Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $7.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 434,300 | $196M | 2.5% | $473.92 | — | Put | 78462F103 |
| BX | BLACKSTONE INC | 700,722 | $88.95M | 1.1% | $110.46 | -3.0% | COM | 09260D107 |
| TLT | ISHARES TR | 663,200 | $87.75M | 1.1% | $132.24 | — | Call | 464287432 |
| TLT | ISHARES TR | 663,200 | $87.75M | 1.1% | $132.24 | — | Put | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 1,113,800 | $85.15M | 1.1% | $76.44 | — | Call | 81369Y506 |
| FXI | ISHARES TR | 2,500,000 | $79.92M | 1.0% | $36.95 | — | Call | 464287184 |
| XOM | EXXON MOBIL CORP | 878,705 | $72.57M | 0.9% | $59.97 | +13.2% | COM | 30231G102 |
| T | AT&T INC | 2,966,331 | $70.09M | 0.9% | $15.88 | -6.1% | COM | 00206R102 |
| EEM | ISHARES TR | 1,500,000 | $67.69M | 0.9% | $45.15 | — | Call | 464287234 |
| NI | NISOURCE INC | 2,096,133 | $66.66M | 0.8% | $23.33 | +9.4% | COM | 65473P105 |
| EXC | EXELON CORP | 1,343,254 | $63.98M | 0.8% | $36.36 | +1.3% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 544,605 | $63.58M | 0.8% | $42.24 | +12.5% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 719,958 | $54.34M | 0.7% | $39.47 | +47.1% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 549,665 | $52.04M | 0.7% | $68.20 | +10.8% | COM | 209115104 |
| — | MARATHON OIL CORP | 2,068,177 | $51.93M | 0.7% | $14.34 | — | COM | 565849106 |
| — | LINDE PLC | 156,289 | $49.92M | 0.6% | $319.43 | — | SHS | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 617,653 | $43.24M | 0.5% | $53.61 | +8.2% | COM | 744573106 |
| EXPE | EXPEDIA GROUP INC | 209,596 | $41.01M | 0.5% | $185.60 | 0.0% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 373,522 | $40.84M | 0.5% | $118.18 | +1.0% | COM | 007903107 |
| TLT | ISHARES TR | 292,400 | $38.62M | 0.5% | $132.24 | — | 20 YR TR BD ETF | 464287432 |
| APA | APA CORPORATION | 889,716 | $36.77M | 0.5% | $23.19 | +33.1% | COM | 03743Q108 |
| CNH | CNH INDL N V | 2,229,691 | $35.36M | 0.4% | $13.40 | +4.3% | SHS | N20944109 |
| QCOM | QUALCOMM INC | 223,830 | $34.21M | 0.4% | $148.23 | +3.6% | COM | 747525103 |
| — | BUNGE LIMITED | 300,662 | $33.32M | 0.4% | $78.98 | — | COM | G16962105 |
| IWM | ISHARES TR | 152,600 | $31.36M | 0.4% | — | — | Put | 464287655 |
| SPGI | S&P GLOBAL INC | 76,417 | $31.34M | 0.4% | $425.65 | -7.4% | COM | 78409V104 |
| LNT | ALLIANT ENERGY CORP | 497,317 | $31.07M | 0.4% | $48.65 | +7.6% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 96,998 | $29.91M | 0.4% | $304.12 | -4.2% | COM | 594918104 |
| — | CERNER CORP | 314,535 | $29.43M | 0.4% | $90.31 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 10,229 | $28.45M | 0.4% | $104.05 | +29.6% | CAP STK CL A | 02079K305 |
| EXE | CHESAPEAKE ENERGY CORP | 317,212 | $27.6M | 0.3% | $47.87 | +25.5% | COM | 165167735 |
| PCAR | PACCAR INC | 312,342 | $27.51M | 0.3% | $48.50 | +8.1% | COM | 693718108 |
| VICI | VICI PPTYS INC | 965,236 | $27.47M | 0.3% | $22.68 | 0.0% | COM | 925652109 |
| URI | UNITED RENTALS INC | 77,247 | $27.44M | 0.3% | $318.35 | -0.7% | COM | 911363109 |
| IWM | ISHARES TR | 133,000 | $27.33M | 0.3% | — | — | Call | 464287655 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 452,170 | $27.07M | 0.3% | $65.08 | -4.0% | COM | 55405Y100 |
| ORI | OLD REP INTL CORP | 1,035,361 | $26.79M | 0.3% | $16.54 | +16.6% | COM | 680223104 |
| SO | SOUTHERN CO | 363,212 | $26.34M | 0.3% | $58.69 | 0.0% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 77,814 | $26.24M | 0.3% | $312.68 | +1.9% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 93,627 | $26.22M | 0.3% | $268.27 | 0.0% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 91,264 | $25.9M | 0.3% | $292.64 | -2.2% | COM | 701094104 |
| XPO | XPO LOGISTICS INC | 355,028 | $25.85M | 0.3% | $44.40 | -5.8% | COM | 983793100 |
| WGO | WINNEBAGO INDS INC | 476,274 | $25.73M | 0.3% | $70.34 | -8.1% | COM | 974637100 |
| OLN | OLIN CORP | 491,293 | $25.68M | 0.3% | $47.28 | -0.2% | COM PAR $1 | 680665205 |
| CNNE | CANNAE HLDGS INC | 1,069,110 | $25.57M | 0.3% | $30.24 | -11.4% | COM | 13765N107 |
| SHW | SHERWIN WILLIAMS CO | 101,399 | $25.31M | 0.3% | $271.55 | -1.9% | COM | 824348106 |
| HAL | HALLIBURTON CO | 656,231 | $24.85M | 0.3% | $23.81 | +25.4% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 248,430 | $24.84M | 0.3% | $59.90 | +33.0% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 383,898 | $24.78M | 0.3% | $60.48 | +20.0% | COM | 12008R107 |
| PANW | PALO ALTO NETWORKS INC | 37,966 | $23.63M | 0.3% | $89.07 | +0.5% | COM | 697435105 |
| TNET | TRINET GROUP INC | 240,000 | $23.61M | 0.3% | $87.61 | -1.7% | Put | 896288107 |
| KBR | KBR INC | 430,286 | $23.55M | 0.3% | $39.28 | +18.7% | COM | 48242W106 |
| QQQ | INVESCO QQQ TR | 64,700 | $23.42M | 0.3% | — | — | Put | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 9,961 | $23.39M | 0.3% | $2328.83 | -1.3% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 168,183 | $23.32M | 0.3% | $64.13 | +89.5% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 99,365 | $22.99M | 0.3% | $247.97 | -12.9% | COM | 31428X106 |
| OWL | BLUE OWL CAPITAL INC | 1,802,696 | $22.86M | 0.3% | $13.45 | -5.8% | COM CL A | 09581B103 |
| RH | RH | 69,028 | $22.51M | 0.3% | $464.34 | -13.8% | COM | 74967X103 |
| DAL | DELTA AIR LINES INC DEL | 561,391 | $22.21M | 0.3% | $38.60 | -1.9% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 73,609 | $22.03M | 0.3% | $313.99 | 0.0% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 119,974 | $21.92M | 0.3% | $141.62 | +23.0% | COM | 50212V100 |
| DHR | DANAHER CORPORATION | 74,637 | $21.89M | 0.3% | $269.35 | -8.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 183,421 | $21.71M | 0.3% | $115.36 | 0.0% | COM | 002824100 |
| GFL | GFL ENVIRONMENTAL INC | 665,607 | $21.66M | 0.3% | $37.11 | -16.0% | SUB VTG SHS | 36168Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,570 | $20.76M | 0.3% | $603.65 | -20.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 400,000 | $20.38M | 0.3% | $40.88 | +1.5% | Put | 92343V104 |
| LPX | LOUISIANA PAC CORP | 325,493 | $20.22M | 0.3% | $66.10 | +4.3% | COM | 546347105 |
| EQT | EQT CORP | 581,660 | $20.02M | 0.3% | $19.87 | +15.7% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 350,000 | $19.9M | 0.3% | $40.21 | +3.9% | Call | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 238,711 | $19.07M | 0.2% | $43.34 | -3.2% | COM | 61174X109 |
| PZZA | PAPA JOHNS INTL INC | 177,857 | $18.73M | 0.2% | $105.10 | -6.5% | COM | 698813102 |
| PWR | QUANTA SVCS INC | 138,983 | $18.29M | 0.2% | $107.85 | +2.4% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,083,556 | $18.11M | 0.2% | $13.36 | +12.0% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $18.07M | 0.2% | $473.92 | — | Call | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,811 | $17.7M | 0.2% | $104.66 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 200,000 | $17.5M | 0.2% | $75.46 | +12.1% | Call | 617446448 |
| IT | GARTNER INC | 58,683 | $17.46M | 0.2% | $278.54 | +4.0% | COM | 366651107 |
| — | JACOBS ENGR GROUP INC | 126,405 | $17.42M | 0.2% | $135.80 | — | COM | 469814107 |
| TXRH | TEXAS ROADHOUSE INC | 207,062 | $17.34M | 0.2% | $81.12 | -1.7% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 109,087 | $17.28M | 0.2% | $170.77 | -2.3% | COM | 33829M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 629,704 | $17.14M | 0.2% | $29.79 | +2.1% | COM | 87724P106 |
| UAA | UNDER ARMOUR INC | 1,001,591 | $17.05M | 0.2% | $21.87 | -18.0% | CL A | 904311107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,245 | $17.05M | 0.2% | $651.21 | -9.9% | CL A | 16119P108 |
| NFE | NEW FORTRESS ENERGY INC | 398,688 | $16.99M | 0.2% | $27.07 | -0.4% | COM CL A | 644393100 |
| GD | GENERAL DYNAMICS CORP | 70,425 | $16.98M | 0.2% | $193.14 | +6.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 172,212 | $16.89M | 0.2% | $83.56 | +4.7% | COM | 291011104 |
| OVV | OVINTIV INC | 309,070 | $16.71M | 0.2% | $25.74 | +67.4% | COM | 69047Q102 |
| SHEL | SHELL PLC | 303,680 | $16.68M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 74,963 | $16.67M | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| SUI | SUN CMNTYS INC | 94,098 | $16.49M | 0.2% | $175.40 | — | COM | 866674104 |
| — | PIEDMONT LITHIUM INC | 225,873 | $16.49M | 0.2% | $75.78 | — | COM | 72016P105 |
| DTE | DTE ENERGY CO | 123,659 | $16.35M | 0.2% | $100.40 | +6.4% | COM | 233331107 |
| BHC | BAUSCH HEALTH COS INC | 707,760 | $16.17M | 0.2% | $27.02 | -9.5% | COM | 071734107 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,351 | $15.99M | 0.2% | $40.62 | +9.9% | COM | 67103H107 |
| EEM | ISHARES TR | 351,175 | $15.86M | 0.2% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 46,293 | $15.82M | 0.2% | $62.17 | 0.0% | COM | 34959E109 |
| CRC | CALIFORNIA RES CORP | 348,715 | $15.6M | 0.2% | $35.58 | +9.3% | COM STOCK | 13057Q305 |
| — | ARISTA NETWORKS INC | 111,108 | $15.44M | 0.2% | $183.50 | — | COM | 040413106 |
| MSCI | MSCI INC | 30,594 | $15.38M | 0.2% | $549.16 | -9.6% | COM | 55354G100 |
| POR | PORTLAND GEN ELEC CO | 278,714 | $15.37M | 0.2% | $38.33 | +15.7% | COM NEW | 736508847 |
| NTR | NUTRIEN LTD | 146,187 | $15.2M | 0.2% | $61.64 | +19.1% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 113,316 | $15.2M | 0.2% | $116.23 | -0.4% | COM | 136375102 |
| GWW | GRAINGER W W INC | 29,293 | $15.11M | 0.2% | $473.40 | 0.0% | COM | 384802104 |
| AVGO | BROADCOM INC | 23,703 | $14.93M | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| LII | LENNOX INTL INC | 57,715 | $14.88M | 0.2% | $274.56 | -4.7% | COM | 526107107 |
| SBLK | STAR BULK CARRIERS CORP. | 497,865 | $14.78M | 0.2% | $22.34 | +17.1% | SHS PAR | Y8162K204 |
