.582M | 0.0% | $32.41 | +105.5% | COM | 808513105 |
| USB | US BANCORP DEL | 27,692 | $1.578M | 0.0% | $41.44 | +15.2% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 59,689 | $1.573M | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| JETS | ETF SER SOLUTIONS | 65,005 | $1.572M | 0.0% | $24.18 | — | US GLB JETS | 26922A842 |
| SRCE | 1ST SOURCE CORP | 33,754 | $1.568M | 0.0% | $43.91 | — | COM | 336901103 |
| COHU | COHU INC | 42,584 | $1.567M | 0.0% | $41.50 | -4.4% | COM | 192576106 |
| — | CRANE CO | 16,878 | $1.559M | 0.0% | $92.37 | — | COM | 224399105 |
| GOLF | ACUSHNET HLDGS CORP | 31,470 | $1.555M | 0.0% | $38.73 | +24.0% | COM | 005098108 |
| INSP | INSPIRE MED SYS INC | 8,034 | $1.553M | 0.0% | $164.98 | +20.2% | COM | 457730109 |
| SAM | BOSTON BEER INC | 1,516 | $1.548M | 0.0% | $984.26 | +14.0% | CL A | 100557107 |
| VYX | NCR CORP NEW | 33,903 | $1.546M | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| BP | BP PLC | 58,472 | $1.545M | 0.0% | $24.36 | — | SPONSORED ADR | 055622104 |
| CNOB | CONNECTONE BANCORP INC | 58,801 | $1.539M | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| ARW | ARROW ELECTRS INC | 13,479 | $1.534M | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| LEVI | LEVI STRAUSS & CO NEW | 55,278 | $1.532M | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| — | LUMINAR TECHNOLOGIES INC | 69,752 | $1.531M | 0.0% | $21.95 | — | COM CL A | 550424105 |
| BLMN | BLOOMIN BRANDS INC | 56,339 | $1.529M | 0.0% | $20.44 | +16.8% | COM | 094235108 |
| GDDY | GODADDY INC | 17,535 | $1.525M | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| KRNT | KORNIT DIGITAL LTD | 12,187 | $1.515M | 0.0% | $102.24 | +3.3% | SHS | M6372Q113 |
| BEN | FRANKLIN RESOURCES INC | 47,176 | $1.509M | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| — | CONSTELLATION PHARMCETICLS I | 44,577 | $1.507M | 0.0% | $33.81 | — | COM | 210373106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,125 | $1.501M | 0.0% | $48.25 | +1.5% | COM | 199333105 |
| EHTH | EHEALTH INC | 25,659 | $1.498M | 0.0% | $65.75 | 0.0% | COM | 28238P109 |
| — | UMPQUA HLDGS CORP | 81,084 | $1.496M | 0.0% | $14.06 | — | COM | 904214103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.495M | 0.0% | $126.29 | 0.0% | Call | 459506101 |
| ABM | ABM INDS INC | 33,651 | $1.492M | 0.0% | $45.67 | 0.0% | COM | 000957100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 111,670 | $1.487M | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| ELF | E L F BEAUTY INC | 54,691 | $1.484M | 0.0% | $28.62 | 0.0% | COM | 26856L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,479 | $1.481M | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| HTLD | HEARTLAND EXPRESS INC | 86,431 | $1.481M | 0.0% | $18.92 | -2.4% | COM | 422347104 |
| BHF | BRIGHTHOUSE FINL INC | 32,148 | $1.464M | 0.0% | $44.72 | +5.1% | COM | 10922N103 |
| CLBK | COLUMBIA FINL INC | 84,938 | $1.463M | 0.0% | $17.62 | 0.0% | COM | 197641103 |
| NDSN | NORDSON CORP | 6,640 | $1.458M | 0.0% | $184.32 | +9.1% | COM | 655663102 |
| — | ALLEGHANY CORP MD | 2,181 | $1.455M | 0.0% | $603.81 | — | COM | 017175100 |
| JBGS | JBG SMITH PPTYS | 45,988 | $1.449M | 0.0% | $31.51 | — | COM | 46590V100 |
| SFM | SPROUTS FMRS MKT INC | 58,252 | $1.448M | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| — | OZON HLDGS PLC | 24,608 | $1.443M | 0.0% | $48.91 | — | SPONSORED ADS | 69269L104 |
| — | TE CONNECTIVITY LTD | 10,618 | $1.436M | 0.0% | $129.12 | — | REG SHS | H84989104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 42,354 | $1.431M | 0.0% | $23.70 | — | COM | 30057T105 |
| BPOP | POPULAR INC | 19,062 | $1.431M | 0.0% | $36.30 | +84.2% | COM NEW | 733174700 |
| SBH | SALLY BEAUTY HLDGS INC | 64,684 | $1.428M | 0.0% | $21.09 | 0.0% | COM | 79546E104 |
| BDX | BECTON DICKINSON & CO | 5,869 | $1.427M | 0.0% | $216.67 | +2.5% | COM | 075887109 |
| SICPQ | SILVERGATE CAP CORP | 12,594 | $1.427M | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| MORN | MORNINGSTAR INC | 5,548 | $1.426M | 0.0% | $236.53 | +2.6% | COM | 617700109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,319 | $1.422M | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| OXM | OXFORD INDS INC | 14,338 | $1.417M | 0.0% | $93.85 | 0.0% | COM | 691497309 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,080 | $1.408M | 0.0% | $95.61 | +13.7% | COM | 00790R104 |
| NGVT | INGEVITY CORP | 17,298 | $1.407M | 0.0% | $80.43 | 0.0% | COM | 45688C107 |
| IRBTQ | IROBOT CORP | 15,035 | $1.404M | 0.0% | $108.94 | -5.9% | COM | 462726100 |
| WAT | WATERS CORP | 4,063 | $1.404M | 0.0% | $203.34 | +55.7% | COM | 941848103 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,033 | $1.403M | 0.0% | $46.72 | — | COM | 024835100 |
| NVT | NVENT ELECTRIC PLC | 44,838 | $1.401M | 0.0% | $23.86 | +20.2% | SHS | G6700G107 |
| — | VINE ENERGY INC | 89,487 | $1.395M | 0.0% | $15.59 | — | CL A | 92735P103 |
| — | VERINT SYS INC | 30,882 | $1.392M | 0.0% | $49.47 | — | COM | 92343X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,973 | $1.39M | 0.0% | $120.48 | -2.1% | ORD | M22465104 |
| BJRI | BJS RESTAURANTS INC | 28,106 | $1.381M | 0.0% | $54.05 | +2.3% | COM | 09180C106 |
| TECK | TECK RESOURCES LTD | 59,873 | $1.379M | 0.0% | $22.75 | 0.0% | CL B | 878742204 |
| SIG | SIGNET JEWELERS LIMITED | 17,048 | $1.377M | 0.0% | $48.18 | +27.2% | SHS | G81276100 |
| FFWM | FIRST FNDTN INC | 61,054 | $1.374M | 0.0% | $22.84 | 0.0% | COM | 32026V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,305 | $1.372M | 0.0% | $272.41 | +3.0% | CL A | 78410G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,652 | $1.37M | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| — | MODEL N INC | 39,884 | $1.367M | 0.0% | $34.42 | — | COM | 607525102 |
| SJM | SMUCKER J M CO | 10,511 | $1.362M | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| — | AT HOME GROUP INC | 36,903 | $1.36M | 0.0% | $36.85 | — | COM | 04650Y100 |
| — | RETAIL OPPORTUNITY INVTS COR | 76,930 | $1.359M | 0.0% | $15.88 | — | COM | 76131N101 |
| LBRDA | LIBERTY BROADBAND CORP | 8,040 | $1.352M | 0.0% | $145.52 | +0.7% | COM SER A | 530307107 |
| HRB | BLOCK H & R INC | 57,446 | $1.349M | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| FHN | FIRST HORIZON CORPORATION | 78,038 | $1.348M | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| YEXT | YEXT INC | 94,303 | $1.348M | 0.0% | $13.92 | 0.0% | COM | 98585N106 |
| LZB | LA Z BOY INC | 36,345 | $1.346M | 0.0% | $42.01 | +0.1% | COM | 505336107 |
| EXPI | EXP WORLD HLDGS INC | 34,597 | $1.341M | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| GT | GOODYEAR TIRE & RUBR CO | 77,827 | $1.335M | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| INVH | INVITATION HOMES INC | 35,505 | $1.324M | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| BWXT | BWX TECHNOLOGIES INC | 22,768 | $1.323M | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| TBPH | THERAVANCE BIOPHARMA INC | 90,864 | $1.319M | 0.0% | $18.78 | 0.0% | COM | G8807B106 |
| DKS | DICKS SPORTING GOODS INC | 13,138 | $1.316M | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| IQ | IQIYI INC | 84,378 | $1.315M | 0.0% | $17.33 | — | SPONSORED ADS | 46267X108 |
| KMT | KENNAMETAL INC | 36,542 | $1.313M | 0.0% | $33.88 | 0.0% | COM | 489170100 |
| — | AUDACY INC | 300,000 | $1.308M | 0.0% | $4.31 | — | Call | 05070N103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 89,409 | $1.306M | 0.0% | $11.53 | +28.1% | COM | 390607109 |
| — | CANOPY GROWTH CORP | 53,921 | $1.304M | 0.0% | $27.44 | — | COM | 138035100 |
| THG | HANOVER INS GROUP INC | 9,583 | $1.3M | 0.0% | $97.46 | +26.0% | COM | 410867105 |
| OPLN | KAR AUCTION SVCS INC | 74,085 | $1.3M | 0.0% | $16.94 | 0.0% | COM | 48238T109 |
| AL | AIR LEASE CORP | 31,124 | $1.299M | 0.0% | $37.39 | +14.2% | CL A | 00912X302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,584 | $1.299M | 0.0% | $79.24 | 0.0% | COM | 450056106 |
| ITT | ITT INC | 14,160 | $1.297M | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 129,998 | $1.295M | 0.0% | $10.15 | — | COM CL A | G28302100 |
| LOPE | GRAND CANYON ED INC | 14,359 | $1.292M | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| WMG | WARNER MUSIC GROUP CORP | 35,862 | $1.292M | 0.0% | $32.30 | 0.0% | COM CL A | 934550203 |
| SGI | TEMPUR SEALY INTL INC | 32,975 | $1.292M | 0.0% | $32.37 | +18.3% | COM | 88023U101 |
| MOH | MOLINA HEALTHCARE INC | 5,070 | $1.283M | 0.0% | $251.24 | 0.0% | COM | 60855R100 |
| BRC | BRADY CORP | 22,866 | $1.281M | 0.0% | $49.89 | +4.3% | CL A | 104674106 |
| ALLE | ALLEGION PLC | 9,191 | $1.28M | 0.0% | $124.20 | +3.5% | ORD SHS | G0176J109 |
| AMGN | AMGEN INC | 5,253 | $1.28M | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| — | FUELCELL ENERGY INC | 143,753 | $1.279M | 0.0% | $9.43 | — | COM | 35952H601 |
| NHC | NATIONAL HEALTHCARE CORP | 18,252 | $1.276M | 0.0% | $72.68 | 0.0% | COM | 635906100 |
| TU | TELUS CORPORATION | 56,894 | $1.276M | 0.0% | $17.99 | +20.5% | COM | 87971M103 |
| WIT | WIPRO LTD | 162,917 | $1.272M | 0.0% | $7.12 | — | SPON ADR 1 SH | 97651M109 |
| UE | URBAN EDGE PPTYS | 66,586 | $1.272M | 0.0% | $19.10 | — | COM | 91704F104 |
| IDXX | IDEXX LABS INC | 2,000 | $1.264M | 0.0% | $490.84 | +12.5% | Put | 45168D104 |
| INGN | INOGEN INC | 19,377 | $1.263M | 0.0% | $63.29 | 0.0% | COM | 45780L104 |
| DIN | DINE BRANDS GLOBAL INC | 14,102 | $1.259M | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| — | CYBERARK SOFTWARE LTD | 9,660 | $1.258M | 0.0% | $129.98 | — | SHS | M2682V108 |
| KODK | EASTMAN KODAK CO | 150,732 | $1.254M | 0.0% | $7.85 | 0.0% | COM NEW | 277461406 |
| — | QUANTUMSCAPE CORP | 70,000 | $1.254M | 0.0% | $61.11 | — | *W EXP 11/25/202 | 74767V117 |
| NIC | NICOLET BANKSHARES INC | 17,827 | $1.254M | 0.0% | $75.51 | 0.0% | COM | 65406E102 |
| LCII | LCI INDS | 9,521 | $1.251M | 0.0% | $116.96 | +1.0% | COM | 50189K103 |
| — | NCINO INC | 20,864 | $1.25M | 0.0% | $59.91 | — | COM | 63947U107 |
| — | NV5 GLOBAL INC | 13,206 | $1.248M | 0.0% | $82.39 | — | COM | 62945V109 |
| FRME | FIRST MERCHANTS CORP | 29,935 | $1.247M | 0.0% | $34.79 | +11.0% | COM | 320817109 |
| PJT | PJT PARTNERS INC | 17,446 | $1.245M | 0.0% | $65.56 | +0.3% | COM CL A | 69343T107 |
| WHR | WHIRLPOOL CORP | 5,710 | $1.245M | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| LOVE | LOVESAC COMPANY | 15,567 | $1.242M | 0.0% | $63.79 | +16.7% | COM | 54738L109 |
| PSTG | PURE STORAGE INC | 63,428 | $1.239M | 0.0% | $19.16 | +2.6% | CL A | 74624M102 |
| — | GENETRON HLDGS LTD | 61,452 | $1.238M | 0.0% | $17.58 | — | ADS | 37186H100 |
| BIDU | BAIDU INC | 6,072 | $1.238M | 0.0% | $169.80 | — | SPON ADR REP A | 056752108 |
| LZ | LEGALZOOM COM INC | 32,495 | $1.23M | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| MLI | MUELLER INDS INC | 28,368 | $1.229M | 0.0% | $15.79 | +34.4% | COM | 624756102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,806 | $1.224M | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| — | GOL LINHAS AEREAS INTELIGENT | 132,499 | $1.222M | 0.0% | $9.22 | — | SPON ADR PFD NEW | 38045R206 |
| VRSK | VERISK ANALYTICS INC | 6,914 | $1.208M | 0.0% | $177.45 | -3.0% | COM | 92345Y106 |
| SM | SM ENERGY CO | 49,011 | $1.207M | 0.0% | $17.88 | 0.0% | COM | 78454L100 |
| CVBF | CVB FINL CORP | 58,506 | $1.205M | 0.0% | $16.93 | +6.6% | COM | 126600105 |
| — | SANDY SPRING BANCORP INC | 27,294 | $1.204M | 0.0% | $43.85 | — | COM | 800363103 |
| NWE | NORTHWESTERN CORP | 19,984 | $1.203M | 0.0% | $52.44 | 0.0% | COM NEW | 668074305 |
| LADR | LADDER CAP CORP | 103,956 | $1.2M | 0.0% | $11.54 | — | CL A | 505743104 |
| — | NEXTGEN HEALTHCARE INC | 72,259 | $1.199M | 0.0% | $17.09 | — | COM | 65343C102 |
| COMP | COMPASS INC | 91,034 | $1.196M | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | TILRAY INC | 65,891 | $1.191M | 0.0% | $21.45 | — | COM CL 2 | 88688T100 |
| GLOB | GLOBANT S A | 5,426 | $1.189M | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 273,151 | $1.185M | 0.0% | $2.15 | +53.1% | COM | 88162F105 |
| — | NORDSTROM INC | 32,319 | $1.182M | 0.0% | $16.12 | — | COM | 655664100 |
| OTIS | OTIS WORLDWIDE CORP | 14,423 | $1.179M | 0.0% | $54.89 | +30.6% | COM | 68902V107 |
| RDWR | RADWARE LTD | 38,318 | $1.179M | 0.0% | $27.98 | +3.0% | ORD | M81873107 |
| OMER | OMEROS CORP | 79,360 | $1.178M | 0.0% | $15.51 | +8.2% | COM | 682143102 |
| — | E2OPEN PARENT HOLDINGS INC | 103,030 | $1.177M | 0.0% | $10.56 | — | COM CL A | 29788T103 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,236 | $1.175M | 0.0% | $46.61 | — | COM SHS BEN IN | 637870106 |
| MRK | MERCK & CO INC | 15,038 | $1.17M | 0.0% | $64.16 | -0.0% | COM | 58933Y105 |
| GMED | GLOBUS MED INC | 15,059 | $1.168M | 0.0% | $61.57 | +15.5% | CL A | 379577208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 131,184 | $1.165M | 0.0% | $8.74 | — | COM | 035710409 |
| GNTX | GENTEX CORP | 35,198 | $1.165M | 0.0% | $33.14 | +4.7% | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 12,183 | $1.163M | 0.0% | $84.37 | — | COM | 00507V109 |
| — | NEW YORK MTG TR INC | 260,162 | $1.163M | 0.0% | $4.40 | — | COM PAR $.02 | 649604501 |
| SANM | SANMINA CORPORATION | 29,724 | $1.158M | 0.0% | $41.23 | 0.0% | COM | 801056102 |
| OKTA | OKTA INC | 4,729 | $1.157M | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| CHE | CHEMED CORP NEW | 2,436 | $1.156M | 0.0% | $481.94 | -1.9% | COM | 16359R103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,430 | $1.156M | 0.0% | $21.88 | +12.1% | COM | 55933J203 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,862 | $1.155M | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| PHG | KONINKLIJKE PHILIPS N V | 23,237 | $1.155M | 0.0% | $51.36 | — | NY REGIS SHS NEW | 500472303 |
| — | PENN VA CORP | 48,939 | $1.155M | 0.0% | $14.80 | — | COM | 70788V102 |
| CVS | CVS HEALTH CORP | 13,841 | $1.155M | 0.0% | $55.45 | +27.1% | COM | 126650100 |
| RUSHA | RUSH ENTERPRISES INC | 26,684 | $1.154M | 0.0% | $30.53 | +4.8% | CL A | 781846209 |
| NWL | NEWELL BRANDS INC | 41,815 | $1.149M | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| — | PREMIER INC | 32,966 | $1.147M | 0.0% | $34.51 | — | CL A | 74051N102 |
| EB | EVENTBRITE INC | 60,307 | $1.146M | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| WASH | WASHINGTON TR BANCORP INC | 22,282 | $1.144M | 0.0% | $38.25 | +1.9% | COM | 940610108 |
| RPD | RAPID7 INC | 12,063 | $1.142M | 0.0% | $83.52 | +0.8% | COM | 753422104 |
| HDB | HDFC BANK LTD | 15,591 | $1.14M | 0.0% | $73.12 | — | SPONSORED ADS | 40415F101 |
| IYT | ISHARES TR | 4,381 | $1.139M | 0.0% | $259.99 | — | TRANS AVG ETF | 464287192 |
| WTFC | WINTRUST FINL CORP | 15,003 | $1.135M | 0.0% | $72.59 | +7.7% | COM | 97650W108 |
| IMVT | IMMUNOVANT INC | 107,300 | $1.134M | 0.0% | $13.96 | 0.0% | Put | 45258J102 |
| FAST | FASTENAL CO | 21,769 | $1.132M | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| ARCB | ARCBEST CORP | 19,458 | $1.132M | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| TGNA | TEGNA INC | 60,274 | $1.131M | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| — | LUMINEX CORP DEL | 30,630 | $1.127M | 0.0% | $36.79 | — | COM | 55027E102 |
| MEOH | METHANEX CORP | 34,049 | $1.126M | 0.0% | $36.77 | 0.0% | COM | 59151K108 |
| — | REV GROUP INC | 71,723 | $1.125M | 0.0% | $15.69 | — | COM | 749527107 |
| CW | CURTISS WRIGHT CORP | 9,440 | $1.121M | 0.0% | $105.83 | +16.1% | COM | 231561101 |
| FNKO | FUNKO INC | 52,356 | $1.114M | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,925 | $1.114M | 0.0% | $129.58 | +20.2% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 13,857 | $1.112M | 0.0% | $69.38 | +1.3% | COM | 30040W108 |
| CROX | CROCS INC | 9,534 | $1.111M | 0.0% | $57.09 | +72.4% | COM | 227046109 |
| UIS | UNISYS CORP | 43,847 | $1.11M | 0.0% | $19.47 | +29.7% | COM NEW | 909214306 |
| ONB | OLD NATL BANCORP IND | 63,001 | $1.109M | 0.0% | $18.55 | +2.0% | COM | 680033107 |
| ERIC | ERICSSON | 87,963 | $1.107M | 0.0% | $11.75 | — | ADR B SEK 10 | 294821608 |
| — | WORLD WRESTLING ENTMT INC | 19,101 | $1.106M | 0.0% | $57.90 | — | CL A | 98156Q108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,969 | $1.103M | 0.0% | $77.82 | +13.3% | COM | 84790A105 |
| STKL | SUNOPTA INC | 89,810 | $1.099M | 0.0% | $13.05 | 0.0% | COM | 8676EP108 |
| SEIC | SEI INVTS CO | 17,703 | $1.097M | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| EWBC | EAST WEST BANCORP INC | 15,305 | $1.097M | 0.0% | $60.04 | +9.6% | COM | 27579R104 |
| Z | ZILLOW GROUP INC | 8,961 | $1.095M | 0.0% | $120.68 | +0.8% | CL C CAP STK | 98954M200 |
