Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $7.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 913,000 | $135M | 1.8% | $149.15 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 786,000 | $116M | 1.6% | $149.15 | — | Put | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 939,210 | $76.25M | 1.0% | $70.57 | +5.3% | COM | 025537101 |
| T | AT&T INC | 2,611,015 | $70.52M | 1.0% | $16.57 | -3.0% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 792,701 | $68.22M | 0.9% | $86.35 | +0.1% | COM | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC | 592,990 | $61.02M | 0.8% | $102.22 | 0.0% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 795,585 | $57.75M | 0.8% | $64.18 | -0.2% | COM | 209115104 |
| DTE | DTE ENERGY CO | 439,693 | $49.12M | 0.7% | $100.48 | +0.8% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 473,059 | $44.78M | 0.6% | $66.29 | -0.5% | COM | 25278X109 |
| LYFT | LYFT INC | 818,100 | $43.82M | 0.6% | $34.92 | +51.9% | Put | 55087P104 |
| CMS | CMS ENERGY CORP | 723,946 | $43.24M | 0.6% | $52.59 | +3.7% | COM | 125896100 |
| — | NUANCE COMMUNICATIONS INC | 783,431 | $43.12M | 0.6% | $51.86 | — | COM | 67020Y100 |
| EXC | EXELON CORP | 877,839 | $42.44M | 0.6% | $29.30 | 0.0% | COM | 30161N101 |
| MS | MORGAN STANLEY | 430,357 | $41.88M | 0.6% | $75.46 | +13.6% | COM NEW | 617446448 |
| EEFT | EURONET WORLDWIDE INC | 327,974 | $41.74M | 0.6% | $131.45 | +0.9% | COM | 298736109 |
| DE | DEERE & CO | 123,419 | $41.35M | 0.6% | $339.31 | 0.0% | COM | 244199105 |
| EEM | ISHARES TR | 772,093 | $38.9M | 0.5% | $50.57 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 89,000 | $38.19M | 0.5% | $428.51 | — | Put | 78462F103 |
| EEM | ISHARES TR | 756,700 | $38.12M | 0.5% | $50.57 | — | Call | 464287234 |
| NVDA | NVIDIA CORPORATION | 173,884 | $36.02M | 0.5% | $20.72 | 0.0% | COM | 67066G104 |
| KKR | KKR & CO INC | 582,352 | $35.45M | 0.5% | $57.08 | +6.0% | COM | 48251W104 |
| WMT | WALMART INC | 245,151 | $34.17M | 0.5% | $43.54 | +4.4% | COM | 931142103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,848 | $33.72M | 0.5% | $264.90 | — | COM | 82669G104 |
| DOCU | DOCUSIGN INC | 130,886 | $33.69M | 0.5% | $288.12 | 0.0% | COM | 256163106 |
| OGE | OGE ENERGY CORP | 1,015,256 | $33.46M | 0.5% | $33.90 | +1.8% | COM | 670837103 |
| ETR | ENTERGY CORP NEW | 334,424 | $33.21M | 0.4% | $39.76 | +14.6% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 116,316 | $32.79M | 0.4% | $243.20 | +15.4% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 533,985 | $32.52M | 0.4% | $53.12 | +1.4% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 163,367 | $32M | 0.4% | $167.22 | +14.5% | COM | N6596X109 |
| RGEN | REPLIGEN CORP | 109,790 | $31.73M | 0.4% | $256.54 | 0.0% | COM | 759916109 |
| KRNT | KORNIT DIGITAL LTD | 216,873 | $31.39M | 0.4% | $130.29 | +1.3% | SHS | M6372Q113 |
| FDX | FEDEX CORP | 142,360 | $31.22M | 0.4% | $247.97 | 0.0% | COM | 31428X106 |
| — | BUNGE LIMITED | 375,859 | $30.57M | 0.4% | $77.42 | — | COM | G16962105 |
| UBER | UBER TECHNOLOGIES INC | 647,946 | $29.03M | 0.4% | $45.21 | -3.4% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 10,454 | $27.95M | 0.4% | $86.29 | +56.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,000,000 | $27.01M | 0.4% | $16.57 | -3.0% | Call | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 156,391 | $27.01M | 0.4% | $161.43 | +4.5% | COM SER C | 530307305 |
| PLD | PROLOGIS INC. | 211,894 | $26.58M | 0.4% | $105.77 | +8.0% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 158,625 | $26.57M | 0.4% | $148.23 | +4.8% | COM | 032654105 |
| LPX | LOUISIANA PAC CORP | 432,872 | $26.57M | 0.4% | $63.18 | -6.7% | COM | 546347105 |
| USFD | US FOODS HLDG CORP | 762,309 | $26.42M | 0.4% | $34.30 | 0.0% | COM | 912008109 |
| ORCL | ORACLE CORP | 293,643 | $25.59M | 0.3% | $81.17 | +2.7% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 257,078 | $25.15M | 0.3% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| BILL | BILL COM HLDGS INC | 91,148 | $24.33M | 0.3% | $198.92 | +16.0% | COM | 090043100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 393,795 | $24.1M | 0.3% | $59.81 | 0.0% | COM CL A | 98980F104 |
| TRGP | TARGA RES CORP | 484,380 | $23.84M | 0.3% | $33.30 | +20.6% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 240,352 | $23.48M | 0.3% | $48.35 | +81.0% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 201,868 | $22.98M | 0.3% | $98.71 | +0.8% | COM | 74762E102 |
| — | FOOT LOCKER INC | 500,000 | $22.82M | 0.3% | $51.14 | — | Call | 344849104 |
| CF | CF INDS HLDGS INC | 406,171 | $22.67M | 0.3% | $43.94 | -0.5% | COM | 125269100 |
| EPAM | EPAM SYS INC | 39,525 | $22.55M | 0.3% | $588.43 | 0.0% | COM | 29414B104 |
| ENTG | ENTEGRIS INC | 177,465 | $22.34M | 0.3% | $107.76 | +9.9% | COM | 29362U104 |
| — | MARATHON OIL CORP | 1,629,259 | $22.27M | 0.3% | $13.24 | — | COM | 565849106 |
| DOV | DOVER CORP | 140,272 | $21.81M | 0.3% | $156.61 | 0.0% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 334,947 | $20.93M | 0.3% | $58.97 | -0.7% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 306,080 | $20.84M | 0.3% | $60.98 | +8.6% | SHS | G51502105 |
| NXST | NEXSTAR MEDIA GROUP INC | 135,717 | $20.62M | 0.3% | $125.19 | +1.4% | CL A | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 271,964 | $20.55M | 0.3% | $71.04 | +0.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 118,075 | $19.98M | 0.3% | $162.89 | +6.9% | COM | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 716,184 | $19.95M | 0.3% | $28.76 | -1.4% | COM | 071734107 |
| QQQ | INVESCO QQQ TR | 55,000 | $19.67M | 0.3% | — | — | Put | 46090E103 |
| TER | TERADYNE INC | 180,083 | $19.66M | 0.3% | $116.73 | +2.2% | COM | 880770102 |
| QCOM | QUALCOMM INC | 152,346 | $19.65M | 0.3% | $114.99 | +12.0% | COM | 747525103 |
| ALLY | ALLY FINL INC | 381,276 | $19.46M | 0.3% | $40.45 | +9.5% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 28,977 | $19.28M | 0.3% | $533.82 | +27.2% | COM | 016255101 |
| NKE | NIKE INC | 132,450 | $19.24M | 0.3% | $146.29 | +4.3% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 116,400 | $19.18M | 0.3% | $164.48 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 116,400 | $19.18M | 0.3% | $164.48 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 367,561 | $19.15M | 0.3% | $52.09 | — | ENERGY | 81369Y506 |
| — | DENBURY INC | 270,321 | $18.99M | 0.3% | $52.13 | — | COM | 24790A101 |
| UNH | UNITEDHEALTH GROUP INC | 48,415 | $18.92M | 0.3% | $323.98 | +18.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 350,000 | $18.9M | 0.3% | $43.56 | -2.9% | Put | 92343V104 |
| BURL | BURLINGTON STORES INC | 66,547 | $18.87M | 0.3% | $319.61 | +0.0% | COM | 122017106 |
| WGO | WINNEBAGO INDS INC | 260,432 | $18.87M | 0.3% | $72.23 | -3.2% | COM | 974637100 |
| AA | ALCOA CORP | 380,257 | $18.61M | 0.3% | $29.52 | +36.7% | COM | 013872106 |
| — | VMWARE INC | 125,000 | $18.59M | 0.3% | $159.98 | — | Put | 928563402 |
| — | HOLLYFRONTIER CORP | 560,203 | $18.56M | 0.3% | $33.06 | — | COM | 436106108 |
| NSC | NORFOLK SOUTHN CORP | 76,780 | $18.37M | 0.2% | $247.18 | -5.6% | COM | 655844108 |
| SNAP | SNAP INC | 244,949 | $18.09M | 0.2% | $34.10 | +111.9% | CL A | 83304A106 |
| EMR | EMERSON ELEC CO | 190,665 | $17.96M | 0.2% | $80.34 | +13.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 73,714 | $17.77M | 0.2% | $175.89 | +22.7% | COM | 580135101 |
| EXE | CHESAPEAKE ENERGY CORP | 287,599 | $17.71M | 0.2% | $45.03 | 0.0% | COM | 165167735 |
| DLTR | DOLLAR TREE INC | 181,940 | $17.41M | 0.2% | $97.64 | -1.5% | COM | 256746108 |
| FISV | FISERV INC | 160,319 | $17.39M | 0.2% | $108.55 | +2.9% | COM | 337738108 |
| META | FACEBOOK INC | 51,243 | $17.39M | 0.2% | $258.73 | +38.2% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 289,166 | $16.91M | 0.2% | $42.13 | +41.5% | COM | 858119100 |
| — | ZENDESK INC | 144,002 | $16.76M | 0.2% | $127.02 | — | COM | 98936J101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 311,122 | $16.71M | 0.2% | $53.72 | — | SPON ADR SER B | 833635105 |
| NI | NISOURCE INC | 688,365 | $16.68M | 0.2% | $19.46 | +10.8% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 99,534 | $16.68M | 0.2% | $136.52 | +15.9% | COM | 025816109 |
| KO | COCA COLA CO | 317,407 | $16.65M | 0.2% | $48.36 | +0.9% | COM | 191216100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 750,780 | $16.6M | 0.2% | $22.11 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 122,500 | $16.3M | 0.2% | $133.03 | — | Call | 464287242 |
| LQD | ISHARES TR | 122,500 | $16.3M | 0.2% | $133.03 | — | Put | 464287242 |
| TJX | TJX COS INC NEW | 246,206 | $16.25M | 0.2% | $64.14 | +2.0% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 182,210 | $16.21M | 0.2% | $80.35 | -1.1% | COM | V7780T103 |
| BYD | BOYD GAMING CORP | 254,779 | $16.12M | 0.2% | $57.54 | -1.2% | COM | 103304101 |
| OVV | OVINTIV INC | 489,256 | $16.09M | 0.2% | $25.32 | +9.1% | COM | 69047Q102 |
| WY | WEYERHAEUSER CO MTN BE | 450,000 | $16.02M | 0.2% | $29.86 | -3.0% | Call | 962166104 |
| IDXX | IDEXX LABS INC | 25,650 | $15.95M | 0.2% | $659.79 | +1.8% | COM | 45168D104 |
| LPLA | LPL FINL HLDGS INC | 101,642 | $15.93M | 0.2% | $130.59 | +10.0% | COM | 50212V100 |
| PK | PARK HOTELS & RESORTS INC | 828,986 | $15.87M | 0.2% | $19.14 | — | COM | 700517105 |
| EL | LAUDER ESTEE COS INC | 52,388 | $15.71M | 0.2% | $280.46 | +8.9% | CL A | 518439104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 164,161 | $15.71M | 0.2% | $84.42 | +0.7% | COM | 84790A105 |
| CNH | CNH INDL N V | 939,365 | $15.6M | 0.2% | $12.68 | +1.8% | SHS | N20944109 |
| TRU | TRANSUNION | 136,985 | $15.38M | 0.2% | $89.46 | +28.4% | COM | 89400J107 |
| PCTY | PAYLOCITY HLDG CORP | 54,799 | $15.37M | 0.2% | $234.79 | +2.3% | COM | 70438V106 |
| OKTA | OKTA INC | 63,980 | $15.19M | 0.2% | $247.77 | +0.2% | CL A | 679295105 |
| KR | KROGER CO | 373,724 | $15.11M | 0.2% | $37.00 | +3.4% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,261 | $15.02M | 0.2% | $36.38 | 0.0% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 399,165 | $14.98M | 0.2% | $37.53 | — | FINANCIAL | 81369Y605 |
| HAL | HALLIBURTON CO | 692,149 | $14.96M | 0.2% | $19.92 | -5.6% | COM | 406216101 |
| AIV | APARTMENT INVT & MGMT CO | 2,182,139 | $14.95M | 0.2% | $6.71 | — | CL A | 03748R747 |
| ILMN | ILLUMINA INC | 36,713 | $14.89M | 0.2% | $458.98 | +0.2% | COM | 452327109 |
| MTN | VAIL RESORTS INC | 44,475 | $14.86M | 0.2% | $311.14 | -0.9% | COM | 91879Q109 |
| ETN | EATON CORP PLC | 99,297 | $14.83M | 0.2% | $141.34 | +5.6% | SHS | G29183103 |
| SUI | SUN CMNTYS INC | 79,749 | $14.76M | 0.2% | $170.04 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 5,503 | $14.67M | 0.2% | $116.05 | +17.9% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 21,393 | $14.46M | 0.2% | $456.43 | +41.2% | COM | 443573100 |
| — | BGC PARTNERS INC | 2,771,697 | $14.44M | 0.2% | $5.57 | — | CL A | 05541T101 |
| SE | SEA LTD | 44,498 | $14.18M | 0.2% | $198.19 | — | SPONSORD ADS | 81141R100 |
| EEM | ISHARES TR | 278,000 | $14.01M | 0.2% | $50.57 | — | Put | 464287234 |
| PPG | PPG INDS INC | 97,903 | $14M | 0.2% | $146.71 | 0.0% | COM | 693506107 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,057 | $13.98M | 0.2% | $225.09 | +10.9% | COM | 92828Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 201,216 | $13.96M | 0.2% | $65.35 | +13.4% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,125 | $13.85M | 0.2% | $54.17 | +1.2% | COM | 110122108 |
| IWD | ISHARES TR | 88,468 | $13.85M | 0.2% | $155.33 | — | RUS 1000 VAL ETF | 464287598 |
| GPRE | GREEN PLAINS INC | 420,961 | $13.74M | 0.2% | $22.90 | +49.8% | COM | 393222104 |
| IR | INGERSOLL RAND INC | 270,795 | $13.65M | 0.2% | $49.92 | +1.4% | COM | 45687V106 |
| CMCSA | COMCAST CORP NEW | 241,065 | $13.48M | 0.2% | $51.11 | +0.5% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,156 | $13.23M | 0.2% | $124.85 | 0.0% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 27,476 | $13.16M | 0.2% | $61.61 | +14.0% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,502 | $13.09M | 0.2% | $1441.64 | +4.4% | COM | 592688105 |
| URI | UNITED RENTALS INC | 37,070 | $13.01M | 0.2% | $325.11 | 0.0% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC | 97,390 | $12.91M | 0.2% | $132.53 | — | COM | 469814107 |
| LVS | LAS VEGAS SANDS CORP | 351,145 | $12.85M | 0.2% | $40.95 | 0.0% | COM | 517834107 |
| MUSA | MURPHY USA INC | 76,780 | $12.84M | 0.2% | $147.50 | 0.0% | COM | 626755102 |
| UNP | UNION PAC CORP | 65,231 | $12.79M | 0.2% | $194.98 | +0.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 234,801 | $12.78M | 0.2% | $47.78 | +3.0% | COM | 17275R102 |
| DOW | DOW INC | 220,997 | $12.72M | 0.2% | $47.77 | +0.1% | COM | 260557103 |
| INVH | INVITATION HOMES INC | 331,355 | $12.7M | 0.2% | $34.36 | +1.3% | COM | 46187W107 |
| — | BLACK KNIGHT INC | 175,512 | $12.64M | 0.2% | $81.54 | — | COM | 09215C105 |
| PFE | PFIZER INC | 293,072 | $12.61M | 0.2% | $35.67 | 0.0% | COM | 717081103 |
| — | LIVENT CORP | 543,708 | $12.56M | 0.2% | $20.27 | — | COM | 53814L108 |
| XOM | EXXON MOBIL CORP | 212,053 | $12.47M | 0.2% | $34.06 | +42.2% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 71,655 | $12.37M | 0.2% | $178.60 | +1.9% | SHS | G8994E103 |
| MEOH | METHANEX CORP | 265,990 | $12.25M | 0.2% | $36.22 | -0.2% | COM | 59151K108 |
| ORI | OLD REP INTL CORP | 524,982 | $12.14M | 0.2% | $13.40 | +29.1% | COM | 680223104 |
| TECK | TECK RESOURCES LTD | 487,350 | $12.14M | 0.2% | $22.89 | +0.1% | CL B | 878742204 |
| HCA | HCA HEALTHCARE INC | 49,947 | $12.12M | 0.2% | $229.35 | +2.6% | COM | 40412C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 156,882 | $12.11M | 0.2% | $48.86 | +46.9% | COM | 98311A105 |
| CVE | CENOVUS ENERGY INC | 1,198,759 | $12.06M | 0.2% | $7.44 | +4.1% | COM | 15135U109 |
| CNNE | CANNAE HLDGS INC | 386,291 | $12.02M | 0.2% | $33.60 | -8.8% | COM | 13765N107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,525 | $11.99M | 0.2% | $84.21 | 0.0% | COM | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 37,372 | $11.96M | 0.2% | $275.11 | +11.1% | SHS CLASS A | G1151C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 215,049 | $11.89M | 0.2% | $50.34 | +1.8% | SHS | G25839104 |
| FSLR | FIRST SOLAR INC | 124,299 | $11.87M | 0.2% | $92.85 | 0.0% | COM | 336433107 |
| LQD | ISHARES TR | 88,389 | $11.76M | 0.2% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 112,500 | $11.7M | 0.2% | $42.72 | +7.0% | Call | 24703L202 |
| ASML | ASML HOLDING N V | 15,642 | $11.65M | 0.2% | $620.28 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 38,875 | $11.64M | 0.2% | $300.33 | +1.1% | COM | 871607107 |
| REXR | REXFORD INDL RLTY INC | 204,130 | $11.58M | 0.2% | $56.85 | — | COM | 76169C100 |
| PVH | PVH CORPORATION | 112,302 | $11.54M | 0.2% | $106.80 | 0.0% | COM | 693656100 |
| RBLX | ROBLOX CORP | 152,278 | $11.51M | 0.2% | $81.19 | +1.1% | CL A | 771049103 |
| ZS | ZSCALER INC | 43,686 | $11.46M | 0.2% | $244.20 | +2.8% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 268,735 | $11.45M | 0.2% | $39.20 | +1.3% | COM NEW | 247361702 |
| LEA | LEAR CORP | 72,562 | $11.36M | 0.2% | $147.45 | -0.3% | COM NEW | 521865204 |
| VSCO | VICTORIAS SECRET AND CO | 201,739 | $11.15M | 0.2% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| HSY | HERSHEY CO | 65,568 | $11.1M | 0.1% | $138.71 | +14.5% | COM | 427866108 |
| FVRR | FIVERR INTL LTD | 60,607 | $11.07M | 0.1% | $199.83 | +0.8% | ORD SHS | M4R82T106 |
| FIS | FIDELITY NATL INFORMATION SV | 90,119 | $10.97M | 0.1% | $122.95 | -1.8% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,028 | $10.93M | 0.1% | $252.25 | +11.3% | CL B NEW | 084670702 |
| — | SVB FINANCIAL GROUP | 16,681 | $10.79M | 0.1% | $609.41 | — | COM | 78486Q101 |
| MDB | MONGODB INC | 22,820 | $10.76M | 0.1% | $367.68 | +9.5% | CL A | 60937P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,589 | $10.7M | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| MGNI | MAGNITE INC | 375,834 | $10.52M | 0.1% | $30.27 | -0.6% | COM | 55955D100 |
| KBR | KBR INC | 266,916 | $10.52M | 0.1% | $37.02 | 0.0% | COM | 48242W106 |
| JNJ | JOHNSON & JOHNSON | 64,910 | $10.48M | 0.1% | $144.54 | +4.0% | COM | 478160104 |
| TREE | LENDINGTREE INC NEW | 74,939 | $10.48M | 0.1% | $143.05 | — | COM | 52603B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 93,203 | $10.46M | 0.1% | $50.41 | +93.8% | COM | 12769G100 |
| PCAR | PACCAR INC | 132,552 | $10.46M | 0.1% | $48.09 | -3.3% | COM | 693718108 |
| SBLK | STAR BULK CARRIERS CORP. | 431,397 | $10.37M | 0.1% | $19.76 | +6.4% | SHS PAR | Y8162K204 |
| ALK | ALASKA AIR GROUP INC | 176,881 | $10.37M | 0.1% | $57.63 | 0.0% | COM | 011659109 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $10.3M | 0.1% | $428.51 | — | Call | 78462F103 |
| RNG | RINGCENTRAL INC | 46,749 | $10.17M | 0.1% | $273.27 | -7.2% | CL A | 76680R206 |
| A | AGILENT TECHNOLOGIES INC | 64,151 | $10.11M | 0.1% | $133.65 | +17.5% | COM | 00846U101 |
| WLK | WESTLAKE CHEM CORP | 110,412 | $10.06M | 0.1% | $73.82 | +8.0% | COM | 960413102 |
| MRK | MERCK & CO INC | 133,864 | $10.05M | 0.1% | $65.92 | +0.3% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 221,291 | $10.03M | 0.1% | $31.36 | +14.3% | FNF GROUP COM | 31620R303 |
| FTV | FORTIVE CORP | 140,054 | $9.884M | 0.1% | $53.33 | +0.7% | COM | 34959J108 |
| TXRH | TEXAS ROADHOUSE INC | 107,717 | $9.838M | 0.1% | $86.32 | -0.2% | COM | 882681109 |
| TMUS | T-MOBILE US INC | 76,712 | $9.801M | 0.1% | $131.46 | +2.4% | COM | 872590104 |
| WY | WEYERHAEUSER CO MTN BE | 274,277 | $9.756M | 0.1% | $29.86 | -3.0% | COM NEW | 962166104 |
| WDAY | WORKDAY INC | 38,921 | $9.726M | 0.1% | $247.61 | 0.0% | CL A | 98138H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,696 | $9.636M | 0.1% | $557.27 | 0.0% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 60,793 | $9.58M | 0.1% | $187.85 | -11.2% | COM | 37940X102 |
| PLUG | PLUG POWER INC | 373,699 | $9.544M | 0.1% | $27.02 | -0.9% | COM NEW | 72919P202 |
| ELME | WASHINGTON REAL ESTATE INVT | 382,923 | $9.477M | 0.1% | $24.75 | — | SH BEN INT | 939653101 |
| ITW | ILLINOIS TOOL WKS INC | 45,798 | $9.463M | 0.1% | $205.01 | -1.0% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 229,916 | $9.427M | 0.1% | $39.91 | -1.0% | COM | 440452100 |
| POR | PORTLAND GEN ELEC CO | 200,025 | $9.399M | 0.1% | $35.23 | +15.8% | COM NEW | 736508847 |
| BZ | KANZHUN LIMITED | 261,060 | $9.396M | 0.1% | $35.99 | — | SPONSORED ADS | 48553T106 |
| BBWI | BATH & BODY WORKS INC | 147,728 | $9.311M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| — | ARISTA NETWORKS INC | 27,073 | $9.303M | 0.1% | $341.23 | — | COM | 040413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,927 | $9.213M | 0.1% | $806.30 | +1.6% | CL A | 31946M103 |
| CDW | CDW CORP | 50,583 | $9.207M | 0.1% | $174.13 | +2.8% | COM | 12514G108 |
| — | CREE INC | 114,035 | $9.206M | 0.1% | $84.77 | — | COM | 225447101 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,972 | $9.181M | 0.1% | $155.91 | 0.0% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 215,617 | $9.153M | 0.1% | $29.21 | +23.5% | COM | 060505104 |
| PCH | POTLATCHDELTIC CORPORATION | 177,316 | $9.146M | 0.1% | $51.67 | — | COM | 737630103 |
| GS | GOLDMAN SACHS GROUP INC | 24,185 | $9.143M | 0.1% | $282.92 | +23.7% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 191,759 | $9.103M | 0.1% | $44.50 | — | COM C SIRIUSXM | 531229607 |
| SO | SOUTHERN CO | 146,736 | $9.093M | 0.1% | $51.79 | +5.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 42,809 | $9.087M | 0.1% | $179.07 | +8.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 55,515 | $9.087M | 0.1% | $127.92 | +9.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 133,510 | $9.048M | 0.1% | $36.56 | +34.9% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 74,503 | $9.032M | 0.1% | $110.46 | 0.0% | COM | 372460105 |
| C | CITIGROUP INC | 128,268 | $9.002M | 0.1% | $57.66 | +3.5% | COM NEW | 172967424 |
| GCMG | GCM GROSVENOR INC | 778,023 | $8.963M | 0.1% | $9.42 | -5.5% | COM CL A | 36831E108 |
| — | IHS MARKIT LTD | 76,601 | $8.933M | 0.1% | $110.90 | — | SHS | G47567105 |
| AEM | AGNICO EAGLE MINES LTD | 171,362 | $8.885M | 0.1% | $52.57 | -1.1% | COM | 008474108 |
| — | LABORATORY CORP AMER HLDGS | 31,496 | $8.864M | 0.1% | $278.82 | — | COM NEW | 50540R409 |
| SONO | SONOS INC | 271,677 | $8.791M | 0.1% | $36.17 | -0.4% | COM | 83570H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,679 | $8.769M | 0.1% | $200.61 | +28.6% | CL A | 22788C105 |
| EHC | ENCOMPASS HEALTH CORP | 116,297 | $8.727M | 0.1% | $61.46 | -2.3% | COM | 29261A100 |
| YUM | YUM BRANDS INC | 71,318 | $8.723M | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| — | XILINX INC | 57,696 | $8.712M | 0.1% | $128.21 | — | COM | 983919101 |
| EMN | EASTMAN CHEM CO | 86,317 | $8.696M | 0.1% | $94.02 | -0.2% | COM | 277432100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167,789 | $8.681M | 0.1% | $46.37 | +5.3% | COM | 12008R107 |
| DLR | DIGITAL RLTY TR INC | 59,724 | $8.627M | 0.1% | $127.82 | +5.0% | COM | 253868103 |
| STC | STEWART INFORMATION SVCS COR | 135,698 | $8.584M | 0.1% | $57.76 | +3.0% | COM | 860372101 |
| MDT | MEDTRONIC PLC | 67,476 | $8.458M | 0.1% | $95.05 | +19.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 77,978 | $8.411M | 0.1% | $89.44 | +8.7% | COM | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 386,388 | $8.408M | 0.1% | $13.45 | 0.0% | COM | 127097103 |
| DDS | DILLARDS INC | 48,657 | $8.394M | 0.1% | $148.00 | 0.0% | CL A | 254067101 |
| GLD | SPDR GOLD TR | 50,475 | $8.289M | 0.1% | $164.48 | — | GOLD SHS | 78463V107 |
| MAT | MATTEL INC | 446,182 | $8.281M | 0.1% | $19.96 | +3.8% | COM | 577081102 |
| FIVN | FIVE9 INC | 51,572 | $8.238M | 0.1% | $157.96 | +15.5% | COM | 338307101 |
| — | CERNER CORP | 116,515 | $8.217M | 0.1% | $71.31 | — | COM | 156782104 |
| CNQ | CANADIAN NAT RES LTD | 224,465 | $8.202M | 0.1% | $13.45 | 0.0% | COM | 136385101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,772 | $8.19M | 0.1% | $147.37 | -0.3% | COM | 88262P102 |
| ABT | ABBOTT LABS | 69,311 | $8.188M | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| AFL | AFLAC INC | 156,548 | $8.161M | 0.1% | $47.51 | +4.1% | COM | 001055102 |
| — | PIEDMONT LITHIUM INC | 149,466 | $8.14M | 0.1% | $78.16 | — | COM | 72016P105 |
| AAPL | APPLE INC | 57,494 | $8.135M | 0.1% | $124.22 | +15.8% | COM | 037833100 |
| KWEB | KRANESHARES TR | 171,328 | $8.107M | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| CRI | CARTERS INC | 83,141 | $8.085M | 0.1% | $84.20 | -0.3% | COM | 146229109 |
| — | PRIMO WATER CORPORATION | 513,281 | $8.069M | 0.1% | $15.72 | — | COM | 74167P108 |
| BILL | BILL COM HLDGS INC | 30,000 | $8.044M | 0.1% | $198.92 | +16.0% | Call | 090043100 |
