Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $9.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 897,200 | $426M | 4.4% | $473.92 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 878,915 | $296M | 3.1% | $304.12 | +3.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 566,962 | $269M | 2.8% | $473.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 75,025 | $250M | 2.6% | $171.15 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 75,000 | $250M | 2.6% | $171.15 | 0.0% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 735,000 | $247M | 2.6% | $304.12 | +3.1% | Put | 594918104 |
| CSGP | COSTAR GROUP INC | 1,307,031 | $103M | 1.1% | $85.39 | -1.7% | COM | 22160N109 |
| T | AT&T INC | 4,108,750 | $101M | 1.0% | $15.88 | -7.6% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 1,256,555 | $82.2M | 0.9% | $60.93 | 0.0% | SHS | N00985106 |
| GLD | SPDR GOLD TR | 472,300 | $80.74M | 0.8% | $164.48 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 472,300 | $80.74M | 0.8% | $164.48 | — | Call | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 1,117,524 | $75.9M | 0.8% | $56.20 | +0.8% | COM | 682189105 |
| XEL | XCEL ENERGY INC | 961,019 | $65.06M | 0.7% | $57.59 | -1.3% | COM | 98389B100 |
| T | AT&T INC | 2,500,000 | $61.5M | 0.6% | $15.88 | -7.6% | Call | 00206R102 |
| BX | BLACKSTONE INC | 447,414 | $57.89M | 0.6% | $112.31 | +3.4% | COM | 09260D107 |
| DTE | DTE ENERGY CO | 478,136 | $57.16M | 0.6% | $100.40 | -0.9% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 451,604 | $50.87M | 0.5% | $41.15 | +9.7% | COM | 29364G103 |
| — | FOOT LOCKER INC | 1,108,700 | $48.42M | 0.5% | $51.14 | — | Call | 344849104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 720,355 | $48.07M | 0.5% | $53.61 | +2.6% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 98,700 | $46.87M | 0.5% | $473.92 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 15,229 | $44.12M | 0.5% | $104.05 | +37.4% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 484,756 | $43.13M | 0.4% | $70.57 | +2.7% | COM | 025537101 |
| T | AT&T INC | 1,750,000 | $43.05M | 0.4% | $15.88 | -7.6% | Put | 00206R102 |
| OGE | OGE ENERGY CORP | 1,068,127 | $40.99M | 0.4% | $33.96 | +3.2% | COM | 670837103 |
| — | MARATHON OIL CORP | 2,485,894 | $40.82M | 0.4% | $14.34 | — | COM | 565849106 |
| — | BUNGE LIMITED | 416,627 | $38.9M | 0.4% | $78.98 | — | COM | G16962105 |
| PH | PARKER-HANNIFIN CORP | 118,378 | $37.66M | 0.4% | $292.64 | +0.0% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 399,052 | $37.1M | 0.4% | $83.56 | +3.5% | COM | 291011104 |
| FXI | ISHARES TR | 1,000,000 | $36.7M | 0.4% | $36.95 | — | Call | 464287184 |
| LQD | ISHARES TR | 268,235 | $35.55M | 0.4% | $132.69 | — | IBOXX INV CP ETF | 464287242 |
| — | NUANCE COMMUNICATIONS INC | 630,554 | $34.88M | 0.4% | $51.86 | — | COM | 67020Y100 |
| ORI | OLD REP INTL CORP | 1,415,501 | $34.79M | 0.4% | $16.54 | +11.2% | COM | 680223104 |
| BKNG | BOOKING HOLDINGS INC | 14,269 | $34.23M | 0.4% | $2328.83 | +0.1% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 334,747 | $33.95M | 0.4% | $64.13 | +62.7% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 102,285 | $33.65M | 0.3% | $269.35 | +0.3% | COM | 235851102 |
| TRGP | TARGA RES CORP | 638,276 | $33.34M | 0.3% | $37.09 | +32.2% | COM | 87612G101 |
| NVDA | NVIDIA CORPORATION | 112,890 | $33.2M | 0.3% | $20.72 | +32.5% | COM | 67066G104 |
| APA | APA CORPORATION | 1,218,242 | $32.76M | 0.3% | $23.19 | +0.9% | COM | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 171,582 | $32.36M | 0.3% | $160.31 | -1.1% | COM | 854502101 |
| MRVL | MARVELL TECHNOLOGY INC | 353,457 | $30.92M | 0.3% | $73.44 | 0.0% | COM | 573874104 |
| FDX | FEDEX CORP | 118,793 | $30.73M | 0.3% | $247.97 | -11.3% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 355,673 | $30.35M | 0.3% | $64.18 | +6.1% | COM | 209115104 |
| PCAR | PACCAR INC | 338,530 | $29.88M | 0.3% | $48.50 | +0.5% | COM | 693718108 |
| LNT | ALLIANT ENERGY CORP | 485,269 | $29.83M | 0.3% | $48.56 | +3.1% | COM | 018802108 |
| INVH | INVITATION HOMES INC | 642,432 | $29.13M | 0.3% | $35.18 | +2.5% | COM | 46187W107 |
| WMT | WALMART INC | 196,512 | $28.43M | 0.3% | $43.54 | +3.8% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 70,012 | $27.41M | 0.3% | $414.73 | +3.0% | COM | 550021109 |
| WGO | WINNEBAGO INDS INC | 361,201 | $27.06M | 0.3% | $72.16 | -0.2% | COM | 974637100 |
| GNRC | GENERAC HLDGS INC | 76,709 | $27M | 0.3% | $417.95 | -0.8% | COM | 368736104 |
| EWT | ISHARES INC | 404,338 | $26.93M | 0.3% | $66.30 | — | MSCI TAIWAN ETF | 46434G772 |
| UAA | UNDER ARMOUR INC | 1,266,908 | $26.85M | 0.3% | $21.87 | +3.8% | CL A | 904311107 |
| AAPL | APPLE INC | 150,760 | $26.77M | 0.3% | $143.08 | +8.1% | COM | 037833100 |
| CMI | CUMMINS INC | 122,003 | $26.61M | 0.3% | $206.81 | -0.5% | COM | 231021106 |
| KLAC | KLA CORP | 60,066 | $25.84M | 0.3% | $347.31 | +6.4% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 352,298 | $25.53M | 0.3% | $64.72 | 0.0% | COM | 718546104 |
| GM | GENERAL MTRS CO | 425,003 | $24.92M | 0.3% | $53.70 | +5.0% | COM | 37045V100 |
| CNH | CNH INDL N V | 1,268,628 | $24.65M | 0.3% | $12.97 | +6.2% | SHS | N20944109 |
| SPGI | S&P GLOBAL INC | 50,454 | $23.81M | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 529,691 | $23.57M | 0.2% | $36.21 | +13.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 119,347 | $22.51M | 0.2% | $216.56 | -0.3% | COM | 70450Y103 |
| NI | NISOURCE INC | 814,293 | $22.48M | 0.2% | $19.88 | +11.6% | COM | 65473P105 |
| KBR | KBR INC | 469,516 | $22.36M | 0.2% | $39.28 | +7.6% | COM | 48242W106 |
| CRC | CALIFORNIA RES CORP | 522,238 | $22.3M | 0.2% | $35.58 | +8.1% | COM STOCK | 13057Q305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,229 | $21.68M | 0.2% | $627.18 | -0.3% | COM | 00724F101 |
| CNNE | CANNAE HLDGS INC | 607,599 | $21.36M | 0.2% | $32.85 | -4.0% | COM | 13765N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99,926 | $21.31M | 0.2% | $203.52 | 0.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 101,410 | $21.14M | 0.2% | $182.54 | +1.4% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 412,812 | $20.99M | 0.2% | $47.90 | — | COM C SIRIUSXM | 531229607 |
| CMS | CMS ENERGY CORP | 319,984 | $20.82M | 0.2% | $52.59 | +2.8% | COM | 125896100 |
| VZ | VERIZON COMMUNICATIONS INC | 400,000 | $20.79M | 0.2% | $40.60 | -0.5% | Call | 92343V104 |
| HSY | HERSHEY CO | 107,226 | $20.75M | 0.2% | $148.38 | +10.3% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 251,930 | $20.48M | 0.2% | $60.98 | +14.2% | SHS | G51502105 |
| GT | GOODYEAR TIRE & RUBR CO | 936,198 | $19.96M | 0.2% | $19.25 | +7.9% | COM | 382550101 |
| GFL | GFL ENVIRONMENTAL INC | 525,390 | $19.89M | 0.2% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| CSX | CSX CORP | 528,842 | $19.88M | 0.2% | $32.98 | +0.9% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 92,111 | $19.34M | 0.2% | $175.40 | — | COM | 866674104 |
| ASML | ASML HOLDING N V | 24,248 | $19.3M | 0.2% | $682.70 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 253,242 | $19.23M | 0.2% | $64.17 | +1.7% | COM | 872540109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 242,523 | $18.99M | 0.2% | $67.31 | +7.2% | COM | 55405Y100 |
| GPRE | GREEN PLAINS INC | 544,159 | $18.91M | 0.2% | $26.13 | +42.3% | COM | 393222104 |
| JNK | SPDR SER TR | 174,202 | $18.91M | 0.2% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 91,017 | $18.82M | 0.2% | $187.31 | -0.3% | COM | 149123101 |
| PFE | PFIZER INC | 318,628 | $18.82M | 0.2% | $36.04 | +11.6% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 219,116 | $18.78M | 0.2% | $51.38 | +31.8% | COM | 12008R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,611 | $18.55M | 0.2% | $226.68 | +7.5% | CL A | 22788C105 |
| WFG | WEST FRASER TIMBER CO LTD | 194,405 | $18.54M | 0.2% | $80.81 | +7.0% | COM | 952845105 |
| MS | MORGAN STANLEY | 188,719 | $18.52M | 0.2% | $75.46 | +15.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 80,000 | $18.51M | 0.2% | $202.22 | +5.9% | Put | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,607 | $18.42M | 0.2% | $550.57 | +12.1% | COM | 883556102 |
| YUM | YUM BRANDS INC | 129,241 | $17.95M | 0.2% | $117.43 | +0.7% | COM | 988498101 |
| — | VMWARE INC | 154,613 | $17.92M | 0.2% | $115.88 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 412,303 | $17.89M | 0.2% | $42.12 | — | SPONS ADR A | 780259206 |
| ALLY | ALLY FINL INC | 373,402 | $17.78M | 0.2% | $40.45 | +5.4% | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,730 | $17.2M | 0.2% | $813.76 | +1.0% | CL A | 31946M103 |
| AGCO | AGCO CORP | 146,387 | $16.98M | 0.2% | $105.19 | 0.0% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,072,392 | $16.91M | 0.2% | $13.34 | +0.0% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 96,011 | $16.88M | 0.2% | $148.23 | +11.1% | COM | 032654105 |
| EXE | CHESAPEAKE ENERGY CORP | 257,250 | $16.6M | 0.2% | $45.03 | +13.9% | COM | 165167735 |
| BKLN | INVESCO EXCH TRADED FD TR II | 750,780 | $16.59M | 0.2% | $22.11 | — | SR LN ETF | 46138G508 |
| LOW | LOWES COS INC | 63,877 | $16.51M | 0.2% | $200.15 | +9.8% | COM | 548661107 |
| EEFT | EURONET WORLDWIDE INC | 138,519 | $16.51M | 0.2% | $131.45 | -9.6% | COM | 298736109 |
| MKSI | MKS INSTRS INC | 94,663 | $16.49M | 0.2% | $151.09 | 0.0% | COM | 55306N104 |
| CHDN | CHURCHILL DOWNS INC | 68,115 | $16.41M | 0.2% | $110.57 | +5.7% | COM | 171484108 |
| HYG | ISHARES TR | 187,944 | $16.35M | 0.2% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 157,937 | $16.34M | 0.2% | $99.04 | +3.0% | SHS | G5960L103 |
| FND | FLOOR & DECOR HLDGS INC | 124,698 | $16.21M | 0.2% | $124.33 | +3.6% | CL A | 339750101 |
| CLX | CLOROX CO DEL | 92,306 | $16.09M | 0.2% | $146.26 | -0.4% | COM | 189054109 |
| SE | SEA LTD | 71,787 | $16.06M | 0.2% | $207.89 | — | SPONSORD ADS | 81141R100 |
| QQQ | INVESCO QQQ TR | 39,900 | $15.86M | 0.2% | — | — | Call | 46090E103 |
| — | XILINX INC | 74,207 | $15.73M | 0.2% | $146.86 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 179,968 | $15.7M | 0.2% | $81.17 | +9.5% | COM | 68389X105 |
| NVT | NVENT ELECTRIC PLC | 412,721 | $15.68M | 0.2% | $31.39 | +6.4% | SHS | G6700G107 |
| GGG | GRACO INC | 192,104 | $15.49M | 0.2% | $70.56 | +1.9% | COM | 384109104 |
| NSC | NORFOLK SOUTHN CORP | 51,657 | $15.38M | 0.2% | $247.18 | +3.3% | COM | 655844108 |
| MUSA | MURPHY USA INC | 76,833 | $15.31M | 0.2% | $147.50 | +18.8% | COM | 626755102 |
| — | SPLUNK INC | 131,787 | $15.25M | 0.2% | $119.76 | — | COM | 848637104 |
| — | CIT GROUP INC | 296,850 | $15.24M | 0.2% | $51.37 | — | COM NEW | 125581801 |
| — | CHAMPIONX CORPORATION | 749,950 | $15.16M | 0.2% | $21.11 | — | COM | 15872M104 |
| MTN | VAIL RESORTS INC | 46,196 | $15.15M | 0.2% | $312.25 | +9.2% | COM | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC | 356,442 | $14.95M | 0.2% | $45.21 | -4.6% | COM | 90353T100 |
| — | DENBURY INC | 192,704 | $14.76M | 0.2% | $52.13 | — | COM | 24790A101 |
| WY | WEYERHAEUSER CO MTN BE | 350,000 | $14.41M | 0.1% | $29.86 | +7.1% | Call | 962166104 |
| LPLA | LPL FINL HLDGS INC | 89,590 | $14.34M | 0.1% | $130.59 | +26.4% | COM | 50212V100 |
| TTD | THE TRADE DESK INC | 156,359 | $14.33M | 0.1% | $85.65 | +2.3% | COM CL A | 88339J105 |
| — | BGC PARTNERS INC | 3,072,755 | $14.29M | 0.1% | $5.48 | — | CL A | 05541T101 |
| FIS | FIDELITY NATL INFORMATION SV | 129,876 | $14.18M | 0.1% | $116.56 | -12.4% | COM | 31620M106 |
| XPO | XPO LOGISTICS INC | 182,452 | $14.13M | 0.1% | $46.85 | -0.8% | COM | 983793100 |
| ITW | ILLINOIS TOOL WKS INC | 57,040 | $14.08M | 0.1% | $206.05 | +2.1% | COM | 452308109 |
| NTAP | NETAPP INC | 151,913 | $13.97M | 0.1% | $81.51 | 0.0% | COM | 64110D104 |
| NFLX | NETFLIX INC | 23,190 | $13.97M | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| APP | APPLOVIN CORP | 144,444 | $13.62M | 0.1% | $78.84 | +18.1% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO | 85,452 | $13.53M | 0.1% | $134.90 | +9.6% | COM | 46625H100 |
| — | LIVENT CORP | 553,590 | $13.5M | 0.1% | $20.34 | — | COM | 53814L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,150,745 | $13.42M | 0.1% | $11.88 | +3.3% | COM CL A | 46333X108 |
| ARES | ARES MANAGEMENT CORPORATION | 165,002 | $13.41M | 0.1% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| — | TE CONNECTIVITY LTD | 83,021 | $13.39M | 0.1% | $148.58 | — | SHS | H84989104 |
| BF/B | BROWN FORMAN CORP | 182,960 | $13.33M | 0.1% | $65.58 | -0.3% | CL B | 115637209 |
| LAMR | LAMAR ADVERTISING CO NEW | 109,312 | $13.26M | 0.1% | $119.12 | — | CL A | 512816109 |
| DY | DYCOM INDS INC | 140,845 | $13.21M | 0.1% | $85.81 | -1.5% | COM | 267475101 |
| TREX | TREX CO INC | 97,602 | $13.18M | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| RCL | ROYAL CARIBBEAN GROUP | 169,438 | $13.03M | 0.1% | $80.35 | -0.6% | COM | V7780T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,874 | $13.02M | 0.1% | $558.80 | +1.6% | CL A | 989207105 |
| PVH | PVH CORPORATION | 121,499 | $12.96M | 0.1% | $106.93 | +1.5% | COM | 693656100 |
| CFLT | CONFLUENT INC | 169,905 | $12.95M | 0.1% | $62.80 | +14.8% | CLASS A COM | 20717M103 |
| TRU | TRANSUNION | 108,058 | $12.81M | 0.1% | $89.46 | +25.3% | COM | 89400J107 |
| WMB | WILLIAMS COS INC | 491,429 | $12.8M | 0.1% | $21.51 | +5.8% | COM | 969457100 |
| KO | COCA COLA CO | 215,539 | $12.76M | 0.1% | $48.36 | +1.7% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 54,455 | $12.73M | 0.1% | $233.62 | +0.5% | COM | 012653101 |
| EOG | EOG RES INC | 143,123 | $12.71M | 0.1% | $73.31 | 0.0% | COM | 26875P101 |
| RGEN | REPLIGEN CORP | 47,805 | $12.66M | 0.1% | $256.54 | +5.0% | COM | 759916109 |
| AXP | AMERICAN EXPRESS CO | 77,135 | $12.62M | 0.1% | $136.52 | +18.5% | COM | 025816109 |
| LPX | LOUISIANA PAC CORP | 160,948 | $12.61M | 0.1% | $63.18 | +8.5% | COM | 546347105 |
| AIV | APARTMENT INVT & MGMT CO | 1,631,044 | $12.59M | 0.1% | $6.71 | — | CL A | 03748R747 |
| XOM | EXXON MOBIL CORP | 205,623 | $12.58M | 0.1% | $34.06 | +58.3% | COM | 30231G102 |
| STC | STEWART INFORMATION SVCS COR | 157,753 | $12.58M | 0.1% | $59.96 | +22.5% | COM | 860372101 |
| — | PRIMO WATER CORPORATION | 710,823 | $12.53M | 0.1% | $16.25 | — | COM | 74167P108 |
| KIM | KIMCO RLTY CORP | 504,805 | $12.44M | 0.1% | $19.16 | 0.0% | COM | 49446R109 |
| PPG | PPG INDS INC | 71,895 | $12.4M | 0.1% | $146.71 | +0.5% | COM | 693506107 |
| EBAY | EBAY INC. | 186,182 | $12.38M | 0.1% | $66.07 | -0.1% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 315,197 | $12.32M | 0.1% | $39.16 | -0.6% | COM NEW | 247361702 |
| VNT | VONTIER CORPORATION | 400,260 | $12.3M | 0.1% | $32.87 | -0.9% | COM | 928881101 |
| SU | SUNCOR ENERGY INC NEW | 487,649 | $12.21M | 0.1% | $20.26 | +1.9% | COM | 867224107 |
| DE | DEERE & CO | 35,270 | $12.09M | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| PCTY | PAYLOCITY HLDG CORP | 50,893 | $12.02M | 0.1% | $234.79 | +13.0% | COM | 70438V106 |
| — | IHS MARKIT LTD | 90,262 | $12M | 0.1% | $114.23 | — | SHS | G47567105 |
| AME | AMETEK INC | 81,558 | $11.99M | 0.1% | $130.62 | +1.9% | COM | 031100100 |
| REXR | REXFORD INDL RLTY INC | 147,143 | $11.94M | 0.1% | $56.85 | — | COM | 76169C100 |
| SRE | SEMPRA | 90,117 | $11.92M | 0.1% | $56.50 | -1.8% | COM | 816851109 |
| PZZA | PAPA JOHNS INTL INC | 88,819 | $11.86M | 0.1% | $111.95 | 0.0% | COM | 698813102 |
| KDP | KEURIG DR PEPPER INC | 320,179 | $11.8M | 0.1% | $31.48 | +0.4% | COM | 49271V100 |
| — | GMS INC | 195,978 | $11.78M | 0.1% | $45.15 | — | COM | 36251C103 |
| FLS | FLOWSERVE CORP | 384,537 | $11.77M | 0.1% | $30.29 | 0.0% | COM | 34354P105 |
| MORN | MORNINGSTAR INC | 34,257 | $11.72M | 0.1% | $299.04 | +3.5% | COM | 617700109 |
| KKR | KKR & CO INC | 157,100 | $11.7M | 0.1% | $57.08 | +24.8% | COM | 48251W104 |
| BHC | BAUSCH HEALTH COS INC | 422,730 | $11.67M | 0.1% | $28.76 | -6.9% | COM | 071734107 |
| — | BLACK KNIGHT INC | 140,587 | $11.65M | 0.1% | $81.54 | — | COM | 09215C105 |
| NXPI | NXP SEMICONDUCTORS N V | 50,926 | $11.6M | 0.1% | $167.22 | +17.6% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $11.57M | 0.1% | $66.47 | — | Put | 81369Y308 |
| AHCO | ADAPTHEALTH CORP | 471,494 | $11.53M | 0.1% | $23.64 | -0.7% | COMMON STOCK | 00653Q102 |
| DT | DYNATRACE INC | 191,029 | $11.53M | 0.1% | $68.15 | 0.0% | COM NEW | 268150109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 112,969 | $11.49M | 0.1% | $84.42 | +16.3% | COM | 84790A105 |
| DD | DUPONT DE NEMOURS INC | 141,958 | $11.47M | 0.1% | $29.73 | -1.8% | COM | 26614N102 |
| GLBE | GLOBAL E ONLINE LTD | 180,761 | $11.46M | 0.1% | $61.75 | -2.5% | SHS | M5216V106 |
| — | CANADIAN PAC RY LTD | 158,194 | $11.38M | 0.1% | $71.94 | — | COM | 13645T100 |
| XYL | XYLEM INC | 94,657 | $11.35M | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| CVE | CENOVUS ENERGY INC | 919,721 | $11.29M | 0.1% | $7.44 | +46.2% | COM | 15135U109 |
| AON | AON PLC | 37,510 | $11.27M | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| MOS | MOSAIC CO NEW | 286,630 | $11.26M | 0.1% | $32.44 | +7.0% | COM | 61945C103 |
| VRTS | VIRTUS INVT PARTNERS INC | 37,865 | $11.25M | 0.1% | $225.09 | +16.4% | COM | 92828Q109 |
| CDW | CDW CORP | 54,792 | $11.22M | 0.1% | $174.62 | +3.4% | COM | 12514G108 |
| NTR | NUTRIEN LTD | 148,199 | $11.14M | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| ZD | ZIFF DAVIS INC | 100,471 | $11.14M | 0.1% | $118.56 | 0.0% | COM | 48123V102 |
| TRV | TRAVELERS COMPANIES INC | 71,177 | $11.13M | 0.1% | $143.72 | +0.1% | COM | 89417E109 |
| MEOH | METHANEX CORP | 281,100 | $11.12M | 0.1% | $36.66 | +21.1% | COM | 59151K108 |
| ENPH | ENPHASE ENERGY INC | 60,699 | $11.1M | 0.1% | $203.46 | +2.5% | COM | 29355A107 |
| S | SENTINELONE INC | 219,839 | $11.1M | 0.1% | $55.13 | +6.3% | CL A | 81730H109 |
| EQT | EQT CORP | 507,562 | $11.07M | 0.1% | $19.42 | +1.2% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 70,267 | $11.06M | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 69,257 | $11.06M | 0.1% | $134.96 | +12.2% | COM | 00846U101 |
| CRI | CARTERS INC | 108,727 | $11.01M | 0.1% | $84.44 | +0.9% | COM | 146229109 |
| GLOB | GLOBANT S A | 34,998 | $10.99M | 0.1% | $284.75 | +3.9% | COM | L44385109 |
| AXTA | AXALTA COATING SYS LTD | 329,534 | $10.91M | 0.1% | $31.38 | +1.1% | COM | G0750C108 |
| CNQ | CANADIAN NAT RES LTD | 255,649 | $10.8M | 0.1% | $13.85 | +20.7% | COM | 136385101 |
| MGA | MAGNA INTL INC | 133,307 | $10.79M | 0.1% | $73.96 | -4.7% | COM | 559222401 |
| FXI | ISHARES TR | 294,794 | $10.78M | 0.1% | $36.95 | — | CHINA LG-CAP ETF | 464287184 |
| SNOW | SNOWFLAKE INC | 31,672 | $10.73M | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 29,821 | $10.71M | 0.1% | $337.92 | -0.0% | CL A | 57636Q104 |
| BYD | BOYD GAMING CORP | 162,791 | $10.67M | 0.1% | $57.54 | +5.8% | COM | 103304101 |
| CE | CELANESE CORP DEL | 63,390 | $10.65M | 0.1% | $143.81 | +5.6% | COM | 150870103 |
| TSLA | TESLA INC | 10,021 | $10.59M | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 100,985 | $10.58M | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 100,085 | $10.5M | 0.1% | $86.81 | -0.6% | COM NEW | 26441C204 |
| ATRC | ATRICURE INC | 150,528 | $10.47M | 0.1% | $72.69 | 0.0% | COM | 04963C209 |
| TASK | TASKUS INC | 193,773 | $10.46M | 0.1% | $54.13 | +0.7% | CLASS A COM | 87652V109 |
| HCA | HCA HEALTHCARE INC | 40,558 | $10.42M | 0.1% | $229.35 | +2.9% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $10.39M | 0.1% | $40.60 | -0.5% | Put | 92343V104 |
| FTV | FORTIVE CORP | 135,494 | $10.34M | 0.1% | $53.33 | +4.1% | COM | 34959J108 |
| RH | RH | 19,144 | $10.26M | 0.1% | $631.79 | -2.6% | COM | 74967X103 |
| OVV | OVINTIV INC | 301,763 | $10.17M | 0.1% | $25.32 | +41.0% | COM | 69047Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 194,425 | $10.1M | 0.1% | $40.60 | -0.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3,486 | $10.09M | 0.1% | $116.05 | +23.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 52,428 | $9.881M | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,933 | $9.867M | 0.1% | $210.14 | -7.5% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,110 | $9.851M | 0.1% | $719.73 | -5.4% | CL A | 16119P108 |
| JACK | JACK IN THE BOX INC | 112,551 | $9.846M | 0.1% | $92.89 | 0.0% | COM | 466367109 |
| JLL | JONES LANG LASALLE INC | 36,335 | $9.786M | 0.1% | $247.14 | +4.4% | COM | 48020Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,790 | $9.739M | 0.1% | $37.82 | +14.4% | COM | 67103H107 |
| POR | PORTLAND GEN ELEC CO | 183,966 | $9.735M | 0.1% | $35.23 | +18.5% | COM NEW | 736508847 |
| — | KELLOGG CO | 150,769 | $9.713M | 0.1% | $51.09 | 0.0% | COM | 487836108 |
| MSCI | MSCI INC | 15,844 | $9.707M | 0.1% | $598.26 | +0.2% | COM | 55354G100 |
| ELV | ANTHEM INC | 20,775 | $9.63M | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,659 | $9.554M | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 143,389 | $9.54M | 0.1% | $70.34 | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 69,603 | $9.478M | 0.1% | $138.04 | -4.8% | SHS | H2906T109 |
| XYZ | BLOCK INC | 58,615 | $9.467M | 0.1% | $218.54 | -0.8% | CL A | 852234103 |
| — | HOSTESS BRANDS INC | 463,496 | $9.465M | 0.1% | $18.36 | — | CL A | 44109J106 |
| TCOM | TRIP COM GROUP LTD | 381,565 | $9.394M | 0.1% | $25.76 | — | ADS | 89677Q107 |
| SGI | TEMPUR SEALY INTL INC | 198,726 | $9.346M | 0.1% | $45.33 | 0.0% | COM | 88023U101 |
| MNDY | MONDAY COM LTD | 30,256 | $9.341M | 0.1% | $319.30 | +7.0% | SHS | M7S64H106 |
| INTU | INTUIT | 14,459 | $9.3M | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| — | CERNER CORP | 100,000 | $9.292M | 0.1% | $71.31 | — | Call | 156782104 |
| SNPS | SYNOPSYS INC | 25,007 | $9.215M | 0.1% | $300.33 | +12.3% | COM | 871607107 |
| TECK | TECK RESOURCES LTD | 318,823 | $9.188M | 0.1% | $22.89 | +19.9% | CL B | 878742204 |
| OWL | BLUE OWL CAPITAL INC | 613,750 | $9.151M | 0.1% | $14.96 | +5.5% | COM CL A | 09581B103 |
| CUBE | CUBESMART | 160,558 | $9.137M | 0.1% | $51.21 | — | COM | 229663109 |
| NOV | NOV INC | 674,024 | $9.133M | 0.1% | $14.57 | -5.9% | COM | 62955J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,833 | $9.126M | 0.1% | $130.54 | -3.3% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 399,046 | $9.126M | 0.1% | $19.92 | +9.4% | COM | 406216101 |
| NUS | NU SKIN ENTERPRISES INC | 179,605 | $9.115M | 0.1% | $39.60 | -3.4% | CL A | 67018T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,841 | $9.087M | 0.1% | $65.35 | +17.8% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,346 | $9.061M | 0.1% | $45.47 | -2.3% | COM | 61174X109 |
| WLK | WESTLAKE CHEM CORP | 92,379 | $8.973M | 0.1% | $73.82 | +23.4% | COM | 960413102 |
| SAM | BOSTON BEER INC | 17,748 | $8.965M | 0.1% | $499.43 | 0.0% | CL A | 100557107 |
| NEE | NEXTERA ENERGY INC | 95,716 | $8.936M | 0.1% | $70.98 | +9.0% | COM | 65339F101 |
| C | CITIGROUP INC | 147,669 | $8.918M | 0.1% | $57.59 | -0.7% | COM NEW | 172967424 |
| HOV | HOVNANIAN ENTERPRISES INC | 69,765 | $8.88M | 0.1% | $99.70 | -1.1% | CL A NEW | 442487401 |
| ABR | ARBOR REALTY TRUST INC | 484,187 | $8.87M | 0.1% | $17.96 | — | COM | 038923108 |
| ELME | WASHINGTON REAL ESTATE INVT | 342,994 | $8.866M | 0.1% | $24.75 | — | SH BEN INT | 939653101 |
| — | LIBERTY MEDIA CORP DEL | 172,490 | $8.771M | 0.1% | $45.98 | — | COM A SIRIUSXM | 531229409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,748 | $8.756M | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| ADSK | AUTODESK INC | 31,109 | $8.748M | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 228,905 | $8.616M | 0.1% | $40.95 | -10.4% | COM | 517834107 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,972 | $8.602M | 0.1% | $125.19 | +7.1% | CL A | 65336K103 |