| NVCR | NOVOCURE LTD | 4,925 | $1.092M | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| CATY | CATHAY GEN BANCORP | 27,725 | $1.091M | 0.0% | $35.41 | 0.0% | COM | 149150104 |
| IDXX | IDEXX LABS INC | 1,721 | $1.087M | 0.0% | $490.84 | +12.5% | COM | 45168D104 |
| — | BRIGHTCOVE INC | 75,669 | $1.086M | 0.0% | $15.33 | — | COM | 10921T101 |
| — | SYNOVUS FINL CORP | 24,738 | $1.086M | 0.0% | $28.77 | — | COM NEW | 87161C501 |
| — | DUN & BRADSTREET HLDGS INC | 50,800 | $1.085M | 0.0% | $21.37 | — | Call | 26484T106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 65,670 | $1.084M | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 137,802 | $1.082M | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| CLNE | CLEAN ENERGY FUELS CORP | 106,528 | $1.081M | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | CADENCE BANCORPORATION | 51,737 | $1.08M | 0.0% | $20.73 | — | CL A | 12739A100 |
| VICI | VICI PPTYS INC | 34,789 | $1.079M | 0.0% | $15.08 | +60.6% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,206 | $1.075M | 0.0% | $40.22 | — | COM | 36467J108 |
| STM | STMICROELECTRONICS N V | 29,496 | $1.073M | 0.0% | $36.38 | — | NY REGISTRY | 861012102 |
| — | DIGITALBRIDGE GROUP INC | 135,711 | $1.072M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| MTG | MGIC INVT CORP WIS | 78,759 | $1.071M | 0.0% | $12.75 | +12.6% | COM | 552848103 |
| UAL | UNITED AIRLS HLDGS INC | 20,461 | $1.07M | 0.0% | $40.45 | +37.1% | COM | 910047109 |
| TXG | 10X GENOMICS INC | 5,466 | $1.07M | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| HSIC | HENRY SCHEIN INC | 14,386 | $1.067M | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| SAH | SONIC AUTOMOTIVE INC | 23,813 | $1.065M | 0.0% | $44.43 | +9.2% | CL A | 83545G102 |
| SAIA | SAIA INC | 5,081 | $1.064M | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| HAS | HASBRO INC | 11,244 | $1.063M | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.06M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| XBI | SPDR SER TR | 7,800 | $1.056M | 0.0% | $135.38 | — | S&P BIOTECH | 78464A870 |
| CEVA | CEVA INC | 22,325 | $1.056M | 0.0% | $49.31 | 0.0% | COM | 157210105 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.055M | 0.0% | — | — | Call | 136375102 |
| — | SHYFT GROUP INC | 28,080 | $1.05M | 0.0% | $37.36 | — | COM | 825698103 |
| KDP | KEURIG DR PEPPER INC | 29,753 | $1.048M | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| CNMD | CONMED CORP | 7,579 | $1.042M | 0.0% | $131.43 | 0.0% | COM | 207410101 |
| — | VIMEO INC | 21,233 | $1.04M | 0.0% | $48.98 | — | COMMON STOCK | 92719V100 |
| AZO | AUTOZONE INC | 697 | $1.04M | 0.0% | $1218.06 | +19.0% | COM | 053332102 |
| NSP | INSPERITY INC | 11,485 | $1.038M | 0.0% | $77.71 | 0.0% | COM | 45778Q107 |
| VIRT | VIRTU FINL INC | 37,290 | $1.03M | 0.0% | $29.75 | 0.0% | CL A | 928254101 |
| — | U S SILICA HLDGS INC | 88,773 | $1.026M | 0.0% | $7.12 | — | COM | 90346E103 |
| ON | ON SEMICONDUCTOR CORP | 26,788 | $1.025M | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| — | SMARTSHEET INC | 14,180 | $1.025M | 0.0% | $72.28 | — | COM CL A | 83200N103 |
| TFIN | TRIUMPH BANCORP INC | 13,807 | $1.025M | 0.0% | $81.74 | +4.2% | COM | 89679E300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,802 | $1.024M | 0.0% | $26.23 | +7.1% | SHS NEW | M87915274 |
| CRMT | AMERICAS CAR-MART INC | 7,183 | $1.018M | 0.0% | $149.67 | 0.0% | COM | 03062T105 |
| ESNT | ESSENT GROUP LTD | 22,608 | $1.016M | 0.0% | $39.89 | +11.8% | COM | G3198U102 |
| MKSI | MKS INSTRS INC | 5,704 | $1.015M | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| — | BIG 5 SPORTING GOODS CORP | 39,440 | $1.013M | 0.0% | $15.69 | — | COM | 08915P101 |
| CVLT | COMMVAULT SYS INC | 12,937 | $1.011M | 0.0% | $53.49 | +35.9% | COM | 204166102 |
| VCYT | VERACYTE INC | 25,241 | $1.009M | 0.0% | $42.76 | 0.0% | COM | 92337F107 |
| FLR | FLUOR CORP NEW | 56,948 | $1.008M | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| RBLX | ROBLOX CORP | 11,173 | $1.005M | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| NUS | NU SKIN ENTERPRISES INC | 17,741 | $1.005M | 0.0% | $47.60 | +1.4% | CL A | 67018T105 |
| WMK | WEIS MKTS INC | 19,426 | $1.004M | 0.0% | $46.52 | +3.9% | COM | 948849104 |
| GOOG | ALPHABET INC | 400 | $1.003M | 0.0% | $113.45 | +4.3% | Put | 02079K107 |
| — | BRYN MAWR BK CORP | 23,751 | $1.002M | 0.0% | $39.44 | — | COM | 117665109 |
| — | RUTHS HOSPITALITY GROUP INC | 43,437 | $1M | 0.0% | $20.49 | — | COM | 783332109 |
| — | TUPPERWARE BRANDS CORP | 42,058 | $999K | 0.0% | $26.42 | — | COM | 899896104 |
| BURL | BURLINGTON STORES INC | 3,096 | $997K | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| — | FIFTH WALL ACQUISITN CORP II | 100,000 | $995K | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| UI | UBIQUITI INC | 3,165 | $988K | 0.0% | $294.68 | -0.6% | COM | 90353W103 |
| — | VEREIT INC | 21,520 | $988K | 0.0% | $37.79 | — | COM | 92339V308 |
| — | BENEFITFOCUS INC | 69,962 | $986K | 0.0% | $14.09 | — | COM | 08180D106 |
| WSFS | WSFS FINL CORP | 21,111 | $984K | 0.0% | $50.93 | 0.0% | COM | 929328102 |
| — | II-VI INC | 13,557 | $984K | 0.0% | $71.25 | — | COM | 902104108 |
| SOXX | ISHARES TR | 2,164 | $983K | 0.0% | $454.25 | — | ISHARES SEMICDTR | 464287523 |
| BDC | BELDEN INC | 19,377 | $980K | 0.0% | $46.10 | +4.8% | COM | 077454106 |
| AER | AERCAP HOLDINGS NV | 19,099 | $978K | 0.0% | $50.35 | +12.9% | SHS | N00985106 |
| HOPE | HOPE BANCORP INC | 68,798 | $976K | 0.0% | $15.16 | 0.0% | COM | 43940T109 |
| — | PREMIER FINANCIAL CORP | 34,203 | $972K | 0.0% | $28.42 | — | COM | 74052F108 |
| ABEV | AMBEV SA | 282,097 | $970K | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| — | ATLAS CORP | 67,986 | $969K | 0.0% | $14.05 | — | SHARES | Y0436Q109 |
| CNX | CNX RES CORP | 70,674 | $965K | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| ATR | APTARGROUP INC | 6,828 | $962K | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| SNBR | SLEEP NUMBER CORP | 8,743 | $961K | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| LUXE | MYT NETHERLANDS PARENT B V | 31,594 | $961K | 0.0% | $28.26 | — | ADS | 55406W103 |
| SONO | SONOS INC | 27,166 | $957K | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| — | REVANCE THERAPEUTICS INC | 32,250 | $956K | 0.0% | $26.30 | — | COM | 761330109 |
| — | SCHNITZER STEEL INDS INC | 19,400 | $952K | 0.0% | $49.07 | — | CL A | 806882106 |
| PLCE | CHILDRENS PL INC NEW | 10,220 | $951K | 0.0% | $70.05 | +21.3% | COM | 168905107 |
| PRGS | PROGRESS SOFTWARE CORP | 20,520 | $949K | 0.0% | $44.20 | +2.4% | COM | 743312100 |
| — | US ECOLOGY INC | 25,275 | $948K | 0.0% | $37.51 | — | COM | 91734M103 |
| REGN | REGENERON PHARMACEUTICALS | 1,698 | $948K | 0.0% | $519.87 | -3.1% | COM | 75886F107 |
| IPAR | INTER PARFUMS INC | 13,140 | $946K | 0.0% | $67.86 | +8.7% | COM | 458334109 |
| HVT | HAVERTY FURNITURE COS INC | 22,022 | $942K | 0.0% | $37.04 | +18.1% | COM | 419596101 |
| ALRM | ALARM COM HLDGS INC | 11,124 | $942K | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| RIOT | RIOT BLOCKCHAIN INC | 24,988 | $941K | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| FFIV | F5 NETWORKS INC | 5,043 | $941K | 0.0% | $196.97 | -2.4% | COM | 315616102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,332 | $939K | 0.0% | $68.14 | +9.3% | COM | 04280A100 |
| — | NATUS MED INC DEL | 36,087 | $938K | 0.0% | $25.99 | — | COM | 639050103 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,042 | $935K | 0.0% | $46.52 | 0.0% | COM | 410120109 |
| AMT | AMERICAN TOWER CORP NEW | 3,456 | $934K | 0.0% | $218.88 | +1.1% | COM | 03027X100 |
| — | FERRO CORP | 43,306 | $934K | 0.0% | $21.57 | — | COM | 315405100 |
| NBR | NABORS INDUSTRIES LTD | 8,167 | $933K | 0.0% | $95.56 | +5.3% | SHS | G6359F137 |
| — | ENCORE WIRE CORP | 12,305 | $933K | 0.0% | $67.16 | — | COM | 292562105 |
| PAYC | PAYCOM SOFTWARE INC | 2,564 | $932K | 0.0% | $359.36 | -3.3% | COM | 70432V102 |
| SCL | STEPAN CO | 7,720 | $928K | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| AIR | AAR CORP | 23,915 | $927K | 0.0% | $39.60 | +1.6% | COM | 000361105 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,794 | $917K | 0.0% | $39.93 | -47.2% | COM SHS | 04271T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,411 | $916K | 0.0% | $52.61 | — | COM | 931427108 |
| MTDR | MATADOR RES CO | 25,386 | $914K | 0.0% | $10.10 | +188.6% | COM | 576485205 |
| TCBK | TRICO BANCSHARES | 21,344 | $909K | 0.0% | $46.37 | 0.0% | COM | 896095106 |
| — | EAGLE BULK SHIPPING INC | 19,166 | $907K | 0.0% | $47.32 | — | COM | Y2187A150 |
| CALY | CALLAWAY GOLF CO | 26,838 | $905K | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| LE | LANDS END INC NEW | 21,823 | $896K | 0.0% | $29.33 | -6.9% | COM | 51509F105 |
| PCTY | PAYLOCITY HLDG CORP | 4,681 | $893K | 0.0% | $176.34 | +2.0% | COM | 70438V106 |
| ACWI | ISHARES TR | 8,806 | $891K | 0.0% | $101.18 | — | MSCI ACWI ETF | 464288257 |
| GAP | GAP INC | 26,355 | $887K | 0.0% | $12.29 | +123.3% | COM | 364760108 |
| — | BARCLAYS BANK PLC | 30,000 | $884K | 0.0% | $29.47 | — | IPTH SR B S&P | 06747R477 |
| TRS | TRIMAS CORP | 29,010 | $880K | 0.0% | $32.92 | -3.7% | COM NEW | 896215209 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,383 | $880K | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| SNA | SNAP ON INC | 3,935 | $879K | 0.0% | $166.24 | +27.7% | COM | 833034101 |
| NMIH | NMI HLDGS INC | 39,023 | $877K | 0.0% | $23.15 | +3.1% | CL A | 629209305 |
| URBN | URBAN OUTFITTERS INC | 21,198 | $874K | 0.0% | $27.77 | +35.7% | COM | 917047102 |
| — | MERIDIAN BANCORP INC MD | 42,674 | $873K | 0.0% | $20.46 | — | COM | 58958U103 |
| ANAB | ANAPTYSBIO INC | 33,679 | $873K | 0.0% | $23.97 | 0.0% | COM | 032724106 |
| HSY | HERSHEY CO | 5,000 | $871K | 0.0% | $128.64 | +17.1% | Call | 427866108 |
| FATE | FATE THERAPEUTICS INC | 10,020 | $870K | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| — | RAPT THERAPEUTICS INC | 27,279 | $867K | 0.0% | $28.24 | — | COM | 75382E109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,729 | $865K | 0.0% | $27.85 | +39.2% | COM CL A | 56600D107 |
| — | BTRS HOLDINGS INC | 68,375 | $863K | 0.0% | $13.13 | — | COM CL 1 | 11778X104 |
| COF | CAPITAL ONE FINL CORP | 5,550 | $859K | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,875 | $856K | 0.0% | $39.84 | 0.0% | COM | 440327104 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,184 | $855K | 0.0% | $40.06 | — | COM | 422819102 |
| FOLD | AMICUS THERAPEUTICS INC | 88,395 | $852K | 0.0% | $14.68 | -33.5% | COM | 03152W109 |
| AAT | AMERICAN ASSETS TR INC | 22,815 | $851K | 0.0% | $35.58 | — | COM | 024013104 |
| CSWC | CAPITAL SOUTHWEST CORP | 36,589 | $850K | 0.0% | $14.44 | 0.0% | COM | 140501107 |
| — | WEINGARTEN RLTY INVS | 26,417 | $847K | 0.0% | $32.06 | — | SH BEN INT | 948741103 |
| DNOW | NOW INC | 89,089 | $845K | 0.0% | $9.93 | +3.9% | COM | 67011P100 |
| — | EQUITY COMWLTH | 32,209 | $844K | 0.0% | $26.98 | — | COM SH BEN INT | 294628102 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,764 | $842K | 0.0% | $11.66 | — | COM NEW | 042315507 |
| TRIP | TRIPADVISOR INC | 20,847 | $840K | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| EW | EDWARDS LIFESCIENCES CORP | 8,112 | $840K | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| LIVN | LIVANOVA PLC | 9,898 | $833K | 0.0% | $82.34 | 0.0% | SHS | G5509L101 |
| — | KNOLL INC | 31,912 | $829K | 0.0% | $13.87 | — | COM NEW | 498904200 |
| ALX | ALEXANDERS INC | 3,093 | $829K | 0.0% | $258.17 | — | COM | 014752109 |
| AGI | ALAMOS GOLD INC NEW | 107,974 | $826K | 0.0% | $8.25 | -0.4% | COM CL A | 011532108 |
| TMUS | T-MOBILE US INC | 5,699 | $825K | 0.0% | $92.74 | +43.6% | COM | 872590104 |
| AYI | ACUITY BRANDS INC | 4,393 | $822K | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| LI | LI AUTO INC | 23,400 | $818K | 0.0% | $28.86 | — | SPONSORED ADS | 50202M102 |
| INTA | INTAPP INC | 29,180 | $817K | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| BNTX | BIONTECH SE | 3,640 | $815K | 0.0% | $157.48 | — | SPONSORED ADS | 09075V102 |
| EWS | ISHARES INC | 34,962 | $813K | 0.0% | $23.25 | — | MSCI SINGPOR ETF | 46434G780 |
| FTDR | FRONTDOOR INC | 16,278 | $811K | 0.0% | $52.72 | 0.0% | COM | 35905A109 |
| SCCO | SOUTHERN COPPER CORP | 12,564 | $808K | 0.0% | $55.36 | -1.6% | COM | 84265V105 |
| FVRR | FIVERR INTL LTD | 3,334 | $808K | 0.0% | $172.55 | +20.2% | ORD SHS | M4R82T106 |
| TNL | TRAVEL PLUS LEISURE CO | 13,535 | $805K | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| GFL | GFL ENVIRONMENTAL INC | 25,209 | $805K | 0.0% | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 39,719 | $802K | 0.0% | $15.36 | +16.4% | COM | 7591EP100 |
| MAT | MATTEL INC | 39,875 | $801K | 0.0% | $12.17 | +69.7% | COM | 577081102 |
| — | INOVALON HLDGS INC | 23,501 | $801K | 0.0% | $34.08 | — | COM CL A | 45781D101 |
| UTZ | UTZ BRANDS INC | 36,667 | $799K | 0.0% | $19.01 | +31.3% | COM CL A | 918090101 |
| — | FUSION ACQUISITION CORP | 80,000 | $796K | 0.0% | $9.96 | — | CL A | 36118H105 |
| — | ZOGENIX INC | 46,087 | $796K | 0.0% | $17.27 | — | COM NEW | 98978L204 |
| — | CONTINENTAL RES INC | 20,914 | $795K | 0.0% | $19.97 | — | COM | 212015101 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,428 | $793K | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| EXTR | EXTREME NETWORKS INC | 70,963 | $792K | 0.0% | $8.71 | +21.8% | COM | 30226D106 |
| HXL | HEXCEL CORP NEW | 12,660 | $790K | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| JBLU | JETBLUE AWYS CORP | 46,841 | $786K | 0.0% | $15.95 | +21.5% | COM | 477143101 |
| JOUT | JOHNSON OUTDOORS INC | 6,488 | $785K | 0.0% | $133.94 | 0.0% | CL A | 479167108 |
| — | WALKME LTD | 26,800 | $784K | 0.0% | $29.25 | — | ORD SHS | M97628107 |
| FA | FIRST ADVANTAGE CORP NEW | 39,267 | $782K | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 62,800 | $777K | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| OWL | BLUE OWL CAPITAL INC | 60,216 | $776K | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| NBTB | NBT BANCORP INC | 21,514 | $774K | 0.0% | $38.65 | 0.0% | COM | 628778102 |
| DAN | DANA INC | 32,583 | $774K | 0.0% | $20.20 | +13.7% | COM | 235825205 |
| CARG | CARGURUS INC | 29,521 | $774K | 0.0% | $28.98 | -10.4% | COM CL A | 141788109 |
| — | QTS RLTY TR INC | 10,000 | $773K | 0.0% | $78.50 | — | Call | 74736A103 |
| — | ANAPLAN INC | 14,422 | $769K | 0.0% | $53.85 | — | COM | 03272L108 |
| — | IMMUNOGEN INC | 116,466 | $768K | 0.0% | $7.05 | — | COM | 45253H101 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,823 | $768K | 0.0% | $41.40 | +4.3% | COM | 25402D102 |
| SFIX | STITCH FIX INC | 12,741 | $768K | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| ATHM | AUTOHOME INC | 11,987 | $767K | 0.0% | $63.99 | — | SP ADS RP CL A | 05278C107 |
| BZH | BEAZER HOMES USA INC | 39,576 | $763K | 0.0% | $21.96 | 0.0% | COM NEW | 07556Q881 |
| — | NUANCE COMMUNICATIONS INC | 14,000 | $762K | 0.0% | $50.67 | — | Call | 67020Y100 |
| NOK | NOKIA CORP | 143,283 | $762K | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| MQ | MARQETA INC | 27,071 | $760K | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| AN | AUTONATION INC | 8,002 | $759K | 0.0% | $91.88 | +6.6% | COM | 05329W102 |
| GME | GAMESTOP CORP NEW | 3,546 | $759K | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| — | CALLON PETE CO DEL | 13,160 | $759K | 0.0% | $13.16 | — | COM | 13123X508 |
| MHK | MOHAWK INDS INC | 3,940 | $757K | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| — | ACCELERATE ACQUISITION CORP | 75,000 | $757K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | COLICITY INC | 75,000 | $755K | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| — | RESOLUTE FST PRODS INC | 61,856 | $755K | 0.0% | $12.21 | — | COM | 76117W109 |
| ACCO | ACCO BRANDS CORP | 87,397 | $754K | 0.0% | $5.52 | +24.4% | COM | 00081T108 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,991 | $754K | 0.0% | $11.32 | 0.0% | COM | 800677106 |
| TCOM | TRIP COM GROUP LTD | 21,237 | $753K | 0.0% | $35.55 | — | ADS | 89677Q107 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $751K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| RMNI | RIMINI STR INC DEL | 121,869 | $751K | 0.0% | $7.31 | 0.0% | COM | 76674Q107 |
| FDS | FACTSET RESH SYS INC | 2,236 | $750K | 0.0% | $302.09 | +3.7% | COM | 303075105 |
| JHG | JANUS HENDERSON GROUP PLC | 19,259 | $747K | 0.0% | $31.12 | +16.8% | ORD SHS | G4474Y214 |