| — | GMS INC | 183,046 | $8.017M | 0.1% | $44.10 | — | COM | 36251C103 |
| OTIS | OTIS WORLDWIDE CORP | 97,105 | $7.99M | 0.1% | $78.12 | +5.2% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,704 | $7.968M | 0.1% | $45.53 | +3.8% | COM | 61174X109 |
| DY | DYCOM INDS INC | 111,377 | $7.934M | 0.1% | $86.14 | -17.9% | COM | 267475101 |
| IWM | ISHARES TR | 36,200 | $7.918M | 0.1% | — | — | Put | 464287655 |
| GM | GENERAL MTRS CO | 150,000 | $7.906M | 0.1% | $32.37 | +58.4% | Call | 37045V100 |
| ABNB | AIRBNB INC | 47,061 | $7.894M | 0.1% | $155.42 | -1.7% | COM CL A | 009066101 |
| TOST | TOAST INC | 157,103 | $7.847M | 0.1% | $54.68 | 0.0% | CL A | 888787108 |
| AME | AMETEK INC | 63,001 | $7.813M | 0.1% | $129.89 | +0.5% | COM | 031100100 |
| WFG | WEST FRASER TIMBER CO LTD | 92,556 | $7.796M | 0.1% | $74.55 | 0.0% | COM | 952845105 |
| VRT | VERTIV HOLDINGS CO | 322,801 | $7.776M | 0.1% | $23.24 | +13.9% | COM CL A | 92537N108 |
| PSTG | PURE STORAGE INC | 307,769 | $7.743M | 0.1% | $21.48 | +2.8% | CL A | 74624M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 159,270 | $7.71M | 0.1% | $52.93 | +2.9% | SHS | G1890L107 |
| XPEV | XPENG INC | 216,875 | $7.708M | 0.1% | $44.42 | — | ADS | 98422D105 |
| BBY | BEST BUY INC | 72,859 | $7.702M | 0.1% | $92.00 | 0.0% | COM | 086516101 |
| TLT | ISHARES TR | 53,300 | $7.694M | 0.1% | $144.34 | — | Call | 464287432 |
| TLT | ISHARES TR | 53,300 | $7.694M | 0.1% | $144.34 | — | Put | 464287432 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 580,985 | $7.588M | 0.1% | $11.50 | +12.4% | COM CL A | 46333X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,232 | $7.585M | 0.1% | $177.53 | -8.8% | COM | 874054109 |
| V | VISA INC | 33,974 | $7.568M | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 50,203 | $7.551M | 0.1% | $118.76 | +13.7% | COM | 713448108 |
| ADT | ADT INC DEL | 926,688 | $7.497M | 0.1% | $8.79 | -5.7% | COM | 00090Q103 |
| MSTR | MICROSTRATEGY INC | 12,917 | $7.471M | 0.1% | $64.12 | 0.0% | CL A NEW | 594972408 |
| PFGC | PERFORMANCE FOOD GROUP CO | 158,371 | $7.358M | 0.1% | $51.98 | -11.4% | COM | 71377A103 |
| FFIN | FIRST FINL BANKSHARES INC | 159,011 | $7.307M | 0.1% | $43.33 | 0.0% | COM | 32020R109 |
| — | MFA FINL INC | 1,597,512 | $7.301M | 0.1% | $4.58 | — | COM | 55272X102 |
| GNRC | GENERAC HLDGS INC | 17,860 | $7.299M | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 125,252 | $7.287M | 0.1% | $55.43 | 0.0% | CL A | 609207105 |
| LC | LENDINGCLUB CORP | 254,286 | $7.181M | 0.1% | $24.77 | 0.0% | COM NEW | 52603A208 |
| — | TWITTER INC | 118,861 | $7.178M | 0.1% | $60.39 | — | COM | 90184L102 |
| DHR | DANAHER CORPORATION | 23,509 | $7.157M | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,591 | $7.137M | 0.1% | $313.83 | +3.3% | CL A | 78410G104 |
| — | PIONEER NAT RES CO | 42,834 | $7.132M | 0.1% | $165.23 | — | COM | 723787107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 109,476 | $7.102M | 0.1% | $61.44 | 0.0% | COM | 55405Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,112 | $7.095M | 0.1% | $212.48 | -8.1% | COM | 92532F100 |
| VNT | VONTIER CORPORATION | 210,473 | $7.072M | 0.1% | $33.14 | +2.5% | COM | 928881101 |
| OC | OWENS CORNING NEW | 82,461 | $7.05M | 0.1% | $96.77 | -2.8% | COM | 690742101 |
| IS5EUR | IRONSOURCE LTD | 646,702 | $7.03M | 0.1% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| — | CITRIX SYS INC | 65,334 | $7.015M | 0.1% | $107.37 | — | COM | 177376100 |
| RH | RH | 10,515 | $7.013M | 0.1% | $645.41 | +6.6% | COM | 74967X103 |
| — | CHAMPIONX CORPORATION | 313,362 | $7.007M | 0.1% | $22.36 | — | COM | 15872M104 |
| ABR | ARBOR REALTY TRUST INC | 374,375 | $6.937M | 0.1% | $17.85 | — | COM | 038923108 |
| MWA | MUELLER WTR PRODS INC | 455,104 | $6.927M | 0.1% | $11.54 | +24.6% | COM SER A | 624758108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,298 | $6.904M | 0.1% | $36.62 | +9.3% | COM | 67103H107 |
| — | DISCOVERY INC | 271,823 | $6.899M | 0.1% | $33.53 | — | COM SER A | 25470F104 |
| AR | ANTERO RESOURCES CORP | 365,205 | $6.87M | 0.1% | $14.60 | 0.0% | COM | 03674X106 |
| ERIC | ERICSSON | 610,000 | $6.832M | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| GPK | GRAPHIC PACKAGING HLDG CO | 358,705 | $6.83M | 0.1% | $18.28 | +4.3% | COM | 388689101 |
| XLP | SELECT SECTOR SPDR TR | 98,500 | $6.781M | 0.1% | $66.47 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 259,934 | $6.743M | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| KGC | KINROSS GOLD CORP | 1,254,367 | $6.723M | 0.1% | $6.02 | -0.6% | COM | 496902404 |
| CRC | CALIFORNIA RES CORP | 163,715 | $6.712M | 0.1% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | CHIMERA INVT CORP | 450,257 | $6.686M | 0.1% | $11.42 | — | COM NEW | 16934Q208 |
| SIG | SIGNET JEWELERS LIMITED | 84,581 | $6.679M | 0.1% | $65.38 | +6.6% | SHS | G81276100 |
| BKR | BAKER HUGHES COMPANY | 268,766 | $6.647M | 0.1% | $20.13 | -0.6% | CL A | 05722G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 808,172 | $6.587M | 0.1% | $8.27 | -3.8% | COM | 184499101 |
| VOYA | VOYA FINANCIAL INC | 107,259 | $6.585M | 0.1% | $58.36 | +0.3% | COM | 929089100 |
| CHDN | CHURCHILL DOWNS INC | 27,148 | $6.518M | 0.1% | $101.05 | -1.0% | COM | 171484108 |
| — | BGC PARTNERS INC | 1,250,000 | $6.512M | 0.1% | $5.57 | — | Call | 05541T101 |
| — | SUMMIT MATLS INC | 203,486 | $6.505M | 0.1% | $33.08 | — | CL A | 86614U100 |
| JBLU | JETBLUE AWYS CORP | 424,812 | $6.495M | 0.1% | $15.41 | -0.4% | COM | 477143101 |
| POOL | POOL CORP | 14,946 | $6.493M | 0.1% | $449.11 | 0.0% | COM | 73278L105 |
| PATH | UIPATH INC | 123,402 | $6.492M | 0.1% | $68.25 | -11.3% | CL A | 90364P105 |
| — | APTIV PLC | 43,281 | $6.448M | 0.1% | $148.98 | — | SHS | G6095L109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 148,363 | $6.408M | 0.1% | $44.20 | — | COM | 637417106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 310,966 | $6.384M | 0.1% | $16.71 | 0.0% | COM | 683712103 |
| HYREQ | HYRECAR INC | 750,000 | $6.375M | 0.1% | $13.07 | +4.8% | Call | 44916T107 |
| XBI | SPDR SER TR | 50,593 | $6.36M | 0.1% | $127.20 | — | S&P BIOTECH | 78464A870 |
| FTNT | FORTINET INC | 21,761 | $6.355M | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| — | DISCOVERY INC | 250,000 | $6.34M | 0.1% | $33.53 | — | Call | 25470F104 |
| LOW | LOWES COS INC | 31,159 | $6.321M | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| EMB | ISHARES TR | 57,247 | $6.301M | 0.1% | $112.61 | — | JPMORGAN USD EMG | 464288281 |
| EFX | EQUIFAX INC | 24,698 | $6.259M | 0.1% | $247.75 | +1.7% | COM | 294429105 |
| — | JUNIPER NETWORKS INC | 227,409 | $6.258M | 0.1% | $27.23 | — | COM | 48203R104 |
| — | TOTALENERGIES SE | 129,668 | $6.215M | 0.1% | $47.93 | — | SPONSORED ADS | 89151E109 |
| GT | GOODYEAR TIRE & RUBR CO | 350,947 | $6.212M | 0.1% | $16.72 | -2.9% | COM | 382550101 |
| — | LIBERTY MEDIA CORP DEL | 131,638 | $6.209M | 0.1% | $44.46 | — | COM A SIRIUSXM | 531229409 |
| EVH | EVOLENT HEALTH INC | 200,000 | $6.202M | 0.1% | — | — | Call | 30050B101 |
| FR | FIRST INDL RLTY TR INC | 118,915 | $6.193M | 0.1% | $52.09 | — | COM | 32054K103 |
| BA | BOEING CO | 28,128 | $6.186M | 0.1% | $218.38 | +2.1% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 22,766 | $6.175M | 0.1% | $229.50 | +9.3% | COM | 79466L302 |
| QRVO | QORVO INC | 36,879 | $6.166M | 0.1% | $185.39 | +0.2% | COM | 74736K101 |
| EQH | EQUITABLE HLDGS INC | 207,732 | $6.157M | 0.1% | $28.55 | -4.9% | COM | 29452E101 |
| HOV | HOVNANIAN ENTERPRISES INC | 62,727 | $6.046M | 0.1% | $99.83 | 0.0% | CL A NEW | 442487401 |
| — | LITHIUM AMERS CORP NEW | 268,643 | $5.999M | 0.1% | $14.43 | — | COM NEW | 53680Q207 |
| DXCM | DEXCOM INC | 10,956 | $5.991M | 0.1% | $115.29 | +9.4% | COM | 252131107 |
| TWLO | TWILIO INC | 18,681 | $5.96M | 0.1% | $318.06 | +14.5% | CL A | 90138F102 |
| APP | APPLOVIN CORP | 82,120 | $5.943M | 0.1% | $67.99 | 0.0% | COM CL A | 03831W108 |
| EQNR | EQUINOR ASA | 232,568 | $5.93M | 0.1% | $24.73 | — | SPONSORED ADR | 29446M102 |
| O | REALTY INCOME CORP | 91,292 | $5.921M | 0.1% | $52.90 | +1.7% | COM | 756109104 |
| — | FORGEROCK INC | 151,609 | $5.902M | 0.1% | $38.93 | — | CL A | 34631B101 |
| CMCSA | COMCAST CORP NEW | 105,000 | $5.878M | 0.1% | $51.11 | +0.5% | Put | 20030N101 |
| MTZ | MASTEC INC | 67,715 | $5.842M | 0.1% | $101.47 | -6.5% | COM | 576323109 |
| NTRA | NATERA INC | 52,426 | $5.842M | 0.1% | $78.11 | +46.7% | COM | 632307104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,116 | $5.78M | 0.1% | $435.27 | +24.6% | COM | 883556102 |
| REKR | REKOR SYSTEMS INC | 500,000 | $5.74M | 0.1% | $12.21 | -25.6% | Call | 759419104 |
| LNT | ALLIANT ENERGY CORP | 102,064 | $5.714M | 0.1% | $42.97 | +19.3% | COM | 018802108 |
| — | BRIDGE INVT GROUP HLDGS INC | 323,052 | $5.708M | 0.1% | $17.67 | — | COM CL A | 10806B100 |
| — | HORIZON THERAPEUTICS PUB L | 51,911 | $5.686M | 0.1% | $109.53 | — | SHS | G46188101 |
| NVT | NVENT ELECTRIC PLC | 174,995 | $5.658M | 0.1% | $28.66 | +5.8% | SHS | G6700G107 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $5.654M | 0.1% | $46.64 | +1.5% | Call | 958102105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 149,336 | $5.609M | 0.1% | $33.63 | — | COM | 30057T105 |
| TROW | PRICE T ROWE GROUP INC | 28,325 | $5.572M | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 124,612 | $5.554M | 0.1% | $39.16 | — | SPONS ADR A | 780259206 |
| OLPX | OLAPLEX HLDGS INC | 226,507 | $5.549M | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| NTRS | NORTHERN TR CORP | 51,460 | $5.548M | 0.1% | $98.95 | -0.0% | COM | 665859104 |
| — | TE CONNECTIVITY LTD | 40,370 | $5.54M | 0.1% | $135.10 | — | REG SHS | H84989104 |
| AVTR | AVANTOR INC | 134,836 | $5.515M | 0.1% | $39.07 | 0.0% | COM | 05352A100 |
| KMI | KINDER MORGAN INC DEL | 328,132 | $5.49M | 0.1% | $13.27 | 0.0% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,539 | $5.485M | 0.1% | $758.74 | 0.0% | CL A | 16119P108 |
| CCK | CROWN HLDGS INC | 54,303 | $5.473M | 0.1% | $100.21 | 0.0% | COM | 228368106 |
| TDG | TRANSDIGM GROUP INC | 8,749 | $5.464M | 0.1% | $519.19 | 0.0% | COM | 893641100 |
| OCFC | OCEANFIRST FINL CORP | 254,758 | $5.454M | 0.1% | $17.57 | -4.6% | COM | 675234108 |
| SPY | SPDR S&P 500 ETF TR | 12,690 | $5.446M | 0.1% | $428.51 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 81,056 | $5.432M | 0.1% | $65.86 | -1.9% | CL B | 115637209 |
| ESTC | ELASTIC N V | 36,137 | $5.384M | 0.1% | $132.63 | +16.0% | ORD SHS | N14506104 |
| ROP | ROPER TECHNOLOGIES INC | 12,062 | $5.381M | 0.1% | $466.43 | 0.0% | COM | 776696106 |
| CXM | SPRINKLR INC | 307,139 | $5.375M | 0.1% | $19.68 | -5.3% | CL A | 85208T107 |
| DUK | DUKE ENERGY CORP NEW | 54,971 | $5.365M | 0.1% | $87.25 | 0.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 15,423 | $5.362M | 0.1% | $338.04 | +4.9% | CL A | 57636Q104 |
| — | DUN & BRADSTREET HLDGS INC | 318,444 | $5.353M | 0.1% | $20.51 | — | COM | 26484T106 |
| WEC | WEC ENERGY GROUP INC | 60,633 | $5.348M | 0.1% | $80.63 | +0.3% | COM | 92939U106 |
| UAA | UNDER ARMOUR INC | 264,840 | $5.344M | 0.1% | $18.72 | +18.1% | CL A | 904311107 |
| DRI | DARDEN RESTAURANTS INC | 35,052 | $5.309M | 0.1% | $126.64 | +0.7% | COM | 237194105 |
| — | ANAPLAN INC | 86,118 | $5.244M | 0.1% | $59.71 | — | COM | 03272L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 118,566 | $5.239M | 0.1% | $45.68 | — | COM CL A | 848574109 |
| PG | PROCTER AND GAMBLE CO | 37,435 | $5.233M | 0.1% | $120.71 | +5.4% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 18,109 | $5.218M | 0.1% | $298.67 | +6.3% | CL A COM | 922475108 |
| BP | BP PLC | 190,816 | $5.215M | 0.1% | $26.42 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 66,800 | $5.211M | 0.1% | $75.87 | — | Put | 464287465 |
| EFA | ISHARES TR | 66,800 | $5.211M | 0.1% | $75.87 | — | Call | 464287465 |
| WDC | WESTERN DIGITAL CORP. | 92,218 | $5.205M | 0.1% | $46.64 | +1.5% | COM | 958102105 |
| LAD | LITHIA MTRS INC | 16,396 | $5.198M | 0.1% | $360.83 | -3.5% | COM | 536797103 |
| PAYX | PAYCHEX INC | 46,187 | $5.194M | 0.1% | $99.29 | 0.0% | COM | 704326107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 206,752 | $5.185M | 0.1% | $25.92 | -1.1% | COM | 57637H103 |
| — | CONTINENTAL RES INC | 112,169 | $5.177M | 0.1% | $41.27 | — | COM | 212015101 |
| DD | DUPONT DE NEMOURS INC | 75,988 | $5.166M | 0.1% | $30.18 | -6.0% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 35,499 | $5.158M | 0.1% | $122.80 | +9.5% | COM | 74834L100 |
| EBAY | EBAY INC. | 73,981 | $5.154M | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| BMBL | BUMBLE INC | 102,694 | $5.133M | 0.1% | $52.01 | 0.0% | COM CL A | 12047B105 |
| TNDM | TANDEM DIABETES CARE INC | 42,958 | $5.128M | 0.1% | $92.36 | +19.3% | COM NEW | 875372203 |
| SEE | SEALED AIR CORP NEW | 93,578 | $5.127M | 0.1% | $53.30 | 0.0% | COM | 81211K100 |
| BSX | BOSTON SCIENTIFIC CORP | 118,126 | $5.125M | 0.1% | $40.07 | +10.4% | COM | 101137107 |
| — | SMARTSHEET INC | 74,439 | $5.123M | 0.1% | $69.48 | — | COM CL A | 83200N103 |
| — | BROADMARK RLTY CAP INC | 517,070 | $5.098M | 0.1% | $10.07 | — | COM | 11135B100 |
| TENB | TENABLE HLDGS INC | 110,213 | $5.085M | 0.1% | $42.88 | +2.3% | COM | 88025T102 |
| STT | STATE STR CORP | 59,880 | $5.073M | 0.1% | $64.75 | +16.0% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 21,135 | $5.063M | 0.1% | $186.78 | +35.1% | COM | 46266C105 |
| KSS | KOHLS CORP | 107,428 | $5.059M | 0.1% | $46.35 | +15.3% | COM | 500255104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 191,582 | $5.042M | 0.1% | $14.24 | +5.4% | SHS USD | G4863A108 |
| CMCSA | COMCAST CORP NEW | 90,000 | $5.038M | 0.1% | $51.11 | +0.5% | Call | 20030N101 |
| NOV | NOV INC | 384,195 | $5.037M | 0.1% | $15.21 | -11.3% | COM | 62955J103 |
| FND | FLOOR & DECOR HLDGS INC | 41,617 | $5.027M | 0.1% | $115.33 | +3.5% | CL A | 339750101 |
| KLAC | KLA CORP | 14,993 | $5.015M | 0.1% | $280.59 | +13.6% | COM NEW | 482480100 |
| — | INARI MED INC | 61,444 | $4.983M | 0.1% | $80.51 | — | COM | 45332Y109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 433,971 | $4.96M | 0.1% | $11.43 | — | COM | 45686J104 |
| MET | METLIFE INC | 80,187 | $4.95M | 0.1% | $52.96 | -0.4% | COM | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,547 | $4.928M | 0.1% | $179.87 | +8.2% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 44,579 | $4.918M | 0.1% | $99.85 | +5.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 165,229 | $4.897M | 0.1% | $22.77 | +14.2% | COM STK | 806857108 |
| — | FOOT LOCKER INC | 106,538 | $4.865M | 0.1% | $51.14 | — | COM | 344849104 |
| WRB | BERKLEY W R CORP | 66,392 | $4.859M | 0.1% | $28.55 | +3.6% | COM | 084423102 |
| GLW | CORNING INC | 132,827 | $4.847M | 0.1% | $38.31 | -7.9% | COM | 219350105 |
| AES | AES CORP | 211,295 | $4.824M | 0.1% | $19.49 | +5.4% | COM | 00130H105 |
| OPTU | ALTICE USA INC | 231,579 | $4.798M | 0.1% | $32.98 | -11.7% | CL A | 02156K103 |
| — | TRITON INTL LTD | 92,088 | $4.792M | 0.1% | $51.35 | — | CL A | G9078F107 |
| — | AVID BIOSERVICES INC | 221,509 | $4.778M | 0.1% | $19.89 | — | COM | 05368M106 |
| — | LIFE STORAGE INC | 41,538 | $4.766M | 0.1% | $103.89 | — | COM | 53223X107 |
| JXN | JACKSON FINANCIAL INC | 182,917 | $4.756M | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| HLF | HERBALIFE NUTRITION LTD | 111,482 | $4.725M | 0.1% | $49.45 | 0.0% | COM SHS | G4412G101 |
| DECK | DECKERS OUTDOOR CORP | 12,997 | $4.682M | 0.1% | $55.42 | +23.6% | COM | 243537107 |
| MANH | MANHATTAN ASSOCIATES INC | 30,401 | $4.652M | 0.1% | $142.67 | +9.3% | COM | 562750109 |
| MCO | MOODYS CORP | 13,088 | $4.648M | 0.1% | $363.20 | 0.0% | COM | 615369105 |
| FOXA | FOX CORP | 115,852 | $4.647M | 0.1% | $34.06 | +2.1% | CL A COM | 35137L105 |
| MNDY | MONDAY COM LTD | 14,240 | $4.645M | 0.1% | $294.08 | 0.0% | SHS | M7S64H106 |
| BRO | BROWN & BROWN INC | 83,632 | $4.637M | 0.1% | $52.71 | +2.7% | COM | 115236101 |
| LRN | STRIDE INC | 128,809 | $4.629M | 0.1% | $29.25 | +12.2% | COM | 86333M108 |
| JNK | SPDR SER TR | 42,271 | $4.623M | 0.1% | $109.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| HRI | HERC HLDGS INC | 28,130 | $4.598M | 0.1% | $48.16 | +142.3% | COM | 42704L104 |
| BB | BLACKBERRY LTD | 471,733 | $4.59M | 0.1% | $10.48 | +0.1% | COM | 09228F103 |
| IHF | ISHARES TR | 17,793 | $4.551M | 0.1% | $255.96 | — | US HLTHCR PR ETF | 464288828 |
| NTCT | NETSCOUT SYS INC | 168,732 | $4.547M | 0.1% | $27.97 | -0.9% | COM | 64115T104 |
| ALLE | ALLEGION PLC | 34,339 | $4.539M | 0.1% | $129.18 | +1.4% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 64,885 | $4.53M | 0.1% | $65.39 | +6.9% | COM | 883203101 |
| INTC | INTEL CORP | 84,548 | $4.505M | 0.1% | $54.09 | -7.9% | COM | 458140100 |
| PTC | PTC INC | 37,497 | $4.492M | 0.1% | $133.54 | -0.2% | COM | 69370C100 |
| — | SPIRIT RLTY CAP INC NEW | 97,237 | $4.477M | 0.1% | $46.04 | — | COM NEW | 84860W300 |
| GRMN | GARMIN LTD | 28,633 | $4.451M | 0.1% | $147.43 | 0.0% | SHS | H2906T109 |
| VMC | VULCAN MATLS CO | 26,161 | $4.425M | 0.1% | $152.61 | +13.3% | COM | 929160109 |
| AZN | ASTRAZENECA PLC | 73,683 | $4.425M | 0.1% | $59.92 | — | SPONSORED ADR | 046353108 |
| INMD | INMODE LTD | 27,708 | $4.418M | 0.1% | $58.54 | +4.2% | SHS | M5425M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 253,015 | $4.41M | 0.1% | $16.25 | — | COM CL A | 720190206 |
| — | KATAPULT HOLDINGS INC | 810,663 | $4.402M | 0.1% | $5.43 | — | COM | 485859102 |
| — | TENNECO INC | 300,000 | $4.401M | 0.1% | $14.27 | — | Call | 880349105 |
| MKL | MARKEL CORP | 3,665 | $4.38M | 0.1% | $1129.95 | +9.1% | COM | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 163,278 | $4.361M | 0.1% | $27.42 | -7.2% | SHS | G66721104 |
| AMT | AMERICAN TOWER CORP NEW | 16,429 | $4.36M | 0.1% | $242.41 | +2.6% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 26,870 | $4.352M | 0.1% | $141.90 | +6.2% | COM | 14040H105 |
| FICO | FAIR ISAAC CORP | 10,931 | $4.35M | 0.1% | $436.62 | +8.9% | COM | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 25,812 | $4.336M | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| SSYS | STRATASYS LTD | 198,217 | $4.266M | 0.1% | $21.68 | 0.0% | SHS | M85548101 |
| FULT | FULTON FINL CORP PA | 278,163 | $4.25M | 0.1% | $12.90 | -0.6% | COM | 360271100 |
| — | VIACOMCBS INC | 107,325 | $4.24M | 0.1% | $44.00 | — | CL B | 92556H206 |
| — | DRAFTKINGS INC | 87,928 | $4.235M | 0.1% | $48.16 | — | COM CL A | 26142R104 |
| BXMT | BLACKSTONE MTG TR INC | 139,477 | $4.229M | 0.1% | $30.44 | — | COM CL A | 09257W100 |
| HUM | HUMANA INC | 10,865 | $4.228M | 0.1% | $405.01 | +0.4% | COM | 444859102 |
| HWM | HOWMET AEROSPACE INC | 135,468 | $4.227M | 0.1% | $26.38 | +20.4% | COM | 443201108 |
| GLBE | GLOBAL E ONLINE LTD | 58,795 | $4.221M | 0.1% | $64.93 | +4.1% | SHS | M5216V106 |
| OPLN | KAR AUCTION SVCS INC | 256,358 | $4.202M | 0.1% | $16.89 | -0.1% | COM | 48238T109 |
| FOUR | SHIFT4 PMTS INC | 54,177 | $4.2M | 0.1% | $86.24 | 0.0% | CL A | 82452J109 |
| PKG | PACKAGING CORP AMER | 30,530 | $4.196M | 0.1% | $119.71 | +4.2% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 84,722 | $4.19M | 0.1% | $51.26 | -4.6% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 14,226 | $4.185M | 0.1% | $309.34 | 0.0% | COM | 526107107 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $4.179M | 0.1% | $28.76 | -1.4% | Call | 071734107 |
| AOS | SMITH A O CORP | 68,012 | $4.153M | 0.1% | $64.56 | 0.0% | COM | 831865209 |
| KDP | KEURIG DR PEPPER INC | 121,511 | $4.151M | 0.1% | $31.28 | -0.4% | COM | 49271V100 |
| CI | CIGNA CORP NEW | 20,627 | $4.129M | 0.1% | $221.01 | -9.1% | COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,994 | $4.129M | 0.1% | $156.06 | -3.7% | COM | 759509102 |
| PM | PHILIP MORRIS INTL INC | 43,421 | $4.116M | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| CALX | CALIX INC | 83,183 | $4.112M | 0.1% | $38.35 | +20.3% | COM | 13100M509 |
| LULU | LULULEMON ATHLETICA INC | 10,111 | $4.092M | 0.1% | $339.95 | +17.8% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,403 | $4.039M | 0.1% | $424.73 | +4.0% | COM | 879360105 |
| ASPN | ASPEN AEROGELS INC | 87,280 | $4.016M | 0.1% | $39.64 | 0.0% | COM | 04523Y105 |
| — | WESTROCK CO | 80,408 | $4.007M | 0.1% | $49.87 | — | COM | 96145D105 |
| ROST | ROSS STORES INC | 36,740 | $3.999M | 0.1% | $110.09 | +3.5% | COM | 778296103 |
| GDXJ | VANECK ETF TRUST | 104,275 | $3.998M | 0.1% | $38.34 | — | JUNIOR GOLD MINE | 92189F791 |
| APD | AIR PRODS & CHEMS INC | 15,578 | $3.99M | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| CFLT | CONFLUENT INC | 66,642 | $3.975M | 0.1% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| NEE | NEXTERA ENERGY INC | 50,497 | $3.965M | 0.1% | $65.28 | +10.1% | COM | 65339F101 |
| MDU | MDU RES GROUP INC | 133,474 | $3.96M | 0.1% | $8.93 | +17.9% | COM | 552690109 |
| AMTX | AEMETIS INC | 215,292 | $3.936M | 0.1% | $11.17 | -1.0% | COM NEW | 00770K202 |
| BIIB | BIOGEN INC | 13,860 | $3.922M | 0.1% | $300.10 | +9.2% | COM | 09062X103 |
| EFA | ISHARES TR | 50,121 | $3.91M | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| — | SPLUNK INC | 26,992 | $3.906M | 0.1% | $135.47 | — | COM | 848637104 |
| AMGN | AMGEN INC | 18,338 | $3.9M | 0.1% | $203.76 | -1.7% | COM | 031162100 |
| CB | CHUBB LIMITED | 22,310 | $3.87M | 0.1% | $147.94 | +11.5% | COM | H1467J104 |
| IT | GARTNER INC | 12,695 | $3.858M | 0.1% | $210.23 | +37.9% | COM | 366651107 |
| SCI | SERVICE CORP INTL | 63,947 | $3.853M | 0.1% | $60.84 | 0.0% | COM | 817565104 |
| UNM | UNUM GROUP | 153,514 | $3.847M | 0.1% | $26.47 | 0.0% | COM | 91529Y106 |
| VST | VISTRA CORP | 224,689 | $3.842M | 0.1% | $16.92 | 0.0% | COM | 92840M102 |
| — | PLAYA HOTELS & RESORTS NV | 459,954 | $3.813M | 0.1% | $8.23 | — | SHS | N70544106 |
| — | ZYNGA INC | 503,572 | $3.792M | 0.1% | $10.63 | — | CL A | 98986T108 |
| MGA | MAGNA INTL INC | 50,208 | $3.778M | 0.1% | $79.69 | -11.0% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 82,984 | $3.777M | 0.1% | $33.97 | +0.1% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 47,310 | $3.765M | 0.1% | $47.93 | +4.6% | COM | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,542 | $3.738M | 0.1% | $138.37 | +2.4% | COM | 98956P102 |
| DKS | DICKS SPORTING GOODS INC | 30,871 | $3.697M | 0.0% | $91.69 | +11.5% | COM | 253393102 |
| AL | AIR LEASE CORP | 93,829 | $3.691M | 0.0% | $37.49 | +0.1% | CL A | 00912X302 |
| ROL | ROLLINS INC | 104,293 | $3.685M | 0.0% | $34.15 | +3.5% | COM | 775711104 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,631 | $3.685M | 0.0% | $136.63 | +8.3% | CL B | 913903100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,000 | $3.671M | 0.0% | $59.81 | 0.0% | Call | 98980F104 |
| GD | GENERAL DYNAMICS CORP | 18,677 | $3.661M | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| CUBE | CUBESMART | 75,456 | $3.656M | 0.0% | $44.79 | — | COM | 229663109 |