| DY | DYCOM INDS INC | 154,827 | $14.75M | 0.2% | $86.33 | +6.0% | COM | 267475101 |
| NVT | NVENT ELECTRIC PLC | 417,808 | $14.53M | 0.2% | $31.42 | +5.3% | SHS | G6700G107 |
| APP | APPLOVIN CORP | 263,216 | $14.49M | 0.2% | $71.98 | -11.6% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 284,057 | $14.47M | 0.2% | $40.88 | +1.5% | COM | 92343V104 |
| NTAP | NETAPP INC | 173,053 | $14.36M | 0.2% | $81.21 | -2.6% | COM | 64110D104 |
| ICLN | ISHARES TR | 666,753 | $14.35M | 0.2% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,034 | $14.17M | 0.2% | $221.21 | -3.1% | COM | 92828Q109 |
| DECK | DECKERS OUTDOOR CORP | 51,571 | $14.12M | 0.2% | $53.70 | -7.6% | COM | 243537107 |
| ADI | ANALOG DEVICES INC | 85,276 | $14.09M | 0.2% | $148.23 | +2.0% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 139,089 | $14.08M | 0.2% | $86.37 | +6.5% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DEL | 307,267 | $14.05M | 0.2% | $47.90 | — | COM C SIRIUSXM | 531229607 |
| LEN | LENNAR CORP | 173,063 | $14.05M | 0.2% | $87.26 | -2.7% | CL A | 526057104 |
| LC | LENDINGCLUB CORP | 887,426 | $14M | 0.2% | $21.83 | -15.1% | COM NEW | 52603A208 |
| MTZ | MASTEC INC | 160,598 | $13.99M | 0.2% | $89.50 | -2.4% | COM | 576323109 |
| PLNT | PLANET FITNESS INC | 165,162 | $13.95M | 0.2% | $86.82 | 0.0% | CL A | 72703H101 |
| MDLZ | MONDELEZ INTL INC | 219,081 | $13.75M | 0.2% | $58.65 | 0.0% | CL A | 609207105 |
| DE | DEERE & CO | 32,941 | $13.69M | 0.2% | $339.31 | +7.0% | COM | 244199105 |
| ZTS | ZOETIS INC | 71,949 | $13.57M | 0.2% | $181.08 | +5.1% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,214 | $13.56M | 0.2% | $159.98 | 0.0% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 377,870 | $13.48M | 0.2% | $44.68 | -19.5% | COM | 90353T100 |
| LOW | LOWES COS INC | 65,485 | $13.24M | 0.2% | $200.48 | +6.4% | COM | 548661107 |
| IBB | ISHARES TR | 100,987 | $13.16M | 0.2% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| RH | RH | 40,000 | $13.04M | 0.2% | $464.34 | -13.8% | Call | 74967X103 |
| — | BLACK KNIGHT INC | 220,933 | $12.81M | 0.2% | $72.97 | — | COM | 09215C105 |
| ENPH | ENPHASE ENERGY INC | 63,440 | $12.8M | 0.2% | $201.46 | -22.0% | COM | 29355A107 |
| NOV | NOV INC | 650,000 | $12.76M | 0.2% | $14.57 | +20.2% | Call | 62955J103 |
| CIEN | CIENA CORP | 206,909 | $12.54M | 0.2% | $64.82 | +1.0% | COM NEW | 171779309 |
| SWK | STANLEY BLACK & DECKER INC | 89,439 | $12.5M | 0.2% | $160.31 | -11.2% | COM | 854502101 |
| MRVL | MARVELL TECHNOLOGY INC | 173,045 | $12.41M | 0.2% | $73.44 | -3.5% | COM | 573874104 |
| EPAM | EPAM SYS INC | 41,556 | $12.33M | 0.2% | $401.72 | -2.4% | COM | 29414B104 |
| — | DISCOVERY INC | 492,100 | $12.27M | 0.2% | $24.92 | — | Call | 25470F104 |
| CLH | CLEAN HARBORS INC | 109,824 | $12.26M | 0.2% | $99.55 | -0.8% | COM | 184496107 |
| UNP | UNION PAC CORP | 44,397 | $12.13M | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,362 | $12.12M | 0.2% | $226.68 | -17.8% | CL A | 22788C105 |
| — | LIVENT CORP | 463,675 | $12.09M | 0.2% | $20.34 | — | COM | 53814L108 |
| VSCO | VICTORIAS SECRET AND CO | 235,322 | $12.09M | 0.2% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| TRU | TRANSUNION | 116,517 | $12.04M | 0.2% | $90.17 | +10.1% | COM | 89400J107 |
| DINO | HF SINCLAIR CORPORATION | 300,000 | $11.98M | 0.2% | $30.32 | 0.0% | Call | 403949100 |
| WMT | WALMART INC | 80,195 | $11.94M | 0.2% | $43.54 | +2.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 31,737 | $11.89M | 0.2% | $57.90 | -28.1% | COM | 64110L106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 488,826 | $11.85M | 0.1% | $25.82 | -8.6% | COM | 10948W103 |
| CVE | CENOVUS ENERGY INC | 709,432 | $11.83M | 0.1% | $7.44 | +85.6% | COM | 15135U109 |
| — | CHAMPIONX CORPORATION | 481,698 | $11.79M | 0.1% | $21.11 | — | COM | 15872M104 |
| PG | PROCTER AND GAMBLE CO | 77,105 | $11.78M | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 154,858 | $11.74M | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,439 | $11.73M | 0.1% | $80.37 | +8.0% | COM | 75513E101 |
| BILL | BILL COM HLDGS INC | 51,583 | $11.7M | 0.1% | $203.73 | +2.3% | COM | 090043100 |
| WFG | WEST FRASER TIMBER CO LTD | 141,220 | $11.64M | 0.1% | $80.81 | +16.3% | COM | 952845105 |
| SLB | SCHLUMBERGER LTD | 281,739 | $11.64M | 0.1% | $30.03 | +19.5% | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 142,184 | $11.55M | 0.1% | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| JCI | JOHNSON CTLS INTL PLC | 175,940 | $11.54M | 0.1% | $60.98 | +4.4% | SHS | G51502105 |
| TXNM | PNM RES INC | 241,969 | $11.54M | 0.1% | $45.75 | -0.6% | COM | 69349H107 |
| KKR | KKR & CO INC | 196,954 | $11.52M | 0.1% | $57.85 | +5.2% | COM | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 295,809 | $11.5M | 0.1% | $40.65 | -2.6% | COM | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $11.47M | 0.1% | $76.44 | — | Put | 81369Y506 |
| BYD | BOYD GAMING CORP | 173,155 | $11.39M | 0.1% | $57.83 | +7.8% | COM | 103304101 |
| PSTG | PURE STORAGE INC | 322,089 | $11.37M | 0.1% | $27.02 | +7.7% | CL A | 74624M102 |
| — | BGC PARTNERS INC | 2,565,124 | $11.29M | 0.1% | $5.48 | — | CL A | 05541T101 |
| JBHT | HUNT J B TRANS SVCS INC | 56,113 | $11.27M | 0.1% | $191.92 | 0.0% | COM | 445658107 |
| RCL | ROYAL CARIBBEAN GROUP | 134,459 | $11.27M | 0.1% | $80.35 | -3.7% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 39,475 | $11.26M | 0.1% | $247.18 | +2.3% | COM | 655844108 |
| LYFT | LYFT INC | 292,221 | $11.22M | 0.1% | $39.05 | +0.3% | CL A COM | 55087P104 |
| OGS | ONE GAS INC | 126,425 | $11.16M | 0.1% | $75.40 | +6.8% | COM | 68235P108 |
| HON | HONEYWELL INTL INC | 57,168 | $11.12M | 0.1% | $182.54 | -6.7% | COM | 438516106 |
| — | ARCHAEA ENERGY INC | 504,896 | $11.07M | 0.1% | $21.93 | — | COM CL A | 03940F103 |
| MKSI | MKS INSTRS INC | 73,416 | $11.01M | 0.1% | $151.09 | -0.5% | COM | 55306N104 |
| WEC | WEC ENERGY GROUP INC | 110,219 | $11M | 0.1% | $82.01 | +0.8% | COM | 92939U106 |
| NOW | SERVICENOW INC | 19,598 | $10.91M | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 83,305 | $10.91M | 0.1% | $148.58 | — | SHS | H84989104 |
| SNAP | SNAP INC | 299,694 | $10.79M | 0.1% | $36.17 | 0.0% | CL A | 83304A106 |
| DELL | DELL TECHNOLOGIES INC | 214,575 | $10.77M | 0.1% | $51.00 | +0.3% | CL C | 24703L202 |
| CHDN | CHURCHILL DOWNS INC | 48,364 | $10.73M | 0.1% | $110.57 | -1.9% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 18,560 | $10.69M | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 619,156 | $10.66M | 0.1% | $16.89 | — | COM CL A | 720190206 |
| — | GMS INC | 213,269 | $10.61M | 0.1% | $45.53 | — | COM | 36251C103 |
| STLD | STEEL DYNAMICS INC | 127,166 | $10.61M | 0.1% | $47.21 | +34.4% | COM | 858119100 |
| AIV | APARTMENT INVT & MGMT CO | 1,449,123 | $10.61M | 0.1% | $6.71 | — | CL A | 03748R747 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,082 | $10.6M | 0.1% | $165.89 | +0.4% | COM | 49338L103 |
| STC | STEWART INFORMATION SVCS COR | 174,361 | $10.57M | 0.1% | $60.86 | +14.1% | COM | 860372101 |
| GLNG | GOLAR LNG LTD | 422,740 | $10.47M | 0.1% | $14.83 | +1.1% | SHS | G9456A100 |
| IVT | INVENTRUST PPTYS CORP | 339,197 | $10.44M | 0.1% | $30.78 | — | COM NEW | 46124J201 |
| V | VISA INC | 46,251 | $10.26M | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 223,806 | $10.23M | 0.1% | $45.91 | — | COM A SIRIUSXM | 531229409 |
| — | ZENDESK INC | 85,000 | $10.23M | 0.1% | $120.28 | — | Call | 98936J101 |
| TECK | TECK RESOURCES LTD | 252,902 | $10.21M | 0.1% | $22.89 | +56.2% | CL B | 878742204 |
| MAA | MID-AMER APT CMNTYS INC | 48,345 | $10.13M | 0.1% | $174.78 | +3.9% | COM | 59522J103 |
| GLW | CORNING INC | 273,757 | $10.1M | 0.1% | $36.41 | -4.1% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 97,867 | $10.1M | 0.1% | $105.10 | 0.0% | COM | 302130109 |
| — | DENBURY INC | 127,466 | $10.02M | 0.1% | $52.13 | — | COM | 24790A101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 394,531 | $9.982M | 0.1% | $26.85 | — | COM | 29670E107 |
| MO | ALTRIA GROUP INC | 188,273 | $9.837M | 0.1% | $36.23 | +2.5% | COM | 02209S103 |
| — | APTIV PLC | 81,978 | $9.814M | 0.1% | $119.72 | — | SHS | G6095L109 |
| ASPN | ASPEN AEROGELS INC | 283,893 | $9.789M | 0.1% | $38.65 | -16.0% | COM | 04523Y105 |
| DIS | DISNEY WALT CO | 71,076 | $9.749M | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 31,500 | $9.711M | 0.1% | $304.12 | -4.2% | Put | 594918104 |
| KLAC | KLA CORP | 26,457 | $9.685M | 0.1% | $347.31 | +3.4% | COM NEW | 482480100 |
| PPL | PPL CORP | 338,065 | $9.655M | 0.1% | $24.80 | -0.4% | COM | 69351T106 |
| JLL | JONES LANG LASALLE INC | 40,267 | $9.642M | 0.1% | $246.80 | -1.3% | COM | 48020Q107 |
| WFC | WELLS FARGO CO NEW | 198,780 | $9.633M | 0.1% | $44.91 | +8.0% | COM | 949746101 |
| DDOG | DATADOG INC | 63,519 | $9.621M | 0.1% | $146.28 | 0.0% | CL A COM | 23804L103 |
| INVH | INVITATION HOMES INC | 239,168 | $9.61M | 0.1% | $35.18 | +2.0% | COM | 46187W107 |
| NXPI | NXP SEMICONDUCTORS N V | 51,899 | $9.605M | 0.1% | $167.51 | +9.2% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 18,828 | $9.602M | 0.1% | $376.28 | +19.9% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 192,063 | $9.532M | 0.1% | $50.54 | +0.4% | COM | 064058100 |
| — | ZYNGA INC | 1,028,166 | $9.5M | 0.1% | $9.24 | — | CL A | 98986T108 |
| HSY | HERSHEY CO | 43,604 | $9.446M | 0.1% | $148.38 | +24.3% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 51,019 | $9.41M | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| WFRD | WEATHERFORD INTL PLC | 280,234 | $9.332M | 0.1% | $30.74 | +1.9% | ORD SHS | G48833118 |
| — | PREMIER INC | 260,730 | $9.279M | 0.1% | $37.43 | — | CL A | 74051N102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 733,767 | $9.231M | 0.1% | $11.88 | -3.5% | COM CL A | 46333X108 |