| — | CATCHA INVESTMENT CORP | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| VITL | VITAL FARMS INC | 37,319 | $745K | 0.0% | $22.14 | 0.0% | COM | 92847W103 |
| UMH | UMH PPTYS INC | 34,140 | $745K | 0.0% | $21.82 | — | COM | 903002103 |
| — | COHERENT INC | 2,819 | $745K | 0.0% | $264.28 | — | COM | 192479103 |
| — | MARQUEE RAINE ACQUISITION CO | 75,200 | $744K | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| RRX | REGAL BELOIT CORP | 5,564 | $743K | 0.0% | $141.14 | 0.0% | COM | 758750103 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,707 | $742K | 0.0% | $43.89 | -2.9% | COM | 635017106 |
| — | VIPER ENERGY PARTNERS LP | 39,339 | $741K | 0.0% | $14.56 | — | COM UNT RP INT | 92763M105 |
| SRNE | SORRENTO THERAPEUTICS INC | 76,327 | $740K | 0.0% | $7.96 | 0.0% | COM NEW | 83587F202 |
| — | HANESBRANDS INC | 39,631 | $740K | 0.0% | $18.67 | — | COM | 410345102 |
| DB | DEUTSCHE BANK A G | 56,474 | $739K | 0.0% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| — | NEKTAR THERAPEUTICS | 42,964 | $737K | 0.0% | $17.15 | — | COM | 640268108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,188 | $736K | 0.0% | $45.42 | -50.3% | COM | 004225108 |
| AKBA | AKEBIA THERAPEUTICS INC | 194,323 | $736K | 0.0% | $3.40 | -1.1% | COM | 00972D105 |
| CMCSA | COMCAST CORP NEW | 12,870 | $734K | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,433 | $733K | 0.0% | $36.30 | +8.8% | COM | 01973R101 |
| AEM | AGNICO EAGLE MINES LTD | 12,080 | $730K | 0.0% | $60.01 | -1.1% | COM | 008474108 |
| INGR | INGREDION INC | 8,067 | $730K | 0.0% | $93.37 | 0.0% | COM | 457187102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,757 | $729K | 0.0% | $214.66 | +0.9% | COM | 01748X102 |
| RHI | ROBERT HALF INTL INC | 8,185 | $728K | 0.0% | $72.50 | +20.3% | COM | 770323103 |
| GEVO | GEVO INC | 99,752 | $725K | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| — | CIRCOR INTL INC | 22,241 | $725K | 0.0% | $33.25 | — | COM | 17273K109 |
| AORT | CRYOLIFE INC | 25,421 | $722K | 0.0% | $25.77 | +5.8% | COM | 228903100 |
| QTWO | Q2 HLDGS INC | 7,021 | $720K | 0.0% | $124.34 | -19.5% | COM | 74736L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,695 | $720K | 0.0% | $74.27 | — | COM | 29472R108 |
| VERI | VERITONE INC | 36,422 | $718K | 0.0% | $30.79 | -29.5% | COM | 92347M100 |
| AGL | AGILON HEALTH INC | 17,616 | $715K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | CHASE CORP | 6,964 | $715K | 0.0% | $102.67 | — | COM | 16150R104 |
| LEGN | LEGEND BIOTECH CORP | 17,300 | $710K | 0.0% | $41.04 | — | SPONSORED ADS | 52490G102 |
| WT | WISDOMTREE INVTS INC | 114,404 | $709K | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| BANF | BANCFIRST CORP | 11,343 | $708K | 0.0% | $63.23 | 0.0% | COM | 05945F103 |
| ZS | ZSCALER INC | 3,274 | $707K | 0.0% | $159.02 | +19.6% | COM | 98980G102 |
| — | COVANTA HLDG CORP | 40,000 | $705K | 0.0% | $15.11 | — | Put | 22282E102 |
| TASK | TASKUS INC | 20,500 | $702K | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| HYREQ | HYRECAR INC | 33,488 | $701K | 0.0% | $9.68 | +58.7% | COM | 44916T107 |
| NTR | NUTRIEN LTD | 11,568 | $701K | 0.0% | $46.81 | +9.7% | COM | 67077M108 |
| AMSF | AMERISAFE INC | 11,751 | $701K | 0.0% | $40.37 | +4.0% | COM | 03071H100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $700K | 0.0% | $134.67 | 0.0% | Call | 363576109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,644 | $700K | 0.0% | $27.85 | +0.3% | COM | 57637H103 |
| — | SAPIENS INTL CORP N V | 26,626 | $699K | 0.0% | $28.15 | — | SHS | G7T16G103 |
| — | BROOKLINE BANCORP INC DEL | 46,786 | $699K | 0.0% | $14.94 | — | COM | 11373M107 |
| — | BANCORPSOUTH BK TUPELO MISS | 24,684 | $699K | 0.0% | $28.32 | — | COM | 05971J102 |
| SNPS | SYNOPSYS INC | 2,523 | $696K | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| — | CHANGE HEALTHCARE INC | 30,159 | $695K | 0.0% | $18.05 | — | COM | 15912K100 |
| — | TIVITY HEALTH INC | 26,370 | $694K | 0.0% | $19.03 | — | COM | 88870R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,312 | $694K | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| — | CORE-MARK HLDG CO INC | 15,406 | $693K | 0.0% | $41.76 | — | COM | 218681104 |
| HTHT | HUAZHU GROUP LTD | 13,118 | $693K | 0.0% | $52.83 | — | SPONSORED ADS | 44332N106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,502 | $688K | 0.0% | $33.67 | 0.0% | COM | 90984P303 |
| EQX | EQUINOX GOLD CORP | 98,836 | $687K | 0.0% | $9.09 | -6.0% | COM | 29446Y502 |
| — | CLOVIS ONCOLOGY INC | 118,079 | $685K | 0.0% | $5.80 | — | COM | 189464100 |
| EXPO | EXPONENT INC | 7,682 | $685K | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 31,931 | $684K | 0.0% | $21.42 | — | ORD SHS | G6829J107 |
| INDB | INDEPENDENT BK CORP MASS | 9,056 | $684K | 0.0% | $70.82 | -3.3% | COM | 453836108 |
| PRG | PROG HOLDINGS INC | 14,210 | $684K | 0.0% | $48.42 | -0.9% | COM NPV | 74319R101 |
| EFX | EQUIFAX INC | 2,842 | $681K | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| PATK | PATRICK INDS INC | 9,303 | $679K | 0.0% | $52.16 | 0.0% | COM | 703343103 |
| SDCCQ | SMILEDIRECTCLUB INC | 78,114 | $678K | 0.0% | $9.96 | -7.5% | CL A COM | 83192H106 |
| — | THE AARONS COMPANY INC | 21,192 | $678K | 0.0% | $31.99 | — | COM | 00258W108 |
| NRC | NATIONAL RESH CORP | 14,757 | $677K | 0.0% | $47.56 | 0.0% | COM NEW | 637372202 |
| ORA | ORMAT TECHNOLOGIES INC | 9,702 | $675K | 0.0% | $96.03 | -28.0% | COM | 686688102 |
| ORGN | ORIGIN MATERIALS INC | 82,099 | $673K | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| PUMP | PROPETRO HLDG CORP | 73,363 | $672K | 0.0% | $6.92 | +49.9% | COM | 74347M108 |
| EGHT | 8X8 INC NEW | 24,152 | $670K | 0.0% | $18.88 | +50.2% | COM | 282914100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,783 | $664K | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| RKT | ROCKET COS INC | 34,251 | $663K | 0.0% | $18.32 | -2.9% | COM CL A | 77311W101 |
| — | ARCH RESOURCES INC | 11,623 | $662K | 0.0% | $41.61 | — | CL A | 03940R107 |
| ABCL | ABCELLERA BIOLOGICS INC | 29,972 | $659K | 0.0% | $33.17 | -16.9% | COM | 00288U106 |
| MMS | MAXIMUS INC | 7,474 | $657K | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| — | ATHENE HOLDING LTD | 9,732 | $657K | 0.0% | $38.22 | — | CL A | G0684D107 |
| MNTK | MONTAUK RENEWABLES INC | 85,546 | $655K | 0.0% | $12.01 | -20.2% | COM | 61218C103 |
| — | MOBILE TELESYSTEMS PJSC | 70,547 | $653K | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 65,612 | $653K | 0.0% | $9.95 | — | ORD SHS A | G8598Y109 |
| FOR | FORESTAR GROUP INC | 31,188 | $652K | 0.0% | $21.13 | +10.7% | COM | 346232101 |
| CPB | CAMPBELL SOUP CO | 14,257 | $650K | 0.0% | $40.97 | +0.5% | COM | 134429109 |
| — | RAVEN INDS INC | 11,235 | $650K | 0.0% | $57.85 | — | COM | 754212108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,810 | $650K | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| VECO | VEECO INSTRS INC DEL | 27,011 | $649K | 0.0% | $19.62 | +16.8% | COM | 922417100 |
| EPR | EPR PPTYS | 12,269 | $646K | 0.0% | $46.58 | — | COM SH BEN INT | 26884U109 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,510 | $644K | 0.0% | $13.41 | 0.0% | COM | 309627107 |
| TRTX | TPG RE FIN TR INC | 47,792 | $643K | 0.0% | $13.45 | — | COM | 87266M107 |
| ACVA | ACV AUCTIONS INC | 24,949 | $639K | 0.0% | $29.14 | 0.0% | COM CL A | 00091G104 |
| LFUS | LITTELFUSE INC | 2,506 | $639K | 0.0% | $262.68 | -0.8% | COM | 537008104 |
| — | INOVIO PHARMACEUTICALS INC | 68,532 | $635K | 0.0% | $9.09 | — | COM NEW | 45773H201 |
| DK | DELEK US HLDGS INC NEW | 29,335 | $634K | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| PCH | POTLATCHDELTIC CORPORATION | 11,901 | $633K | 0.0% | $52.91 | — | COM | 737630103 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $632K | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,939 | $632K | 0.0% | $29.70 | 0.0% | COM | 87724P106 |
| RM | REGIONAL MGMT CORP | 13,551 | $631K | 0.0% | $36.41 | 0.0% | COM | 75902K106 |
| RLI | RLI CORP | 6,030 | $631K | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| MCHB | HOMESTREET INC | 15,428 | $629K | 0.0% | $37.30 | +15.6% | COM | 43785V102 |
| CCS | CENTURY CMNTYS INC | 9,455 | $629K | 0.0% | $50.98 | +29.8% | COM | 156504300 |
| XLC | SELECT SECTOR SPDR TR | 7,749 | $627K | 0.0% | $69.31 | — | COMMUNICATION | 81369Y852 |
| — | AERIE PHARMACEUTICALS INC | 39,086 | $626K | 0.0% | $17.51 | — | COM | 00771V108 |
| ADUS | ADDUS HOMECARE CORP | 7,165 | $625K | 0.0% | $101.91 | -4.6% | COM | 006739106 |
| — | CHANNELADVISOR CORP | 25,449 | $624K | 0.0% | $23.55 | — | COM | 159179100 |
| CYTK | CYTOKINETICS INC | 31,515 | $624K | 0.0% | $21.35 | +10.0% | COM NEW | 23282W605 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,600 | $624K | 0.0% | $20.39 | — | SPONSORED ADS | 35969L108 |
| GAIA | GAIA INC NEW | 56,719 | $623K | 0.0% | $11.35 | 0.0% | CL A | 36269P104 |
| ICHR | ICHOR HOLDINGS | 11,558 | $622K | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| AAL | AMERICAN AIRLS GROUP INC | 29,209 | $620K | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| CACI | CACI INTL INC | 2,430 | $620K | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,312 | $619K | 0.0% | $41.43 | 0.0% | COM NEW | 054540208 |
| WPC | WP CAREY INC | 8,288 | $618K | 0.0% | $70.76 | — | COM | 92936U109 |
| TBI | TRUEBLUE INC | 21,867 | $615K | 0.0% | $26.63 | 0.0% | COM | 89785X101 |
| BRO | BROWN & BROWN INC | 11,528 | $613K | 0.0% | $43.70 | +14.1% | COM | 115236101 |
| JANX | JANUX THERAPEUTICS INC | 24,567 | $613K | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| — | ENDO INTL PLC | 130,952 | $613K | 0.0% | $5.66 | — | SHS | G30401106 |
| — | BRIGHT HEALTH GROUP INC | 35,500 | $609K | 0.0% | $17.15 | — | COM | 10920V107 |
| — | VERSO CORP | 34,300 | $608K | 0.0% | $17.54 | — | Put | 92531L207 |
| NWSA | NEWS CORP NEW | 23,606 | $608K | 0.0% | $14.72 | +71.9% | CL A | 65249B109 |
| — | GMS INC | 12,614 | $607K | 0.0% | $48.12 | — | COM | 36251C103 |
| WSO | WATSCO INC | 2,111 | $605K | 0.0% | $244.73 | +17.0% | COM | 942622200 |
| UVE | UNIVERSAL INS HLDGS INC | 43,502 | $604K | 0.0% | $15.72 | -10.7% | COM | 91359V107 |
| ANF | ABERCROMBIE & FITCH CO | 12,982 | $603K | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| BTG | B2GOLD CORP | 143,276 | $603K | 0.0% | $4.48 | -10.1% | COM | 11777Q209 |
| MOD | MODINE MFG CO | 36,181 | $600K | 0.0% | $16.37 | 0.0% | COM | 607828100 |
| — | SHARPS COMPLIANCE CORP | 58,091 | $598K | 0.0% | $10.29 | — | COM | 820017101 |
| TDS | TELEPHONE & DATA SYS INC | 26,333 | $597K | 0.0% | $19.83 | +22.9% | COM NEW | 879433829 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,632 | $597K | 0.0% | $56.15 | — | COM | 518415104 |
| IAG | IAMGOLD CORP | 202,479 | $597K | 0.0% | $3.34 | +0.7% | COM | 450913108 |
| ACEL | ACCEL ENTERTAINMENT INC | 50,240 | $596K | 0.0% | $12.42 | 0.0% | COM CL A1 | 00436Q106 |
| — | ONECONNECT FINL TECHNOLOGY C | 49,470 | $595K | 0.0% | $16.48 | — | SPONSORED ADS | 68248T105 |
| — | ROMEO POWER INC | 73,125 | $595K | 0.0% | $8.14 | — | COM | 776153108 |
| NTRS | NORTHERN TR CORP | 5,135 | $594K | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| MBUU | MALIBU BOATS INC | 8,094 | $594K | 0.0% | $79.59 | 0.0% | COM CL A | 56117J100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,505 | $593K | 0.0% | $32.84 | -6.4% | SHS | G6331P104 |
| CAKE | CHEESECAKE FACTORY INC | 10,942 | $593K | 0.0% | $48.94 | +6.4% | COM | 163072101 |
| CBSH | COMMERCE BANCSHARES INC | 7,936 | $592K | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,454 | $592K | 0.0% | $27.40 | — | COM | 35086T109 |
| — | VECTOR GROUP LTD | 41,841 | $592K | 0.0% | $12.90 | — | COM | 92240M108 |
| QSR | RESTAURANT BRANDS INTL INC | 9,159 | $590K | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 72,941 | $587K | 0.0% | $7.50 | — | SPONSORED ADS | 00215W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,173 | $587K | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| — | INARI MED INC | 6,269 | $585K | 0.0% | $75.32 | — | COM | 45332Y109 |
| HUYA | HUYA INC | 33,077 | $584K | 0.0% | $19.48 | — | ADS REP SHS A | 44852D108 |
| — | EQUITRANS MIDSTREAM CORP | 68,324 | $581K | 0.0% | $8.50 | — | COM | 294600101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,513 | $581K | 0.0% | $70.72 | 0.0% | COM NEW | 457985208 |
| ENR | ENERGIZER HLDGS INC NEW | 13,503 | $580K | 0.0% | $38.68 | 0.0% | COM | 29272W109 |
| — | PPD INC | 12,554 | $579K | 0.0% | $46.12 | — | COM | 69355F102 |
| MGNI | MAGNITE INC | 17,066 | $578K | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| — | CANO HEALTH INC | 47,640 | $576K | 0.0% | $12.09 | — | COM CL A | 13781Y103 |
| — | Y-MABS THERAPEUTICS INC | 17,000 | $575K | 0.0% | $33.82 | — | COM | 984241109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,891 | $574K | 0.0% | $27.05 | 0.0% | CL A COM | 71742Q106 |
| NFE | NEW FORTRESS ENERGY INC | 15,157 | $574K | 0.0% | $42.77 | 0.0% | COM CL A | 644393100 |
| AROC | ARCHROCK INC | 64,288 | $573K | 0.0% | $7.41 | -1.0% | COM | 03957W106 |
| IMO | IMPERIAL OIL LTD | 18,826 | $572K | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| TEX | TEREX CORP NEW | 12,015 | $572K | 0.0% | $36.57 | +32.8% | COM | 880779103 |
| GPRK | GEOPARK LTD | 45,163 | $571K | 0.0% | $13.70 | +11.5% | USD SHS | G38327105 |
| UMC | UNITED MICROELECTRONICS CORP | 60,373 | $571K | 0.0% | $8.57 | — | SPON ADR NEW | 910873405 |
| INN | SUMMIT HOTEL PPTYS INC | 61,172 | $571K | 0.0% | $10.16 | — | COM | 866082100 |
| DSP | VIANT TECHNOLOGY INC | 19,183 | $571K | 0.0% | $32.14 | 0.0% | COM CL A | 92557A101 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $570K | 0.0% | — | — | Call | 71531R109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 46,603 | $568K | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| — | KHOSLA VENTURES ACQUISITION | 57,313 | $567K | 0.0% | $10.10 | — | CL A | 482504107 |
| HCA | HCA HEALTHCARE INC | 2,735 | $565K | 0.0% | $125.91 | +55.5% | COM | 40412C101 |
| — | IGM BIOSCIENCES INC | 6,793 | $565K | 0.0% | $77.07 | — | COM | 449585108 |
| CTBI | COMMUNITY TR BANCORP INC | 13,999 | $565K | 0.0% | $31.05 | +16.9% | COM | 204149108 |
| — | VERU INC | 69,870 | $564K | 0.0% | $10.77 | — | COM | 92536C103 |
| — | SITE CTRS CORP | 37,443 | $564K | 0.0% | $15.06 | — | COM | 82981J109 |
| GIII | G III APPAREL GROUP LTD | 17,144 | $563K | 0.0% | $25.00 | +29.0% | COM | 36237H101 |
| CERS | CERUS CORP | 95,126 | $562K | 0.0% | $5.86 | 0.0% | COM | 157085101 |
| KIE | SPDR SER TR | 14,567 | $561K | 0.0% | $38.51 | — | S&P INS ETF | 78464A789 |
| — | DSP GROUPS INC | 37,830 | $560K | 0.0% | $14.80 | — | COM | 23332B106 |
| VINP | VINCI PARTNERS INVTS LTD | 38,541 | $559K | 0.0% | $15.79 | -17.0% | COM CL A | G9451V109 |
| TS | TENARIS S A | 25,422 | $557K | 0.0% | $19.40 | — | SPONSORED ADS | 88031M109 |
| — | BED BATH & BEYOND INC | 16,738 | $557K | 0.0% | $14.27 | — | COM | 075896100 |
| — | GOLDEN FALCON ACQUISITION CO | 54,600 | $556K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | R1 RCM INC | 25,000 | $556K | 0.0% | $22.24 | — | Call | 749397105 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,240 | $554K | 0.0% | $22.14 | 0.0% | COM | 750102105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,910 | $554K | 0.0% | $39.32 | +4.9% | COM | 459044103 |
| THFF | FIRST FINL CORP IND | 13,584 | $554K | 0.0% | $37.73 | 0.0% | COM | 320218100 |
| TWI | TITAN INTL INC ILL | 65,381 | $554K | 0.0% | $4.10 | +137.7% | COM | 88830M102 |
| MHO | M/I HOMES INC | 9,439 | $554K | 0.0% | $64.56 | 0.0% | COM | 55305B101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 30,591 | $553K | 0.0% | $14.44 | +21.1% | ORD SHS | G39108108 |
| — | EVO PMTS INC | 19,931 | $553K | 0.0% | $27.75 | — | CL A COM | 26927E104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,194 | $553K | 0.0% | $56.91 | 0.0% | COM NEW | 19239V302 |
| — | INTERPUBLIC GROUP COS INC | 16,988 | $552K | 0.0% | $15.06 | +78.5% | COM | 460690100 |
| IMMR | IMMERSION CORP | 62,693 | $550K | 0.0% | $11.67 | -26.6% | COM | 452521107 |
| FLWS | 1 800 FLOWERS COM INC | 17,148 | $547K | 0.0% | $26.49 | +17.8% | CL A | 68243Q106 |
| MCRI | MONARCH CASINO & RESORT INC | 8,263 | $547K | 0.0% | $69.05 | 0.0% | COM | 609027107 |
| — | CASPER SLEEP INC | 66,396 | $547K | 0.0% | $7.71 | — | COM | 147626105 |
| MVIS | MICROVISION INC DEL | 32,666 | $547K | 0.0% | $3.82 | +329.4% | COM NEW | 594960304 |
| XNCR | XENCOR INC | 15,839 | $546K | 0.0% | $39.65 | 0.0% | COM | 98401F105 |