| WAT | WATERS CORP | 10,232 | $3.656M | 0.0% | $316.92 | +23.6% | COM | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 95,419 | $3.643M | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| — | PREMIER INC | 93,943 | $3.641M | 0.0% | $37.27 | — | CL A | 74051N102 |
| SWK | STANLEY BLACK & DECKER INC | 20,756 | $3.639M | 0.0% | $172.96 | -3.6% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 29,613 | $3.638M | 0.0% | $122.85 | — | COM | 254709108 |
| BRX | BRIXMOR PPTY GROUP INC | 163,347 | $3.612M | 0.0% | $22.51 | — | COM | 11120U105 |
| — | II-VI INC | 60,832 | $3.611M | 0.0% | $62.01 | — | COM | 902104108 |
| BC | BRUNSWICK CORP | 37,830 | $3.604M | 0.0% | $87.62 | +3.6% | COM | 117043109 |
| KN | KNOWLES CORP | 192,006 | $3.598M | 0.0% | $19.66 | -0.5% | COM | 49926D109 |
| — | ENSTAR GROUP LIMITED | 15,199 | $3.568M | 0.0% | $235.02 | — | SHS | G3075P101 |
| CE | CELANESE CORP DEL | 23,495 | $3.539M | 0.0% | $130.25 | +9.8% | COM | 150870103 |
| LADR | LADDER CAP CORP | 320,136 | $3.538M | 0.0% | $11.21 | — | CL A | 505743104 |
| ZTS | ZOETIS INC | 18,157 | $3.525M | 0.0% | $149.80 | +29.3% | CL A | 98978V103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 95,610 | $3.523M | 0.0% | $32.27 | -6.0% | COM | 04911A107 |
| — | WIDEOPENWEST INC | 179,061 | $3.519M | 0.0% | $20.35 | — | COM | 96758W101 |
| XYZ | SQUARE INC | 14,656 | $3.515M | 0.0% | $224.06 | +14.6% | CL A | 852234103 |
| AMLP | ALPS ETF TR | 105,116 | $3.504M | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,595 | $3.482M | 0.0% | $83.71 | — | COM | 78377T107 |
| SRE | SEMPRA | 27,496 | $3.478M | 0.0% | $58.86 | -2.7% | COM | 816851109 |
| XOP | SPDR SER TR | 35,731 | $3.456M | 0.0% | $96.71 | — | S&P OILGAS EXP | 78468R556 |
| BX | BLACKSTONE INC | 29,599 | $3.444M | 0.0% | $58.60 | +71.2% | COM | 09260D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 133,215 | $3.434M | 0.0% | $27.06 | -2.1% | COM | 87724P106 |
| FTI | TECHNIPFMC PLC | 455,002 | $3.426M | 0.0% | $8.29 | -14.8% | COM | G87110105 |
| FFIV | F5 NETWORKS INC | 17,151 | $3.409M | 0.0% | $199.08 | +0.4% | COM | 315616102 |
| THO | THOR INDS INC | 27,553 | $3.382M | 0.0% | $105.94 | -1.8% | COM | 885160101 |
| — | IAA INC | 61,764 | $3.37M | 0.0% | $54.72 | — | COM | 449253103 |
| — | CITY OFFICE REIT INC | 188,529 | $3.367M | 0.0% | $17.86 | — | COM | 178587101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 87,716 | $3.362M | 0.0% | $33.70 | -4.4% | COM | 413197104 |
| BBBY | OVERSTOCK COM INC DEL | 43,068 | $3.356M | 0.0% | $76.44 | -0.3% | COM | 690370101 |
| OLED | UNIVERSAL DISPLAY CORP | 19,575 | $3.347M | 0.0% | $201.46 | -1.6% | COM | 91347P105 |
| — | ANSYS INC | 9,822 | $3.344M | 0.0% | $347.05 | — | COM | 03662Q105 |
| — | WELBILT INC | 143,557 | $3.336M | 0.0% | $20.93 | — | COM | 949090104 |
| PEB | PEBBLEBROOK HOTEL TR | 148,711 | $3.333M | 0.0% | $22.41 | — | COM | 70509V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,291 | $3.322M | 0.0% | $230.20 | -8.9% | SHS | G96629103 |
| INDB | INDEPENDENT BK CORP MASS | 43,593 | $3.32M | 0.0% | $64.49 | -2.6% | COM | 453836108 |
| CHGG | CHEGG INC | 48,732 | $3.315M | 0.0% | $87.94 | -7.5% | COM | 163092109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,663 | $3.312M | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,717 | $3.308M | 0.0% | $31.85 | +5.3% | COM | 28414H103 |
| DPZ | DOMINOS PIZZA INC | 6,909 | $3.295M | 0.0% | $464.60 | +2.8% | COM | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 42,443 | $3.285M | 0.0% | $79.40 | — | COM | 00507V109 |
| — | MIMECAST LTD | 51,576 | $3.28M | 0.0% | $50.53 | — | ORD SHS | G14838109 |
| JELD | JELD-WEN HLDG INC | 130,494 | $3.266M | 0.0% | $25.64 | +4.0% | COM | 47580P103 |
| PENN | PENN NATL GAMING INC | 45,040 | $3.264M | 0.0% | $67.56 | +8.8% | COM | 707569109 |
| ONON | ON HLDG AG | 108,131 | $3.258M | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| RPD | RAPID7 INC | 28,737 | $3.248M | 0.0% | $100.80 | +12.4% | COM | 753422104 |
| — | MERITOR INC | 151,777 | $3.234M | 0.0% | $24.98 | — | COM | 59001K100 |
| TROX | TRONOX HOLDINGS PLC | 130,958 | $3.228M | 0.0% | $9.71 | +111.5% | SHS | G9087Q102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 144,585 | $3.226M | 0.0% | $25.95 | -4.7% | COM NEW | 50077B207 |
| BRKR | BRUKER CORP | 40,674 | $3.177M | 0.0% | $65.60 | +24.9% | COM | 116794108 |
| POWI | POWER INTEGRATIONS INC | 32,059 | $3.174M | 0.0% | $80.11 | +14.9% | COM | 739276103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 149,839 | $3.162M | 0.0% | $21.52 | -2.1% | COM | 71601V105 |
| TLT | ISHARES TR | 21,900 | $3.161M | 0.0% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,397 | $3.159M | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| DVA | DAVITA INC | 27,092 | $3.15M | 0.0% | $120.48 | +4.0% | COM | 23918K108 |
| FNB | F N B CORP | 270,505 | $3.143M | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| ORA | ORMAT TECHNOLOGIES INC | 46,972 | $3.129M | 0.0% | $73.15 | -8.1% | COM | 686688102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,870 | $3.125M | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 233,563 | $3.123M | 0.0% | $16.14 | 0.0% | COM | 01988P108 |
| — | AIR TRANSPORT SERVICES GRP I | 120,611 | $3.113M | 0.0% | $25.81 | — | COM | 00922R105 |
| SEIC | SEI INVTS CO | 51,775 | $3.07M | 0.0% | $57.78 | -0.6% | COM | 784117103 |
| VLY | VALLEY NATL BANCORP | 230,496 | $3.068M | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| CC | CHEMOURS CO | 105,197 | $3.057M | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| TRNO | TERRENO RLTY CORP | 48,303 | $3.054M | 0.0% | $62.25 | — | COM | 88146M101 |
| — | FEDERAL RLTY INVT TR | 25,855 | $3.051M | 0.0% | $115.74 | — | SH BEN INT NEW | 313747206 |
| ECH | ISHARES INC | 115,939 | $3.014M | 0.0% | $33.40 | — | MSCI CHILE ETF | 464286640 |
| NUE | NUCOR CORP | 30,290 | $2.983M | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,400 | $2.981M | 0.0% | — | — | Call | 98980L101 |
| RUN | SUNRUN INC | 67,724 | $2.98M | 0.0% | $31.30 | +52.5% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,315 | $2.979M | 0.0% | $79.51 | -2.6% | COM | 34964C106 |
| GIL | GILDAN ACTIVEWEAR INC | 81,437 | $2.973M | 0.0% | $33.73 | 0.0% | COM | 375916103 |
| MOS | MOSAIC CO NEW | 83,128 | $2.969M | 0.0% | $26.89 | +7.6% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,533 | $2.958M | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| — | COWEN INC | 85,229 | $2.924M | 0.0% | $35.90 | — | CL A NEW | 223622606 |
| EWT | ISHARES INC | 46,800 | $2.902M | 0.0% | $63.94 | — | MSCI TAIWAN ETF | 46434G772 |
| SLAB | SILICON LABORATORIES INC | 20,701 | $2.901M | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| BLMN | BLOOMIN BRANDS INC | 115,660 | $2.892M | 0.0% | $21.16 | +3.2% | COM | 094235108 |
| NHI | NATIONAL HEALTH INVS INC | 53,918 | $2.885M | 0.0% | $70.60 | — | COM | 63633D104 |
| — | PING IDENTITY HLDG CORP | 117,170 | $2.879M | 0.0% | $23.18 | — | COM | 72341T103 |
| WCN | WASTE CONNECTIONS INC | 22,789 | $2.87M | 0.0% | $112.37 | +9.3% | COM | 94106B101 |
| GL | GLOBE LIFE INC | 32,185 | $2.865M | 0.0% | $91.05 | -1.0% | COM | 37959E102 |
| OWL | BLUE OWL CAPITAL INC | 184,047 | $2.864M | 0.0% | $13.04 | +6.4% | COM CL A | 09581B103 |
| AN | AUTONATION INC | 23,200 | $2.825M | 0.0% | $105.66 | +6.9% | COM | 05329W102 |
| VLO | VALERO ENERGY CORP | 40,000 | $2.823M | 0.0% | $54.82 | +5.0% | Put | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 137,266 | $2.817M | 0.0% | $20.06 | +1.0% | COM | 02376R102 |
| TS | TENARIS S A | 133,283 | $2.814M | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 108,896 | $2.81M | 0.0% | $27.30 | +2.2% | COM | 02553E106 |
| EWJ | ISHARES INC | 40,000 | $2.81M | 0.0% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 34,700 | $2.799M | 0.0% | $92.16 | — | MSCI STH KOR ETF | 464286772 |
| COIN | COINBASE GLOBAL INC | 12,277 | $2.793M | 0.0% | $247.13 | -0.4% | COM CL A | 19260Q107 |
| WTRG | ESSENTIAL UTILS INC | 60,523 | $2.789M | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| CTAS | CINTAS CORP | 7,323 | $2.788M | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| PRIM | PRIMORIS SVCS CORP | 113,473 | $2.779M | 0.0% | $30.21 | -11.1% | COM | 74164F103 |
| CARG | CARGURUS INC | 88,080 | $2.767M | 0.0% | $29.10 | +0.2% | COM CL A | 141788109 |
| — | SUNPOWER CORP | 121,736 | $2.761M | 0.0% | $26.85 | — | COM | 867652406 |
| CINF | CINCINNATI FINL CORP | 24,164 | $2.76M | 0.0% | $103.89 | +2.2% | COM | 172062101 |
| — | INVESTORS BANCORP INC NEW | 182,445 | $2.757M | 0.0% | $15.11 | — | COM | 46146L101 |
| IWM | ISHARES TR | 12,600 | $2.756M | 0.0% | — | — | Call | 464287655 |
| — | HOSTESS BRANDS INC | 158,457 | $2.752M | 0.0% | $14.40 | — | CL A | 44109J106 |
| WSM | WILLIAMS SONOMA INC | 15,458 | $2.741M | 0.0% | $77.74 | -0.0% | COM | 969904101 |
| CYTK | CYTOKINETICS INC | 76,585 | $2.737M | 0.0% | $26.11 | +12.7% | COM NEW | 23282W605 |
| — | MASONITE INTL CORP | 25,793 | $2.737M | 0.0% | $112.80 | — | COM | 575385109 |
| MPC | MARATHON PETE CORP | 44,247 | $2.735M | 0.0% | $28.65 | +80.8% | COM | 56585A102 |
| — | COLUMBIA PPTY TR INC | 143,003 | $2.72M | 0.0% | $17.17 | — | COM NEW | 198287203 |
| — | HEARTLAND FINL USA INC | 56,529 | $2.718M | 0.0% | $44.72 | — | COM | 42234Q102 |
| — | VANECK ETF TRUST | 89,400 | $2.711M | 0.0% | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| MTDR | MATADOR RES CO | 71,050 | $2.703M | 0.0% | $23.32 | +31.5% | COM | 576485205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 263,425 | $2.697M | 0.0% | $11.15 | — | ADR | 585464100 |
| — | VIZIO HLDG CORP | 125,848 | $2.673M | 0.0% | $21.43 | — | CL A COM | 92858V101 |
| — | GRAFTECH INTL LTD | 258,809 | $2.671M | 0.0% | $11.03 | — | COM | 384313508 |
| — | SIRIUS XM HOLDINGS INC | 437,099 | $2.666M | 0.0% | $6.42 | — | COM | 82968B103 |
| TECH | BIO-TECHNE CORP | 5,470 | $2.651M | 0.0% | $114.53 | +4.3% | COM | 09073M104 |
| BIO | BIO RAD LABS INC | 3,539 | $2.64M | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| BWXT | BWX TECHNOLOGIES INC | 48,949 | $2.636M | 0.0% | $56.87 | -6.0% | COM | 05605H100 |
| PEGA | PEGASYSTEMS INC | 20,738 | $2.636M | 0.0% | $66.41 | +0.2% | COM | 705573103 |
| PSA | PUBLIC STORAGE | 8,859 | $2.632M | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| EHC | ENCOMPASS HEALTH CORP | 35,000 | $2.629M | 0.0% | $61.46 | -2.3% | Call | 29261A100 |
| — | NEW RELIC INC | 36,487 | $2.619M | 0.0% | $71.15 | — | COM | 64829B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,866 | $2.607M | 0.0% | $147.53 | +13.8% | COM | 49338L103 |
| PLTK | PLAYTIKA HLDG CORP | 94,133 | $2.601M | 0.0% | $28.98 | -14.1% | COM | 72815L107 |
| CENX | CENTURY ALUM CO | 192,798 | $2.593M | 0.0% | $13.75 | -8.6% | COM | 156431108 |
| MAN | MANPOWERGROUP INC WIS | 23,902 | $2.588M | 0.0% | $81.95 | +42.2% | COM | 56418H100 |
| CBSH | COMMERCE BANCSHARES INC | 36,992 | $2.578M | 0.0% | $54.56 | -1.9% | COM | 200525103 |
| KRNY | KEARNY FINL CORP MD | 207,357 | $2.577M | 0.0% | $10.78 | +14.5% | COM | 48716P108 |
| G | GENPACT LIMITED | 54,177 | $2.574M | 0.0% | $46.47 | +0.9% | SHS | G3922B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 66,991 | $2.568M | 0.0% | $38.99 | -7.2% | COM | 238337109 |
| NBR | NABORS INDUSTRIES LTD | 26,602 | $2.567M | 0.0% | $89.61 | -2.9% | SHS | G6359F137 |
| AHCO | ADAPTHEALTH CORP | 110,194 | $2.566M | 0.0% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| — | UNITED STATES STL CORP NEW | 116,373 | $2.557M | 0.0% | $24.00 | — | COM | 912909108 |
| ALGT | ALLEGIANT TRAVEL CO | 13,076 | $2.556M | 0.0% | $193.83 | -4.3% | COM | 01748X102 |
| S | SENTINELONE INC | 47,506 | $2.545M | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| WSBC | WESBANCO INC | 74,635 | $2.544M | 0.0% | $34.45 | -3.8% | COM | 950810101 |
| — | BLACKROCK INC | 3,014 | $2.528M | 0.0% | $838.75 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 10,888 | $2.516M | 0.0% | $186.06 | +27.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 16,800 | $2.509M | 0.0% | $132.41 | — | TECHNOLOGY | 81369Y803 |
| HOG | HARLEY DAVIDSON INC | 68,443 | $2.506M | 0.0% | $46.41 | -13.1% | COM | 412822108 |
| DHI | D R HORTON INC | 29,758 | $2.499M | 0.0% | $79.43 | +11.0% | COM | 23331A109 |
| — | SKECHERS U S A INC | 59,199 | $2.493M | 0.0% | $43.30 | — | CL A | 830566105 |
| GM | GENERAL MTRS CO | 47,151 | $2.485M | 0.0% | $32.37 | +58.4% | COM | 37045V100 |
| EWZ | ISHARES INC | 77,300 | $2.484M | 0.0% | $33.29 | — | MSCI BRAZIL ETF | 464286400 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,873 | $2.481M | 0.0% | $95.85 | -1.5% | COM | 64125C109 |
| SYK | STRYKER CORPORATION | 9,340 | $2.463M | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| LW | LAMB WESTON HLDGS INC | 40,083 | $2.46M | 0.0% | $68.29 | -8.0% | COM | 513272104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 139,412 | $2.458M | 0.0% | $17.63 | — | SHS | Y58473102 |
| — | LI-CYCLE HOLDINGS CORP | 209,180 | $2.447M | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,991 | $2.446M | 0.0% | $48.91 | — | COM | 931427108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 289,851 | $2.441M | 0.0% | $8.56 | — | COM | 035710409 |
| DBX | DROPBOX INC | 83,552 | $2.441M | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| SCCO | SOUTHERN COPPER CORP | 43,331 | $2.433M | 0.0% | $50.94 | -3.5% | COM | 84265V105 |
| MKC | MCCORMICK & CO INC | 29,992 | $2.43M | 0.0% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| MGEE | MGE ENERGY INC | 33,039 | $2.428M | 0.0% | $66.10 | +7.6% | COM | 55277P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,014 | $2.409M | 0.0% | $126.29 | +2.9% | COM | 459506101 |
| — | DRAFTKINGS INC | 50,000 | $2.408M | 0.0% | $48.16 | — | Call | 26142R104 |
| CCL | CARNIVAL CORP | 95,515 | $2.389M | 0.0% | $23.47 | -0.9% | UNIT 99/99/9999 | 143658300 |
| BAND | BANDWIDTH INC | 26,352 | $2.379M | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| SFL | SFL CORPORATION LTD | 283,460 | $2.375M | 0.0% | $8.35 | -9.3% | SHS | G7738W106 |
| PYPL | PAYPAL HLDGS INC | 9,126 | $2.375M | 0.0% | $224.78 | +25.9% | COM | 70450Y103 |
| SICPQ | SILVERGATE CAP CORP | 20,479 | $2.365M | 0.0% | $110.89 | -3.4% | CL A | 82837P408 |
| F | FORD MTR CO DEL | 166,088 | $2.352M | 0.0% | $6.81 | +51.5% | COM | 345370860 |
| ADC | AGREE RLTY CORP | 35,483 | $2.35M | 0.0% | $66.23 | — | COM | 008492100 |
| AVT | AVNET INC | 63,543 | $2.349M | 0.0% | $34.05 | +3.6% | COM | 053807103 |
| — | ROYAL DUTCH SHELL PLC | 53,027 | $2.348M | 0.0% | $38.30 | — | SPON ADR B | 780259107 |
| SKY | SKYLINE CHAMPION CORPORATION | 39,077 | $2.347M | 0.0% | $26.59 | +122.7% | COM | 830830105 |
| — | SUPER MICRO COMPUTER INC | 64,009 | $2.341M | 0.0% | $30.09 | — | COM | 86800U104 |
| GFI | GOLD FIELDS LTD | 288,186 | $2.34M | 0.0% | $8.91 | — | SPONSORED ADR | 38059T106 |
| WSO | WATSCO INC | 8,834 | $2.338M | 0.0% | $271.89 | +3.1% | COM | 942622200 |
| WEN | WENDYS CO | 107,836 | $2.338M | 0.0% | $21.42 | +6.4% | COM | 95058W100 |
| XP | XP INC | 58,212 | $2.338M | 0.0% | $42.38 | +5.4% | CL A | G98239109 |
| WAFD | WASHINGTON FED INC | 68,093 | $2.336M | 0.0% | $28.03 | 0.0% | COM | 938824109 |
| GGG | GRACO INC | 33,272 | $2.328M | 0.0% | $64.12 | +13.0% | COM | 384109104 |
| TSN | TYSON FOODS INC | 29,475 | $2.327M | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| — | LINDE PLC | 7,905 | $2.319M | 0.0% | $289.10 | — | SHS | G5494J103 |
| — | SAGE THERAPEUTICS INC | 52,134 | $2.31M | 0.0% | $51.54 | — | COM | 78667J108 |
| ICFI | ICF INTL INC | 25,600 | $2.286M | 0.0% | $73.64 | +23.4% | COM | 44925C103 |
| LKQ | LKQ CORP | 45,301 | $2.28M | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| — | CALLON PETE CO DEL | 46,205 | $2.268M | 0.0% | $38.85 | — | COM | 13123X508 |
| MPT | MEDICAL PPTYS TRUST INC | 112,941 | $2.267M | 0.0% | $20.94 | — | COM | 58463J304 |
| CWEN | CLEARWAY ENERGY INC | 74,878 | $2.267M | 0.0% | $21.36 | +10.5% | CL C | 18539C204 |
| IWO | ISHARES TR | 7,700 | $2.261M | 0.0% | $293.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | LUCID GROUP INC | 200,000 | $2.26M | 0.0% | $11.30 | — | *W EXP 07/23/202 | 549498111 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,906 | $2.253M | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| GE | GENERAL ELECTRIC CO | 21,823 | $2.248M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| CVBF | CVB FINL CORP | 109,515 | $2.231M | 0.0% | $16.71 | -1.5% | COM | 126600105 |
| — | GENETRON HLDGS LTD | 161,083 | $2.231M | 0.0% | $15.27 | — | ADS | 37186H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,065 | $2.227M | 0.0% | $138.37 | +42.4% | COM | 91307C102 |
| MAA | MID-AMER APT CMNTYS INC | 11,893 | $2.221M | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,062 | $2.2M | 0.0% | $13.37 | +70.5% | COM | 185899101 |
| DDD | 3-D SYS CORP DEL | 79,541 | $2.193M | 0.0% | $27.30 | +8.4% | COM NEW | 88554D205 |
| — | ARCONIC CORPORATION | 69,486 | $2.192M | 0.0% | $31.55 | — | COM | 03966V107 |
| — | SEAGEN INC | 12,898 | $2.19M | 0.0% | $154.19 | — | COM | 81181C104 |
| PTEN | PATTERSON-UTI ENERGY INC | 242,444 | $2.182M | 0.0% | $8.10 | 0.0% | COM | 703481101 |
| USMV | ISHARES TR | 29,535 | $2.171M | 0.0% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| JKHY | HENRY JACK & ASSOC INC | 13,170 | $2.161M | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| SHOO | MADDEN STEVEN LTD | 53,775 | $2.16M | 0.0% | $37.34 | 0.0% | COM | 556269108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,171 | $2.146M | 0.0% | $132.50 | +15.0% | COM | 127387108 |
| CRK | COMSTOCK RES INC | 207,134 | $2.144M | 0.0% | $5.46 | +17.6% | COM | 205768302 |
| FRME | FIRST MERCHANTS CORP | 50,891 | $2.129M | 0.0% | $34.72 | -0.3% | COM | 320817109 |
| BEN | FRANKLIN RESOURCES INC | 71,562 | $2.127M | 0.0% | $25.45 | -1.9% | COM | 354613101 |
| NDSN | NORDSON CORP | 8,846 | $2.107M | 0.0% | $193.08 | +13.7% | COM | 655663102 |
| AMH | AMERICAN HOMES 4 RENT | 55,035 | $2.098M | 0.0% | $32.52 | — | CL A | 02665T306 |
| — | COHERENT INC | 8,350 | $2.088M | 0.0% | $254.86 | — | COM | 192479103 |
| HOMB | HOME BANCSHARES INC | 88,625 | $2.085M | 0.0% | $23.19 | -4.2% | COM | 436893200 |
| SAH | SONIC AUTOMOTIVE INC | 39,526 | $2.077M | 0.0% | $46.91 | +8.0% | CL A | 83545G102 |
| RMD | RESMED INC | 7,882 | $2.077M | 0.0% | $244.79 | +7.5% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 29,495 | $2.073M | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| EDIT | EDITAS MEDICINE INC | 50,365 | $2.069M | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| — | CONVEY HLDG PARENT INC | 245,529 | $2.062M | 0.0% | $10.42 | — | COM | 21258C108 |
| HLIT | HARMONIC INC | 233,955 | $2.047M | 0.0% | $8.71 | +2.8% | COM | 413160102 |
| UFPI | UFP INDUSTRIES INC | 30,078 | $2.045M | 0.0% | $72.64 | 0.0% | COM | 90278Q108 |
| CAR | AVIS BUDGET GROUP | 17,481 | $2.037M | 0.0% | $78.76 | +6.3% | COM | 053774105 |
| HTO | SJW GROUP | 30,749 | $2.031M | 0.0% | $64.11 | +5.3% | COM | 784305104 |
| ERIE | ERIE INDTY CO | 11,364 | $2.028M | 0.0% | $172.82 | -3.0% | CL A | 29530P102 |
| WEX | WEX INC | 11,478 | $2.022M | 0.0% | $205.03 | -11.1% | COM | 96208T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,618 | $2.02M | 0.0% | $43.07 | — | COM | 36467J108 |
| — | SOUTH JERSEY INDS INC | 94,987 | $2.019M | 0.0% | $21.26 | — | COM | 838518108 |
| MIDD | MIDDLEBY CORP | 11,794 | $2.011M | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| — | RESOLUTE FST PRODS INC | 167,905 | $1.998M | 0.0% | $12.01 | — | COM | 76117W109 |
| — | MUDRICK CAPITAL ACQU CORP II | 200,000 | $1.984M | 0.0% | — | — | Call | 62477L107 |
| FRPT | FRESHPET INC | 13,893 | $1.982M | 0.0% | $170.56 | -16.1% | COM | 358039105 |
| XLY | SELECT SECTOR SPDR TR | 11,026 | $1.979M | 0.0% | $163.02 | — | SBI CONS DISCR | 81369Y407 |
| SNDR | SCHNEIDER NATIONAL INC | 86,869 | $1.975M | 0.0% | $24.20 | -8.7% | CL B | 80689H102 |
| FLR | FLUOR CORP NEW | 123,642 | $1.975M | 0.0% | $18.35 | -10.5% | COM | 343412102 |
| CNX | CNX RES CORP | 156,450 | $1.974M | 0.0% | $12.95 | -6.6% | COM | 12653C108 |
| XPEL | XPEL INC | 26,003 | $1.973M | 0.0% | $51.82 | +58.8% | COM | 98379L100 |
| WU | WESTERN UN CO | 97,448 | $1.97M | 0.0% | $22.69 | — | COM | 959802109 |
| PPC | PILGRIMS PRIDE CORP | 67,711 | $1.969M | 0.0% | $23.81 | +5.3% | COM | 72147K108 |
| — | AVID TECHNOLOGY INC | 67,718 | $1.958M | 0.0% | $23.36 | — | COM | 05367P100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 61,937 | $1.956M | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| EWW | ISHARES INC | 40,526 | $1.956M | 0.0% | $43.77 | — | MSCI MEXICO ETF | 464286822 |
| — | AMC ENTMT HLDGS INC | 51,350 | $1.954M | 0.0% | $38.62 | — | CL A COM | 00165C104 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,811 | $1.947M | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| — | ENCORE WIRE CORP | 20,512 | $1.945M | 0.0% | $78.23 | — | COM | 292562105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 21,746 | $1.938M | 0.0% | $70.07 | +15.3% | COM | 044186104 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.934M | 0.0% | $79.40 | — | Call | 00507V109 |
| — | VEREIT INC | 42,739 | $1.933M | 0.0% | $41.48 | — | COM | 92339V308 |
| PRGO | PERRIGO CO PLC | 40,754 | $1.929M | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| — | REXNORD CORP | 30,000 | $1.929M | 0.0% | $50.04 | — | COM | 76169B102 |
| LEVI | LEVI STRAUSS & CO NEW | 78,655 | $1.928M | 0.0% | $24.13 | -1.1% | CL A COM STK | 52736R102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,794 | $1.919M | 0.0% | $967.89 | +15.4% | COM | G9618E107 |
| MZTI | LANCASTER COLONY CORP | 11,306 | $1.909M | 0.0% | $184.91 | 0.0% | COM | 513847103 |
| CDE | COEUR MNG INC | 308,875 | $1.906M | 0.0% | $9.43 | -24.6% | COM NEW | 192108504 |
| GO | GROCERY OUTLET HLDG CORP | 88,333 | $1.905M | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| DLO | DLOCAL LTD | 34,806 | $1.899M | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| FOLD | AMICUS THERAPEUTICS INC | 197,771 | $1.889M | 0.0% | $12.22 | -16.3% | COM | 03152W109 |
| — | STORE CAP CORP | 58,824 | $1.884M | 0.0% | $32.03 | — | COM | 862121100 |
| JBL | JABIL INC | 32,218 | $1.881M | 0.0% | $54.15 | +8.2% | COM | 466313103 |
| OTTR | OTTER TAIL CORP | 33,573 | $1.879M | 0.0% | $40.91 | +15.8% | COM | 689648103 |
| MTH | MERITAGE HOMES CORP | 19,198 | $1.862M | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| URBN | URBAN OUTFITTERS INC | 62,583 | $1.858M | 0.0% | $33.06 | +8.2% | COM | 917047102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,465 | $1.853M | 0.0% | $35.83 | -0.7% | COM | 01973R101 |
| CBZ | CBIZ INC | 57,278 | $1.852M | 0.0% | $25.11 | +29.6% | COM | 124805102 |