| — | PLAYA HOTELS & RESORTS NV | 1,055,663 | $9.131M | 0.1% | $8.32 | — | SHS | N70544106 |
| OXY | OCCIDENTAL PETE CORP | 160,687 | $9.117M | 0.1% | $40.21 | +3.9% | COM | 674599105 |
| BAX | BAXTER INTL INC | 117,571 | $9.116M | 0.1% | $76.40 | 0.0% | COM | 071813109 |
| WSO | WATSCO INC | 29,910 | $9.112M | 0.1% | $286.61 | -0.5% | COM | 942622200 |
| DLTR | DOLLAR TREE INC | 56,612 | $9.066M | 0.1% | $100.90 | +40.2% | COM | 256746108 |
| — | II-VI INC | 125,000 | $9.064M | 0.1% | $62.01 | — | Put | 902104108 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $9.026M | 0.1% | $57.39 | +21.3% | Call | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 73,266 | $9.023M | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 24,700 | $8.939M | 0.1% | — | — | Call | 46090E103 |
| — | LITHIUM AMERS CORP NEW | 230,102 | $8.857M | 0.1% | $38.49 | — | COM NEW | 53680Q207 |
| — | VERTEX ENERGY INC | 888,078 | $8.827M | 0.1% | $5.18 | — | COM | 92534K107 |
| DINO | HF SINCLAIR CORPORATION | 219,875 | $8.762M | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| Z | ZILLOW GROUP INC | 177,532 | $8.751M | 0.1% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| NDAQ | NASDAQ INC | 49,091 | $8.748M | 0.1% | $61.02 | -8.3% | COM | 631103108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 170,374 | $8.72M | 0.1% | $50.75 | — | COM | 78781P105 |
| — | EAGLE BULK SHIPPING INC | 126,522 | $8.617M | 0.1% | $67.13 | — | COM | Y2187A150 |
| HYG | ISHARES TR | 103,487 | $8.516M | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| EWBC | EAST WEST BANCORP INC | 107,511 | $8.496M | 0.1% | $70.57 | +7.2% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 64,129 | $8.486M | 0.1% | $134.96 | -0.7% | COM | 00846U101 |
| ANF | ABERCROMBIE & FITCH CO | 263,939 | $8.443M | 0.1% | $34.68 | 0.0% | CL A | 002896207 |
| PEP | PEPSICO INC | 50,345 | $8.427M | 0.1% | $126.98 | +16.9% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC | 213,069 | $8.395M | 0.1% | $40.16 | -4.0% | COM | 412822108 |
| BIO | BIO RAD LABS INC | 14,705 | $8.282M | 0.1% | $657.62 | -8.3% | CL A | 090572207 |
| T | AT&T INC | 350,000 | $8.274M | 0.1% | $15.88 | -6.1% | Put | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 30,850 | $8.134M | 0.1% | $270.55 | — | COM NEW | 50540R409 |
| TCOM | TRIP COM GROUP LTD | 350,755 | $8.109M | 0.1% | $25.76 | — | ADS | 89677Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 475,783 | $8.107M | 0.1% | $17.32 | 0.0% | CL A | 82489W107 |
| CF | CF INDS HLDGS INC | 78,503 | $8.091M | 0.1% | $67.29 | +10.4% | COM | 125269100 |
| MS | MORGAN STANLEY | 92,425 | $8.078M | 0.1% | $75.46 | +12.1% | COM NEW | 617446448 |
| TASK | TASKUS INC | 209,899 | $8.073M | 0.1% | $52.67 | -33.1% | CLASS A COM | 87652V109 |
| BSX | BOSTON SCIENTIFIC CORP | 180,507 | $7.995M | 0.1% | $41.68 | +4.0% | COM | 101137107 |
| AME | AMETEK INC | 60,027 | $7.994M | 0.1% | $130.62 | +0.2% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 87,297 | $7.989M | 0.1% | $100.13 | -2.7% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP. | 160,547 | $7.971M | 0.1% | $42.94 | -4.8% | COM | 958102105 |
| AA | ALCOA CORP | 88,414 | $7.96M | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| INCY | INCYTE CORP | 99,910 | $7.935M | 0.1% | $70.67 | +2.9% | COM | 45337C102 |
| — | SPLUNK INC | 53,395 | $7.935M | 0.1% | $119.76 | — | COM | 848637104 |
| MDU | MDU RES GROUP INC | 296,654 | $7.906M | 0.1% | $9.44 | +0.2% | COM | 552690109 |
| FITB | FIFTH THIRD BANCORP | 182,085 | $7.837M | 0.1% | $39.89 | 0.0% | COM | 316773100 |
| ETN | EATON CORP PLC | 51,580 | $7.828M | 0.1% | $145.72 | +1.1% | SHS | G29183103 |
| IAC | IAC INTERACTIVECORP NEW | 76,700 | $7.691M | 0.1% | $102.57 | -5.3% | COM NEW | 44891N208 |
| TJX | TJX COS INC NEW | 126,550 | $7.666M | 0.1% | $64.17 | -1.5% | COM | 872540109 |
| CDW | CDW CORP | 42,847 | $7.665M | 0.1% | $174.62 | -0.2% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 86,597 | $7.637M | 0.1% | $72.86 | 0.0% | COM | 30040W108 |
| PCTY | PAYLOCITY HLDG CORP | 37,094 | $7.633M | 0.1% | $234.79 | -13.8% | COM | 70438V106 |
| ATRC | ATRICURE INC | 115,765 | $7.602M | 0.1% | $72.69 | -10.9% | COM | 04963C209 |
| HYG | ISHARES TR | 92,000 | $7.573M | 0.1% | $87.01 | — | Put | 464288513 |
| JXN | JACKSON FINANCIAL INC | 170,479 | $7.54M | 0.1% | $34.23 | 0.0% | COM CL A | 46817M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 633,794 | $7.466M | 0.1% | $11.80 | — | COM | 867892101 |
| BAC | BK OF AMERICA CORP | 180,231 | $7.429M | 0.1% | $36.21 | +12.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,576 | $7.428M | 0.1% | $550.57 | +3.2% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 153,350 | $7.425M | 0.1% | $41.41 | +6.8% | ORD | G0450A105 |
| — | FOOT LOCKER INC | 250,000 | $7.418M | 0.1% | $51.14 | — | Call | 344849104 |
| URA | GLOBAL X FDS | 283,294 | $7.411M | 0.1% | $26.01 | — | GLOBAL X URANIUM | 37954Y871 |
| — | APARTMENT INCOME REIT CORP | 137,890 | $7.372M | 0.1% | $53.31 | — | COM | 03750L109 |
| PSX | PHILLIPS 66 | 85,047 | $7.347M | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 331,543 | $7.344M | 0.1% | $23.30 | -9.9% | COM NEW | 42806J700 |
| AOS | SMITH A O CORP | 114,638 | $7.324M | 0.1% | $67.80 | 0.0% | COM | 831865209 |
| TNDM | TANDEM DIABETES CARE INC | 62,967 | $7.322M | 0.1% | $101.14 | +15.4% | COM NEW | 875372203 |
| JBL | JABIL INC | 118,135 | $7.292M | 0.1% | $59.60 | +2.2% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 41,715 | $7.257M | 0.1% | $173.42 | 0.0% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 71,542 | $7.184M | 0.1% | $116.56 | -18.6% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,000 | $7.163M | 0.1% | $112.16 | 0.0% | COM | 00971T101 |
| OKTA | OKTA INC | 47,277 | $7.137M | 0.1% | $194.22 | -7.7% | CL A | 679295105 |
| TNET | TRINET GROUP INC | 72,443 | $7.125M | 0.1% | $87.61 | -1.7% | COM | 896288107 |
| MUSA | MURPHY USA INC | 35,601 | $7.119M | 0.1% | $147.50 | +24.9% | COM | 626755102 |
| ITT | ITT INC | 94,582 | $7.114M | 0.1% | $88.25 | 0.0% | COM | 45073V108 |
| PM | PHILIP MORRIS INTL INC | 75,119 | $7.057M | 0.1% | $82.69 | +0.1% | COM | 718172109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 97,037 | $7.056M | 0.1% | $61.76 | +12.0% | SHS | M9T951109 |
| FISV | FISERV INC | 69,457 | $7.043M | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,000 | $7.001M | 0.1% | — | — | Call | 12541W209 |
| ENTG | ENTEGRIS INC | 53,194 | $6.982M | 0.1% | $110.83 | +14.1% | COM | 29362U104 |
| — | WESTROCK CO | 147,472 | $6.936M | 0.1% | $47.76 | — | COM | 96145D105 |
| CSL | CARLISLE COS INC | 28,158 | $6.925M | 0.1% | $219.07 | +2.3% | COM | 142339100 |
| GPRE | GREEN PLAINS INC | 222,630 | $6.904M | 0.1% | $26.13 | +20.1% | COM | 393222104 |
| NEE | NEXTERA ENERGY INC | 81,269 | $6.884M | 0.1% | $70.98 | +1.5% | COM | 65339F101 |
| BHC | BAUSCH HEALTH COS INC | 300,000 | $6.861M | 0.1% | $27.02 | -9.5% | Call | 071734107 |
| BIIB | BIOGEN INC | 32,550 | $6.855M | 0.1% | $254.00 | -14.4% | COM | 09062X103 |
| PBF | PBF ENERGY INC | 280,872 | $6.845M | 0.1% | $17.96 | +5.2% | CL A | 69318G106 |
| — | COUPA SOFTWARE INC | 67,048 | $6.814M | 0.1% | $124.34 | — | COM | 22266L106 |
| AMH | AMERICAN HOMES 4 RENT | 169,834 | $6.798M | 0.1% | $38.73 | — | CL A | 02665T306 |
| PGX | INVESCO EXCH TRADED FD TR II | 500,000 | $6.785M | 0.1% | $13.57 | — | PFD ETF | 46138E511 |
| XYZ | BLOCK INC | 50,000 | $6.782M | 0.1% | $218.54 | -44.6% | Call | 852234103 |
| HAS | HASBRO INC | 82,558 | $6.763M | 0.1% | $79.36 | 0.0% | COM | 418056107 |
| CUBE | CUBESMART | 129,589 | $6.743M | 0.1% | $51.21 | — | COM | 229663109 |
| XOP | SPDR SER TR | 50,000 | $6.73M | 0.1% | — | — | Call | 78468R556 |
| — | NORDSTROM INC | 246,921 | $6.694M | 0.1% | $27.11 | — | COM | 655664100 |
| GE | GENERAL ELECTRIC CO | 72,966 | $6.676M | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| BRX | BRIXMOR PPTY GROUP INC | 257,750 | $6.653M | 0.1% | $24.66 | — | COM | 11120U105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 145,254 | $6.628M | 0.1% | $45.42 | — | COM | 88087E100 |
| XLV | SELECT SECTOR SPDR TR | 48,176 | $6.6M | 0.1% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| AMR | ALPHA METALLURGICAL RESOUR I | 49,936 | $6.59M | 0.1% | $78.16 | +11.5% | COM | 020764106 |
| GOOG | ALPHABET INC | 2,355 | $6.577M | 0.1% | $116.05 | +16.3% | CAP STK CL C | 02079K107 |
| — | WIDEOPENWEST INC | 375,058 | $6.541M | 0.1% | $20.63 | — | COM | 96758W101 |
| AEM | AGNICO EAGLE MINES LTD | 106,522 | $6.523M | 0.1% | $52.52 | -6.7% | COM | 008474108 |
| ORA | ORMAT TECHNOLOGIES INC | 79,596 | $6.513M | 0.1% | $73.36 | -2.6% | COM | 686688102 |
| MCD | MCDONALDS CORP | 26,075 | $6.448M | 0.1% | $190.67 | +19.5% | COM | 580135101 |
| PKG | PACKAGING CORP AMER | 41,267 | $6.442M | 0.1% | $128.23 | +1.1% | COM | 695156109 |
| POOL | POOL CORP | 15,120 | $6.393M | 0.1% | $443.69 | 0.0% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $6.361M | 0.1% | $216.56 | -38.7% | Call | 70450Y103 |
| — | 51JOB INC | 107,815 | $6.313M | 0.1% | $58.55 | — | SPONSORED ADS | 316827104 |
| COMP | COMPASS INC | 799,462 | $6.284M | 0.1% | $9.58 | -17.8% | CL A | 20464U100 |
| IDXX | IDEXX LABS INC | 11,485 | $6.283M | 0.1% | $526.03 | 0.0% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 24,611 | $6.168M | 0.1% | $229.35 | +5.8% | COM | 40412C101 |
| AR | ANTERO RESOURCES CORP | 201,401 | $6.149M | 0.1% | $17.80 | +26.2% | COM | 03674X106 |
| CSCO | CISCO SYS INC | 109,710 | $6.117M | 0.1% | $49.80 | +1.0% | COM | 17275R102 |
| IGV | ISHARES TR | 17,518 | $6.043M | 0.1% | $344.96 | — | EXPANDED TECH | 464287515 |