| TPB | TURNING PT BRANDS INC | 11,934 | $546K | 0.0% | $46.25 | -0.0% | COM | 90041L105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,329 | $545K | 0.0% | $23.82 | -1.8% | COM | 71601V105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,630 | $545K | 0.0% | $8.74 | +6.2% | COM STK | 05684B107 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,826 | $543K | 0.0% | $12.50 | 0.0% | COM | 680277100 |
| — | QUANTUM CORP | 78,799 | $543K | 0.0% | $6.89 | — | COM NEW | 747906501 |
| — | FRONTLINE LTD | 60,062 | $541K | 0.0% | $7.15 | — | SHS NEW | G3682E192 |
| BYND | BEYOND MEAT INC | 3,436 | $541K | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| — | OPENDOOR TECHNOLOGIES INC | 82,571 | $540K | 0.0% | $6.54 | — | *W EXP 12/18/202 | 683712111 |
| AIZ | ASSURANT INC | 3,459 | $540K | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| BOOT | BOOT BARN HLDGS INC | 6,411 | $539K | 0.0% | $29.96 | +144.6% | COM | 099406100 |
| — | DADA NEXUS LTD | 18,474 | $536K | 0.0% | $35.42 | — | ADS | 23344D108 |
| — | QUOTIENT TECHNOLOGY INC | 49,550 | $536K | 0.0% | $10.82 | — | COM | 749119103 |
| DPZ | DOMINOS PIZZA INC | 1,150 | $536K | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| — | RPT REALTY | 41,246 | $535K | 0.0% | $11.42 | — | SH BEN INT | 74971D101 |
| WABC | WESTAMERICA BANCORPORATION | 9,207 | $534K | 0.0% | $48.76 | +8.6% | COM | 957090103 |
| — | CO-DIAGNOSTICS INC | 64,727 | $534K | 0.0% | $8.25 | — | COM | 189763105 |
| — | COHN ROBBINS HOLDINGS CORP | 52,222 | $533K | 0.0% | $10.08 | — | UNIT 08/11/2025 | G23726121 |
| — | PS BUSINESS PKS INC CALIF | 3,602 | $533K | 0.0% | $147.97 | — | COM | 69360J107 |
| TBBK | BANCORP INC DEL | 23,092 | $531K | 0.0% | $11.32 | +107.4% | COM | 05969A105 |
| HUM | HUMANA INC | 1,198 | $530K | 0.0% | $390.82 | +7.0% | COM | 444859102 |
| — | ZIX CORP | 74,977 | $529K | 0.0% | $7.06 | — | COM | 98974P100 |
| — | TELUS INTL CDA INC | 17,000 | $529K | 0.0% | $28.00 | — | SUB VTG SHS | 87975H100 |
| NX | QUANEX BLDG PRODS CORP | 21,245 | $528K | 0.0% | $22.22 | +12.4% | COM | 747619104 |
| HEI/A | HEICO CORP NEW | 4,247 | $527K | 0.0% | $125.60 | 0.0% | CL A | 422806208 |
| PLUS | EPLUS INC | 6,083 | $527K | 0.0% | $47.75 | 0.0% | COM | 294268107 |
| — | SPX FLOW INC | 8,066 | $526K | 0.0% | $63.33 | — | COM | 78469X107 |
| BUSE | FIRST BUSEY CORP | 21,302 | $525K | 0.0% | $21.10 | 0.0% | COM NEW | 319383204 |
| — | MONTES ARCHIMEDES ACQUISITIO | 49,127 | $524K | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,032 | $522K | 0.0% | $54.06 | 0.0% | COM | 87357P100 |
| MCB | METROPOLITAN BK HLDG CORP | 8,646 | $521K | 0.0% | $60.46 | 0.0% | COM | 591774104 |
| THO | THOR INDS INC | 4,610 | $521K | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,641 | $521K | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| — | ZOGENIX INC | 30,000 | $520K | 0.0% | $17.27 | — | Call | 98978L204 |
| PCB | PCB BANCORP | 32,246 | $519K | 0.0% | $15.66 | 0.0% | COM | 69320M109 |
| SNX | SYNNEX CORP | 4,260 | $519K | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| FARM | FARMER BROS CO | 40,791 | $518K | 0.0% | $10.91 | 0.0% | COM | 307675108 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $518K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| PRU | PRUDENTIAL FINL INC | 5,055 | $518K | 0.0% | $63.10 | +29.6% | COM | 744320102 |
| CWST | CASELLA WASTE SYS INC | 8,162 | $518K | 0.0% | $62.62 | +6.0% | CL A | 147448104 |
| DMTKQ | DERMTECH INC | 12,458 | $518K | 0.0% | $41.58 | — | COM | 24984K105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,317 | $516K | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $516K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| UNP | UNION PAC CORP | 2,337 | $514K | 0.0% | $188.09 | +6.5% | COM | 907818108 |
| — | VELODYNE LIDAR INC | 200,000 | $514K | 0.0% | $5.77 | — | *W EXP 09/29/202 | 92259F119 |
| — | VISTA OUTDOOR INC | 11,107 | $514K | 0.0% | $46.28 | — | COM | 928377100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,700 | $513K | 0.0% | $28.09 | 0.0% | COM | 76665T102 |
| — | SMART GLOBAL HLDGS INC | 10,747 | $512K | 0.0% | $47.64 | — | SHS | G8232Y101 |
| — | MULTIPLAN CORPORATION | 53,661 | $511K | 0.0% | $5.55 | — | COM | 62548M100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 68,983 | $511K | 0.0% | $6.16 | 0.0% | COM | 00770C101 |
| — | PROPTECH INVESTMENT CORP II | 50,864 | $511K | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,506 | $511K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| KRG | KITE RLTY GROUP TR | 23,187 | $510K | 0.0% | $17.63 | — | COM NEW | 49803T300 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $509K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | SKILLZ INC | 50,000 | $509K | 0.0% | $7.66 | — | *W EXP 12/16/202 | 83067L117 |
| ACRS | ACLARIS THERAPEUTICS INC | 28,975 | $509K | 0.0% | $4.22 | +438.5% | COM | 00461U105 |
| NVRI | HARSCO CORP | 24,911 | $509K | 0.0% | $18.14 | +13.6% | COM | 415864107 |
| FBNC | FIRST BANCORP N C | 12,425 | $508K | 0.0% | $25.81 | +50.4% | COM | 318910106 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $508K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $508K | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| PDAC | PERIDOT ACQUISITION CORP | 41,600 | $507K | 0.0% | $12.19 | — | SHS CL A | G7008A115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $506K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253T106 |
| — | INTELLIGENT SYS CORP NEW | 16,088 | $506K | 0.0% | $31.45 | — | COM | 45816D100 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $506K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253W109 |
| ARI | APOLLO COML REAL EST FIN INC | 31,721 | $506K | 0.0% | $12.07 | — | COM | 03762U105 |
| GABC | GERMAN AMERN BANCORP INC | 13,589 | $506K | 0.0% | $36.57 | 0.0% | COM | 373865104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $506K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| IDN | INTELLICHECK INC | 60,413 | $506K | 0.0% | $8.20 | 0.0% | COM NEW | 45817G201 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $505K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| ERIE | ERIE INDTY CO | 2,614 | $505K | 0.0% | $190.19 | 0.0% | CL A | 29530P102 |
| NBN | NORTHEAST BK LEWISTON ME | 16,898 | $505K | 0.0% | $28.70 | 0.0% | COM | 66405S100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $504K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| KNSL | KINSALE CAP GROUP INC | 3,057 | $504K | 0.0% | $208.45 | -21.5% | COM | 49714P108 |
| DEI | DOUGLAS EMMETT INC | 14,979 | $504K | 0.0% | $31.38 | — | COM | 25960P109 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $504K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | COVA ACQUISITION CORP | 50,000 | $504K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $503K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| APT | ALPHA PRO TECH LTD | 58,745 | $503K | 0.0% | $8.72 | 0.0% | COM | 020772109 |
| RYZ | RYERSON HLDG CORP | 34,473 | $503K | 0.0% | $15.80 | 0.0% | COM | 783754104 |
| — | GORES HOLDINGS VII INC | 50,000 | $503K | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $502K | 0.0% | $9.96 | — | UNIT 10/20/2025 | G66139117 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $502K | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SHAW COMMUNICATIONS INC | 17,357 | $502K | 0.0% | $20.36 | — | CL B CONV | 82028K200 |
| — | CF ACQUISITION CORP IV | 50,000 | $502K | 0.0% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $501K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 50,000 | $501K | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| RMD | RESMED INC | 2,033 | $501K | 0.0% | $191.69 | +5.4% | COM | 761152107 |
| — | G SQUARED ASCEND II INC | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| 3GK0 | TIO TECH A | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $500K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $500K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $500K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $500K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,215 | $500K | 0.0% | $15.14 | 0.0% | CL A | 828359109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $499K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| CIEN | CIENA CORP | 8,780 | $499K | 0.0% | $53.81 | +2.4% | COM NEW | 171779309 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $498K | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | ACCELERON PHARMA INC | 3,965 | $498K | 0.0% | $125.60 | — | COM | 00434H108 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $498K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| ICUI | ICU MED INC | 2,415 | $497K | 0.0% | $205.72 | 0.0% | COM | 44930G107 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,862 | $496K | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| EQNR | EQUINOR ASA | 23,409 | $496K | 0.0% | $17.92 | — | SPONSORED ADR | 29446M102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | SCION TECH GROWTH II | 50,000 | $496K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | NEENAH INC | 9,874 | $495K | 0.0% | $51.36 | — | COM | 640079109 |
| KVHI | KVH INDS INC | 40,219 | $495K | 0.0% | $13.52 | 0.0% | COM | 482738101 |
| AGNC | AGNC INVT CORP | 29,296 | $495K | 0.0% | $16.77 | — | COM | 00123Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 126,591 | $494K | 0.0% | $4.01 | — | COM | 46131B100 |
| POWL | POWELL INDS INC | 15,970 | $494K | 0.0% | $31.46 | 0.0% | COM | 739128106 |
| — | DTE ENERGY CO | 10,000 | $494K | 0.0% | $49.40 | — | UNIT 11/01/2022S | 233331842 |
| — | AVEO PHARMACEUTICALS INC | 75,015 | $494K | 0.0% | $6.78 | — | COM NEW | 053588307 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $493K | 0.0% | $9.90 | — | CL A | 526749106 |
| — | TEEKAY TANKERS LTD | 34,104 | $492K | 0.0% | $14.43 | — | CL A | Y8565N300 |
| MC | MOELIS & CO | 8,641 | $492K | 0.0% | $28.28 | +46.1% | CL A | 60786M105 |
| — | DEL TACO RESTAURANTS INC NEW | 49,055 | $491K | 0.0% | $10.01 | — | COM | 245496104 |
| PBI | PITNEY BOWES INC | 55,632 | $488K | 0.0% | $6.57 | +26.8% | COM | 724479100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $488K | 0.0% | $9.76 | — | SHS CL A | G7255E109 |
| PKX | POSCO | 6,360 | $488K | 0.0% | $52.00 | — | SPONSORED ADR | 693483109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,462 | $488K | 0.0% | $83.69 | 0.0% | COM | 70959W103 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,369 | $488K | 0.0% | $70.17 | 0.0% | COM | 74934Q108 |
| FND | FLOOR & DECOR HLDGS INC | 4,620 | $488K | 0.0% | $83.41 | +24.5% | CL A | 339750101 |
| SPOK | SPOK HLDGS INC | 50,487 | $486K | 0.0% | $10.68 | 0.0% | COM | 84863T106 |
| RGLD | ROYAL GOLD INC | 4,247 | $485K | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,322 | $483K | 0.0% | $11.22 | +11.3% | COM | 319829107 |
| FR | FIRST INDL RLTY TR INC | 9,255 | $483K | 0.0% | $52.19 | — | COM | 32054K103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 118,230 | $481K | 0.0% | $4.07 | — | COM SER A | 531465102 |
| BOH | BANK HAWAII CORP | 5,711 | $481K | 0.0% | $70.54 | +3.7% | COM | 062540109 |
| — | FORTRESS CAPITAL ACQUISITION | 47,900 | $480K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| MD | MEDNAX INC | 15,932 | $480K | 0.0% | $29.51 | 0.0% | COM | 58502B106 |
| CDLX | CARDLYTICS INC | 3,778 | $480K | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,050 | $480K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | CAI INTERNATIONAL INC | 8,552 | $479K | 0.0% | $31.25 | — | COM | 12477X106 |
| LSTR | LANDSTAR SYS INC | 3,027 | $478K | 0.0% | $157.91 | — | COM | 515098101 |
| — | CHEMOCENTRYX INC | 35,616 | $477K | 0.0% | $13.39 | — | COM | 16383L106 |
| SLQT | SELECTQUOTE INC | 24,781 | $477K | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| — | TRIUMPH GROUP INC NEW | 22,948 | $476K | 0.0% | $20.74 | — | COM | 896818101 |
| — | PACIFIC PREMIER BANCORP | 11,225 | $475K | 0.0% | $42.32 | — | COM | 69478X105 |
| SIBN | SI-BONE INC | 15,066 | $474K | 0.0% | $32.34 | 0.0% | COM | 825704109 |
| UHAL | AMERCO | 802 | $473K | 0.0% | $40.90 | +43.3% | COM | 023586100 |
| APLE | APPLE HOSPITALITY REIT INC | 30,909 | $472K | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| — | UNITI GROUP INC | 44,616 | $472K | 0.0% | $11.02 | — | COM | 91325V108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,251 | $472K | 0.0% | $46.04 | — | COM | 92766K106 |
| SAP | SAP SE | 3,340 | $469K | 0.0% | $125.56 | — | SPON ADR | 803054204 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,372 | $468K | 0.0% | $53.60 | -10.2% | COM CL A | G68707101 |
| — | EXONE CO | 21,514 | $466K | 0.0% | $21.66 | — | COM | 302104104 |
| NNDM | NANO DIMENSION LTD | 56,373 | $465K | 0.0% | $8.41 | — | SPONSORD ADS NEW | 63008G203 |
| ADV | ADVANTAGE SOLUTIONS INC | 43,003 | $464K | 0.0% | $10.52 | +17.4% | COM CL A | 00791N102 |
| EBC | EASTERN BANKSHARES INC | 22,449 | $462K | 0.0% | $18.74 | 0.0% | COM | 27627N105 |
| UPST | UPSTART HLDGS INC | 3,696 | $462K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,678 | $459K | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| — | ATLANTIC CAP BANCSHARES INC | 18,013 | $459K | 0.0% | $25.48 | — | COM | 048269203 |
| HNI | HNI CORP | 10,428 | $459K | 0.0% | $34.73 | +24.8% | COM | 404251100 |
| BLBD | BLUE BIRD CORP | 18,440 | $458K | 0.0% | $26.29 | 0.0% | COM | 095306106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,293 | $458K | 0.0% | $62.71 | 0.0% | COM | 00404A109 |
| — | PLAYAGS INC | 46,176 | $457K | 0.0% | $9.90 | — | COM | 72814N104 |
| — | SKECHERS U S A INC | 9,176 | $457K | 0.0% | $49.80 | — | CL A | 830566105 |
| LYTS | LSI INDS INC OHIO | 57,098 | $457K | 0.0% | $8.61 | -2.5% | COM | 50216C108 |
| — | TELLURIAN INC NEW | 97,987 | $456K | 0.0% | $2.34 | — | COM | 87968A104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,058 | $456K | 0.0% | $10.31 | +4.6% | COM | P73684113 |
| CASS | CASS INFORMATION SYS INC | 11,198 | $456K | 0.0% | $39.49 | 0.0% | COM | 14808P109 |
| EZPW | EZCORP INC | 75,472 | $455K | 0.0% | $6.09 | +3.7% | CL A NON VTG | 302301106 |
| HROW | HARROW HEALTH INC | 48,912 | $454K | 0.0% | $8.53 | 0.0% | COM | 415858109 |
| MBIN | MERCHANTS BANCORP IND | 11,563 | $454K | 0.0% | $23.20 | +13.8% | COM | 58844R108 |
| VKTX | VIKING THERAPEUTICS INC | 75,640 | $453K | 0.0% | $6.80 | -12.7% | COM | 92686J106 |
| MMI | MARCUS & MILLICHAP INC | 11,618 | $452K | 0.0% | $34.05 | +2.1% | COM | 566324109 |
| PAX | PATRIA INVESTMENTS LIMITED | 25,675 | $452K | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 53,020 | $450K | 0.0% | $12.96 | — | ADS | 18900M104 |
| — | TRUECAR INC | 79,682 | $450K | 0.0% | $4.62 | — | COM | 89785L107 |
| UUUU | ENERGY FUELS INC | 74,310 | $450K | 0.0% | $5.80 | +5.8% | COM NEW | 292671708 |
| HOMB | HOME BANCSHARES INC | 18,215 | $450K | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45,000 | $450K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| OMEX | ODYSSEY MARINE EXPL INC | 70,791 | $450K | 0.0% | $7.29 | -10.2% | COM NEW | 676118201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,154 | $450K | 0.0% | $19.06 | — | ADR | 585464100 |
| NJR | NEW JERSEY RES CORP | 11,351 | $449K | 0.0% | $31.84 | +11.7% | COM | 646025106 |
| MMSI | MERIT MED SYS INC | 6,944 | $449K | 0.0% | $61.85 | 0.0% | COM | 589889104 |
| ERII | ENERGY RECOVERY INC | 19,686 | $448K | 0.0% | $16.01 | +23.1% | COM | 29270J100 |
| WVE | WAVE LIFE SCIENCES LTD | 67,178 | $447K | 0.0% | $6.53 | 0.0% | SHS | Y95308105 |
| CNS | COHEN & STEERS INC | 5,431 | $446K | 0.0% | $50.09 | +23.3% | COM | 19247A100 |
| SITM | SITIME CORP | 3,512 | $445K | 0.0% | $117.09 | -12.7% | COM | 82982T106 |
| YORW | YORK WTR CO | 9,817 | $445K | 0.0% | $44.77 | 0.0% | COM | 987184108 |
| PUBM | PUBMATIC INC | 11,357 | $444K | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| TITN | TITAN MACHY INC | 14,348 | $444K | 0.0% | $28.00 | 0.0% | COM | 88830R101 |
| — | INTEVAC INC | 65,937 | $444K | 0.0% | $6.73 | — | COM | 461148108 |
| CMCL | CALEDONIA MNG CORP PLC | 36,701 | $444K | 0.0% | $11.73 | 0.0% | SHS NEW | G1757E113 |
| VCEL | VERICEL CORP | 8,447 | $443K | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| PWR | QUANTA SVCS INC | 4,875 | $442K | 0.0% | $67.10 | +38.8% | COM | 74762E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,210 | $442K | 0.0% | $8.14 | 0.0% | COM | 03823U102 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,533 | $441K | 0.0% | $30.34 | — | SPONSORED ADS | 48138M105 |
| GDEN | GOLDEN ENTMT INC | 9,818 | $440K | 0.0% | $33.96 | 0.0% | COM | 381013101 |