| CGNX | COGNEX CORP | 23,009 | $1.846M | 0.0% | $74.01 | +13.0% | COM | 192422103 |
| CARR | CARRIER GLOBAL CORPORATION | 35,616 | $1.843M | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,434 | $1.831M | 0.0% | $40.32 | +1.0% | COM | 293712105 |
| HYREQ | HYRECAR INC | 215,250 | $1.83M | 0.0% | $13.07 | +4.8% | COM | 44916T107 |
| — | NV5 GLOBAL INC | 18,554 | $1.829M | 0.0% | $87.06 | — | COM | 62945V109 |
| — | SOUTHWESTERN ENERGY CO | 328,036 | $1.817M | 0.0% | $5.48 | — | COM | 845467109 |
| CGNT | COGNYTE SOFTWARE LTD | 88,220 | $1.813M | 0.0% | $24.88 | +2.8% | ORD SHS | M25133105 |
| KMT | KENNAMETAL INC | 52,938 | $1.812M | 0.0% | $33.07 | -5.5% | COM | 489170100 |
| ROKU | ROKU INC | 5,778 | $1.811M | 0.0% | $303.33 | +24.2% | COM CL A | 77543R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 205,518 | $1.811M | 0.0% | $9.83 | -6.7% | COM | 024061103 |
| OEC | ORION ENGINEERED CARBONS S A | 98,814 | $1.801M | 0.0% | $17.16 | +4.3% | COM | L72967109 |
| GWW | GRAINGER W W INC | 4,580 | $1.8M | 0.0% | $367.46 | +12.9% | COM | 384802104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,021 | $1.799M | 0.0% | $166.01 | +13.8% | COM | 82982L103 |
| EQR | EQUITY RESIDENTIAL | 22,230 | $1.799M | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP | 60,653 | $1.794M | 0.0% | $24.73 | +1.8% | COM | 674599105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 142,019 | $1.792M | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,848 | $1.791M | 0.0% | $151.42 | 0.0% | COM | G7496G103 |
| CCJ | CAMECO CORP | 82,370 | $1.79M | 0.0% | $18.69 | 0.0% | COM | 13321L108 |
| HOLX | HOLOGIC INC | 24,252 | $1.79M | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| TEX | TEREX CORP NEW | 42,351 | $1.783M | 0.0% | $44.27 | +6.9% | COM | 880779103 |
| OMF | ONEMAIN HLDGS INC | 32,188 | $1.781M | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| — | COUPA SOFTWARE INC | 8,111 | $1.778M | 0.0% | $219.21 | — | COM | 22266L106 |
| TRTX | TPG RE FIN TR INC | 143,543 | $1.777M | 0.0% | $12.74 | — | COM | 87266M107 |
| — | BANCORPSOUTH BK TUPELO MISS | 59,524 | $1.773M | 0.0% | $29.18 | — | COM | 05971J102 |
| FXLV | F45 TRAINING HLDGS INC | 117,875 | $1.763M | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| AXS | AXIS CAP HLDGS LTD | 38,174 | $1.758M | 0.0% | $43.64 | +1.5% | SHS | G0692U109 |
| — | CORE LABORATORIES N V | 63,362 | $1.758M | 0.0% | $27.75 | — | COM | N22717107 |
| HOOD | ROBINHOOD MKTS INC | 41,666 | $1.753M | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| GRWG | GROWGENERATION CORP | 70,701 | $1.744M | 0.0% | $43.77 | -19.2% | COM | 39986L109 |
| EWBC | EAST WEST BANCORP INC | 22,469 | $1.742M | 0.0% | $61.51 | +5.1% | COM | 27579R104 |
| CG | CARLYLE GROUP INC | 36,733 | $1.737M | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| CMP | COMPASS MINERALS INTL INC | 26,896 | $1.732M | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| LYFT | LYFT INC | 32,192 | $1.725M | 0.0% | $34.92 | +51.9% | CL A COM | 55087P104 |
| PH | PARKER-HANNIFIN CORP | 6,157 | $1.722M | 0.0% | $291.08 | -3.6% | COM | 701094104 |
| — | HILL-ROM HLDGS INC | 11,471 | $1.721M | 0.0% | $150.03 | — | COM | 431475102 |
| LEGN | LEGEND BIOTECH CORP | 33,932 | $1.716M | 0.0% | $45.71 | — | SPONSORED ADS | 52490G102 |
| FOXF | FOX FACTORY HLDG CORP | 11,846 | $1.712M | 0.0% | $153.55 | 0.0% | COM | 35138V102 |
| SATS | ECHOSTAR CORP | 66,691 | $1.701M | 0.0% | $26.31 | -6.2% | CL A | 278768106 |
| FE | FIRSTENERGY CORP | 47,622 | $1.696M | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| AXTA | AXALTA COATING SYS LTD | 57,987 | $1.693M | 0.0% | $29.71 | +0.7% | COM | G0750C108 |
| XLB | SELECT SECTOR SPDR TR | 21,300 | $1.685M | 0.0% | $74.89 | — | SBI MATERIALS | 81369Y100 |
| BHF | BRIGHTHOUSE FINL INC | 37,200 | $1.683M | 0.0% | $44.77 | +0.7% | COM | 10922N103 |
| — | IMMUNOGEN INC | 296,002 | $1.678M | 0.0% | $6.21 | — | COM | 45253H101 |
| — | BARRICK GOLD CORP | 92,558 | $1.671M | 0.0% | $20.67 | — | COM | 067901108 |
| TPR | TAPESTRY INC | 45,126 | $1.671M | 0.0% | $23.54 | +54.7% | COM | 876030107 |
| TCOM | TRIP COM GROUP LTD | 54,317 | $1.67M | 0.0% | $32.62 | — | ADS | 89677Q107 |
| OGN | ORGANON & CO | 50,798 | $1.666M | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| CMI | CUMMINS INC | 7,410 | $1.664M | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| HOPE | HOPE BANCORP INC | 115,187 | $1.663M | 0.0% | $14.54 | -6.3% | COM | 43940T109 |
| — | CUSHMAN WAKEFIELD PLC | 89,138 | $1.659M | 0.0% | $17.47 | — | SHS | G2717B108 |
| EGP | EASTGROUP PPTYS INC | 9,852 | $1.642M | 0.0% | $166.67 | — | COM | 277276101 |
| MGNX | MACROGENICS INC | 78,377 | $1.641M | 0.0% | $24.09 | 0.0% | COM | 556099109 |
| CLBK | COLUMBIA FINL INC | 88,547 | $1.638M | 0.0% | $17.63 | +1.5% | COM | 197641103 |
| SWBI | SMITH & WESSON BRANDS INC | 78,915 | $1.638M | 0.0% | $19.73 | +21.8% | COM | 831754106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,800 | $1.626M | 0.0% | $102.22 | 0.0% | Put | 007903107 |
| EQT | EQT CORP | 79,302 | $1.623M | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| CPA | COPA HOLDINGS SA | 19,877 | $1.618M | 0.0% | $64.90 | -2.0% | CL A | P31076105 |
| FIVN | FIVE9 INC | 10,100 | $1.612M | 0.0% | $157.96 | +15.5% | Call | 338307101 |
| — | SIGNIFY HEALTH INC | 89,916 | $1.607M | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,117 | $1.602M | 0.0% | $104.42 | — | CL A | 512816109 |
| L | LOEWS CORP | 29,674 | $1.6M | 0.0% | $51.30 | +4.2% | COM | 540424108 |
| BNTX | BIONTECH SE | 5,846 | $1.596M | 0.0% | $201.08 | — | SPONSORED ADS | 09075V102 |
| OPK | OPKO HEALTH INC | 436,614 | $1.594M | 0.0% | $4.07 | -8.5% | COM | 68375N103 |
| COLD | AMERICOLD RLTY TR | 54,824 | $1.593M | 0.0% | $29.06 | — | COM | 03064D108 |
| BRC | BRADY CORP | 31,399 | $1.592M | 0.0% | $49.63 | -1.4% | CL A | 104674106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 271,494 | $1.591M | 0.0% | $8.23 | -22.5% | CL A | 98956A105 |
| CPNG | COUPANG INC | 57,100 | $1.59M | 0.0% | $36.23 | -4.6% | CL A | 22266T109 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,811 | $1.59M | 0.0% | $46.86 | — | COM | 024835100 |
| MAS | MASCO CORP | 28,540 | $1.585M | 0.0% | $50.20 | +8.9% | COM | 574599106 |
| NEOG | NEOGEN CORP | 36,466 | $1.584M | 0.0% | $44.07 | -1.3% | COM | 640491106 |
| CNK | CINEMARK HLDGS INC | 82,435 | $1.584M | 0.0% | $18.53 | -9.4% | COM | 17243V102 |
| AVY | AVERY DENNISON CORP | 7,618 | $1.579M | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 90,371 | $1.579M | 0.0% | $17.69 | — | COM | 712704105 |
| SYNA | SYNAPTICS INC | 8,756 | $1.574M | 0.0% | $168.15 | 0.0% | COM | 87157D109 |
| INN | SUMMIT HOTEL PPTYS INC | 163,301 | $1.573M | 0.0% | $9.83 | — | COM | 866082100 |
| — | BLUEBIRD BIO INC | 82,133 | $1.57M | 0.0% | $19.12 | — | COM | 09609G100 |
| — | H & E EQUIPMENT SERVICES INC | 45,215 | $1.569M | 0.0% | $26.00 | — | COM | 404030108 |
| MGRC | MCGRATH RENTCORP | 21,776 | $1.567M | 0.0% | $69.47 | +5.8% | COM | 580589109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,675 | $1.56M | 0.0% | $372.50 | +11.9% | COM | 955306105 |
| — | VONAGE HLDGS CORP | 96,702 | $1.559M | 0.0% | $16.12 | — | COM | 92886T201 |
| TYL | TYLER TECHNOLOGIES INC | 3,400 | $1.559M | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| CSX | CSX CORP | 52,385 | $1.558M | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| BPOP | POPULAR INC | 19,991 | $1.553M | 0.0% | $37.65 | +73.5% | COM NEW | 733174700 |
| JLL | JONES LANG LASALLE INC | 6,243 | $1.549M | 0.0% | $195.29 | +16.9% | COM | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,017 | $1.547M | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| ULTA | ULTA BEAUTY INC | 4,257 | $1.536M | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 5,798 | $1.531M | 0.0% | $221.65 | +10.6% | COM | 03076C106 |
| CSW | CSW INDUSTRIALS INC | 11,992 | $1.531M | 0.0% | $124.61 | -2.0% | COM | 126402106 |
| KAI | KADANT INC | 7,495 | $1.53M | 0.0% | $150.27 | +28.3% | COM | 48282T104 |
| KFRC | KFORCE INC | 25,659 | $1.53M | 0.0% | $36.73 | +64.1% | COM | 493732101 |
| RIO | RIO TINTO PLC | 22,881 | $1.529M | 0.0% | $66.82 | — | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 40,000 | $1.528M | 0.0% | $39.82 | — | SPONSORED ADR | 37733W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,351 | $1.528M | 0.0% | $88.07 | -8.1% | COM | 681116109 |
| JEF | JEFFERIES FINL GROUP INC | 40,777 | $1.514M | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| RELY | REMITLY GLOBAL INC | 41,102 | $1.508M | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| BY | BYLINE BANCORP INC | 61,325 | $1.506M | 0.0% | $21.97 | +1.3% | COM | 124411109 |
| — | UMPQUA HLDGS CORP | 74,307 | $1.505M | 0.0% | $14.06 | — | COM | 904214103 |
| FAF | FIRST AMERN FINL CORP | 22,436 | $1.504M | 0.0% | $52.52 | +9.0% | COM | 31847R102 |
| MGM | MGM RESORTS INTERNATIONAL | 34,845 | $1.504M | 0.0% | $40.86 | -0.3% | COM | 552953101 |
| — | SIX FLAGS ENTMT CORP NEW | 35,390 | $1.504M | 0.0% | $42.50 | — | COM | 83001A102 |
| ASHR | DBX ETF TR | 39,396 | $1.501M | 0.0% | $38.10 | — | XTRACK HRVST CSI | 233051879 |
| — | CADENCE BANCORPORATION | 68,224 | $1.498M | 0.0% | $21.03 | — | CL A | 12739A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,339 | $1.493M | 0.0% | $13.86 | +42.4% | COM | 928298108 |
| AXON | AXON ENTERPRISE INC | 8,432 | $1.476M | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| CSTM | CONSTELLIUM SE | 78,610 | $1.476M | 0.0% | $19.25 | 0.0% | CL A SHS | F21107101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 97,637 | $1.473M | 0.0% | $11.81 | +25.8% | COM | 390607109 |
| GBX | GREENBRIER COS INC | 34,083 | $1.465M | 0.0% | $37.99 | 0.0% | COM | 393657101 |
| — | NANOSTRING TECHNOLOGIES INC | 30,428 | $1.461M | 0.0% | $48.01 | — | COM | 63009R109 |
| ATKR | ATKORE INC | 16,798 | $1.46M | 0.0% | $32.56 | +146.7% | COM | 047649108 |
| MCK | MCKESSON CORP | 7,318 | $1.459M | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| SAVA | CASSAVA SCIENCES INC | 23,487 | $1.458M | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| CPB | CAMPBELL SOUP CO | 34,868 | $1.458M | 0.0% | $38.86 | -3.7% | COM | 134429109 |
| PINS | PINTEREST INC | 28,531 | $1.454M | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| — | SHYFT GROUP INC | 38,005 | $1.445M | 0.0% | $37.53 | — | COM | 825698103 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,141 | $1.444M | 0.0% | $26.20 | +6.4% | COM | 42250P103 |
| HTHT | HUAZHU GROUP LTD | 31,447 | $1.442M | 0.0% | $48.76 | — | SPONSORED ADS | 44332N106 |
| MELI | MERCADOLIBRE INC | 857 | $1.439M | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| RDWR | RADWARE LTD | 42,639 | $1.438M | 0.0% | $28.50 | +16.0% | ORD | M81873107 |
| GLOB | GLOBANT S A | 5,117 | $1.438M | 0.0% | $219.78 | +24.9% | COM | L44385109 |
| TSCO | TRACTOR SUPPLY CO | 7,065 | $1.431M | 0.0% | $33.93 | +6.1% | COM | 892356106 |
| MED | MEDIFAST INC | 7,428 | $1.431M | 0.0% | $188.45 | +16.2% | COM | 58470H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,109 | $1.424M | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| STLA | STELLANTIS N.V | 73,455 | $1.403M | 0.0% | $18.65 | — | SHS | N82405106 |
| — | HYZON MOTORS INC | 201,527 | $1.399M | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| STM | STMICROELECTRONICS N V | 32,038 | $1.398M | 0.0% | $36.95 | — | NY REGISTRY | 861012102 |
| PAAS | PAN AMERN SILVER CORP | 60,019 | $1.397M | 0.0% | $32.25 | -19.0% | COM | 697900108 |
| — | CUREVAC N V | 25,348 | $1.385M | 0.0% | $54.64 | — | COM | N2451R105 |
| — | RAVEN INDS INC | 24,038 | $1.385M | 0.0% | $57.73 | — | COM | 754212108 |
| HDB | HDFC BANK LTD | 18,897 | $1.381M | 0.0% | $73.11 | — | SPONSORED ADS | 40415F101 |
| PD | PAGERDUTY INC | 33,293 | $1.379M | 0.0% | $42.00 | +0.9% | COM | 69553P100 |
| IP | INTERNATIONAL PAPER CO | 24,613 | $1.376M | 0.0% | $42.34 | +8.4% | COM | 460146103 |
| FRSH | FRESHWORKS INC | 32,218 | $1.375M | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,937 | $1.375M | 0.0% | $49.64 | — | NY REGIS SHS NEW | 500472303 |
| ON | ON SEMICONDUCTOR CORP | 29,946 | $1.371M | 0.0% | $39.62 | +7.9% | COM | 682189105 |
| LSTR | LANDSTAR SYS INC | 8,672 | $1.369M | 0.0% | $157.88 | — | COM | 515098101 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,934 | $1.369M | 0.0% | $47.25 | — | COM SHS BEN IN | 637870106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,880 | $1.366M | 0.0% | $185.49 | +18.6% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 12,040 | $1.363M | 0.0% | $94.20 | +21.2% | COM | 28176E108 |
| MRNA | MODERNA INC | 3,525 | $1.357M | 0.0% | $169.55 | +117.5% | COM | 60770K107 |
| — | KAMAN CORP | 37,802 | $1.348M | 0.0% | $37.65 | — | COM | 483548103 |
| HTLD | HEARTLAND EXPRESS INC | 84,105 | $1.347M | 0.0% | $18.92 | -11.8% | COM | 422347104 |
| NUS | NU SKIN ENTERPRISES INC | 33,101 | $1.34M | 0.0% | $45.55 | -5.2% | CL A | 67018T105 |
| SFM | SPROUTS FMRS MKT INC | 57,783 | $1.339M | 0.0% | $26.68 | -8.7% | COM | 85208M102 |
| STWD | STARWOOD PPTY TR INC | 54,703 | $1.335M | 0.0% | $24.40 | — | COM | 85571B105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,280 | $1.33M | 0.0% | $81.70 | — | COM NEW | 049164205 |
| STE | STERIS PLC | 6,507 | $1.329M | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,940 | $1.328M | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| COMP | COMPASS INC | 99,907 | $1.325M | 0.0% | $15.48 | -7.2% | CL A | 20464U100 |
| CAT | CATERPILLAR INC | 6,894 | $1.323M | 0.0% | $194.93 | -1.5% | COM | 149123101 |
| HVT | HAVERTY FURNITURE COS INC | 39,118 | $1.319M | 0.0% | $37.12 | +0.3% | COM | 419596101 |
| LBRDA | LIBERTY BROADBAND CORP | 7,828 | $1.318M | 0.0% | $145.52 | +12.5% | COM SER A | 530307107 |
| NVR | NVR INC | 274 | $1.314M | 0.0% | $5076.82 | 0.0% | COM | 62944T105 |
| — | FIRST MIDWEST BANCORP DEL | 69,064 | $1.313M | 0.0% | $19.18 | — | COM | 320867104 |
| — | SHOCKWAVE MED INC | 6,354 | $1.308M | 0.0% | $205.85 | — | COM | 82489T104 |
| FNV | FRANCO NEV CORP | 10,042 | $1.305M | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,552 | $1.302M | 0.0% | $26.74 | +7.6% | SHS NEW | M87915274 |
| — | QUALTRICS INTL INC | 30,399 | $1.299M | 0.0% | $37.09 | — | COM CL A | 747601201 |
| — | DENNYS CORP | 79,486 | $1.299M | 0.0% | $15.81 | — | COM | 24869P104 |
| MITK | MITEK SYS INC | 69,870 | $1.293M | 0.0% | $20.27 | 0.0% | COM NEW | 606710200 |
| — | TENNECO INC | 90,512 | $1.292M | 0.0% | $14.27 | — | CL A VTG COM STK | 880349105 |
| MTG | MGIC INVT CORP WIS | 86,325 | $1.291M | 0.0% | $12.90 | +12.3% | COM | 552848103 |
| REKR | REKOR SYSTEMS INC | 111,982 | $1.287M | 0.0% | $12.21 | -25.6% | COM | 759419104 |
| IJH | ISHARES TR | 4,888 | $1.286M | 0.0% | $263.09 | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 9,080 | $1.283M | 0.0% | $90.34 | +39.8% | CL A COM | 23804L103 |
| — | ZYMEWORKS INC | 44,125 | $1.281M | 0.0% | $29.03 | — | COM | 98985W102 |
| MORN | MORNINGSTAR INC | 4,926 | $1.276M | 0.0% | $236.53 | +11.1% | COM | 617700109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,861 | $1.275M | 0.0% | $56.77 | +5.7% | COM | 70932M107 |
| VPU | VANGUARD WORLD FDS | 9,159 | $1.274M | 0.0% | $139.11 | — | UTILITIES ETF | 92204A876 |
| AIR | AAR CORP | 38,967 | $1.264M | 0.0% | $37.59 | -8.5% | COM | 000361105 |
| — | VERTEX ENERGY INC | 240,381 | $1.26M | 0.0% | $6.04 | — | COM | 92534K107 |
| PNW | PINNACLE WEST CAP CORP | 17,419 | $1.26M | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| — | INTERPUBLIC GROUP COS INC | 34,334 | $1.259M | 0.0% | $22.78 | +33.2% | COM | 460690100 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,981 | $1.259M | 0.0% | $72.69 | -14.3% | COM | 88224Q107 |
| — | MERIDIAN BANCORP INC MD | 60,572 | $1.257M | 0.0% | $20.54 | — | COM | 58958U103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,825 | $1.255M | 0.0% | $43.54 | — | COM | 007800105 |
| WMK | WEIS MKTS INC | 23,858 | $1.254M | 0.0% | $47.12 | +5.6% | COM | 948849104 |
| EA | ELECTRONIC ARTS INC | 8,763 | $1.247M | 0.0% | $138.37 | -1.0% | COM | 285512109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,670 | $1.243M | 0.0% | $75.93 | +1.0% | CL A | 099502106 |
| JD | JD.COM INC | 17,163 | $1.24M | 0.0% | $80.29 | — | SPON ADR CL A | 47215P106 |
| DLB | DOLBY LABORATORIES INC | 14,082 | $1.239M | 0.0% | $90.36 | 0.0% | COM CL A | 25659T107 |
| BBIO | BRIDGEBIO PHARMA INC | 26,393 | $1.237M | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| ICUI | ICU MED INC | 5,284 | $1.233M | 0.0% | $207.89 | +0.9% | COM | 44930G107 |
| — | COOPER COS INC | 2,974 | $1.229M | 0.0% | $413.25 | — | COM NEW | 216648402 |
| OZK | BANK OZK | 28,540 | $1.227M | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| — | TELUS INTL CDA INC | 35,000 | $1.225M | 0.0% | $31.60 | — | SUB VTG SHS | 87975H100 |
| VTR | VENTAS INC | 22,197 | $1.225M | 0.0% | $42.26 | +16.1% | COM | 92276F100 |
| — | ALTRA INDL MOTION CORP | 22,058 | $1.221M | 0.0% | $55.35 | — | COM | 02208R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,674 | $1.218M | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,976 | $1.21M | 0.0% | $62.97 | +0.3% | COM | 00404A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 101,164 | $1.208M | 0.0% | $11.94 | — | COM | 867892101 |
| GOLF | ACUSHNET HLDGS CORP | 25,838 | $1.207M | 0.0% | $38.73 | +31.2% | COM | 005098108 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 121,802 | $1.206M | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| MUR | MURPHY OIL CORP | 48,261 | $1.205M | 0.0% | $17.43 | +6.4% | COM | 626717102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,505 | $1.205M | 0.0% | $481.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,765 | $1.205M | 0.0% | $41.62 | +12.2% | SHS | M9T951109 |
| OGS | ONE GAS INC | 18,983 | $1.203M | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| UGI | UGI CORP NEW | 28,173 | $1.201M | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| IEX | IDEX CORP | 5,793 | $1.199M | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| KLIC | KULICKE & SOFFA INDS INC | 20,505 | $1.195M | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| APPN | APPIAN CORP | 12,912 | $1.194M | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| U | UNITY SOFTWARE INC | 9,441 | $1.192M | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| NTNX | NUTANIX INC | 31,605 | $1.192M | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| ACM | AECOM | 18,866 | $1.191M | 0.0% | $62.86 | -2.6% | COM | 00766T100 |
| FTDR | FRONTDOOR INC | 28,406 | $1.19M | 0.0% | $49.70 | -8.2% | COM | 35905A109 |
| RHI | ROBERT HALF INTL INC | 11,820 | $1.186M | 0.0% | $80.31 | +21.9% | COM | 770323103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,987 | $1.178M | 0.0% | $190.19 | -0.9% | COM | 043436104 |
| — | SYNEOS HEALTH INC | 13,331 | $1.166M | 0.0% | $87.47 | — | CL A | 87166B102 |
| IMVT | IMMUNOVANT INC | 133,200 | $1.158M | 0.0% | $13.96 | -35.4% | COM | 45258J102 |
| JETS | ETF SER SOLUTIONS | 48,903 | $1.156M | 0.0% | $24.18 | — | US GLB JETS | 26922A842 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,978 | $1.153M | 0.0% | $47.37 | +2.0% | COM | 00847X104 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,899 | $1.148M | 0.0% | $45.79 | +16.6% | COM | 05550J101 |
| — | SANDSTORM GOLD LTD | 199,097 | $1.147M | 0.0% | $5.99 | — | COM NEW | 80013R206 |
| — | ENDEAVOR GROUP HLDGS INC | 40,000 | $1.147M | 0.0% | $28.68 | — | CL A COM | 29260Y109 |
| PRKS | SEAWORLD ENTMT INC | 20,672 | $1.144M | 0.0% | $53.07 | -5.1% | COM | 81282V100 |
| — | CLOUDERA INC | 71,105 | $1.136M | 0.0% | $13.67 | — | COM | 18914U100 |
| EAT | BRINKER INTL INC | 23,136 | $1.135M | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| — | WHITING PETE CORP NEW | 19,412 | $1.134M | 0.0% | $47.81 | — | COM NEW | 966387508 |
| FBP | FIRST BANCORP P R | 86,191 | $1.133M | 0.0% | $10.67 | 0.0% | COM NEW | 318672706 |
| — | EASTERLY GOVT PPTYS INC | 54,665 | $1.129M | 0.0% | $20.67 | — | COM | 27616P103 |
| — | HIBBETT INC | 15,918 | $1.126M | 0.0% | $89.65 | — | COM | 428567101 |
| PLCE | CHILDRENS PL INC NEW | 14,954 | $1.125M | 0.0% | $75.95 | +16.8% | COM | 168905107 |
| — | AUDACY INC | 305,692 | $1.125M | 0.0% | $4.31 | — | CL A | 05070N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,872 | $1.122M | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| — | PARAMOUNT GROUP INC | 124,832 | $1.122M | 0.0% | $10.07 | — | COM | 69924R108 |
| ACVA | ACV AUCTIONS INC | 62,317 | $1.115M | 0.0% | $24.40 | -13.0% | COM CL A | 00091G104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,560 | $1.113M | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,902 | $1.113M | 0.0% | $32.31 | -7.3% | COM | 90984P303 |
| — | NORTHERN STAR INVSTMNT CORP | 111,405 | $1.106M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| STAA | STAAR SURGICAL CO | 8,592 | $1.104M | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| BTU | PEABODY ENGR CORP | 74,439 | $1.101M | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,335 | $1.1M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| IPGP | IPG PHOTONICS CORP | 6,933 | $1.098M | 0.0% | $191.48 | -4.1% | COM | 44980X109 |
| MHK | MOHAWK INDS INC | 6,187 | $1.098M | 0.0% | $199.99 | -3.1% | COM | 608190104 |
| AMKR | AMKOR TECHNOLOGY INC | 44,027 | $1.098M | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,649 | $1.096M | 0.0% | $156.58 | +3.4% | COM | 83088M102 |
| FFWM | FIRST FNDTN INC | 41,542 | $1.093M | 0.0% | $22.84 | -0.1% | COM | 32026V104 |
| CWH | CAMPING WORLD HLDGS INC | 27,948 | $1.086M | 0.0% | $30.52 | +2.3% | CL A | 13462K109 |
| VTV | VANGUARD INDEX FDS | 8,007 | $1.084M | 0.0% | $135.38 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 3,139 | $1.083M | 0.0% | $326.49 | -1.8% | COM | 539830109 |
| XRAY | DENTSPLY SIRONA INC | 18,414 | $1.069M | 0.0% | $57.78 | +6.7% | COM | 24906P109 |
| SMPL | SIMPLY GOOD FOODS CO | 30,905 | $1.066M | 0.0% | $35.94 | 0.0% | COM | 82900L102 |
| — | ALLEGHANY CORP MD | 1,704 | $1.064M | 0.0% | $603.81 | — | COM | 017175100 |
| NVCR | NOVOCURE LTD | 9,159 | $1.064M | 0.0% | $174.50 | -13.4% | ORD SHS | G6674U108 |
| SRCE | 1ST SOURCE CORP | 22,533 | $1.064M | 0.0% | $43.91 | — | COM | 336901103 |
| QLYS | QUALYS INC | 9,502 | $1.057M | 0.0% | $101.79 | +7.6% | COM | 74758T303 |
| GLPG | GALAPAGOS NV | 20,078 | $1.056M | 0.0% | $52.59 | — | SPON ADR | 36315X101 |
| — | UNIVAR SOLUTIONS INC | 44,094 | $1.05M | 0.0% | $24.39 | — | COM | 91336L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,937 | $1.048M | 0.0% | $44.81 | 0.0% | COM | 03969T109 |
| CUZ | COUSINS PPTYS INC | 28,069 | $1.047M | 0.0% | $37.21 | — | COM NEW | 222795502 |
| OMEX | ODYSSEY MARINE EXPL INC | 149,517 | $1.047M | 0.0% | $6.68 | -8.2% | COM NEW | 676118201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 482,663 | $1.047M | 0.0% | $2.27 | — | COM | 00773U108 |