| TSN | TYSON FOODS INC | 98,472 | $8.583M | 0.1% | $70.22 | +2.7% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 36,990 | $8.487M | 0.1% | $172.70 | +3.2% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 174,380 | $8.367M | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| CXM | SPRINKLR INC | 526,312 | $8.353M | 0.1% | $18.29 | -10.6% | CL A | 85208T107 |
| — | SUMMIT MATLS INC | 207,869 | $8.344M | 0.1% | $33.23 | — | CL A | 86614U100 |
| LC | LENDINGCLUB CORP | 341,885 | $8.267M | 0.1% | $27.10 | +25.0% | COM NEW | 52603A208 |
| — | DISCOVERY INC | 350,000 | $8.242M | 0.1% | $33.53 | — | Call | 25470F104 |
| COP | CONOCOPHILLIPS | 113,856 | $8.218M | 0.1% | $36.56 | +71.3% | COM | 20825C104 |
| — | PIEDMONT LITHIUM INC | 156,387 | $8.204M | 0.1% | $77.02 | — | COM | 72016P105 |
| SIG | SIGNET JEWELERS LIMITED | 94,133 | $8.192M | 0.1% | $67.60 | +29.2% | SHS | G81276100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,446 | $8.181M | 0.1% | $226.37 | -1.2% | SHS | G96629103 |
| RBLX | ROBLOX CORP | 79,112 | $8.161M | 0.1% | $81.19 | +19.7% | CL A | 771049103 |
| CUZ | COUSINS PPTYS INC | 202,317 | $8.149M | 0.1% | $39.85 | — | COM NEW | 222795502 |
| VAL | VALARIS LIMITED | 224,936 | $8.098M | 0.1% | $34.63 | +0.6% | CL A | G9460G101 |
| DECK | DECKERS OUTDOOR CORP | 22,107 | $8.098M | 0.1% | $59.15 | +9.0% | COM | 243537107 |
| PRTA | PROTHENA CORP PLC | 162,858 | $8.045M | 0.1% | $55.45 | 0.0% | SHS | G72800108 |
| IT | GARTNER INC | 23,982 | $8.018M | 0.1% | $262.62 | +22.4% | COM | 366651107 |
| LEA | LEAR CORP | 43,269 | $7.916M | 0.1% | $147.45 | +7.3% | COM NEW | 521865204 |
| WAFD | WASHINGTON FED INC | 234,810 | $7.838M | 0.1% | $29.36 | +1.9% | COM | 938824109 |
| VRT | VERTIV HOLDINGS CO | 310,924 | $7.764M | 0.1% | $23.24 | +7.2% | COM CL A | 92537N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 148,636 | $7.756M | 0.1% | $31.36 | +24.2% | FNF GROUP COM | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,000 | $7.699M | 0.1% | $120.21 | — | Put | 874039100 |
| XPEV | XPENG INC | 152,784 | $7.69M | 0.1% | $44.42 | — | ADS | 98422D105 |
| — | SUNPOWER CORP | 366,986 | $7.659M | 0.1% | $22.85 | — | COM | 867652406 |
| CINF | CINCINNATI FINL CORP | 67,157 | $7.651M | 0.1% | $105.48 | +0.8% | COM | 172062101 |
| LLY | LILLY ELI & CO | 27,582 | $7.619M | 0.1% | $221.04 | +10.3% | COM | 532457108 |
| BWXT | BWX TECHNOLOGIES INC | 158,789 | $7.603M | 0.1% | $52.00 | -4.2% | COM | 05605H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,432 | $7.58M | 0.1% | $87.80 | — | COM | 78377T107 |
| VEEV | VEEVA SYS INC | 29,559 | $7.552M | 0.1% | $295.59 | -1.6% | CL A COM | 922475108 |
| WRB | BERKLEY W R CORP | 91,261 | $7.519M | 0.1% | $29.49 | +8.5% | COM | 084423102 |
| RL | RALPH LAUREN CORP | 63,238 | $7.516M | 0.1% | $109.92 | 0.0% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 97,398 | $7.457M | 0.1% | $73.88 | -0.5% | COM | 436440101 |
| DDS | DILLARDS INC | 30,358 | $7.438M | 0.1% | $148.00 | +40.6% | CL A | 254067101 |
| GD | GENERAL DYNAMICS CORP | 35,636 | $7.429M | 0.1% | $181.75 | +1.9% | COM | 369550108 |
| — | WIDEOPENWEST INC | 344,562 | $7.415M | 0.1% | $20.91 | — | COM | 96758W101 |
| DLTR | DOLLAR TREE INC | 52,391 | $7.362M | 0.1% | $97.64 | +24.4% | COM | 256746108 |
| — | CITRIX SYS INC | 77,706 | $7.35M | 0.1% | $105.34 | — | COM | 177376100 |
| TROX | TRONOX HOLDINGS PLC | 304,070 | $7.307M | 0.1% | $17.80 | +34.4% | SHS | G9087Q102 |
| WSO | WATSCO INC | 23,292 | $7.288M | 0.1% | $287.00 | +3.2% | COM | 942622200 |
| PTEN | PATTERSON-UTI ENERGY INC | 862,350 | $7.287M | 0.1% | $8.47 | +1.7% | COM | 703481101 |
| CSL | CARLISLE COS INC | 29,305 | $7.271M | 0.1% | $219.07 | 0.0% | COM | 142339100 |
| PCH | POTLATCHDELTIC CORPORATION | 120,279 | $7.243M | 0.1% | $51.67 | — | COM | 737630103 |
| TENB | TENABLE HLDGS INC | 131,222 | $7.226M | 0.1% | $44.30 | +16.8% | COM | 88025T102 |
| HUM | HUMANA INC | 15,501 | $7.19M | 0.1% | $410.94 | +3.4% | COM | 444859102 |
| ESTC | ELASTIC N V | 58,377 | $7.186M | 0.1% | $139.65 | +8.2% | ORD SHS | N14506104 |
| — | CHEMOCENTRYX INC | 197,195 | $7.18M | 0.1% | $36.41 | — | COM | 16383L106 |
| ADT | ADT INC DEL | 851,087 | $7.158M | 0.1% | $8.79 | -12.4% | COM | 00090Q103 |
| ASPN | ASPEN AEROGELS INC | 143,150 | $7.127M | 0.1% | $44.74 | +17.8% | COM | 04523Y105 |
| VST | VISTRA CORP | 312,324 | $7.112M | 0.1% | $17.36 | +6.6% | COM | 92840M102 |
| — | BRIDGE INVT GROUP HLDGS INC | 284,563 | $7.106M | 0.1% | $17.67 | — | COM CL A | 10806B100 |
| VLUE | ISHARES TR | 64,567 | $7.068M | 0.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| PEB | PEBBLEBROOK HOTEL TR | 315,143 | $7.05M | 0.1% | $22.39 | — | COM | 70509V100 |
| CHD | CHURCH & DWIGHT CO INC | 68,709 | $7.043M | 0.1% | $86.37 | 0.0% | COM | 171340102 |
| TLT | ISHARES TR | 47,500 | $7.034M | 0.1% | $144.34 | — | Call | 464287432 |
| TLT | ISHARES TR | 47,500 | $7.034M | 0.1% | $144.34 | — | Put | 464287432 |
| PFGC | PERFORMANCE FOOD GROUP CO | 153,103 | $7.026M | 0.1% | $51.98 | -12.5% | COM | 71377A103 |
| MPC | MARATHON PETE CORP | 109,696 | $7.019M | 0.1% | $46.40 | +25.9% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 67,983 | $7.013M | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 160,057 | $7.007M | 0.1% | $46.38 | 0.0% | COM | 910047109 |
| DXCM | DEXCOM INC | 12,984 | $6.972M | 0.1% | $119.73 | +20.0% | COM | 252131107 |
| TMHC | TAYLOR MORRISON HOME CORP | 198,205 | $6.929M | 0.1% | $28.42 | +9.8% | COM | 87724P106 |
| NTRA | NATERA INC | 73,282 | $6.844M | 0.1% | $85.42 | +21.5% | COM | 632307104 |
| BJ | BJS WHSL CLUB HLDGS INC | 101,964 | $6.829M | 0.1% | $59.02 | +5.8% | COM | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,803 | $6.818M | 0.1% | $252.25 | +13.5% | CL B NEW | 084670702 |
| EQNR | EQUINOR ASA | 258,725 | $6.812M | 0.1% | $24.90 | — | SPONSORED ADR | 29446M102 |
| SBLK | STAR BULK CARRIERS CORP. | 297,229 | $6.738M | 0.1% | $19.76 | +6.5% | SHS PAR | Y8162K204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,007 | $6.735M | 0.1% | $50.41 | +101.1% | COM | 12769G100 |
| ORA | ORMAT TECHNOLOGIES INC | 84,711 | $6.718M | 0.1% | $73.36 | +0.4% | COM | 686688102 |
| — | JACOBS ENGR GROUP INC | 48,133 | $6.702M | 0.1% | $132.53 | — | COM | 469814107 |
| — | HORIZON THERAPEUTICS PUB L | 61,815 | $6.661M | 0.1% | $109.25 | — | SHS | G46188101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 386,099 | $6.645M | 0.1% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| TFX | TELEFLEX INCORPORATED | 20,222 | $6.643M | 0.1% | $330.52 | 0.0% | COM | 879369106 |
| CNI | CANADIAN NATL RY CO | 53,589 | $6.584M | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| — | SVB FINANCIAL GROUP | 9,688 | $6.571M | 0.1% | $609.41 | — | COM | 78486Q101 |
| AMT | AMERICAN TOWER CORP NEW | 22,360 | $6.54M | 0.1% | $241.63 | -0.9% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 92,185 | $6.479M | 0.1% | $53.64 | +17.0% | COM | 115236101 |
| FICO | FAIR ISAAC CORP | 14,895 | $6.46M | 0.1% | $426.09 | -6.8% | COM | 303250104 |
| NHI | NATIONAL HEALTH INVS INC | 112,227 | $6.45M | 0.1% | $63.78 | — | COM | 63633D104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 227,608 | $6.448M | 0.1% | $26.04 | +4.9% | COM | 57637H103 |
| — | STEM INC | 339,875 | $6.447M | 0.1% | $18.97 | — | COM | 85859N102 |
| MPWR | MONOLITHIC PWR SYS INC | 13,045 | $6.435M | 0.1% | $500.08 | 0.0% | COM | 609839105 |
| BILL | BILL COM HLDGS INC | 25,718 | $6.408M | 0.1% | $198.92 | +42.1% | COM | 090043100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 249,722 | $6.393M | 0.1% | $27.94 | 0.0% | COM | 10948W103 |
| EWBC | EAST WEST BANCORP INC | 81,195 | $6.388M | 0.1% | $68.92 | +4.1% | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,978 | $6.35M | 0.1% | $131.68 | -4.5% | CL B | 913903100 |
| YUMC | YUM CHINA HLDGS INC | 127,415 | $6.35M | 0.1% | $54.25 | 0.0% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 15,900 | $6.322M | 0.1% | — | — | Put | 46090E103 |
| PEP | PEPSICO INC | 36,384 | $6.32M | 0.1% | $118.76 | +20.8% | COM | 713448108 |
| GPOR | GULFPORT ENERGY CORP | 86,938 | $6.262M | 0.1% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| — | CONTINENTAL RES INC | 139,857 | $6.26M | 0.1% | $41.96 | — | COM | 212015101 |
| NDAQ | NASDAQ INC | 29,768 | $6.252M | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 26,470 | $6.242M | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| — | PREMIER INC | 151,584 | $6.241M | 0.1% | $38.75 | — | CL A | 74051N102 |
| JNJ | JOHNSON & JOHNSON | 36,234 | $6.199M | 0.1% | $144.54 | +0.4% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,907 | $6.188M | 0.1% | $313.83 | +5.0% | CL A | 78410G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 95,157 | $6.177M | 0.1% | $52.93 | +11.8% | SHS | G1890L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 491,492 | $6.168M | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| ENTG | ENTEGRIS INC | 44,472 | $6.163M | 0.1% | $107.76 | +27.6% | COM | 29362U104 |
| URI | UNITED RENTALS INC | 18,364 | $6.102M | 0.1% | $325.11 | +6.2% | COM | 911363109 |
| — | MFA FINL INC | 1,336,148 | $6.093M | 0.1% | $4.58 | — | COM | 55272X102 |
| TNDM | TANDEM DIABETES CARE INC | 40,308 | $6.067M | 0.1% | $92.36 | +46.1% | COM NEW | 875372203 |
| — | BLACKROCK INC | 6,614 | $6.056M | 0.1% | $880.60 | — | COM | 09247X101 |
| NTRS | NORTHERN TR CORP | 50,615 | $6.054M | 0.1% | $98.95 | +6.1% | COM | 665859104 |
| — | BERRY GLOBAL GROUP INC | 81,788 | $6.034M | 0.1% | $71.34 | — | COM | 08579W103 |
| JD | JD.COM INC | 85,945 | $6.022M | 0.1% | $72.11 | — | SPON ADR CL A | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC | 22,141 | $6.016M | 0.1% | $225.17 | +6.4% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 96,887 | $6.014M | 0.1% | $42.13 | +39.1% | COM | 858119100 |
| KBH | KB HOME | 134,109 | $5.999M | 0.1% | $39.08 | 0.0% | COM | 48666K109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,005 | $5.99M | 0.1% | $183.33 | +14.0% | COM | 33616C100 |
| GLW | CORNING INC | 160,572 | $5.978M | 0.1% | $37.45 | -11.0% | COM | 219350105 |
| TXT | TEXTRON INC | 77,172 | $5.958M | 0.1% | $66.75 | +10.7% | COM | 883203101 |
| SON | SONOCO PRODS CO | 102,299 | $5.922M | 0.1% | $51.08 | 0.0% | COM | 835495102 |
| BURL | BURLINGTON STORES INC | 20,283 | $5.913M | 0.1% | $319.61 | -12.0% | COM | 122017106 |
| IJH | ISHARES TR | 20,875 | $5.909M | 0.1% | $278.39 | — | CORE S&P MCP ETF | 464287507 |
| RPC | P10 INC | 421,788 | $5.897M | 0.1% | $13.18 | 0.0% | COM CL A | 69376K106 |
| FLNC | FLUENCE ENERGY INC | 163,677 | $5.82M | 0.1% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | COWEN INC | 160,980 | $5.811M | 0.1% | $35.99 | — | CL A NEW | 223622606 |
| DGX | QUEST DIAGNOSTICS INC | 33,479 | $5.792M | 0.1% | $122.80 | +14.4% | COM | 74834L100 |
| RRC | RANGE RES CORP | 324,675 | $5.789M | 0.1% | $20.43 | +5.5% | COM | 75281A109 |
| PLD | PROLOGIS INC. | 34,210 | $5.76M | 0.1% | $105.77 | +24.8% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 25,083 | $5.76M | 0.1% | $216.78 | -9.0% | COM | 125523100 |
| H | HYATT HOTELS CORP | 59,883 | $5.743M | 0.1% | $84.32 | 0.0% | COM CL A | 448579102 |
| FFIV | F5 INC | 23,458 | $5.74M | 0.1% | $205.24 | +8.2% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 43,983 | $5.735M | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 8,954 | $5.697M | 0.1% | $519.22 | +0.2% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,740 | $5.684M | 0.1% | $93.48 | -1.6% | COM | 64125C109 |
| QCOM | QUALCOMM INC | 31,062 | $5.68M | 0.1% | $114.99 | +27.0% | COM | 747525103 |
| PCG | PG&E CORP | 467,503 | $5.675M | 0.1% | $11.58 | 0.0% | COM | 69331C108 |
| HUBS | HUBSPOT INC | 8,604 | $5.671M | 0.1% | $456.43 | +65.7% | COM | 443573100 |
| CCL | CARNIVAL CORP | 281,880 | $5.671M | 0.1% | $22.09 | -3.2% | COMMON STOCK | 143658300 |
| NKE | NIKE INC | 33,997 | $5.666M | 0.1% | $146.29 | +5.7% | CL B | 654106103 |
| WAL | WESTERN ALLIANCE BANCORP | 52,612 | $5.664M | 0.1% | $102.22 | 0.0% | COM | 957638109 |
| ONON | ON HLDG AG | 148,016 | $5.596M | 0.1% | $35.55 | +3.2% | NAMEN AKT A | H5919C104 |
| AEM | AGNICO EAGLE MINES LTD | 105,035 | $5.582M | 0.1% | $52.57 | -9.1% | COM | 008474108 |
| — | WESTROCK CO | 125,752 | $5.578M | 0.1% | $47.89 | — | COM | 96145D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196,490 | $5.576M | 0.1% | $31.50 | -1.3% | COM | 28414H103 |
| UNH | UNITEDHEALTH GROUP INC | 11,084 | $5.566M | 0.1% | $323.98 | +30.3% | COM | 91324P102 |
| — | PLAYA HOTELS & RESORTS NV | 692,308 | $5.525M | 0.1% | $8.15 | — | SHS | N70544106 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,629 | $5.517M | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| EQH | EQUITABLE HLDGS INC | 167,838 | $5.503M | 0.1% | $28.55 | +3.6% | COM | 29452E101 |
| OCFC | OCEANFIRST FINL CORP | 245,483 | $5.45M | 0.1% | $17.57 | +2.4% | COM | 675234108 |
| — | EVERI HLDGS INC | 254,458 | $5.433M | 0.1% | $21.60 | — | COM | 30034T103 |
| CMA | COMERICA INC | 62,366 | $5.426M | 0.1% | $70.25 | 0.0% | COM | 200340107 |
| GEN | NORTONLIFELOCK INC | 208,107 | $5.407M | 0.1% | $23.20 | 0.0% | COM | 668771108 |
| NBIS | YANDEX N V | 88,958 | $5.382M | 0.1% | $60.50 | — | SHS CLASS A | N97284108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 672,433 | $5.379M | 0.1% | $8.62 | 0.0% | COM CL A | 23204X103 |
| JBL | JABIL INC | 76,301 | $5.368M | 0.1% | $58.88 | +5.9% | COM | 466313103 |
| VCTR | VICTORY CAP HLDGS INC | 146,927 | $5.367M | 0.1% | $31.67 | 0.0% | COM CL A | 92645B103 |
| GGB | GERDAU SA | 1,086,871 | $5.347M | 0.1% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| COF | CAPITAL ONE FINL CORP | 36,681 | $5.322M | 0.1% | $142.30 | +0.8% | COM | 14040H105 |
| RJF | RAYMOND JAMES FINL INC | 52,759 | $5.297M | 0.1% | $92.93 | 0.0% | COM | 754730109 |
| CMCSA | COMCAST CORP NEW | 105,000 | $5.285M | 0.1% | $51.11 | -9.7% | Put | 20030N101 |
| RMD | RESMED INC | 20,273 | $5.281M | 0.1% | $248.11 | +0.9% | COM | 761152107 |
| IS5EUR | IRONSOURCE LTD | 682,182 | $5.28M | 0.1% | $10.71 | — | CL A ORD SHS | M5R75Y101 |
| — | GORES GUGGENHEIM INC | 450,000 | $5.265M | 0.1% | $11.70 | — | CLASS A COM | 38286Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,441 | $5.258M | 0.1% | $121.24 | +3.4% | COM | 45866F104 |
| LII | LENNOX INTL INC | 16,207 | $5.257M | 0.1% | $307.81 | -3.6% | COM | 526107107 |
| REKR | REKOR SYSTEMS INC | 800,000 | $5.24M | 0.1% | $10.86 | -13.4% | Call | 759419104 |
| ESI | ELEMENT SOLUTIONS INC | 215,541 | $5.233M | 0.1% | $22.24 | 0.0% | COM | 28618M106 |
| HP | HELMERICH & PAYNE INC | 219,994 | $5.214M | 0.1% | $28.49 | 0.0% | COM | 423452101 |
| JD | JD.COM INC | 74,200 | $5.199M | 0.1% | $72.11 | — | Call | 47215P106 |
| TFC | TRUIST FINL CORP | 88,529 | $5.183M | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| BBWI | BATH & BODY WORKS INC | 74,171 | $5.176M | 0.1% | $57.14 | +11.9% | COM | 070830104 |
| CAH | CARDINAL HEALTH INC | 99,918 | $5.145M | 0.1% | $50.25 | -11.2% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 11,597 | $5.139M | 0.1% | $97.57 | +6.3% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 20,053 | $5.096M | 0.1% | $229.50 | +21.0% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 46,771 | $5.075M | 0.1% | $102.47 | 0.0% | CL A | 12504L109 |
| DOX | AMDOCS LTD | 67,452 | $5.048M | 0.1% | $68.53 | +0.1% | SHS | G02602103 |
| — | CORNERSTONE BLDG BRANDS INC | 288,591 | $5.033M | 0.1% | $17.16 | — | COM | 21925D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,459 | $5.006M | 0.1% | $426.56 | +2.0% | COM | 879360105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 173,376 | $4.998M | 0.1% | $28.83 | — | COM | 29670E107 |
| CODI | COMPASS DIVERSIFIED | 163,455 | $4.998M | 0.1% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| MCD | MCDONALDS CORP | 18,646 | $4.998M | 0.1% | $175.89 | +30.5% | COM | 580135101 |
| AES | AES CORP | 204,429 | $4.968M | 0.1% | $19.49 | +6.1% | COM | 00130H105 |
| GCMG | GCM GROSVENOR INC | 472,380 | $4.96M | 0.1% | $9.42 | -1.8% | COM CL A | 36831E108 |
| ALK | ALASKA AIR GROUP INC | 94,632 | $4.93M | 0.1% | $57.63 | -6.1% | COM | 011659109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,278 | $4.913M | 0.1% | $202.22 | +14.4% | COM | 82982L103 |
| TEX | TEREX CORP NEW | 111,634 | $4.906M | 0.1% | $44.66 | +0.5% | COM | 880779103 |
| DCI | DONALDSON INC | 82,214 | $4.872M | 0.1% | $55.89 | -1.1% | COM | 257651109 |
| USB | US BANCORP DEL | 86,659 | $4.868M | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 99,200 | $4.846M | 0.1% | $50.57 | — | Put | 464287234 |
| EEM | ISHARES TR | 99,200 | $4.846M | 0.1% | $50.57 | — | Call | 464287234 |
| ROST | ROSS STORES INC | 42,389 | $4.844M | 0.1% | $109.62 | -2.8% | COM | 778296103 |
| OGS | ONE GAS INC | 62,411 | $4.842M | 0.1% | $70.12 | -0.7% | COM | 68235P108 |
| — | SMARTSHEET INC | 62,362 | $4.83M | 0.0% | $69.48 | — | COM CL A | 83200N103 |
| VOYA | VOYA FINANCIAL INC | 72,791 | $4.827M | 0.0% | $58.36 | +4.2% | COM | 929089100 |
| EXC | EXELON CORP | 83,565 | $4.827M | 0.0% | $29.30 | +11.0% | COM | 30161N101 |
| — | DUN & BRADSTREET HLDGS INC | 234,952 | $4.814M | 0.0% | $20.51 | — | COM | 26484T106 |
| CMCSA | COMCAST CORP NEW | 95,012 | $4.782M | 0.0% | $51.11 | -9.7% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 251,347 | $4.776M | 0.0% | $19.62 | — | COM | 067901108 |
| — | SEAGEN INC | 30,845 | $4.769M | 0.0% | $154.43 | — | COM | 81181C104 |
| VLO | VALERO ENERGY CORP | 63,367 | $4.759M | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| AMH | AMERICAN HOMES 4 RENT | 108,958 | $4.752M | 0.0% | $38.01 | — | CL A | 02665T306 |
| MWA | MUELLER WTR PRODS INC | 327,220 | $4.712M | 0.0% | $11.54 | +21.9% | COM SER A | 624758108 |
| VRRM | VERRA MOBILITY CORP | 305,182 | $4.709M | 0.0% | $14.93 | +1.5% | COM | 92511U102 |
| MKL | MARKEL CORP | 3,815 | $4.708M | 0.0% | $1135.14 | +11.2% | COM | 570535104 |
| EQR | EQUITY RESIDENTIAL | 51,861 | $4.693M | 0.0% | $68.66 | +6.1% | SH BEN INT | 29476L107 |
| OLPX | OLAPLEX HLDGS INC | 161,117 | $4.693M | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| ROL | ROLLINS INC | 137,143 | $4.692M | 0.0% | $33.92 | -2.2% | COM | 775711104 |
| AN | AUTONATION INC | 40,072 | $4.682M | 0.0% | $111.83 | +7.6% | COM | 05329W102 |
| MC | MOELIS & CO | 74,447 | $4.654M | 0.0% | $50.80 | +5.8% | CL A | 60786M105 |
| HST | HOST HOTELS & RESORTS INC | 267,528 | $4.652M | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| NDSN | NORDSON CORP | 18,123 | $4.626M | 0.0% | $218.86 | +11.2% | COM | 655663102 |
| CHRD | OASIS PETROLEUM INC | 36,082 | $4.546M | 0.0% | $70.70 | +11.4% | COM NEW | 674215207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 310,550 | $4.537M | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| — | FLEETCOR TECHNOLOGIES INC | 20,252 | $4.533M | 0.0% | $229.11 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 90,000 | $4.53M | 0.0% | $51.11 | -9.7% | Call | 20030N101 |
| AIZ | ASSURANT INC | 29,042 | $4.526M | 0.0% | $147.31 | +0.2% | COM | 04621X108 |
| GS | GOLDMAN SACHS GROUP INC | 11,786 | $4.509M | 0.0% | $282.92 | +26.0% | COM | 38141G104 |
| BLND | BLEND LABS INC | 613,949 | $4.506M | 0.0% | $11.59 | 0.0% | CL A | 09352U108 |
| BXMT | BLACKSTONE MTG TR INC | 146,954 | $4.5M | 0.0% | $30.45 | — | COM CL A | 09257W100 |
| — | MASONITE INTL CORP | 38,073 | $4.491M | 0.0% | $114.47 | — | COM | 575385109 |
| — | CITY OFFICE REIT INC | 226,953 | $4.476M | 0.0% | $18.17 | — | COM | 178587101 |
| COLD | AMERICOLD RLTY TR | 136,283 | $4.469M | 0.0% | $31.29 | — | COM | 03064D108 |
| — | GRAFTECH INTL LTD | 376,864 | $4.458M | 0.0% | $11.28 | — | COM | 384313508 |
| KMI | KINDER MORGAN INC DEL | 278,214 | $4.412M | 0.0% | $13.27 | -0.5% | COM | 49456B101 |
| — | LABORATORY CORP AMER HLDGS | 14,025 | $4.407M | 0.0% | $278.82 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 45,578 | $4.388M | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| PRGO | PERRIGO CO PLC | 112,213 | $4.365M | 0.0% | $42.91 | -2.1% | SHS | G97822103 |
| FSLY | FASTLY INC | 122,925 | $4.358M | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,289 | $4.343M | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 10,475 | $4.342M | 0.0% | $275.11 | +24.8% | SHS CLASS A | G1151C101 |
| EGP | EASTGROUP PPTYS INC | 18,995 | $4.328M | 0.0% | $196.12 | — | COM | 277276101 |
| PPL | PPL CORP | 143,887 | $4.325M | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| TGT | TARGET CORP | 18,666 | $4.32M | 0.0% | $202.22 | +5.9% | COM | 87612E106 |
| — | TDCX INC | 224,615 | $4.301M | 0.0% | $19.15 | — | ADS | 87190U100 |
| CROX | CROCS INC | 33,494 | $4.295M | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| HLI | HOULIHAN LOKEY INC | 41,453 | $4.291M | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 265,262 | $4.271M | 0.0% | $15.88 | — | COM | 44157R109 |
| — | CERNER CORP | 45,939 | $4.266M | 0.0% | $71.31 | — | COM | 156782104 |
| — | SUPER MICRO COMPUTER INC | 96,718 | $4.251M | 0.0% | $34.78 | — | COM | 86800U104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 170,079 | $4.25M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| IHI | ISHARES TR | 64,522 | $4.249M | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| — | WHITING PETE CORP NEW | 65,647 | $4.246M | 0.0% | $59.69 | — | COM NEW | 966387508 |
| GIL | GILDAN ACTIVEWEAR INC | 99,876 | $4.234M | 0.0% | $34.24 | +6.6% | COM | 375916103 |
| UNM | UNUM GROUP | 172,233 | $4.232M | 0.0% | $26.38 | -2.9% | COM | 91529Y106 |
| PAYC | PAYCOM SOFTWARE INC | 10,137 | $4.209M | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| — | LUMINAR TECHNOLOGIES INC | 247,883 | $4.192M | 0.0% | $17.40 | — | COM CL A | 550424105 |
| LEN | LENNAR CORP | 35,991 | $4.181M | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 122,359 | $4.179M | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| BIO | BIO RAD LABS INC | 5,519 | $4.17M | 0.0% | $748.84 | -0.1% | CL A | 090572207 |
| THO | THOR INDS INC | 40,018 | $4.153M | 0.0% | $103.84 | -4.5% | COM | 885160101 |
| MOH | MOLINA HEALTHCARE INC | 13,021 | $4.142M | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| GIS | GENERAL MLS INC | 61,072 | $4.115M | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| LADR | LADDER CAP CORP | 342,199 | $4.103M | 0.0% | $11.26 | — | CL A | 505743104 |
| FULT | FULTON FINL CORP PA | 238,121 | $4.048M | 0.0% | $12.90 | +6.9% | COM | 360271100 |
| UFPI | UFP INDUSTRIES INC | 43,916 | $4.041M | 0.0% | $76.25 | +10.3% | COM | 90278Q108 |
| — | VANECK ETF TRUST | 151,300 | $4.034M | 0.0% | $28.83 | — | VANECK RUSSIA ET | 92189F403 |
| SHW | SHERWIN WILLIAMS CO | 11,428 | $4.024M | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| — | NATIONAL INSTRS CORP | 92,013 | $4.018M | 0.0% | $42.69 | — | COM | 636518102 |
| ZTS | ZOETIS INC | 16,365 | $3.994M | 0.0% | $149.80 | +40.5% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 28,397 | $3.981M | 0.0% | $110.46 | +6.8% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,017 | $3.965M | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| — | TWITTER INC | 91,706 | $3.964M | 0.0% | $60.39 | — | COM | 90184L102 |
| MEOH | METHANEX CORP | 100,000 | $3.955M | 0.0% | $36.66 | +21.1% | Call | 59151K108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 95,208 | $3.951M | 0.0% | $40.25 | +0.8% | COM | 419870100 |
| SONO | SONOS INC | 132,119 | $3.937M | 0.0% | $36.17 | -12.1% | COM | 83570H108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 213,929 | $3.932M | 0.0% | $16.25 | — | COM CL A | 720190206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 179,969 | $3.918M | 0.0% | $16.50 | +30.6% | COM | 185899101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,567 | $3.883M | 0.0% | $68.27 | +0.6% | COM | 04280A100 |