| CMPR | CIMPRESS PLC | 4,051 | $439K | 0.0% | $93.05 | +8.6% | SHS EURO | G2143T103 |
| ALG | ALAMO GROUP INC | 2,873 | $439K | 0.0% | $134.92 | +12.0% | COM | 011311107 |
| — | G SQUARED ASCEND I INC | 43,655 | $439K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,900 | $437K | 0.0% | $27.48 | — | COM | 82933R100 |
| ONEW | ONEWATER MARINE INC | 10,372 | $436K | 0.0% | $46.41 | 0.0% | CL A COM | 68280L101 |
| — | CHURCHILL CAPITAL CORP IV | 15,000 | $432K | 0.0% | $28.80 | — | CL A | 171439102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,198 | $431K | 0.0% | $36.66 | +18.1% | COM | 419870100 |
| INNV | INNOVAGE HLDG CORP | 20,209 | $431K | 0.0% | $24.64 | -7.1% | COM | 45784A104 |
| — | FRANCHISE GROUP INC | 12,228 | $431K | 0.0% | $36.11 | — | COM | 35180X105 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 40,000 | $430K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| CNO | CNO FINL GROUP INC | 18,140 | $428K | 0.0% | $23.04 | 0.0% | COM | 12621E103 |
| MERC | MERCER INTL INC | 33,384 | $426K | 0.0% | $11.45 | +11.7% | COM | 588056101 |
| BWA | BORGWARNER INC | 8,754 | $425K | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| — | FISKER INC | 22,010 | $424K | 0.0% | $14.64 | — | CL A COM STK | 33813J106 |
| VOD | VODAFONE GROUP PLC NEW | 24,738 | $424K | 0.0% | $17.14 | — | SPONSORED ADR | 92857W308 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,593 | $423K | 0.0% | $46.61 | — | SPONSORED ADR | 82706C108 |
| PLRX | PLIANT THERAPEUTICS INC | 14,499 | $422K | 0.0% | $31.13 | 0.0% | COM | 729139105 |
| EQBK | EQUITY BANCSHARES INC | 13,719 | $418K | 0.0% | $28.74 | 0.0% | COM CL A | 29460X109 |
| MTUS | TIMKENSTEEL CORPORATION | 29,479 | $417K | 0.0% | $7.47 | +80.9% | COM | 887399103 |
| — | M D C HLDGS INC | 8,237 | $417K | 0.0% | $50.63 | — | COM | 552676108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 35,335 | $416K | 0.0% | $11.77 | — | COM SHS BEN INT | 288578107 |
| TILE | INTERFACE INC | 27,118 | $415K | 0.0% | $14.39 | 0.0% | COM | 458665304 |
| CNTY | CENTURY CASINOS INC | 30,623 | $411K | 0.0% | $13.06 | 0.0% | COM | 156492100 |
| ENVA | ENOVA INTL INC | 11,976 | $410K | 0.0% | $35.21 | 0.0% | COM | 29357K103 |
| DDD | 3-D SYS CORP DEL | 10,251 | $410K | 0.0% | $11.74 | +125.2% | COM NEW | 88554D205 |
| CLX | CLOROX CO DEL | 2,266 | $408K | 0.0% | $170.25 | -7.5% | COM | 189054109 |
| — | SPIRIT AIRLS INC | 13,356 | $407K | 0.0% | $16.41 | — | COM | 848577102 |
| — | AVAYA HLDGS CORP | 15,111 | $406K | 0.0% | $13.94 | — | COM | 05351X101 |
| HESM | HESS MIDSTREAM LP | 16,054 | $405K | 0.0% | $14.54 | +14.3% | CL A SHS | 428103105 |
| GFF | GRIFFON CORP | 15,763 | $404K | 0.0% | $18.72 | +17.8% | COM | 398433102 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,290 | $404K | 0.0% | $43.49 | — | SHS | 264120106 |
| — | SCION TECH GROWTH I | 40,000 | $404K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | ROMAN DBDR TECH ACQUISITION | 40,000 | $404K | 0.0% | $10.10 | — | COM CL A | 77584N101 |
| PTCT | PTC THERAPEUTICS INC | 9,524 | $403K | 0.0% | $56.87 | -24.7% | COM | 69366J200 |
| CPA | COPA HOLDINGS SA | 5,337 | $402K | 0.0% | $68.50 | 0.0% | CL A | P31076105 |
| — | ARENA PHARMACEUTICALS INC | 5,899 | $402K | 0.0% | $68.15 | — | COM NEW | 040047607 |
| CRSR | CORSAIR GAMING INC | 12,050 | $401K | 0.0% | $36.13 | -9.0% | COM | 22041X102 |
| FAF | FIRST AMERN FINL CORP | 6,424 | $401K | 0.0% | $40.74 | +32.8% | COM | 31847R102 |
| VIV | TELEFONICA BRASIL SA | 47,158 | $401K | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| CATO | CATO CORP NEW | 23,738 | $400K | 0.0% | $9.27 | +21.8% | CL A | 149205106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,958 | $400K | 0.0% | $39.01 | +5.8% | COM | 405217100 |
| ESRT | EMPIRE ST RLTY TR INC | 33,310 | $400K | 0.0% | $7.76 | — | CL A | 292104106 |
| SXC | SUNCOKE ENERGY INC | 55,852 | $399K | 0.0% | $7.12 | 0.0% | COM | 86722A103 |
| — | CATALENT INC | 3,692 | $399K | 0.0% | $105.31 | — | COM | 148806102 |
| — | CHINA LIFE INS CO LTD | 40,050 | $398K | 0.0% | $9.94 | — | SPON ADR REP H | 16939P106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,016 | $396K | 0.0% | $28.09 | 0.0% | COM | 915271100 |
| GSM | FERROGLOBE PLC | 64,471 | $395K | 0.0% | $4.55 | 0.0% | SHS | G33856108 |
| YELP | YELP INC | 9,860 | $394K | 0.0% | $36.36 | +9.2% | CL A | 985817105 |
| TALO | TALOS ENERGY INC | 25,156 | $393K | 0.0% | $13.82 | 0.0% | COM | 87484T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,290 | $390K | 0.0% | $16.80 | — | COM | 014491104 |
| SSRM | SSR MNG INC | 25,039 | $390K | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| PTON | PELOTON INTERACTIVE INC | 3,148 | $390K | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| TECH | BIO-TECHNE CORP | 859 | $387K | 0.0% | $88.21 | +17.0% | COM | 09073M104 |
| BWFG | BANKWELL FINL GROUP INC | 13,995 | $387K | 0.0% | $24.72 | 0.0% | COM | 06654A103 |
| — | CHINDATA GROUP HLDGS LTD | 25,569 | $386K | 0.0% | $20.23 | — | ADS | 16955F107 |
| COKE | COCA COLA CONS INC | 959 | $386K | 0.0% | $25.62 | +31.6% | COM | 191098102 |
| NVAX | NOVAVAX INC | 1,815 | $385K | 0.0% | $199.27 | -8.1% | COM NEW | 670002401 |
| — | XL FLEET CORP | 46,150 | $384K | 0.0% | $8.32 | — | COM CL A | 9837FR100 |
| SIGA | SIGA TECHNOLOGIES INC | 61,199 | $384K | 0.0% | $5.03 | 0.0% | COM | 826917106 |
| — | LEXINGTON REALTY TRUST | 31,908 | $381K | 0.0% | $11.94 | — | COM | 529043101 |
| AKR | ACADIA RLTY TR | 17,284 | $380K | 0.0% | $20.05 | — | COM SH BEN INT | 004239109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,601 | $380K | 0.0% | $13.59 | 0.0% | COM | 203668108 |
| — | CROSSFIRST BANKSHARES INC | 27,615 | $380K | 0.0% | $13.76 | — | COM | 22766M109 |
| BL | BLACKLINE INC | 3,407 | $379K | 0.0% | $124.72 | -12.4% | COM | 09239B109 |
| — | SKILLZ INC | 17,470 | $379K | 0.0% | $21.69 | — | COM | 83067L109 |
| GPRO | GOPRO INC | 32,480 | $378K | 0.0% | $11.28 | 0.0% | CL A | 38268T103 |
| ZEUS | OLYMPIC STEEL INC | 12,825 | $377K | 0.0% | $31.52 | 0.0% | COM | 68162K106 |
| ENS | ENERSYS | 3,850 | $376K | 0.0% | $72.31 | +23.5% | COM | 29275Y102 |
| FCN | FTI CONSULTING INC | 2,755 | $376K | 0.0% | $140.72 | 0.0% | COM | 302941109 |
| AIRG | AIRGAIN INC | 18,225 | $376K | 0.0% | $17.69 | +16.4% | COM | 00938A104 |
| — | BERRY CORP | 55,772 | $375K | 0.0% | $6.72 | — | COM | 08579X101 |
| SNEX | STONEX GROUP INC | 6,171 | $374K | 0.0% | $29.07 | 0.0% | COM | 861896108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,501 | $374K | 0.0% | $105.45 | — | SPON ADR B | 400506101 |
| — | LIGHTSPEED POS INC | 4,471 | $374K | 0.0% | $62.79 | — | SUB VTG SHS | 53227R106 |
| CNDT | CONDUENT INC | 49,744 | $373K | 0.0% | $2.47 | +195.7% | COM | 206787103 |
| — | PARATEK PHARMACEUTICALS INC | 54,728 | $373K | 0.0% | $6.82 | — | COM | 699374302 |
| MTRN | MATERION CORP | 4,923 | $371K | 0.0% | $69.38 | +6.8% | COM | 576690101 |
| CHRD | OASIS PETROLEUM INC | 3,694 | $371K | 0.0% | $10.09 | +414.4% | COM NEW | 674215207 |
| — | X4 PHARMACEUTICALS INC | 56,893 | $370K | 0.0% | $6.50 | — | COM | 98420X103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,331 | $370K | 0.0% | $10.73 | -5.6% | COM | 74587V107 |
| SBSW | SIBANYE STILLWATER LTD | 22,142 | $370K | 0.0% | $16.71 | — | SPONSORED ADR | 82575P107 |
| PGEN | PRECIGEN INC | 56,725 | $370K | 0.0% | $6.46 | +8.2% | COM | 74017N105 |
| GPMT | GRANITE PT MTG TR INC | 24,974 | $368K | 0.0% | $14.74 | — | COM STK | 38741L107 |
| CARS | CARS COM INC | 25,681 | $368K | 0.0% | $10.94 | +26.9% | COM | 14575E105 |
| NG | NOVAGOLD RES INC | 45,839 | $367K | 0.0% | $9.42 | 0.0% | COM NEW | 66987E206 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,415 | $367K | 0.0% | $15.67 | 0.0% | CL A | 39813G109 |
| — | NAUTILUS INC | 21,730 | $366K | 0.0% | $15.65 | — | COM | 63910B102 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,034 | $366K | 0.0% | $15.20 | +17.7% | COM | 921659108 |
| TCX | TUCOWS INC | 4,552 | $366K | 0.0% | $80.09 | -1.1% | COM NEW | 898697206 |
| LAKE | LAKELAND INDS INC | 16,366 | $365K | 0.0% | $25.81 | 0.0% | COM | 511795106 |
| — | SILVERCREST METALS INC | 41,851 | $365K | 0.0% | $8.08 | — | COM | 828363101 |
| — | MCAFEE CORP | 12,982 | $364K | 0.0% | $22.73 | — | COM CL A | 579063108 |
| — | LIBERTY GLOBAL PLC | 13,454 | $364K | 0.0% | $27.06 | — | SHS CL C | G5480U120 |
| CTSO | CYTOSORBENTS CORP | 48,071 | $363K | 0.0% | $8.43 | 0.0% | COM NEW | 23283X206 |
| NOTV | INOTIV INC | 13,587 | $363K | 0.0% | $25.04 | 0.0% | COM | 45783Q100 |
| DASH | DOORDASH INC | 2,036 | $363K | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| MNSO | MINISO GROUP HLDG LTD | 17,457 | $363K | 0.0% | $24.54 | — | SPONSORED ADS | 66981J102 |
| VRRM | VERRA MOBILITY CORP | 23,547 | $362K | 0.0% | $12.06 | +20.4% | COM | 92511U102 |
| — | CENTENNIAL RESOURCE DEV INC | 53,173 | $361K | 0.0% | $1.47 | — | CL A | 15136A102 |
| PDD | PINDUODUO INC | 2,841 | $361K | 0.0% | $127.07 | — | SPONSORED ADS | 722304102 |
| ABBNY | ABB LTD | 10,615 | $361K | 0.0% | $34.01 | — | SPONSORED ADR | 000375204 |
| OOMA | OOMA INC | 19,100 | $360K | 0.0% | $18.13 | 0.0% | COM | 683416101 |
| — | YATSEN HLDG LTD | 38,385 | $360K | 0.0% | $9.38 | — | ADS | 985194109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 45,636 | $360K | 0.0% | $3.14 | +163.2% | COM | 05614L209 |
| FOXA | FOX CORP | 9,671 | $359K | 0.0% | $26.17 | +35.1% | CL A COM | 35137L105 |
| — | EMCORE CORP | 38,984 | $359K | 0.0% | $5.44 | — | COM NEW | 290846203 |
| NEOG | NEOGEN CORP | 7,747 | $357K | 0.0% | $46.21 | 0.0% | COM | 640491106 |
| — | LUFAX HOLDING LTD | 31,515 | $356K | 0.0% | $14.34 | — | ADS REP SHS CL A | 54975P102 |
| — | CATCHMARK TIMBER TR INC | 30,397 | $356K | 0.0% | $11.71 | — | CL A | 14912Y202 |
| ZLAB | ZAI LAB LTD | 2,008 | $355K | 0.0% | $176.79 | — | ADR | 98887Q104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 35,000 | $355K | 0.0% | $10.09 | — | UNIT 03/01/2026 | 26829T209 |
| — | PROVENTION BIO INC | 41,939 | $354K | 0.0% | $8.44 | — | COM | 74374N102 |
| KT | KT CORP | 25,278 | $353K | 0.0% | $12.17 | — | SPONSORED ADR | 48268K101 |
| WRAP | WRAP TECHNOLOGIES INC | 44,951 | $353K | 0.0% | $6.85 | 0.0% | COM | 98212N107 |
| LAB | FLUIDIGM CORP DEL | 57,241 | $353K | 0.0% | $5.35 | 0.0% | COM | 34385P108 |
| NMRK | NEWMARK GROUP INC | 29,314 | $352K | 0.0% | $5.99 | +91.0% | CL A | 65158N102 |
| — | VOXX INTL CORP | 25,160 | $352K | 0.0% | $13.99 | — | CL A | 91829F104 |
| INMD | INMODE LTD | 3,711 | $351K | 0.0% | $42.48 | 0.0% | SHS | M5425M103 |
| — | KINS TECHNOLOGY GROUP INC | 33,961 | $349K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| SVM | SILVERCORP METALS INC | 63,483 | $349K | 0.0% | $6.09 | -4.7% | COM | 82835P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,434 | $349K | 0.0% | $8.56 | +44.8% | COM | 446150104 |
| FTV | FORTIVE CORP | 5,000 | $349K | 0.0% | $52.84 | 0.0% | Call | 34959J108 |
| FTS | FORTIS INC | 7,883 | $349K | 0.0% | $37.72 | 0.0% | COM | 349553107 |
| DFH | DREAM FINDERS HOMES INC | 14,247 | $348K | 0.0% | $24.53 | +5.3% | COM CL A | 26154D100 |
| — | ITERIS INC NEW | 52,214 | $347K | 0.0% | $6.65 | — | COM | 46564T107 |
| — | BLUEGREEN VACATIONS HLDG COR | 19,245 | $346K | 0.0% | $17.98 | — | CLASS A | 096308101 |
| TNC | TENNANT CO | 4,327 | $346K | 0.0% | $70.90 | +8.2% | COM | 880345103 |
| KRO | KRONOS WORLDWIDE INC | 24,151 | $346K | 0.0% | $12.61 | 0.0% | COM | 50105F105 |
| EVRG | EVERGY INC | 5,683 | $343K | 0.0% | $44.89 | +15.7% | COM | 30034W106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,684 | $343K | 0.0% | $30.06 | 0.0% | SHS NEW | G0772R208 |
| QNCX | CORTEXYME INC | 6,473 | $343K | 0.0% | $41.93 | 0.0% | COM | 22053A107 |
| CWCO | CONSOLIDATED WATER CO INC | 29,260 | $343K | 0.0% | $11.25 | 0.0% | ORD | G23773107 |
| — | ENEL AMERICAS S A | 47,571 | $343K | 0.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| ING | ING GROEP N.V. | 25,907 | $343K | 0.0% | $13.24 | — | SPONSORED ADR | 456837103 |
| ACIW | ACI WORLDWIDE INC | 9,234 | $343K | 0.0% | $33.77 | +15.8% | COM | 004498101 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,073 | $342K | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| GLBE | GLOBAL E ONLINE LTD | 6,000 | $342K | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| CPNG | COUPANG INC | 8,156 | $341K | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| FPI | FARMLAND PARTNERS INC | 28,301 | $341K | 0.0% | $12.05 | — | COM | 31154R109 |
| — | HH&L ACQUISITION CO | 35,000 | $340K | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| USNA | USANA HEALTH SCIENCES INC | 3,306 | $339K | 0.0% | $100.40 | 0.0% | COM | 90328M107 |
| IRM | IRON MTN INC NEW | 8,013 | $339K | 0.0% | $23.98 | +44.6% | COM | 46284V101 |
| GPOR | GULFPORT ENERGY CORP | 5,232 | $339K | 0.0% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| — | QAD INC | 3,879 | $338K | 0.0% | $87.14 | — | CL A | 74727D306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,566 | $338K | 0.0% | $167.80 | +16.6% | COM | 502431109 |
| VUZI | VUZIX CORP | 18,362 | $337K | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| — | LYELL IMMUNOPHARMA INC | 20,697 | $336K | 0.0% | $16.23 | — | COM | 55083R104 |
| — | MSG NETWORK INC | 22,967 | $335K | 0.0% | $15.05 | — | CL A | 553573106 |
| INBK | FIRST INTERNET BANCORP | 10,798 | $335K | 0.0% | $33.94 | 0.0% | COM | 320557101 |
| — | ARISTA NETWORKS INC | 925 | $335K | 0.0% | $273.54 | — | COM | 040413106 |
| — | NEXTCURE INC | 41,719 | $335K | 0.0% | $8.68 | — | COM | 65343E108 |
| — | TATA MTRS LTD | 14,647 | $334K | 0.0% | $22.80 | — | SPONSORED ADR | 876568502 |
| ALTO | ALTO INGREDIENTS INC | 54,722 | $334K | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| LEA | LEAR CORP | 1,898 | $333K | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 38,600 | $332K | 0.0% | $9.16 | 0.0% | SHS | G9108L173 |
| CVGI | COMMERCIAL VEH GROUP INC | 31,166 | $331K | 0.0% | $7.24 | +52.8% | COM | 202608105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,328 | $329K | 0.0% | $47.29 | +21.1% | COM | 70932M107 |
| — | SK TELECOM LTD | 10,440 | $328K | 0.0% | $31.42 | — | SPONSORED ADR | 78440P108 |
| TV | GRUPO TELEVISA S A B | 22,881 | $327K | 0.0% | $14.29 | — | SPON ADR REP ORD | 40049J206 |
| — | EASTERLY GOVT PPTYS INC | 15,415 | $325K | 0.0% | $20.73 | — | COM | 27616P103 |
| — | PARTY CITY HOLDCO INC | 34,861 | $325K | 0.0% | $5.80 | — | COM | 702149105 |
| — | NEW RELIC INC | 4,850 | $325K | 0.0% | $67.01 | — | COM | 64829B100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,851 | $325K | 0.0% | $84.39 | — | SPON ADR UNITS | 344419106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,475 | $325K | 0.0% | $32.92 | -13.4% | COM | 019770106 |
| NNBR | NN INC | 44,033 | $324K | 0.0% | $6.81 | +10.3% | COM | 629337106 |
| PTC | PTC INC | 2,286 | $323K | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| AXTI | AXT INC | 29,422 | $323K | 0.0% | $11.84 | -10.3% | COM | 00246W103 |
| — | GREENHILL & CO INC | 20,751 | $323K | 0.0% | $16.31 | — | COM | 395259104 |
| — | VERVE THERAPEUTICS INC | 5,345 | $322K | 0.0% | $60.24 | — | COM | 92539P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,701 | $322K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | PIONEER MERGER CORP | 200,000 | $322K | 0.0% | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 45,183 | $321K | 0.0% | $7.10 | — | COM | 362409104 |
| PEGA | PEGASYSTEMS INC | 2,299 | $320K | 0.0% | $65.38 | -3.6% | COM | 705573103 |
| — | CONTAINER STORE GROUP INC | 24,557 | $320K | 0.0% | $13.03 | — | COM | 210751103 |
| NIU | NIU TECHNOLOGIES | 9,800 | $320K | 0.0% | $36.65 | — | ADS | 65481N100 |
| — | RADIUS HEALTH INC | 17,522 | $320K | 0.0% | $18.06 | — | COM NEW | 750469207 |
| HTGC | HERCULES CAPITAL INC | 18,758 | $320K | 0.0% | $17.11 | 0.0% | COM | 427096508 |
| CFFN | CAPITOL FED FINL INC | 27,079 | $319K | 0.0% | $9.15 | 0.0% | COM | 14057J101 |
| PRA | PROASSURANCE CORP | 14,026 | $319K | 0.0% | $25.18 | 0.0% | COM | 74267C106 |
| — | VERTEX ENERGY INC | 24,076 | $319K | 0.0% | $13.25 | — | COM | 92534K107 |
| WCC | WESCO INTL INC | 3,094 | $318K | 0.0% | $96.68 | 0.0% | COM | 95082P105 |
| — | MOTIVE CAPITAL CORP | 31,691 | $318K | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| BKD | BROOKDALE SR LIVING INC | 40,085 | $317K | 0.0% | $7.19 | 0.0% | COM | 112463104 |
| GRC | GORMAN RUPP CO | 9,176 | $316K | 0.0% | $33.09 | +5.2% | COM | 383082104 |
| FF | FUTUREFUEL CORP | 32,932 | $316K | 0.0% | $6.28 | 0.0% | COM | 36116M106 |
| — | TISHMAN SPEYER INNOVATION CO | 31,279 | $315K | 0.0% | $10.01 | — | UNIT 02/11/2026 | 88825H209 |