| CBU | COMMUNITY BK SYS INC | 15,282 | $1.046M | 0.0% | $62.27 | 0.0% | COM | 203607106 |
| SITM | SITIME CORP | 5,117 | $1.045M | 0.0% | $136.32 | +30.9% | COM | 82982T106 |
| VICI | VICI PPTYS INC | 36,756 | $1.044M | 0.0% | $15.56 | +54.5% | COM | 925652109 |
| ESNT | ESSENT GROUP LTD | 23,710 | $1.043M | 0.0% | $39.98 | +4.7% | COM | G3198U102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 146,720 | $1.042M | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| OXM | OXFORD INDS INC | 11,550 | $1.041M | 0.0% | $93.85 | -3.0% | COM | 691497309 |
| CRSP | CRISPR THERAPEUTICS AG | 9,246 | $1.035M | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.033M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | OAK STR HEALTH INC | 24,223 | $1.03M | 0.0% | $42.52 | — | COM | 67181A107 |
| PBI | PITNEY BOWES INC | 142,639 | $1.028M | 0.0% | $7.34 | +6.7% | COM | 724479100 |
| COUR | COURSERA INC | 32,307 | $1.023M | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,542 | $1.022M | 0.0% | $58.54 | +3.3% | COM | 416515104 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,628 | $1.019M | 0.0% | $18.51 | 0.0% | SHS | Y2685T131 |
| — | NEKTAR THERAPEUTICS | 56,756 | $1.019M | 0.0% | $17.35 | — | COM | 640268108 |
| — | KADMON HLDGS INC | 116,874 | $1.018M | 0.0% | $6.16 | — | COM | 48283N106 |
| — | PHYSICIANS RLTY TR | 57,667 | $1.016M | 0.0% | $17.62 | — | COM | 71943U104 |
| — | SPX FLOW INC | 13,865 | $1.014M | 0.0% | $67.43 | — | COM | 78469X107 |
| LPL | LG DISPLAY CO LTD | 127,104 | $1.01M | 0.0% | $7.95 | — | SPONS ADR REP | 50186V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,174 | $1.01M | 0.0% | $67.12 | -3.5% | COM | 04280A100 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | LEXINGTON REALTY TRUST | 78,889 | $1.006M | 0.0% | $12.42 | — | COM | 529043101 |
| BKU | BANKUNITED INC | 23,991 | $1.003M | 0.0% | $35.13 | 0.0% | COM | 06652K103 |
| STNE | STONECO LTD | 28,646 | $995K | 0.0% | $61.21 | — | COM CL A | G85158106 |
| — | STATE AUTO FINL CORP | 19,486 | $993K | 0.0% | $50.96 | — | COM | 855707105 |
| HURN | HURON CONSULTING GROUP INC | 19,098 | $993K | 0.0% | $54.47 | -10.6% | COM | 447462102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 61,060 | $993K | 0.0% | $15.77 | +8.5% | ORD SHS | G39108108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,521 | $987K | 0.0% | $32.44 | 0.0% | COM CL A | 32055Y201 |
| FOX | FOX CORP | 26,562 | $986K | 0.0% | $31.68 | +1.7% | CL B COM | 35137L204 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $983K | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | FIFTH WALL ACQUISITN CORP II | 100,000 | $982K | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | DATTO HLDG CORP | 41,088 | $982K | 0.0% | $23.90 | — | COM | 23821D100 |
| ACCO | ACCO BRANDS CORP | 114,197 | $981K | 0.0% | $5.83 | +17.5% | COM | 00081T108 |
| NKTX | NKARTA INC | 35,235 | $980K | 0.0% | $31.13 | +1.8% | COM | 65487U108 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,774 | $979K | 0.0% | $46.52 | -4.7% | COM | 410120109 |
| — | PREMIER FINANCIAL CORP | 30,718 | $978K | 0.0% | $28.42 | — | COM | 74052F108 |
| MOMO | HELLO GROUP INC | 92,363 | $977K | 0.0% | $10.58 | — | ADS | 423403104 |
| ERII | ENERGY RECOVERY INC | 51,155 | $973K | 0.0% | $18.65 | +8.9% | COM | 29270J100 |
| WWW | WOLVERINE WORLD WIDE INC | 32,590 | $972K | 0.0% | $33.58 | -9.6% | COM | 978097103 |
| ECPG | ENCORE CAP GROUP INC | 19,681 | $970K | 0.0% | $47.51 | 0.0% | COM | 292554102 |
| — | PACWEST BANCORP DEL | 21,304 | $965K | 0.0% | $45.30 | — | COM | 695263103 |
| — | BERKELEY LTS INC | 49,332 | $965K | 0.0% | $19.56 | — | COM | 084310101 |
| MGY | MAGNOLIA OIL & GAS CORP | 54,232 | $965K | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| TRIP | TRIPADVISOR INC | 28,394 | $961K | 0.0% | $42.69 | -16.0% | COM | 896945201 |
| VITL | VITAL FARMS INC | 54,427 | $956K | 0.0% | $20.82 | -13.8% | COM | 92847W103 |
| — | MOBILE TELESYSTEMS PJSC | 98,936 | $954K | 0.0% | $8.72 | — | SPONSORED ADR | 607409109 |
| CARS | CARS COM INC | 75,165 | $951K | 0.0% | $12.07 | +4.8% | COM | 14575E105 |
| NHC | NATIONAL HEALTHCARE CORP | 13,560 | $949K | 0.0% | $72.68 | +0.1% | COM | 635906100 |
| — | 2U INC | 28,230 | $948K | 0.0% | $41.67 | — | COM | 90214J101 |
| — | OLO INC | 31,550 | $947K | 0.0% | $30.02 | — | CL A | 68134L109 |
| RLI | RLI CORP | 9,393 | $942K | 0.0% | $44.99 | -1.2% | COM | 749607107 |
| QURE | UNIQURE NV | 29,390 | $941K | 0.0% | $36.10 | -15.6% | SHS | N90064101 |
| TCBK | TRICO BANCSHARES | 21,652 | $940K | 0.0% | $46.29 | -12.5% | COM | 896095106 |
| — | NIELSEN HLDGS PLC | 48,940 | $939K | 0.0% | $19.19 | — | SHS EUR | G6518L108 |
| VNQ | VANGUARD INDEX FDS | 9,200 | $936K | 0.0% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| KNSL | KINSALE CAP GROUP INC | 5,778 | $934K | 0.0% | $191.35 | -10.0% | COM | 49714P108 |
| CACC | CREDIT ACCEP CORP MICH | 1,593 | $932K | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| — | PAYA HOLDINGS INC | 85,622 | $931K | 0.0% | $10.87 | — | COM CL A | 70434P103 |
| DOX | AMDOCS LTD | 12,302 | $931K | 0.0% | $68.11 | +3.4% | SHS | G02602103 |
| CVI | CVR ENERGY INC | 55,617 | $927K | 0.0% | $10.05 | 0.0% | COM | 12662P108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 115,424 | $926K | 0.0% | $10.87 | -10.9% | COM | 05356F105 |
| — | DIREXION SHS ETF TR | 12,500 | $926K | 0.0% | $74.08 | — | WORK FROM HOME | 25460G773 |
| NGVT | INGEVITY CORP | 12,977 | $926K | 0.0% | $80.43 | -1.9% | COM | 45688C107 |
| RRC | RANGE RES CORP | 40,645 | $920K | 0.0% | $12.55 | +29.2% | COM | 75281A109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,668 | $915K | 0.0% | $29.23 | +1.5% | COM | 26210V102 |
| ACI | ALBERTSONS COS INC | 29,267 | $911K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| FROG | JFROG LTD | 27,194 | $911K | 0.0% | $40.14 | 0.0% | ORD SHS | M6191J100 |
| LAW | CS DISCO INC | 18,988 | $910K | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| UUUU | ENERGY FUELS INC | 128,901 | $905K | 0.0% | $5.76 | -1.0% | COM NEW | 292671708 |
| — | FUELCELL ENERGY INC | 134,557 | $900K | 0.0% | $9.43 | — | COM | 35952H601 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,366 | $898K | 0.0% | $54.89 | +2.2% | COM CL A | G68707101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,773 | $897K | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| — | CHANGE HEALTHCARE INC | 42,844 | $897K | 0.0% | $18.90 | — | COM | 15912K100 |
| AVNS | AVANOS MED INC | 28,634 | $893K | 0.0% | $38.04 | -10.8% | COM | 05350V106 |
| HL | HECLA MNG CO | 162,428 | $893K | 0.0% | $6.74 | -9.6% | COM | 422704106 |
| CNOB | CONNECTONE BANCORP INC | 29,748 | $893K | 0.0% | $23.56 | +2.8% | COM | 20786W107 |
| — | BEACON ROOFING SUPPLY INC | 18,673 | $892K | 0.0% | $47.77 | — | COM | 073685109 |
| MLI | MUELLER INDS INC | 21,625 | $889K | 0.0% | $15.79 | +27.4% | COM | 624756102 |
| — | ISTAR INC | 35,239 | $884K | 0.0% | $25.09 | — | COM | 45031U101 |
| HZO | MARINEMAX INC | 18,197 | $883K | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| — | CERIDIAN HCM HLDG INC | 7,832 | $882K | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| UMH | UMH PPTYS INC | 38,462 | $881K | 0.0% | $21.94 | — | COM | 903002103 |
| RIOT | RIOT BLOCKCHAIN INC | 34,193 | $879K | 0.0% | $34.79 | -7.5% | COM | 767292105 |
| — | REVANCE THERAPEUTICS INC | 31,472 | $877K | 0.0% | $26.30 | — | COM | 761330109 |
| — | GREENSKY INC | 78,322 | $876K | 0.0% | $11.18 | — | CL A | 39572G100 |
| MOO | VANECK ETF TRUST | 9,580 | $874K | 0.0% | $91.23 | — | AGRIBUSINESS ETF | 92189F700 |
| SAIA | SAIA INC | 3,666 | $873K | 0.0% | $226.77 | +1.9% | COM | 78709Y105 |
| BANF | BANCFIRST CORP | 14,528 | $873K | 0.0% | $60.92 | -13.5% | COM | 05945F103 |
| KRG | KITE RLTY GROUP TR | 42,827 | $872K | 0.0% | $18.88 | — | COM NEW | 49803T300 |
| ABBNY | ABB LTD | 26,112 | $871K | 0.0% | $33.62 | — | SPONSORED ADR | 000375204 |
| — | ABIOMED INC | 2,666 | $868K | 0.0% | $321.11 | — | COM | 003654100 |
| — | CIT GROUP INC | 16,670 | $866K | 0.0% | $51.95 | — | COM NEW | 125581801 |
| — | LIBERTY GLOBAL PLC | 29,396 | $866K | 0.0% | $28.36 | — | SHS CL C | G5480U120 |
| — | PPD INC | 18,465 | $864K | 0.0% | $46.34 | — | COM | 69355F102 |
| PGR | PROGRESSIVE CORP | 9,551 | $863K | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| FAST | FASTENAL CO | 16,604 | $857K | 0.0% | $23.29 | +4.8% | COM | 311900104 |
| IOSP | INNOSPEC INC | 10,143 | $854K | 0.0% | $86.19 | -3.2% | COM | 45768S105 |
| EXPE | EXPEDIA GROUP INC | 5,208 | $854K | 0.0% | $141.78 | +8.2% | COM NEW | 30212P303 |
| PEN | PENUMBRA INC | 3,204 | $854K | 0.0% | $272.91 | -1.5% | COM | 70975L107 |
| UMC | UNITED MICROELECTRONICS CORP | 74,496 | $851K | 0.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| — | 1LIFE HEALTHCARE INC | 41,935 | $849K | 0.0% | $20.25 | — | COM | 68269G107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,311 | $846K | 0.0% | $38.22 | -5.0% | COM | 459044103 |
| NJR | NEW JERSEY RES CORP | 24,314 | $846K | 0.0% | $31.97 | +0.4% | COM | 646025106 |
| LZB | LA Z BOY INC | 26,204 | $845K | 0.0% | $42.01 | -18.0% | COM | 505336107 |
| — | MCAFEE CORP | 38,212 | $845K | 0.0% | $22.32 | — | COM CL A | 579063108 |
| TAP | MOLSON COORS BEVERAGE CO | 18,194 | $844K | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| ALT | ALTIMMUNE INC | 74,358 | $841K | 0.0% | $12.63 | -3.7% | COM NEW | 02155H200 |
| MBUU | MALIBU BOATS INC | 11,952 | $836K | 0.0% | $78.14 | -3.9% | COM CL A | 56117J100 |
| — | ENGAGESMART INC | 24,474 | $834K | 0.0% | $34.08 | — | COMMON STOCK | 29283F103 |
| CVNA | CARVANA CO | 2,766 | $834K | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| CMRE | COSTAMARE INC | 53,801 | $833K | 0.0% | $11.10 | 0.0% | SHS | Y1771G102 |
| KFY | KORN FERRY | 11,506 | $833K | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| FCN | FTI CONSULTING INC | 6,155 | $829K | 0.0% | $139.67 | -0.6% | COM | 302941109 |
| NMIH | NMI HLDGS INC | 36,523 | $826K | 0.0% | $23.15 | -5.0% | CL A | 629209305 |
| PRU | PRUDENTIAL FINL INC | 7,845 | $825K | 0.0% | $70.33 | +18.6% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,914 | $824K | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| AG | FIRST MAJESTIC SILVER CORP | 72,946 | $824K | 0.0% | $15.35 | -17.0% | COM | 32076V103 |
| — | WW INTL INC | 45,070 | $823K | 0.0% | $18.26 | — | COM | 98262P101 |
| — | ATOTECH LTD | 34,063 | $823K | 0.0% | $23.40 | — | COM | G0625A105 |
| EXPI | EXP WORLD HLDGS INC | 20,601 | $819K | 0.0% | $32.34 | +24.3% | COM | 30212W100 |
| EHTH | EHEALTH INC | 20,076 | $813K | 0.0% | $65.75 | -29.1% | COM | 28238P109 |
| FATE | FATE THERAPEUTICS INC | 13,686 | $811K | 0.0% | $80.01 | -2.0% | COM | 31189P102 |
| — | ARCH RESOURCES INC | 8,735 | $810K | 0.0% | $41.61 | — | CL A | 03940R107 |
| TGT | TARGET CORP | 3,524 | $806K | 0.0% | $150.77 | +45.9% | COM | 87612E106 |
| HBM | HUDBAY MINERALS INC | 129,197 | $805K | 0.0% | $6.33 | 0.0% | COM | 443628102 |
| CTVA | CORTEVA INC | 19,095 | $804K | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 114,517 | $803K | 0.0% | $8.63 | -13.2% | COM | 74587V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,500 | $802K | 0.0% | $94.65 | — | INT-TERM CORP | 92206C870 |
| OII | OCEANEERING INTL INC | 60,158 | $801K | 0.0% | $13.04 | 0.0% | COM | 675232102 |
| EWS | ISHARES INC | 34,962 | $796K | 0.0% | $23.25 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DICERNA PHARMACEUTICALS INC | 39,453 | $795K | 0.0% | $20.15 | — | COM | 253031108 |
| VECO | VEECO INSTRS INC DEL | 35,812 | $795K | 0.0% | $20.27 | +9.9% | COM | 922417100 |
| — | NATIONAL INSTRS CORP | 20,235 | $794K | 0.0% | $39.24 | — | COM | 636518102 |
| GPRO | GOPRO INC | 84,686 | $793K | 0.0% | $10.56 | -4.3% | CL A | 38268T103 |
| SM | SM ENERGY CO | 30,014 | $792K | 0.0% | $17.88 | +4.3% | COM | 78454L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,388 | $792K | 0.0% | $48.25 | -10.2% | COM | 199333105 |
| HMC | HONDA MOTOR LTD | 25,805 | $791K | 0.0% | $30.65 | — | AMERN SHS | 438128308 |
| LKFN | LAKELAND FINL CORP | 11,085 | $790K | 0.0% | $49.07 | +16.4% | COM | 511656100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,754 | $789K | 0.0% | $168.50 | — | NY ARCA BIOTECH | 33733E203 |
| — | SANDY SPRING BANCORP INC | 17,209 | $789K | 0.0% | $43.85 | — | COM | 800363103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,584 | $789K | 0.0% | $27.05 | 0.0% | COM | 421906108 |
| SNN | SMITH & NEPHEW PLC | 22,950 | $788K | 0.0% | $34.34 | — | SPDN ADR NEW | 83175M205 |
| LCII | LCI INDS | 5,856 | $788K | 0.0% | $116.96 | -0.1% | COM | 50189K103 |
| — | QAD INC | 8,996 | $786K | 0.0% | $87.27 | — | CL A | 74727D306 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,577 | $782K | 0.0% | $54.35 | — | DYNMC MEDIA | 46137V696 |
| — | ANGLOGOLD ASHANTI LIMITED | 48,925 | $782K | 0.0% | $15.98 | — | SPONSORED ADR | 035128206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 50,978 | $781K | 0.0% | $18.36 | — | SPONSORED ADS | 35969L108 |
| EVER | EVERQUOTE INC | 41,835 | $779K | 0.0% | $23.93 | 0.0% | COM CL A | 30041R108 |
| CNS | COHEN & STEERS INC | 9,292 | $778K | 0.0% | $59.58 | +22.4% | COM | 19247A100 |
| MTRN | MATERION CORP | 11,295 | $775K | 0.0% | $70.61 | +1.3% | COM | 576690101 |
| WASH | WASHINGTON TR BANCORP INC | 14,591 | $773K | 0.0% | $38.25 | -0.2% | COM | 940610108 |
| — | GIGCAPITAL 5 INC | 75,000 | $771K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| WPC | WP CAREY INC | 10,514 | $768K | 0.0% | $71.24 | — | COM | 92936U109 |
| — | THOUGHTWORKS HOLDING INC | 26,732 | $767K | 0.0% | $28.69 | — | COM | 88546E105 |
| EMBJ | EMBRAER S.A. | 44,993 | $765K | 0.0% | $17.00 | — | SPONSORED ADS | 29082A107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 63,460 | $765K | 0.0% | $14.56 | 0.0% | COM | 29664W105 |
| ENPH | ENPHASE ENERGY INC | 5,068 | $760K | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| XRX | XEROX HOLDINGS CORP | 37,700 | $760K | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| — | LESLIES INC | 36,928 | $759K | 0.0% | $24.97 | — | COM | 527064109 |
| PRDO | PERDOCEO ED CORP | 71,861 | $759K | 0.0% | $10.67 | 0.0% | COM | 71363P106 |
| GVA | GRANITE CONSTR INC | 19,087 | $755K | 0.0% | $39.67 | -0.3% | COM | 387328107 |
| — | ACCELERATE ACQUISITION CORP | 75,000 | $753K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| HIW | HIGHWOODS PPTYS INC | 17,156 | $752K | 0.0% | $43.83 | — | COM | 431284108 |
| — | VIVINT SMART HOME INC | 79,557 | $752K | 0.0% | $9.45 | — | COM CL A | 928542109 |
| PRVA | PRIVIA HEALTH GROUP INC | 31,929 | $752K | 0.0% | $34.91 | 0.0% | COM | 74276R102 |
| SSRM | SSR MNG INC | 51,698 | $752K | 0.0% | $16.31 | -2.9% | COM | 784730103 |
| ARW | ARROW ELECTRS INC | 6,686 | $751K | 0.0% | $117.16 | -1.3% | COM | 042735100 |
| — | MARQUEE RAINE ACQUISITION CO | 75,200 | $751K | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| PLNT | PLANET FITNESS INC | 9,549 | $750K | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| KTB | KONTOOR BRANDS INC | 14,966 | $748K | 0.0% | $61.34 | -9.7% | COM | 50050N103 |
| — | VROOM INC | 33,796 | $746K | 0.0% | $47.88 | — | COM | 92918V109 |
| — | COLICITY INC | 75,000 | $744K | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| HEI | HEICO CORP NEW | 5,645 | $744K | 0.0% | $131.69 | 0.0% | COM | 422806109 |
| CXW | CORECIVIC INC | 83,577 | $744K | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| FDS | FACTSET RESH SYS INC | 1,884 | $744K | 0.0% | $302.09 | +15.4% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,466 | $742K | 0.0% | $100.82 | +11.1% | COM | 45866F104 |
| GDEN | GOLDEN ENTMT INC | 15,102 | $741K | 0.0% | $36.53 | +13.1% | COM | 381013101 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $741K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | REALOGY HLDGS CORP | 42,051 | $738K | 0.0% | $17.55 | — | COM | 75605Y106 |
| BILI | BILIBILI INC | 11,148 | $738K | 0.0% | $107.88 | — | SPONS ADS REP Z | 090040106 |
| — | CATCHA INVESTMENT CORP | 75,000 | $735K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,754 | $734K | 0.0% | $25.99 | -9.3% | COM | 462260100 |
| OI | O-I GLASS INC | 51,389 | $733K | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| OPRX | OPTIMIZERX CORP | 8,565 | $733K | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| GKOS | GLAUKOS CORP | 15,199 | $732K | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| — | QUOTIENT TECHNOLOGY INC | 125,290 | $729K | 0.0% | $7.80 | — | COM | 749119103 |
| LUV | SOUTHWEST AIRLS CO | 14,119 | $726K | 0.0% | $44.40 | +5.8% | COM | 844741108 |
| EVCM | EVERCOMMERCE INC | 44,004 | $726K | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| ATEN | A10 NETWORKS INC | 53,676 | $724K | 0.0% | $10.67 | +13.7% | COM | 002121101 |
| — | BARCLAYS BANK PLC | 26,000 | $724K | 0.0% | $29.47 | — | IPTH SR B S&P | 06747R477 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,206 | $722K | 0.0% | $26.00 | +15.7% | COM | 89214P109 |
| TTMI | TTM TECHNOLOGIES INC | 57,253 | $720K | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| — | BERRY GLOBAL GROUP INC | 11,782 | $717K | 0.0% | $56.88 | — | COM | 08579W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,507 | $717K | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| SR | SPIRE INC | 11,694 | $715K | 0.0% | $61.14 | — | COM | 84857L101 |
| — | DISH NETWORK CORPORATION | 16,416 | $713K | 0.0% | $39.80 | — | CL A | 25470M109 |
| STKL | SUNOPTA INC | 79,453 | $710K | 0.0% | $13.05 | -22.6% | COM | 8676EP108 |
| — | OATLY GROUP AB | 46,800 | $708K | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| VRRM | VERRA MOBILITY CORP | 46,938 | $707K | 0.0% | $13.66 | +11.8% | COM | 92511U102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,069 | $707K | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,623 | $704K | 0.0% | $25.49 | — | COM | 37890U108 |
| TTC | TORO CO | 7,222 | $703K | 0.0% | $94.31 | +15.7% | COM | 891092108 |
| APA | APA CORPORATION | 32,810 | $703K | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| PIPR | PIPER SANDLER COMPANIES | 5,066 | $701K | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,680 | $700K | 0.0% | $263.75 | — | COM | 339041105 |
| — | CAI INTERNATIONAL INC | 12,525 | $700K | 0.0% | $39.06 | — | COM | 12477X106 |
| — | FLEXION THERAPEUTICS INC | 114,564 | $699K | 0.0% | $6.92 | — | COM | 33938J106 |
| MSCI | MSCI INC | 1,147 | $698K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| GIII | G III APPAREL GROUP LTD | 24,624 | $697K | 0.0% | $26.52 | +13.1% | COM | 36237H101 |
| NET | CLOUDFLARE INC | 6,188 | $697K | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 52,987 | $695K | 0.0% | $13.66 | 0.0% | COM CL C | G9001E128 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,096 | $695K | 0.0% | $34.96 | 0.0% | COM | 909907107 |
| — | CUTERA INC | 14,894 | $694K | 0.0% | $46.60 | — | COM | 232109108 |
| AIZ | ASSURANT INC | 4,391 | $693K | 0.0% | $145.38 | +2.9% | COM | 04621X108 |
| ALRM | ALARM COM HLDGS INC | 8,830 | $690K | 0.0% | $85.42 | -3.2% | COM | 011642105 |
| — | INSTRUCTURE HLDGS INC | 30,521 | $689K | 0.0% | $22.57 | — | COM | 457790103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,142 | $689K | 0.0% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | APARTMENT INCOME REIT CORP | 14,101 | $688K | 0.0% | $48.79 | — | COM | 03750L109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,730 | $688K | 0.0% | $43.56 | -2.9% | COM | 92343V104 |
| BWA | BORGWARNER INC | 15,888 | $687K | 0.0% | $39.42 | -5.4% | COM | 099724106 |
| VREX | VAREX IMAGING CORP | 24,327 | $686K | 0.0% | $27.73 | 0.0% | COM | 92214X106 |
| CHWY | CHEWY INC | 10,052 | $685K | 0.0% | $96.24 | -14.0% | CL A | 16679L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,132 | $685K | 0.0% | $519.87 | +18.8% | COM | 75886F107 |
| MCHB | HOMESTREET INC | 16,649 | $685K | 0.0% | $37.43 | +4.4% | COM | 43785V102 |
| YELP | YELP INC | 18,379 | $684K | 0.0% | $37.06 | +2.2% | CL A | 985817105 |
| — | ONCTERNAL THERAPEUTICS INC | 163,725 | $683K | 0.0% | $4.17 | — | COM | 68236P107 |
| CNO | CNO FINL GROUP INC | 28,944 | $681K | 0.0% | $22.35 | -5.2% | COM | 12621E103 |
| SOXX | ISHARES TR | 1,525 | $680K | 0.0% | $454.25 | — | ISHARES SEMICDTR | 464287523 |
| ESE | ESCO TECHNOLOGIES INC | 8,820 | $679K | 0.0% | $91.22 | -4.3% | COM | 296315104 |
| TFSL | TFS FINL CORP | 35,573 | $678K | 0.0% | $13.60 | 0.0% | COM | 87240R107 |
| — | MAXAR TECHNOLOGIES INC | 23,859 | $676K | 0.0% | $28.33 | — | COM | 57778K105 |
| VOD | VODAFONE GROUP PLC NEW | 43,681 | $675K | 0.0% | $16.41 | — | SPONSORED ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP | 3,800 | $675K | 0.0% | $176.69 | — | SP ADR REP2COM | 892331307 |
| — | MODEL N INC | 20,110 | $674K | 0.0% | $34.42 | — | COM | 607525102 |
| MD | MEDNAX INC | 23,637 | $672K | 0.0% | $29.83 | +2.2% | COM | 58502B106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,356 | $670K | 0.0% | $87.56 | 0.0% | COM | 81725T100 |
| EVR | EVERCORE INC | 5,016 | $670K | 0.0% | $107.48 | +16.3% | CLASS A | 29977A105 |
| RRX | REGAL BELOIT CORP | 4,443 | $668K | 0.0% | $141.14 | +1.7% | COM | 758750103 |
| ECVT | ECOVYST INC | 56,738 | $662K | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| ALX | ALEXANDERS INC | 2,531 | $660K | 0.0% | $258.17 | — | COM | 014752109 |
| — | COVETRUS INC | 36,248 | $658K | 0.0% | $18.15 | — | COM | 22304C100 |
| MSM | MSC INDL DIRECT INC | 8,193 | $657K | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| TALO | TALOS ENERGY INC | 47,720 | $657K | 0.0% | $13.05 | -6.6% | COM | 87484T108 |
| GEO | GEO GROUP INC NEW | 87,624 | $655K | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| — | MONEYLION INC | 96,401 | $653K | 0.0% | $6.77 | — | CL A | 60938K106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,342 | $651K | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| — | SUMO LOGIC INC | 40,390 | $651K | 0.0% | $16.12 | — | COM | 86646P103 |
| — | NEXTGEN HEALTHCARE INC | 45,652 | $644K | 0.0% | $17.09 | — | COM | 65343C102 |
| — | HIPPO HLDGS INC | 137,620 | $644K | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| PRLB | PROTO LABS INC | 9,673 | $644K | 0.0% | $78.12 | 0.0% | COM | 743713109 |
| FNKO | FUNKO INC | 35,195 | $641K | 0.0% | $22.75 | -17.0% | COM CL A | 361008105 |
| HTH | HILLTOP HOLDINGS INC | 19,557 | $639K | 0.0% | $33.14 | 0.0% | COM | 432748101 |
| INNV | INNOVAGE HLDG CORP | 96,529 | $638K | 0.0% | $17.40 | -11.0% | COM | 45784A104 |
| — | BARNES GROUP INC | 15,278 | $638K | 0.0% | $41.76 | — | COM | 067806109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,806 | $635K | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| NOK | NOKIA CORP | 116,548 | $635K | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,342 | $634K | 0.0% | $19.90 | 0.0% | COM NEW | 032797300 |