| CI | CIGNA CORP NEW | 25,160 | $6.029M | 0.1% | $216.78 | +0.7% | COM | 125523100 |
| DOX | AMDOCS LTD | 73,041 | $6.005M | 0.1% | $68.79 | +4.6% | SHS | G02602103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 121,985 | $5.964M | 0.1% | $46.57 | — | COM CL A | 848574109 |
| VLO | VALERO ENERGY CORP | 58,513 | $5.941M | 0.1% | $65.12 | +18.2% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 1,817 | $5.923M | 0.1% | $171.15 | -9.7% | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,305 | $5.9M | 0.1% | $125.19 | +20.7% | CL A | 65336K103 |
| AHCO | ADAPTHEALTH CORP | 367,284 | $5.888M | 0.1% | $23.64 | -23.9% | COMMON STOCK | 00653Q102 |
| AMAT | APPLIED MATLS INC | 44,537 | $5.87M | 0.1% | $139.59 | -4.8% | COM | 038222105 |
| GM | GENERAL MTRS CO | 132,692 | $5.804M | 0.1% | $53.70 | -10.3% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,438 | $5.796M | 0.1% | $148.72 | -8.5% | CL A | 98980L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 146,115 | $5.75M | 0.1% | $39.35 | — | COM | 007800105 |
| H | HYATT HOTELS CORP | 60,138 | $5.74M | 0.1% | $84.32 | +10.0% | COM CL A | 448579102 |
| — | HORIZON THERAPEUTICS PUB L | 54,263 | $5.709M | 0.1% | $109.25 | — | SHS | G46188101 |
| ZS | ZSCALER INC | 23,557 | $5.684M | 0.1% | $245.72 | 0.0% | COM | 98980G102 |
| — | PARAMOUNT GLOBAL | 150,000 | $5.669M | 0.1% | $44.00 | — | Put | 92556H206 |
| — | SAGE THERAPEUTICS INC | 170,910 | $5.657M | 0.1% | $33.10 | — | COM | 78667J108 |
| CPRT | COPART INC | 44,997 | $5.646M | 0.1% | $32.60 | -2.6% | COM | 217204106 |
| HAIN | HAIN CELESTIAL GROUP INC | 164,049 | $5.643M | 0.1% | $37.33 | -2.7% | COM | 405217100 |
| FLO | FLOWERS FOODS INC | 218,645 | $5.621M | 0.1% | $22.80 | 0.0% | COM | 343498101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 196,981 | $5.594M | 0.1% | $30.29 | -5.6% | COM | 01749D105 |
| BPOP | POPULAR INC | 68,434 | $5.594M | 0.1% | $66.50 | +18.0% | COM NEW | 733174700 |
| VAL | VALARIS LIMITED | 107,578 | $5.591M | 0.1% | $34.63 | +25.0% | CL A | G9460G101 |
| — | ENVIVA INC | 70,411 | $5.573M | 0.1% | $79.15 | — | COM | 29415B103 |
| RNG | RINGCENTRAL INC | 47,377 | $5.553M | 0.1% | $147.13 | 0.0% | CL A | 76680R206 |
| — | WOLFSPEED INC | 48,693 | $5.544M | 0.1% | $113.21 | — | COM | 977852102 |
| HUBS | HUBSPOT INC | 11,632 | $5.525M | 0.1% | $463.73 | +4.5% | COM | 443573100 |
| ATO | ATMOS ENERGY CORP | 46,103 | $5.509M | 0.1% | $85.46 | +16.1% | COM | 049560105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 654,456 | $5.491M | 0.1% | $8.62 | -6.3% | COM CL A | 23204X103 |
| HUM | HUMANA INC | 12,608 | $5.487M | 0.1% | $410.94 | -2.1% | COM | 444859102 |
| CPRI | CAPRI HOLDINGS LIMITED | 106,708 | $5.484M | 0.1% | $53.69 | +11.6% | SHS | G1890L107 |
| FRSH | FRESHWORKS INC | 305,919 | $5.482M | 0.1% | $22.58 | -9.9% | CLASS A COM | 358054104 |
| GGB | GERDAU SA | 852,318 | $5.48M | 0.1% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| WLK | WESTLAKE CORPORATION | 44,381 | $5.477M | 0.1% | $73.82 | +38.4% | COM | 960413102 |
| AZTA | AZENTA INC | 65,671 | $5.443M | 0.1% | $85.82 | 0.0% | COM | 114340102 |
| — | STORE CAP CORP | 186,182 | $5.442M | 0.1% | $30.45 | — | COM | 862121100 |
| GPN | GLOBAL PMTS INC | 39,765 | $5.441M | 0.1% | $164.68 | -18.3% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 59,715 | $5.432M | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| — | BRIDGE INVT GROUP HLDGS INC | 266,334 | $5.42M | 0.1% | $17.67 | — | COM CL A | 10806B100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 219,967 | $5.413M | 0.1% | $26.04 | +2.0% | COM | 57637H103 |
| MNDY | MONDAY COM LTD | 33,924 | $5.362M | 0.1% | $305.10 | -38.4% | SHS | M7S64H106 |
| RJF | RAYMOND JAMES FINL INC | 48,770 | $5.36M | 0.1% | $92.93 | +7.6% | COM | 754730109 |
| GTLB | GITLAB INC | 98,133 | $5.343M | 0.1% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| WTM | WHITE MTNS INS GROUP LTD | 4,699 | $5.339M | 0.1% | $1040.13 | +0.7% | COM | G9618E107 |
| ARW | ARROW ELECTRS INC | 44,975 | $5.335M | 0.1% | $123.19 | +1.7% | COM | 042735100 |
| BDN | BRANDYWINE RLTY TR | 376,997 | $5.331M | 0.1% | $14.14 | — | SH BEN INT NEW | 105368203 |
| EEFT | EURONET WORLDWIDE INC | 40,865 | $5.319M | 0.1% | $131.45 | -3.4% | COM | 298736109 |
| GDYN | GRID DYNAMICS HLDGS INC | 377,780 | $5.319M | 0.1% | $20.44 | 0.0% | CL A | 39813G109 |
| EIX | EDISON INTL | 75,742 | $5.31M | 0.1% | $53.24 | +0.6% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 147,366 | $5.296M | 0.1% | $31.94 | +5.6% | COM | 443201108 |
| PFE | PFIZER INC | 102,096 | $5.286M | 0.1% | $36.04 | +17.9% | COM | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 108,691 | $5.283M | 0.1% | $47.72 | -0.4% | SHS | G25839104 |
| RNR | RENAISSANCERE HLDGS LTD | 33,170 | $5.258M | 0.1% | $155.23 | +0.1% | COM | G7496G103 |
| CXM | SPRINKLR INC | 441,216 | $5.25M | 0.1% | $18.29 | -34.0% | CL A | 85208T107 |
| MU | MICRON TECHNOLOGY INC | 66,773 | $5.201M | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| — | VEONEER INC | 140,012 | $5.173M | 0.1% | $36.62 | — | COM | 92336X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,132 | $5.155M | 0.1% | $196.91 | -13.3% | SHS | L8681T102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 104,869 | $5.149M | 0.1% | $39.99 | 0.0% | COM | 238337109 |
| — | GORES GUGGENHEIM INC | 449,916 | $5.116M | 0.1% | $11.70 | — | CLASS A COM | 38286Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 127,868 | $5.099M | 0.1% | $36.36 | -2.0% | COM | 40637H109 |
| — | VMWARE INC | 44,736 | $5.094M | 0.1% | $115.88 | — | CL A COM | 928563402 |
| MTG | MGIC INVT CORP WIS | 375,008 | $5.081M | 0.1% | $14.55 | +3.0% | COM | 552848103 |
| CODI | COMPASS DIVERSIFIED | 213,342 | $5.071M | 0.1% | $24.67 | -13.3% | SH BEN INT | 20451Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,000 | $5.037M | 0.1% | $89.23 | -5.6% | Call | 81725T100 |
| EQH | EQUITABLE HLDGS INC | 162,526 | $5.024M | 0.1% | $28.55 | +4.6% | COM | 29452E101 |
| YUM | YUM BRANDS INC | 42,351 | $5.02M | 0.1% | $117.43 | -2.6% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 87,592 | $4.966M | 0.1% | $50.25 | -2.1% | COM | 14149Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,002 | $4.951M | 0.1% | $172.99 | 0.0% | COM | 759509102 |
| DDS | DILLARDS INC | 18,417 | $4.943M | 0.1% | $148.00 | +41.5% | CL A | 254067101 |
| — | INFORMATICA INC | 250,000 | $4.935M | 0.1% | $19.74 | — | COM CL A | 45674M101 |
| ACI | ALBERTSONS COS INC | 147,700 | $4.911M | 0.1% | $20.57 | +2.7% | COMMON STOCK | 013091103 |
| MRK | MERCK & CO INC | 59,586 | $4.889M | 0.1% | $67.89 | +2.9% | COM | 58933Y105 |
| — | SMARTSHEET INC | 89,219 | $4.887M | 0.1% | $65.05 | — | COM CL A | 83200N103 |
| — | KNOWBE4 INC | 211,824 | $4.876M | 0.1% | $22.92 | — | CL A | 49926T104 |
| — | PERIMETER SOLUTIONS SA | 401,809 | $4.866M | 0.1% | $12.11 | — | COMMON STOCK | L7579L106 |
| — | RADIUS HEALTH INC | 549,252 | $4.85M | 0.1% | $8.14 | — | COM NEW | 750469207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,459 | $4.846M | 0.1% | $31.68 | -3.6% | COM | 00847X104 |
| — | AVANGRID INC | 103,534 | $4.839M | 0.1% | $47.31 | — | COM | 05351W103 |
| PAYC | PAYCOM SOFTWARE INC | 13,950 | $4.832M | 0.1% | $427.08 | -23.0% | COM | 70432V102 |
| SHOO | MADDEN STEVEN LTD | 124,620 | $4.815M | 0.1% | $37.80 | -0.5% | COM | 556269108 |
| PPC | PILGRIMS PRIDE CORP | 191,376 | $4.804M | 0.1% | $25.71 | +0.9% | COM | 72147K108 |
| STM | STMICROELECTRONICS N V | 110,468 | $4.774M | 0.1% | $42.33 | — | NY REGISTRY | 861012102 |
| — | CHIMERA INVT CORP | 396,422 | $4.773M | 0.1% | $11.94 | — | COM NEW | 16934Q208 |
| — | PHYSICIANS RLTY TR | 272,012 | $4.771M | 0.1% | $17.69 | — | COM | 71943U104 |
| APH | AMPHENOL CORP NEW | 62,957 | $4.744M | 0.1% | $37.99 | -1.8% | CL A | 032095101 |
| OMF | ONEMAIN HLDGS INC | 99,963 | $4.739M | 0.1% | $53.35 | -6.6% | COM | 68268W103 |
| TNET | TRINET GROUP INC | 48,000 | $4.722M | 0.1% | $87.61 | -1.7% | Call | 896288107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,207 | $4.713M | 0.1% | $62.90 | 0.0% | COM | 74251V102 |
| TROX | TRONOX HOLDINGS PLC | 237,267 | $4.696M | 0.1% | $17.80 | +21.8% | SHS | G9087Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,363 | $4.694M | 0.1% | $63.66 | +2.4% | COM | 416515104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,450 | $4.676M | 0.1% | $50.41 | +59.3% | COM | 12769G100 |
| ITW | ILLINOIS TOOL WKS INC | 22,222 | $4.653M | 0.1% | $206.05 | -1.2% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 41,273 | $4.625M | 0.1% | $100.97 | 0.0% | COM | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,699 | $4.611M | 0.1% | $187.28 | +1.7% | COM | 91307C102 |
| XEL | XCEL ENERGY INC | 63,872 | $4.61M | 0.1% | $57.59 | +4.8% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 16,912 | $4.605M | 0.1% | $282.23 | 0.0% | CL A | 518439104 |
| RIO | RIO TINTO PLC | 57,230 | $4.601M | 0.1% | $67.95 | — | SPONSORED ADR | 767204100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 315,863 | $4.593M | 0.1% | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| JD | JD.COM INC | 79,084 | $4.577M | 0.1% | $72.11 | — | SPON ADR CL A | 47215P106 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $4.574M | 0.1% | $27.02 | -9.5% | Put | 071734107 |
| MAR | MARRIOTT INTL INC NEW | 26,000 | $4.57M | 0.1% | $160.33 | 0.0% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 6,981 | $4.548M | 0.1% | $519.22 | +2.8% | COM | 893641100 |
| CNO | CNO FINL GROUP INC | 180,825 | $4.537M | 0.1% | $22.48 | +1.1% | COM | 12621E103 |
| GLD | SPDR GOLD TR | 25,100 | $4.534M | 0.1% | $180.62 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 25,100 | $4.534M | 0.1% | $180.62 | — | Put | 78463V107 |