| BSX | BOSTON SCIENTIFIC CORP | 91,373 | $3.882M | 0.0% | $40.07 | +4.9% | COM | 101137107 |
| — | VERTEX ENERGY INC | 849,241 | $3.847M | 0.0% | $4.96 | — | COM | 92534K107 |
| TXRH | TEXAS ROADHOUSE INC | 42,891 | $3.829M | 0.0% | $86.32 | -4.3% | COM | 882681109 |
| NTST | NETSTREIT CORP | 166,474 | $3.812M | 0.0% | $22.90 | — | COM | 64119V303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,176 | $3.8M | 0.0% | $45.68 | — | COM CL A | 848574109 |
| — | ENSTAR GROUP LIMITED | 15,330 | $3.796M | 0.0% | $235.02 | — | SHS | G3075P101 |
| — | ITEOS THERAPEUTICS INC | 81,511 | $3.795M | 0.0% | $46.56 | — | COM | 46565G104 |
| MQ | MARQETA INC | 220,276 | $3.782M | 0.0% | $23.10 | -3.2% | CLASS A COM | 57142B104 |
| SLB | SCHLUMBERGER LTD | 125,887 | $3.77M | 0.0% | $22.77 | +26.1% | COM STK | 806857108 |
| OPK | OPKO HEALTH INC | 782,145 | $3.762M | 0.0% | $4.06 | -0.3% | COM | 68375N103 |
| AMD | ADVANCED MICRO DEVICES INC | 26,013 | $3.743M | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| KEX | KIRBY CORP | 62,827 | $3.733M | 0.0% | $55.82 | +0.1% | COM | 497266106 |
| WDC | WESTERN DIGITAL CORP. | 57,201 | $3.73M | 0.0% | $46.64 | -7.2% | COM | 958102105 |
| INCY | INCYTE CORP | 50,661 | $3.719M | 0.0% | $68.67 | -1.8% | COM | 45337C102 |
| IQV | IQVIA HLDGS INC | 13,078 | $3.69M | 0.0% | $186.78 | +38.9% | COM | 46266C105 |
| JELD | JELD-WEN HLDG INC | 139,719 | $3.683M | 0.0% | $25.66 | +1.1% | COM | 47580P103 |
| — | ARCONIC CORPORATION | 111,490 | $3.68M | 0.0% | $32.10 | — | COM | 03966V107 |
| UMBF | UMB FINL CORP | 34,358 | $3.646M | 0.0% | $101.57 | +1.6% | COM | 902788108 |
| PINS | PINTEREST INC | 100,000 | $3.634M | 0.0% | $53.00 | -16.2% | Call | 72352L106 |
| CPA | COPA HOLDINGS SA | 43,853 | $3.625M | 0.0% | $65.86 | +1.2% | CL A | P31076105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,110 | $3.609M | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,777 | $3.603M | 0.0% | $81.81 | +0.9% | COM | 09061G101 |
| BIIB | BIOGEN INC | 14,967 | $3.591M | 0.0% | $296.92 | -13.4% | COM | 09062X103 |
| UE | URBAN EDGE PPTYS | 188,373 | $3.579M | 0.0% | $19.00 | — | COM | 91704F104 |
| ADC | AGREE RLTY CORP | 49,873 | $3.559M | 0.0% | $67.71 | — | COM | 008492100 |
| ATR | APTARGROUP INC | 29,043 | $3.557M | 0.0% | $119.06 | -1.2% | COM | 038336103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,031 | $3.551M | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| RIO | RIO TINTO PLC | 52,718 | $3.529M | 0.0% | $66.89 | — | SPONSORED ADR | 767204100 |
| HEI | HEICO CORP NEW | 24,450 | $3.526M | 0.0% | $138.82 | +1.5% | COM | 422806109 |
| MET | METLIFE INC | 56,398 | $3.524M | 0.0% | $52.96 | +4.6% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 24,458 | $3.516M | 0.0% | $341.23 | — | COM | 040413106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 416,977 | $3.511M | 0.0% | $8.29 | +1.3% | CL A | 98956A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,546 | $3.498M | 0.0% | $146.30 | -2.9% | COM | 83088M102 |
| — | BGC PARTNERS INC | 750,000 | $3.495M | 0.0% | $5.48 | — | Call | 05541T101 |
| — | WORLD WRESTLING ENTMT INC | 70,577 | $3.482M | 0.0% | $49.34 | — | CL A | 98156Q108 |
| RLJ | RLJ LODGING TR | 249,821 | $3.48M | 0.0% | $14.03 | — | COM | 74965L101 |
| PWR | QUANTA SVCS INC | 30,336 | $3.478M | 0.0% | $98.71 | +16.0% | COM | 74762E102 |
| TAP | MOLSON COORS BEVERAGE CO | 73,501 | $3.407M | 0.0% | $40.90 | -1.4% | CL B | 60871R209 |
| WEC | WEC ENERGY GROUP INC | 34,989 | $3.396M | 0.0% | $80.63 | -1.5% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA INC | 19,990 | $3.381M | 0.0% | $79.59 | +7.9% | COM | 969904101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 147,799 | $3.38M | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| TGNA | TEGNA INC | 181,095 | $3.361M | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| CAR | AVIS BUDGET GROUP | 16,154 | $3.35M | 0.0% | $78.76 | +167.4% | COM | 053774105 |
| UPS | UNITED PARCEL SERVICE INC | 15,548 | $3.333M | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| FR | FIRST INDL RLTY TR INC | 50,275 | $3.328M | 0.0% | $52.09 | — | COM | 32054K103 |
| WU | WESTERN UN CO | 186,453 | $3.326M | 0.0% | $20.38 | — | COM | 959802109 |
| COR | AMERISOURCEBERGEN CORP | 24,914 | $3.311M | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 21,084 | $3.31M | 0.0% | $173.40 | -3.2% | COM | 05464C101 |
| TOL | TOLL BROTHERS INC | 45,653 | $3.305M | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| — | 2SEVENTY BIO INC | 128,886 | $3.303M | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| FFIN | FIRST FINL BANKSHARES INC | 64,509 | $3.28M | 0.0% | $43.33 | +7.5% | COM | 32020R109 |
| — | SITE CTRS CORP | 207,225 | $3.28M | 0.0% | $15.69 | — | COM | 82981J109 |
| MANH | MANHATTAN ASSOCIATES INC | 21,067 | $3.276M | 0.0% | $142.67 | +13.9% | COM | 562750109 |
| IAC | IAC INTERACTIVECORP NEW | 24,917 | $3.257M | 0.0% | $113.83 | -0.9% | COM NEW | 44891N208 |
| AVTR | AVANTOR INC | 76,916 | $3.241M | 0.0% | $39.07 | +0.9% | COM | 05352A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,770 | $3.223M | 0.0% | $235.73 | +6.1% | SHS | L8681T102 |
| VIRT | VIRTU FINL INC | 111,731 | $3.221M | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| GBDC | GOLUB CAP BDC INC | 207,516 | $3.204M | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| — | ATLASSIAN CORP PLC | 8,379 | $3.195M | 0.0% | $381.31 | — | CL A | G06242104 |
| CXM | SPRINKLR INC | 200,000 | $3.192M | 0.0% | $18.29 | -10.6% | Call | 85208T107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 313,208 | $3.188M | 0.0% | $10.99 | — | ADR | 585464100 |
| WOR | WORTHINGTON INDS INC | 57,916 | $3.166M | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| — | NEW RELIC INC | 28,761 | $3.163M | 0.0% | $71.15 | — | COM | 64829B100 |
| TMUS | T-MOBILE US INC | 27,251 | $3.161M | 0.0% | $131.46 | -13.5% | COM | 872590104 |
| NVR | NVR INC | 532 | $3.144M | 0.0% | $5174.44 | +2.0% | COM | 62944T105 |
| XLK | SELECT SECTOR SPDR TR | 18,065 | $3.141M | 0.0% | $135.32 | — | TECHNOLOGY | 81369Y803 |
| AYI | ACUITY BRANDS INC | 14,730 | $3.119M | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| BL | BLACKLINE INC | 30,055 | $3.112M | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 114,182 | $3.111M | 0.0% | $29.82 | 0.0% | COM | 866683105 |
| FIVE | FIVE BELOW INC | 14,969 | $3.097M | 0.0% | $195.80 | +0.5% | COM | 33829M101 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $3.074M | 0.0% | $111.05 | — | REAL ESTATE ETF | 922908553 |
| POWI | POWER INTEGRATIONS INC | 33,093 | $3.074M | 0.0% | $80.52 | +16.1% | COM | 739276103 |
| BRKR | BRUKER CORP | 36,615 | $3.072M | 0.0% | $65.60 | +20.5% | COM | 116794108 |
| HYREQ | HYRECAR INC | 650,100 | $3.068M | 0.0% | $11.14 | -43.9% | Call | 44916T107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 84,744 | $3.066M | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| CNO | CNO FINL GROUP INC | 128,313 | $3.059M | 0.0% | $22.38 | +0.0% | COM | 12621E103 |
| AMTX | AEMETIS INC | 247,546 | $3.045M | 0.0% | $12.01 | +47.0% | COM NEW | 00770K202 |
| GPN | GLOBAL PMTS INC | 22,488 | $3.04M | 0.0% | $187.85 | -29.5% | COM | 37940X102 |
| MCO | MOODYS CORP | 7,753 | $3.028M | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| — | WEWORK INC | 350,584 | $3.015M | 0.0% | $8.60 | — | CL A | 96209A104 |
| — | CHANGE HEALTHCARE INC | 140,288 | $2.999M | 0.0% | $20.62 | — | COM | 15912K100 |
| DKS | DICKS SPORTING GOODS INC | 25,941 | $2.983M | 0.0% | $91.69 | +18.7% | COM | 253393102 |
| OMF | ONEMAIN HLDGS INC | 59,545 | $2.98M | 0.0% | $55.74 | -5.1% | COM | 68268W103 |
| STAA | STAAR SURGICAL CO | 32,416 | $2.96M | 0.0% | $115.94 | -7.5% | COM PAR $0.01 | 852312305 |
| MTCH | MATCH GROUP INC NEW | 22,378 | $2.959M | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,628 | $2.95M | 0.0% | $44.64 | — | COM | 36467J108 |
| AVB | AVALONBAY CMNTYS INC | 11,673 | $2.948M | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| ARW | ARROW ELECTRS INC | 21,777 | $2.924M | 0.0% | $120.96 | +1.4% | COM | 042735100 |
| — | SL GREEN RLTY CORP | 40,766 | $2.923M | 0.0% | $71.70 | — | COM | 78440X804 |
| FTDR | FRONTDOOR INC | 79,683 | $2.92M | 0.0% | $42.15 | -9.9% | COM | 35905A109 |
| SHOO | MADDEN STEVEN LTD | 62,719 | $2.915M | 0.0% | $37.97 | +10.0% | COM | 556269108 |
| ACGL | ARCH CAP GROUP LTD | 65,535 | $2.913M | 0.0% | $37.66 | +7.1% | ORD | G0450A105 |
| CWST | CASELLA WASTE SYS INC | 33,936 | $2.899M | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| — | UNITED STATES STL CORP NEW | 121,633 | $2.896M | 0.0% | $23.99 | — | COM | 912909108 |
| — | FLAGSTAR BANCORP INC | 60,173 | $2.885M | 0.0% | $47.29 | — | COM PAR .001 | 337930705 |
| — | COUPA SOFTWARE INC | 18,189 | $2.875M | 0.0% | $185.33 | — | COM | 22266L106 |
| YETI | YETI HLDGS INC | 34,547 | $2.862M | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| PSTG | PURE STORAGE INC | 87,810 | $2.858M | 0.0% | $21.48 | +35.1% | CL A | 74624M102 |
| WEX | WEX INC | 20,216 | $2.838M | 0.0% | $182.48 | -16.2% | COM | 96208T104 |
| LEG | LEGGETT & PLATT INC | 68,582 | $2.823M | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| — | COLFAX CORP | 61,391 | $2.822M | 0.0% | $45.96 | — | COM | 194014106 |
| QS | QUANTUMSCAPE CORP | 126,719 | $2.812M | 0.0% | $28.34 | -3.3% | COM CL A | 74767V109 |
| DELL | DELL TECHNOLOGIES INC | 49,896 | $2.803M | 0.0% | $50.41 | +1.4% | CL C | 24703L202 |
| — | APARTMENT INCOME REIT CORP | 51,243 | $2.801M | 0.0% | $53.05 | — | COM | 03750L109 |
| TTC | TORO CO | 27,867 | $2.784M | 0.0% | $98.22 | +1.4% | COM | 891092108 |
| UMH | UMH PPTYS INC | 101,814 | $2.783M | 0.0% | $25.30 | — | COM | 903002103 |
| EME | EMCOR GROUP INC | 21,782 | $2.775M | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| — | MIRATI THERAPEUTICS INC | 18,881 | $2.77M | 0.0% | $146.71 | — | COM | 60468T105 |
| CARR | CARRIER GLOBAL CORPORATION | 51,054 | $2.769M | 0.0% | $50.78 | +0.3% | COM | 14448C104 |
| PYXS | PYXIS ONCOLOGY INC | 249,762 | $2.74M | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| RHI | ROBERT HALF INTL INC | 24,411 | $2.722M | 0.0% | $96.32 | +15.6% | COM | 770323103 |
| — | BROOKFIELD RENEWABLE CORP | 73,741 | $2.716M | 0.0% | $36.83 | — | CL A SUB VTG | 11284V105 |
| CCK | CROWN HLDGS INC | 24,491 | $2.709M | 0.0% | $100.21 | +1.5% | COM | 228368106 |
| ECPG | ENCORE CAP GROUP INC | 43,547 | $2.705M | 0.0% | $52.34 | +7.6% | COM | 292554102 |
| URBN | URBAN OUTFITTERS INC | 92,054 | $2.703M | 0.0% | $32.62 | -2.8% | COM | 917047102 |
| CGNX | COGNEX CORP | 34,618 | $2.692M | 0.0% | $75.50 | +3.9% | COM | 192422103 |
| COMP | COMPASS INC | 296,095 | $2.692M | 0.0% | $12.48 | -12.3% | CL A | 20464U100 |
| XLV | SELECT SECTOR SPDR TR | 19,100 | $2.691M | 0.0% | $138.73 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 15,454 | $2.686M | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| — | SIX FLAGS ENTMT CORP NEW | 62,749 | $2.672M | 0.0% | $42.53 | — | COM | 83001A102 |
| — | SHYFT GROUP INC | 54,274 | $2.666M | 0.0% | $41.00 | — | COM | 825698103 |
| — | APOLLO GLOBAL MGMT INC | 36,792 | $2.665M | 0.0% | $72.43 | — | COM CL A | 03768E105 |
| CIEN | CIENA CORP | 34,518 | $2.657M | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| TTEK | TETRA TECH INC NEW | 15,644 | $2.656M | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| HXL | HEXCEL CORP NEW | 51,230 | $2.654M | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| LQD | ISHARES TR | 20,000 | $2.65M | 0.0% | $132.69 | — | Put | 464287242 |
| — | AIR TRANSPORT SERVICES GRP I | 90,192 | $2.65M | 0.0% | $25.81 | — | COM | 00922R105 |
| — | SQUARESPACE INC | 89,797 | $2.649M | 0.0% | $29.50 | — | CLASS A | 85225A107 |
| — | HESS CORP | 35,678 | $2.641M | 0.0% | $74.02 | — | COM | 42809H107 |
| HZO | MARINEMAX INC | 44,697 | $2.639M | 0.0% | $52.05 | +2.8% | COM | 567908108 |
| ILMN | ILLUMINA INC | 6,915 | $2.631M | 0.0% | $458.98 | -17.4% | COM | 452327109 |
| — | MERUS N V | 82,431 | $2.621M | 0.0% | $29.31 | — | COM | N5749R100 |
| MTG | MGIC INVT CORP WIS | 180,752 | $2.606M | 0.0% | $14.08 | +7.6% | COM | 552848103 |
| DAR | DARLING INGREDIENTS INC | 37,475 | $2.597M | 0.0% | $71.55 | +1.6% | COM | 237266101 |
| MAT | MATTEL INC | 120,016 | $2.588M | 0.0% | $19.96 | +5.1% | COM | 577081102 |
| EQIX | EQUINIX INC | 3,054 | $2.583M | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| AI | C3 AI INC | 82,475 | $2.577M | 0.0% | $42.42 | -4.5% | CL A | 12468P104 |
| ACI | ALBERTSONS COS INC | 85,353 | $2.577M | 0.0% | $20.17 | +6.3% | COMMON STOCK | 013091103 |
| — | INTERCEPT PHARMACEUTICALS IN | 157,663 | $2.568M | 0.0% | $16.69 | — | COM | 45845P108 |
| MO | ALTRIA GROUP INC | 54,095 | $2.564M | 0.0% | $33.97 | -3.5% | COM | 02209S103 |
| DBX | DROPBOX INC | 104,460 | $2.563M | 0.0% | $30.23 | -11.0% | CL A | 26210C104 |
| — | EQUITRANS MIDSTREAM CORP | 247,087 | $2.555M | 0.0% | $10.34 | — | COM | 294600101 |
| ALV | AUTOLIV INC | 24,700 | $2.554M | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| AEE | AMEREN CORP | 28,687 | $2.553M | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| — | BOTTOMLINE TECH DEL INC | 45,139 | $2.549M | 0.0% | $56.47 | — | COM | 101388106 |
| OII | OCEANEERING INTL INC | 225,289 | $2.548M | 0.0% | $12.98 | -0.2% | COM | 675232102 |
| — | II-VI INC | 37,224 | $2.544M | 0.0% | $62.01 | — | COM | 902104108 |
| BLMN | BLOOMIN BRANDS INC | 121,199 | $2.543M | 0.0% | $21.00 | -15.2% | COM | 094235108 |
| NTES | NETEASE INC | 24,960 | $2.54M | 0.0% | $101.76 | — | SPONSORED ADS | 64110W102 |
| VALE | VALE S A | 181,112 | $2.539M | 0.0% | $13.98 | — | SPONSORED ADS | 91912E105 |
| NTNX | NUTANIX INC | 79,540 | $2.534M | 0.0% | $35.69 | -3.9% | CL A | 67059N108 |
| BKE | BUCKLE INC | 59,895 | $2.534M | 0.0% | $27.31 | +2.6% | COM | 118440106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 148,845 | $2.532M | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| — | UNIVAR SOLUTIONS INC | 86,862 | $2.463M | 0.0% | $26.34 | — | COM | 91336L107 |
| — | KATAPULT HOLDINGS INC | 729,352 | $2.458M | 0.0% | $5.43 | — | COM | 485859102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,982 | $2.457M | 0.0% | $79.51 | +1.7% | COM | 34964C106 |
| — | BROADMARK RLTY CAP INC | 260,307 | $2.455M | 0.0% | $10.07 | — | COM | 11135B100 |
| HPQ | HP INC | 65,118 | $2.453M | 0.0% | $27.57 | +2.2% | COM | 40434L105 |
| HLF | HERBALIFE NUTRITION LTD | 59,796 | $2.447M | 0.0% | $49.45 | -15.9% | COM SHS | G4412G101 |
| — | STORE CAP CORP | 71,104 | $2.446M | 0.0% | $32.44 | — | COM | 862121100 |
| — | QUALTRICS INTL INC | 69,037 | $2.444M | 0.0% | $36.15 | — | COM CL A | 747601201 |
| CMRC | BIGCOMMERCE HLDGS INC | 68,779 | $2.433M | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,873 | $2.433M | 0.0% | $59.10 | +5.9% | COM | 70932M107 |
| VVV | VALVOLINE INC | 64,756 | $2.415M | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| LSTR | LANDSTAR SYS INC | 13,411 | $2.401M | 0.0% | $165.36 | — | COM | 515098101 |
| ETN | EATON CORP PLC | 13,867 | $2.396M | 0.0% | $141.34 | +10.0% | SHS | G29183103 |
| — | EVERBRIDGE INC | 35,424 | $2.385M | 0.0% | $67.33 | — | COM | 29978A104 |
| TNET | TRINET GROUP INC | 25,010 | $2.382M | 0.0% | $90.36 | +7.6% | COM | 896288107 |
| KRG | KITE RLTY GROUP TR | 108,973 | $2.373M | 0.0% | $20.64 | — | COM NEW | 49803T300 |
| SHC | SOTERA HEALTH CO | 100,231 | $2.36M | 0.0% | $23.93 | 0.0% | COM | 83601L102 |
| MATX | MATSON INC | 25,959 | $2.337M | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,509 | $2.331M | 0.0% | $26.59 | +171.5% | COM | 830830105 |
| OKTA | OKTA INC | 10,332 | $2.316M | 0.0% | $247.77 | -3.9% | CL A | 679295105 |
| — | ALTRA INDL MOTION CORP | 44,883 | $2.315M | 0.0% | $53.43 | — | COM | 02208R106 |
| — | RADIUS HEALTH INC | 334,482 | $2.315M | 0.0% | $7.69 | — | COM NEW | 750469207 |
| APH | AMPHENOL CORP NEW | 26,373 | $2.307M | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| — | PACIFIC PREMIER BANCORP | 57,582 | $2.305M | 0.0% | $40.03 | — | COM | 69478X105 |
| MAN | MANPOWERGROUP INC WIS | 23,666 | $2.303M | 0.0% | $81.95 | +22.5% | COM | 56418H100 |
| — | PARAMOUNT GROUP INC | 274,327 | $2.288M | 0.0% | $9.13 | — | COM | 69924R108 |
| CPNG | COUPANG INC | 77,827 | $2.287M | 0.0% | $34.08 | -17.4% | CL A | 22266T109 |
| BRX | BRIXMOR PPTY GROUP INC | 89,896 | $2.284M | 0.0% | $22.51 | — | COM | 11120U105 |
| FA | FIRST ADVANTAGE CORP NEW | 119,739 | $2.28M | 0.0% | $17.45 | -0.6% | COM | 31846B108 |
| GDEN | GOLDEN ENTMT INC | 45,116 | $2.28M | 0.0% | $41.50 | +6.0% | COM | 381013101 |
| MRK | MERCK & CO INC | 29,737 | $2.279M | 0.0% | $65.92 | +6.0% | COM | 58933Y105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,746 | $2.277M | 0.0% | $14.24 | +41.1% | SHS USD | G4863A108 |
| EXPO | EXPONENT INC | 19,449 | $2.27M | 0.0% | $106.49 | +5.0% | COM | 30214U102 |
| TRTX | TPG RE FIN TR INC | 183,217 | $2.257M | 0.0% | $12.65 | — | COM | 87266M107 |
| LAD | LITHIA MTRS INC | 7,581 | $2.251M | 0.0% | $360.83 | -14.4% | COM | 536797103 |
| MDB | MONGODB INC | 4,246 | $2.248M | 0.0% | $367.68 | +39.3% | CL A | 60937P106 |
| BNL | BROADSTONE NET LEASE INC | 90,551 | $2.247M | 0.0% | $24.81 | — | COM | 11135E203 |
| MTZ | MASTEC INC | 24,233 | $2.236M | 0.0% | $101.47 | -9.9% | COM | 576323109 |
| PNR | PENTAIR PLC | 30,438 | $2.223M | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| HALO | HALOZYME THERAPEUTICS INC | 55,232 | $2.221M | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| CALX | CALIX INC | 27,732 | $2.218M | 0.0% | $38.35 | +70.3% | COM | 13100M509 |
| HIW | HIGHWOODS PPTYS INC | 49,717 | $2.217M | 0.0% | $44.33 | — | COM | 431284108 |
| PUBM | PUBMATIC INC | 65,083 | $2.216M | 0.0% | $33.82 | -3.7% | COM CL A | 74467Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 48,967 | $2.198M | 0.0% | $42.02 | +6.8% | COM | 552953101 |
| BY | BYLINE BANCORP INC | 80,182 | $2.193M | 0.0% | $22.60 | +9.1% | COM | 124411109 |
| SEM | SELECT MED HLDGS CORP | 74,469 | $2.189M | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 261,731 | $2.188M | 0.0% | $10.29 | — | COM | 21258C108 |
| PRKS | SEAWORLD ENTMT INC | 33,604 | $2.18M | 0.0% | $56.86 | +10.6% | COM | 81282V100 |
| BA | BOEING CO | 10,821 | $2.178M | 0.0% | $218.38 | -3.3% | COM | 097023105 |
| SICPQ | SILVERGATE CAP CORP | 14,669 | $2.174M | 0.0% | $110.89 | +54.2% | CL A | 82837P408 |
| — | ROYAL DUTCH SHELL PLC | 49,751 | $2.157M | 0.0% | $38.30 | — | SPON ADR B | 780259107 |
| — | HANESBRANDS INC | 128,861 | $2.155M | 0.0% | $16.72 | — | COM | 410345102 |
| — | CYRUSONE INC | 23,922 | $2.146M | 0.0% | $89.71 | — | COM | 23283R100 |
| FOX | FOX CORP | 62,592 | $2.145M | 0.0% | $33.34 | +3.7% | CL B COM | 35137L204 |
| KN | KNOWLES CORP | 91,528 | $2.137M | 0.0% | $19.66 | +7.3% | COM | 49926D109 |
| DLB | DOLBY LABORATORIES INC | 22,435 | $2.136M | 0.0% | $87.85 | -4.8% | COM CL A | 25659T107 |
| — | FRANCHISE GROUP INC | 40,749 | $2.125M | 0.0% | $52.15 | — | COM | 35180X105 |
| CMRE | COSTAMARE INC | 167,613 | $2.12M | 0.0% | $11.26 | +0.7% | SHS | Y1771G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,616 | $2.119M | 0.0% | $50.61 | — | COM SHS BEN IN | 637870106 |
| — | H & E EQUIPMENT SERVICES INC | 47,721 | $2.113M | 0.0% | $26.96 | — | COM | 404030108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 43,117 | $2.112M | 0.0% | $49.85 | — | DYNMC LEISURE | 46137V720 |
| F | FORD MTR CO DEL | 101,508 | $2.108M | 0.0% | $6.81 | +105.5% | COM | 345370860 |
| NE1USD | NOBLE CORP NEW | 84,872 | $2.106M | 0.0% | $25.13 | — | SHS | G6610J209 |
| O | REALTY INCOME CORP | 29,301 | $2.098M | 0.0% | $52.90 | +4.7% | COM | 756109104 |
| AVT | AVNET INC | 50,783 | $2.094M | 0.0% | $34.05 | +1.8% | COM | 053807103 |
| — | PIONEER NAT RES CO | 11,498 | $2.091M | 0.0% | $165.23 | — | COM | 723787107 |
| AR | ANTERO RESOURCES CORP | 119,403 | $2.09M | 0.0% | $14.60 | +29.8% | COM | 03674X106 |
| — | INVESTORS BANCORP INC NEW | 137,780 | $2.087M | 0.0% | $15.11 | — | COM | 46146L101 |
| — | GLOBAL MED REIT INC | 116,772 | $2.073M | 0.0% | $17.75 | — | COM NEW | 37954A204 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $2.071M | 0.0% | $28.76 | -6.9% | Call | 071734107 |
| HUN | HUNTSMAN CORP | 59,384 | $2.071M | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| PINS | PINTEREST INC | 56,643 | $2.059M | 0.0% | $53.00 | -16.2% | CL A | 72352L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,789 | $2.05M | 0.0% | $26.49 | +3.4% | COM | 42250P103 |
| PATK | PATRICK INDS INC | 25,381 | $2.048M | 0.0% | $49.70 | -0.8% | COM | 703343103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 174,580 | $2.048M | 0.0% | $11.85 | — | COM | 867892101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 77,493 | $2.045M | 0.0% | $22.54 | — | COM CL A | 09627J102 |
| CTVA | CORTEVA INC | 43,237 | $2.044M | 0.0% | $42.52 | +2.4% | COM | 22052L104 |
| QSR | RESTAURANT BRANDS INTL INC | 33,654 | $2.042M | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| JBGS | JBG SMITH PPTYS | 70,519 | $2.025M | 0.0% | $28.72 | — | COM | 46590V100 |
| CBL | CBL & ASSOC PPTYS INC | 64,634 | $2.017M | 0.0% | $31.21 | — | COMMON STOCK | 124830878 |
| EWY | ISHARES INC | 25,800 | $2.009M | 0.0% | $92.16 | — | MSCI STH KOR ETF | 464286772 |
| COLB | COLUMBIA BKG SYS INC | 61,306 | $2.006M | 0.0% | $28.33 | -2.0% | COM | 197236102 |
| GLPG | GALAPAGOS NV | 36,372 | $2.005M | 0.0% | $53.73 | — | SPON ADR | 36315X101 |
| — | CATALENT INC | 15,649 | $2.004M | 0.0% | $128.06 | — | COM | 148806102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 134,300 | $2.004M | 0.0% | $17.64 | 0.0% | COM | 019770106 |
| PSA | PUBLIC STORAGE | 5,323 | $1.994M | 0.0% | $257.31 | +7.1% | COM | 74460D109 |
| — | QUIDEL CORP | 14,761 | $1.993M | 0.0% | $135.02 | — | COM | 74838J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,763 | $1.991M | 0.0% | $124.85 | +13.9% | COM | 43300A203 |
| BBBY | OVERSTOCK COM INC DEL | 33,654 | $1.986M | 0.0% | $76.44 | +8.7% | COM | 690370101 |
| — | CELESTICA INC | 178,252 | $1.984M | 0.0% | $10.38 | — | SUB VTG SHS | 15101Q108 |
| ATEN | A10 NETWORKS INC | 118,873 | $1.971M | 0.0% | $12.62 | +12.7% | COM | 002121101 |
| FLWS | 1 800 FLOWERS COM INC | 84,164 | $1.967M | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| — | LAM RESEARCH CORP | 2,717 | $1.954M | 0.0% | $719.18 | — | COM | 512807108 |
| VIS | VANGUARD WORLD FDS | 9,585 | $1.945M | 0.0% | $202.92 | — | INDUSTRIAL ETF | 92204A603 |
| — | AMCOR PLC | 161,770 | $1.943M | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| RGLD | ROYAL GOLD INC | 18,467 | $1.943M | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| EWZ | ISHARES INC | 69,100 | $1.94M | 0.0% | $33.29 | — | MSCI BRAZIL ETF | 464286400 |
| KEY | KEYCORP | 83,725 | $1.937M | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| XPEL | XPEL INC | 28,209 | $1.926M | 0.0% | $53.40 | +35.0% | COM | 98379L100 |
| APD | AIR PRODS & CHEMS INC | 6,320 | $1.923M | 0.0% | $246.97 | +6.8% | COM | 009158106 |
| KFY | KORN FERRY | 25,263 | $1.913M | 0.0% | $68.11 | +4.5% | COM NEW | 500643200 |
| MAS | MASCO CORP | 27,200 | $1.91M | 0.0% | $50.20 | +19.2% | COM | 574599106 |
| IHF | ISHARES TR | 6,566 | $1.906M | 0.0% | $255.96 | — | US HLTHCR PR ETF | 464288828 |
| FLEX | FLEX LTD | 103,899 | $1.904M | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| NET | CLOUDFLARE INC | 14,454 | $1.901M | 0.0% | $146.98 | +14.0% | CL A COM | 18915M107 |
| SCI | SERVICE CORP INTL | 26,773 | $1.901M | 0.0% | $60.84 | +9.2% | COM | 817565104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 118,795 | $1.901M | 0.0% | $16.00 | — | COM | 433537107 |
| OEC | ORION ENGINEERED CARBONS S A | 102,912 | $1.889M | 0.0% | $17.22 | +8.2% | COM | L72967109 |
| EWW | ISHARES INC | 37,300 | $1.887M | 0.0% | $43.77 | — | MSCI MEXICO ETF | 464286822 |