| — | LAZARD LTD | 13,798 | $632K | 0.0% | $42.88 | — | SHS A | G54050102 |
| KROS | KEROS THERAPEUTICS INC | 15,952 | $631K | 0.0% | $35.59 | 0.0% | COM | 492327101 |
| HCAT | HEALTH CATALYST INC | 12,603 | $630K | 0.0% | $54.54 | 0.0% | COM | 42225T107 |
| — | ZOGENIX INC | 41,443 | $630K | 0.0% | $17.27 | — | COM NEW | 98978L204 |
| MTX | MINERALS TECHNOLOGIES INC | 8,963 | $626K | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| — | AES CORP | 6,492 | $626K | 0.0% | $96.43 | — | UNIT 99/99/9999 | 00130H204 |
| — | ESSENTIAL UTILS INC | 10,900 | $626K | 0.0% | $57.43 | — | UNIT 04/30/2022 | 29670G201 |
| MRCY | MERCURY SYS INC | 13,111 | $622K | 0.0% | $55.58 | 0.0% | COM | 589378108 |
| — | MRC GLOBAL INC | 84,599 | $621K | 0.0% | $7.89 | — | COM | 55345K103 |
| OMER | OMEROS CORP | 44,982 | $620K | 0.0% | $15.51 | -3.5% | COM | 682143102 |
| STBA | S & T BANCORP INC | 20,989 | $619K | 0.0% | $29.47 | 0.0% | COM | 783859101 |
| NVAX | NOVAVAX INC | 2,983 | $618K | 0.0% | $207.54 | +6.2% | COM NEW | 670002401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,988 | $617K | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| BDC | BELDEN INC | 10,529 | $613K | 0.0% | $46.10 | +15.0% | COM | 077454106 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $611K | 0.0% | $268.25 | +25.2% | COM NEW | 46120E602 |
| BYND | BEYOND MEAT INC | 5,785 | $609K | 0.0% | $128.63 | -4.9% | COM | 08862E109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 29,513 | $609K | 0.0% | $20.59 | — | COM | 45828L108 |
| — | GLOBALSTAR INC | 363,791 | $608K | 0.0% | $1.67 | — | COM | 378973408 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,295 | $608K | 0.0% | $13.59 | +16.1% | COM | 09058V103 |
| TU | TELUS CORPORATION | 27,701 | $608K | 0.0% | $17.99 | +25.3% | COM | 87971M103 |
| TBBK | BANCORP INC DEL | 23,872 | $608K | 0.0% | $11.72 | +102.0% | COM | 05969A105 |
| SU | SUNCOR ENERGY INC NEW | 29,281 | $607K | 0.0% | $14.19 | +18.2% | COM | 867224107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,118 | $603K | 0.0% | $138.40 | -0.8% | CL A | 810186106 |
| — | CHASE CORP | 5,906 | $603K | 0.0% | $102.67 | — | COM | 16150R104 |
| — | HUDSON PAC PPTYS INC | 22,843 | $600K | 0.0% | $26.27 | — | COM | 444097109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 76,464 | $600K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| — | VECTOR GROUP LTD | 46,992 | $599K | 0.0% | $12.88 | — | COM | 92240M108 |
| HIMX | HIMAX TECHNOLOGIES INC | 56,078 | $598K | 0.0% | $10.66 | — | SPONSORED ADR | 43289P106 |
| UI | UBIQUITI INC | 1,999 | $597K | 0.0% | $294.68 | +4.9% | COM | 90353W103 |
| QS | QUANTUMSCAPE CORP | 24,222 | $594K | 0.0% | $32.35 | -29.4% | COM CL A | 74767V109 |
| DCI | DONALDSON INC | 10,302 | $591K | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| — | MAG SILVER CORP | 36,501 | $591K | 0.0% | $16.19 | — | COM | 55903Q104 |
| — | GAN LTD | 39,541 | $588K | 0.0% | $14.87 | — | SHS | G3728V109 |
| PARR | PAR PAC HOLDINGS INC | 37,272 | $586K | 0.0% | $15.48 | 0.0% | COM NEW | 69888T207 |
| LE | LANDS END INC NEW | 24,828 | $584K | 0.0% | $29.94 | +14.7% | COM | 51509F105 |
| STRL | STERLING CONSTR INC | 25,688 | $582K | 0.0% | $22.34 | 0.0% | COM | 859241101 |
| TRMB | TRIMBLE INC | 7,045 | $579K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| IVZ | INVESCO LTD | 23,954 | $578K | 0.0% | $21.76 | -5.1% | SHS | G491BT108 |
| — | FIBROGEN INC | 56,503 | $577K | 0.0% | $10.21 | — | COM | 31572Q808 |
| — | SHIFT TECHNOLOGIES INC | 83,084 | $577K | 0.0% | $6.94 | — | CL A | 82452T107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,411 | $574K | 0.0% | $52.26 | — | DYNMC LEISURE | 46137V720 |
| — | CANOPY GROWTH CORP | 41,062 | $569K | 0.0% | $27.44 | — | COM | 138035100 |
| BLD | TOPBUILD CORP | 2,778 | $569K | 0.0% | $207.17 | +1.4% | COM | 89055F103 |
| DOMO | DOMO INC | 6,740 | $569K | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,878 | $567K | 0.0% | $11.32 | -12.7% | COM | 800677106 |
| — | SITE CTRS CORP | 36,628 | $566K | 0.0% | $15.06 | — | COM | 82981J109 |
| — | KHOSLA VENTURES ACQUISITION | 57,313 | $566K | 0.0% | $10.10 | — | CL A | 482504107 |
| CHRD | OASIS PETROLEUM INC | 5,681 | $565K | 0.0% | $27.74 | +118.3% | COM NEW | 674215207 |
| MGPI | MGP INGREDIENTS INC NEW | 8,674 | $565K | 0.0% | $64.09 | 0.0% | COM | 55303J106 |
| PRA | PROASSURANCE CORP | 23,665 | $563K | 0.0% | $24.30 | -5.2% | COM | 74267C106 |
| — | SKILLZ INC | 57,272 | $562K | 0.0% | $13.44 | — | COM | 83067L109 |
| — | MYOVANT SCIENCES LTD | 25,061 | $562K | 0.0% | $22.77 | — | COM | G637AM102 |
| SXC | SUNCOKE ENERGY INC | 89,280 | $561K | 0.0% | $7.03 | -2.2% | COM | 86722A103 |
| ETSY | ETSY INC | 2,692 | $560K | 0.0% | $194.93 | +4.0% | COM | 29786A106 |
| EXTR | EXTREME NETWORKS INC | 56,731 | $559K | 0.0% | $8.71 | +21.1% | COM | 30226D106 |
| HLNE | HAMILTON LANE INC | 6,586 | $559K | 0.0% | $89.53 | 0.0% | CL A | 407497106 |
| MXL | MAXLINEAR INC | 11,339 | $558K | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| — | KNOWBE4 INC | 25,431 | $558K | 0.0% | $21.94 | — | CL A | 49926T104 |
| — | TCR2 THERAPEUTICS INC | 65,408 | $557K | 0.0% | $9.87 | — | COM | 87808K106 |
| — | BRYN MAWR BK CORP | 12,095 | $556K | 0.0% | $39.44 | — | COM | 117665109 |
| SMTC | SEMTECH CORP | 7,136 | $556K | 0.0% | $69.83 | -1.9% | COM | 816850101 |
| GMED | GLOBUS MED INC | 7,228 | $554K | 0.0% | $61.57 | +30.4% | CL A | 379577208 |
| PAX | PATRIA INVESTMENTS LIMITED | 33,939 | $554K | 0.0% | $14.09 | -11.0% | COM CL A | G69451105 |
| — | CONTAINER STORE GROUP INC | 58,168 | $554K | 0.0% | $11.00 | — | COM | 210751103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,793 | $552K | 0.0% | $7.09 | — | SPONSORED ADR | 86562M209 |
| CHEF | CHEFS WHSE INC | 16,905 | $551K | 0.0% | $29.32 | 0.0% | COM | 163086101 |
| — | GOLDEN FALCON ACQUISITION CO | 54,600 | $547K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | FERRO CORP | 26,873 | $547K | 0.0% | $21.57 | — | COM | 315405100 |
| — | AMARIN CORP PLC | 107,204 | $547K | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| MHO | M/I HOMES INC | 9,438 | $546K | 0.0% | $64.56 | -5.1% | COM | 55305B101 |
| — | EVERI HLDGS INC | 22,500 | $544K | 0.0% | $24.18 | — | COM | 30034T103 |
| — | PDC ENERGY INC | 11,452 | $543K | 0.0% | $39.60 | — | COM | 69327R101 |
| WDFC | WD 40 CO | 2,344 | $543K | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,253 | $543K | 0.0% | $16.26 | 0.0% | COM | 604749101 |
| MC | MOELIS & CO | 8,742 | $541K | 0.0% | $28.49 | +64.1% | CL A | 60786M105 |
| BCS | BARCLAYS PLC | 51,925 | $536K | 0.0% | $10.10 | — | ADR | 06738E204 |
| GRBK | GREEN BRICK PARTNERS INC | 26,103 | $536K | 0.0% | $23.57 | 0.0% | COM | 392709101 |
| WABC | WESTAMERICA BANCORPORATION | 9,519 | $536K | 0.0% | $48.73 | -1.5% | COM | 957090103 |
| BE | BLOOM ENERGY CORP | 28,352 | $531K | 0.0% | $24.25 | -12.8% | COM CL A | 093712107 |
| — | VEONEER INC | 15,574 | $530K | 0.0% | $34.03 | — | COM | 92336X109 |
| — | COHN ROBBINS HOLDINGS CORP | 52,222 | $529K | 0.0% | $10.08 | — | UNIT 08/11/2025 | G23726121 |
| CVX | CHEVRON CORP NEW | 5,218 | $529K | 0.0% | $87.09 | -4.3% | COM | 166764100 |
| ICHR | ICHOR HOLDINGS | 12,838 | $528K | 0.0% | $54.13 | -15.7% | SHS | G4740B105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,193 | $527K | 0.0% | $16.37 | — | SPONSORED ADS | 874060205 |
| — | CENTENNIAL RESOURCE DEV INC | 78,665 | $527K | 0.0% | $3.16 | — | CL A | 15136A102 |
| SPT | SPROUT SOCIAL INC | 4,320 | $527K | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| LMAT | LEMAITRE VASCULAR INC | 9,908 | $526K | 0.0% | $52.98 | +2.0% | COM | 525558201 |
| WIT | WIPRO LTD | 59,415 | $525K | 0.0% | $7.12 | — | SPON ADR 1 SH | 97651M109 |
| PUBM | PUBMATIC INC | 19,897 | $524K | 0.0% | $36.62 | -18.1% | COM CL A | 74467Q103 |
| — | THE AARONS COMPANY INC | 18,980 | $523K | 0.0% | $31.99 | — | COM | 00258W108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 193,074 | $523K | 0.0% | $2.06 | +21.0% | COM | 18453H106 |
| — | LUFAX HOLDING LTD | 74,544 | $520K | 0.0% | $10.09 | — | ADS REP SHS CL A | 54975P102 |
| VUZI | VUZIX CORP | 49,724 | $520K | 0.0% | $15.89 | -15.8% | COM NEW | 92921W300 |
| — | ADTRAN INC | 27,676 | $519K | 0.0% | $17.13 | — | COM | 00738A106 |
| CLX | CLOROX CO DEL | 3,125 | $518K | 0.0% | $164.51 | -9.2% | COM | 189054109 |
| — | INDEPENDENT BANK GROUP INC | 7,287 | $518K | 0.0% | $71.09 | — | COM | 45384B106 |
| CTS | CTS CORP | 16,725 | $517K | 0.0% | $33.65 | 0.0% | COM | 126501105 |
| SA | SEABRIDGE GOLD INC | 33,450 | $517K | 0.0% | $17.61 | -1.7% | COM | 811916105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,238 | $516K | 0.0% | $13.19 | -3.9% | COM | 42824C109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,317 | $516K | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | FORMA THERAPEUTICS HLDGS INC | 22,227 | $515K | 0.0% | $23.17 | — | SHS | 34633R104 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| ONB | OLD NATL BANCORP IND | 30,143 | $511K | 0.0% | $18.55 | -11.1% | COM | 680033107 |
| TRST | TRUSTCO BK CORP N Y | 15,975 | $511K | 0.0% | $28.31 | -5.2% | COM NEW | 898349204 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,506 | $507K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,480 | $506K | 0.0% | $74.27 | — | COM | 29472R108 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $506K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $505K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| EXPO | EXPONENT INC | 4,453 | $504K | 0.0% | $88.68 | +15.4% | COM | 30214U102 |
| — | PROPTECH INVESTMENT CORP II | 50,864 | $503K | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $503K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | G SQUARED ASCEND II INC | 50,000 | $502K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| SBCF | SEACOAST BKG CORP FLA | 14,861 | $502K | 0.0% | $34.17 | -7.4% | COM NEW | 811707801 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $502K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| KEX | KIRBY CORP | 10,455 | $501K | 0.0% | $55.45 | 0.0% | COM | 497266106 |
| — | ECHO GLOBAL LOGISTICS INC | 10,498 | $501K | 0.0% | $47.72 | — | COM | 27875T101 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $500K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $500K | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $499K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| 3GK0 | TIO TECH A | 50,000 | $499K | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | SCION TECH GROWTH II | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $498K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $498K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | COVA ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,298 | $498K | 0.0% | $155.91 | +4.9% | COM | 008252108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $498K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253T106 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $497K | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $497K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | DUKE REALTY CORP | 10,391 | $497K | 0.0% | $47.59 | — | COM NEW | 264411505 |
| — | Y-MABS THERAPEUTICS INC | 17,399 | $497K | 0.0% | $33.70 | — | COM | 984241109 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $496K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | RAPT THERAPEUTICS INC | 15,959 | $496K | 0.0% | $28.24 | — | COM | 75382E109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $496K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $496K | 0.0% | $9.96 | — | UNIT 10/20/2025 | G66139117 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $496K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $496K | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $495K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $495K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $495K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | CF ACQUISITION CORP IV | 50,000 | $495K | 0.0% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $494K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $494K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | GORES HOLDINGS VII INC | 50,000 | $494K | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,026 | $494K | 0.0% | $32.52 | -0.5% | COM | 37892E102 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $493K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $492K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $492K | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| KLTR | KALTURA INC | 47,848 | $492K | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $492K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| CNC | CENTENE CORP DEL | 7,869 | $490K | 0.0% | $65.65 | +1.8% | COM | 15135B101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $490K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $490K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | DOMTAR CORP | 8,984 | $490K | 0.0% | $54.54 | — | COM NEW | 257559203 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $488K | 0.0% | $9.76 | — | SHS CL A | G7255E109 |
| TPH | TRI POINTE HOMES INC | 23,193 | $488K | 0.0% | $22.54 | 0.0% | COM | 87265H109 |
| NVRI | HARSCO CORP | 28,764 | $488K | 0.0% | $18.19 | +1.7% | COM | 415864107 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $487K | 0.0% | $9.90 | — | CL A | 526749106 |
| — | CHINA LIFE INS CO LTD | 59,536 | $486K | 0.0% | $9.36 | — | SPON ADR REP H | 16939P106 |
| NRC | NATIONAL RESH CORP | 11,489 | $484K | 0.0% | $47.56 | +5.9% | COM NEW | 637372202 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,774 | $483K | 0.0% | $27.43 | 0.0% | COM | 25432X102 |
| BXC | BLUELINX HLDGS INC | 9,861 | $482K | 0.0% | $50.28 | 0.0% | COM NEW | 09624H208 |
| NBTB | NBT BANCORP INC | 13,328 | $481K | 0.0% | $38.65 | -9.2% | COM | 628778102 |
| MQ | MARQETA INC | 21,724 | $481K | 0.0% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| VISN | COMMSCOPE HLDG CO INC | 35,217 | $479K | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,050 | $478K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| APEI | AMERICAN PUB ED INC | 18,668 | $478K | 0.0% | $27.39 | 0.0% | COM | 02913V103 |
| — | SUTRO BIOPHARMA INC | 25,259 | $477K | 0.0% | $18.88 | — | COM | 869367102 |
| — | CARDIOVASCULAR SYS INC DEL | 14,500 | $476K | 0.0% | $32.83 | — | COM | 141619106 |
| TNET | TRINET GROUP INC | 5,030 | $476K | 0.0% | $63.08 | +32.4% | COM | 896288107 |
| SMP | STANDARD MTR PRODS INC | 10,850 | $474K | 0.0% | $43.60 | -1.6% | COM | 853666105 |
| — | G1 THERAPEUTICS INC | 35,174 | $472K | 0.0% | $13.42 | — | COM | 3621LQ109 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,568 | $472K | 0.0% | $27.40 | — | COM | 35086T109 |
| — | FLAGSTAR BANCORP INC | 9,286 | $472K | 0.0% | $43.72 | — | COM PAR .001 | 337930705 |
| THRM | GENTHERM INC | 5,818 | $471K | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 19,400 | $470K | 0.0% | $24.23 | — | ADS | 207523101 |
| — | EXPRESS INC | 99,613 | $470K | 0.0% | $5.49 | — | COM | 30219E103 |
| — | FORTRESS CAPITAL ACQUISITION | 47,900 | $469K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | PAE INC | 78,363 | $469K | 0.0% | $6.60 | — | COM CL A | 69290Y109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,467 | $465K | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| NIC | NICOLET BANKSHARES INC | 6,260 | $464K | 0.0% | $75.51 | -6.3% | COM | 65406E102 |
| SBH | SALLY BEAUTY HLDGS INC | 27,538 | $464K | 0.0% | $21.09 | -9.7% | COM | 79546E104 |
| ADAG | ADAGENE INC | 32,243 | $463K | 0.0% | $14.36 | — | ADS | 005329107 |
| — | ATHENEX INC | 153,780 | $463K | 0.0% | $3.01 | — | COM | 04685N103 |
| DNOW | NOW INC | 60,347 | $462K | 0.0% | $9.93 | -17.8% | COM | 67011P100 |
| — | MULTIPLAN CORPORATION | 81,952 | $461K | 0.0% | $5.58 | — | COM | 62548M100 |
| GBCI | GLACIER BANCORP INC NEW | 8,319 | $460K | 0.0% | $45.73 | 0.0% | COM | 37637Q105 |
| — | MERUS N V | 20,886 | $459K | 0.0% | $21.98 | — | COM | N5749R100 |
| GOSS | GOSSAMER BIO INC | 36,443 | $458K | 0.0% | $8.67 | +6.2% | COM | 38341P102 |
| — | OUTFRONT MEDIA INC | 18,143 | $457K | 0.0% | $25.19 | — | COM | 69007J106 |
| — | ATOSSA THERAPEUTICS INC | 139,989 | $456K | 0.0% | $3.26 | — | COM | 04962H506 |
| — | KINIKSA PHARMACEUTICALS LTD | 39,987 | $455K | 0.0% | $11.38 | — | COM CL A | G5269C101 |
| — | REE AUTOMOTIVE LTD | 100,152 | $455K | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| EG | EVEREST RE GROUP LTD | 1,810 | $454K | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| GRC | GORMAN RUPP CO | 12,630 | $452K | 0.0% | $33.74 | +5.1% | COM | 383082104 |
| QTWO | Q2 HLDGS INC | 5,625 | $451K | 0.0% | $124.34 | -26.3% | COM | 74736L109 |
| — | PS BUSINESS PKS INC CALIF | 2,878 | $451K | 0.0% | $147.97 | — | COM | 69360J107 |
| SCVL | SHOE CARNIVAL INC | 13,881 | $450K | 0.0% | $34.86 | 0.0% | COM | 824889109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45,000 | $449K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| AKBA | AKEBIA THERAPEUTICS INC | 155,340 | $447K | 0.0% | $3.40 | -16.1% | COM | 00972D105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 86,202 | $446K | 0.0% | $5.17 | — | SPONDS ADR | 00653A107 |
| HCC | WARRIOR MET COAL INC | 19,133 | $445K | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| — | CELESTICA INC | 50,132 | $445K | 0.0% | $8.46 | — | SUB VTG SHS | 15101Q108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 30,524 | $444K | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| RUSHA | RUSH ENTERPRISES INC | 9,805 | $443K | 0.0% | $30.53 | -3.1% | CL A | 781846209 |
| — | LIGHTNING EMOTORS INC | 51,871 | $443K | 0.0% | $8.54 | — | COM | 53228T101 |
| UMBF | UMB FINL CORP | 4,580 | $443K | 0.0% | $91.22 | 0.0% | COM | 902788108 |
| DIDIY | DIDI GLOBAL INC | 56,447 | $440K | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | G SQUARED ASCEND I INC | 43,655 | $439K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| CHRS | COHERUS BIOSCIENCES INC | 27,079 | $435K | 0.0% | $14.66 | 0.0% | COM | 19249H103 |
| CERS | CERUS CORP | 71,384 | $435K | 0.0% | $5.86 | -0.5% | COM | 157085101 |
| BKH | BLACK HILLS CORP | 6,921 | $434K | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| PSMT | PRICESMART INC | 5,584 | $433K | 0.0% | $79.02 | 0.0% | COM | 741511109 |
| DELL | DELL TECHNOLOGIES INC | 4,164 | $433K | 0.0% | $42.72 | +7.0% | CL C | 24703L202 |
| FXI | ISHARES TR | 11,102 | $432K | 0.0% | $46.35 | — | CHINA LG-CAP ETF | 464287184 |
| ANGO | ANGIODYNAMICS INC | 16,626 | $431K | 0.0% | $26.74 | 0.0% | COM | 03475V101 |
| ALB | ALBEMARLE CORP | 1,964 | $430K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| MOD | MODINE MFG CO | 37,741 | $428K | 0.0% | $16.27 | -14.2% | COM | 607828100 |
| — | OZON HLDGS PLC | 8,454 | $427K | 0.0% | $48.91 | — | SPONSORED ADS | 69269L104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,638 | $427K | 0.0% | $65.57 | — | SPONSORED ADS | 45857P806 |
| — | EXTRACTION OIL & GAS INC | 7,552 | $426K | 0.0% | $42.89 | — | COM | 30227M303 |
| SMWB | SIMILARWEB LTD | 20,295 | $425K | 0.0% | $21.72 | 0.0% | SHS | M84137104 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,633 | $425K | 0.0% | $18.51 | — | COM | 45845P108 |
| — | AMEDISYS INC | 2,841 | $424K | 0.0% | $248.67 | — | COM | 023436108 |
| — | TURQUOISE HILL RES LTD | 28,425 | $420K | 0.0% | $14.78 | — | COM | 900435207 |
| TNL | TRAVEL PLUS LEISURE CO | 7,703 | $420K | 0.0% | $52.78 | -13.2% | COM | 894164102 |
| GLNG | GOLAR LNG LTD | 32,289 | $419K | 0.0% | $10.48 | 0.0% | SHS | G9456A100 |
| — | MATTERPORT INC | 22,076 | $417K | 0.0% | $18.89 | — | COM CL A | 577096100 |
| VCYT | VERACYTE INC | 8,952 | $416K | 0.0% | $42.76 | +2.0% | COM | 92337F107 |
| BKE | BUCKLE INC | 10,495 | $415K | 0.0% | $24.02 | +6.7% | COM | 118440106 |
| WT | WISDOMTREE INVTS INC | 73,216 | $415K | 0.0% | $6.59 | -6.9% | COM | 97717P104 |
| — | CORNERSTONE BLDG BRANDS INC | 28,341 | $414K | 0.0% | $14.61 | — | COM | 21925D109 |
| — | PAYSAFE LIMITED | 53,149 | $412K | 0.0% | $7.75 | — | ORD | G6964L107 |
| STEP | STEPSTONE GROUP INC | 9,671 | $412K | 0.0% | $44.23 | 0.0% | COM CL A | 85914M107 |
| DAR | DARLING INGREDIENTS INC | 5,729 | $412K | 0.0% | $65.38 | +9.5% | COM | 237266101 |
| RC | READY CAPITAL CORP | 28,459 | $411K | 0.0% | $15.00 | — | COM | 75574U101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,658 | $407K | 0.0% | $15.07 | 0.0% | COM | 74623V103 |
| BKNG | BOOKING HOLDINGS INC | 171 | $406K | 0.0% | $2067.41 | +6.7% | COM | 09857L108 |
| COOK | TRAEGER INC | 19,365 | $405K | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| OSCR | OSCAR HEALTH INC | 23,287 | $405K | 0.0% | $16.96 | 0.0% | CL A | 687793109 |
| — | ROMAN DBDR TECH ACQUISITION | 40,000 | $404K | 0.0% | $10.10 | — | COM CL A | 77584N101 |
| CUK | CARNIVAL PLC | 17,710 | $404K | 0.0% | $23.09 | — | ADR | 14365C103 |
| — | CORNERSTONE ONDEMAND INC | 7,045 | $403K | 0.0% | $57.20 | — | COM | 21925Y103 |
| — | ENEL AMERICAS S A | 68,493 | $401K | 0.0% | $7.68 | — | SPONSORED ADR | 29274F104 |
| AMCX | AMC NETWORKS INC | 8,608 | $401K | 0.0% | $51.11 | 0.0% | CL A | 00164V103 |
| — | SCION TECH GROWTH I | 40,000 | $399K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | ALLOVIR INC | 15,871 | $398K | 0.0% | $20.35 | — | COM | 019818103 |
| — | TRISTATE CAP HLDGS INC | 18,808 | $398K | 0.0% | $22.37 | — | COM | 89678F100 |
| CCS | CENTURY CMNTYS INC | 6,461 | $397K | 0.0% | $50.98 | +22.2% | COM | 156504300 |
| VRE | MACK CALI RLTY CORP | 23,103 | $396K | 0.0% | $17.14 | — | COM | 554489104 |
| — | GATOS SILVER INC | 34,063 | $396K | 0.0% | $11.63 | — | COM | 368036109 |
| — | CIMAREX ENERGY CO | 4,543 | $396K | 0.0% | $59.40 | — | COM | 171798101 |
| ING | ING GROEP N.V. | 27,319 | $396K | 0.0% | $13.30 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,600 | $396K | 0.0% | $10.00 | — | COM | 27829F108 |
| — | PRETIUM RES INC | 40,737 | $393K | 0.0% | $9.87 | — | COM | 74139C102 |
| LPRO | OPEN LENDING CORP | 10,807 | $390K | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| BSBR | BANCO SANTANDER BRASIL S A | 59,435 | $389K | 0.0% | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,214 | $388K | 0.0% | $33.01 | 0.0% | COM | 25787G100 |
| FIVE | FIVE BELOW INC | 2,197 | $388K | 0.0% | $190.59 | +4.5% | COM | 33829M101 |
| HUYA | HUYA INC | 46,452 | $387K | 0.0% | $16.27 | — | ADS REP SHS A | 44852D108 |
| — | DISCOVERY INC | 15,925 | $386K | 0.0% | $30.20 | — | COM SER C | 25470F302 |
| NFG | NATIONAL FUEL GAS CO | 7,337 | $385K | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| LITE | LUMENTUM HLDGS INC | 4,586 | $383K | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| GSM | FERROGLOBE PLC | 43,832 | $381K | 0.0% | $4.55 | +46.0% | SHS | G33856108 |