| MKSI | MKS INSTRS INC | 30,000 | $4.515M | 0.1% | $151.09 | -0.5% | Put | 55306N104 |
| IR | INGERSOLL RAND INC | 89,625 | $4.513M | 0.1% | $52.71 | +1.2% | COM | 45687V106 |
| IEX | IDEX CORP | 23,428 | $4.492M | 0.1% | $193.95 | -0.5% | COM | 45167R104 |
| GCMG | GCM GROSVENOR INC | 460,086 | $4.467M | 0.1% | $9.42 | -12.3% | COM CL A | 36831E108 |
| KBH | KB HOME | 137,308 | $4.446M | 0.1% | $39.03 | -5.4% | COM | 48666K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,840 | $4.44M | 0.1% | $16.50 | +38.1% | COM | 185899101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,122 | $4.418M | 0.1% | $93.48 | -9.3% | COM | 64125C109 |
| — | HIBBETT INC | 99,438 | $4.409M | 0.1% | $53.02 | — | COM | 428567101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 624,945 | $4.4M | 0.1% | $7.04 | — | COM | 035710409 |
| — | ZENDESK INC | 36,499 | $4.39M | 0.1% | $120.28 | — | COM | 98936J101 |
| VNT | VONTIER CORPORATION | 172,868 | $4.389M | 0.1% | $32.87 | -19.6% | COM | 928881101 |
| — | ACTIVISION BLIZZARD INC | 54,644 | $4.378M | 0.1% | $70.34 | — | COM | 00507V109 |
| KSS | KOHLS CORP | 72,000 | $4.375M | 0.1% | $49.96 | +13.1% | Call | 500255104 |
| XPEV | XPENG INC | 158,522 | $4.374M | 0.1% | $43.81 | — | ADS | 98422D105 |
| — | WHITING PETE CORP NEW | 53,607 | $4.37M | 0.1% | $59.69 | — | COM NEW | 966387508 |
| FTV | FORTIVE CORP | 71,239 | $4.341M | 0.1% | $53.33 | -8.8% | COM | 34959J108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 91,708 | $4.308M | 0.1% | $46.98 | — | COM | 30057T105 |
| FTDR | FRONTDOOR INC | 144,181 | $4.304M | 0.1% | $38.20 | -12.8% | COM | 35905A109 |
| NSP | INSPERITY INC | 42,735 | $4.291M | 0.1% | $89.45 | 0.0% | COM | 45778Q107 |
| UFPI | UFP INDUSTRIES INC | 55,569 | $4.288M | 0.1% | $77.76 | +7.3% | COM | 90278Q108 |
| MWA | MUELLER WTR PRODS INC | 327,809 | $4.235M | 0.1% | $11.54 | +5.1% | COM SER A | 624758108 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $4.219M | 0.1% | $168.76 | — | SHS | M2682V108 |
| — | GRAFTECH INTL LTD | 436,947 | $4.203M | 0.1% | $11.05 | — | COM | 384313508 |
| KR | KROGER CO | 72,543 | $4.162M | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| LWLG | LIGHTWAVE LOGIC INC | 432,568 | $4.157M | 0.1% | $9.46 | -8.2% | COM | 532275104 |
| SFM | SPROUTS FMRS MKT INC | 129,643 | $4.146M | 0.1% | $29.92 | 0.0% | COM | 85208M102 |
| TWLO | TWILIO INC | 25,158 | $4.146M | 0.1% | $182.23 | 0.0% | CL A | 90138F102 |
| APP | APPLOVIN CORP | 75,000 | $4.13M | 0.1% | $71.98 | -11.6% | Call | 03831W108 |
| ACVA | ACV AUCTIONS INC | 277,446 | $4.109M | 0.1% | $16.44 | -15.4% | COM CL A | 00091G104 |
| PLTK | PLAYTIKA HLDG CORP | 211,919 | $4.096M | 0.1% | $21.86 | -18.6% | COM | 72815L107 |
| TV | GRUPO TELEVISA S A B | 350,000 | $4.095M | 0.1% | $11.70 | — | SPON ADR REP ORD | 40049J206 |
| L | LOEWS CORP | 63,052 | $4.087M | 0.1% | $60.47 | 0.0% | COM | 540424108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 104,095 | $4.073M | 0.1% | $37.46 | +0.4% | COM CL A | 971378104 |
| AAL | AMERICAN AIRLS GROUP INC | 221,977 | $4.051M | 0.1% | $17.00 | 0.0% | COM | 02376R102 |
| BURL | BURLINGTON STORES INC | 22,151 | $4.035M | 0.1% | $311.13 | -29.6% | COM | 122017106 |
| DXCM | DEXCOM INC | 7,882 | $4.032M | 0.1% | $119.73 | -8.6% | COM | 252131107 |
| NHI | NATIONAL HEALTH INVS INC | 68,165 | $4.022M | 0.1% | $63.78 | — | COM | 63633D104 |
| SSRM | SSR MNG INC | 184,410 | $4.011M | 0.1% | $18.83 | 0.0% | COM | 784730103 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4.008M | 0.1% | $70.34 | — | Call | 00507V109 |
| EA | ELECTRONIC ARTS INC | 31,677 | $4.007M | 0.1% | $127.37 | 0.0% | COM | 285512109 |
| — | 2SEVENTY BIO INC | 233,585 | $3.985M | 0.1% | $21.79 | — | COMMON STOCK | 901384107 |
| — | VERTEX ENERGY INC | 400,000 | $3.984M | 0.1% | $5.18 | — | Call | 92534K107 |
| BTU | PEABODY ENGR CORP | 161,954 | $3.973M | 0.1% | $16.31 | 0.0% | COM | 704551100 |
| SMTC | SEMTECH CORP | 57,254 | $3.97M | 0.1% | $71.76 | 0.0% | COM | 816850101 |
| FND | FLOOR & DECOR HLDGS INC | 48,989 | $3.968M | 0.1% | $124.33 | -18.5% | CL A | 339750101 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,378 | $3.952M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ASML | ASML HOLDING N V | 5,875 | $3.924M | 0.0% | $682.70 | — | N Y REGISTRY SHS | N07059210 |
| ADC | AGREE RLTY CORP | 58,926 | $3.91M | 0.0% | $67.50 | — | COM | 008492100 |
| WSM | WILLIAMS SONOMA INC | 26,848 | $3.893M | 0.0% | $77.18 | -9.1% | COM | 969904101 |
| REKR | REKOR SYSTEMS INC | 850,000 | $3.876M | 0.0% | $7.94 | -40.7% | Call | 759419104 |
| MEOH | METHANEX CORP | 70,963 | $3.872M | 0.0% | $36.66 | +33.4% | COM | 59151K108 |
| MA | MASTERCARD INCORPORATED | 10,815 | $3.865M | 0.0% | $337.92 | +4.1% | CL A | 57636Q104 |
| RPD | RAPID7 INC | 34,701 | $3.86M | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| FEZ | SPDR INDEX SHS FDS | 93,100 | $3.834M | 0.0% | — | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 93,100 | $3.834M | 0.0% | — | — | Put | 78463X202 |
| LQD | ISHARES TR | 31,689 | $3.832M | 0.0% | $132.69 | — | IBOXX INV CP ETF | 464287242 |
| OTIS | OTIS WORLDWIDE CORP | 49,791 | $3.831M | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 33,414 | $3.823M | 0.0% | $122.57 | -7.8% | COM | 12503M108 |
| — | PRIMO WATER CORPORATION | 268,184 | $3.822M | 0.0% | $16.25 | — | COM | 74167P108 |
| WAFD | WASHINGTON FED INC | 116,440 | $3.822M | 0.0% | $29.36 | +4.2% | COM | 938824109 |
| — | SUPER MICRO COMPUTER INC | 100,379 | $3.821M | 0.0% | $34.90 | — | COM | 86800U104 |
| NTRA | NATERA INC | 93,488 | $3.803M | 0.0% | $79.94 | -24.8% | COM | 632307104 |
| FFIN | FIRST FINL BANKSHARES INC | 86,125 | $3.8M | 0.0% | $43.50 | +1.2% | COM | 32020R109 |
| CPT | CAMDEN PPTY TR | 22,853 | $3.798M | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| GPOR | GULFPORT ENERGY CORP | 41,917 | $3.765M | 0.0% | $77.92 | -7.0% | COMMON SHARES | 402635502 |
| VST | VISTRA CORP | 161,237 | $3.749M | 0.0% | $17.36 | +18.8% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 112,000 | $3.742M | 0.0% | $21.51 | +18.7% | COM | 969457100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 70,238 | $3.737M | 0.0% | $58.28 | -1.4% | COM | 70932M107 |
| PUBM | PUBMATIC INC | 143,089 | $3.737M | 0.0% | $29.35 | -12.7% | COM CL A | 74467Q103 |
| HCC | WARRIOR MET COAL INC | 100,617 | $3.734M | 0.0% | $27.52 | +16.1% | COM | 93627C101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 424,770 | $3.725M | 0.0% | $8.72 | — | TR UNIT | 85207K107 |
| NTST | NETSTREIT CORP | 165,613 | $3.716M | 0.0% | $22.90 | — | COM | 64119V303 |
| EQR | EQUITY RESIDENTIAL | 41,233 | $3.708M | 0.0% | $68.66 | +9.7% | SH BEN INT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,399 | $3.702M | 0.0% | $78.48 | — | COM | 29472R108 |
| STWD | STARWOOD PPTY TR INC | 152,057 | $3.675M | 0.0% | $24.25 | — | COM | 85571B105 |
| COLB | COLUMBIA BKG SYS INC | 113,200 | $3.653M | 0.0% | $28.31 | -0.1% | COM | 197236102 |
| RPRX | ROYALTY PHARMA PLC | 93,492 | $3.642M | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 20,551 | $3.642M | 0.0% | $144.54 | +5.0% | COM | 478160104 |
| RPC | P10 INC | 298,299 | $3.615M | 0.0% | $13.18 | -5.6% | COM CL A | 69376K106 |
| — | NEW YORK CMNTY BANCORP INC | 336,239 | $3.604M | 0.0% | $10.72 | — | COM | 649445103 |
| OSCR | OSCAR HEALTH INC | 360,643 | $3.596M | 0.0% | $8.53 | -12.8% | CL A | 687793109 |
| ACIW | ACI WORLDWIDE INC | 114,002 | $3.59M | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| ABBV | ABBVIE INC | 22,146 | $3.59M | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| — | MFA FINL INC | 890,803 | $3.59M | 0.0% | $4.58 | — | COM | 55272X102 |
| SAIA | SAIA INC | 14,604 | $3.561M | 0.0% | $264.90 | +4.6% | COM | 78709Y105 |
| BA | BOEING CO | 18,566 | $3.555M | 0.0% | $211.01 | -4.9% | COM | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP | 269,890 | $3.552M | 0.0% | $12.61 | -8.2% | COM | 32076V103 |
| NVR | NVR INC | 793 | $3.543M | 0.0% | $5148.34 | -1.0% | COM | 62944T105 |
| EAT | BRINKER INTL INC | 92,827 | $3.542M | 0.0% | $39.95 | -6.4% | COM | 109641100 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,346 | $3.529M | 0.0% | $131.68 | +2.9% | CL B | 913903100 |
| VRRM | VERRA MOBILITY CORP | 216,654 | $3.527M | 0.0% | $14.93 | +7.8% | COM | 92511U102 |
| SKY | SKYLINE CHAMPION CORPORATION | 64,121 | $3.519M | 0.0% | $48.81 | +38.8% | COM | 830830105 |
| SEIC | SEI INVTS CO | 58,382 | $3.515M | 0.0% | $56.77 | -0.7% | COM | 784117103 |
| PNR | PENTAIR PLC | 64,821 | $3.514M | 0.0% | $63.27 | -9.1% | SHS | G7S00T104 |
| TRNO | TERRENO RLTY CORP | 47,440 | $3.513M | 0.0% | $73.25 | — | COM | 88146M101 |
| CMTG | CLAROS MTG TR INC | 204,960 | $3.513M | 0.0% | $17.14 | — | COMMON STOCK | 18270D106 |
| C | CITIGROUP INC | 65,640 | $3.505M | 0.0% | $57.59 | -7.1% | COM NEW | 172967424 |
| AXS | AXIS CAP HLDGS LTD | 57,901 | $3.501M | 0.0% | $49.90 | +1.4% | SHS | G0692U109 |
| CG | CARLYLE GROUP INC | 71,520 | $3.498M | 0.0% | $41.60 | +0.0% | COM | 14316J108 |
| MAT | MATTEL INC | 157,118 | $3.49M | 0.0% | $20.65 | +10.7% | COM | 577081102 |
| TFC | TRUIST FINL CORP | 61,304 | $3.476M | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| OCFC | OCEANFIRST FINL CORP | 172,769 | $3.473M | 0.0% | $17.57 | +5.5% | COM | 675234108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,387 | $3.47M | 0.0% | $558.80 | -17.8% | CL A | 989207105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,193 | $3.468M | 0.0% | $56.96 | 0.0% | SHS | G8060N102 |
| ALL | ALLSTATE CORP | 25,010 | $3.464M | 0.0% | $112.25 | +1.8% | COM | 020002101 |
| KBE | SPDR SER TR | 66,113 | $3.461M | 0.0% | $52.35 | — | S&P BK ETF | 78464A797 |