| KFRC | KFORCE INC | 25,085 | $1.887M | 0.0% | $36.73 | +95.4% | COM | 493732101 |
| PATH | UIPATH INC | 43,652 | $1.883M | 0.0% | $68.25 | -27.7% | CL A | 90364P105 |
| KRNY | KEARNY FINL CORP MD | 141,703 | $1.878M | 0.0% | $10.78 | +21.9% | COM | 48716P108 |
| ETSY | ETSY INC | 8,562 | $1.875M | 0.0% | $226.44 | +6.4% | COM | 29786A106 |
| CPB | CAMPBELL SOUP CO | 42,854 | $1.862M | 0.0% | $38.36 | -5.7% | COM | 134429109 |
| CADE | CADENCE BANK | 62,467 | $1.861M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 88,493 | $1.852M | 0.0% | $18.47 | 0.0% | ORD | 559166103 |
| EIX | EDISON INTL | 27,090 | $1.849M | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| — | AVID TECHNOLOGY INC | 56,598 | $1.843M | 0.0% | $23.36 | — | COM | 05367P100 |
| WMK | WEIS MKTS INC | 27,852 | $1.835M | 0.0% | $48.39 | +15.7% | COM | 948849104 |
| OC | OWENS CORNING NEW | 20,240 | $1.832M | 0.0% | $96.77 | -6.2% | COM | 690742101 |
| RDWR | RADWARE LTD | 43,903 | $1.828M | 0.0% | $28.65 | +18.6% | ORD | M81873107 |
| BMBL | BUMBLE INC | 53,707 | $1.819M | 0.0% | $52.01 | -18.2% | COM CL A | 12047B105 |
| — | SOUTHWESTERN ENERGY CO | 389,915 | $1.817M | 0.0% | $5.35 | — | COM | 845467109 |
| — | IAA INC | 35,772 | $1.811M | 0.0% | $54.72 | — | COM | 449253103 |
| FRME | FIRST MERCHANTS CORP | 43,196 | $1.809M | 0.0% | $34.72 | +3.5% | COM | 320817109 |
| KMT | KENNAMETAL INC | 50,317 | $1.807M | 0.0% | $33.07 | -1.6% | COM | 489170100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 91,114 | $1.803M | 0.0% | $21.52 | +1.6% | COM | 71601V105 |
| MGNI | MAGNITE INC | 102,644 | $1.796M | 0.0% | $30.27 | -25.5% | COM | 55955D100 |
| EHC | ENCOMPASS HEALTH CORP | 27,456 | $1.792M | 0.0% | $61.46 | -19.6% | COM | 29261A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,927 | $1.79M | 0.0% | $61.31 | +5.8% | COM | 416515104 |
| MEDP | MEDPACE HLDGS INC | 8,215 | $1.788M | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| — | ARCH RESOURCES INC | 19,509 | $1.782M | 0.0% | $69.08 | — | CL A | 03940R107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,037 | $1.76M | 0.0% | $47.10 | -1.9% | COM | 199333105 |
| CMC | COMMERCIAL METALS CO | 48,441 | $1.758M | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| INGR | INGREDION INC | 18,119 | $1.751M | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| PRU | PRUDENTIAL FINL INC | 16,071 | $1.74M | 0.0% | $79.82 | +11.3% | COM | 744320102 |
| SNN | SMITH & NEPHEW PLC | 50,242 | $1.739M | 0.0% | $34.49 | — | SPDN ADR NEW | 83175M205 |
| COTY | COTY INC | 165,006 | $1.733M | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| JKHY | HENRY JACK & ASSOC INC | 10,360 | $1.73M | 0.0% | $162.72 | -5.6% | COM | 426281101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,546 | $1.729M | 0.0% | $39.48 | +9.7% | SHS | G6331P104 |
| — | REATA PHARMACEUTICALS INC | 65,558 | $1.729M | 0.0% | $26.37 | — | CL A | 75615P103 |
| MTDR | MATADOR RES CO | 46,623 | $1.721M | 0.0% | $23.32 | +75.4% | COM | 576485205 |
| ATKR | ATKORE INC | 15,445 | $1.717M | 0.0% | $32.56 | +201.0% | COM | 047649108 |
| IMVT | IMMUNOVANT INC | 201,044 | $1.713M | 0.0% | $12.04 | -31.4% | COM | 45258J102 |
| IP | INTERNATIONAL PAPER CO | 36,443 | $1.712M | 0.0% | $41.91 | -2.1% | COM | 460146103 |
| — | VIMEO INC | 95,091 | $1.708M | 0.0% | $20.32 | — | COMMON STOCK | 92719V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,876 | $1.706M | 0.0% | $187.79 | -2.0% | COM | 043436104 |
| MSM | MSC INDL DIRECT INC | 20,280 | $1.705M | 0.0% | $84.13 | -0.6% | CL A | 553530106 |
| MNTK | MONTAUK RENEWABLES INC | 165,905 | $1.701M | 0.0% | $10.69 | 0.0% | COM | 61218C103 |
| — | EMBARK TECHNOLOGY INC | 196,012 | $1.701M | 0.0% | $8.68 | — | COM | 29079J103 |
| LDOS | LEIDOS HOLDINGS INC | 19,114 | $1.699M | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 107,876 | $1.696M | 0.0% | $12.14 | +25.4% | COM | 390607109 |
| — | WOLFSPEED INC | 15,111 | $1.689M | 0.0% | $111.77 | — | COM | 977852102 |
| STT | STATE STR CORP | 18,130 | $1.686M | 0.0% | $64.75 | +26.5% | COM | 857477103 |
| ABCB | AMERIS BANCORP | 33,937 | $1.686M | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| BK | BANK NEW YORK MELLON CORP | 28,978 | $1.683M | 0.0% | $49.33 | +3.5% | COM | 064058100 |
| DBI | DESIGNER BRANDS INC | 118,312 | $1.681M | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| — | AP ACQUISITION CORP | 165,600 | $1.678M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | YAMANA GOLD INC | 397,660 | $1.678M | 0.0% | $4.43 | — | COM | 98462Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,706 | $1.677M | 0.0% | $48.86 | +71.0% | COM | 98311A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 120,827 | $1.673M | 0.0% | $13.36 | -0.9% | COM | 09058V103 |
| YELP | YELP INC | 45,986 | $1.667M | 0.0% | $37.36 | +0.5% | CL A | 985817105 |
| — | SOMALOGIC INC | 143,028 | $1.665M | 0.0% | $11.64 | — | CLASS A COM | 83444K105 |
| BPOP | POPULAR INC | 20,243 | $1.661M | 0.0% | $38.07 | +88.2% | COM NEW | 733174700 |
| VTR | VENTAS INC | 32,479 | $1.66M | 0.0% | $43.16 | +4.5% | COM | 92276F100 |
| LAND | GLADSTONE LD CORP | 48,748 | $1.646M | 0.0% | $33.77 | — | COM | 376549101 |
| — | LIBERTY GLOBAL PLC | 58,508 | $1.643M | 0.0% | $28.22 | — | SHS CL C | G5480U120 |
| LAUR | LAUREATE EDUCATION INC | 134,064 | $1.641M | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| HOG | HARLEY DAVIDSON INC | 43,453 | $1.638M | 0.0% | $46.41 | -19.6% | COM | 412822108 |
| — | SIRIUS XM HOLDINGS INC | 256,570 | $1.629M | 0.0% | $6.42 | — | COM | 82968B103 |
| — | SHARECARE INC | 362,255 | $1.627M | 0.0% | $4.49 | — | COM CL A | 81948W104 |
| — | PHYSICIANS RLTY TR | 86,321 | $1.625M | 0.0% | $18.02 | — | COM | 71943U104 |
| PAYX | PAYCHEX INC | 11,855 | $1.618M | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| — | MODIVCARE INC | 10,855 | $1.61M | 0.0% | $148.32 | — | COM | 60783X104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,342 | $1.609M | 0.0% | $42.87 | +19.4% | SHS | M9T951109 |
| CNDT | CONDUENT INC | 301,196 | $1.608M | 0.0% | $5.63 | +6.1% | COM | 206787103 |
| VOX | VANGUARD WORLD FDS | 11,774 | $1.596M | 0.0% | $135.55 | — | COMM SRVC ETF | 92204A884 |
| QRVO | QORVO INC | 10,189 | $1.593M | 0.0% | $185.39 | -14.2% | COM | 74736K101 |
| — | AGENUS INC | 493,982 | $1.591M | 0.0% | $3.36 | — | COM NEW | 00847G705 |
| BDC | BELDEN INC | 24,138 | $1.587M | 0.0% | $55.12 | +12.7% | COM | 077454106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 85,806 | $1.583M | 0.0% | $16.14 | -1.6% | COM | 01988P108 |
| ZIP | ZIPRECRUITER INC | 63,279 | $1.578M | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,360 | $1.575M | 0.0% | $140.18 | -6.3% | SHS USD | G50871105 |
| IRT | INDEPENDENCE RLTY TR INC | 60,972 | $1.575M | 0.0% | $24.69 | — | COM | 45378A106 |
| ESS | ESSEX PPTY TR INC | 4,458 | $1.57M | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,497 | $1.566M | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| TX | TERNIUM SA | 35,948 | $1.564M | 0.0% | $43.51 | — | SPONSORED ADS | 880890108 |
| PB | PROSPERITY BANCSHARES INC | 21,589 | $1.561M | 0.0% | $64.32 | 0.0% | COM | 743606105 |
| AIG | AMERICAN INTL GROUP INC | 27,395 | $1.558M | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 132,014 | $1.558M | 0.0% | $15.70 | 0.0% | COM | 84920Y106 |
| MITK | MITEK SYS INC | 86,602 | $1.537M | 0.0% | $19.81 | -9.8% | COM NEW | 606710200 |
| AMN | AMN HEALTHCARE SVCS INC | 12,501 | $1.529M | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| MANU | MANCHESTER UTD PLC NEW | 107,282 | $1.528M | 0.0% | $15.75 | 0.0% | ORD CL A | G5784H106 |
| CORT | CORCEPT THERAPEUTICS INC | 77,027 | $1.525M | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| — | AVALARA INC | 11,788 | $1.522M | 0.0% | $129.11 | — | COM | 05338G106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,211 | $1.522M | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| SNBR | SLEEP NUMBER CORP | 19,859 | $1.521M | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 76,757 | $1.517M | 0.0% | $18.63 | 0.0% | COM | 92790C104 |
| — | HIBBETT INC | 21,062 | $1.515M | 0.0% | $85.32 | — | COM | 428567101 |
| EGO | ELDORADO GOLD CORP NEW | 161,642 | $1.511M | 0.0% | $9.42 | -1.9% | COM | 284902509 |
| — | SCIENCE 37 HOLDINGS INC | 120,794 | $1.506M | 0.0% | $12.47 | — | COM | 808644108 |
| — | LIFE STORAGE INC | 9,819 | $1.504M | 0.0% | $103.89 | — | COM | 53223X107 |
| — | VONAGE HLDGS CORP | 72,242 | $1.502M | 0.0% | $16.12 | — | COM | 92886T201 |
| CWEN | CLEARWAY ENERGY INC | 41,613 | $1.499M | 0.0% | $21.36 | +32.5% | CL C | 18539C204 |
| — | CUSHMAN WAKEFIELD PLC | 67,282 | $1.496M | 0.0% | $17.47 | — | SHS | G2717B108 |
| CSV | CARRIAGE SVCS INC | 23,164 | $1.493M | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| — | MOMENTIVE GLOBAL INC | 70,238 | $1.486M | 0.0% | $21.16 | — | COM | 60878Y108 |
| — | PAE INC | 149,684 | $1.486M | 0.0% | $8.19 | — | COM CL A | 69290Y109 |
| ESNT | ESSENT GROUP LTD | 32,413 | $1.476M | 0.0% | $40.65 | +4.5% | COM | G3198U102 |
| — | GREENSKY INC | 129,953 | $1.476M | 0.0% | $11.25 | — | CL A | 39572G100 |
| RXT | RACKSPACE TECHNOLOGY INC | 109,248 | $1.472M | 0.0% | $14.30 | 0.0% | COM | 750102105 |
| GEF | GREIF INC | 24,307 | $1.467M | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| HVT | HAVERTY FURNITURE COS INC | 47,947 | $1.466M | 0.0% | $36.22 | -11.0% | COM | 419596101 |
| DEI | DOUGLAS EMMETT INC | 43,545 | $1.459M | 0.0% | $33.51 | — | COM | 25960P109 |
| AAP | ADVANCE AUTO PARTS INC | 6,032 | $1.447M | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| ACMR | ACM RESH INC | 16,937 | $1.444M | 0.0% | $31.62 | 0.0% | COM CL A | 00108J109 |
| XLB | SELECT SECTOR SPDR TR | 15,900 | $1.441M | 0.0% | $74.89 | — | SBI MATERIALS | 81369Y100 |
| — | SIGNIFY HEALTH INC | 101,181 | $1.439M | 0.0% | $17.47 | — | CL A COM | 82671G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,404 | $1.438M | 0.0% | $82.37 | — | COM | 29472R108 |
| MMSI | MERIT MED SYS INC | 23,078 | $1.438M | 0.0% | $67.01 | 0.0% | COM | 589889104 |
| RDVT | RED VIOLET INC | 36,185 | $1.436M | 0.0% | $34.65 | 0.0% | COM | 75704L104 |
| FNB | F N B CORP | 117,682 | $1.427M | 0.0% | $9.82 | +6.1% | COM | 302520101 |
| NVCR | NOVOCURE LTD | 18,975 | $1.425M | 0.0% | $136.15 | -26.3% | ORD SHS | G6674U108 |
| STEP | STEPSTONE GROUP INC | 34,126 | $1.419M | 0.0% | $44.18 | -0.0% | COM CL A | 85914M107 |
| DLO | DLOCAL LTD | 39,732 | $1.418M | 0.0% | $51.70 | -20.3% | CLASS A COM | G29018101 |
| — | LAKELAND BANCORP INC | 74,444 | $1.414M | 0.0% | $18.99 | — | COM | 511637100 |
| REKR | REKOR SYSTEMS INC | 215,673 | $1.413M | 0.0% | $10.86 | -13.4% | COM | 759419104 |
| HYREQ | HYRECAR INC | 299,958 | $1.413M | 0.0% | $11.14 | -43.9% | COM | 44916T107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 78,470 | $1.405M | 0.0% | $16.23 | 0.0% | COM | 095825105 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,564 | $1.402M | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| DORM | DORMAN PRODS INC | 12,332 | $1.394M | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30,766 | $1.392M | 0.0% | $44.66 | — | COM | 88087E100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,132 | $1.388M | 0.0% | $32.34 | -0.8% | COM CL A | 32055Y201 |
| AGNC | AGNC INVT CORP | 92,252 | $1.387M | 0.0% | $15.36 | — | COM | 00123Q104 |
| MHO | M/I HOMES INC | 22,311 | $1.387M | 0.0% | $61.81 | -3.3% | COM | 55305B101 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,516 | $1.385M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| VRSK | VERISK ANALYTICS INC | 6,032 | $1.38M | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| SHBI | SHORE BANCSHARES INC | 66,134 | $1.379M | 0.0% | $19.30 | 0.0% | COM | 825107105 |
| — | CUTERA INC | 33,186 | $1.371M | 0.0% | $43.68 | — | COM | 232109108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,647 | $1.371M | 0.0% | $60.54 | — | SPONSORED ADR | 03524A108 |
| CLH | CLEAN HARBORS INC | 13,713 | $1.368M | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,436 | $1.366M | 0.0% | $23.33 | +12.9% | COM | 302081104 |
| EDIT | EDITAS MEDICINE INC | 51,369 | $1.364M | 0.0% | $54.39 | -36.7% | COM | 28106W103 |
| — | GLAXOSMITHKLINE PLC | 30,849 | $1.36M | 0.0% | $39.82 | — | SPONSORED ADR | 37733W105 |
| SF | STIFEL FINL CORP | 19,298 | $1.359M | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| — | TRISTATE CAP HLDGS INC | 44,732 | $1.354M | 0.0% | $26.95 | — | COM | 89678F100 |
| — | AMC ENTMT HLDGS INC | 49,789 | $1.354M | 0.0% | $38.62 | — | CL A COM | 00165C104 |
| HL | HECLA MNG CO | 259,250 | $1.353M | 0.0% | $6.27 | -12.7% | COM | 422704106 |
| XLP | SELECT SECTOR SPDR TR | 17,501 | $1.35M | 0.0% | $66.47 | — | SBI CONS STPLS | 81369Y308 |
| EPAM | EPAM SYS INC | 2,014 | $1.346M | 0.0% | $588.43 | +9.4% | COM | 29414B104 |
| CLFD | CLEARFIELD INC | 15,866 | $1.339M | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| NFE | NEW FORTRESS ENERGY INC | 55,465 | $1.339M | 0.0% | $27.70 | 0.0% | COM CL A | 644393100 |
| TNL | TRAVEL PLUS LEISURE CO | 24,203 | $1.338M | 0.0% | $47.50 | -5.2% | COM | 894164102 |
| ACVA | ACV AUCTIONS INC | 70,851 | $1.335M | 0.0% | $23.82 | -17.6% | COM CL A | 00091G104 |
| RAMP | LIVERAMP HLDGS INC | 27,837 | $1.335M | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| PLTK | PLAYTIKA HLDG CORP | 77,032 | $1.332M | 0.0% | $28.98 | -22.8% | COM | 72815L107 |
| — | SOUTH JERSEY INDS INC | 50,943 | $1.331M | 0.0% | $21.26 | — | COM | 838518108 |
| CSCO | CISCO SYS INC | 20,987 | $1.33M | 0.0% | $47.78 | +5.6% | COM | 17275R102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,375 | $1.33M | 0.0% | $38.31 | +0.4% | COM | 459044103 |
| TDOC | TELADOC HEALTH INC | 14,428 | $1.325M | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| SATS | ECHOSTAR CORP | 50,244 | $1.324M | 0.0% | $26.31 | +0.4% | CL A | 278768106 |
| HQY | HEALTHEQUITY INC | 29,899 | $1.323M | 0.0% | $59.73 | -2.5% | COM | 42226A107 |
| RLI | RLI CORP | 11,763 | $1.319M | 0.0% | $45.13 | +1.2% | COM | 749607107 |
| MTH | MERITAGE HOMES CORP | 10,727 | $1.309M | 0.0% | $51.50 | +8.4% | COM | 59001A102 |
| SFL | SFL CORPORATION LTD | 160,544 | $1.308M | 0.0% | $8.35 | -0.3% | SHS | G7738W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,853 | $1.308M | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,596 | $1.29M | 0.0% | $32.27 | -4.4% | COM | 04911A107 |
| FROG | JFROG LTD | 43,423 | $1.29M | 0.0% | $37.45 | -12.0% | ORD SHS | M6191J100 |
| — | STATE AUTO FINL CORP | 24,759 | $1.28M | 0.0% | $51.12 | — | COM | 855707105 |
| CF | CF INDS HLDGS INC | 18,057 | $1.278M | 0.0% | $43.94 | +30.5% | COM | 125269100 |
| ACM | AECOM | 16,506 | $1.277M | 0.0% | $62.86 | +7.4% | COM | 00766T100 |
| HURN | HURON CONSULTING GROUP INC | 25,433 | $1.269M | 0.0% | $53.35 | -6.4% | COM | 447462102 |
| STWD | STARWOOD PPTY TR INC | 52,024 | $1.264M | 0.0% | $24.40 | — | COM | 85571B105 |
| RDN | RADIAN GROUP INC | 59,756 | $1.263M | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| MGPI | MGP INGREDIENTS INC NEW | 14,841 | $1.261M | 0.0% | $68.79 | +9.6% | COM | 55303J106 |
| CNK | CINEMARK HLDGS INC | 77,828 | $1.255M | 0.0% | $18.53 | -0.2% | COM | 17243V102 |
| ERII | ENERGY RECOVERY INC | 58,117 | $1.249M | 0.0% | $18.92 | +10.6% | COM | 29270J100 |
| — | ATLAS CORP | 88,025 | $1.248M | 0.0% | $14.16 | — | SHARES | Y0436Q109 |
| BAP | CREDICORP LTD | 10,215 | $1.247M | 0.0% | $112.60 | 0.0% | COM | G2519Y108 |
| — | AMERICAN NATIONAL GROUP INC | 6,595 | $1.245M | 0.0% | $188.78 | — | COM NEW | 02772A109 |
| PBI | PITNEY BOWES INC | 187,448 | $1.243M | 0.0% | $7.28 | -2.6% | COM | 724479100 |
| CHGG | CHEGG INC | 40,365 | $1.239M | 0.0% | $87.94 | -53.9% | COM | 163092109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,641 | $1.239M | 0.0% | $48.32 | — | COM | 78781P105 |
| FN | FABRINET | 10,422 | $1.235M | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| KHC | KRAFT HEINZ CO | 34,247 | $1.229M | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 132,488 | $1.219M | 0.0% | $11.43 | — | COM | 45686J104 |
| WY | WEYERHAEUSER CO MTN BE | 29,555 | $1.217M | 0.0% | $29.86 | +7.1% | COM NEW | 962166104 |
| HCC | WARRIOR MET COAL INC | 47,243 | $1.215M | 0.0% | $22.50 | +6.9% | COM | 93627C101 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,120 | $1.214M | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| SYK | STRYKER CORPORATION | 4,541 | $1.214M | 0.0% | $255.22 | -1.6% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 1,918 | $1.211M | 0.0% | $557.40 | +9.7% | COM | 75886F107 |
| NWSA | NEWS CORP NEW | 54,272 | $1.211M | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,696 | $1.21M | 0.0% | $18.48 | 0.0% | COM | 55933J203 |
| FHN | FIRST HORIZON CORPORATION | 73,992 | $1.208M | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| — | BRIGHT HEALTH GROUP INC | 350,525 | $1.206M | 0.0% | $3.44 | — | COM | 10920V107 |
| GIII | G III APPAREL GROUP LTD | 43,569 | $1.204M | 0.0% | $27.63 | +5.2% | COM | 36237H101 |
| WDAY | WORKDAY INC | 4,400 | $1.202M | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| LGIH | LGI HOMES INC | 7,766 | $1.2M | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| COIN | COINBASE GLOBAL INC | 4,751 | $1.199M | 0.0% | $247.13 | +17.7% | COM CL A | 19260Q107 |
| — | JUNIPER NETWORKS INC | 33,467 | $1.195M | 0.0% | $27.23 | — | COM | 48203R104 |
| ONB | OLD NATL BANCORP IND | 65,927 | $1.195M | 0.0% | $18.14 | -1.9% | COM | 680033107 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,526 | $1.189M | 0.0% | $27.96 | — | SH BEN INT | 22002T108 |
| SAIA | SAIA INC | 3,525 | $1.188M | 0.0% | $226.77 | +36.9% | COM | 78709Y105 |
| CGNT | COGNYTE SOFTWARE LTD | 75,754 | $1.187M | 0.0% | $24.88 | -18.8% | ORD SHS | M25133105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 318,901 | $1.186M | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| CYTK | CYTOKINETICS INC | 26,013 | $1.186M | 0.0% | $26.11 | +47.8% | COM NEW | 23282W605 |
| ABCL | ABCELLERA BIOLOGICS INC | 82,825 | $1.184M | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| — | MATTERPORT INC | 57,055 | $1.178M | 0.0% | $19.97 | — | COM CL A | 577096100 |
| YOU | CLEAR SECURE INC | 37,504 | $1.177M | 0.0% | $33.02 | 0.0% | COM CL A | 18467V109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,522 | $1.176M | 0.0% | $110.13 | -20.7% | NAMEN AKT | H17182108 |
| — | ANGLOGOLD ASHANTI LIMITED | 56,024 | $1.175M | 0.0% | $16.62 | — | SPONSORED ADR | 035128206 |
| PAAS | PAN AMERN SILVER CORP | 47,022 | $1.174M | 0.0% | $32.25 | -21.9% | COM | 697900108 |
| RKT | ROCKET COS INC | 83,596 | $1.17M | 0.0% | $14.72 | -4.9% | COM CL A | 77311W101 |
| BZH | BEAZER HOMES USA INC | 50,309 | $1.168M | 0.0% | $20.09 | 0.0% | COM NEW | 07556Q881 |
| CLAR | CLARUS CORP NEW | 42,104 | $1.167M | 0.0% | $25.80 | +0.0% | COM | 18270P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,341 | $1.166M | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| ORGN | ORIGIN MATERIALS INC | 180,637 | $1.165M | 0.0% | $7.52 | -12.3% | COM | 68622D106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,401 | $1.154M | 0.0% | $88.10 | +11.0% | COM | 025932104 |
| — | RPT REALTY | 86,205 | $1.153M | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| DOCS | DOXIMITY INC | 22,995 | $1.153M | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| FIVN | FIVE9 INC | 8,380 | $1.151M | 0.0% | $157.96 | -6.4% | COM | 338307101 |
| HLMN | HILLMAN SOLUTIONS CORP | 107,028 | $1.151M | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| KGC | KINROSS GOLD CORP | 197,914 | $1.15M | 0.0% | $6.02 | -0.7% | COM | 496902404 |
| WFRD | WEATHERFORD INTL PLC | 41,350 | $1.146M | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| UI | UBIQUITI INC | 3,736 | $1.146M | 0.0% | $299.23 | +1.8% | COM | 90353W103 |
| QLYS | QUALYS INC | 8,343 | $1.145M | 0.0% | $101.79 | +25.5% | COM | 74758T303 |
| KSS | KOHLS CORP | 23,114 | $1.142M | 0.0% | $46.35 | +10.2% | COM | 500255104 |
| HWM | HOWMET AEROSPACE INC | 35,766 | $1.138M | 0.0% | $26.38 | +15.4% | COM | 443201108 |
| SG | SWEETGREEN INC | 35,362 | $1.132M | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,688 | $1.132M | 0.0% | $27.30 | -17.3% | COM | 02553E106 |
| — | OUTFRONT MEDIA INC | 42,177 | $1.131M | 0.0% | $26.12 | — | COM | 69007J106 |
| CRL | CHARLES RIV LABS INTL INC | 2,997 | $1.129M | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| BFLY | BUTTERFLY NETWORK INC | 168,329 | $1.126M | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $1.124M | 0.0% | $50.41 | +1.4% | Call | 24703L202 |
| VRNS | VARONIS SYS INC | 22,930 | $1.119M | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| PHG | KONINKLIJKE PHILIPS N V | 30,309 | $1.117M | 0.0% | $49.64 | — | NY REGIS SHS NEW | 500472303 |
| UPLD | UPLAND SOFTWARE INC | 62,198 | $1.116M | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| LWLG | LIGHTWAVE LOGIC INC | 74,885 | $1.114M | 0.0% | $13.17 | 0.0% | COM | 532275104 |
| TPH | TRI POINTE HOMES INC | 39,953 | $1.114M | 0.0% | $23.64 | +6.4% | COM | 87265H109 |
| SBH | SALLY BEAUTY HLDGS INC | 60,201 | $1.111M | 0.0% | $19.54 | -6.7% | COM | 79546E104 |
| — | VECTOR GROUP LTD | 96,625 | $1.109M | 0.0% | $12.16 | — | COM | 92240M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,074 | $1.108M | 0.0% | $90.83 | +7.1% | COM | 81725T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,005 | $1.106M | 0.0% | $44.20 | — | COM | 637417106 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,879 | $1.103M | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| DOW | DOW INC | 19,437 | $1.102M | 0.0% | $47.77 | -5.7% | COM | 260557103 |
| CSTM | CONSTELLIUM SE | 61,515 | $1.102M | 0.0% | $19.25 | -4.7% | CL A SHS | F21107101 |
| HRI | HERC HLDGS INC | 6,995 | $1.095M | 0.0% | $48.16 | +238.1% | COM | 42704L104 |
| TXNM | PNM RES INC | 23,917 | $1.091M | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,243 | $1.091M | 0.0% | $25.95 | -18.7% | COM NEW | 50077B207 |
| — | LIVEPERSON INC | 30,425 | $1.087M | 0.0% | $38.58 | — | COM | 538146101 |
| WLDN | WILLDAN GROUP INC | 30,859 | $1.086M | 0.0% | $37.27 | 0.0% | COM | 96924N100 |
| BCC | BOISE CASCADE CO DEL | 15,232 | $1.085M | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| GBX | GREENBRIER COS INC | 23,630 | $1.084M | 0.0% | $37.99 | +1.1% | COM | 393657101 |
| VYX | NCR CORP NEW | 26,933 | $1.083M | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 76,915 | $1.083M | 0.0% | $13.73 | — | SHS | G45667105 |
| PLCE | CHILDRENS PL INC NEW | 13,601 | $1.078M | 0.0% | $75.95 | +15.8% | COM | 168905107 |
| VREX | VAREX IMAGING CORP | 34,074 | $1.075M | 0.0% | $27.91 | +1.6% | COM | 92214X106 |
| CPRT | COPART INC | 7,084 | $1.074M | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| SSYS | STRATASYS LTD | 43,843 | $1.074M | 0.0% | $21.68 | +28.6% | SHS | M85548101 |
| BTI | BRITISH AMERN TOB PLC | 28,559 | $1.068M | 0.0% | $37.40 | — | SPONSORED ADR | 110448107 |
| INMD | INMODE LTD | 15,097 | $1.066M | 0.0% | $58.54 | +37.0% | SHS | M5425M103 |
| — | SYNOVUS FINL CORP | 22,170 | $1.061M | 0.0% | $47.86 | — | COM NEW | 87161C501 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.059M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | MRC GLOBAL INC | 153,978 | $1.059M | 0.0% | $7.43 | — | COM | 55345K103 |
| PLMR | PALOMAR HLDGS INC | 16,309 | $1.056M | 0.0% | $77.78 | 0.0% | COM | 69753M105 |
| FNV | FRANCO NEV CORP | 7,616 | $1.053M | 0.0% | $140.70 | -5.5% | COM | 351858105 |
| MGNX | MACROGENICS INC | 65,213 | $1.047M | 0.0% | $24.09 | -21.9% | COM | 556099109 |
| — | ACCOLADE INC | 39,734 | $1.047M | 0.0% | $29.94 | — | COM | 00437E102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,870 | $1.046M | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| — | MOTIVE CAPITAL CORP II | 104,802 | $1.045M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| HTLD | HEARTLAND EXPRESS INC | 61,921 | $1.042M | 0.0% | $18.92 | -11.3% | COM | 422347104 |