| SUNWQ | SUNWORKS INC | 62,005 | $381K | 0.0% | $7.86 | 0.0% | COM NEW | 86803X204 |
| — | ACCOLADE INC | 9,007 | $380K | 0.0% | $42.19 | — | COM | 00437E102 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,549 | $380K | 0.0% | $10.86 | — | COM NEW | 64828T201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,509 | $379K | 0.0% | $5.35 | +2.1% | COM | 14888U101 |
| CLVT | CLARIVATE PLC | 17,192 | $377K | 0.0% | $25.46 | -4.4% | ORD SHS | G21810109 |
| — | AVAYA HLDGS CORP | 19,021 | $376K | 0.0% | $15.14 | — | COM | 05351X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,831 | $376K | 0.0% | $27.03 | 0.0% | SHS | V5633W109 |
| LQDT | LIQUIDITY SVCS INC | 17,403 | $376K | 0.0% | $22.78 | 0.0% | COM | 53635B107 |
| — | LUMINAR TECHNOLOGIES INC | 23,976 | $374K | 0.0% | $21.95 | — | COM CL A | 550424105 |
| — | PREFERRED APT CMNTYS INC | 30,614 | $374K | 0.0% | $10.44 | — | COM | 74039L103 |
| — | SCORE MEDIA & GAMING INC | 10,920 | $374K | 0.0% | $34.25 | — | CL A SUB VTG SHS | 80919D202 |
| HESM | HESS MIDSTREAM LP | 13,106 | $370K | 0.0% | $14.54 | +22.2% | CL A SHS | 428103105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,125 | $369K | 0.0% | $87.72 | +7.5% | COM | 74275K108 |
| KURA | KURA ONCOLOGY INC | 19,581 | $367K | 0.0% | $22.04 | -14.5% | COM | 50127T109 |
| NNDM | NANO DIMENSION LTD | 64,912 | $366K | 0.0% | $8.04 | — | SPONSORD ADS NEW | 63008G203 |
| BUSE | FIRST BUSEY CORP | 14,841 | $366K | 0.0% | $21.10 | -7.1% | COM NEW | 319383204 |
| PCVX | VAXCYTE INC | 14,300 | $363K | 0.0% | $24.24 | 0.0% | COM | 92243G108 |
| TR | TOOTSIE ROLL INDS INC | 11,888 | $362K | 0.0% | $29.04 | 0.0% | COM | 890516107 |
| CDXS | CODEXIS INC | 15,576 | $362K | 0.0% | $23.66 | 0.0% | COM | 192005106 |
| — | HARPOON THERAPEUTICS INC | 45,732 | $361K | 0.0% | $7.89 | — | COM | 41358P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 114,578 | $361K | 0.0% | $4.01 | — | COM | 46131B100 |
| MRTN | MARTEN TRANS LTD | 22,930 | $360K | 0.0% | $14.35 | 0.0% | COM | 573075108 |
| PGEN | PRECIGEN INC | 72,208 | $360K | 0.0% | $6.31 | -8.7% | COM | 74017N105 |
| PRG | PROG HOLDINGS INC | 8,565 | $360K | 0.0% | $48.42 | -10.0% | COM NPV | 74319R101 |
| ZG | ZILLOW GROUP INC | 4,057 | $359K | 0.0% | $118.73 | -14.1% | CL A | 98954M101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,360 | $359K | 0.0% | $12.53 | — | SHS | G45667105 |
| — | RADIUS HEALTH INC | 28,874 | $358K | 0.0% | $15.83 | — | COM NEW | 750469207 |
| DOLE | DOLE PLC | 21,117 | $358K | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | CLOVIS ONCOLOGY INC | 80,202 | $358K | 0.0% | $5.80 | — | COM | 189464100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,554 | $356K | 0.0% | $28.36 | — | ADS | 49639K101 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 35,000 | $353K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 25460L202 |
| — | ECP ENVIRONMENTAL GW OPT COR | 35,000 | $351K | 0.0% | $10.09 | — | UNIT 03/01/2026 | 26829T209 |
| — | BROOKLINE BANCORP INC DEL | 22,860 | $349K | 0.0% | $14.94 | — | COM | 11373M107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 34,699 | $349K | 0.0% | $10.06 | — | SPONSORED ADR | 399909100 |
| VXRT | VAXART INC | 43,600 | $347K | 0.0% | $8.23 | 0.0% | COM NEW | 92243A200 |
| ACRE | ARES COML REAL ESTATE CORP | 22,948 | $346K | 0.0% | $15.08 | — | COM | 04013V108 |
| EOLS | EVOLUS INC | 45,341 | $345K | 0.0% | $10.34 | 0.0% | COM | 30052C107 |
| — | KINS TECHNOLOGY GROUP INC | 33,961 | $345K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | LIVE OAK ACQUISITION CORP II | 34,454 | $344K | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| XAR | SPDR SER TR | 2,885 | $344K | 0.0% | $119.24 | — | AEROSPACE DEF | 78464A631 |
| — | PENN VA CORP | 12,845 | $343K | 0.0% | $14.80 | — | COM | 70788V102 |
| ORGN | ORIGIN MATERIALS INC | 50,345 | $343K | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| — | NEOGAMES S A | 9,326 | $342K | 0.0% | $36.67 | — | SHS | L6673X107 |
| CASY | CASEYS GEN STORES INC | 1,815 | $342K | 0.0% | $209.29 | -8.8% | COM | 147528103 |
| BWIN | BRP GROUP INC | 10,272 | $342K | 0.0% | $31.31 | 0.0% | COM CL A | 05589G102 |
| — | HH&L ACQUISITION CO | 35,000 | $340K | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| TITN | TITAN MACHY INC | 13,065 | $339K | 0.0% | $28.00 | +0.3% | COM | 88830R101 |
| — | IGM BIOSCIENCES INC | 5,127 | $337K | 0.0% | $77.07 | — | COM | 449585108 |
| OPY | OPPENHEIMER HLDGS INC | 7,425 | $336K | 0.0% | $44.95 | 0.0% | CL A NON VTG | 683797104 |
| — | TABULA RASA HEALTHCARE INC | 12,802 | $336K | 0.0% | $26.25 | — | COM | 873379101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,173 | $335K | 0.0% | $20.27 | 0.0% | COM | 483497103 |
| NAVI | NAVIENT CORPORATION | 16,902 | $333K | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| KODK | EASTMAN KODAK CO | 48,927 | $333K | 0.0% | $7.85 | -7.0% | COM NEW | 277461406 |
| EXPD | EXPEDITORS INTL WASH INC | 2,793 | $333K | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| OTEX | OPEN TEXT CORP | 6,807 | $332K | 0.0% | $45.91 | 0.0% | COM | 683715106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,902 | $332K | 0.0% | $16.74 | 0.0% | COM | 46005L101 |
| — | SANTANDER CONSUMER USA HLDGS | 7,972 | $332K | 0.0% | $30.41 | — | COM | 80283M101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,117 | $331K | 0.0% | $36.66 | +17.1% | COM | 419870100 |
| HEI/A | HEICO CORP NEW | 2,790 | $330K | 0.0% | $125.60 | -5.6% | CL A | 422806208 |
| EMB | ISHARES TR | 3,000 | $330K | 0.0% | $112.61 | — | Call | 464288281 |
| EMB | ISHARES TR | 3,000 | $330K | 0.0% | $112.61 | — | Put | 464288281 |
| — | OAKTREE SPECIALTY LENDING CO | 46,460 | $328K | 0.0% | $7.06 | — | COM | 67401P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,423 | $327K | 0.0% | $32.84 | -15.6% | SHS | G6331P104 |
| NE1USD | NOBLE CORP NEW | 12,000 | $325K | 0.0% | $27.08 | — | SHS | G6610J209 |
| — | AMERICAN WELL CORP | 35,556 | $324K | 0.0% | $9.11 | — | CL A | 03044L105 |
| — | VISTA OUTDOOR INC | 8,043 | $324K | 0.0% | $46.28 | — | COM | 928377100 |
| NRIX | NURIX THERAPEUTICS INC | 10,747 | $322K | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| GAIN | GLADSTONE INVT CORP | 23,143 | $321K | 0.0% | $8.55 | 0.0% | COM | 376546107 |
| — | POSHMARK INC | 13,461 | $320K | 0.0% | $23.77 | — | COM CL A | 73739W104 |
| CHCO | CITY HLDG CO | 4,078 | $318K | 0.0% | $66.75 | 0.0% | COM | 177835105 |
| — | HERSHA HOSPITALITY TR | 33,690 | $314K | 0.0% | $10.00 | — | PR SHS BEN INT | 427825500 |
| — | TISHMAN SPEYER INNOVATION CO | 31,279 | $313K | 0.0% | $10.01 | — | UNIT 02/11/2026 | 88825H209 |
| VNM | VANECK ETF TRUST | 16,180 | $312K | 0.0% | $19.28 | — | VANECK VIETNAM | 92189F817 |
| — | MESA AIR GROUP INC | 40,736 | $312K | 0.0% | $7.66 | — | COM NEW | 590479135 |
| WRBY | WARBY PARKER INC | 5,870 | $311K | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| BHE | BENCHMARK ELECTRS INC | 11,659 | $311K | 0.0% | $26.48 | -9.3% | COM | 08160H101 |
| AVA | AVISTA CORP | 7,937 | $310K | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| — | SMART GLOBAL HLDGS INC | 6,923 | $308K | 0.0% | $47.64 | — | SHS | G8232Y101 |
| — | INSEEGO CORP | 46,095 | $307K | 0.0% | $6.66 | — | COM | 45782B104 |
| ABM | ABM INDS INC | 6,831 | $307K | 0.0% | $45.67 | -7.4% | COM | 000957100 |
| — | M D C HLDGS INC | 6,551 | $306K | 0.0% | $50.63 | — | COM | 552676108 |
| EBC | EASTERN BANKSHARES INC | 15,061 | $306K | 0.0% | $18.74 | -9.4% | COM | 27627N105 |
| HPQ | HP INC | 11,157 | $305K | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| UPBD | RENT A CTR INC NEW | 5,431 | $305K | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 30,000 | $304K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G82472104 |
| — | KLUDEIN I ACQUISITION CORP | 30,000 | $304K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49878L208 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,140 | $303K | 0.0% | $25.76 | 0.0% | COM | 75689M101 |
| — | TPG PACE SOLUTIONS CORP | 30,000 | $302K | 0.0% | $9.97 | — | SHS CL A | G8656V104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 33,620 | $302K | 0.0% | $10.71 | -8.5% | SHS NEW | M51474118 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,187 | $301K | 0.0% | $28.30 | — | COM | 025676206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,833 | $301K | 0.0% | $4.77 | — | SPONSORED ADS | 606822104 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $301K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| QNCX | CORTEXYME INC | 3,269 | $300K | 0.0% | $41.93 | +89.7% | COM | 22053A107 |
| CTRN | CITI TRENDS INC | 4,103 | $299K | 0.0% | $80.06 | 0.0% | COM | 17306X102 |
| SENEA | SENECA FOODS CORP NEW | 6,155 | $297K | 0.0% | $50.51 | 0.0% | CL A | 817070501 |
| — | FINSERV ACQUISITION CORP II | 30,000 | $296K | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| IBN | ICICI BANK LIMITED | 15,610 | $295K | 0.0% | $18.90 | — | ADR | 45104G104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,401 | $295K | 0.0% | $210.56 | — | CL A | 638517102 |
| — | LORDSTOWN MOTORS CORP | 36,674 | $293K | 0.0% | $7.99 | — | COM CL A | 54405Q100 |
| EGO | ELDORADO GOLD CORP NEW | 37,615 | $291K | 0.0% | $10.02 | -11.7% | COM | 284902509 |
| RNST | RENASANT CORP | 8,071 | $291K | 0.0% | $35.67 | 0.0% | COM | 75970E107 |
| PATK | PATRICK INDS INC | 3,495 | $291K | 0.0% | $52.16 | -6.1% | COM | 703343103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,947 | $290K | 0.0% | $36.04 | +17.0% | COM | 29415F104 |
| — | VERU INC | 33,978 | $290K | 0.0% | $10.77 | — | COM | 92536C103 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,857 | $289K | 0.0% | $12.18 | -5.8% | COM | Y41053102 |
| — | ORCHID IS CAP INC | 59,133 | $289K | 0.0% | $5.66 | — | COM | 68571X103 |
| DCO | DUCOMMUN INC DEL | 5,692 | $287K | 0.0% | $52.44 | 0.0% | COM | 264147109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,861 | $287K | 0.0% | $69.64 | -1.1% | CL A | 192446102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,587 | $286K | 0.0% | $21.05 | — | COM | 376536108 |
| — | MARQUEE RAINE ACQUISITION CO | 27,485 | $285K | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| RGR | STURM RUGER & CO INC | 3,862 | $285K | 0.0% | $77.75 | 0.0% | COM | 864159108 |
| — | TILRAY INC | 25,207 | $285K | 0.0% | $21.45 | — | COM CL 2 | 88688T100 |
| SAP | SAP SE | 2,100 | $284K | 0.0% | $125.56 | — | SPON ADR | 803054204 |
| — | LUCID GROUP INC | 11,198 | $284K | 0.0% | $25.36 | — | COM | 549498103 |
| VRSN | VERISIGN INC | 1,380 | $283K | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| MCS | MARCUS CORP DEL | 16,202 | $283K | 0.0% | $16.31 | 0.0% | COM | 566330106 |
| — | PASSAGE BIO INC | 28,408 | $283K | 0.0% | $9.96 | — | COM | 702712100 |
| PERI | PERION NETWORK LTD | 16,274 | $282K | 0.0% | $19.06 | 0.0% | SHS NEW | M78673114 |
| FF | FUTUREFUEL CORP | 39,525 | $282K | 0.0% | $6.03 | -20.5% | COM | 36116M106 |
| LXU | LSB INDS INC | 27,500 | $282K | 0.0% | $6.23 | 0.0% | Put | 502160104 |
| MFC | MANULIFE FINL CORP | 14,612 | $281K | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| MNRO | MONRO INC | 4,884 | $281K | 0.0% | $58.67 | 0.0% | COM | 610236101 |
| RLJ | RLJ LODGING TR | 18,737 | $278K | 0.0% | $15.20 | — | COM | 74965L101 |
| HAYW | HAYWARD HLDGS INC | 12,489 | $278K | 0.0% | $16.70 | +34.7% | COM | 421298100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,917 | $278K | 0.0% | $10.31 | -5.7% | COM | P73684113 |
| NIU | NIU TECHNOLOGIES | 11,955 | $277K | 0.0% | $34.22 | — | ADS | 65481N100 |
| AZREF | AZURE PWR GLOBAL LTD | 12,495 | $275K | 0.0% | $23.02 | 0.0% | SHS | V0393H103 |
| AGNC | AGNC INVT CORP | 17,464 | $275K | 0.0% | $16.77 | — | COM | 00123Q104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,225 | $274K | 0.0% | $20.72 | — | BASE METALS FD | 46140H700 |
| IONS | IONIS PHARMACEUTICALS INC | 8,173 | $274K | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| INCY | INCYTE CORP | 3,984 | $274K | 0.0% | $83.39 | -8.9% | COM | 45337C102 |
| — | ELECTRAMECCANICA VEHS CORP | 77,000 | $274K | 0.0% | $3.56 | — | COM NEW | 284849205 |
| TRV | TRAVELERS COMPANIES INC | 1,793 | $273K | 0.0% | $136.75 | +3.7% | COM | 89417E109 |
| — | RADA ELECTR INDS LTD | 25,561 | $272K | 0.0% | $10.64 | — | COM PAR NEW | M81863124 |
| TCX | TUCOWS INC | 3,440 | $272K | 0.0% | $80.09 | -3.6% | COM NEW | 898697206 |
| PLUS | EPLUS INC | 2,645 | $271K | 0.0% | $47.75 | +3.5% | COM | 294268107 |
| ARCC | ARES CAPITAL CORP | 13,353 | $271K | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 30,494 | $268K | 0.0% | $9.18 | 0.0% | COM | 01438T106 |
| NPK | NATIONAL PRESTO INDS INC | 3,252 | $267K | 0.0% | $89.68 | 0.0% | COM | 637215104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,720 | $267K | 0.0% | $47.61 | +5.7% | CL B | 775109200 |
| XLV | SELECT SECTOR SPDR TR | 2,100 | $267K | 0.0% | $121.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | WELBILT INC | 11,500 | $267K | 0.0% | $20.93 | — | Put | 949090104 |
| TPC | TUTOR PERINI CORP | 20,588 | $267K | 0.0% | $15.12 | -9.7% | COM | 901109108 |
| — | NEOPHOTONICS CORP | 30,563 | $266K | 0.0% | $9.74 | — | COM | 64051T100 |
| VAL | VALARIS LIMITED | 7,598 | $265K | 0.0% | $28.72 | 0.0% | CL A | G9460G101 |
| CMPR | CIMPRESS PLC | 3,057 | $265K | 0.0% | $93.05 | +5.4% | SHS EURO | G2143T103 |
| — | LIMELIGHT NETWORKS INC | 111,215 | $265K | 0.0% | $2.67 | — | COM | 53261M104 |
| HSTM | HEALTHSTREAM INC | 9,158 | $262K | 0.0% | $29.21 | 0.0% | COM | 42222N103 |
| KT | KT CORP | 19,121 | $260K | 0.0% | $12.17 | — | SPONSORED ADR | 48268K101 |
| ARDX | ARDELYX INC | 196,106 | $259K | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| IRT | INDEPENDENCE RLTY TR INC | 12,728 | $259K | 0.0% | $20.35 | — | COM | 45378A106 |
| — | 1847 GOEDEKER INC | 82,384 | $259K | 0.0% | $3.14 | — | COM | 28252C109 |
| — | GLATFELTER CORPORATION | 18,392 | $259K | 0.0% | $14.08 | — | COM | 377320106 |
| — | ENLINK MIDSTREAM LLC | 38,041 | $259K | 0.0% | $6.81 | — | COM UNIT REP LTD | 29336T100 |
| REG | REGENCY CTRS CORP | 3,849 | $259K | 0.0% | $52.38 | +5.7% | COM | 758849103 |
| — | ATRION CORP | 372 | $259K | 0.0% | $696.24 | — | COM | 049904105 |
| HQY | HEALTHEQUITY INC | 3,990 | $258K | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| — | HOWARD HUGHES CORP | 2,930 | $257K | 0.0% | $87.71 | — | COM | 44267D107 |
| SLP | SIMULATIONS PLUS INC | 6,474 | $256K | 0.0% | $44.85 | 0.0% | COM | 829214105 |
| — | NATUS MED INC DEL | 10,194 | $256K | 0.0% | $25.99 | — | COM | 639050103 |
| — | INTRA-CELLULAR THERAPIES INC | 6,859 | $256K | 0.0% | $37.32 | — | COM | 46116X101 |
| OMC | OMNICOM GROUP INC | 3,526 | $255K | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| ZYXIQ | ZYNEX INC | 22,405 | $255K | 0.0% | $13.62 | -5.6% | COM | 98986M103 |
| — | KIMBALL INTL INC | 22,679 | $254K | 0.0% | $11.20 | — | CL B | 494274103 |
| UIS | UNISYS CORP | 10,082 | $253K | 0.0% | $19.47 | +21.5% | COM NEW | 909214306 |
| STVN | STEVANATO GROUP S P A | 10,008 | $253K | 0.0% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| UVE | UNIVERSAL INS HLDGS INC | 19,254 | $251K | 0.0% | $15.72 | -13.2% | COM | 91359V107 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $250K | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| FREYEUR | FREYR BATTERY | 25,300 | $250K | 0.0% | $9.88 | — | SHS | L4135L100 |
| FA | FIRST ADVANTAGE CORP NEW | 13,148 | $250K | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| TLYS | TILLYS INC | 17,859 | $250K | 0.0% | $8.27 | +72.4% | CL A | 886885102 |
| INFY | INFOSYS LTD | 11,236 | $250K | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $250K | 0.0% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| MMI | MARCUS & MILLICHAP INC | 6,124 | $249K | 0.0% | $34.05 | +5.5% | COM | 566324109 |
| TRUP | TRUPANION INC | 3,197 | $248K | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| MLTX | HELIX ACQUISITION CORP | 25,000 | $247K | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| VPG | VISHAY PRECISION GROUP INC | 7,101 | $247K | 0.0% | $33.30 | +9.0% | COM | 92835K103 |
| — | RMG ACQUISITION CORP III | 25,000 | $247K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| ATOM | ATOMERA INC | 10,659 | $246K | 0.0% | $21.69 | 0.0% | COM | 04965B100 |
| SNX | SYNNEX CORP | 2,363 | $246K | 0.0% | $115.58 | -2.6% | COM | 87162W100 |
| AVD | AMERICAN VANGUARD CORP | 16,321 | $246K | 0.0% | $15.47 | 0.0% | COM | 030371108 |
| — | SILVERBOW RES INC | 9,982 | $245K | 0.0% | $24.54 | — | COM | 82836G102 |
| HBNC | HORIZON BANCORP INC | 13,483 | $245K | 0.0% | $17.29 | 0.0% | COM | 440407104 |
| CNXC | CONCENTRIX CORP | 1,383 | $245K | 0.0% | $138.04 | +11.2% | COM | 20602D101 |
| CPF | CENTRAL PAC FINL CORP | 9,559 | $245K | 0.0% | $14.52 | +41.4% | COM NEW | 154760409 |
| CUE | CUE BIOPHARMA INC | 16,657 | $243K | 0.0% | $13.25 | -12.3% | COM | 22978P106 |
| BK | BANK NEW YORK MELLON CORP | 4,690 | $243K | 0.0% | $40.48 | +13.3% | COM | 064058100 |
| — | NEVRO CORP | 2,086 | $243K | 0.0% | $116.49 | — | COM | 64157F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,420 | $242K | 0.0% | $56.91 | +1.1% | COM NEW | 19239V302 |
| — | TUPPERWARE BRANDS CORP | 11,401 | $241K | 0.0% | $26.42 | — | COM | 899896104 |
| DSP | VIANT TECHNOLOGY INC | 19,627 | $240K | 0.0% | $31.78 | -49.3% | COM CL A | 92557A101 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $240K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| LAB | FLUIDIGM CORP DEL | 36,252 | $239K | 0.0% | $5.35 | +23.1% | COM | 34385P108 |
| ATR | APTARGROUP INC | 1,993 | $238K | 0.0% | $138.56 | -10.5% | COM | 038336103 |
| CNM | CORE & MAIN INC | 9,092 | $238K | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| LOGI | LOGITECH INTL S A | 2,696 | $238K | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| ITGR | INTEGER HLDGS CORP | 2,648 | $237K | 0.0% | $93.58 | 0.0% | COM | 45826H109 |
| RPM | RPM INTL INC | 3,033 | $236K | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 23,123 | $236K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| OOMA | OOMA INC | 12,581 | $234K | 0.0% | $18.13 | +3.8% | COM | 683416101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 18,326 | $233K | 0.0% | $10.11 | — | COM CL A | 09627J102 |
| IESC | IES HLDGS INC | 5,103 | $233K | 0.0% | $48.60 | 0.0% | COM | 44951W106 |
| MFIC | APOLLO INVT CORP | 17,872 | $232K | 0.0% | $8.00 | 0.0% | COM NEW | 03761U502 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,940 | $232K | 0.0% | $15.27 | +22.9% | COM | 227483104 |
| COLB | COLUMBIA BKG SYS INC | 6,074 | $231K | 0.0% | $33.56 | -15.7% | COM | 197236102 |
| — | NAUTILUS INC | 24,771 | $231K | 0.0% | $14.87 | — | COM | 63910B102 |
| SUZ | SUZANO S A | 22,979 | $230K | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| ITT | ITT INC | 2,670 | $229K | 0.0% | $93.11 | +0.8% | COM | 45073V108 |
| OFIX | ORTHOFIX MED INC | 6,015 | $229K | 0.0% | $44.00 | -9.5% | COM | 68752M108 |
| BBD | BANCO BRADESCO S A | 59,548 | $228K | 0.0% | $4.19 | — | SP ADR PFD NEW | 059460303 |
| CRCT | CRICUT INC | 8,254 | $228K | 0.0% | $22.39 | 0.0% | COM CL A | 22658D100 |
| TFII | TFI INTL INC | 2,232 | $228K | 0.0% | $106.98 | 0.0% | COM | 87241L109 |
| — | YAMANA GOLD INC | 57,547 | $228K | 0.0% | $5.69 | — | COM | 98462Y100 |
| CABO | CABLE ONE INC | 126 | $228K | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| — | ACCELERON PHARMA INC | 1,318 | $227K | 0.0% | $125.60 | — | COM | 00434H108 |
| TASK | TASKUS INC | 3,420 | $227K | 0.0% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| GTLS | CHART INDS INC | 1,181 | $226K | 0.0% | $64.23 | +168.2% | COM | 16115Q308 |
| — | TRIPLE-S MGMT CORP | 6,389 | $226K | 0.0% | $35.37 | — | COM | 896749108 |
| — | CHANNELADVISOR CORP | 8,909 | $225K | 0.0% | $23.55 | — | COM | 159179100 |
| ENZL | ISHARES TR | 3,631 | $224K | 0.0% | $60.83 | — | NEW ZEALAND ETF | 464289123 |
| — | AERIE PHARMACEUTICALS INC | 19,667 | $224K | 0.0% | $17.51 | — | COM | 00771V108 |
| RKT | ROCKET COS INC | 13,878 | $223K | 0.0% | $18.32 | -16.2% | COM CL A | 77311W101 |
| — | COLFAX CORP | 4,842 | $222K | 0.0% | $45.85 | — | COM | 194014106 |
| IYZ | ISHARES TR | 6,835 | $222K | 0.0% | $32.48 | — | US TELECOM ETF | 464287713 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,190 | $221K | 0.0% | $53.53 | -11.9% | COM | 90385V107 |
| CSR | CENTERSPACE | 2,340 | $221K | 0.0% | $94.44 | — | COM | 15202L107 |
| — | LIVEPERSON INC | 3,755 | $221K | 0.0% | $58.85 | — | COM | 538146101 |
| AI | C3 AI INC | 4,759 | $221K | 0.0% | $73.84 | -31.1% | CL A | 12468P104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,642 | $220K | 0.0% | $25.46 | — | COM SHS BEN INT | 456237106 |
| — | KRATON CORP | 4,777 | $218K | 0.0% | $45.64 | — | COM | 50077C106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,197 | $217K | 0.0% | $41.75 | — | COM | 88087E100 |
| POWW | AMMO INC | 35,069 | $216K | 0.0% | $7.17 | +0.5% | COM | 00175J107 |
| ZLAB | ZAI LAB LTD | 2,053 | $216K | 0.0% | $175.22 | — | ADR | 98887Q104 |
| RFL | RAFAEL HLDGS INC | 7,013 | $216K | 0.0% | $45.91 | 0.0% | COM CL B | 75062E106 |
| NNOX | NANO X IMAGING LTD | 9,575 | $215K | 0.0% | $29.75 | -11.7% | ORD SHS | M70700105 |
| — | NEENAH INC | 4,607 | $215K | 0.0% | $51.36 | — | COM | 640079109 |
| BTG | B2GOLD CORP | 62,615 | $214K | 0.0% | $4.48 | -28.2% | COM | 11777Q209 |
| CGBD | TCG BDC INC | 15,911 | $213K | 0.0% | $8.07 | 0.0% | COM | 872280102 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,837 | $212K | 0.0% | $9.19 | — | COM | 164651101 |
| — | LANNET INC | 70,777 | $212K | 0.0% | $4.59 | — | COM | 516012101 |
| — | VIMEO INC | 7,218 | $212K | 0.0% | $48.98 | — | COMMON STOCK | 92719V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,722 | $211K | 0.0% | $40.06 | — | COM | 422819102 |
| MTW | MANITOWOC CO INC | 9,866 | $211K | 0.0% | $23.14 | 0.0% | COM NEW | 563571405 |
| ANIP | ANI PHARMACEUTICALS INC | 6,345 | $208K | 0.0% | $31.09 | 0.0% | COM | 00182C103 |
| VALE | VALE S A | 14,838 | $207K | 0.0% | $13.58 | — | SPONSORED ADS | 91912E105 |
| UEIC | UNIVERSAL ELECTRS INC | 4,192 | $206K | 0.0% | $48.56 | 0.0% | COM | 913483103 |
| ANAB | ANAPTYSBIO INC | 7,599 | $206K | 0.0% | $23.97 | +5.9% | COM | 032724106 |
| — | CONSOLIDATED COMM HLDGS INC | 22,409 | $206K | 0.0% | $9.00 | — | COM | 209034107 |
| ABEV | AMBEV SA | 73,800 | $204K | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| — | ZIX CORP | 28,816 | $204K | 0.0% | $7.06 | — | COM | 98974P100 |
| — | GRACELL BIOTECHNOLOGIES INC | 14,700 | $204K | 0.0% | $13.88 | — | SPONSORED ADS | 38406L103 |
| BEKE | KE HLDGS INC | 11,122 | $203K | 0.0% | $18.25 | — | SPONSORED ADS | 482497104 |
| TG | TREDEGAR CORP | 16,700 | $203K | 0.0% | $13.23 | -12.1% | COM | 894650100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 29,702 | $202K | 0.0% | $9.22 | -21.9% | COM | 42727J102 |