| — | LIFE STORAGE INC | 24,623 | $3.458M | 0.0% | $125.86 | — | COM | 53223X107 |
| RDN | RADIAN GROUP INC | 154,984 | $3.442M | 0.0% | $19.85 | +1.8% | COM | 750236101 |
| ATEN | A10 NETWORKS INC | 245,796 | $3.429M | 0.0% | $12.93 | +2.2% | COM | 002121101 |
| WAL | WESTERN ALLIANCE BANCORP | 41,353 | $3.425M | 0.0% | $102.22 | -12.8% | COM | 957638109 |
| TXT | TEXTRON INC | 46,000 | $3.421M | 0.0% | $66.75 | +7.7% | COM | 883203101 |
| AMGN | AMGEN INC | 14,147 | $3.421M | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| CADE | CADENCE BANK | 116,494 | $3.409M | 0.0% | $26.60 | +2.1% | COM | 12740C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 169,907 | $3.407M | 0.0% | $18.62 | 0.0% | COM CL A | G68707101 |
| — | SIRIUS XM HOLDINGS INC | 513,000 | $3.399M | 0.0% | $6.42 | — | Call | 82968B103 |
| — | EVERI HLDGS INC | 161,444 | $3.39M | 0.0% | $21.60 | — | COM | 30034T103 |
| INTU | INTUIT | 7,048 | $3.389M | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 40,863 | $3.381M | 0.0% | $81.17 | -5.2% | COM | 68389X105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 160,422 | $3.37M | 0.0% | $15.88 | — | COM | 44157R109 |
| — | SOMALOGIC INC | 419,176 | $3.362M | 0.0% | $9.26 | — | CLASS A COM | 83444K105 |
| ABR | ARBOR REALTY TRUST INC | 196,784 | $3.357M | 0.0% | $17.96 | — | COM | 038923108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 148,873 | $3.353M | 0.0% | $17.89 | +13.3% | COM | 01988P108 |
| GOGO | GOGO INC | 175,140 | $3.338M | 0.0% | $14.66 | -0.3% | COM | 38046C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,731 | $3.323M | 0.0% | $75.88 | -5.1% | COM | 34964C106 |
| — | PS BUSINESS PKS INC CALIF | 19,767 | $3.322M | 0.0% | $165.79 | — | COM | 69360J107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 93,764 | $3.307M | 0.0% | $34.16 | -1.9% | COM CL A | 56600D107 |
| DEI | DOUGLAS EMMETT INC | 98,939 | $3.307M | 0.0% | $33.46 | — | COM | 25960P109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,092 | $3.302M | 0.0% | $70.57 | +12.2% | COM | 025537101 |
| BXMT | BLACKSTONE MTG TR INC | 103,825 | $3.301M | 0.0% | $30.45 | — | COM CL A | 09257W100 |
| VOYA | VOYA FINANCIAL INC | 49,306 | $3.271M | 0.0% | $58.36 | +8.2% | COM | 929089100 |
| — | BARRICK GOLD CORP | 133,081 | $3.264M | 0.0% | $19.62 | — | COM | 067901108 |
| — | COWEN INC | 120,208 | $3.258M | 0.0% | $35.99 | — | CL A NEW | 223622606 |
| RHI | ROBERT HALF INTL INC | 28,374 | $3.24M | 0.0% | $98.97 | +16.5% | COM | 770323103 |
| SLAB | SILICON LABORATORIES INC | 21,511 | $3.231M | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| — | MASONITE INTL CORP | 36,214 | $3.221M | 0.0% | $114.47 | — | COM | 575385109 |
| GO | GROCERY OUTLET HLDG CORP | 97,873 | $3.208M | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,484 | $3.203M | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| CCK | CROWN HLDGS INC | 25,609 | $3.203M | 0.0% | $100.78 | +12.4% | COM | 228368106 |
| — | MIRATI THERAPEUTICS INC | 38,927 | $3.201M | 0.0% | $113.50 | — | COM | 60468T105 |
| XLE | SELECT SECTOR SPDR TR | 41,863 | $3.2M | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| MVST | MICROVAST HOLDINGS INC | 474,597 | $3.18M | 0.0% | $6.94 | -6.2% | COM | 59516C106 |
| FULT | FULTON FINL CORP PA | 191,278 | $3.179M | 0.0% | $12.90 | +17.3% | COM | 360271100 |
| MASI | MASIMO CORP | 21,837 | $3.178M | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| ON | ON SEMICONDUCTOR CORP | 50,512 | $3.163M | 0.0% | $56.20 | +8.5% | COM | 682189105 |
| HLMN | HILLMAN SOLUTIONS CORP | 265,169 | $3.15M | 0.0% | $10.21 | -3.6% | COM | 431636109 |
| — | SEAGEN INC | 21,847 | $3.147M | 0.0% | $154.43 | — | COM | 81181C104 |
| ACMR | ACM RESH INC | 151,750 | $3.14M | 0.0% | $25.89 | -2.8% | COM CL A | 00108J109 |
| — | BELLUS HEALTH INC NEW | 456,143 | $3.138M | 0.0% | $7.14 | — | COM NEW | 07987C204 |
| MIR | MIRION TECHNOLOGIES INC | 386,558 | $3.12M | 0.0% | $8.62 | 0.0% | COM CL A | 60471A101 |
| TSN | TYSON FOODS INC | 34,764 | $3.116M | 0.0% | $70.22 | +14.5% | CL A | 902494103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 770,995 | $3.107M | 0.0% | $4.33 | — | CL A SHS | 37611X100 |
| LEVI | LEVI STRAUSS & CO NEW | 156,479 | $3.092M | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| CMCSA | COMCAST CORP NEW | 65,937 | $3.087M | 0.0% | $51.11 | -16.2% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 77,993 | $3.072M | 0.0% | $30.36 | +2.2% | COM | 500754106 |
| WAT | WATERS CORP | 9,834 | $3.052M | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,063 | $3.05M | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| CHRD | OASIS PETROLEUM INC | 20,778 | $3.04M | 0.0% | $70.70 | +30.6% | COM NEW | 674215207 |
| VIRT | VIRTU FINL INC | 81,242 | $3.024M | 0.0% | $27.26 | +21.2% | CL A | 928254101 |
| — | BROOKFIELD ASSET MGMT INC | 53,431 | $3.023M | 0.0% | $56.58 | — | CL A LTD VT SH | 112585104 |
| MTN | VAIL RESORTS INC | 11,582 | $3.014M | 0.0% | $312.25 | -12.9% | COM | 91879Q109 |
| THG | HANOVER INS GROUP INC | 20,137 | $3.011M | 0.0% | $125.85 | +1.2% | COM | 410867105 |
| — | THOMSON REUTERS CORP. | 27,554 | $2.999M | 0.0% | $109.60 | — | COM NEW | 884903709 |
| LOPE | GRAND CANYON ED INC | 30,881 | $2.999M | 0.0% | $86.54 | +1.3% | COM | 38526M106 |
| CXM | SPRINKLR INC | 250,000 | $2.975M | 0.0% | $18.29 | -34.0% | Call | 85208T107 |
| VCTR | VICTORY CAP HLDGS INC | 102,891 | $2.97M | 0.0% | $31.67 | -9.7% | COM CL A | 92645B103 |
| PCG | PG&E CORP | 248,713 | $2.97M | 0.0% | $11.58 | +0.9% | COM | 69331C108 |
| — | EMBARK TECHNOLOGY INC | 504,088 | $2.969M | 0.0% | $6.97 | — | COM | 29079J103 |
| MKTX | MARKETAXESS HLDGS INC | 8,700 | $2.96M | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| SOXX | ISHARES TR | 6,203 | $2.936M | 0.0% | $473.32 | — | ISHARES SEMICDTR | 464287523 |
| WSBC | WESBANCO INC | 85,240 | $2.929M | 0.0% | $35.75 | +0.8% | COM | 950810101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 236,482 | $2.928M | 0.0% | $11.85 | — | SHS NEW | G39637205 |
| WEX | WEX INC | 16,298 | $2.908M | 0.0% | $182.48 | -10.6% | COM | 96208T104 |
| SM | SM ENERGY CO | 74,606 | $2.906M | 0.0% | $28.95 | +14.9% | COM | 78454L100 |
| NIO | NIO INC | 138,000 | $2.906M | 0.0% | $21.06 | — | Put | 62914V106 |
| INN | SUMMIT HOTEL PPTYS INC | 291,458 | $2.903M | 0.0% | $9.94 | — | COM | 866082100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,961 | $2.895M | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| SF | STIFEL FINL CORP | 42,577 | $2.891M | 0.0% | $66.99 | -0.4% | COM | 860630102 |
| LADR | LADDER CAP CORP | 243,382 | $2.889M | 0.0% | $11.26 | — | CL A | 505743104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,458 | $2.884M | 0.0% | $178.11 | +0.5% | COM | 446413106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 206,766 | $2.87M | 0.0% | $16.65 | -5.6% | COM | 00650F109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,142 | $2.861M | 0.0% | $65.35 | +19.6% | COM | 78467J100 |
| PTON | PELOTON INTERACTIVE INC | 107,998 | $2.853M | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| TEX | TEREX CORP NEW | 79,981 | $2.852M | 0.0% | $44.66 | -7.4% | COM | 880779103 |
| TRV | TRAVELERS COMPANIES INC | 15,542 | $2.84M | 0.0% | $143.72 | +10.5% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,379 | $2.839M | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 149,842 | $2.834M | 0.0% | $13.27 | +7.0% | COM | 49456B101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 144,761 | $2.833M | 0.0% | $20.48 | -8.7% | COM | 71601V105 |
| ZION | ZIONS BANCORPORATION N A | 42,997 | $2.819M | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| TRTX | TPG RE FIN TR INC | 238,238 | $2.814M | 0.0% | $12.45 | — | COM | 87266M107 |
| IYT | ISHARES TR | 10,426 | $2.814M | 0.0% | $269.90 | — | US TRSPRTION | 464287192 |
| DHI | D R HORTON INC | 37,755 | $2.813M | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 12,090 | $2.795M | 0.0% | $186.78 | +26.8% | COM | 46266C105 |
| KMT | KENNAMETAL INC | 97,648 | $2.794M | 0.0% | $31.05 | -6.9% | COM | 489170100 |
| XLB | SELECT SECTOR SPDR TR | 31,584 | $2.784M | 0.0% | $81.48 | — | SBI MATERIALS | 81369Y100 |
| — | VELO3D INC | 298,579 | $2.78M | 0.0% | $9.31 | — | COMMON STOCK | 92259N104 |
| DBX | DROPBOX INC | 119,552 | $2.78M | 0.0% | $29.35 | -20.6% | CL A | 26210C104 |
| OGN | ORGANON & CO | 79,512 | $2.777M | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| SYF | SYNCHRONY FINANCIAL | 79,744 | $2.776M | 0.0% | $38.72 | -1.4% | COM | 87165B103 |
| ENVX | ENOVIX CORPORATION | 194,511 | $2.776M | 0.0% | $16.65 | -3.7% | COM | 293594107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 164,981 | $2.772M | 0.0% | $21.16 | -10.8% | COM | 02553E106 |
| BLMN | BLOOMIN BRANDS INC | 125,942 | $2.763M | 0.0% | $20.90 | -12.8% | COM | 094235108 |
| COF | CAPITAL ONE FINL CORP | 20,965 | $2.752M | 0.0% | $142.30 | -4.5% | COM | 14040H105 |
| — | OLO INC | 207,690 | $2.752M | 0.0% | $13.25 | — | CL A | 68134L109 |
| CFLT | CONFLUENT INC | 67,045 | $2.749M | 0.0% | $62.80 | -17.0% | CLASS A COM | 20717M103 |
| MCK | MCKESSON CORP | 8,975 | $2.748M | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 32,600 | $2.731M | 0.0% | $80.35 | -3.7% | Call | V7780T103 |
| BXP | BOSTON PROPERTIES INC | 21,119 | $2.72M | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| HOV | HOVNANIAN ENTERPRISES INC | 45,761 | $2.704M | 0.0% | $99.70 | -9.2% | CL A NEW | 442487401 |
| — | SOUTH JERSEY INDS INC | 78,206 | $2.702M | 0.0% | $25.89 | — | COM | 838518108 |
| — | AVID TECHNOLOGY INC | 77,450 | $2.701M | 0.0% | $26.46 | — | COM | 05367P100 |