| AMCX | AMC NETWORKS INC | 30,260 | $1.042M | 0.0% | $44.32 | -6.1% | CL A | 00164V103 |
| FLR | FLUOR CORP NEW | 41,996 | $1.04M | 0.0% | $18.35 | +16.0% | COM | 343412102 |
| VOD | VODAFONE GROUP PLC NEW | 69,657 | $1.04M | 0.0% | $15.86 | — | SPONSORED ADR | 92857W308 |
| OPY | OPPENHEIMER HLDGS INC | 22,414 | $1.039M | 0.0% | $47.86 | +3.0% | CL A NON VTG | 683797104 |
| FBNC | FIRST BANCORP N C | 22,561 | $1.031M | 0.0% | $39.05 | +8.9% | COM | 318910106 |
| MBUU | MALIBU BOATS INC | 14,990 | $1.03M | 0.0% | $76.53 | -8.3% | COM CL A | 56117J100 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $1.03M | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | PHASEBIO PHARMACEUTICALS INC | 394,211 | $1.029M | 0.0% | $2.61 | — | COM | 717224109 |
| — | TENNECO INC | 90,612 | $1.024M | 0.0% | $14.27 | — | CL A VTG COM STK | 880349105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 47,620 | $1.019M | 0.0% | $21.40 | — | ORD SHS | G6829J107 |
| IWO | ISHARES TR | 3,477 | $1.019M | 0.0% | $293.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | GREENPOWER MTR CO INC | 107,456 | $1.019M | 0.0% | $9.48 | — | COM NEW | 39540E302 |
| RUSHA | RUSH ENTERPRISES INC | 18,271 | $1.017M | 0.0% | $32.57 | +7.3% | CL A | 781846209 |
| — | ARENA PHARMACEUTICALS INC | 10,944 | $1.017M | 0.0% | $92.93 | — | COM NEW | 040047607 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,172 | $1.016M | 0.0% | $27.63 | +15.3% | COM | 89214P109 |
| — | EVO PMTS INC | 39,660 | $1.015M | 0.0% | $25.59 | — | CL A COM | 26927E104 |
| — | RESOLUTE FST PRODS INC | 66,412 | $1.014M | 0.0% | $12.01 | — | COM | 76117W109 |
| OXM | OXFORD INDS INC | 9,960 | $1.011M | 0.0% | $93.85 | +3.6% | COM | 691497309 |
| — | FRONTIER COMMUNICATIONS PARE | 34,274 | $1.011M | 0.0% | $29.50 | — | COM | 35909D109 |
| MNRO | MONRO INC | 17,331 | $1.01M | 0.0% | $58.97 | +0.2% | COM | 610236101 |
| DOMO | DOMO INC | 20,339 | $1.009M | 0.0% | $77.51 | -5.2% | COM CL B | 257554105 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,793 | $1.004M | 0.0% | $11.23 | — | SPONSORED ADR | 43289P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,889 | $1.003M | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| VTRS | VIATRIS INC | 73,958 | $1.001M | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| KLIC | KULICKE & SOFFA INDS INC | 16,523 | $1M | 0.0% | $57.88 | -7.9% | COM | 501242101 |
| — | CHANGE HEALTHCARE INC | 46,700 | $998K | 0.0% | $20.62 | — | Call | 15912K100 |
| XNCR | XENCOR INC | 24,862 | $997K | 0.0% | $37.91 | 0.0% | COM | 98401F105 |
| OSG | AMBAC FINL GROUP INC | 62,001 | $995K | 0.0% | $15.71 | 0.0% | COM NEW | 023139884 |
| — | FIFTH WALL ACQUISITN CORP II | 100,000 | $994K | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| IR | INGERSOLL RAND INC | 16,031 | $992K | 0.0% | $49.92 | +13.5% | COM | 45687V106 |
| VICR | VICOR CORP | 7,814 | $992K | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| SEIC | SEI INVTS CO | 16,234 | $989K | 0.0% | $57.78 | +1.1% | COM | 784117103 |
| — | TILE SHOP HLDGS INC | 138,346 | $986K | 0.0% | $7.13 | — | COM | 88677Q109 |
| ARRY | ARRAY TECHNOLOGIES INC | 62,826 | $986K | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| EXAS | EXACT SCIENCES CORP | 12,639 | $984K | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| — | KRATON CORP | 21,145 | $979K | 0.0% | $46.15 | — | COM | 50077C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,745 | $974K | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| CBSH | COMMERCE BANCSHARES INC | 14,151 | $973K | 0.0% | $54.56 | +0.5% | COM | 200525103 |
| PAYO | PAYONEER GLOBAL INC | 132,150 | $971K | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,682 | $969K | 0.0% | $33.91 | +5.0% | COM | 37892E102 |
| LPRO | OPEN LENDING CORP | 43,068 | $968K | 0.0% | $30.82 | -8.1% | COM CL A | 68373J104 |
| — | SCIPLAY CORPORATION | 70,197 | $967K | 0.0% | $13.78 | — | CL A | 809087109 |
| TPR | TAPESTRY INC | 23,813 | $967K | 0.0% | $23.54 | +55.6% | COM | 876030107 |
| XLI | SELECT SECTOR SPDR TR | 9,100 | $963K | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| — | RIGEL PHARMACEUTICALS INC | 362,271 | $960K | 0.0% | $2.72 | — | COM NEW | 766559603 |
| KODK | EASTMAN KODAK CO | 204,502 | $957K | 0.0% | $6.66 | -5.6% | COM NEW | 277461406 |
| MRCY | MERCURY SYS INC | 17,388 | $957K | 0.0% | $54.37 | -6.8% | COM | 589378108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 29,105 | $956K | 0.0% | $23.61 | 0.0% | COM | 30779N105 |
| TBBK | BANCORP INC DEL | 37,762 | $956K | 0.0% | $18.01 | +60.0% | COM | 05969A105 |
| CLBK | COLUMBIA FINL INC | 45,698 | $953K | 0.0% | $17.63 | +10.0% | COM | 197641103 |
| CWH | CAMPING WORLD HLDGS INC | 23,596 | $953K | 0.0% | $30.52 | +6.6% | CL A | 13462K109 |
| AVO | MISSION PRODUCE INC | 60,684 | $953K | 0.0% | $18.60 | 0.0% | COM | 60510V108 |
| LZ | LEGALZOOM COM INC | 59,237 | $952K | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| NOMD | NOMAD FOODS LTD | 37,430 | $950K | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| — | AVANGRID INC | 19,052 | $950K | 0.0% | $49.86 | — | COM | 05351W103 |
| ALEC | ALECTOR INC | 45,942 | $949K | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| PERI | PERION NETWORK LTD | 39,391 | $947K | 0.0% | $22.19 | +9.9% | SHS NEW | M78673114 |
| ALLE | ALLEGION PLC | 7,153 | $947K | 0.0% | $129.18 | -4.3% | ORD SHS | G0176J109 |
| NVO | NOVO-NORDISK A S | 8,443 | $946K | 0.0% | $112.05 | — | ADR | 670100205 |
| UPST | UPSTART HLDGS INC | 6,240 | $944K | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | HIPPO HLDGS INC | 333,660 | $944K | 0.0% | $3.59 | — | COMMON STOCK | 433539103 |
| PENN | PENN NATL GAMING INC | 18,183 | $943K | 0.0% | $67.56 | -10.3% | COM | 707569109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33,922 | $942K | 0.0% | $21.35 | +13.6% | COM | 227483104 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,927 | $942K | 0.0% | $24.84 | — | COM SHS BEN INT | 67623C109 |
| GDS | GDS HLDGS LTD | 19,903 | $939K | 0.0% | $47.18 | — | SPONSORED ADS | 36165L108 |
| TS | TENARIS S A | 45,038 | $939K | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| — | CHIMERA INVT CORP | 62,008 | $935K | 0.0% | $11.42 | — | COM NEW | 16934Q208 |
| GNK | GENCO SHIPPING & TRADING LTD | 58,366 | $934K | 0.0% | $18.21 | -10.8% | SHS | Y2685T131 |
| ITGR | INTEGER HLDGS CORP | 10,863 | $930K | 0.0% | $88.86 | -1.7% | COM | 45826H109 |
| — | SUNNOVA ENERGY INTL INC. | 33,321 | $930K | 0.0% | $27.91 | — | COM | 86745K104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,768 | $929K | 0.0% | $161.43 | -4.6% | COM SER C | 530307305 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,568 | $925K | 0.0% | $87.66 | -0.0% | COM | 74275K108 |
| — | TELUS INTL CDA INC | 27,979 | $925K | 0.0% | $31.60 | — | SUB VTG SHS | 87975H100 |
| SPT | SPROUT SOCIAL INC | 10,193 | $924K | 0.0% | $111.32 | +1.8% | COM CL A | 85209W109 |
| ICFI | ICF INTL INC | 9,005 | $923K | 0.0% | $73.64 | +36.7% | COM | 44925C103 |
| VLY | VALLEY NATL BANCORP | 66,980 | $921K | 0.0% | $12.92 | +7.5% | COM | 919794107 |
| FOXF | FOX FACTORY HLDG CORP | 5,375 | $914K | 0.0% | $153.55 | +9.0% | COM | 35138V102 |
| PLOW | DOUGLAS DYNAMICS INC | 23,366 | $913K | 0.0% | $40.36 | 0.0% | COM | 25960R105 |
| CERT | CERTARA INC | 31,900 | $907K | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| — | ZYMEWORKS INC | 55,172 | $904K | 0.0% | $26.50 | — | COM | 98985W102 |
| — | HEALTHCARE RLTY TR | 28,528 | $903K | 0.0% | $31.65 | — | COM | 421946104 |
| MP | MP MATERIALS CORP | 19,868 | $902K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | NEVRO CORP | 11,106 | $900K | 0.0% | $87.70 | — | COM | 64157F103 |
| — | EPIZYME INC | 359,472 | $899K | 0.0% | $2.50 | — | COM | 29428V104 |
| — | GENETRON HLDGS LTD | 147,233 | $898K | 0.0% | $15.27 | — | ADS | 37186H100 |
| — | RITE AID CORP | 61,084 | $897K | 0.0% | $14.68 | — | COM | 767754872 |
| EVCM | EVERCOMMERCE INC | 56,897 | $896K | 0.0% | $18.28 | -2.6% | COM | 29977X105 |
| EPR | EPR PPTYS | 18,866 | $896K | 0.0% | $47.49 | — | COM SH BEN INT | 26884U109 |
| SLVM | SYLVAMO CORP | 32,082 | $895K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | FIRST MIDWEST BANCORP DEL | 43,724 | $895K | 0.0% | $19.18 | — | COM | 320867104 |
| AG | FIRST MAJESTIC SILVER CORP | 80,337 | $893K | 0.0% | $15.04 | -20.7% | COM | 32076V103 |
| UGI | UGI CORP NEW | 19,446 | $893K | 0.0% | $45.69 | -2.7% | COM | 902681105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,416 | $891K | 0.0% | $160.45 | +4.4% | COM | 008252108 |
| — | INSTRUCTURE HLDGS INC | 37,069 | $889K | 0.0% | $22.82 | — | COM | 457790103 |
| — | FOCUS FINL PARTNERS INC | 14,878 | $889K | 0.0% | $59.75 | — | COM CL A | 34417P100 |
| DIOD | DIODES INC | 8,098 | $889K | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| — | VIACOMCBS INC | 29,214 | $882K | 0.0% | $44.00 | — | CL B | 92556H206 |
| — | MR COOPER GROUP INC | 21,180 | $881K | 0.0% | $41.60 | — | COM | 62482R107 |
| DNOW | NOW INC | 103,072 | $880K | 0.0% | $9.41 | -7.9% | COM | 67011P100 |
| MRNA | MODERNA INC | 3,451 | $876K | 0.0% | $169.55 | +72.4% | COM | 60770K107 |
| OI | O-I GLASS INC | 72,722 | $875K | 0.0% | $14.30 | -11.4% | COM | 67098H104 |
| — | POINT BIOPHARMA GLOBAL INC | 155,034 | $868K | 0.0% | $5.60 | — | COM | 730541109 |
| — | PAYA HOLDINGS INC | 136,378 | $865K | 0.0% | $9.19 | — | COM CL A | 70434P103 |
| BEAM | BEAM THERAPEUTICS INC | 10,843 | $864K | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| PLAB | PHOTRONICS INC | 45,641 | $860K | 0.0% | $14.65 | 0.0% | COM | 719405102 |
| — | SAFEHOLD INC | 10,665 | $852K | 0.0% | $79.89 | — | COM | 78645L100 |
| — | DOMA HOLDINGS INC | 167,337 | $850K | 0.0% | $5.08 | — | COMMON STOCK | 25703A104 |
| CLSK | CLEANSPARK INC | 89,231 | $849K | 0.0% | $15.66 | +2.0% | COM NEW | 18452B209 |
| ABM | ABM INDS INC | 20,767 | $848K | 0.0% | $42.81 | -3.3% | COM | 000957100 |
| — | UNILEVER PLC | 15,741 | $847K | 0.0% | $53.81 | — | SPON ADR NEW | 904767704 |
| TGLS | TECNOGLASS INC | 32,316 | $846K | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| HGV | HILTON GRAND VACATIONS INC | 16,217 | $845K | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| NMIH | NMI HLDGS INC | 38,528 | $842K | 0.0% | $23.11 | -3.9% | CL A | 629209305 |
| UMC | UNITED MICROELECTRONICS CORP | 71,896 | $841K | 0.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| — | R1 RCM INC | 32,956 | $840K | 0.0% | $25.49 | — | COM | 749397105 |
| — | APPLIED MOLECULAR TRANS INC | 60,033 | $839K | 0.0% | $13.98 | — | COM | 03824M109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 52,474 | $837K | 0.0% | $15.92 | -2.3% | COM | 604749101 |
| — | CURIS INC | 174,939 | $833K | 0.0% | $4.76 | — | COM NEW | 231269200 |
| ACEL | ACCEL ENTERTAINMENT INC | 63,902 | $832K | 0.0% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| MVST | MICROVAST HOLDINGS INC | 146,823 | $831K | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| HOMB | HOME BANCSHARES INC | 33,995 | $828K | 0.0% | $23.19 | +6.2% | COM | 436893200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,946 | $827K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| GAP | GAP INC | 46,746 | $825K | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | CREDIT SUISSE GROUP | 85,497 | $824K | 0.0% | $9.64 | — | SPONSORED ADR | 225401108 |
| — | STERLING CHECK CORP | 39,998 | $820K | 0.0% | $20.50 | — | COM | 85917T109 |
| — | NORTHERN STAR INVSTMNT CORP | 84,049 | $815K | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,905 | $813K | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| — | BELLUS HEALTH INC NEW | 100,916 | $812K | 0.0% | $8.05 | — | COM NEW | 07987C204 |
| YEXT | YEXT INC | 81,705 | $811K | 0.0% | $11.23 | 0.0% | COM | 98585N106 |
| ALL | ALLSTATE CORP | 6,895 | $811K | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,810 | $809K | 0.0% | $120.11 | — | SPONSORED ADS | 01609W102 |
| PKG | PACKAGING CORP AMER | 5,919 | $806K | 0.0% | $119.71 | -1.1% | COM | 695156109 |
| — | APRIA INC | 24,731 | $806K | 0.0% | $32.59 | — | COM | 03836A101 |
| IDA | IDACORP INC | 7,100 | $805K | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| STZ | CONSTELLATION BRANDS INC | 3,201 | $803K | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| VRSN | VERISIGN INC | 3,160 | $802K | 0.0% | $223.99 | +2.3% | COM | 92343E102 |
| — | VISTA OUTDOOR INC | 17,287 | $796K | 0.0% | $46.15 | — | COM | 928377100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,044 | $796K | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58,256 | $794K | 0.0% | $15.14 | — | SPONSORED ADS | 874060205 |
| XLF | SELECT SECTOR SPDR TR | 20,300 | $793K | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| TU | TELUS CORPORATION | 33,541 | $791K | 0.0% | $18.84 | +21.4% | COM | 87971M103 |
| — | BENSON HILL INC | 108,492 | $791K | 0.0% | $7.29 | — | COMMON STOCK | 082490103 |
| — | VOCERA COMMUNICATIONS INC | 12,198 | $791K | 0.0% | $64.85 | — | COM | 92857F107 |
| — | ORCHID IS CAP INC | 175,170 | $788K | 0.0% | $4.89 | — | COM | 68571X103 |
| — | ENOVIX CORPORATION | 50,000 | $787K | 0.0% | $15.74 | — | *W EXP 11/30/202 | 293594115 |
| GOOS | CANADA GOOSE HLDGS INC | 21,195 | $785K | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| — | MODEL N INC | 26,079 | $783K | 0.0% | $33.42 | — | COM | 607525102 |
| FE | FIRSTENERGY CORP | 18,831 | $783K | 0.0% | $31.77 | +2.6% | COM | 337932107 |
| PODD | INSULET CORP | 2,934 | $781K | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| — | GIGCAPITAL 5 INC | 75,000 | $778K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| GDOT | GREEN DOT CORP | 21,449 | $777K | 0.0% | $40.85 | 0.0% | CL A | 39304D102 |
| BRC | BRADY CORP | 14,398 | $776K | 0.0% | $49.63 | -1.5% | CL A | 104674106 |
| — | TRITON INTL LTD | 12,882 | $776K | 0.0% | $51.35 | — | CL A | G9078F107 |
| MCS | MARCUS CORP DEL | 43,324 | $774K | 0.0% | $17.82 | +5.1% | COM | 566330106 |
| FVRR | FIVERR INTL LTD | 6,802 | $773K | 0.0% | $199.83 | -21.9% | ORD SHS | M4R82T106 |
| NOTV | INOTIV INC | 18,330 | $771K | 0.0% | $44.74 | 0.0% | COM | 45783Q100 |
| STM | STMICROELECTRONICS N V | 15,687 | $767K | 0.0% | $36.95 | — | NY REGISTRY | 861012102 |
| SNX | TD SYNNEX CORPORATION | 6,707 | $767K | 0.0% | $107.18 | -4.3% | COM | 87162W100 |
| STRL | STERLING CONSTR INC | 29,139 | $766K | 0.0% | $22.74 | +13.1% | COM | 859241101 |
| WWD | WOODWARD INC | 6,993 | $765K | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| SPSC | SPS COMM INC | 5,366 | $764K | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| MRTN | MARTEN TRANS LTD | 44,485 | $763K | 0.0% | $14.96 | +4.3% | COM | 573075108 |
| BB | BLACKBERRY LTD | 81,264 | $760K | 0.0% | $10.48 | -4.5% | COM | 09228F103 |
| — | PERFICIENT INC | 5,869 | $759K | 0.0% | $129.32 | — | COM | 71375U101 |
| BOOT | BOOT BARN HLDGS INC | 6,160 | $758K | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| — | THRIVE ACQUISITION CORPORATI | 75,000 | $758K | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| HII | HUNTINGTON INGALLS INDS INC | 4,050 | $756K | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| WMG | WARNER MUSIC GROUP CORP | 17,490 | $755K | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| — | INSEEGO CORP | 128,575 | $750K | 0.0% | $6.13 | — | COM | 45782B104 |
| — | ACCELERATE ACQUISITION CORP | 75,000 | $750K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| HCI | HCI GROUP INC | 8,955 | $748K | 0.0% | $116.71 | 0.0% | COM | 40416E103 |
| — | COLICITY INC | 75,000 | $746K | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,823 | $744K | 0.0% | $8.02 | — | SPONSORED ADS | 881624209 |
| CBZ | CBIZ INC | 18,992 | $743K | 0.0% | $25.11 | +48.5% | COM | 124805102 |
| — | CATCHA INVESTMENT CORP | 75,000 | $742K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | PEOPLES UNITED FINANCIAL INC | 41,512 | $740K | 0.0% | $17.69 | — | COM | 712704105 |
| PLUS | EPLUS INC | 13,739 | $740K | 0.0% | $53.77 | +2.7% | COM | 294268107 |
| — | MONEYLION INC | 183,435 | $739K | 0.0% | $5.47 | — | CL A | 60938K106 |
| HCAT | HEALTH CATALYST INC | 18,619 | $738K | 0.0% | $51.64 | -11.8% | COM | 42225T107 |
| FRSH | FRESHWORKS INC | 28,009 | $736K | 0.0% | $44.80 | -19.0% | CLASS A COM | 358054104 |
| LIANY | LIANBIO | 119,453 | $736K | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,190 | $735K | 0.0% | $40.41 | — | SUB VTG SHS | 53229C107 |
| — | SOUTHSTATE CORPORATION | 9,162 | $734K | 0.0% | $80.11 | — | COM | 840441109 |
| SXI | STANDEX INTL CORP | 6,623 | $733K | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| — | SERES THERAPEUTICS INC | 87,825 | $732K | 0.0% | $8.33 | — | COM | 81750R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,066 | $728K | 0.0% | $25.17 | — | COM SHS BEN INT | 456237106 |
| ABNB | AIRBNB INC | 4,344 | $723K | 0.0% | $155.42 | +13.3% | COM CL A | 009066101 |
| — | ENCORE WIRE CORP | 5,055 | $723K | 0.0% | $78.23 | — | COM | 292562105 |
| — | REVANCE THERAPEUTICS INC | 44,037 | $719K | 0.0% | $23.45 | — | COM | 761330109 |
| QURE | UNIQURE NV | 34,637 | $718K | 0.0% | $34.98 | -18.0% | SHS | N90064101 |
| TNGX | TANGO THERAPEUTICS INC | 65,501 | $717K | 0.0% | $12.03 | 0.0% | COM | 87583X109 |
| — | BERKELEY LTS INC | 39,358 | $716K | 0.0% | $19.56 | — | COM | 084310101 |
| — | SUTRO BIOPHARMA INC | 48,013 | $714K | 0.0% | $16.98 | — | COM | 869367102 |
| EB | EVENTBRITE INC | 40,882 | $713K | 0.0% | $18.50 | 0.0% | COM CL A | 29975E109 |
| VERI | VERITONE INC | 31,686 | $712K | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| ZG | ZILLOW GROUP INC | 11,378 | $708K | 0.0% | $88.53 | -18.9% | CL A | 98954M101 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,815 | $703K | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| DPZ | DOMINOS PIZZA INC | 1,242 | $701K | 0.0% | $464.60 | +3.4% | COM | 25754A201 |
| — | KARYOPHARM THERAPEUTICS INC | 108,896 | $700K | 0.0% | $7.43 | — | COM | 48576U106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,561 | $695K | 0.0% | $169.70 | +14.5% | COM | 398905109 |
| LXU | LSB INDS INC | 62,523 | $691K | 0.0% | $8.98 | +5.4% | COM | 502160104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,838 | $690K | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| AGRO | ADECOAGRO S A | 89,570 | $688K | 0.0% | $7.54 | 0.0% | COM | L00849106 |
| TXG | 10X GENOMICS INC | 4,621 | $688K | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| TROW | PRICE T ROWE GROUP INC | 3,481 | $685K | 0.0% | $173.96 | -3.1% | COM | 74144T108 |
| — | DIREXION SHS ETF TR | 9,200 | $683K | 0.0% | $74.08 | — | WORK FROM HOME | 25460G773 |
| NOG | NORTHERN OIL AND GAS INC MN | 33,116 | $682K | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| — | DATTO HLDG CORP | 25,759 | $679K | 0.0% | $23.90 | — | COM | 23821D100 |
| PBF | PBF ENERGY INC | 52,125 | $676K | 0.0% | $13.85 | 0.0% | CL A | 69318G106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,986 | $674K | 0.0% | $26.74 | +29.9% | SHS NEW | M87915274 |
| HFWA | HERITAGE FINL CORP WASH | 27,539 | $673K | 0.0% | $24.67 | 0.0% | COM | 42722X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,339 | $672K | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| CALY | CALLAWAY GOLF CO | 24,486 | $672K | 0.0% | $27.78 | 0.0% | COM | 131193104 |
| — | MONEYGRAM INTL INC | 84,852 | $669K | 0.0% | $7.88 | — | COM NEW | 60935Y208 |
| CCS | CENTURY CMNTYS INC | 8,171 | $668K | 0.0% | $54.40 | +23.7% | COM | 156504300 |
| CLW | CLEARWATER PAPER CORP | 18,020 | $661K | 0.0% | $39.89 | 0.0% | COM | 18538R103 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,939 | $659K | 0.0% | $39.37 | 0.0% | COM | 03753U106 |
| ENR | ENERGIZER HLDGS INC NEW | 16,351 | $656K | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| — | RADA ELECTR INDS LTD | 68,479 | $645K | 0.0% | $9.88 | — | COM PAR NEW | M81863124 |
| REAL | THE REALREAL INC | 55,537 | $645K | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| WIT | WIPRO LTD | 65,998 | $644K | 0.0% | $7.39 | — | SPON ADR 1 SH | 97651M109 |
| ASIX | ADVANSIX INC | 13,618 | $643K | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| FMC | FMC CORP | 5,835 | $641K | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| ACT | ENACT HLDGS INC | 30,989 | $641K | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| — | LESLIES INC | 27,026 | $639K | 0.0% | $24.97 | — | COM | 527064109 |
| — | CANO HEALTH INC | 71,200 | $634K | 0.0% | $8.90 | — | COM CL A | 13781Y103 |
| GSM | FERROGLOBE PLC | 102,121 | $634K | 0.0% | $5.76 | +15.7% | SHS | G33856108 |
| WSFS | WSFS FINL CORP | 12,583 | $631K | 0.0% | $52.38 | 0.0% | COM | 929328102 |
| MCB | METROPOLITAN BK HLDG CORP | 5,906 | $629K | 0.0% | $94.46 | 0.0% | COM | 591774104 |
| — | NUVEI CORPORATION | 9,602 | $624K | 0.0% | $64.99 | — | SUB VTG SHS | 67079A102 |
| IHRT | IHEARTMEDIA INC | 29,642 | $624K | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| — | FIBROGEN INC | 44,209 | $623K | 0.0% | $10.21 | — | COM | 31572Q808 |
| ICUI | ICU MED INC | 2,615 | $621K | 0.0% | $207.89 | +12.4% | COM | 44930G107 |
| EVGO | EVGO INC | 62,339 | $620K | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| PRLB | PROTO LABS INC | 12,074 | $620K | 0.0% | $74.32 | -20.6% | COM | 743713109 |
| RELY | REMITLY GLOBAL INC | 29,996 | $619K | 0.0% | $40.89 | -30.0% | COM | 75960P104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 116,109 | $618K | 0.0% | $5.76 | — | COM | 307359109 |
| SM | SM ENERGY CO | 20,965 | $618K | 0.0% | $17.88 | +61.2% | COM | 78454L100 |
| — | AERIE PHARMACEUTICALS INC | 88,055 | $618K | 0.0% | $9.36 | — | COM | 00771V108 |
| BHP | BHP GROUP LTD | 10,216 | $617K | 0.0% | $60.40 | — | SPONSORED ADS | 088606108 |
| — | HEALTHCARE TR AMER INC | 18,486 | $617K | 0.0% | $33.38 | — | CL A NEW | 42225P501 |
| HRTX | HERON THERAPEUTICS INC | 67,463 | $616K | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| APPS | DIGITAL TURBINE INC | 10,084 | $615K | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| III | INFORMATION SVCS GROUP INC | 80,746 | $615K | 0.0% | $6.54 | +5.5% | COM | 45675Y104 |
| OIS | OIL STS INTL INC | 123,259 | $613K | 0.0% | $5.89 | 0.0% | COM | 678026105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,935 | $611K | 0.0% | $77.00 | — | COM | 518415104 |
| TRMB | TRIMBLE INC | 6,993 | $610K | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| — | DISH NETWORK CORPORATION | 18,730 | $608K | 0.0% | $38.90 | — | CL A | 25470M109 |
| GRAB | GRAB HOLDINGS LIMITED | 85,066 | $607K | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 486 | $607K | 0.0% | $147.37 | -10.4% | COM | 88262P102 |
| HLLY | HOLLEY INC | 46,727 | $607K | 0.0% | $12.10 | 0.0% | COM | 43538H103 |
| — | HUMANIGEN INC | 162,879 | $606K | 0.0% | $3.72 | — | COM NEW | 444863203 |
| — | SANDSTORM GOLD LTD | 97,512 | $605K | 0.0% | $5.99 | — | COM NEW | 80013R206 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,419 | $605K | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| PPC | PILGRIMS PRIDE CORP | 21,383 | $603K | 0.0% | $23.81 | +19.5% | COM | 72147K108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,788 | $602K | 0.0% | $34.04 | -7.5% | COM | 462222100 |
| SA | SEABRIDGE GOLD INC | 36,502 | $602K | 0.0% | $17.64 | +1.4% | COM | 811916105 |
| NVS | NOVARTIS AG | 6,880 | $602K | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| — | SPIRIT RLTY CAP INC NEW | 12,467 | $601K | 0.0% | $46.04 | — | COM NEW | 84860W300 |
| BSY | BENTLEY SYS INC | 12,440 | $601K | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| — | FUELCELL ENERGY INC | 115,048 | $598K | 0.0% | $9.43 | — | COM | 35952H601 |