| FBNC | FIRST BANCORP N C | 4,687 | $202K | 0.0% | $25.81 | +42.3% | COM | 318910106 |
| IAC | IAC INTERACTIVECORP NEW | 1,543 | $201K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| CLAR | CLARUS CORP NEW | 7,859 | $201K | 0.0% | $25.78 | 0.0% | COM | 18270P109 |
| CVCO | CAVCO INDS INC DEL | 850 | $201K | 0.0% | $240.50 | 0.0% | COM | 149568107 |
| QNST | QUINSTREET INC | 11,425 | $201K | 0.0% | $22.50 | -20.1% | COM | 74874Q100 |
| PAGP | PLAINS GP HLDGS L P | 18,580 | $200K | 0.0% | $10.76 | — | LTD PARTNR INT A | 72651A207 |
| TIGR | UP FINTECH HLDG LTD | 18,863 | $200K | 0.0% | $10.60 | — | SPONSORED ADS | 91531W106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 10,818 | $200K | 0.0% | $21.42 | — | ORD SHS | G6829J107 |
| — | KKR ACQUISITION HOLDING I CO | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| XPO | XPO LOGISTICS INC | 2,500 | $199K | 0.0% | $47.93 | +4.6% | Call | 983793100 |
| RWT | REDWOOD TR INC | 15,377 | $198K | 0.0% | $12.88 | — | COM | 758075402 |
| — | VELODYNE LIDAR INC | 200,000 | $198K | 0.0% | $5.77 | — | *W EXP 09/29/202 | 92259F119 |
| AXTI | AXT INC | 23,620 | $197K | 0.0% | $11.84 | -21.3% | COM | 00246W103 |
| VIV | TELEFONICA BRASIL SA | 25,285 | $196K | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| — | HOMOLOGY MEDICINES INC | 24,734 | $195K | 0.0% | $7.44 | — | COM | 438083107 |
| — | DASEKE INC | 21,012 | $194K | 0.0% | $6.49 | — | COM | 23753F107 |
| CNDT | CONDUENT INC | 29,434 | $194K | 0.0% | $2.47 | +178.4% | COM | 206787103 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 19,300 | $193K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| MDXG | MIMEDX GROUP INC | 31,925 | $193K | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| — | GOHEALTH INC | 38,165 | $192K | 0.0% | $8.61 | — | COM CL A | 38046W105 |
| — | STEM INC | 8,000 | $191K | 0.0% | — | — | Put | 85859N102 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,492 | $191K | 0.0% | $7.06 | -24.1% | COM | 23284F105 |
| — | FREQUENCY THERAPEUTICS INC | 26,490 | $187K | 0.0% | $7.06 | — | COM | 35803L108 |
| QUAD | QUAD / GRAPHICS INC | 44,100 | $187K | 0.0% | $4.42 | -6.6% | Put | 747301109 |
| — | PROVENTION BIO INC | 28,887 | $185K | 0.0% | $8.44 | — | COM | 74374N102 |
| — | BTRS HOLDINGS INC | 17,200 | $183K | 0.0% | $13.13 | — | COM CL 1 | 11778X104 |
| RIG | TRANSOCEAN LTD | 48,186 | $183K | 0.0% | $3.69 | -1.5% | REG SHS | H8817H100 |
| — | PLAYAGS INC | 23,139 | $182K | 0.0% | $9.90 | — | COM | 72814N104 |
| XENE | XENON PHARMACEUTICALS INC | 11,866 | $181K | 0.0% | $17.38 | 0.0% | COM | 98420N105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,432 | $181K | 0.0% | $19.77 | -50.1% | COM | 09203E105 |
| DLTH | DULUTH HLDGS INC | 13,197 | $180K | 0.0% | $15.95 | 0.0% | COM CL B | 26443V101 |
| — | URBAN-GRO INC | 13,381 | $178K | 0.0% | $9.17 | — | COM NEW | 91704K202 |
| RCEL | AVITA MEDICAL INC | 10,012 | $177K | 0.0% | $18.87 | 0.0% | COM | 05380C102 |
| — | EATON VANCE FLTING RATE INC | 12,000 | $175K | 0.0% | $14.58 | — | COM | 278279104 |
| — | KARYOPHARM THERAPEUTICS INC | 29,920 | $174K | 0.0% | $10.09 | — | COM | 48576U106 |
| KOS | KOSMOS ENERGY LTD | 58,570 | $173K | 0.0% | $3.06 | -20.4% | COM | 500688106 |
| HTBK | HERITAGE COMM CORP | 14,895 | $173K | 0.0% | $11.19 | 0.0% | COM | 426927109 |
| — | ACCELERON PHARMA INC | 1,000 | $172K | 0.0% | $125.60 | — | Call | 00434H108 |
| — | VOLTA INC | 19,900 | $172K | 0.0% | $8.64 | — | COM CL A | 92873V102 |
| REM | ISHARES TR | 4,720 | $171K | 0.0% | $36.23 | — | MORTGE REL ETF | 46435G342 |
| — | CASA SYS INC | 25,141 | $170K | 0.0% | $8.87 | — | COM | 14713L102 |
| CRDF | CARDIFF ONCOLOGY INC | 25,461 | $170K | 0.0% | $14.73 | -57.4% | COM | 14147L108 |
| SRG | SERITAGE GROWTH PPTYS | 11,162 | $166K | 0.0% | $15.76 | 0.0% | CL A | 81752R100 |
| — | UNITI GROUP INC | 13,369 | $165K | 0.0% | $11.02 | — | COM | 91325V108 |
| NG | NOVAGOLD RES INC | 23,930 | $165K | 0.0% | $9.42 | -21.4% | COM NEW | 66987E206 |
| JOBY | JOBY AVIATION INC | 16,164 | $163K | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| — | ENDO INTL PLC | 50,322 | $163K | 0.0% | $5.66 | — | SHS | G30401106 |
| — | A K A BRANDS HLDG CORP | 18,898 | $162K | 0.0% | $8.57 | — | COM | 00152K101 |
| AGI | ALAMOS GOLD INC NEW | 22,347 | $161K | 0.0% | $8.25 | -9.9% | COM CL A | 011532108 |
| — | CHANGE HEALTHCARE INC | 7,500 | $159K | 0.0% | $18.90 | — | Call | 15912K100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 17,800 | $158K | 0.0% | $6.95 | 0.0% | COM | 00507W206 |
| — | CASPER SLEEP INC | 37,021 | $158K | 0.0% | $7.71 | — | COM | 147626105 |
| — | AGENUS INC | 30,138 | $158K | 0.0% | $5.44 | — | COM NEW | 00847G705 |
| — | ATLAS CORP | 10,190 | $155K | 0.0% | $14.05 | — | SHARES | Y0436Q109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,562 | $155K | 0.0% | $11.04 | — | COM | 44157R109 |
| VKTX | VIKING THERAPEUTICS INC | 24,405 | $153K | 0.0% | $6.80 | -9.1% | COM | 92686J106 |
| CGEN | COMPUGEN LTD | 25,658 | $153K | 0.0% | $7.28 | -8.0% | ORD | M25722105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,601 | $152K | 0.0% | $20.76 | -26.5% | COM | 76243J105 |
| — | ANTARES PHARMA INC | 41,888 | $152K | 0.0% | $4.11 | — | COM | 036642106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 20,400 | $151K | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| FLL | FULL HSE RESORTS INC | 14,269 | $151K | 0.0% | $6.70 | +27.5% | COM | 359678109 |
| — | GT BIOPHARMA INC | 22,200 | $150K | 0.0% | $6.76 | — | COM NEW | 36254L209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,933 | $149K | 0.0% | $5.21 | 0.0% | CL A | 29382R107 |
| SLI | STANDARD LITHIUM LTD | 18,300 | $149K | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| YPF | YPF SOCIEDAD ANONIMA | 31,794 | $148K | 0.0% | $4.45 | — | SPON ADR CL D | 984245100 |
| — | LIBERTY MEDIA CORP DEL | 2,881 | $148K | 0.0% | $47.07 | — | COM SER C FRMLA | 531229854 |
| HLTHQ | CUE HEALTH INC | 12,500 | $148K | 0.0% | $11.84 | — | COM | 229790100 |
| WTI | W & T OFFSHORE INC | 39,856 | $148K | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| — | DRAGONEER GROWTH OPT CORP II | 15,000 | $147K | 0.0% | $10.13 | — | CL A SHS | G28315102 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,722 | $146K | 0.0% | $11.22 | +1.8% | COM | 319829107 |
| — | ATERIAN INC | 13,500 | $146K | 0.0% | $10.81 | — | COM | 02156U101 |
| LFMD | LIFEMD INC | 23,418 | $145K | 0.0% | $13.54 | -37.0% | COM | 53216B104 |
| — | LIONS GATE ENTMNT CORP | 10,920 | $142K | 0.0% | $13.00 | — | CL B NON VTG | 535919500 |
| — | CLEARSIDE BIOMEDICAL INC | 23,485 | $141K | 0.0% | $6.00 | — | COM | 185063104 |
| SD | SANDRIDGE ENERGY INC | 10,802 | $141K | 0.0% | $4.77 | +73.1% | COM NEW | 80007P869 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,742 | $140K | 0.0% | $12.50 | -9.9% | COM | 680277100 |
| TDAY | GANNETT CO INC | 21,031 | $140K | 0.0% | $4.90 | +20.2% | COM | 36472T109 |
| — | AVROBIO INC | 24,883 | $139K | 0.0% | $8.30 | — | COM | 05455M100 |
| — | MUSTANG BIO INC | 51,148 | $138K | 0.0% | $3.15 | — | COM | 62818Q104 |
| — | SYROS PHARMACEUTICALS INC | 30,675 | $137K | 0.0% | $4.47 | — | COM | 87184Q107 |
| OCUL | OCULAR THERAPEUTIX INC | 13,662 | $137K | 0.0% | $14.17 | -20.7% | COM | 67576A100 |
| — | VENATOR MATLS PLC | 48,209 | $137K | 0.0% | $4.68 | — | SHS | G9329Z100 |
| — | FANHUA INC | 11,210 | $135K | 0.0% | $12.04 | — | SPONSORED ADR | 30712A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 62,153 | $135K | 0.0% | $2.17 | — | COM | 84763A108 |
| — | ATHIRA PHARMA INC | 14,418 | $135K | 0.0% | $10.04 | — | COM | 04746L104 |
| — | ONTRAK INC | 13,312 | $134K | 0.0% | $10.07 | — | COM | 683373104 |
| — | ATRECA INC | 21,441 | $134K | 0.0% | $8.53 | — | CL A COM | 04965G109 |
| IMMR | IMMERSION CORP | 19,389 | $133K | 0.0% | $11.67 | -36.0% | COM | 452521107 |
| — | 22ND CENTY GROUP INC | 44,892 | $133K | 0.0% | $2.40 | — | COM | 90137F103 |
| KRO | KRONOS WORLDWIDE INC | 10,615 | $132K | 0.0% | $12.61 | -17.5% | COM | 50105F105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 29,544 | $131K | 0.0% | $12.96 | — | ADS | 18900M104 |
| — | THORNE HEALTHTECH INC | 15,000 | $130K | 0.0% | $8.67 | — | COM | 885260109 |
| — | HOOKIPA PHARMA INC | 22,057 | $130K | 0.0% | $9.01 | — | COM | 43906K100 |
| — | COMPANHIA PARANAENSE ENERG C | 19,861 | $130K | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| — | VIDLER WATER RESOUCES INC | 11,316 | $129K | 0.0% | $13.31 | — | COM | 92660E107 |
| FLUX | FLUX PWR HLDGS INC | 25,166 | $128K | 0.0% | $8.45 | 0.0% | COM NEW | 344057302 |
| CLSK | CLEANSPARK INC | 11,000 | $127K | 0.0% | $13.46 | 0.0% | COM NEW | 18452B209 |
| PSO | PEARSON PLC | 13,100 | $127K | 0.0% | $10.70 | — | SPONSORED ADR | 705015105 |
| — | METROMILE INC | 35,481 | $126K | 0.0% | $3.55 | — | COM | 591697107 |
| BF/A | BROWN FORMAN CORP | 2,004 | $126K | 0.0% | $64.16 | -5.2% | CL A | 115637100 |
| SVM | SILVERCORP METALS INC | 33,037 | $126K | 0.0% | $6.09 | -25.6% | COM | 82835P103 |
| — | PRECISION BIOSCIENCES INC | 10,892 | $126K | 0.0% | $12.54 | — | COM | 74019P108 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,499 | $125K | 0.0% | $10.52 | -10.8% | COM CL A | 00791N102 |
| GERN | GERON CORP | 90,947 | $125K | 0.0% | $1.64 | -18.7% | COM | 374163103 |
| — | CONFORMIS INC | 94,351 | $125K | 0.0% | $1.19 | — | COM | 20717E101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 17,221 | $118K | 0.0% | $6.85 | — | SPONSORED ADS | 23292B104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 12,420 | $117K | 0.0% | $9.42 | — | COM | 307359109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,201 | $116K | 0.0% | $6.92 | -40.7% | COM NEW | 528872302 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,206 | $115K | 0.0% | $6.75 | 0.0% | COM | 762544104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,567 | $113K | 0.0% | $7.49 | — | COM | 88338K103 |
| — | FTC SOLAR INC | 14,399 | $112K | 0.0% | $7.78 | — | COM | 30320C103 |
| — | OFFERPAD SOLUTIONS INC | 12,866 | $112K | 0.0% | $8.71 | — | COM CL A | 67623L109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,144 | $110K | 0.0% | $6.81 | 0.0% | COM CL A | 83418M103 |
| HBIO | HARVARD BIOSCIENCE INC | 15,799 | $110K | 0.0% | $7.16 | +11.1% | COM | 416906105 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,200 | $110K | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| TWI | TITAN INTL INC ILL | 15,430 | $110K | 0.0% | $4.10 | +92.5% | COM | 88830M102 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,791 | $109K | 0.0% | $18.78 | -40.4% | COM | G8807B106 |
| — | BLACKSKY TECHNOLOGY INC | 10,554 | $109K | 0.0% | $10.33 | — | COM CL A | 09263B108 |
| TBLA | TABOOLA.COM LTD | 12,866 | $109K | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| — | INVACARE CORP | 22,417 | $107K | 0.0% | $8.07 | — | COM | 461203101 |
| — | LONGBOARD PHARMACEUTICALS IN | 12,073 | $107K | 0.0% | $8.86 | — | COM | 54300N103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 52,000 | $107K | 0.0% | $4.13 | — | SPON ADR | 647581107 |
| UEC | URANIUM ENERGY CORP | 34,939 | $107K | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| — | SURFACE ONCOLOGY INC | 13,944 | $106K | 0.0% | $8.08 | — | COM | 86877M209 |
| — | VINTAGE WINE ESTATES INC | 10,372 | $106K | 0.0% | $10.22 | — | COM | 92747V106 |
| — | ONECONNECT FINL TECHNOLOGY C | 25,800 | $106K | 0.0% | $16.48 | — | SPONSORED ADS | 68248T105 |
| EZPW | EZCORP INC | 13,687 | $104K | 0.0% | $6.09 | +5.5% | CL A NON VTG | 302301106 |
| BWEN | BROADWIND INC | 39,752 | $103K | 0.0% | $3.51 | 0.0% | COM NEW | 11161T207 |
| — | AQUABOUNTY TECHNOLOGIES INC | 25,249 | $103K | 0.0% | $4.08 | — | COM NEW | 03842K200 |
| HROW | HARROW HEALTH INC | 11,147 | $101K | 0.0% | $8.53 | +6.1% | COM | 415858109 |
| — | ZYNERBA PHARMACEUTICALS INC | 23,466 | $99,000 | 0.0% | $5.04 | — | COM | 98986X109 |
| — | SVF INVESTMENT CORP 2 | 10,000 | $98,000 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $98,000 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| LXU | LSB INDS INC | 9,354 | $96,000 | 0.0% | $6.23 | 0.0% | COM | 502160104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 93,705 | $96,000 | 0.0% | $1.71 | — | COM | 21833P103 |
| ALTO | ALTO INGREDIENTS INC | 19,469 | $96,000 | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,184 | $95,000 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| III | INFORMATION SVCS GROUP INC | 13,006 | $93,000 | 0.0% | $4.66 | +22.2% | COM | 45675Y104 |
| FSP | FRANKLIN STR PPTYS CORP | 19,921 | $92,000 | 0.0% | $4.62 | — | COM | 35471R106 |
| — | SELECTA BIOSCIENCES INC | 21,868 | $91,000 | 0.0% | $4.16 | — | COM | 816212104 |
| — | RIGEL PHARMACEUTICALS INC | 25,100 | $91,000 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,467 | $90,000 | 0.0% | $8.14 | -9.4% | COM | 03823U102 |
| WVE | WAVE LIFE SCIENCES LTD | 18,381 | $90,000 | 0.0% | $6.53 | -7.2% | SHS | Y95308105 |
| — | DESKTOP METAL INC | 12,556 | $90,000 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | WHEELS UP EXPERIENCE INC | 13,089 | $86,000 | 0.0% | $6.57 | — | COM CL A | 96328L106 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,903 | $86,000 | 0.0% | $6.67 | — | COM | 28249U105 |
| — | SILVERCREST METALS INC | 12,343 | $86,000 | 0.0% | $8.08 | — | COM | 828363101 |
| — | LEAP THERAPEUTICS INC | 21,511 | $86,000 | 0.0% | $4.00 | — | COM | 52187K101 |
| — | VINCO VENTURES INC | 13,261 | $85,000 | 0.0% | $6.41 | — | COM | 927330100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,438 | $83,000 | 0.0% | $7.97 | 0.0% | COM | 63909J108 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,395 | $82,000 | 0.0% | $9.24 | — | COM | 64049K104 |
| SB | SAFE BULKERS INC | 15,819 | $82,000 | 0.0% | $3.86 | 0.0% | COM | Y7388L103 |
| RLGT | RADIANT LOGISTICS INC | 12,834 | $82,000 | 0.0% | $6.84 | -5.9% | COM | 75025X100 |
| — | MONEYGRAM INTL INC | 10,000 | $80,000 | 0.0% | $7.54 | — | Put | 60935Y208 |
| — | PROTERRA INC | 30,000 | $79,000 | 0.0% | $2.63 | — | *W EXP 09/22/202 | 74374T117 |
| LDI | LOANDEPOT INC | 11,668 | $79,000 | 0.0% | $16.31 | -42.8% | COM CL A | 53946R106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 14,142 | $79,000 | 0.0% | $11.48 | -42.8% | COM NEW | 66979W842 |
| — | EMCORE CORP | 10,484 | $78,000 | 0.0% | $5.44 | — | COM NEW | 290846203 |
| QUAD | QUAD / GRAPHICS INC | 18,065 | $77,000 | 0.0% | $4.42 | -6.6% | COM CL A | 747301109 |
| — | LIBERTY MEDIA CORP DEL | 2,800 | $74,000 | 0.0% | $27.87 | — | COM C BRAVES GRP | 531229888 |
| — | BIONANO GENOMICS INC | 13,101 | $72,000 | 0.0% | $5.50 | — | COM | 09075F107 |
| — | RESONANT INC | 29,211 | $71,000 | 0.0% | $3.20 | — | COM | 76118L102 |
| GNW | GENWORTH FINL INC | 18,887 | $71,000 | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | SEELOS THERAPEUTICS INC | 29,200 | $70,000 | 0.0% | $2.65 | — | COM | 81577F109 |
| — | CYCLERION THERAPEUTICS INC | 22,701 | $70,000 | 0.0% | $3.85 | — | COM | 23255M105 |
| — | DOUYU INTL HLDGS LTD | 21,233 | $70,000 | 0.0% | $3.30 | — | SPONSORED ADS | 25985W105 |
| — | RENESOLA LTD | 10,600 | $70,000 | 0.0% | $12.34 | — | SPONSORED ADS | 75971T301 |
| — | NEXTCURE INC | 10,268 | $69,000 | 0.0% | $8.68 | — | COM | 65343E108 |
| PNNT | PENNANTPARK INVT CORP | 10,666 | $69,000 | 0.0% | $3.68 | +1.9% | COM | 708062104 |
| — | VYNE THERAPEUTICS INC | 48,623 | $68,000 | 0.0% | $3.51 | — | COM | 92941V209 |
| — | MINERVA NEUROSCIENCES INC | 39,190 | $68,000 | 0.0% | $2.57 | — | COM | 603380106 |
| — | ASSEMBLY BIOSCIENCES INC | 19,420 | $68,000 | 0.0% | $4.28 | — | COM | 045396108 |
| — | CALITHERA BIOSCIENCES INC | 30,748 | $67,000 | 0.0% | $2.20 | — | COM | 13089P101 |
| LX | LEXINFINTECH HLDGS LTD | 11,362 | $67,000 | 0.0% | $5.90 | — | ADR | 528877103 |
| — | SURGALIGN HOLDINGS INC | 61,470 | $67,000 | 0.0% | $1.30 | — | COM | 86882C105 |
| — | NEW YORK MTG TR INC | 15,471 | $66,000 | 0.0% | $4.40 | — | COM PAR $.02 | 649604501 |
| — | HEAT BIOLOGICS INC | 11,068 | $66,000 | 0.0% | $5.96 | — | COM | 42237K409 |
| — | XPRESSPA GROUP INC | 44,685 | $66,000 | 0.0% | $1.48 | — | COM | 98420U703 |
| OVID | OVID THERAPEUTICS INC | 19,491 | $65,000 | 0.0% | $3.95 | -7.6% | COM | 690469101 |
| — | BIODELIVERY SCIENCES INTL IN | 17,246 | $62,000 | 0.0% | $3.92 | — | COM | 09060J106 |
| — | CASTLIGHT HEALTH INC | 39,395 | $62,000 | 0.0% | $1.27 | — | CL B | 14862Q100 |
| — | AGEAGLE AERIAL SYS INC NEW | 20,300 | $61,000 | 0.0% | $3.00 | — | COM | 00848K101 |
| — | WESTPORT FUEL SYSTEMS INC | 18,300 | $60,000 | 0.0% | $7.18 | — | COM NEW | 960908309 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,542 | $60,000 | 0.0% | $3.86 | — | SPONSORED ADS | 058934100 |
| — | APPLIED GENETIC TECHNOLOGIES | 19,476 | $59,000 | 0.0% | $4.24 | — | COM | 03820J100 |
| — | SOLID BIOSCIENCES INC | 23,986 | $57,000 | 0.0% | $6.50 | — | COM | 83422E105 |
| SID | COMPANHIA SIDERURGICA NACION | 10,792 | $57,000 | 0.0% | $5.28 | — | SPONSORED ADR | 20440W105 |
| — | CHECKPOINT THERAPEUTICS INC | 17,378 | $57,000 | 0.0% | $3.00 | — | COM | 162828107 |
| — | HEPION PHARMACEUTICALS INC | 36,878 | $56,000 | 0.0% | $1.80 | — | COM | 426897104 |
| — | OTONOMO TECHNOLOGIES LTD | 11,000 | $53,000 | 0.0% | $4.82 | — | ORDINARY SHARES | M7571L103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,744 | $52,000 | 0.0% | $5.64 | — | COM | 10482B101 |
| — | DRIVE SHACK INC | 18,554 | $52,000 | 0.0% | $2.78 | — | COM | 262077100 |
| — | NEXTERA ENERGY INC | 1,000 | $51,000 | 0.0% | $51.00 | — | UNIT 99/99/9999 | 65339F770 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,447 | $51,000 | 0.0% | $2.38 | — | COM | 87157B103 |
| SY | SO YOUNG INTERNATIONAL INC | 11,700 | $50,000 | 0.0% | $4.27 | — | SPONSORED ADS | 83356Q108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,925 | $49,000 | 0.0% | $4.07 | — | COM SER A | 531465102 |
| — | GLYCOMIMETICS INC | 22,432 | $49,000 | 0.0% | $2.72 | — | COM | 38000Q102 |
| — | NEWAGE INC | 34,845 | $48,000 | 0.0% | $1.74 | — | COM | 650194103 |
| — | T2 BIOSYSTEMS INC | 51,100 | $47,000 | 0.0% | $1.33 | — | COM | 89853L104 |
| — | SESEN BIO INC | 58,331 | $46,000 | 0.0% | $0.79 | — | COM | 817763105 |
| — | UNITY BIOTECHNOLOGY INC | 15,228 | $46,000 | 0.0% | $5.08 | — | COM | 91381U101 |
| — | AYTU BIOPHARMA INC | 15,990 | $46,000 | 0.0% | $5.01 | — | COM NEW | 054754874 |
| — | SIO GENE THERAPIES INC | 21,407 | $46,000 | 0.0% | $2.73 | — | COMMON | 829399104 |
| BABA | ALIBABA GROUP HLDG LTD | 295 | $44,000 | 0.0% | $149.15 | — | SPONSORED ADS | 01609W102 |
| — | ALLENA PHARMACEUTICALS | 46,713 | $42,000 | 0.0% | $1.25 | — | COM | 018119107 |
| — | COMSCORE INC | 10,642 | $42,000 | 0.0% | $3.95 | — | COM | 20564W105 |
| — | 9 METERS BIOPHARMA INC | 32,600 | $42,000 | 0.0% | $1.29 | — | COM | 654405109 |
| — | SOUTHERN CO | 800 | $41,000 | 0.0% | $51.25 | — | UNIT 08/01/2022 | 842587602 |
| ARAY | ACCURAY INC | 10,376 | $41,000 | 0.0% | $3.97 | 0.0% | COM | 004397105 |
| — | NEXTERA ENERGY INC | 800 | $41,000 | 0.0% | $51.25 | — | UNIT 99/99/9999 | 65339F739 |
| — | FORTRESS BIOTECH INC | 12,283 | $40,000 | 0.0% | $3.53 | — | COM | 34960Q109 |
| — | ALKALINE WTR CO INC | 24,300 | $39,000 | 0.0% | $1.60 | — | COM NEW | 01643A207 |
| ADMA | ADMA BIOLOGICS INC | 34,697 | $39,000 | 0.0% | $1.40 | 0.0% | COM | 000899104 |
| — | IBIO INC | 36,477 | $39,000 | 0.0% | $1.50 | — | COM NEW | 451033203 |
| SVRA | SAVARA INC | 27,960 | $39,000 | 0.0% | $1.77 | -23.9% | COM | 805111101 |
| — | ATHERSYS INC NEW | 28,426 | $38,000 | 0.0% | $1.80 | — | COM | 04744L106 |
| — | MARKER THERAPEUTICS INC | 22,137 | $37,000 | 0.0% | $2.65 | — | COM | 57055L107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 24,563 | $37,000 | 0.0% | $1.51 | — | *W EXP 99/99/999 | 612657114 |
| — | TEAM INC | 11,882 | $36,000 | 0.0% | $6.70 | — | COM | 878155100 |
| SLX | VANECK ETF TRUST | 616 | $34,000 | 0.0% | $55.19 | — | STEEL ETF | 92189F205 |
| — | RECRO PHARMA INC | 15,940 | $33,000 | 0.0% | $2.29 | — | COM | 75629F109 |
| — | WAITR HLDGS INC | 35,902 | $32,000 | 0.0% | $1.78 | — | COM | 930752100 |
| — | ELOXX PHARMACEUTICALS INC | 19,720 | $32,000 | 0.0% | $1.62 | — | COM | 29014R103 |
| — | AILERON THERAPEUTICS INC | 30,093 | $31,000 | 0.0% | $1.20 | — | COM | 00887A105 |
| NEXT | NEXTDECADE CORP | 11,266 | $31,000 | 0.0% | $2.82 | +11.9% | COM | 65342K105 |
| — | TREVENA INC | 24,800 | $31,000 | 0.0% | $1.61 | — | COM | 89532E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,898 | $30,000 | 0.0% | $3.36 | -25.2% | COM | G65773106 |
| — | HOSTESS BRANDS INC | 9,800 | $29,000 | 0.0% | $2.96 | — | *W EXP 11/04/202 | 44109J114 |
| — | AKERNA CORP | 10,300 | $29,000 | 0.0% | $2.82 | — | COM | 00973W102 |
| — | TYME TECHNOLOGIES INC | 26,721 | $28,000 | 0.0% | $1.48 | — | COM | 90238J103 |
| — | IDERA PHARMACEUTICALS INC | 25,835 | $27,000 | 0.0% | $2.45 | — | COM PAR | 45168K405 |
| — | WESTERN ASSET MTG CAP CORP | 10,235 | $27,000 | 0.0% | $3.24 | — | COM | 95790D105 |
| — | CIDARA THERAPEUTICS INC | 11,443 | $26,000 | 0.0% | $2.04 | — | COM | 171757107 |
| — | LIPOCINE INC NEW | 22,667 | $25,000 | 0.0% | $1.10 | — | COM | 53630X104 |
| TIOG | MICT INC | 15,900 | $25,000 | 0.0% | $1.86 | 0.0% | COM | 55328R109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,053 | $23,000 | 0.0% | $2.08 | — | SHS USD | G85347105 |
| — | OTONOMY INC | 11,898 | $23,000 | 0.0% | $1.93 | — | COM | 68906L105 |
| — | LIBERTY MEDIA CORP DEL | 797 | $21,000 | 0.0% | $27.01 | — | COM A BRAVES GRP | 531229706 |
| — | VTV THERAPEUTICS INC | 13,900 | $21,000 | 0.0% | $1.51 | — | CL A | 918385105 |
| — | ABEONA THERAPEUTICS INC | 16,565 | $19,000 | 0.0% | $1.62 | — | COM | 00289Y107 |
| — | REALNETWORKS INC | 11,474 | $18,000 | 0.0% | $3.20 | — | COM NEW | 75605L708 |
| — | SERVICESOURCE INTL INC | 13,575 | $18,000 | 0.0% | $1.41 | — | COM | 81763U100 |
| GORO | GOLD RESOURCE CORP | 10,520 | $17,000 | 0.0% | $2.77 | -31.4% | COM | 38068T105 |
| EWH | ISHARES INC | 623 | $15,000 | 0.0% | $24.08 | — | MSCI HONG KG ETF | 464286871 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,021 | $13,000 | 0.0% | $13.59 | 0.0% | COM CL A | G9001E102 |
| — | EXICURE INC | 10,266 | $12,000 | 0.0% | $1.51 | — | COM | 30205M101 |
| — | AGILE THERAPEUTICS INC | 10,110 | $10,000 | 0.0% | $1.49 | — | COM | 00847L100 |
| — | HH&L ACQUISITION CO | 16,100 | $7,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | MONEYGRAM INTL INC | 928 | $7,000 | 0.0% | $7.54 | — | COM NEW | 60935Y208 |
| — | LIBERTY MEDIA CORP DEL | 121 | $6,000 | 0.0% | $46.52 | — | COM SER A FRMLA | 531229870 |
| CWEN/A | CLEARWAY ENERGY INC | 184 | $5,000 | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| — | VIACOMCBS INC | 13 | $1,000 | 0.0% | $39.80 | — | CL A | 92556H107 |
| MCHI | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| SENEB | SENECA FOODS CORP NEW | 4 | $0 | 0.0% | $51.14 | 0.0% | CL B | 817070105 |