| — | INTERSECT ENT INC | 18,440 | $315K | 0.0% | $17.08 | — | COM | 46071F103 |
| TREE | LENDINGTREE INC NEW | 1,486 | $315K | 0.0% | $302.19 | — | COM | 52603B107 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,236 | $314K | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| WERN | WERNER ENTERPRISES INC | 7,040 | $313K | 0.0% | $43.49 | +7.4% | COM | 950755108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,108 | $310K | 0.0% | $4.77 | — | SPONSORED ADS | 606822104 |
| FULT | FULTON FINL CORP PA | 19,579 | $309K | 0.0% | $13.98 | 0.0% | COM | 360271100 |
| WSM | WILLIAMS SONOMA INC | 1,938 | $309K | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,677 | $306K | 0.0% | $182.47 | — | SMLCP 600 VAL | 921932778 |
| — | EPIZYME INC | 36,838 | $306K | 0.0% | $10.32 | — | COM | 29428V104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,059 | $306K | 0.0% | $20.66 | +51.8% | COM | 89214P109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 191 | $306K | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| — | CEL-SCI CORP | 35,304 | $306K | 0.0% | $8.67 | — | COM PAR NEW | 150837607 |
| XSD | SPDR SER TR | 1,590 | $306K | 0.0% | $192.45 | — | S&P SEMICNDCTR | 78464A862 |
| GOSS | GOSSAMER BIO INC | 37,543 | $305K | 0.0% | $8.67 | 0.0% | COM | 38341P102 |
| — | ASPEN TECHNOLOGY INC | 2,219 | $305K | 0.0% | $129.63 | — | COM | 045327103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,099 | $305K | 0.0% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| — | APPLIED GENETIC TECHNOLOGIES | 77,967 | $305K | 0.0% | $4.24 | — | COM | 03820J100 |
| — | PRECISION BIOSCIENCES INC | 24,322 | $305K | 0.0% | $12.54 | — | COM | 74019P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,765 | $305K | 0.0% | $172.80 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLUEROCK RESIDENTIAL GWT REI | 29,938 | $304K | 0.0% | $10.11 | — | COM CL A | 09627J102 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $304K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| BTI | BRITISH AMERN TOB PLC | 7,723 | $304K | 0.0% | $37.49 | — | SPONSORED ADR | 110448107 |
| ARKQ | ARK ETF TR | 3,520 | $303K | 0.0% | $86.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | KLUDEIN I ACQUISITION CORP | 30,000 | $303K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49878L208 |
| CDNA | CAREDX INC | 3,297 | $302K | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| SKYW | SKYWEST INC | 6,982 | $301K | 0.0% | $45.66 | +8.0% | COM | 830879102 |
| CINF | CINCINNATI FINL CORP | 2,571 | $300K | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| — | FINSERV ACQUISITION CORP II | 30,000 | $300K | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| ILMN | ILLUMINA INC | 632 | $299K | 0.0% | $407.75 | -1.2% | COM | 452327109 |
| — | TPG PACE SOLUTIONS CORP | 30,000 | $299K | 0.0% | $9.97 | — | SHS CL A | G8656V104 |
| FIX | COMFORT SYS USA INC | 3,781 | $298K | 0.0% | $79.80 | 0.0% | COM | 199908104 |
| REX | REX AMERICAN RES CORP | 3,301 | $298K | 0.0% | $15.35 | -5.3% | COM | 761624105 |
| VFC | V F CORP | 3,626 | $297K | 0.0% | $66.47 | +25.4% | COM | 918204108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,430 | $297K | 0.0% | $207.69 | — | SMLLCP 600 IDX | 921932828 |
| CUE | CUE BIOPHARMA INC | 25,457 | $297K | 0.0% | $13.25 | -2.5% | COM | 22978P106 |
| — | CASA SYS INC | 33,492 | $297K | 0.0% | $8.87 | — | COM | 14713L102 |
| GATX | GATX CORP | 3,352 | $297K | 0.0% | $88.21 | 0.0% | COM | 361448103 |
| — | DECARBONIZATION PLUS ACQU II | 30,000 | $296K | 0.0% | $9.87 | — | COM CL A | 242794105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,003 | $296K | 0.0% | $28.22 | 0.0% | ORD | G36738105 |
| MLKN | MILLER HERMAN INC | 6,275 | $296K | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| MOG/A | MOOG INC | 3,506 | $295K | 0.0% | $70.90 | +16.8% | CL A | 615394202 |
| BARK | THE ORIGINAL BARK COMPANY | 26,646 | $295K | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,944 | $293K | 0.0% | $20.76 | 0.0% | COM | 76243J105 |
| AZZ | AZZ INC | 5,666 | $293K | 0.0% | $47.59 | +4.2% | COM | 002474104 |
| — | LHC GROUP INC | 1,459 | $292K | 0.0% | $200.90 | — | COM | 50187A107 |
| — | BROOKFIELD PPTY REIT INC | 15,438 | $292K | 0.0% | $12.96 | — | CL A | 11282X103 |
| CABA | CABALETTA BIO INC | 33,857 | $291K | 0.0% | $9.83 | 0.0% | COM | 12674W109 |
| — | NOODLES & CO | 23,319 | $291K | 0.0% | $6.98 | — | COM CL A | 65540B105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 43,396 | $290K | 0.0% | $8.38 | -2.7% | COM | 75508B104 |
| FLYW | FLYWIRE CORPORATION | 7,900 | $290K | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| — | TEAM INC | 43,284 | $290K | 0.0% | $6.70 | — | COM | 878155100 |
| TBHC | KIRKLANDS INC | 12,688 | $290K | 0.0% | $24.96 | +7.7% | COM | 497498105 |
| — | ASSEMBLY BIOSCIENCES INC | 74,430 | $289K | 0.0% | $4.28 | — | COM | 045396108 |
| SLYV | SPDR SER TR | 3,353 | $287K | 0.0% | $85.59 | — | S&P 600 SMCP VAL | 78464A300 |
| QNST | QUINSTREET INC | 15,469 | $287K | 0.0% | $22.50 | -15.7% | COM | 74874Q100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,814 | $287K | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 33,417 | $287K | 0.0% | $9.22 | 0.0% | COM | 42727J102 |
| — | MERSANA THERAPEUTICS INC | 21,147 | $287K | 0.0% | $13.57 | — | COM | 59045L106 |
| HLIT | HARMONIC INC | 33,525 | $286K | 0.0% | $7.27 | +5.4% | COM | 413160102 |
| AIOT | POWERFLEET INC | 39,624 | $285K | 0.0% | $7.29 | 0.0% | COM | 73931J109 |
| — | EXPRESS INC | 43,804 | $284K | 0.0% | $6.48 | — | COM | 30219E103 |
| — | HANGER INC | 11,211 | $283K | 0.0% | $22.14 | — | COM NEW | 41043F208 |
| PD | PAGERDUTY INC | 6,613 | $282K | 0.0% | $40.51 | 0.0% | COM | 69553P100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,300 | $282K | 0.0% | $53.56 | 0.0% | COM | 98943L107 |
| — | BARNES & NOBLE ED INC | 39,080 | $282K | 0.0% | $4.65 | — | COM | 06777U101 |
| — | MARQUEE RAINE ACQUISITION CO | 27,485 | $282K | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | INVACARE CORP | 34,956 | $282K | 0.0% | $8.07 | — | COM | 461203101 |
| VNET | 21VIANET GROUP INC | 12,224 | $281K | 0.0% | $22.99 | — | SPONSORED ADS A | 90138A103 |
| — | CYBEROPTICS CORP | 6,837 | $280K | 0.0% | $40.95 | — | COM | 232517102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,930 | $280K | 0.0% | $21.66 | — | SPONSORED ADR | 715684106 |
| — | KARYOPHARM THERAPEUTICS INC | 27,120 | $280K | 0.0% | $10.53 | — | COM | 48576U106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,025 | $279K | 0.0% | $28.17 | 0.0% | COM | 26210V102 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,824 | $278K | 0.0% | $17.33 | 0.0% | COM | 068463108 |
| KGC | KINROSS GOLD CORP | 43,635 | $277K | 0.0% | $7.00 | +6.1% | COM | 496902404 |
| — | LIVEVOX HOLDING INC | 33,116 | $277K | 0.0% | $8.36 | — | COM CL A | 53838L100 |
| — | KINDRED BIOSCIENCES INC | 30,100 | $276K | 0.0% | $9.18 | — | Call | 494577109 |
| — | ALLOVIR INC | 14,000 | $276K | 0.0% | $19.71 | — | COM | 019818103 |
| IOSP | INNOSPEC INC | 3,045 | $276K | 0.0% | $92.53 | 0.0% | COM | 45768S105 |
| QFIN | 360 DIGITECH INC | 6,559 | $274K | 0.0% | $26.01 | — | AMERICAN DEP | 88557W101 |
| WSR | WHITESTONE REIT | 33,208 | $274K | 0.0% | $8.25 | — | COM | 966084204 |
| — | EXTRACTION OIL & GAS INC | 4,992 | $274K | 0.0% | $35.95 | — | COM | 30227M303 |
| — | ALTERYX INC | 3,186 | $274K | 0.0% | $86.00 | — | COM CL A | 02156B103 |
| ZYXIQ | ZYNEX INC | 17,562 | $273K | 0.0% | $13.83 | 0.0% | COM | 98986M103 |
| HIMS | HIMS & HERS HEALTH INC | 25,103 | $273K | 0.0% | $16.76 | -29.1% | COM CL A | 433000106 |
| — | KIRKLAND LAKE GOLD LTD | 7,097 | $273K | 0.0% | $33.79 | — | COM | 49741E100 |
| — | CENTRAL VY CMNTY BANCORP | 13,459 | $271K | 0.0% | $20.14 | — | COM | 155685100 |
| — | ABIOMED INC | 869 | $271K | 0.0% | $311.85 | — | COM | 003654100 |
| ESE | ESCO TECHNOLOGIES INC | 2,873 | $270K | 0.0% | $99.39 | 0.0% | COM | 296315104 |
| AGX | ARGAN INC | 5,656 | $270K | 0.0% | $42.64 | +6.3% | COM | 04010E109 |
| — | FIRST MIDWEST BANCORP DEL | 13,600 | $270K | 0.0% | $19.85 | — | COM | 320867104 |
| BY | BYLINE BANCORP INC | 11,916 | $270K | 0.0% | $20.80 | 0.0% | COM | 124411109 |
| — | AYTU BIOPHARMA INC | 53,859 | $270K | 0.0% | $5.01 | — | COM NEW | 054754874 |
| — | CELESTICA INC | 34,216 | $269K | 0.0% | $8.26 | — | SUB VTG SHS | 15101Q108 |
| NMRD | NEMAURA MED INC | 25,960 | $269K | 0.0% | $9.55 | 0.0% | COM NEW | 640442208 |
| — | WELBILT INC | 11,500 | $267K | 0.0% | $20.93 | — | Put | 949090104 |
| — | DONNELLEY R R & SONS CO | 42,591 | $267K | 0.0% | $2.44 | — | COM | 257867200 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,045 | $266K | 0.0% | $9.84 | — | COM NEW | 268158201 |
| LEG | LEGGETT & PLATT INC | 5,140 | $266K | 0.0% | $44.51 | +16.9% | COM | 524660107 |
| HMY | HARMONY GOLD MINING CO LTD | 71,332 | $266K | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| SBCF | SEACOAST BKG CORP FLA | 7,770 | $265K | 0.0% | $36.47 | 0.0% | COM NEW | 811707801 |
| — | ACCELERATE DIAGNOSTICS INC | 32,776 | $264K | 0.0% | $8.15 | — | COM | 00430H102 |
| — | THE ODP CORP | 5,499 | $264K | 0.0% | $48.01 | — | COM | 88337F105 |
| CAJPY | CANON INC | 11,580 | $262K | 0.0% | $22.63 | — | SPONSORED ADR | 138006309 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,571 | $262K | 0.0% | $12.53 | — | SHS | G45667105 |
| — | SCULPTOR CAP MGMT | 10,600 | $261K | 0.0% | $24.62 | — | COM CL A | 811246107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,799 | $261K | 0.0% | $93.25 | — | WILDERHIL CLAN | 46137V134 |
| HFWA | HERITAGE FINL CORP WASH | 10,437 | $261K | 0.0% | $27.85 | 0.0% | COM | 42722X106 |
| GRVY | GRAVITY CO LTD | 2,411 | $261K | 0.0% | $108.25 | — | SPONSORED ADS NE | 38911N206 |
| — | VBI VACCINES INC CDA | 77,546 | $260K | 0.0% | $3.29 | — | COM NEW | 91822J103 |
| MATW | MATTHEWS INTL CORP | 7,229 | $260K | 0.0% | $34.23 | 0.0% | CL A | 577128101 |
| MTRX | MATRIX SVC CO | 24,753 | $260K | 0.0% | $13.35 | -9.6% | COM | 576853105 |
| — | POLAR PWR INC | 27,728 | $260K | 0.0% | $9.38 | — | COM | 73102V105 |
| ATEN | A10 NETWORKS INC | 23,123 | $260K | 0.0% | $8.74 | +3.6% | COM | 002121101 |
| MLTX | HELIX ACQUISITION CORP | 25,000 | $259K | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $259K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| LOOP | LOOP INDS INC | 20,949 | $258K | 0.0% | $9.74 | 0.0% | COM | 543518104 |
| NNOX | NANO X IMAGING LTD | 8,037 | $258K | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| CMBM | CAMBIUM NETWORKS CORP | 5,306 | $257K | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| — | LANNET INC | 54,929 | $257K | 0.0% | $5.05 | — | COM | 516012101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,720 | $257K | 0.0% | $31.70 | 0.0% | COM | 205306103 |
| — | CARA THERAPEUTICS INC | 17,877 | $255K | 0.0% | $21.71 | — | COM | 140755109 |
| ASND | ASCENDIS PHARMA A/S | 1,936 | $255K | 0.0% | $145.77 | — | SPONSORED ADR | 04351P101 |
| G | GENPACT LIMITED | 5,591 | $254K | 0.0% | $42.66 | 0.0% | SHS | G3922B107 |
| YALA | YALLA GROUP LTD | 12,700 | $254K | 0.0% | $20.00 | — | ADS | 98459U103 |
| — | LYRA THERAPEUTICS INC | 31,539 | $253K | 0.0% | $8.02 | — | COM | 55234L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,384 | $253K | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| RLJ | RLJ LODGING TR | 16,590 | $253K | 0.0% | $15.25 | — | COM | 74965L101 |
| XRT | SPDR SER TR | 2,600 | $253K | 0.0% | $53.90 | — | S&P RETAIL ETF | 78464A714 |
| BKE | BUCKLE INC | 5,058 | $252K | 0.0% | $22.30 | +13.6% | COM | 118440106 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,137 | $252K | 0.0% | $12.32 | 0.0% | COM | Y41053102 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| HTB | HOMETRUST BANCSHARES INC | 9,003 | $251K | 0.0% | $27.45 | 0.0% | COM | 437872104 |
| OSG | AMBAC FINL GROUP INC | 16,004 | $251K | 0.0% | $14.74 | +9.1% | COM NEW | 023139884 |
| DRI | DARDEN RESTAURANTS INC | 1,716 | $251K | 0.0% | $108.95 | +11.3% | COM | 237194105 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $250K | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| TZOO | TRAVELZOO | 16,955 | $250K | 0.0% | $16.07 | 0.0% | COM NEW | 89421Q205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,073 | $250K | 0.0% | $120.60 | — | S&P SMALLCAP 600 | 46138G664 |
| — | AMERICAN NATIONAL GROUP INC | 1,681 | $250K | 0.0% | $68.57 | — | COM NEW | 02772A109 |
| — | RMG ACQUISITION CORP III | 25,000 | $250K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| TNET | TRINET GROUP INC | 3,451 | $250K | 0.0% | $53.74 | +40.6% | COM | 896288107 |
| — | GOHEALTH INC | 22,110 | $248K | 0.0% | $11.22 | — | COM CL A | 38046W105 |
| GRTX | GALERA THERAPEUTICS INC | 25,179 | $248K | 0.0% | $8.13 | 0.0% | COM | 36338D108 |
| PLOW | DOUGLAS DYNAMICS INC | 6,069 | $247K | 0.0% | $43.90 | 0.0% | COM | 25960R105 |
| CIGI | COLLIERS INTL GROUP INC | 2,209 | $247K | 0.0% | $108.73 | 0.0% | SUB VTG SHS | 194693107 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,047 | $247K | 0.0% | $9.19 | — | COM | 164651101 |
| — | TRISTATE CAP HLDGS INC | 12,057 | $246K | 0.0% | $23.05 | — | COM | 89678F100 |
| TM | TOYOTA MOTOR CORP | 1,405 | $246K | 0.0% | $175.09 | — | SP ADR REP2COM | 892331307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,696 | $246K | 0.0% | $66.56 | — | SPONSORED ADS | 45857P806 |
| — | CALAMP CORP | 19,320 | $246K | 0.0% | $12.73 | — | COM | 128126109 |
| — | SPDR SER TR | 2,506 | $245K | 0.0% | $97.77 | — | S&P 600 SML CAP | 78464A813 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,987 | $245K | 0.0% | $61.45 | — | SH BEN INT | 91359E105 |
| TRST | TRUSTCO BK CORP N Y | 7,129 | $245K | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | CYTEIR THERAPEUTICS INC | 11,385 | $244K | 0.0% | $21.43 | — | COM | 23284P103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,482 | $244K | 0.0% | $16.29 | 0.0% | COM CL A | Y27183600 |
| CRDF | CARDIFF ONCOLOGY INC | 36,764 | $244K | 0.0% | $14.73 | -42.4% | COM | 14147L108 |
| — | SURFACE ONCOLOGY INC | 32,544 | $243K | 0.0% | $8.08 | — | COM | 86877M209 |
| BSET | BASSETT FURNITURE INDS INC | 9,942 | $242K | 0.0% | $12.46 | +76.9% | COM | 070203104 |
| — | ROOT INC | 22,378 | $242K | 0.0% | $10.81 | — | COM CL A | 77664L108 |
| IIIV | I3 VERTICALS INC | 8,017 | $242K | 0.0% | $31.71 | 0.0% | COM CL A | 46571Y107 |
| — | KAMAN CORP | 4,805 | $242K | 0.0% | $51.30 | — | COM | 483548103 |
| — | SIENTRA INC | 30,404 | $242K | 0.0% | $7.96 | — | COM | 82621J105 |
| — | ORCHID IS CAP INC | 46,722 | $242K | 0.0% | $5.86 | — | COM | 68571X103 |
| DOO | BRP INC | 3,073 | $241K | 0.0% | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| — | U S XPRESS ENTERPRISES INC | 27,975 | $241K | 0.0% | $8.61 | — | COM CL A | 90338N202 |
| — | FIRSTMARK HORIZON ACQUISITIO | 23,123 | $241K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| AVUV | AMERICAN CENTY ETF TR | 3,160 | $240K | 0.0% | $75.95 | — | US SML CP VALU | 025072877 |
| — | COMPANHIA PARANAENSE ENERG C | 41,600 | $240K | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| KMPR | KEMPER CORP | 3,245 | $240K | 0.0% | $77.10 | 0.0% | COM | 488401100 |
| — | BOTTOMLINE TECH DEL INC | 6,458 | $239K | 0.0% | $37.01 | — | COM | 101388106 |
| — | TONIX PHARMACEUTICALS HLDG C | 215,200 | $239K | 0.0% | $1.28 | — | COM | 890260706 |
| PETS | PETMED EXPRESS INC | 7,517 | $239K | 0.0% | $34.78 | -8.7% | COM | 716382106 |
| SCSC | SCANSOURCE INC | 8,489 | $239K | 0.0% | $28.97 | +2.7% | COM | 806037107 |
| BBBY | OVERSTOCK COM INC DEL | 2,581 | $238K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| — | DUKE REALTY CORP | 5,028 | $238K | 0.0% | $47.33 | — | COM NEW | 264411505 |
| — | KADMON HLDGS INC | 61,497 | $238K | 0.0% | $3.87 | — | COM | 48283N106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,433 | $236K | 0.0% | $46.82 | +7.8% | CL B | 775109200 |
| — | ENSTAR GROUP LIMITED | 988 | $236K | 0.0% | $238.87 | — | SHS | G3075P101 |
| OFIX | ORTHOFIX MED INC | 5,887 | $236K | 0.0% | $44.09 | -4.2% | COM | 68752M108 |
| SA | SEABRIDGE GOLD INC | 13,390 | $235K | 0.0% | $18.06 | 0.0% | COM | 811916105 |
| AEYE | AUDIOEYE INC | 14,022 | $235K | 0.0% | $19.36 | +7.8% | COM NEW | 050734201 |
| — | ZYNERBA PHARMACEUTICALS INC | 44,147 | $234K | 0.0% | $5.04 | — | COM | 98986X109 |
| CUK | CARNIVAL PLC | 10,045 | $234K | 0.0% | $23.30 | — | ADR | 14365C103 |
| VPG | VISHAY PRECISION GROUP INC | 6,845 | $233K | 0.0% | $33.19 | 0.0% | COM | 92835K103 |
| — | ADTRAN INC | 11,287 | $233K | 0.0% | $14.77 | — | COM | 00738A106 |