| — | DRAFTKINGS INC | 21,661 | $595K | 0.0% | $48.16 | — | COM CL A | 26142R104 |
| KRC | KILROY RLTY CORP | 8,925 | $593K | 0.0% | $66.44 | — | COM | 49427F108 |
| RRX | REGAL REXNORD CORPORATION | 3,485 | $593K | 0.0% | $141.14 | +12.2% | COM | 758750103 |
| — | SKILLSOFT CORP | 64,511 | $590K | 0.0% | $9.15 | — | CL A | 83066P200 |
| — | CONTEXTLOGIC INC | 189,416 | $589K | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| BOX | BOX INC | 22,487 | $589K | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| — | STEELCASE INC | 50,141 | $588K | 0.0% | $11.73 | — | CL A | 858155203 |
| WTRG | ESSENTIAL UTILS INC | 10,961 | $588K | 0.0% | $48.44 | +0.2% | COM | 29670G102 |
| HLIT | HARMONIC INC | 49,894 | $587K | 0.0% | $8.71 | +18.3% | COM | 413160102 |
| SDGR | SCHRODINGER INC | 16,811 | $586K | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| — | MCAFEE CORP | 22,685 | $585K | 0.0% | $22.32 | — | COM CL A | 579063108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,692 | $582K | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| PUMP | PROPETRO HLDG CORP | 71,486 | $579K | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| TREE | LENDINGTREE INC NEW | 4,717 | $578K | 0.0% | $143.05 | — | COM | 52603B107 |
| CHWY | CHEWY INC | 9,787 | $577K | 0.0% | $96.24 | -32.1% | CL A | 16679L109 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,436 | $576K | 0.0% | $20.99 | — | CL A | 609720107 |
| AZREF | AZURE PWR GLOBAL LTD | 31,685 | $575K | 0.0% | $21.86 | -3.5% | SHS | V0393H103 |
| REM | ISHARES TR | 16,663 | $575K | 0.0% | $35.00 | — | MORTGE REL ETF | 46435G342 |
| — | MAXAR TECHNOLOGIES INC | 19,410 | $573K | 0.0% | $28.33 | — | COM | 57778K105 |
| EYE | NATIONAL VISION HLDGS INC | 11,861 | $569K | 0.0% | $53.56 | 0.0% | COM | 63845R107 |
| SNA | SNAP ON INC | 2,636 | $568K | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| — | WHEELS UP EXPERIENCE INC | 121,754 | $565K | 0.0% | $4.85 | — | COM CL A | 96328L106 |
| ACCO | ACCO BRANDS CORP | 68,462 | $565K | 0.0% | $5.83 | +15.8% | COM | 00081T108 |
| SCVL | SHOE CARNIVAL INC | 14,436 | $564K | 0.0% | $34.97 | +7.5% | COM | 824889109 |
| TLT | ISHARES TR | 3,800 | $563K | 0.0% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| LOPE | GRAND CANYON ED INC | 6,560 | $562K | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| RMBS | RAMBUS INC DEL | 19,136 | $562K | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,024 | $562K | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| CRNC | CERENCE INC | 7,311 | $560K | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| EGHT | 8X8 INC NEW | 33,409 | $560K | 0.0% | $20.97 | 0.0% | COM | 282914100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 317,800 | $559K | 0.0% | $2.27 | — | COM | 00773U108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,365 | $559K | 0.0% | $35.83 | -7.6% | COM | 01973R101 |
| XLC | SELECT SECTOR SPDR TR | 7,179 | $558K | 0.0% | $77.73 | — | COMMUNICATION | 81369Y852 |
| SMPL | SIMPLY GOOD FOODS CO | 13,390 | $557K | 0.0% | $35.94 | +6.2% | COM | 82900L102 |
| — | KHOSLA VENTURES ACQUISITION | 57,313 | $556K | 0.0% | $10.10 | — | CL A | 482504107 |
| — | VEONEER INC | 15,647 | $555K | 0.0% | $34.03 | — | COM | 92336X109 |
| JRVR | JAMES RIV GROUP LTD | 19,084 | $550K | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| BWA | BORGWARNER INC | 12,197 | $550K | 0.0% | $39.42 | -4.1% | COM | 099724106 |
| — | GOLDEN FALCON ACQUISITION CO | 54,600 | $549K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| MSTR | MICROSTRATEGY INC | 1,009 | $549K | 0.0% | $64.12 | +7.2% | CL A NEW | 594972408 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $548K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| LCII | LCI INDS | 3,507 | $547K | 0.0% | $116.96 | +8.4% | COM | 50189K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,815 | $546K | 0.0% | $10.96 | -20.8% | COM | 800677106 |
| — | VERITIV CORP | 4,452 | $546K | 0.0% | $122.64 | — | COM | 923454102 |
| OLN | OLIN CORP | 9,456 | $544K | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| RSKD | RISKIFIED LTD | 69,109 | $543K | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 43,151 | $540K | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,190 | $539K | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| CAL | CALERES INC | 23,711 | $538K | 0.0% | $22.60 | 0.0% | COM | 129500104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,621 | $535K | 0.0% | $19.49 | 0.0% | COM | 19459J104 |
| — | OZON HLDGS PLC | 18,036 | $534K | 0.0% | $38.65 | — | SPONSORED ADS | 69269L104 |
| FPI | FARMLAND PARTNERS INC | 44,578 | $533K | 0.0% | $11.96 | — | COM | 31154R109 |
| — | ISTAR INC | 20,522 | $530K | 0.0% | $25.09 | — | COM | 45031U101 |
| — | PRETIUM RES INC | 37,613 | $530K | 0.0% | $9.87 | — | COM | 74139C102 |
| — | BIG 5 SPORTING GOODS CORP | 27,808 | $529K | 0.0% | $19.02 | — | COM | 08915P101 |
| — | COHN ROBBINS HOLDINGS CORP | 52,222 | $527K | 0.0% | $10.08 | — | UNIT 08/11/2025 | G23726121 |
| PSMT | PRICESMART INC | 7,168 | $524K | 0.0% | $77.06 | -9.0% | COM | 741511109 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $524K | 0.0% | $10.48 | — | UNIT 10/21/2026 | 519345201 |
| — | BALLYS CORPORATION | 13,752 | $523K | 0.0% | $38.03 | — | COM | 05875B106 |
| — | SANDERSON FARMS INC | 2,736 | $523K | 0.0% | $191.15 | — | COM | 800013104 |
| — | SEMA4 HOLDINGS CORP | 116,407 | $519K | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| — | DEL TACO RESTAURANTS INC NEW | 41,639 | $518K | 0.0% | $12.44 | — | COM | 245496104 |
| TPB | TURNING PT BRANDS INC | 13,688 | $517K | 0.0% | $40.58 | 0.0% | COM | 90041L105 |
| — | AGILITI INC | 22,339 | $517K | 0.0% | $23.14 | — | COM | 00848J104 |
| NKTX | NKARTA INC | 33,674 | $517K | 0.0% | $31.13 | -44.9% | COM | 65487U108 |
| — | NEXTGEN HEALTHCARE INC | 29,042 | $517K | 0.0% | $17.09 | — | COM | 65343C102 |
| HIMS | HIMS & HERS HEALTH INC | 78,800 | $516K | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| WSBC | WESBANCO INC | 14,712 | $515K | 0.0% | $34.45 | +2.1% | COM | 950810101 |
| — | CAREMAX INC | 67,109 | $515K | 0.0% | $7.67 | — | COM CL A | 14171W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,284 | $515K | 0.0% | $120.21 | — | SPONSORED ADS | 874039100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 51,802 | $515K | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| SWBI | SMITH & WESSON BRANDS INC | 28,781 | $512K | 0.0% | $19.73 | +4.6% | COM | 831754106 |
| MOG/A | MOOG INC | 6,327 | $512K | 0.0% | $74.64 | 0.0% | CL A | 615394202 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,317 | $511K | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | ATOTECH LTD | 20,043 | $511K | 0.0% | $23.40 | — | COM | G0625A105 |
| EAT | BRINKER INTL INC | 13,903 | $509K | 0.0% | $54.38 | -24.0% | COM | 109641100 |
| IESC | IES HLDGS INC | 10,049 | $509K | 0.0% | $49.33 | +1.5% | COM | 44951W106 |
| — | PROPTECH INVESTMENT CORP II | 50,864 | $508K | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| AGO | ASSURED GUARANTY LTD | 10,112 | $508K | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,506 | $507K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| AMBA | AMBARELLA INC | 2,501 | $507K | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| — | CARDIOVASCULAR SYS INC DEL | 26,923 | $506K | 0.0% | $26.35 | — | COM | 141619106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 10/18/2026 | G03959122 |
| RIG | TRANSOCEAN LTD | 183,037 | $505K | 0.0% | $3.47 | -2.3% | REG SHS | H8817H100 |
| — | CASTLIGHT HEALTH INC | 327,526 | $504K | 0.0% | $1.51 | — | CL B | 14862Q100 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $500K | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| — | COVA ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G58411128 |
| — | G SQUARED ASCEND II INC | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| UWMC | UWM HOLDINGS CORPORATION | 84,182 | $498K | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| SLI | STANDARD LITHIUM LTD | 50,772 | $498K | 0.0% | $8.56 | +14.4% | COM | 853606101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $498K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $498K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,410 | $498K | 0.0% | $147.53 | +26.8% | COM | 49338L103 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | FOOT LOCKER INC | 11,398 | $497K | 0.0% | $51.14 | — | COM | 344849104 |
| RZLT | REZOLUTE INC | 104,053 | $497K | 0.0% | $5.84 | 0.0% | COM NEW | 76200L309 |
| PRGS | PROGRESS SOFTWARE CORP | 10,289 | $497K | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| — | GORES HOLDINGS VII INC | 50,000 | $497K | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $496K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $496K | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | CF ACQUISITION CORP IV | 50,000 | $496K | 0.0% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $496K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253T106 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $496K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| 3GK0 | TIO TECH A | 50,000 | $496K | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $496K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $495K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $495K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253W109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $495K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $495K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | SCION TECH GROWTH II | 50,000 | $495K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $494K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $493K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $492K | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $492K | 0.0% | $9.90 | — | CL A | 526749106 |
| INN | SUMMIT HOTEL PPTYS INC | 50,257 | $491K | 0.0% | $9.83 | — | COM | 866082100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $491K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $490K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| BHF | BRIGHTHOUSE FINL INC | 9,462 | $490K | 0.0% | $44.77 | +14.3% | COM | 10922N103 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $490K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NEXTCURE INC | 81,297 | $488K | 0.0% | $6.34 | — | COM | 65343E108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $486K | 0.0% | $9.76 | — | SHS CL A | G7255E109 |
| — | ARRIVAL GROUP | 65,111 | $483K | 0.0% | $7.42 | — | SHS | L0423Q108 |
| — | PROTERRA INC | 54,556 | $482K | 0.0% | $8.83 | — | COM | 74374T109 |
| — | ALLEGHANY CORP MD | 720 | $481K | 0.0% | $603.81 | — | COM | 017175100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,050 | $480K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| EVR | EVERCORE INC | 3,525 | $479K | 0.0% | $107.48 | +25.4% | CLASS A | 29977A105 |
| TFSL | TFS FINL CORP | 26,766 | $478K | 0.0% | $13.60 | -0.7% | COM | 87240R107 |
| VRAYQ | VIEWRAY INC | 86,831 | $478K | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| MCHB | HOMESTREET INC | 9,173 | $477K | 0.0% | $37.43 | +28.7% | COM | 43785V102 |
| — | CENTENNIAL RESOURCE DEV INC | 79,827 | $477K | 0.0% | $3.20 | — | CL A | 15136A102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,790 | $476K | 0.0% | $22.81 | 0.0% | COM CL A | Y27183600 |
| — | INOVIO PHARMACEUTICALS INC | 95,448 | $476K | 0.0% | $4.99 | — | COM NEW | 45773H201 |
| — | NORTH ATLANTIC ACQUISITN COR | 47,340 | $476K | 0.0% | $9.96 | — | UNIT 10/20/2025 | G66139117 |
| MLM | MARTIN MARIETTA MATLS INC | 1,079 | $475K | 0.0% | $353.89 | +11.6% | COM | 573284106 |
| — | MIMECAST LTD | 5,975 | $475K | 0.0% | $50.53 | — | ORD SHS | G14838109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,287 | $475K | 0.0% | $65.54 | — | SPONSORED ADS | 45857P806 |
| LNN | LINDSAY CORP | 3,115 | $474K | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,846 | $474K | 0.0% | $27.42 | -12.8% | SHS | G66721104 |
| CXW | CORECIVIC INC | 47,546 | $474K | 0.0% | $9.74 | +1.9% | COM | 21871N101 |
| — | FORTRESS CAPITAL ACQUISITION | 47,900 | $474K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 63,808 | $472K | 0.0% | $10.87 | -33.2% | COM | 05356F105 |
| FSK | FS KKR CAP CORP | 22,498 | $471K | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| MOD | MODINE MFG CO | 46,560 | $470K | 0.0% | $15.30 | -27.2% | COM | 607828100 |
| — | WELBILT INC | 19,644 | $467K | 0.0% | $20.93 | — | COM | 949090104 |
| GVA | GRANITE CONSTR INC | 12,059 | $467K | 0.0% | $39.67 | -0.0% | COM | 387328107 |
| CTMX | CYTOMX THERAPEUTICS INC | 107,365 | $465K | 0.0% | $6.28 | -6.7% | COM | 23284F105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,675 | $465K | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,181 | $463K | 0.0% | $10.37 | +1.0% | COM | P73684113 |
| SANM | SANMINA CORPORATION | 11,114 | $461K | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| — | TEEKAY LNG PARTNERS L P | 27,214 | $461K | 0.0% | $16.94 | — | PRTNRSP UNITS | Y8564M105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,244 | $461K | 0.0% | $28.36 | 0.0% | COM | 87357P100 |
| SAH | SONIC AUTOMOTIVE INC | 9,225 | $456K | 0.0% | $46.91 | +6.8% | CL A | 83545G102 |
| — | KNOWBE4 INC | 19,857 | $456K | 0.0% | $21.94 | — | CL A | 49926T104 |
| BF/A | BROWN FORMAN CORP | 6,717 | $455K | 0.0% | $62.00 | -1.5% | CL A | 115637100 |
| — | ASSETMARK FINL HLDGS INC | 17,244 | $452K | 0.0% | $26.21 | — | COM | 04546L106 |
| NGVT | INGEVITY CORP | 6,286 | $451K | 0.0% | $80.43 | -5.4% | COM | 45688C107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,834 | $451K | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45,000 | $450K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,166 | $449K | 0.0% | $70.07 | +32.6% | COM | 044186104 |
| — | CYRUSONE INC | 5,000 | $449K | 0.0% | $89.71 | — | Put | 23283R100 |
| — | BTRS HOLDINGS INC | 57,282 | $448K | 0.0% | $9.42 | — | COM CL 1 | 11778X104 |
| OSCR | OSCAR HEALTH INC | 57,048 | $448K | 0.0% | $14.35 | -12.5% | CL A | 687793109 |
| VITL | VITAL FARMS INC | 24,746 | $447K | 0.0% | $20.82 | -15.3% | COM | 92847W103 |
| DFH | DREAM FINDERS HOMES INC | 23,005 | $447K | 0.0% | $17.43 | 0.0% | COM CL A | 26154D100 |
| — | MARKFORGED HOLDING CORPORATI | 83,322 | $447K | 0.0% | $5.36 | — | COM | 57064N102 |
| CNS | COHEN & STEERS INC | 4,817 | $446K | 0.0% | $59.58 | +35.3% | COM | 19247A100 |
| GTN | GRAY TELEVISION INC | 22,069 | $445K | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 53,581 | $445K | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| — | BENEFITFOCUS INC | 41,686 | $444K | 0.0% | $10.65 | — | COM | 08180D106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,385 | $442K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| NVAX | NOVAVAX INC | 3,073 | $440K | 0.0% | $206.50 | -16.8% | COM NEW | 670002401 |
| — | G SQUARED ASCEND I INC | 43,655 | $439K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| MFC | MANULIFE FINL CORP | 22,967 | $438K | 0.0% | $19.41 | -0.3% | COM | 56501R106 |
| — | CONSOL ENERGY INC NEW | 19,234 | $437K | 0.0% | $22.72 | — | COM | 20854L108 |
| PRIM | PRIMORIS SVCS CORP | 18,130 | $435K | 0.0% | $30.21 | -16.3% | COM | 74164F103 |
| — | FORWARD AIR CORP | 3,573 | $433K | 0.0% | $121.19 | — | COM | 349853101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,573 | $432K | 0.0% | $31.83 | — | NY REGISTRY SH | 03938L203 |
| FHB | FIRST HAWAIIAN INC | 15,748 | $430K | 0.0% | $23.02 | 0.0% | COM | 32051X108 |
| — | ROOT INC | 138,756 | $430K | 0.0% | $3.10 | — | COM CL A | 77664L108 |
| GOGO | GOGO INC | 31,613 | $428K | 0.0% | $14.86 | 0.0% | COM | 38046C109 |
| — | VIZIO HLDG CORP | 22,046 | $428K | 0.0% | $21.43 | — | CL A COM | 92858V101 |
| CNX | CNX RES CORP | 31,142 | $428K | 0.0% | $12.95 | +8.7% | COM | 12653C108 |
| — | AUDACY INC | 165,613 | $426K | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | BLACKSKY TECHNOLOGY INC | 94,936 | $426K | 0.0% | $5.14 | — | COM CL A | 09263B108 |
| OXY | OCCIDENTAL PETE CORP | 14,652 | $425K | 0.0% | $24.73 | +19.7% | COM | 674599105 |
| WRBY | WARBY PARKER INC | 9,100 | $424K | 0.0% | $53.15 | -2.1% | CL A COM | 93403J106 |
| PGEN | PRECIGEN INC | 113,755 | $422K | 0.0% | $5.57 | -22.8% | COM | 74017N105 |
| CERS | CERUS CORP | 61,754 | $421K | 0.0% | $5.86 | +14.8% | COM | 157085101 |
| — | OATLY GROUP AB | 52,948 | $421K | 0.0% | $22.54 | — | SPONSORED ADS | 67421J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,967 | $419K | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| PM | PHILIP MORRIS INTL INC | 4,388 | $417K | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 5,696 | $417K | 0.0% | $62.75 | -2.1% | COM | 681919106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,568 | $416K | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| OMEX | ODYSSEY MARINE EXPL INC | 79,914 | $416K | 0.0% | $6.68 | -9.2% | COM NEW | 676118201 |
| MPT | MEDICAL PPTYS TRUST INC | 17,595 | $416K | 0.0% | $20.94 | — | COM | 58463J304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,315 | $415K | 0.0% | $5.35 | +22.8% | COM | 14888U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,545 | $415K | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| — | ONCTERNAL THERAPEUTICS INC | 182,492 | $414K | 0.0% | $3.98 | — | COM | 68236P107 |
| PAX | PATRIA INVESTMENTS LIMITED | 25,484 | $413K | 0.0% | $14.09 | -3.9% | COM CL A | G69451105 |
| MFIC | APOLLO INVT CORP | 32,253 | $413K | 0.0% | $7.97 | -0.4% | COM NEW | 03761U502 |
| — | COHERENT INC | 1,548 | $413K | 0.0% | $254.86 | — | COM | 192479103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $412K | 0.0% | $481.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,990 | $412K | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| CDLX | CARDLYTICS INC | 6,212 | $411K | 0.0% | $76.45 | 0.0% | COM | 14161W105 |
| CLDT | CHATHAM LODGING TR | 29,986 | $411K | 0.0% | $13.71 | — | COM | 16208T102 |
| — | PS BUSINESS PKS INC CALIF | 2,233 | $411K | 0.0% | $147.97 | — | COM | 69360J107 |
| BEEM | BEAM GLOBAL | 21,996 | $409K | 0.0% | $27.28 | 0.0% | COM | 07373B109 |
| WTM | WHITE MTNS INS GROUP LTD | 403 | $409K | 0.0% | $967.89 | +9.1% | COM | G9618E107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,651 | $408K | 0.0% | $33.01 | +31.3% | COM | 25787G100 |
| SANA | SANA BIOTECHNOLOGY INC | 26,311 | $407K | 0.0% | $19.28 | 0.0% | COM | 799566104 |
| — | COREPOINT LODGING INC | 25,894 | $407K | 0.0% | $15.72 | — | COM | 21872L104 |
| — | IPSIDY INC | 28,963 | $406K | 0.0% | $14.02 | — | COM NEW | 46264C206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,759 | $406K | 0.0% | $21.70 | — | COM | 376536108 |
| COUR | COURSERA INC | 16,577 | $405K | 0.0% | $37.65 | -19.2% | COM | 22266M104 |
| — | PIMCO DYNAMIC INCOME FD | 15,600 | $404K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| GRPN | GROUPON INC | 17,406 | $403K | 0.0% | $23.34 | 0.0% | COM NEW | 399473206 |
| — | EXCELFIN ACQUISITION CORP | 40,000 | $402K | 0.0% | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| GDRX | GOODRX HLDGS INC | 12,265 | $401K | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| NWS | NEWS CORP NEW | 17,807 | $401K | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,378 | $399K | 0.0% | $25.66 | -11.9% | CL A | 185123106 |
| — | GUESS INC | 16,751 | $397K | 0.0% | $23.70 | — | COM | 401617105 |
| — | SCION TECH GROWTH I | 40,000 | $397K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| MTRX | MATRIX SVC CO | 52,721 | $396K | 0.0% | $9.41 | 0.0% | COM | 576853105 |
| BBY | BEST BUY INC | 3,876 | $394K | 0.0% | $92.00 | +2.0% | COM | 086516101 |
| — | BIRD GLOBAL INC | 63,468 | $392K | 0.0% | $6.18 | — | COM CL A | 09077J107 |
| AMP | AMERIPRISE FINL INC | 1,295 | $391K | 0.0% | $221.65 | +25.6% | COM | 03076C106 |
| TRST | TRUSTCO BK CORP N Y | 11,673 | $389K | 0.0% | $28.31 | -2.5% | COM NEW | 898349204 |
| RDNW | RUMBLEON INC | 9,369 | $389K | 0.0% | $39.86 | 0.0% | COM CL B | 781386305 |
| — | ENOCHIAN BIOSCIENCES INC | 53,202 | $388K | 0.0% | $7.29 | — | COM | 29350E104 |
| — | VIVINT SMART HOME INC | 39,715 | $388K | 0.0% | $9.45 | — | COM CL A | 928542109 |
| ATHM | AUTOHOME INC | 13,165 | $388K | 0.0% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| — | CATCHMARK TIMBER TR INC | 44,468 | $387K | 0.0% | $8.70 | — | CL A | 14912Y202 |
| QNCX | CORTEXYME INC | 30,506 | $385K | 0.0% | $31.73 | -3.9% | COM | 22053A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 49,124 | $384K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| THG | HANOVER INS GROUP INC | 2,923 | $383K | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| — | SARCOS TECHN AND ROBOTICS CO | 38,136 | $381K | 0.0% | $9.99 | — | COM | 80359A106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,936 | $381K | 0.0% | $33.70 | +18.3% | COM | 413197104 |
| AZN | ASTRAZENECA PLC | 6,520 | $380K | 0.0% | $59.92 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 6,503 | $380K | 0.0% | $47.51 | +7.3% | COM | 001055102 |
| MGEE | MGE ENERGY INC | 4,607 | $379K | 0.0% | $66.10 | +6.1% | COM | 55277P104 |
| — | TRICIDA INC | 39,599 | $379K | 0.0% | $9.57 | — | COM | 89610F101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 40,787 | $379K | 0.0% | $9.29 | — | SHS NEW | G39637205 |
| — | EQRX INC | 55,520 | $379K | 0.0% | $6.83 | — | COM | 26886C107 |
| TWST | TWIST BIOSCIENCE CORP | 4,887 | $378K | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| — | PETIQ INC | 16,598 | $377K | 0.0% | $22.71 | — | COM CL A | 71639T106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,019 | $376K | 0.0% | $13.66 | -11.3% | COM CL C | G9001E128 |
| — | BROOKLINE BANCORP INC DEL | 23,199 | $376K | 0.0% | $14.96 | — | COM | 11373M107 |
| OFG | OFG BANCORP | 14,138 | $376K | 0.0% | $25.93 | 0.0% | COM | 67103X102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,152 | $375K | 0.0% | $5.61 | 0.0% | COM CL A | 30049H102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,017 | $374K | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| TPC | TUTOR PERINI CORP | 29,989 | $371K | 0.0% | $14.58 | -8.2% | COM | 901109108 |
| TPICQ | TPI COMPOSITES INC | 24,801 | $371K | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,593 | $369K | 0.0% | $50.34 | -6.5% | SHS | G25839104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,172 | $367K | 0.0% | $47.37 | -15.0% | COM | 00847X104 |
| ARKO | ARKO CORP | 41,820 | $367K | 0.0% | $8.93 | 0.0% | COM | 041242108 |
| MAC | MACERICH CO | 21,251 | $367K | 0.0% | $17.27 | — | COM | 554382101 |
| — | LULUS FASHION LOUNGE HOLDING | 35,788 | $366K | 0.0% | $10.23 | — | COM | 55003A108 |
| AZZ | AZZ INC | 6,613 | $366K | 0.0% | $51.55 | 0.0% | COM | 002474104 |
| — | CALLON PETE CO DEL | 7,710 | $364K | 0.0% | $38.85 | — | COM | 13123X508 |
| HNST | HONEST CO INC | 44,975 | $364K | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| VIV | TELEFONICA BRASIL SA | 42,081 | $364K | 0.0% | $8.56 | — | NEW ADR | 87936R205 |
| CHCO | CITY HLDG CO | 4,442 | $363K | 0.0% | $67.10 | +5.8% | COM | 177835105 |
| AGI | ALAMOS GOLD INC NEW | 47,206 | $363K | 0.0% | $7.85 | -4.6% | COM CL A | 011532108 |
| AKBA | AKEBIA THERAPEUTICS INC | 160,504 | $363K | 0.0% | $3.38 | -19.4% | COM | 00972D105 |
| KWR | QUAKER HOUGHTON | 1,569 | $362K | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| — | PING IDENTITY HLDG CORP | 15,822 | $362K | 0.0% | $23.18 | — | COM | 72341T103 |
| — | NGM BIOPHARMACEUTICALS INC | 20,393 | $361K | 0.0% | $17.70 | — | COM | 62921N105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,877 | $361K | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| STVN | STEVANATO GROUP S P A | 16,080 | $361K | 0.0% | $23.35 | +0.4% | ORD SHS | T9224W109 |