| CMS | CMS ENERGY CORP | 38,497 | $2.692M | 0.0% | $52.59 | +9.3% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 19,673 | $2.692M | 0.0% | $122.80 | +5.2% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 39,704 | $2.689M | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| CE | CELANESE CORP DEL | 18,778 | $2.683M | 0.0% | $143.81 | -0.7% | COM | 150870103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,835 | $2.678M | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| — | SHYFT GROUP INC | 73,927 | $2.67M | 0.0% | $39.71 | — | COM | 825698103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 155,276 | $2.669M | 0.0% | $17.39 | — | COM | 875465106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,462 | $2.649M | 0.0% | $88.98 | +0.9% | ORD SHS | G7997R103 |
| KD | KYNDRYL HLDGS INC | 201,891 | $2.649M | 0.0% | $15.55 | -3.2% | COMMON STOCK | 50155Q100 |
| TDC | TERADATA CORP DEL | 53,472 | $2.636M | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| TOL | TOLL BROTHERS INC | 55,928 | $2.63M | 0.0% | $62.75 | -10.7% | COM | 889478103 |
| MCY | MERCURY GENL CORP NEW | 47,533 | $2.614M | 0.0% | $53.88 | 0.0% | COM | 589400100 |
| IONQ | IONQ INC | 203,616 | $2.598M | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| DOW | DOW INC | 40,726 | $2.595M | 0.0% | $48.03 | +0.5% | COM | 260557103 |
| XYZ | BLOCK INC | 19,080 | $2.587M | 0.0% | $218.54 | -44.6% | CL A | 852234103 |
| PRTA | PROTHENA CORP PLC | 70,702 | $2.586M | 0.0% | $55.45 | -35.0% | SHS | G72800108 |
| GLD | SPDR GOLD TR | 14,306 | $2.584M | 0.0% | $180.62 | — | GOLD SHS | 78463V107 |
| WRB | BERKLEY W R CORP | 38,806 | $2.584M | 0.0% | $29.49 | +23.3% | COM | 084423102 |
| ESNT | ESSENT GROUP LTD | 62,624 | $2.581M | 0.0% | $41.01 | +1.0% | COM | G3198U102 |
| CLFD | CLEARFIELD INC | 39,518 | $2.577M | 0.0% | $62.78 | -0.0% | COM | 18482P103 |
| ASB | ASSOCIATED BANC CORP | 113,130 | $2.575M | 0.0% | $20.69 | 0.0% | COM | 045487105 |
| ECPG | ENCORE CAP GROUP INC | 41,019 | $2.573M | 0.0% | $52.34 | +24.6% | COM | 292554102 |
| — | DECIPHERA PHARMACEUTICALS IN | 277,155 | $2.569M | 0.0% | $9.27 | — | COM | 24344T101 |
| SGHC | SUPER GROUP SGHC LIMITED | 239,666 | $2.567M | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 89,844 | $2.56M | 0.0% | $25.44 | +3.1% | COM CL A | Y27183600 |
| WU | WESTERN UN CO | 136,086 | $2.55M | 0.0% | $20.38 | — | COM | 959802109 |
| — | ALTRA INDL MOTION CORP | 65,515 | $2.55M | 0.0% | $48.86 | — | COM | 02208R106 |
| — | ATOTECH LTD | 116,187 | $2.55M | 0.0% | $22.20 | — | COM | G0625A105 |
| — | AIR TRANSPORT SERVICES GRP I | 76,121 | $2.546M | 0.0% | $25.81 | — | COM | 00922R105 |
| AEE | AMEREN CORP | 27,137 | $2.544M | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| — | FORGE GLOBAL HOLDINGS INC | 74,963 | $2.54M | 0.0% | $33.88 | — | COM | 34629L103 |
| SNN | SMITH & NEPHEW PLC | 79,409 | $2.533M | 0.0% | $33.54 | — | SPDN ADR NEW | 83175M205 |
| — | R1 RCM INC | 94,497 | $2.529M | 0.0% | $26.32 | — | COM | 749397105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,668 | $2.527M | 0.0% | $38.09 | -1.1% | COM | 46269C102 |
| SE | SEA LTD | 21,092 | $2.527M | 0.0% | $207.89 | — | SPONSORD ADS | 81141R100 |
| NEU | NEWMARKET CORP | 7,757 | $2.516M | 0.0% | $302.02 | 0.0% | COM | 651587107 |
| CSX | CSX CORP | 67,163 | $2.515M | 0.0% | $32.98 | +1.5% | COM | 126408103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 47,467 | $2.513M | 0.0% | $58.00 | -0.5% | COM | 74112D101 |
| BNL | BROADSTONE NET LEASE INC | 115,293 | $2.511M | 0.0% | $24.16 | — | COM | 11135E203 |
| ONB | OLD NATL BANCORP IND | 152,377 | $2.496M | 0.0% | $18.18 | +0.2% | COM | 680033107 |
| NE1USD | NOBLE CORP NEW | 71,180 | $2.495M | 0.0% | $25.13 | — | SHS | G6610J209 |
| — | TWO HBRS INVT CORP | 450,102 | $2.489M | 0.0% | $5.53 | — | COM NEW | 90187B408 |
| — | ADTRAN INC | 134,437 | $2.48M | 0.0% | $18.45 | — | COM | 00738A106 |
| FSLY | FASTLY INC | 142,369 | $2.474M | 0.0% | $40.73 | -42.7% | CL A | 31188V100 |
| MGA | MAGNA INTL INC | 38,468 | $2.474M | 0.0% | $73.96 | -12.8% | COM | 559222401 |
| UAL | UNITED AIRLS HLDGS INC | 53,118 | $2.463M | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| — | CELESTICA INC | 206,606 | $2.461M | 0.0% | $10.59 | — | SUB VTG SHS | 15101Q108 |
| LCII | LCI INDS | 23,628 | $2.453M | 0.0% | $108.72 | -1.3% | COM | 50189K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,116 | $2.453M | 0.0% | $119.12 | — | CL A | 512816109 |
| — | DISCOVERY INC | 98,116 | $2.445M | 0.0% | $24.92 | — | COM SER A | 25470F104 |
| CROX | CROCS INC | 31,877 | $2.435M | 0.0% | $154.04 | -38.6% | COM | 227046109 |
| WERN | WERNER ENTERPRISES INC | 59,294 | $2.431M | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| IS5EUR | IRONSOURCE LTD | 502,512 | $2.412M | 0.0% | $10.71 | — | CL A ORD SHS | M5R75Y101 |
| COIN | COINBASE GLOBAL INC | 12,671 | $2.406M | 0.0% | $214.79 | -9.0% | COM CL A | 19260Q107 |
| CPA | COPA HOLDINGS SA | 28,616 | $2.393M | 0.0% | $65.86 | +6.2% | CL A | P31076105 |
| ERIC | ERICSSON | 260,000 | $2.376M | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| — | WEWORK INC | 348,426 | $2.376M | 0.0% | $8.60 | — | CL A | 96209A104 |
| FHN | FIRST HORIZON CORPORATION | 101,079 | $2.374M | 0.0% | $15.21 | +14.3% | COM | 320517105 |
| ALK | ALASKA AIR GROUP INC | 40,865 | $2.371M | 0.0% | $57.63 | -5.4% | COM | 011659109 |
| CMA | COMERICA INC | 26,192 | $2.369M | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| — | CHEMOCENTRYX INC | 93,969 | $2.356M | 0.0% | $36.41 | — | COM | 16383L106 |
| KFRC | KFORCE INC | 31,535 | $2.333M | 0.0% | $43.80 | +62.8% | COM | 493732101 |
| — | INFINERA CORP | 268,718 | $2.33M | 0.0% | $8.67 | — | COM | 45667G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300,000 | $2.328M | 0.0% | $8.53 | 0.0% | Call | 024061103 |
| — | FORGEROCK INC | 106,221 | $2.328M | 0.0% | $21.92 | — | CL A | 34631B101 |
| — | LAM RESEARCH CORP | 4,324 | $2.325M | 0.0% | $651.73 | — | COM | 512807108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,384 | $2.324M | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| KMPR | KEMPER CORP | 41,028 | $2.32M | 0.0% | $55.48 | 0.0% | COM | 488401100 |
| MGNI | MAGNITE INC | 175,440 | $2.318M | 0.0% | $23.30 | -42.1% | COM | 55955D100 |
| CERT | CERTARA INC | 107,905 | $2.318M | 0.0% | $26.87 | -10.6% | COM | 15687V109 |
| — | WORLD WRESTLING ENTMT INC | 37,131 | $2.318M | 0.0% | $49.34 | — | CL A | 98156Q108 |
| VALE | VALE S A | 115,593 | $2.311M | 0.0% | $13.98 | — | SPONSORED ADS | 91912E105 |
| WING | WINGSTOP INC | 19,645 | $2.305M | 0.0% | $141.78 | 0.0% | COM | 974155103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 138,355 | $2.304M | 0.0% | $16.64 | -7.1% | COM | 462260100 |
| EFX | EQUIFAX INC | 9,708 | $2.302M | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| GEO | GEO GROUP INC NEW | 347,793 | $2.299M | 0.0% | $6.60 | -0.8% | COM | 36162J106 |
| RRX | REGAL REXNORD CORPORATION | 15,349 | $2.284M | 0.0% | $155.94 | +2.8% | COM | 758750103 |
| — | SYNEOS HEALTH INC | 28,012 | $2.268M | 0.0% | $80.97 | — | CL A | 87166B102 |
| ERII | ENERGY RECOVERY INC | 112,383 | $2.263M | 0.0% | $19.19 | +1.5% | COM | 29270J100 |
| — | HEALTHCARE RLTY TR | 82,298 | $2.262M | 0.0% | $28.93 | — | COM | 421946104 |
| EGP | EASTGROUP PPTYS INC | 11,117 | $2.26M | 0.0% | $196.12 | — | COM | 277276101 |
| — | RESOLUTE FST PRODS INC | 174,223 | $2.249M | 0.0% | $12.57 | — | COM | 76117W109 |
| RVLV | REVOLVE GROUP INC | 41,818 | $2.245M | 0.0% | $52.69 | -3.6% | CL A | 76156B107 |
| — | NEKTAR THERAPEUTICS | 415,709 | $2.241M | 0.0% | $5.99 | — | COM | 640268108 |
| VICR | VICOR CORP | 31,740 | $2.239M | 0.0% | $102.56 | -12.4% | COM | 925815102 |
| NJR | NEW JERSEY RES CORP | 48,385 | $2.219M | 0.0% | $36.02 | 0.0% | COM | 646025106 |
| NVO | NOVO-NORDISK A S | 19,980 | $2.219M | 0.0% | $111.48 | — | ADR | 670100205 |
| SR | SPIRE INC | 30,878 | $2.216M | 0.0% | $71.77 | — | COM | 84857L101 |
| GSM | FERROGLOBE PLC | 287,548 | $2.214M | 0.0% | $6.34 | +5.0% | SHS | G33856108 |
| GDDY | GODADDY INC | 26,377 | $2.208M | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| — | FRONTIER COMMUNICATIONS PARE | 79,413 | $2.197M | 0.0% | $28.46 | — | COM | 35909D109 |
| AGL | AGILON HEALTH INC | 86,618 | $2.196M | 0.0% | $20.62 | 0.0% | COM | 00857U107 |
| SNA | SNAP ON INC | 10,679 | $2.194M | 0.0% | $190.73 | -0.1% | COM | 833034101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,967 | $2.187M | 0.0% | $22.03 | -7.2% | SHS | G66721104 |
| GFS | GLOBALFOUNDRIES INC | 35,000 | $2.186M | 0.0% | $58.98 | 0.0% | Put | G39387108 |
| PEGA | PEGASYSTEMS INC | 27,094 | $2.185M | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| ORGN | ORIGIN MATERIALS INC | 331,336 | $2.18M | 0.0% | $6.74 | -13.8% | COM | 68622D106 |
| MOH | MOLINA HEALTHCARE INC | 6,508 | $2.171M | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| — | SOLARWINDS CORP | 163,132 | $2.171M | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| EXP | EAGLE MATLS INC | 16,908 | $2.17M | 0.0% | $139.96 | -0.9% | COM | 26969P108 |
| KSS | KOHLS CORP | 35,871 | $2.169M | 0.0% | $49.96 | +13.1% | COM | 500255104 |
| — | NIELSEN HLDGS PLC | 79,402 | $2.163M | 0.0% | $27.24 | — | SHS EUR | G6518L108 |
| M | MACYS INC | 88,700 | $2.161M | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| CEG | CONSTELLATION ENERGY CORP | 38,356 | $2.158M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| DOLE | DOLE PLC | 173,900 | $2.156M | 0.0% | $12.61 | 0.0% | ORD SHS | G27907107 |
| SABR | SABRE CORP | 188,593 | $2.156M | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| MAX | MEDIAALPHA INC | 129,517 | $2.144M | 0.0% | $13.99 | 0.0% | CL A | 58450V104 |
| GXO | GXO LOGISTICS INCORPORATED | 30,035 | $2.143M | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| NVDA | NVIDIA CORPORATION | 7,500 | $2.142M | 0.0% | $20.72 | +20.8% | Put | 67066G104 |