| CWH | CAMPING WORLD HLDGS INC | 5,688 | $233K | 0.0% | $27.76 | +17.3% | CL A | 13462K109 |
| — | SAFEHOLD INC | 2,955 | $232K | 0.0% | $70.87 | — | COM | 78645L100 |
| DXC | DXC TECHNOLOGY CO | 5,955 | $232K | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| — | ALBIREO PHARMA INC | 6,534 | $230K | 0.0% | $35.20 | — | COM | 01345P106 |
| — | CONNS INC | 9,014 | $230K | 0.0% | $25.52 | — | COM | 208242107 |
| THC | TENET HEALTHCARE CORP | 3,413 | $229K | 0.0% | $50.55 | +22.7% | COM NEW | 88033G407 |
| — | FRANKS INTL N V | 75,375 | $228K | 0.0% | $3.13 | — | COM | N33462107 |
| WTTR | SELECT ENERGY SVCS INC | 37,691 | $228K | 0.0% | $6.05 | — | CL A COM | 81617J301 |
| FHLC | FIDELITY COVINGTON TRUST | 3,581 | $228K | 0.0% | $63.67 | — | MSCI HLTH CARE I | 316092600 |
| EGAN | EGAIN CORP | 19,835 | $228K | 0.0% | $10.22 | 0.0% | COM NEW | 28225C806 |
| LTC | LTC PPTYS INC | 5,921 | $227K | 0.0% | $41.78 | — | COM | 502175102 |
| COIN | COINBASE GLOBAL INC | 891 | $226K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| AVNW | AVIAT NETWORKS INC | 6,892 | $226K | 0.0% | $14.21 | +145.1% | COM NEW | 05366Y201 |
| DX | DYNEX CAP INC | 12,088 | $226K | 0.0% | $18.70 | — | COM | 26817Q886 |
| — | VIDLER WATER RESOUCES INC | 16,983 | $226K | 0.0% | $13.31 | — | COM | 92660E107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,550 | $226K | 0.0% | $40.72 | — | SPON ADR NEW11 | 17133Q502 |
| — | TALEND S A | 3,405 | $223K | 0.0% | $65.49 | — | ADS | 874224207 |
| — | FLEXION THERAPEUTICS INC | 27,147 | $223K | 0.0% | $9.56 | — | COM | 33938J106 |
| OFG | OFG BANCORP | 10,039 | $222K | 0.0% | $23.76 | 0.0% | COM | 67103X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,101 | $221K | 0.0% | $31.22 | 0.0% | COM | 704699107 |
| IMNM | IMMUNOME INC | 12,800 | $221K | 0.0% | $22.09 | 0.0% | COM | 45257U108 |
| — | ATRECA INC | 25,777 | $220K | 0.0% | $8.53 | — | CL A COM | 04965G109 |
| — | PLAYA HOTELS & RESORTS NV | 29,656 | $220K | 0.0% | $7.42 | — | SHS | N70544106 |
| — | ALLETE INC | 3,147 | $220K | 0.0% | $67.17 | — | COM NEW | 018522300 |
| GSBD | GOLDMAN SACHS BDC INC | 11,210 | $220K | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| ONLN | PROSHARES TR | 2,714 | $219K | 0.0% | $80.69 | — | ONLINE RTL ETF | 74347B169 |
| RCKY | ROCKY BRANDS INC | 3,934 | $219K | 0.0% | $56.24 | 0.0% | COM | 774515100 |
| BTBT | BIT DIGITAL INC | 32,000 | $219K | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| VDE | VANGUARD WORLD FDS | 2,890 | $219K | 0.0% | $75.78 | — | ENERGY ETF | 92204A306 |
| — | WESTERN ASSET MTG CAP CORP | 67,499 | $219K | 0.0% | $3.24 | — | COM | 95790D105 |
| PRI | PRIMERICA INC | 1,424 | $218K | 0.0% | $157.89 | 0.0% | COM | 74164M108 |
| — | NEXTIER OILFIELD SOLUTIONS | 45,795 | $218K | 0.0% | $3.72 | — | COM | 65290C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,962 | $218K | 0.0% | $42.35 | +32.0% | COM | 00847X104 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,744 | $218K | 0.0% | $27.66 | — | COM | 025676206 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,500 | $218K | 0.0% | $41.59 | 0.0% | COM STK | L6388F110 |
| CPF | CENTRAL PAC FINL CORP | 8,357 | $218K | 0.0% | $13.66 | +63.2% | COM NEW | 154760409 |
| — | VIZIO HLDG CORP | 8,074 | $218K | 0.0% | $24.24 | — | CL A COM | 92858V101 |
| KURA | KURA ONCOLOGY INC | 10,472 | $218K | 0.0% | $24.83 | 0.0% | COM | 50127T109 |
| ONTO | ONTO INNOVATION INC | 2,972 | $217K | 0.0% | $68.70 | 0.0% | COM | 683344105 |
| FLXS | FLEXSTEEL INDS INC | 5,374 | $217K | 0.0% | $26.41 | +47.5% | COM | 339382103 |
| — | LIBERTY MEDIA CORP DEL | 7,800 | $217K | 0.0% | $27.87 | — | COM C BRAVES GRP | 531229888 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,853 | $217K | 0.0% | $56.32 | — | DYNMC MEDIA | 46137V696 |
| NKTX | NKARTA INC | 6,822 | $216K | 0.0% | $28.82 | 0.0% | COM | 65487U108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 42,032 | $215K | 0.0% | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| — | PREFERRED APT CMNTYS INC | 22,051 | $215K | 0.0% | $9.75 | — | COM | 74039L103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,248 | $215K | 0.0% | $66.19 | — | IPO ETF | 759937204 |
| BV | BRIGHTVIEW HLDGS INC | 13,331 | $215K | 0.0% | $17.56 | 0.0% | COM | 10948C107 |
| — | FEDERAL RLTY INVT TR | 1,829 | $214K | 0.0% | $85.96 | — | SH BEN INT NEW | 313747206 |
| — | NEOPHOTONICS CORP | 20,933 | $214K | 0.0% | $10.22 | — | COM | 64051T100 |
| — | LAKELAND BANCORP INC | 12,166 | $213K | 0.0% | $17.51 | — | COM | 511637100 |
| — | RENESOLA LTD | 23,370 | $213K | 0.0% | $12.34 | — | SPONSORED ADS | 75971T301 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,372 | $213K | 0.0% | $20.76 | 0.0% | COM | 23954D109 |
| TAL | TAL EDUCATION GROUP | 8,400 | $212K | 0.0% | $53.83 | — | SPONSORED ADS | 874080104 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,635 | $212K | 0.0% | $24.72 | — | COM | 45845P108 |
| — | MRC GLOBAL INC | 22,563 | $212K | 0.0% | $9.40 | — | COM | 55345K103 |
| CNC | CENTENE CORP DEL | 2,901 | $212K | 0.0% | $63.65 | +7.6% | COM | 15135B101 |
| OVID | OVID THERAPEUTICS INC | 53,935 | $211K | 0.0% | $3.95 | 0.0% | COM | 690469101 |
| CUZ | COUSINS PPTYS INC | 5,727 | $211K | 0.0% | $36.84 | — | COM NEW | 222795502 |
| — | ICLICK INTERACTIVE ASIA GROU | 19,100 | $211K | 0.0% | $11.05 | — | SPONSORED ADR | 45113Y104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,468 | $210K | 0.0% | $47.00 | — | S&P SMLCP LOW | 46138G102 |
| REPL | REPLIMUNE GROUP INC | 5,408 | $208K | 0.0% | $34.20 | 0.0% | COM | 76029N106 |
| — | KINDRED BIOSCIENCES INC | 22,669 | $208K | 0.0% | $9.18 | — | COM | 494577109 |
| FISI | FINANCIAL INSTNS INC | 6,896 | $207K | 0.0% | $24.72 | 0.0% | COM | 317585404 |
| CARE | CARTER BANKSHARES INC | 16,533 | $207K | 0.0% | $13.97 | 0.0% | COM NEW | 146103106 |
| — | WAITR HLDGS INC | 115,658 | $206K | 0.0% | $1.78 | — | COM | 930752100 |
| CLFD | CLEARFIELD INC | 5,503 | $206K | 0.0% | $35.52 | 0.0% | COM | 18482P103 |
| CSV | CARRIAGE SVCS INC | 5,585 | $206K | 0.0% | $34.99 | 0.0% | COM | 143905107 |
| NBHC | NATIONAL BK HLDGS CORP | 5,423 | $205K | 0.0% | $32.82 | +6.3% | CL A | 633707104 |
| FLO | FLOWERS FOODS INC | 8,459 | $205K | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| — | PAE INC | 22,946 | $204K | 0.0% | $8.08 | — | COM CL A | 69290Y109 |
| — | ANTARES PHARMA INC | 46,843 | $204K | 0.0% | $4.11 | — | COM | 036642106 |
| USPH | U S PHYSICAL THERAPY | 1,761 | $204K | 0.0% | $124.36 | -7.6% | COM | 90337L108 |
| SAFT | SAFETY INS GROUP INC | 2,609 | $204K | 0.0% | $80.44 | +3.7% | COM | 78648T100 |
| HOFT | HOOKER FURNITURE CORP | 5,897 | $204K | 0.0% | $37.26 | 0.0% | COM | 439038100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,921 | $203K | 0.0% | $11.33 | -12.1% | SHS NEW | M51474118 |
| PSO | PEARSON PLC | 17,500 | $203K | 0.0% | $10.70 | — | SPONSORED ADR | 705015105 |
| PINE | ALPINE INCOME PPTY TR INC | 10,678 | $203K | 0.0% | $19.01 | — | COM | 02083X103 |
| NWPX | NORTHWEST PIPE CO | 7,195 | $203K | 0.0% | $31.75 | 0.0% | COM | 667746101 |
| — | AGRIFY CORP | 17,100 | $203K | 0.0% | $11.87 | — | COM | 00853E107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,614 | $203K | 0.0% | $25.10 | — | COM | 55003T107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,926 | $203K | 0.0% | $69.38 | — | NAS CLNEDG GREEN | 33733E500 |
| LMAT | LEMAITRE VASCULAR INC | 3,329 | $203K | 0.0% | $50.88 | 0.0% | COM | 525558201 |
| — | KKR ACQUISITION HOLDING I CO | 20,000 | $201K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| ZD | J2 GLOBAL INC | 1,464 | $201K | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| — | SP PLUS CORP | 6,562 | $201K | 0.0% | $30.63 | — | COM | 78469C103 |
| WLDN | WILLDAN GROUP INC | 5,336 | $201K | 0.0% | $45.99 | -16.0% | COM | 96924N100 |
| ALCO | ALICO INC | 5,656 | $201K | 0.0% | $28.40 | 0.0% | COM | 016230104 |
| LFMD | LIFEMD INC | 16,952 | $200K | 0.0% | $15.45 | -25.5% | COM | 53216B104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 54,854 | $200K | 0.0% | $7.41 | — | ADS | 81807M106 |
| — | BIODESIX INC | 15,100 | $199K | 0.0% | $13.18 | — | COM | 09075X108 |
| — | PIXELWORKS INC | 58,227 | $199K | 0.0% | $3.42 | — | COM NEW | 72581M305 |
| — | PQ GROUP HLDGS INC | 12,867 | $198K | 0.0% | $14.26 | — | COM | 73943T103 |
| AOMR | ANGEL OAK MTG INC | 11,097 | $198K | 0.0% | $17.84 | — | COM | 03464Y108 |
| — | DASEKE INC | 30,359 | $197K | 0.0% | $6.49 | — | COM | 23753F107 |
| BELFB | BEL FUSE INC | 13,594 | $196K | 0.0% | $15.78 | 0.0% | CL B | 077347300 |
| TLYS | TILLYS INC | 12,286 | $196K | 0.0% | $5.55 | +115.5% | CL A | 886885102 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 19,300 | $195K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | VYNE THERAPEUTICS INC | 55,265 | $194K | 0.0% | $3.51 | — | COM | 92941V209 |
| — | ATARA BIOTHERAPEUTICS INC | 12,438 | $193K | 0.0% | $15.52 | — | COM | 046513107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,992 | $193K | 0.0% | $14.45 | 0.0% | COM | 09259E108 |
| TG | TREDEGAR CORP | 14,000 | $193K | 0.0% | $13.54 | 0.0% | COM | 894650100 |
| — | HOOKIPA PHARMA INC | 21,093 | $193K | 0.0% | $9.15 | — | COM | 43906K100 |
| KOS | KOSMOS ENERGY LTD | 55,370 | $192K | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| — | REVLON INC | 14,955 | $192K | 0.0% | $12.84 | — | CL A NEW | 761525609 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,710 | $191K | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| ENZL | ISHARES TR | 3,147 | $191K | 0.0% | $60.69 | — | NEW ZEALAND ETF | 464289123 |
| — | CRESCENT PT ENERGY CORP | 42,145 | $191K | 0.0% | $3.70 | — | COM | 22576C101 |
| LUNA | LUNA INNOVATIONS INC | 17,469 | $189K | 0.0% | $10.88 | 0.0% | COM | 550351100 |
| TIPT | TIPTREE INC | 20,245 | $188K | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| — | INFINERA CORP | 18,457 | $188K | 0.0% | $9.62 | — | COM | 45667G103 |
| — | INTRUSION INC | 12,100 | $186K | 0.0% | $17.62 | — | COM NEW | 46121E205 |
| WCLD | WISDOMTREE TR | 3,320 | $186K | 0.0% | $56.02 | — | CLOUD COMPUTNG | 97717Y691 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,205 | $185K | 0.0% | $44.00 | — | S&P500 HDL VOL | 46138E362 |
| — | TCR2 THERAPEUTICS INC | 11,286 | $185K | 0.0% | $16.39 | — | COM | 87808K106 |
| LDI | LOANDEPOT INC | 14,300 | $184K | 0.0% | $16.31 | 0.0% | COM CL A | 53946R106 |
| ASPU | ASPEN GROUP INC | 28,289 | $184K | 0.0% | $5.70 | 0.0% | COM NEW | 04530L203 |
| TPC | TUTOR PERINI CORP | 13,187 | $183K | 0.0% | $15.95 | 0.0% | COM | 901109108 |
| — | ZIOPHARM ONCOLOGY INC | 68,881 | $182K | 0.0% | $2.64 | — | COM | 98973P101 |
| QUAD | QUAD / GRAPHICS INC | 44,100 | $182K | 0.0% | $4.76 | -23.9% | Put | 747301109 |
| — | PRETIUM RES INC | 19,081 | $182K | 0.0% | $10.12 | — | COM | 74139C102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,560 | $182K | 0.0% | $7.49 | — | COM | 88338K103 |
| — | AVROBIO INC | 20,319 | $181K | 0.0% | $8.91 | — | COM | 05455M100 |
| RC | READY CAPITAL CORP | 11,361 | $180K | 0.0% | $15.84 | — | COM | 75574U101 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,911 | $180K | 0.0% | $8.22 | — | ADS REP 1 UNIT | 05967A107 |
| TDAY | GANNETT CO INC | 32,676 | $179K | 0.0% | $4.90 | +4.3% | COM | 36472T109 |
| — | JOUNCE THERAPEUTICS INC | 26,064 | $177K | 0.0% | $8.25 | — | COM | 481116101 |
| — | UNITY BIOTECHNOLOGY INC | 37,887 | $176K | 0.0% | $5.08 | — | COM | 91381U101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 66,180 | $175K | 0.0% | $1.23 | +94.3% | COM | 18453H106 |
| — | RESONANT INC | 54,292 | $174K | 0.0% | $3.20 | — | COM | 76118L102 |
| GSIT | GSI TECHNOLOGY INC | 30,680 | $172K | 0.0% | $6.16 | 0.0% | COM | 36241U106 |
| — | HERSHA HOSPITALITY TR | 15,994 | $172K | 0.0% | $10.75 | — | PR SHS BEN INT | 427825500 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,485 | $171K | 0.0% | $11.04 | — | COM | 44157R109 |
| — | F-STAR THERAPEUTICS INC | 19,954 | $171K | 0.0% | $8.57 | — | COM | 30315R107 |
| RLGT | RADIANT LOGISTICS INC | 24,740 | $171K | 0.0% | $6.84 | +5.8% | COM | 75025X100 |
| EGO | ELDORADO GOLD CORP NEW | 17,047 | $170K | 0.0% | $11.44 | -2.7% | COM | 284902509 |
| VERA | VERA THERAPEUTICS INC | 12,841 | $170K | 0.0% | $15.54 | 0.0% | CL A | 92337R101 |
| — | CHIMERIX INC | 20,845 | $167K | 0.0% | $8.01 | — | COM | 16934W106 |
| FLL | FULL HSE RESORTS INC | 16,652 | $166K | 0.0% | $6.70 | +44.6% | COM | 359678109 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,224 | $166K | 0.0% | $7.79 | 0.0% | COM | 23284F105 |
| — | SEELOS THERAPEUTICS INC | 62,704 | $166K | 0.0% | $2.65 | — | COM | 81577F109 |
| — | NEOLEUKIN THERAPEUTICS INC | 17,856 | $165K | 0.0% | $9.24 | — | COM | 64049K104 |
| MANU | MANCHESTER UTD PLC NEW | 10,814 | $164K | 0.0% | $16.05 | 0.0% | ORD CL A | G5784H106 |
| SD | SANDRIDGE ENERGY INC | 25,965 | $163K | 0.0% | $4.77 | +5.2% | COM NEW | 80007P869 |
| — | SUPERIOR INDS INTL INC | 18,806 | $162K | 0.0% | $8.61 | — | COM | 868168105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,052 | $162K | 0.0% | $5.64 | — | COM | 10482B101 |
| — | CALITHERA BIOSCIENCES INC | 76,588 | $160K | 0.0% | $2.20 | — | COM | 13089P101 |
| — | DESKTOP METAL INC | 13,929 | $160K | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | ABEONA THERAPEUTICS INC | 102,185 | $159K | 0.0% | $1.62 | — | COM | 00289Y107 |
| — | SANDSTORM GOLD LTD | 20,143 | $159K | 0.0% | $8.03 | — | COM NEW | 80013R206 |
| BCS | BARCLAYS PLC | 16,498 | $159K | 0.0% | $9.64 | — | ADR | 06738E204 |
| ARLO | ARLO TECHNOLOGIES INC | 23,419 | $159K | 0.0% | $7.52 | -13.4% | COM | 04206A101 |
| — | CHIASMA INC | 33,446 | $158K | 0.0% | $3.94 | — | COM | 16706W102 |
| GORO | GOLD RESOURCE CORP | 60,941 | $157K | 0.0% | $2.77 | 0.0% | COM | 38068T105 |
| — | ATI PHYSICAL THERAPY INC | 16,224 | $155K | 0.0% | $9.55 | — | COM CL A | 00216W109 |
| — | URBAN-GRO INC | 16,800 | $154K | 0.0% | $9.17 | — | COM NEW | 91704K202 |
| SPRO | SPERO THERAPEUTICS INC | 10,933 | $153K | 0.0% | $13.97 | 0.0% | COM | 84833T103 |
| GNSS | GENASYS INC | 27,843 | $153K | 0.0% | $6.10 | 0.0% | COM | 36872P103 |
| — | 22ND CENTY GROUP INC | 32,992 | $153K | 0.0% | $2.20 | — | COM | 90137F103 |
| — | POSEIDA THERAPEUTICS INC | 15,200 | $152K | 0.0% | $10.00 | — | COM | 73730P108 |
| IJS | ISHARES TR | 1,429 | $151K | 0.0% | $105.67 | — | SP SMCP600VL ETF | 464287879 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,318 | $151K | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| — | WESTPORT FUEL SYSTEMS INC | 28,265 | $150K | 0.0% | $7.18 | — | COM NEW | 960908309 |
| — | FINANCE OF AMERICA COMPAN | 19,684 | $150K | 0.0% | $7.62 | — | COM CL A | 31738L107 |
| — | DRAGONEER GROWTH OPT CORP II | 15,000 | $150K | 0.0% | $10.13 | — | CL A SHS | G28315102 |
| MNKD | MANNKIND CORP | 27,275 | $149K | 0.0% | $4.33 | 0.0% | COM NEW | 56400P706 |
| CRMD | CORMEDIX INC | 21,310 | $146K | 0.0% | $7.96 | 0.0% | COM | 21900C308 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,838 | $146K | 0.0% | $6.92 | -30.4% | COM NEW | 528872302 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,328 | $146K | 0.0% | $4.13 | — | COM | 92915B106 |
| — | EROS STX GLOBAL CORPORATION | 94,501 | $145K | 0.0% | $1.72 | — | SHS NEW | G3788M114 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,600 | $144K | 0.0% | $8.18 | — | SPON ADR | 647581107 |
| OCUL | OCULAR THERAPEUTIX INC | 10,101 | $143K | 0.0% | $15.20 | 0.0% | COM | 67576A100 |
| — | OPTINOSE INC | 45,940 | $143K | 0.0% | $3.11 | — | COM | 68404V100 |
| FOSL | FOSSIL GROUP INC | 10,047 | $143K | 0.0% | $11.84 | +11.3% | COM | 34988V106 |
| — | CHECKPOINT THERAPEUTICS INC | 48,644 | $143K | 0.0% | $3.00 | — | COM | 162828107 |
| — | GLYCOMIMETICS INC | 61,180 | $142K | 0.0% | $2.72 | — | COM | 38000Q102 |
| NEXT | NEXTDECADE CORP | 34,151 | $141K | 0.0% | $2.82 | 0.0% | COM | 65342K105 |
| ARKO | ARKO CORP | 15,316 | $141K | 0.0% | $8.72 | +8.8% | COM | 041242108 |
| YPF | YPF SOCIEDAD ANONIMA | 30,124 | $141K | 0.0% | $4.44 | — | SPON ADR CL D | 984245100 |
| SCYX | SCYNEXIS INC | 19,002 | $140K | 0.0% | $8.17 | -3.5% | COM NEW | 811292200 |
| LFCR | LANDEC CORP | 12,369 | $139K | 0.0% | $11.53 | 0.0% | COM | 514766104 |
| SSSS | SURO CAPITAL CORP | 10,158 | $137K | 0.0% | $14.16 | 0.0% | COM NEW | 86887Q109 |
| — | AKOUOS INC | 10,800 | $136K | 0.0% | $12.59 | — | COM | 00973J101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,525 | $136K | 0.0% | $3.34 | -5.2% | COM | 45665G303 |
| LFVN | LIFEVANTAGE CORP | 18,397 | $135K | 0.0% | $8.16 | 0.0% | COM NEW | 53222K205 |