| RPAY | REPAY HLDGS CORP | 19,770 | $361K | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| SMRT | SMARTRENT INC | 37,161 | $360K | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,889 | $359K | 0.0% | $48.91 | — | COM | 931427108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,534 | $358K | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| FRPT | FRESHPET INC | 3,735 | $356K | 0.0% | $170.56 | -27.3% | COM | 358039105 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 35,000 | $356K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 25460L202 |
| SYF | SYNCHRONY FINANCIAL | 7,612 | $353K | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 35,000 | $352K | 0.0% | $10.09 | — | UNIT 03/01/2026 | 26829T209 |
| HEI/A | HEICO CORP NEW | 2,715 | $349K | 0.0% | $125.60 | +0.7% | CL A | 422806208 |
| IMKTA | INGLES MKTS INC | 4,037 | $349K | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| INVA | INNOVIVA INC | 20,155 | $348K | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| OTTR | OTTER TAIL CORP | 4,870 | $348K | 0.0% | $40.91 | +42.0% | COM | 689648103 |
| — | CHICOS FAS INC | 64,720 | $348K | 0.0% | $5.38 | — | COM | 168615102 |
| NN | NEXTNAV INC | 39,678 | $348K | 0.0% | $9.08 | 0.0% | COMMON STOCK | 65345N106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,918 | $346K | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,732 | $346K | 0.0% | $74.61 | -5.8% | COM | 603158106 |
| — | KINS TECHNOLOGY GROUP INC | 33,961 | $346K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| LOGI | LOGITECH INTL S A | 4,200 | $346K | 0.0% | $92.12 | -15.4% | SHS | H50430232 |
| — | MYOVANT SCIENCES LTD | 22,179 | $345K | 0.0% | $22.77 | — | COM | G637AM102 |
| GL | GLOBE LIFE INC | 3,668 | $344K | 0.0% | $91.05 | -1.8% | COM | 37959E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,591 | $344K | 0.0% | $138.37 | +41.9% | COM | 91307C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,773 | $343K | 0.0% | $59.41 | — | SH BEN INT | 91359E105 |
| — | CARA THERAPEUTICS INC | 28,190 | $343K | 0.0% | $12.17 | — | COM | 140755109 |
| WK | WORKIVA INC | 2,630 | $343K | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| — | HH&L ACQUISITION CO | 35,000 | $341K | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| THFF | FIRST FINL CORP IND | 7,540 | $341K | 0.0% | $37.78 | 0.0% | COM | 320218100 |
| — | NATURA &CO HLDG S A | 36,482 | $338K | 0.0% | $9.26 | — | ADS | 63884N108 |
| CTRN | CITI TRENDS INC | 3,561 | $337K | 0.0% | $80.06 | -0.3% | COM | 17306X102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 23,945 | $335K | 0.0% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| — | CANOO INC | 43,318 | $334K | 0.0% | $7.71 | — | COM CL A | 13803R102 |
| — | MAG SILVER CORP | 21,278 | $333K | 0.0% | $16.19 | — | COM | 55903Q104 |
| CC | CHEMOURS CO | 9,911 | $333K | 0.0% | $27.68 | -3.0% | COM | 163851108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,838 | $333K | 0.0% | $16.72 | -3.1% | COM | 46005L101 |
| FLGT | FULGENT GENETICS INC | 3,286 | $331K | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,774 | $330K | 0.0% | $18.10 | 0.0% | COM | 068463108 |
| ASLE | AERSALE CORPORATION | 18,547 | $329K | 0.0% | $18.65 | 0.0% | COM | 00810F106 |
| PDD | PINDUODUO INC | 5,624 | $328K | 0.0% | $58.32 | — | SPONSORED ADS | 722304102 |
| — | HASHICORP INC | 3,600 | $328K | 0.0% | $91.11 | — | COM CL A | 418100103 |
| — | AYRO INC | 202,907 | $327K | 0.0% | $1.61 | — | COM | 054748108 |
| WYNN | WYNN RESORTS LTD | 3,833 | $326K | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| — | NEW YORK MTG TR INC | 87,571 | $326K | 0.0% | $3.84 | — | COM PAR $.02 | 649604501 |
| HSIC | HENRY SCHEIN INC | 4,189 | $325K | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| NUE | NUCOR CORP | 2,849 | $325K | 0.0% | $87.00 | +17.8% | COM | 670346105 |
| HTHT | HUAZHU GROUP LTD | 8,693 | $325K | 0.0% | $48.76 | — | SPONSORED ADS | 44332N106 |
| PANW | PALO ALTO NETWORKS INC | 582 | $324K | 0.0% | $61.61 | +40.4% | COM | 697435105 |
| CHRS | COHERUS BIOSCIENCES INC | 20,323 | $324K | 0.0% | $14.66 | +19.3% | COM | 19249H103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,641 | $323K | 0.0% | $27.75 | — | SHS CL A | G5480U104 |
| PHM | PULTE GROUP INC | 5,628 | $322K | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| ESRT | EMPIRE ST RLTY TR INC | 36,179 | $322K | 0.0% | $8.90 | — | CL A | 292104106 |
| — | MACQUARIE INFRASTR HOLD LLC | 88,214 | $322K | 0.0% | $3.65 | — | COMMON UNITS | 55608B105 |
| NIU | NIU TECHNOLOGIES | 20,013 | $322K | 0.0% | $26.92 | — | ADS | 65481N100 |
| AVNS | AVANOS MED INC | 9,216 | $320K | 0.0% | $38.04 | -15.0% | COM | 05350V106 |
| AXS | AXIS CAP HLDGS LTD | 5,880 | $320K | 0.0% | $43.64 | +6.8% | SHS | G0692U109 |
| LYFT | LYFT INC | 7,468 | $319K | 0.0% | $34.92 | +34.0% | CL A COM | 55087P104 |
| OFIX | ORTHOFIX MED INC | 10,192 | $317K | 0.0% | $39.67 | -15.7% | COM | 68752M108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 103,955 | $316K | 0.0% | $8.63 | -49.7% | COM | 74587V107 |
| WTI | W & T OFFSHORE INC | 97,538 | $315K | 0.0% | $3.74 | +3.0% | COM | 92922P106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,188 | $315K | 0.0% | $54.35 | — | DYNMC MEDIA | 46137V696 |
| — | LORDSTOWN MOTORS CORP | 91,140 | $314K | 0.0% | $5.27 | — | COM CL A | 54405Q100 |
| — | IMMUNOGEN INC | 42,277 | $314K | 0.0% | $6.21 | — | COM | 45253H101 |
| IIIV | I3 VERTICALS INC | 13,731 | $313K | 0.0% | $22.42 | 0.0% | COM CL A | 46571Y107 |
| GIB | CGI INC | 3,510 | $311K | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 30,000 | $308K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G82472104 |
| EXP | EAGLE MATLS INC | 1,852 | $308K | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| ECVT | ECOVYST INC | 30,120 | $308K | 0.0% | $12.38 | -11.7% | COM | 27923Q109 |
| — | TISHMAN SPEYER INNOVATION CO | 31,279 | $308K | 0.0% | $10.01 | — | UNIT 02/11/2026 | 88825H209 |
| HAE | HAEMONETICS CORP MASS | 5,726 | $304K | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| CRSR | CORSAIR GAMING INC | 14,475 | $304K | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| GENI | GENIUS SPORTS LIMITED | 40,063 | $304K | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| — | KLUDEIN I ACQUISITION CORP | 30,000 | $304K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49878L208 |
| HCKT | HACKETT GROUP INC | 14,748 | $303K | 0.0% | $20.96 | 0.0% | COM | 404609109 |
| GBCI | GLACIER BANCORP INC NEW | 5,349 | $303K | 0.0% | $45.73 | +8.4% | COM | 37637Q105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 30,700 | $299K | 0.0% | $8.92 | 0.0% | COM | 68236X100 |
| — | OMNILIT ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $299K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| — | VACASA INC | 35,760 | $298K | 0.0% | $8.33 | — | CLASS A COM | 91854V107 |
| — | LIMELIGHT NETWORKS INC | 86,613 | $297K | 0.0% | $2.67 | — | COM | 53261M104 |
| VERX | VERTEX INC | 18,733 | $297K | 0.0% | $18.95 | 0.0% | CL A | 92538J106 |
| — | FINSERV ACQUISITION CORP II | 30,000 | $296K | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| CNOB | CONNECTONE BANCORP INC | 9,031 | $295K | 0.0% | $23.56 | +23.2% | COM | 20786W107 |
| NEXT | NEXTDECADE CORP | 103,362 | $295K | 0.0% | $3.28 | +1.7% | COM | 65342K105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,479 | $295K | 0.0% | $25.99 | -15.3% | COM | 462260100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 27,352 | $294K | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| CDE | COEUR MNG INC | 58,218 | $293K | 0.0% | $9.43 | -36.3% | COM NEW | 192108504 |
| — | ALBIREO PHARMA INC | 12,547 | $292K | 0.0% | $23.27 | — | COM | 01345P106 |
| KTB | KONTOOR BRANDS INC | 5,690 | $292K | 0.0% | $61.34 | -12.5% | COM | 50050N103 |
| CASS | CASS INFORMATION SYS INC | 7,400 | $291K | 0.0% | $37.65 | 0.0% | COM | 14808P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,108 | $291K | 0.0% | $19.26 | — | COM | 875465106 |
| ASTL | ALGOMA STL GROUP INC | 26,826 | $290K | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | ENDO INTL PLC | 76,542 | $288K | 0.0% | $5.01 | — | SHS | G30401106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 30,677 | $287K | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| — | CEL-SCI CORP | 40,452 | $287K | 0.0% | $7.09 | — | COM PAR NEW | 150837607 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,056 | $286K | 0.0% | $13.86 | +35.9% | COM | 928298108 |
| KALU | KAISER ALUMINUM CORP | 3,045 | $286K | 0.0% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| — | ALLAKOS INC | 29,083 | $285K | 0.0% | $9.80 | — | COM | 01671P100 |
| URA | GLOBAL X FDS | 12,500 | $285K | 0.0% | $22.80 | — | GLOBAL X URANIUM | 37954Y871 |
| VFF | VILLAGE FARMS INTL INC | 44,400 | $285K | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| IEX | IDEX CORP | 1,202 | $284K | 0.0% | $210.22 | +2.6% | COM | 45167R104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,882 | $283K | 0.0% | $27.05 | -28.1% | COM | 421906108 |
| CDNA | CAREDX INC | 6,225 | $283K | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| ENVX | ENOVIX CORPORATION | 10,332 | $282K | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| — | SILVERCREST METALS INC | 35,604 | $282K | 0.0% | $7.98 | — | COM | 828363101 |
| — | NEKTAR THERAPEUTICS | 20,884 | $282K | 0.0% | $17.35 | — | COM | 640268108 |
| EVH | EVOLENT HEALTH INC | 10,168 | $281K | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| BILI | BILIBILI INC | 6,064 | $281K | 0.0% | $107.88 | — | SPONS ADS REP Z | 090040106 |
| TGNA | TEGNA INC | 15,000 | $278K | 0.0% | $20.01 | 0.0% | Put | 87901J105 |
| KD | KYNDRYL HLDGS INC | 15,351 | $278K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | DENNYS CORP | 17,330 | $277K | 0.0% | $15.81 | — | COM | 24869P104 |
| — | HEARTLAND FINL USA INC | 5,471 | $277K | 0.0% | $44.72 | — | COM | 42234Q102 |
| FPH | FIVE POINT HOLDINGS LLC | 42,214 | $276K | 0.0% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,653 | $276K | 0.0% | $17.51 | 0.0% | COM | 01625V104 |
| TRNO | TERRENO RLTY CORP | 3,234 | $276K | 0.0% | $62.25 | — | COM | 88146M101 |
| SMP | STANDARD MTR PRODS INC | 5,243 | $275K | 0.0% | $43.60 | +15.1% | COM | 853666105 |
| — | SONENDO INC | 47,542 | $274K | 0.0% | $5.76 | — | COM | 835431107 |
| HTH | HILLTOP HOLDINGS INC | 7,735 | $272K | 0.0% | $33.14 | +6.1% | COM | 432748101 |
| IRBTQ | IROBOT CORP | 4,135 | $272K | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| — | CYXTERA TECHNOLOGIES INC | 21,586 | $272K | 0.0% | $12.60 | — | COM CL A | 23284C102 |
| — | AMERICAN WELL CORP | 44,901 | $271K | 0.0% | $8.47 | — | CL A | 03044L105 |
| — | ALLARITY THERAPEUTICS INC | 25,917 | $269K | 0.0% | $10.38 | — | COMMON STOCK | 016744104 |
| SCCO | SOUTHERN COPPER CORP | 4,365 | $269K | 0.0% | $50.94 | -5.6% | COM | 84265V105 |
| PD | PAGERDUTY INC | 7,675 | $267K | 0.0% | $42.00 | -7.9% | COM | 69553P100 |
| EGBN | EAGLE BANCORP INC MD | 4,578 | $267K | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| MDU | MDU RES GROUP INC | 8,658 | $267K | 0.0% | $8.93 | +11.8% | COM | 552690109 |
| SXC | SUNCOKE ENERGY INC | 40,525 | $267K | 0.0% | $7.03 | -5.6% | COM | 86722A103 |
| — | FISKER INC | 16,935 | $266K | 0.0% | $15.71 | — | CL A COM STK | 33813J106 |
| CSTE | CAESARSTONE LTD | 23,476 | $266K | 0.0% | $11.65 | 0.0% | ORD SHS | M20598104 |
| — | KEZAR LIFE SCIENCES INC | 15,878 | $265K | 0.0% | $16.69 | — | COM | 49372L100 |
| — | IGM BIOSCIENCES INC | 9,030 | $265K | 0.0% | $56.44 | — | COM | 449585108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,894 | $264K | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| MTUS | TIMKENSTEEL CORPORATION | 15,879 | $262K | 0.0% | $14.57 | 0.0% | COM | 887399103 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,773 | $259K | 0.0% | $16.27 | 0.0% | COM | 74065P101 |
| STAG | STAG INDL INC | 5,410 | $259K | 0.0% | $47.87 | — | COM | 85254J102 |
| RVMD | REVOLUTION MEDICINES INC | 10,226 | $257K | 0.0% | $28.18 | 0.0% | COM | 76155X100 |
| — | DUKE REALTY CORP | 3,896 | $256K | 0.0% | $47.59 | — | COM NEW | 264411505 |
| BKD | BROOKDALE SR LIVING INC | 49,466 | $255K | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| — | ANAPLAN INC | 5,568 | $255K | 0.0% | $59.71 | — | COM | 03272L108 |
| CVNA | CARVANA CO | 1,100 | $255K | 0.0% | $332.52 | -17.3% | Put | 146869102 |
| — | CAZOO GROUP LTD | 42,200 | $254K | 0.0% | $6.02 | — | COM | G2007L105 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $252K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| PKX | POSCO | 4,321 | $252K | 0.0% | $58.32 | — | SPONSORED ADR | 693483109 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $251K | 0.0% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| USPH | U S PHYSICAL THERAPY | 2,619 | $250K | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| — | SIERRA WIRELESS INC | 14,197 | $250K | 0.0% | $17.61 | — | COM | 826516106 |
| — | RMG ACQUISITION CORP III | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| ZYXIQ | ZYNEX INC | 24,990 | $249K | 0.0% | $13.36 | -17.0% | COM | 98986M103 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $249K | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| MLTX | HELIX ACQUISITION CORP | 25,200 | $249K | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 46,141 | $248K | 0.0% | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| — | EAGLE BULK SHIPPING INC | 5,450 | $248K | 0.0% | $45.50 | — | COM | Y2187A150 |
| OTEX | OPEN TEXT CORP | 5,200 | $247K | 0.0% | $45.91 | -5.3% | COM | 683715106 |
| R | RYDER SYS INC | 2,996 | $247K | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| PEBO | PEOPLES BANCORP INC | 7,757 | $247K | 0.0% | $32.14 | 0.0% | COM | 709789101 |
| COOK | TRAEGER INC | 20,259 | $246K | 0.0% | $24.59 | -32.0% | COMMON STOCK | 89269P103 |
| BRLT | BRILLIANT EARTH GROUP INC | 13,579 | $245K | 0.0% | $13.36 | 0.0% | CL A COM | 109504100 |
| MYRG | MYR GROUP INC DEL | 2,214 | $245K | 0.0% | $108.51 | 0.0% | COM | 55405W104 |
| CFG | CITIZENS FINL GROUP INC | 5,174 | $244K | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| SKM | SK TELECOM LTD | 9,094 | $243K | 0.0% | $26.72 | — | SPONSORED ADR | 78440P306 |
| — | BK OF AMERICA CORP | 168 | $243K | 0.0% | $1446.43 | — | 7.25%CNV PFD L | 060505682 |
| HBM | HUDBAY MINERALS INC | 33,523 | $243K | 0.0% | $6.33 | +9.5% | COM | 443628102 |
| — | RAPT THERAPEUTICS INC | 6,616 | $243K | 0.0% | $28.24 | — | COM | 75382E109 |
| FOLD | AMICUS THERAPEUTICS INC | 20,758 | $240K | 0.0% | $12.22 | -8.8% | COM | 03152W109 |
| — | LOYALTY VENTURES INC | 7,986 | $240K | 0.0% | $30.05 | — | COMMON STOCK | 54911Q107 |
| CAJPY | CANON INC | 9,840 | $240K | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| SLDP | SOLID POWER INC | 27,469 | $240K | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | VERSO CORP | 8,841 | $239K | 0.0% | $27.03 | — | CL A | 92531L207 |
| MNSO | MINISO GROUP HLDG LTD | 23,152 | $239K | 0.0% | $10.32 | — | SPONSORED ADS | 66981J102 |
| CVCO | CAVCO INDS INC DEL | 752 | $239K | 0.0% | $240.50 | +15.8% | COM | 149568107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,957 | $239K | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| MTRN | MATERION CORP | 2,586 | $238K | 0.0% | $70.61 | +18.0% | COM | 576690101 |
| — | SOLO BRANDS INC | 15,195 | $237K | 0.0% | $15.60 | — | COM CL A | 83425V104 |
| — | GENERATION BIO CO | 33,265 | $236K | 0.0% | $7.09 | — | COM | 37148K100 |
| LTCH | LATCH INC | 31,056 | $235K | 0.0% | $7.57 | — | COM | 51818V106 |
| CFFN | CAPITOL FED FINL INC | 20,772 | $235K | 0.0% | $8.81 | 0.0% | COM | 14057J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,886 | $234K | 0.0% | $4.77 | — | SPONSORED ADS | 606822104 |
| — | ASHFORD HOSPITALITY TR INC | 24,400 | $234K | 0.0% | $9.59 | — | COM SHS | 044103869 |
| OPRT | OPORTUN FINL CORP | 11,556 | $234K | 0.0% | $23.37 | 0.0% | COM | 68376D104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 33,187 | $233K | 0.0% | $8.18 | -7.4% | CLASS A COM | 28489L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,831 | $233K | 0.0% | $62.97 | -5.3% | COM | 00404A109 |
| UPWK | UPWORK INC | 6,794 | $232K | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,437 | $232K | 0.0% | $69.89 | 0.0% | COM | G31249108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,480 | $232K | 0.0% | $10.06 | — | SPONSORED ADR | 399909100 |
| — | PREMIER FINANCIAL CORP | 7,504 | $232K | 0.0% | $28.42 | — | COM | 74052F108 |
| RYZ | RYERSON HLDG CORP | 8,813 | $230K | 0.0% | $25.15 | 0.0% | COM | 783754104 |
| — | THOMSON REUTERS CORP. | 1,920 | $230K | 0.0% | $119.79 | — | COM NEW | 884903709 |
| — | UMPQUA HLDGS CORP | 11,929 | $230K | 0.0% | $14.06 | — | COM | 904214103 |
| — | REPARE THERAPEUTICS INC | 10,846 | $229K | 0.0% | $21.11 | — | COM | 760273102 |
| NRDY | NERDY INC | 50,972 | $229K | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| RVLV | REVOLVE GROUP INC | 4,095 | $229K | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| ROCK | GIBRALTAR INDS INC | 3,439 | $229K | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| — | MATTERPORT INC | 25,100 | $229K | 0.0% | $9.12 | — | *W EXP 08/24/202 | 577096118 |
| SD | SANDRIDGE ENERGY INC | 21,935 | $229K | 0.0% | $8.38 | +41.8% | COM NEW | 80007P869 |
| NOK | NOKIA CORP | 36,536 | $227K | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| PAM | PAMPA ENERGIA S A | 10,760 | $227K | 0.0% | $21.10 | — | SPONS ADR LVL I | 697660207 |
| MZTI | LANCASTER COLONY CORP | 1,371 | $227K | 0.0% | $184.91 | -11.4% | COM | 513847103 |
| HUYA | HUYA INC | 32,646 | $227K | 0.0% | $16.27 | — | ADS REP SHS A | 44852D108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,086 | $226K | 0.0% | $56.91 | +3.3% | COM NEW | 19239V302 |
| — | SKILLZ INC | 30,332 | $226K | 0.0% | $13.44 | — | COM | 83067L109 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,157 | $225K | 0.0% | $11.38 | — | COM CL A | G5269C101 |
| — | G1 THERAPEUTICS INC | 22,007 | $225K | 0.0% | $13.42 | — | COM | 3621LQ109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,991 | $225K | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| TITN | TITAN MACHY INC | 6,654 | $224K | 0.0% | $28.00 | +11.0% | COM | 88830R101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,323 | $224K | 0.0% | $151.42 | +3.4% | COM | G7496G103 |
| API | AGORA INC | 13,722 | $222K | 0.0% | $16.18 | — | ADS | 00851L103 |
| CGBD | TCG BDC INC | 16,074 | $221K | 0.0% | $8.08 | +4.3% | COM | 872280102 |
| NBTB | NBT BANCORP INC | 5,735 | $221K | 0.0% | $38.65 | -3.5% | COM | 628778102 |
| JOBY | JOBY AVIATION INC | 30,263 | $221K | 0.0% | $9.26 | -10.2% | COMMON STOCK | G65163100 |
| — | INVESCO MORTGAGE CAPITAL INC | 78,791 | $219K | 0.0% | $4.01 | — | COM | 46131B100 |
| GSBD | GOLDMAN SACHS BDC INC | 11,352 | $218K | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,687 | $217K | 0.0% | $32.45 | — | SPONSORED ADR | 358029106 |
| — | DRIL-QUIP INC | 11,006 | $217K | 0.0% | $19.72 | — | COM | 262037104 |
| — | SILVERBOW RES INC | 9,892 | $215K | 0.0% | $24.54 | — | COM | 82836G102 |
| DV | DOUBLEVERIFY HLDGS INC | 6,473 | $215K | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| BDX | BECTON DICKINSON & CO | 856 | $215K | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| HLNE | HAMILTON LANE INC | 2,078 | $215K | 0.0% | $89.53 | +14.7% | CL A | 407497106 |
| — | SPECTRUM PHARMACEUTICALS INC | 168,847 | $214K | 0.0% | $1.60 | — | COM | 84763A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 23,959 | $214K | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| BE | BLOOM ENERGY CORP | 9,780 | $214K | 0.0% | $24.25 | +4.3% | COM CL A | 093712107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,089 | $213K | 0.0% | $41.34 | 0.0% | COM | 84470P109 |
| — | BIOXCEL THERAPEUTICS INC | 10,498 | $213K | 0.0% | $20.29 | — | COM | 09075P105 |
| CATY | CATHAY GEN BANCORP | 4,946 | $213K | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| CBU | COMMUNITY BK SYS INC | 2,860 | $213K | 0.0% | $62.27 | +2.3% | COM | 203607106 |
| JOUT | JOHNSON OUTDOORS INC | 2,261 | $212K | 0.0% | $105.17 | 0.0% | CL A | 479167108 |
| KELYA | KELLY SVCS INC | 12,517 | $210K | 0.0% | $16.97 | 0.0% | CL A | 488152208 |
| BMA | BANCO MACRO SA | 14,874 | $209K | 0.0% | $14.05 | — | SPON ADR B | 05961W105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,724 | $209K | 0.0% | $9.62 | — | COM | 252784301 |
| APEI | AMERICAN PUB ED INC | 9,391 | $209K | 0.0% | $27.39 | -13.3% | COM | 02913V103 |
| BKU | BANKUNITED INC | 4,929 | $209K | 0.0% | $35.13 | +2.9% | COM | 06652K103 |
| HTO | SJW GROUP | 2,841 | $208K | 0.0% | $64.11 | +8.5% | COM | 784305104 |
| ARAY | ACCURAY INC | 43,574 | $208K | 0.0% | $4.62 | +4.4% | COM | 004397105 |
| BRZE | BRAZE INC | 2,701 | $208K | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,110 | $207K | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| YELLQ | YELLOW CORP | 16,302 | $205K | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| PJT | PJT PARTNERS INC | 2,765 | $205K | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| MMI | MARCUS & MILLICHAP INC | 3,972 | $204K | 0.0% | $34.05 | +26.8% | COM | 566324109 |
| FXLV | F45 TRAINING HLDGS INC | 18,716 | $204K | 0.0% | $14.66 | -14.7% | COM | 30322L101 |
| PWP | PERELLA WEINBERG PARTNERS | 15,835 | $204K | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| — | FAST ACQUISITION CORP | 20,000 | $203K | 0.0% | — | — | Call | 311875108 |
| — | TRAVELCENTERS OF AMERICA INC | 3,910 | $202K | 0.0% | $51.66 | — | COM NEW | 89421B109 |
| EC | ECOPETROL S A | 15,692 | $202K | 0.0% | $12.87 | — | SPONSORED ADS | 279158109 |
| — | NEOPHOTONICS CORP | 13,124 | $202K | 0.0% | $9.74 | — | COM | 64051T100 |
| CYRX | CRYOPORT INC | 3,391 | $201K | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,035 | $201K | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| CG | CARLYLE GROUP INC | 3,669 | $201K | 0.0% | $41.33 | +14.1% | COM | 14316J108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $200K | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | KKR ACQUISITION HOLDING I CO | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | CVENT HOLDING CORP | 24,337 | $199K | 0.0% | $8.18 | — | COMMON STOCK | 126677103 |
| CNTY | CENTURY CASINOS INC | 16,323 | $199K | 0.0% | $14.06 | 0.0% | COM | 156492100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,181 | $199K | 0.0% | $10.37 | — | COM SHS BEN INT | 288578107 |
| IRBTQ | IROBOT CORP | 3,000 | $197K | 0.0% | $79.08 | 0.0% | Call | 462726100 |
| — | CLOVIS ONCOLOGY INC | 72,868 | $197K | 0.0% | $5.80 | — | COM | 189464100 |
| GFI | GOLD FIELDS LTD | 17,911 | $197K | 0.0% | $8.91 | — | SPONSORED ADR | 38059T106 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,222 | $196K | 0.0% | $11.38 | — | SPONSORED ADS | 48138M105 |
| MDXG | MIMEDX GROUP INC | 32,427 | $196K | 0.0% | $11.20 | -38.0% | COM | 602496101 |
| CLBT | CELLEBRITE DI LTD | 24,484 | $196K | 0.0% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| STKL | SUNOPTA INC | 28,076 | $195K | 0.0% | $13.05 | -44.6% | COM | 8676EP108 |
| UUUU | ENERGY FUELS INC | 25,356 | $193K | 0.0% | $5.76 | +46.9% | COM NEW | 292671708 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,484 | $190K | 0.0% | $6.43 | -7.8% | COM | 762544104 |
| — | A K A BRANDS HLDG CORP | 20,507 | $190K | 0.0% | $8.63 | — | COM | 00152K101 |
| — | MERSANA THERAPEUTICS INC | 30,411 | $189K | 0.0% | $6.21 | — | COM | 59045L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,972 | $187K | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| GEO | GEO GROUP INC NEW | 24,029 | $186K | 0.0% | $7.35 | +11.4% | COM | 36162J106 |
| QSI | QUANTUM SI INC | 23,534 | $185K | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| SIGA | SIGA TECHNOLOGIES INC | 24,335 | $183K | 0.0% | $5.58 | 0.0% | COM | 826917106 |