| SVRA | SAVARA INC | 79,144 | $135K | 0.0% | $1.77 | +1.3% | COM | 805111101 |
| GALT | GALECTIN THERAPEUTICS INC | 42,042 | $135K | 0.0% | $3.56 | 0.0% | COM NEW | 363225202 |
| NXE | NEXGEN ENERGY LTD | 32,636 | $134K | 0.0% | $4.26 | 0.0% | COM | 65340P106 |
| — | AXCELLA HEALTH INC | 33,424 | $134K | 0.0% | $4.01 | — | COM | 05454B105 |
| — | EVOFEM BIOSCIENCES INC | 118,384 | $134K | 0.0% | $1.21 | — | COM | 30048L104 |
| CAN | CANAAN INC | 16,410 | $134K | 0.0% | $8.17 | — | SPONSORED ADS | 134748102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 72,601 | $133K | 0.0% | $1.91 | — | COM | 21833P103 |
| — | HOMOLOGY MEDICINES INC | 18,136 | $132K | 0.0% | $7.28 | — | COM | 438083107 |
| — | LIMELIGHT NETWORKS INC | 41,688 | $131K | 0.0% | $3.14 | — | COM | 53261M104 |
| — | CAPSTEAD MTG CORP | 21,263 | $131K | 0.0% | $6.16 | — | COM NO PAR | 14067E506 |
| — | KALEYRA INC | 10,700 | $131K | 0.0% | $14.08 | — | COM | 483379103 |
| XHE | SPDR SER TR | 1,004 | $130K | 0.0% | $129.48 | — | HLTH CR EQUIP | 78464A581 |
| POWW | AMMO INC | 13,327 | $130K | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 37,064 | $130K | 0.0% | $3.51 | — | COM | 00773U108 |
| — | AGENUS INC | 23,499 | $129K | 0.0% | $5.49 | — | COM NEW | 00847G705 |
| BF/A | BROWN FORMAN CORP | 1,807 | $127K | 0.0% | $64.53 | +0.4% | CL A | 115637100 |
| KEP | KOREA ELEC PWR CORP | 11,800 | $127K | 0.0% | $10.76 | — | SPONSORED ADR | 500631106 |
| NAGE | CHROMADEX CORP | 12,792 | $126K | 0.0% | $7.93 | +10.0% | COM NEW | 171077407 |
| AREC | AMERICAN RES CORP | 49,102 | $125K | 0.0% | $4.07 | -25.7% | CL A | 02927U208 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,115 | $125K | 0.0% | $6.67 | 0.0% | COM | 31447P100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,911 | $125K | 0.0% | $7.39 | — | SPONSORED ADR | 20441A102 |
| — | CYMABAY THERAPEUTICS INC | 28,719 | $125K | 0.0% | $4.48 | — | COM | 23257D103 |
| — | APTOSE BIOSCIENCES INC | 37,091 | $123K | 0.0% | $3.32 | — | COM NEW | 03835T200 |
| — | MARKER THERAPEUTICS INC | 43,763 | $122K | 0.0% | $2.65 | — | COM | 57055L107 |
| — | OSPREY TECHNLGY AQUISTION CO | 12,131 | $121K | 0.0% | $9.97 | — | COM CL A | 68839R104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,442 | $121K | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| — | IMEDIA BRANDS INC | 15,034 | $121K | 0.0% | $8.05 | — | COM CL A | 452465206 |
| — | GRITSTONE BIO INC | 13,093 | $120K | 0.0% | $3.95 | — | COM | 39868T105 |
| — | MUSTANG BIO INC | 36,148 | $120K | 0.0% | $3.33 | — | COM | 62818Q104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,400 | $120K | 0.0% | $11.25 | -14.7% | COM NEW | 30233G209 |
| HBIO | HARVARD BIOSCIENCE INC | 14,256 | $119K | 0.0% | $7.07 | 0.0% | COM | 416906105 |
| ONDS | ONDAS HLDGS INC | 15,004 | $119K | 0.0% | $11.71 | -32.9% | COM NEW | 68236H204 |
| — | MOLECULAR TEMPLATES INC | 15,270 | $119K | 0.0% | $12.63 | — | COM | 608550109 |
| — | TRICIDA INC | 27,220 | $118K | 0.0% | $4.34 | — | COM | 89610F101 |
| — | SOLID BIOSCIENCES INC | 32,186 | $118K | 0.0% | $6.50 | — | COM | 83422E105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 73,781 | $117K | 0.0% | $1.85 | 0.0% | COM | P73398102 |
| — | AFFIMED N V | 13,607 | $116K | 0.0% | $8.53 | — | COM | N01045108 |
| — | BEYOND AIR INC | 17,897 | $116K | 0.0% | $6.48 | — | COM | 08862L103 |
| OLN | OLIN CORP | 2,500 | $116K | 0.0% | $39.05 | +5.3% | Put | 680665205 |
| — | ALSET EHOME INTERNATIONAL IN | 20,346 | $116K | 0.0% | $5.70 | — | COM | 02116A104 |
| ALT | ALTIMMUNE INC | 11,641 | $115K | 0.0% | $15.18 | -9.9% | COM NEW | 02155H200 |
| SCPS | SCOPUS BIOPHARMA INC | 16,069 | $115K | 0.0% | $7.12 | 0.0% | COM | 809171101 |
| — | CHANGE HEALTHCARE INC | 5,000 | $115K | 0.0% | $18.05 | — | Call | 15912K100 |
| — | VIRNETX HLDG CORP | 26,571 | $113K | 0.0% | $5.57 | — | COM | 92823T108 |
| — | URBAN ONE INC | 13,048 | $113K | 0.0% | $8.66 | — | CL A | 91705J105 |
| UWMC | UWM HOLDINGS CORPORATION | 13,362 | $113K | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| — | CASTLIGHT HEALTH INC | 42,095 | $111K | 0.0% | $1.27 | — | CL B | 14862Q100 |
| — | ATHIRA PHARMA INC | 10,700 | $110K | 0.0% | $10.28 | — | COM | 04746L104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 588 | $110K | 0.0% | $187.07 | — | FTSE RAFI 1500 | 46137V597 |
| — | ASPIRA WOMENS HEALTH INC | 19,539 | $110K | 0.0% | $5.63 | — | COM | 04537Y109 |
| — | AGILE THERAPEUTICS INC | 82,124 | $109K | 0.0% | $1.49 | — | COM | 00847L100 |
| — | ARRIVAL GROUP | 24,900 | $107K | 0.0% | $4.30 | — | *W EXP 03/24/202 | L0423Q116 |
| — | SIO GENE THERAPIES INC | 39,007 | $106K | 0.0% | $2.73 | — | COMMON | 829399104 |
| DHX | DHI GROUP INC | 31,224 | $106K | 0.0% | $3.17 | 0.0% | COM | 23331S100 |
| — | GEMINI THERAPEUTICS INC | 16,300 | $105K | 0.0% | $13.56 | — | COM | 36870G105 |
| DHS | WISDOMTREE TR | 1,331 | $104K | 0.0% | $78.14 | — | US HIGH DIVIDEND | 97717W208 |
| BBD | BANCO BRADESCO S A | 20,015 | $103K | 0.0% | $4.90 | — | SP ADR PFD NEW | 059460303 |
| — | APTINYX INC | 36,332 | $103K | 0.0% | $2.92 | — | COM | 03836N103 |
| YELLQ | YELLOW CORP | 15,384 | $100K | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| — | SVF INVESTMENT CORP 2 | 10,000 | $100K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | CARROLS RESTAURANT GROUP INC | 16,408 | $99,000 | 0.0% | $5.98 | — | COM | 14574X104 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $99,000 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| EXK | ENDEAVOUR SILVER CORP | 16,027 | $98,000 | 0.0% | $6.25 | 0.0% | COM | 29258Y103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 10,700 | $98,000 | 0.0% | $10.51 | — | SHS | M8893U102 |
| EES | WISDOMTREE TR | 1,973 | $97,000 | 0.0% | $49.16 | — | US SMALLCAP FUND | 97717W562 |
| — | CONSOLIDATED COMM HLDGS INC | 11,015 | $97,000 | 0.0% | $8.81 | — | COM | 209034107 |
| — | SATSUMA PHARMACEUTICALS INC | 13,474 | $95,000 | 0.0% | $7.05 | — | COM | 80405P107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,552 | $94,000 | 0.0% | $7.13 | 0.0% | COM | 958892101 |
| — | ORBITAL ENERGY GROUP INC | 21,400 | $94,000 | 0.0% | $6.10 | — | COM | 68559A109 |
| NGD | NEW GOLD INC CDA | 51,201 | $93,000 | 0.0% | $1.81 | +4.2% | COM | 644535106 |
| GERN | GERON CORP | 66,030 | $93,000 | 0.0% | $1.76 | -17.2% | COM | 374163103 |
| — | PCTEL INC | 14,035 | $92,000 | 0.0% | $6.56 | — | COM | 69325Q105 |
| — | MCEWEN MNG INC | 65,982 | $91,000 | 0.0% | $1.38 | — | COM | 58039P107 |
| — | ARRIVAL GROUP | 5,700 | $89,000 | 0.0% | $15.61 | — | SHS | L0423Q108 |
| — | MINERVA NEUROSCIENCES INC | 38,411 | $89,000 | 0.0% | $2.58 | — | COM | 603380106 |
| RAIL | FREIGHTCAR AMER INC | 15,036 | $89,000 | 0.0% | $6.08 | 0.0% | COM | 357023100 |
| — | ALASKA COMMUNICATIONS SYS GR | 26,461 | $88,000 | 0.0% | $3.33 | — | COM | 01167P101 |
| SPIEF | SPI ENERGY CO LTD | 13,100 | $88,000 | 0.0% | $6.41 | 0.0% | SHS NEW | G8651P110 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,500 | $88,000 | 0.0% | $3.50 | — | SP ADR REP COM | 90400P101 |
| — | MDC PARTNERS INC. | 15,000 | $88,000 | 0.0% | $2.85 | — | Put | 552697104 |
| — | AMC ENTMT HLDGS INC | 1,545 | $88,000 | 0.0% | $56.96 | — | CL A COM | 00165C104 |
| — | UXIN LTD | 22,900 | $88,000 | 0.0% | $3.84 | — | ADS | 91818X108 |
| IHF | ISHARES TR | 331 | $88,000 | 0.0% | $265.86 | — | US HLTHCR PR ETF | 464288828 |
| CGEN | COMPUGEN LTD | 10,452 | $87,000 | 0.0% | $8.12 | 0.0% | ORD | M25722105 |
| — | ASHFORD HOSPITALITY TR INC | 19,054 | $87,000 | 0.0% | $2.95 | — | COM SHS | 044103877 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 300 | $87,000 | 0.0% | $290.00 | — | S&P500 EQL TEC | 46137V282 |
| — | LOGICBIO THERAPEUTICS INC | 19,510 | $87,000 | 0.0% | $4.46 | — | COM | 54142F102 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,141 | $87,000 | 0.0% | $7.81 | — | SPONSORED ADR | 20440T300 |
| — | DRIVE SHACK INC | 26,264 | $87,000 | 0.0% | $2.78 | — | COM | 262077100 |
| — | GENPREX INC | 25,728 | $86,000 | 0.0% | $3.34 | — | COM | 372446104 |
| CLPR | CLIPPER RLTY INC | 11,470 | $84,000 | 0.0% | $7.32 | — | COM | 18885T306 |
| PNNT | PENNANTPARK INVT CORP | 12,566 | $84,000 | 0.0% | $3.68 | 0.0% | COM | 708062104 |
| — | BIT MINING LIMITED | 10,700 | $84,000 | 0.0% | $7.85 | — | SPON ADR REP A | 055474100 |
| — | CYCLERION THERAPEUTICS INC | 21,563 | $84,000 | 0.0% | $3.90 | — | COM | 23255M105 |
| — | ORION ENERGY SYS INC | 14,270 | $82,000 | 0.0% | $6.93 | — | COM | 686275108 |
| — | CONTANGO OIL & GAS CO | 18,763 | $81,000 | 0.0% | $3.90 | — | COM NEW | 21075N204 |
| — | GAMIDA CELL LTD | 12,600 | $81,000 | 0.0% | $6.43 | — | SHS | M47364100 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,415 | $80,000 | 0.0% | $6.90 | — | COM | 483709101 |
| — | ACELRX PHARMACEUTICALS INC | 56,889 | $79,000 | 0.0% | $1.39 | — | COM | 00444T100 |
| — | CONTRAFECT CORP | 17,998 | $79,000 | 0.0% | $4.39 | — | COM NEW | 212326300 |
| — | UPHEALTH INC | 11,700 | $79,000 | 0.0% | $6.75 | — | COM | 91532B101 |
| DNN | DENISON MINES CORP | 65,215 | $78,000 | 0.0% | $0.96 | +24.6% | COM | 248356107 |
| — | IVERIC BIO INC | 12,226 | $77,000 | 0.0% | $6.30 | — | COM | 46583P102 |
| — | CORENERGY INFRASTRUCTURE TR | 11,631 | $77,000 | 0.0% | $7.06 | — | COM NEW | 21870U502 |
| DAKT | DAKTRONICS INC | 11,316 | $75,000 | 0.0% | $5.65 | +15.5% | COM | 234264109 |
| — | SOUTHWESTERN ENERGY CO | 13,244 | $75,000 | 0.0% | $4.04 | — | COM | 845467109 |
| — | BIODELIVERY SCIENCES INTL IN | 20,710 | $74,000 | 0.0% | $3.92 | — | COM | 09060J106 |
| — | LIBERTY MEDIA CORP DEL | 1,539 | $74,000 | 0.0% | $43.32 | — | COM SER C FRMLA | 531229854 |
| — | IZEA WORLDWIDE INC | 28,138 | $72,000 | 0.0% | $3.57 | — | COM | 46604H105 |
| — | EXTERRAN CORP | 15,052 | $72,000 | 0.0% | $4.78 | — | COM | 30227H106 |
| — | CASI PHARMACEUTICALS INC | 46,041 | $71,000 | 0.0% | $1.54 | — | COM | 14757U109 |
| — | TYME TECHNOLOGIES INC | 55,939 | $70,000 | 0.0% | $1.48 | — | COM | 90238J103 |
| — | REALNETWORKS INC | 29,000 | $68,000 | 0.0% | $3.20 | — | COM NEW | 75605L708 |
| EM | SMART SH GLOBAL LTD | 10,967 | $67,000 | 0.0% | $6.11 | — | ADS | 83193E102 |
| — | AYRO INC | 13,600 | $66,000 | 0.0% | $4.85 | — | COM | 054748108 |
| — | ATHERSYS INC NEW | 45,425 | $65,000 | 0.0% | $1.80 | — | COM | 04744L106 |
| MNOV | MEDICINOVA INC | 15,224 | $65,000 | 0.0% | $4.31 | 0.0% | COM NEW | 58468P206 |
| EPM | EVOLUTION PETE CORP | 12,808 | $64,000 | 0.0% | $2.75 | 0.0% | COM | 30049A107 |
| — | VELODYNE LIDAR INC | 5,971 | $64,000 | 0.0% | $22.74 | — | COM | 92259F101 |
| IJR | ISHARES TR | 553 | $62,000 | 0.0% | $112.12 | — | CORE S&P SCP ETF | 464287804 |
| LQDA | LIQUIDIA CORPORATION | 21,741 | $62,000 | 0.0% | $2.77 | 0.0% | COM NEW | 53635D202 |
| III | INFORMATION SVCS GROUP INC | 10,445 | $61,000 | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| — | SURGALIGN HOLDINGS INC | 43,346 | $60,000 | 0.0% | $1.38 | — | COM | 86882C105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,757 | $60,000 | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| — | QAD INC | 700 | $60,000 | 0.0% | $85.71 | — | CL B | 74727D207 |
| — | BIOSIG TECHNOLOGIES INC | 15,229 | $59,000 | 0.0% | $3.87 | — | COM NEW | 09073N201 |
| — | IBIO INC | 38,595 | $58,000 | 0.0% | $1.50 | — | COM NEW | 451033203 |
| XNET | XUNLEI LTD | 12,500 | $57,000 | 0.0% | $6.53 | — | SPONSORED ADR | 98419E108 |
| SAN | BANCO SANTANDER S.A. | 14,230 | $56,000 | 0.0% | $3.94 | — | ADR | 05964H105 |
| IYH | ISHARES TR | 200 | $55,000 | 0.0% | $275.00 | — | US HLTHCARE ETF | 464287762 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,703 | $54,000 | 0.0% | $3.03 | 0.0% | SHS | G6891L105 |
| — | CONCERT PHARMACEUTICALS INC | 12,772 | $54,000 | 0.0% | $4.23 | — | COM | 206022105 |
| — | RECRO PHARMA INC | 23,153 | $53,000 | 0.0% | $2.29 | — | COM | 75629F109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,399 | $53,000 | 0.0% | $3.99 | 0.0% | COM | 03843E104 |
| — | PIERIS PHARMACEUTICALS INC | 13,545 | $52,000 | 0.0% | $3.84 | — | COM | 720795103 |
| — | AGROFRESH SOLUTIONS INC | 24,981 | $52,000 | 0.0% | $2.08 | — | COM | 00856G109 |
| — | BLACKROCK CAP INVT CORP | 13,357 | $52,000 | 0.0% | $3.89 | — | COM | 092533108 |
| — | CALYXT INC | 12,890 | $52,000 | 0.0% | $6.03 | — | COM | 13173L107 |
| — | CIDARA THERAPEUTICS INC | 25,522 | $52,000 | 0.0% | $2.04 | — | COM | 171757107 |
| — | AQUA METALS INC | 16,677 | $50,000 | 0.0% | $4.04 | — | COM | 03837J101 |
| — | EXICURE INC | 33,203 | $50,000 | 0.0% | $1.51 | — | COM | 30205M101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,400 | $49,000 | 0.0% | $4.71 | — | SPON ADR NEW | 900111204 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,696 | $48,000 | 0.0% | $3.78 | — | COM NEW | 10501E201 |
| — | CONFORMIS INC | 39,751 | $46,000 | 0.0% | $1.00 | — | COM | 20717E101 |
| — | T2 BIOSYSTEMS INC | 38,016 | $45,000 | 0.0% | $1.47 | — | COM | 89853L104 |
| PAYS | PAYSIGN INC | 14,283 | $45,000 | 0.0% | $3.59 | 0.0% | COM | 70451A104 |
| ASC | ARDMORE SHIPPING CORP | 10,733 | $45,000 | 0.0% | $3.64 | 0.0% | COM | Y0207T100 |
| — | THERAPEUTICSMD INC | 37,567 | $45,000 | 0.0% | $1.34 | — | COM | 88338N107 |
| NPKI | NEWPARK RES INC | 12,759 | $44,000 | 0.0% | $3.08 | +10.0% | COM PAR $.01NEW | 651718504 |
| — | HEPION PHARMACEUTICALS INC | 22,174 | $44,000 | 0.0% | $1.98 | — | COM | 426897104 |
| — | VERASTEM INC | 10,882 | $44,000 | 0.0% | $2.31 | — | COM | 92337C104 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,073 | $43,000 | 0.0% | $4.23 | — | COM PAR $.0001 2 | 503459604 |
| — | FORTRESS BIOTECH INC | 12,183 | $43,000 | 0.0% | $3.53 | — | COM | 34960Q109 |
| — | ALLENA PHARMACEUTICALS | 33,413 | $43,000 | 0.0% | $1.38 | — | COM | 018119107 |
| — | ENZO BIOCHEM INC | 13,166 | $42,000 | 0.0% | $3.19 | — | COM | 294100102 |
| — | ROCKWELL MED INC | 46,018 | $42,000 | 0.0% | $1.14 | — | COM | 774374102 |
| REFR | RESEARCH FRONTIERS INC | 17,451 | $41,000 | 0.0% | $2.49 | 0.0% | COM | 760911107 |
| — | VIACOMCBS INC | 749 | $36,000 | 0.0% | $39.80 | — | CL A | 92556H107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 12,077 | $36,000 | 0.0% | $3.06 | 0.0% | SHS | G6S41R101 |
| — | AVALON GLOBOCARE CORP | 36,054 | $35,000 | 0.0% | $0.97 | — | COM | 05344R104 |
| — | ENERGOUS CORP | 12,034 | $35,000 | 0.0% | $4.06 | — | COM | 29272C103 |
| QUAD | QUAD / GRAPHICS INC | 8,379 | $35,000 | 0.0% | $4.76 | -23.9% | COM CL A | 747301109 |
| — | NEWAGE INC | 15,399 | $34,000 | 0.0% | $2.21 | — | COM | 650194103 |
| — | CHEMBIO DIAGNOSTICS INC | 10,672 | $32,000 | 0.0% | $3.00 | — | COM NEW | 163572209 |
| — | AILERON THERAPEUTICS INC | 23,100 | $29,000 | 0.0% | $1.26 | — | COM | 00887A105 |
| — | MDC PARTNERS INC. | 5,041 | $29,000 | 0.0% | $2.85 | — | CL A SUB VTG | 552697104 |
| — | OPGEN INC | 12,200 | $28,000 | 0.0% | $2.30 | — | COM | 68373L307 |
| — | SERVICESOURCE INTL INC | 19,894 | $28,000 | 0.0% | $1.41 | — | COM | 81763U100 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,052 | $27,000 | 0.0% | $2.43 | 0.0% | COM NEW | 59935P209 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 11,131 | $26,000 | 0.0% | $2.96 | -18.6% | COM NEW | 372427401 |
| — | AERPIO PHARMACEUTICALS INC | 15,017 | $25,000 | 0.0% | $1.66 | — | COM | 00810B105 |
| — | QTS RLTY TR INC | 293 | $23,000 | 0.0% | $78.50 | — | COM CL A | 74736A103 |
| — | TREVENA INC | 11,400 | $19,000 | 0.0% | $2.03 | — | COM | 89532E109 |
| — | CELLECTAR BIOSCIENCES INC | 14,452 | $17,000 | 0.0% | $1.60 | — | COM PAR | 15117F500 |
| — | IDERA PHARMACEUTICALS INC | 13,929 | $17,000 | 0.0% | $3.66 | — | COM PAR | 45168K405 |
| — | PULMATRIX INC | 14,608 | $15,000 | 0.0% | $1.03 | — | COM NEW | 74584P202 |
| VPU | VANGUARD WORLD FDS | 100 | $14,000 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| — | HH&L ACQUISITION CO | 16,100 | $14,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | SOLENO THERAPEUTICS INC | 11,011 | $13,000 | 0.0% | $1.27 | — | COM NEW | 834203200 |
| — | VERSO CORP | 342 | $6,000 | 0.0% | $17.54 | — | CL A | 92531L207 |
| UA | UNDER ARMOUR INC | 222 | $4,000 | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 | — | HIGH DIVID ETF | 316092840 |
| FUTY | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1,000 | 0.0% | $55.56 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 32 | $1,000 | 0.0% | $38.01 | — | COM SER A FRMLA | 531229870 |
| BELFA | BEL FUSE INC | 2 | $0 | 0.0% | $15.55 | 0.0% | CL A | 077347201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | URBAN ONE INC | 6 | $0 | 0.0% | — | — | CL D NON VTG | 91705J204 |