| GLNG | GOLAR LNG LTD | 14,730 | $183K | 0.0% | $10.48 | +10.4% | SHS | G9456A100 |
| — | AMERICAN FIN TR INC | 19,954 | $182K | 0.0% | $9.12 | — | COM CLASS A | 02607T109 |
| RSVR | RESERVOIR MEDIA INC | 22,820 | $181K | 0.0% | $8.40 | 0.0% | COM | 76119X105 |
| PSEC | PROSPECT CAP CORP | 21,364 | $180K | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| BCH | BANCO DE CHILE | 11,196 | $176K | 0.0% | $15.72 | — | SPONSORED ADS | 059520106 |
| QUAD | QUAD / GRAPHICS INC | 44,100 | $176K | 0.0% | $4.42 | -7.4% | Put | 747301109 |
| VRA | VERA BRADLEY INC | 20,632 | $176K | 0.0% | $9.62 | 0.0% | COM | 92335C106 |
| — | ESS TECH INC | 15,190 | $174K | 0.0% | $11.45 | — | COMMON STOCK | 26916J106 |
| — | TCR2 THERAPEUTICS INC | 37,024 | $173K | 0.0% | $9.87 | — | COM | 87808K106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,230 | $173K | 0.0% | $11.66 | 0.0% | COM | 12510Q100 |
| — | ATI PHYSICAL THERAPY INC | 50,871 | $172K | 0.0% | $3.38 | — | COM CL A | 00216W109 |
| — | VERU INC | 29,019 | $171K | 0.0% | $10.77 | — | COM | 92536C103 |
| HYLN | HYLIION HOLDINGS CORP | 27,330 | $169K | 0.0% | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| — | PASSAGE BIO INC | 26,595 | $169K | 0.0% | $9.96 | — | COM | 702712100 |
| DXLG | DESTINATION XL GROUP INC | 29,344 | $167K | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| — | SENSEONICS HLDGS INC | 61,826 | $165K | 0.0% | $2.67 | — | COM | 81727U105 |
| KRO | KRONOS WORLDWIDE INC | 10,912 | $164K | 0.0% | $12.57 | -11.5% | COM | 50105F105 |
| — | FORMA THERAPEUTICS HLDGS INC | 11,563 | $164K | 0.0% | $23.17 | — | SHS | 34633R104 |
| FBP | FIRST BANCORP P R | 11,791 | $162K | 0.0% | $10.67 | +12.4% | COM NEW | 318672706 |
| YPF | YPF SOCIEDAD ANONIMA | 42,475 | $162K | 0.0% | $4.29 | — | SPON ADR CL D | 984245100 |
| DAO | YOUDAO INC | 12,987 | $162K | 0.0% | $12.47 | — | SPONSORED ADS | 98741T104 |
| — | NIKOLA CORP | 16,315 | $161K | 0.0% | $9.87 | — | COM | 654110105 |
| IHS | IHS HOLDING LIMITED | 11,385 | $161K | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| HLTHQ | CUE HEALTH INC | 11,944 | $160K | 0.0% | $11.84 | — | COM | 229790100 |
| OMER | OMEROS CORP | 24,936 | $160K | 0.0% | $15.51 | -53.3% | COM | 682143102 |
| — | EXPRESS INC | 51,500 | $159K | 0.0% | $5.49 | — | COM | 30219E103 |
| — | PAVMED INC | 64,090 | $158K | 0.0% | $2.47 | — | COM | 70387R106 |
| TGS | TRANSPORTADORA DE GAS SUR | 35,460 | $157K | 0.0% | $4.43 | — | SPONSORED ADS B | 893870204 |
| AIOT | POWERFLEET INC | 33,013 | $156K | 0.0% | $6.24 | 0.0% | COM | 73931J109 |
| — | QURATE RETAIL INC | 20,500 | $156K | 0.0% | $7.61 | — | COM SER A | 74915M100 |
| — | AEGON N V | 31,423 | $155K | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| — | ROCKET LAB USA INC | 43,400 | $155K | 0.0% | $3.57 | — | *W EXP 07/30/202 | 773122114 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,475 | $154K | 0.0% | $18.38 | -38.9% | COM | 76243J105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,236 | $152K | 0.0% | $13.89 | 0.0% | COM | 09259E108 |
| MAPS | WM TECHNOLOGY INC | 25,345 | $152K | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 14,224 | $151K | 0.0% | $15.61 | 0.0% | CLASS A COM | 75340L104 |
| — | REDBALL ACQUISITION CORP | 15,100 | $150K | 0.0% | $9.93 | — | COM CL A | G7417R105 |
| SUZ | SUZANO S A | 13,788 | $149K | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| — | DRAGONEER GROWTH OPT CORP II | 15,000 | $147K | 0.0% | $10.13 | — | CL A SHS | G28315102 |
| — | SHIFT TECHNOLOGIES INC | 42,882 | $146K | 0.0% | $6.94 | — | CL A | 82452T107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,813 | $145K | 0.0% | $13.41 | — | COM | 92766K106 |
| — | MULTIPLAN CORPORATION | 32,630 | $145K | 0.0% | $5.58 | — | COM | 62548M100 |
| AVPT | AVEPOINT INC | 23,034 | $145K | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| — | LI-CYCLE HOLDINGS CORP | 14,471 | $144K | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | KIMBALL INTL INC | 13,948 | $143K | 0.0% | $11.20 | — | CL B | 494274103 |
| — | EMAGIN CORP | 109,677 | $141K | 0.0% | $1.29 | — | COM NEW | 29076N206 |
| HTBK | HERITAGE COMM CORP | 11,704 | $140K | 0.0% | $11.19 | +4.4% | COM | 426927109 |
| ALIT | ALIGHT INC | 12,974 | $140K | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| LPL | LG DISPLAY CO LTD | 13,800 | $139K | 0.0% | $7.95 | — | SPONS ADR REP | 50186V102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 13,500 | $138K | 0.0% | $10.22 | — | SHS CL A | G8251L105 |
| — | USERTESTING INC | 16,431 | $138K | 0.0% | $8.40 | — | COM | 91734E101 |
| TALO | TALOS ENERGY INC | 14,011 | $137K | 0.0% | $13.05 | -12.6% | COM | 87484T108 |
| — | NOODLES & CO | 15,157 | $137K | 0.0% | $9.04 | — | COM CL A | 65540B105 |
| — | ZYNERBA PHARMACEUTICALS INC | 47,659 | $137K | 0.0% | $3.94 | — | COM | 98986X109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 56,053 | $136K | 0.0% | $2.43 | — | SPONSORED ADS | 92762J103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,932 | $134K | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| SUNWQ | SUNWORKS INC | 43,638 | $134K | 0.0% | $7.86 | -34.9% | COM NEW | 86803X204 |
| — | XOS INC | 42,432 | $134K | 0.0% | $3.16 | — | COMMON STOCK | 98423B108 |
| — | PLX PHARMA INC | 16,758 | $134K | 0.0% | $8.00 | — | COM | 72942A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,901 | $134K | 0.0% | $6.33 | -23.3% | COM NEW | 528872302 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,404 | $133K | 0.0% | $10.62 | 0.0% | COM | 68621F102 |
| — | CONTAINER STORE GROUP INC | 13,323 | $133K | 0.0% | $11.00 | — | COM | 210751103 |
| — | AZUL S A | 10,025 | $132K | 0.0% | $13.17 | — | SPONSR ADR PFD | 05501U106 |
| SVM | SILVERCORP METALS INC | 35,089 | $132K | 0.0% | $5.97 | -32.2% | COM | 82835P103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,134 | $130K | 0.0% | $7.57 | 0.0% | COM | 78163D100 |
| ITA | ISHARES TR | 1,258 | $129K | 0.0% | $102.54 | — | US AER DEF ETF | 464288760 |
| SPRY | SILVERBACK THERAPEUTICS INC | 19,148 | $128K | 0.0% | $8.13 | 0.0% | COM | 82835W108 |
| HTT | QUDIAN INC | 132,350 | $128K | 0.0% | $0.97 | — | ADR | 747798106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 19,951 | $126K | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| IQ | IQIYI INC | 27,668 | $126K | 0.0% | $4.55 | — | SPONSORED ADS | 46267X108 |
| — | ENEL AMERICAS S A | 23,048 | $125K | 0.0% | $7.68 | — | SPONSORED ADR | 29274F104 |
| BBDC | BARINGS BDC INC | 11,339 | $125K | 0.0% | $6.99 | 0.0% | COM | 06759L103 |
| XNET | XUNLEI LTD | 61,650 | $124K | 0.0% | $2.01 | — | SPONSORED ADR | 98419E108 |
| — | APOLLO ENDOSURGERY INC | 14,428 | $122K | 0.0% | $8.46 | — | COM | 03767D108 |
| DSX | DIANA SHIPPING INC | 31,486 | $122K | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 58,214 | $122K | 0.0% | $3.91 | — | SPON ADR | 647581107 |
| MYPS | PLAYSTUDIOS INC | 30,749 | $121K | 0.0% | $4.34 | 0.0% | CLASS A COM | 72815G108 |
| — | LYELL IMMUNOPHARMA INC | 15,500 | $120K | 0.0% | $7.74 | — | COM | 55083R104 |
| — | CYMABAY THERAPEUTICS INC | 35,495 | $120K | 0.0% | $3.38 | — | COM | 23257D103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,514 | $119K | 0.0% | $5.21 | +12.4% | CL A | 29382R107 |
| — | CANOPY GROWTH CORP | 13,667 | $119K | 0.0% | $27.44 | — | COM | 138035100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,394 | $118K | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | DONNELLEY R R & SONS CO | 10,440 | $118K | 0.0% | $11.30 | — | COM | 257867200 |
| — | CELULARITY INC | 22,764 | $117K | 0.0% | $5.14 | — | COM CL A | 151190105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,690 | $116K | 0.0% | $14.41 | 0.0% | SHS NEW | 030111207 |
| — | RETAIL VALUE INC | 18,030 | $116K | 0.0% | $6.43 | — | COM | 76133Q102 |
| — | ROVER GROUP INC | 11,647 | $114K | 0.0% | $9.79 | — | COM CL A | 77936F103 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,822 | $114K | 0.0% | $9.19 | — | COM | 164651101 |
| GERN | GERON CORP | 93,530 | $114K | 0.0% | $1.64 | -12.4% | COM | 374163103 |
| — | CASPER SLEEP INC | 17,000 | $114K | 0.0% | $7.71 | — | COM | 147626105 |
| — | BM TECHNOLOGIES INC | 12,259 | $113K | 0.0% | $9.22 | — | CL A COM | 05591L107 |
| — | VELODYNE LIDAR INC | 200,100 | $113K | 0.0% | $5.77 | — | *W EXP 09/29/202 | 92259F119 |
| — | SOLID BIOSCIENCES INC | 64,086 | $112K | 0.0% | $3.53 | — | COM | 83422E105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 11,300 | $112K | 0.0% | $9.91 | — | COM CL A | 84918M106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,292 | $112K | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| — | MOMENTUS INC | 26,591 | $111K | 0.0% | $4.17 | — | COM CL A | 60879E101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,869 | $110K | 0.0% | $6.70 | -5.7% | COM CL A | 83418M103 |
| CTLP | CANTALOUPE INC | 12,297 | $109K | 0.0% | $9.95 | 0.0% | COM | 138103106 |
| — | CONFORMIS INC | 140,739 | $107K | 0.0% | $1.05 | — | COM | 20717E101 |
| SRTS | SENSUS HEALTHCARE INC | 14,210 | $103K | 0.0% | $5.47 | 0.0% | COM | 81728J109 |
| OCGN | OCUGEN INC | 22,263 | $101K | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| — | MORPHOSYS AG | 10,720 | $101K | 0.0% | $9.42 | — | SPONSORED ADS | 617760202 |
| — | VBI VACCINES INC CDA | 42,750 | $100K | 0.0% | $2.34 | — | COM NEW | 91822J103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,031 | $100K | 0.0% | $9.18 | -16.9% | COM | 01438T106 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $100K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 10,000 | $99,000 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | ICAD INC | 13,571 | $98,000 | 0.0% | $7.22 | — | COM NEW | 44934S206 |
| — | PIXELWORKS INC | 22,281 | $98,000 | 0.0% | $4.40 | — | COM NEW | 72581M305 |
| — | VERASTEM INC | 47,783 | $98,000 | 0.0% | $2.05 | — | COM | 92337C104 |
| — | LUCIRA HEALTH INC | 11,300 | $97,000 | 0.0% | $8.58 | — | COM | 54948U105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 22,255 | $97,000 | 0.0% | $4.36 | — | ORDINARY SHARES | G7614L109 |
| BTBT | BIT DIGITAL INC | 15,848 | $96,000 | 0.0% | $9.57 | 0.0% | SHS | G1144A105 |
| — | INVACARE CORP | 35,413 | $96,000 | 0.0% | $6.10 | — | COM | 461203101 |
| — | ASTRA SPACE INC | 13,671 | $95,000 | 0.0% | $6.95 | — | COM CL A | 04634X103 |
| STGW | STAGWELL INC | 10,909 | $95,000 | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,475 | $95,000 | 0.0% | $5.02 | 0.0% | COM | 03843E104 |
| — | 23ANDME HOLDING CO | 14,100 | $94,000 | 0.0% | $6.67 | — | CLASS A COM | 90138Q108 |
| — | ATHENEX INC | 69,009 | $94,000 | 0.0% | $3.01 | — | COM | 04685N103 |
| LBRDA | LIBERTY BROADBAND CORP | 569 | $92,000 | 0.0% | $145.52 | +4.4% | COM SER A | 530307107 |
| ACHR | ARCHER AVIATION INC | 15,087 | $91,000 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| ONDS | ONDAS HLDGS INC | 13,493 | $91,000 | 0.0% | $8.56 | 0.0% | COM NEW | 68236H204 |
| — | RENT THE RUNWAY INC | 10,910 | $89,000 | 0.0% | $8.16 | — | COM CL A | 76010Y103 |
| — | ZHIHU INC | 16,015 | $89,000 | 0.0% | $5.56 | — | ADS | 98955N108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,655 | $88,000 | 0.0% | $8.63 | 0.0% | COM | 76129W105 |
| — | ROMEO POWER INC | 23,825 | $87,000 | 0.0% | $3.65 | — | COM | 776153108 |
| — | MUSTANG BIO INC | 52,148 | $87,000 | 0.0% | $3.12 | — | COM | 62818Q104 |
| ALTO | ALTO INGREDIENTS INC | 17,869 | $86,000 | 0.0% | $6.62 | -20.7% | COM | 021513106 |
| — | OWLET INC | 32,137 | $86,000 | 0.0% | $2.68 | — | COM CL A | 69120X107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 10,747 | $85,000 | 0.0% | $8.72 | — | SPONSORED ADR | 607409109 |
| — | CYXTERA TECHNOLOGIES INC | 25,100 | $84,000 | 0.0% | $3.35 | — | *W EXP 09/10/202 | 23284C110 |
| DIDIY | DIDI GLOBAL INC | 16,703 | $83,000 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| EZPW | EZCORP INC | 11,309 | $83,000 | 0.0% | $6.09 | +24.7% | CL A NON VTG | 302301106 |
| — | LIBERTY MEDIA CORP DEL | 1,312 | $83,000 | 0.0% | $47.07 | — | COM SER C FRMLA | 531229854 |
| — | PLAYAGS INC | 12,076 | $82,000 | 0.0% | $9.90 | — | COM | 72814N104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 7,504 | $81,000 | 0.0% | $10.79 | — | UNIT 99/99/9999 | G82514129 |
| — | CLEARSIDE BIOMEDICAL INC | 29,385 | $81,000 | 0.0% | $5.35 | — | COM | 185063104 |
| BARK | BARK INC | 19,022 | $80,000 | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| — | PROVENTION BIO INC | 14,237 | $80,000 | 0.0% | $8.44 | — | COM | 74374N102 |
| — | CHECKPOINT THERAPEUTICS INC | 25,728 | $80,000 | 0.0% | $3.04 | — | COM | 162828107 |
| — | CITIUS PHARMACEUTICALS INC | 50,133 | $77,000 | 0.0% | $1.54 | — | COM NEW | 17322U207 |
| PL | PLANET LABS PBC | 12,467 | $77,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| ZVIA | ZEVIA PBC | 10,917 | $77,000 | 0.0% | $9.76 | 0.0% | CL A | 98955K104 |
| PNNT | PENNANTPARK INVT CORP | 11,146 | $77,000 | 0.0% | $3.70 | +7.7% | COM | 708062104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,201 | $75,000 | 0.0% | $7.35 | — | SPONSORED ADR | 20441A102 |
| — | LOTTERY COM INC | 11,600 | $74,000 | 0.0% | $6.38 | — | COM | 54570M108 |
| TGNA | TEGNA INC | 4,000 | $74,000 | 0.0% | $20.01 | 0.0% | Call | 87901J105 |
| — | BIONDVAX PHARMACEUTICALS LTD | 31,500 | $74,000 | 0.0% | $2.35 | — | SPOND ADS | 09073Q105 |
| CRDF | CARDIFF ONCOLOGY INC | 12,164 | $73,000 | 0.0% | $14.73 | -59.5% | COM | 14147L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,484 | $73,000 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| — | KORE GROUP HOLDINGS INC | 10,628 | $72,000 | 0.0% | $6.77 | — | COMMON STOCK | 50066V107 |
| — | ENJOY TECHNOLOGY INC | 15,432 | $71,000 | 0.0% | $4.60 | — | COM | 29335V106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,079 | $70,000 | 0.0% | $14.56 | -45.0% | COM | 29664W105 |
| — | UNITY BIOTECHNOLOGY INC | 47,865 | $70,000 | 0.0% | $2.61 | — | COM | 91381U101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,100 | $70,000 | 0.0% | $2.06 | +50.8% | COM | 18453H106 |
| — | AMYRIS INC | 13,011 | $70,000 | 0.0% | $5.38 | — | COM NEW | 03236M200 |
| IMMR | IMMERSION CORP | 12,189 | $70,000 | 0.0% | $11.67 | -43.6% | COM | 452521107 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,260 | $69,000 | 0.0% | $6.63 | — | COM | 28249U105 |
| SB | SAFE BULKERS INC | 18,144 | $68,000 | 0.0% | $3.89 | +4.9% | COM | Y7388L103 |
| — | ATOSSA THERAPEUTICS INC | 41,454 | $66,000 | 0.0% | $3.26 | — | COM | 04962H506 |
| — | HOMOLOGY MEDICINES INC | 17,877 | $65,000 | 0.0% | $7.44 | — | COM | 438083107 |
| LQDA | LIQUIDIA CORPORATION | 13,316 | $65,000 | 0.0% | $3.99 | 0.0% | COM NEW | 53635D202 |
| EMB | ISHARES TR | 588 | $64,000 | 0.0% | $112.61 | — | JPMORGAN USD EMG | 464288281 |
| — | IDEANOMICS INC | 53,298 | $64,000 | 0.0% | $1.20 | — | COM | 45166V106 |
| — | REGIS CORP MINN | 36,051 | $63,000 | 0.0% | $1.75 | — | COM | 758932107 |
| — | LI-CYCLE HOLDINGS CORP | 25,000 | $62,000 | 0.0% | $2.48 | — | *W EXP 08/10/202 | 50202P113 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,934 | $61,000 | 0.0% | $8.14 | -21.7% | COM | 03823U102 |
| — | ASPIRA WOMENS HEALTH INC | 34,001 | $60,000 | 0.0% | $1.76 | — | COM | 04537Y109 |
| — | XL FLEET CORP | 17,503 | $58,000 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| INNV | INNOVAGE HLDG CORP | 11,390 | $57,000 | 0.0% | $17.40 | -58.2% | COM | 45784A104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 26,919 | $57,000 | 0.0% | $3.96 | — | COM NEW | 03842K200 |
| TMC | TMC THE METALS COMPANY INC | 27,600 | $57,000 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| ETON | ETON PHARMACEUTICALS INC | 13,212 | $57,000 | 0.0% | $4.78 | 0.0% | COM | 29772L108 |
| — | VENATOR MATLS PLC | 21,725 | $55,000 | 0.0% | $4.68 | — | SHS | G9329Z100 |
| — | SPIRE GLOBAL INC | 15,857 | $54,000 | 0.0% | $3.41 | — | COM CL A | 848560108 |
| — | F-STAR THERAPEUTICS INC | 10,854 | $54,000 | 0.0% | $4.98 | — | COM | 30315R107 |
| — | AVEO PHARMACEUTICALS INC | 11,264 | $53,000 | 0.0% | $4.71 | — | COM NEW | 053588307 |
| — | ASSEMBLY BIOSCIENCES INC | 22,554 | $53,000 | 0.0% | $4.01 | — | COM | 045396108 |
| AGILQ | AGILETHOUGHT INC | 11,195 | $53,000 | 0.0% | $8.60 | 0.0% | CLASS A COM | 00857F100 |
| — | SUNPOWER CORP | 2,500 | $52,000 | 0.0% | $22.85 | — | Call | 867652406 |
| CDZI | CADIZ INC | 13,447 | $52,000 | 0.0% | $5.41 | 0.0% | COM NEW | 127537207 |
| LAB | FLUIDIGM CORP DEL | 13,357 | $52,000 | 0.0% | $5.35 | -12.4% | COM | 34385P108 |
| — | ATRECA INC | 17,167 | $52,000 | 0.0% | $8.53 | — | CL A COM | 04965G109 |
| — | AVROBIO INC | 13,278 | $51,000 | 0.0% | $8.30 | — | COM | 05455M100 |
| — | ROIVANT SCIENCES LTD | 24,563 | $50,000 | 0.0% | $2.04 | — | *W EXP 09/30/202 | G76279119 |
| — | APREA THERAPEUTICS INC | 17,326 | $50,000 | 0.0% | $2.89 | — | COM | 03836J102 |
| — | SURFACE ONCOLOGY INC | 10,267 | $49,000 | 0.0% | $8.08 | — | COM | 86877M209 |
| — | UPHEALTH INC | 21,700 | $49,000 | 0.0% | $2.26 | — | COM | 91532B101 |
| TALK | TALKSPACE INC | 24,746 | $49,000 | 0.0% | $2.86 | 0.0% | COM | 87427V103 |
| — | SELECTA BIOSCIENCES INC | 14,945 | $49,000 | 0.0% | $4.16 | — | COM | 816212104 |
| BTG | B2GOLD CORP | 12,114 | $48,000 | 0.0% | $4.48 | -24.5% | COM | 11777Q209 |
| AFIB | ACUTUS MED INC | 14,101 | $48,000 | 0.0% | $5.63 | 0.0% | COM | 005111109 |
| ABEV | AMBEV SA | 16,880 | $47,000 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| REI | RING ENERGY INC | 20,705 | $47,000 | 0.0% | $3.09 | 0.0% | COM | 76680V108 |
| — | THE BEACHBODY COMPANY INC | 19,866 | $47,000 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| — | LANNET INC | 29,026 | $47,000 | 0.0% | $4.59 | — | COM | 516012101 |
| TAL | TAL EDUCATION GROUP | 11,700 | $46,000 | 0.0% | $3.93 | — | SPONSORED ADS | 874080104 |
| SLX | VANECK ETF TRUST | 839 | $45,000 | 0.0% | $54.78 | — | STEEL ETF | 92189F205 |
| — | ATHERSYS INC NEW | 48,880 | $44,000 | 0.0% | $1.43 | — | COM | 04744L106 |
| NNDM | NANO DIMENSION LTD | 11,220 | $43,000 | 0.0% | $8.04 | — | SPONSORD ADS NEW | 63008G203 |
| ENZL | ISHARES TR | 734 | $43,000 | 0.0% | $60.83 | — | NEW ZEALAND ETF | 464289123 |
| — | PIERIS PHARMACEUTICALS INC | 11,353 | $43,000 | 0.0% | $3.79 | — | COM | 720795103 |
| ARDX | ARDELYX INC | 39,136 | $43,000 | 0.0% | $2.67 | -55.5% | COM | 039697107 |
| — | GLYCOMIMETICS INC | 29,290 | $42,000 | 0.0% | $2.42 | — | COM | 38000Q102 |
| — | CARLOTZ INC | 18,379 | $42,000 | 0.0% | $2.29 | — | COM CL A | 142552108 |
| — | COHN ROBBINS HOLDINGS CORP | 4,100 | $40,000 | 0.0% | $9.76 | — | COM CL A | G23726105 |
| CABA | CABALETTA BIO INC | 10,414 | $39,000 | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,666 | $39,000 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |
| — | RECRO PHARMA INC | 21,152 | $36,000 | 0.0% | $2.14 | — | COM | 75629F109 |
| — | EXTERRAN CORP | 11,709 | $35,000 | 0.0% | $2.99 | — | COM | 30227H106 |
| GORO | GOLD RESOURCE CORP | 21,507 | $34,000 | 0.0% | $2.28 | -20.4% | COM | 38068T105 |
| — | ZIOPHARM ONCOLOGY INC | 30,397 | $33,000 | 0.0% | $1.09 | — | COM | 98973P101 |
| — | LIVEONE INC | 25,581 | $33,000 | 0.0% | $1.29 | — | COM | 53814X102 |
| — | CARROLS RESTAURANT GROUP INC | 11,244 | $33,000 | 0.0% | $2.93 | — | COM | 14574X104 |
| NPKI | NEWPARK RES INC | 11,327 | $33,000 | 0.0% | $3.21 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CINEDIGM CORP | 28,466 | $33,000 | 0.0% | $1.16 | — | COM NEW | 172406209 |
| — | FORTRESS BIOTECH INC | 12,745 | $32,000 | 0.0% | $3.49 | — | COM | 34960Q109 |
| PAYS | PAYSIGN INC | 19,624 | $31,000 | 0.0% | $2.15 | 0.0% | COM | 70451A104 |
| — | VINCO VENTURES INC | 12,843 | $31,000 | 0.0% | $6.41 | — | COM | 927330100 |
| — | WESTERN ASSET MTG CAP CORP | 14,626 | $31,000 | 0.0% | $2.91 | — | COM | 95790D105 |
| ADMA | ADMA BIOLOGICS INC | 22,198 | $31,000 | 0.0% | $1.40 | -6.2% | COM | 000899104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,142 | $30,000 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| ANIX | ANIXA BIOSCIENCES INC | 10,029 | $30,000 | 0.0% | $4.04 | 0.0% | COM | 03528H109 |
| — | NATIONAL CINEMEDIA INC | 10,671 | $30,000 | 0.0% | $2.81 | — | COM | 635309107 |
| — | LIBERTY MEDIA CORP DEL | 1,039 | $29,000 | 0.0% | $27.87 | — | COM C BRAVES GRP | 531229888 |
| — | AGEAGLE AERIAL SYS INC NEW | 18,200 | $29,000 | 0.0% | $3.00 | — | COM | 00848K101 |
| — | DRIVE SHACK INC | 19,877 | $28,000 | 0.0% | $2.69 | — | COM | 262077100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,700 | $28,000 | 0.0% | $10.37 | — | SHS CL A | G82514103 |
| — | HEPION PHARMACEUTICALS INC | 24,200 | $28,000 | 0.0% | $1.80 | — | COM | 426897104 |
| — | KALA PHARMACEUTICALS INC | 22,620 | $27,000 | 0.0% | $1.19 | — | COM | 483119103 |
| — | SYNLOGIC INC | 10,924 | $26,000 | 0.0% | $2.38 | — | COM | 87166L100 |
| — | REMARK HLDGS INC | 25,332 | $25,000 | 0.0% | $0.99 | — | COM | 75955K102 |
| — | VISTAGEN THERAPEUTICS INC | 12,000 | $23,000 | 0.0% | $1.92 | — | COM NEW | 92840H202 |
| — | AKERNA CORP | 13,400 | $23,000 | 0.0% | $2.56 | — | COM | 00973W102 |
| — | CALYXT INC | 10,823 | $23,000 | 0.0% | $2.13 | — | COM | 13173L107 |
| NGD | NEW GOLD INC CDA | 14,541 | $22,000 | 0.0% | $1.44 | 0.0% | COM | 644535106 |
| — | VTV THERAPEUTICS INC | 22,100 | $22,000 | 0.0% | $1.32 | — | CL A | 918385105 |
| — | SOC TELEMED INC | 15,802 | $20,000 | 0.0% | $1.27 | — | COM CL A | 78472F101 |
| — | AVALO THERAPEUTICS INC | 10,664 | $18,000 | 0.0% | $1.69 | — | COM | 05338F108 |
| — | MARKER THERAPEUTICS INC | 18,775 | $18,000 | 0.0% | $2.65 | — | COM | 57055L107 |
| — | NEXTERA ENERGY INC | 294 | $17,000 | 0.0% | $51.00 | — | UNIT 99/99/9999 | 65339F770 |
| QUAD | QUAD / GRAPHICS INC | 4,161 | $17,000 | 0.0% | $4.42 | -7.4% | COM CL A | 747301109 |
| — | AVANTOR INC | 126 | $16,000 | 0.0% | $126.98 | — | 6.25 PFD CNV SR | 05352A209 |
| — | ODONATE THERAPEUTICS INC | 12,108 | $16,000 | 0.0% | $1.32 | — | COM | 676079106 |
| — | KKR & CO INC | 168 | $16,000 | 0.0% | $95.24 | — | 6% MCONV PFD C | 48251W401 |
| — | GENPREX INC | 11,900 | $16,000 | 0.0% | $1.34 | — | COM | 372446104 |
| — | CIDARA THERAPEUTICS INC | 11,537 | $15,000 | 0.0% | $2.04 | — | COM | 171757107 |
| SVRA | SAVARA INC | 11,268 | $14,000 | 0.0% | $1.77 | -33.0% | COM | 805111101 |
| — | VISLINK TECHNOLOGIES INC | 11,884 | $14,000 | 0.0% | $1.18 | — | COM | 92836Y300 |
| — | PG&E CORP | 112 | $13,000 | 0.0% | $116.07 | — | UNIT 99/99/9999 | 69331C140 |
| — | 17 ED & TECHNOLOGY GROUP INC | 10,380 | $13,000 | 0.0% | $1.25 | — | ADS | 81807M205 |
| — | LIPOCINE INC NEW | 11,715 | $12,000 | 0.0% | $1.10 | — | COM | 53630X104 |
| — | CBDMD INC | 11,558 | $12,000 | 0.0% | $1.04 | — | COM | 12482W101 |
| — | BECTON DICKINSON & CO | 225 | $12,000 | 0.0% | $53.33 | — | 6% DP CONV PFD B | 075887406 |
| — | NEXTERA ENERGY INC | 210 | $12,000 | 0.0% | $51.25 | — | UNIT 99/99/9999 | 65339F739 |
| — | NEXTERA ENERGY INC | 168 | $11,000 | 0.0% | $65.48 | — | UNIT 09/01/2022S | 65339F796 |
| — | HH&L ACQUISITION CO | 16,100 | $9,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | LIBERTY MEDIA CORP DEL | 79 | $5,000 | 0.0% | $46.52 | — | COM SER A FRMLA | 531229870 |
| LILA | LIBERTY LATIN AMERICA LTD | 356 | $4,000 | 0.0% | $13.59 | -9.9% | COM CL A | G9001E102 |
| — | ENJOY TECHNOLOGY INC | 6,871 | $3,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 29335V114 |
| LEN/B | LENNAR CORP | 32 | $3,000 | 0.0% | $76.37 | 0.0% | CL B | 526057302 |
| HVT/A | HAVERTY FURNITURE COS INC | 53 | $2,000 | 0.0% | $24.78 | 0.0% | CL A | 419596200 |
| EFA | ISHARES TR | 21 | $2,000 | 0.0% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| CWEN/A | CLEARWAY ENERGY INC | 44 | $1,000 | 0.0% | $21.94 | +18.1% | CL A | 18539C105 |
| VPU | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $139.11 | — | UTILITIES ETF | 92204A876 |