| HTH | HILLTOP HOLDINGS INC | 72,846 | $2.142M | 0.0% | $32.76 | -0.1% | COM | 432748101 |
| AMT | AMERICAN TOWER CORP NEW | 8,513 | $2.139M | 0.0% | $241.63 | -11.1% | COM | 03027X100 |
| OPK | OPKO HEALTH INC | 620,216 | $2.134M | 0.0% | $4.06 | -13.0% | COM | 68375N103 |
| TTD | THE TRADE DESK INC | 30,818 | $2.134M | 0.0% | $85.65 | -15.7% | COM CL A | 88339J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 137,466 | $2.128M | 0.0% | $8.47 | +49.0% | COM | 703481101 |
| CAL | CALERES INC | 109,794 | $2.122M | 0.0% | $21.03 | -2.0% | COM | 129500104 |
| ZIP | ZIPRECRUITER INC | 92,250 | $2.12M | 0.0% | $25.63 | -15.4% | CL A | 98980B103 |
| TT | TRANE TECHNOLOGIES PLC | 13,855 | $2.116M | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 123,858 | $2.094M | 0.0% | $18.20 | -1.3% | COM | 55933J203 |
| — | UNITED STATES STL CORP NEW | 55,361 | $2.089M | 0.0% | $23.99 | — | COM | 912909108 |
| — | H & E EQUIPMENT SERVICES INC | 47,827 | $2.081M | 0.0% | $26.96 | — | COM | 404030108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,119 | $2.076M | 0.0% | $813.76 | -5.6% | CL A | 31946M103 |
| TRMB | TRIMBLE INC | 28,762 | $2.075M | 0.0% | $75.26 | -5.4% | COM | 896239100 |
| — | ALTAIR ENGR INC | 32,187 | $2.073M | 0.0% | $64.40 | — | COM CL A | 021369103 |
| SNPS | SYNOPSYS INC | 6,211 | $2.07M | 0.0% | $300.33 | +3.9% | COM | 871607107 |
| CRK | COMSTOCK RES INC | 158,610 | $2.07M | 0.0% | $8.43 | 0.0% | COM | 205768302 |
| ULCC | FRONTIER GROUP HLDGS INC | 182,154 | $2.064M | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,560 | $2.058M | 0.0% | $126.07 | +15.5% | COM | 43300A203 |
| MLI | MUELLER INDS INC | 37,952 | $2.056M | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| — | PREFERRED APT CMNTYS INC | 82,378 | $2.055M | 0.0% | $24.95 | — | COM | 74039L103 |
| INMD | INMODE LTD | 55,584 | $2.052M | 0.0% | $48.52 | -7.7% | SHS | M5425M103 |
| SON | SONOCO PRODS CO | 32,670 | $2.044M | 0.0% | $51.08 | -2.4% | COM | 835495102 |
| — | IVERIC BIO INC | 121,443 | $2.044M | 0.0% | $16.83 | — | COM | 46583P102 |
| VNO | VORNADO RLTY TR | 45,043 | $2.041M | 0.0% | $45.31 | — | SH BEN INT | 929042109 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,326 | $2.03M | 0.0% | $14.89 | — | COM | 78573L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,501 | $2.03M | 0.0% | $132.32 | -5.4% | COM | 88262P102 |
| GPRO | GOPRO INC | 237,945 | $2.03M | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | QURATE RETAIL INC | 425,892 | $2.027M | 0.0% | $4.90 | — | COM SER A | 74915M100 |
| MSM | MSC INDL DIRECT INC | 23,777 | $2.026M | 0.0% | $83.67 | -3.2% | CL A | 553530106 |
| BWXT | BWX TECHNOLOGIES INC | 37,582 | $2.024M | 0.0% | $52.00 | -9.6% | COM | 05605H100 |
| AAP | ADVANCE AUTO PARTS INC | 9,737 | $2.015M | 0.0% | $202.84 | -2.1% | COM | 00751Y106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 567,448 | $2.014M | 0.0% | $4.72 | -38.5% | COM CL A | 18914F103 |
| EOG | EOG RES INC | 16,876 | $2.012M | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 14,750 | $2.011M | 0.0% | $134.90 | -0.9% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,996 | $1.998M | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| — | SUNPOWER CORP | 92,902 | $1.996M | 0.0% | $22.85 | — | COM | 867652406 |
| KN | KNOWLES CORP | 92,580 | $1.993M | 0.0% | $19.69 | +11.1% | COM | 49926D109 |
| — | AEYE INC | 364,024 | $1.991M | 0.0% | $5.47 | — | CL A COM | 008183105 |
| HST | HOST HOTELS & RESORTS INC | 102,246 | $1.987M | 0.0% | $13.95 | +7.0% | COM | 44107P104 |
| APPS | DIGITAL TURBINE INC | 45,227 | $1.981M | 0.0% | $50.23 | -10.2% | COM NEW | 25400W102 |
| CORT | CORCEPT THERAPEUTICS INC | 87,754 | $1.976M | 0.0% | $20.41 | +4.2% | COM | 218352102 |
| ALIT | ALIGHT INC | 198,168 | $1.972M | 0.0% | $9.46 | -0.7% | COM CL A | 01626W101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,093 | $1.972M | 0.0% | $42.10 | +23.6% | SHS | G6331P104 |
| YOU | CLEAR SECURE INC | 73,174 | $1.967M | 0.0% | $27.73 | -20.1% | COM CL A | 18467V109 |
| RLI | RLI CORP | 17,738 | $1.962M | 0.0% | $45.12 | -0.0% | COM | 749607107 |
| — | TRIUMPH GROUP INC NEW | 77,294 | $1.954M | 0.0% | $25.28 | — | COM | 896818101 |
| MQ | MARQETA INC | 176,046 | $1.944M | 0.0% | $23.10 | -49.8% | CLASS A COM | 57142B104 |
| LKQ | LKQ CORP | 42,798 | $1.943M | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| MNTK | MONTAUK RENEWABLES INC | 173,368 | $1.942M | 0.0% | $10.68 | -2.0% | COM | 61218C103 |
| — | VIZIO HLDG CORP | 218,143 | $1.939M | 0.0% | $10.16 | — | CL A COM | 92858V101 |
| BCC | BOISE CASCADE CO DEL | 27,903 | $1.938M | 0.0% | $56.18 | +10.1% | COM | 09739D100 |
| ARCC | ARES CAPITAL CORP | 92,420 | $1.936M | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,852 | $1.922M | 0.0% | $86.80 | -0.6% | COM | 808625107 |
| — | POINT BIOPHARMA GLOBAL INC | 240,515 | $1.917M | 0.0% | $6.44 | — | COM | 730541109 |
| ANAB | ANAPTYSBIO INC | 77,446 | $1.916M | 0.0% | $30.26 | 0.0% | COM | 032724106 |
| CINF | CINCINNATI FINL CORP | 14,066 | $1.912M | 0.0% | $105.48 | +5.3% | COM | 172062101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 154,324 | $1.911M | 0.0% | $23.35 | -33.8% | COM | 05156V102 |
| XRX | XEROX HOLDINGS CORP | 94,690 | $1.91M | 0.0% | $21.02 | 0.0% | COM NEW | 98421M106 |
| — | BLACKROCK INC | 2,475 | $1.891M | 0.0% | $880.60 | — | COM | 09247X101 |
| QLYS | QUALYS INC | 13,261 | $1.889M | 0.0% | $111.41 | +14.6% | COM | 74758T303 |
| REKR | REKOR SYSTEMS INC | 410,889 | $1.874M | 0.0% | $7.94 | -40.7% | COM | 759419104 |
| LXU | LSB INDS INC | 85,605 | $1.87M | 0.0% | $10.54 | +40.0% | COM | 502160104 |
| — | LI-CYCLE HOLDINGS CORP | 221,227 | $1.869M | 0.0% | $8.66 | — | COMMON SHARES | 50202P105 |
| — | CDK GLOBAL INC | 38,372 | $1.868M | 0.0% | $48.68 | — | COM | 12508E101 |
| BAND | BANDWIDTH INC | 57,568 | $1.865M | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| NWSA | NEWS CORP NEW | 84,177 | $1.865M | 0.0% | $21.79 | -2.0% | CL A | 65249B109 |
| F | FORD MTR CO DEL | 109,948 | $1.859M | 0.0% | $7.41 | +96.4% | COM | 345370860 |
| SCI | SERVICE CORP INTL | 28,199 | $1.856M | 0.0% | $60.95 | +3.3% | COM | 817565104 |
| IHI | ISHARES TR | 30,341 | $1.85M | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| — | XPERI HOLDING CORP | 106,689 | $1.848M | 0.0% | $17.32 | — | COM | 98390M103 |
| ARKK | ARK ETF TR | 27,814 | $1.844M | 0.0% | $66.30 | — | INNOVATION ETF | 00214Q104 |
| — | HESS CORP | 17,200 | $1.841M | 0.0% | $74.02 | — | COM | 42809H107 |
| VSAT | VIASAT INC | 37,679 | $1.839M | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| RRC | RANGE RES CORP | 60,454 | $1.837M | 0.0% | $20.43 | +11.7% | COM | 75281A109 |
| BAP | CREDICORP LTD | 10,680 | $1.836M | 0.0% | $113.74 | +22.0% | COM | G2519Y108 |
| SHC | SOTERA HEALTH CO | 84,588 | $1.832M | 0.0% | $23.93 | -11.4% | COM | 83601L102 |
| — | MANTECH INTERNATIONAL CORP | 21,251 | $1.832M | 0.0% | $86.21 | — | CL A | 564563104 |
| GILD | GILEAD SCIENCES INC | 30,783 | $1.83M | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| MNRO | MONRO INC | 41,130 | $1.824M | 0.0% | $53.07 | -8.1% | COM | 610236101 |
| BLND | BLEND LABS INC | 319,873 | $1.823M | 0.0% | $11.59 | -33.2% | CL A | 09352U108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,376 | $1.823M | 0.0% | $66.40 | -0.8% | COM NEW | 457985208 |
| — | HEALTHCARE TR AMER INC | 58,145 | $1.822M | 0.0% | $31.98 | — | CL A NEW | 42225P501 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,876 | $1.818M | 0.0% | $46.67 | -7.1% | COM | 199333105 |
| — | ATLASSIAN CORP PLC | 6,170 | $1.813M | 0.0% | $381.31 | — | CL A | G06242104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60,513 | $1.812M | 0.0% | $29.44 | +7.0% | COM | 89214P109 |
| WY | WEYERHAEUSER CO MTN BE | 47,728 | $1.809M | 0.0% | $31.48 | +8.4% | COM NEW | 962166104 |
| WMK | WEIS MKTS INC | 25,317 | $1.808M | 0.0% | $48.39 | +27.0% | COM | 948849104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,202 | $1.807M | 0.0% | $44.52 | — | COM | 637417106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 97,745 | $1.807M | 0.0% | $18.75 | +2.5% | COM | 92790C104 |
| MET | METLIFE INC | 25,506 | $1.793M | 0.0% | $52.96 | +13.5% | COM | 59156R108 |
| BGS | B & G FOODS INC NEW | 66,437 | $1.792M | 0.0% | $20.35 | 0.0% | COM | 05508R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,761 | $1.786M | 0.0% | $24.20 | 0.0% | COM | 004225108 |
| — | FRANCHISE GROUP INC | 43,057 | $1.784M | 0.0% | $51.57 | — | COM | 35180X105 |
| WRBY | WARBY PARKER INC | 52,688 | $1.781M | 0.0% | $35.93 | -10.0% | CL A COM | 93403J106 |
| — | VIMEO INC | 149,542 | $1.777M | 0.0% | $17.25 | — | COMMON STOCK | 92719V100 |
| HCAT | HEALTH CATALYST INC | 67,924 | $1.775M | 0.0% | $34.75 | -18.4% | COM | 42225T107 |
| KRNY | KEARNY FINL CORP MD | 137,391 | $1.77M | 0.0% | $10.78 | +23.0% | COM | 48716P108 |
| SAP | SAP SE | 15,921 | $1.767M | 0.0% | $110.99 | — | SPON ADR | 803054204 |
| — | CORNERSTONE BLDG BRANDS INC | 72,652 | $1.767M | 0.0% | $17.16 | — | COM | 21925D109 |
| NMIH | NMI HLDGS INC | 85,684 | $1.767M | 0.0% | $23.24 | +0.5% | CL A | 629209305 |
| HL | HECLA MNG CO | 267,980 | $1.761M | 0.0% | $6.25 | -9.2% | COM | 422704106 |
| PRGO | PERRIGO CO PLC | 45,595 | $1.752M | 0.0% | $42.91 | -11.3% | SHS | G97822103 |
| CBL | CBL & ASSOC PPTYS INC | 53,229 | $1.751M | 0.0% | $31.21 | — | COMMON STOCK | 124830878 |
| VVV | VALVOLINE INC | 55,465 | $1.75M | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| — | HOSTESS BRANDS INC | 79,715 | $1.749M | 0.0% | $18.36 | — | CL A | 44109J106 |
| PAAS | PAN AMERN SILVER CORP | 64,022 | $1.748M | 0.0% | $30.23 | -18.5% | COM | 697900108 |
| FOXF | FOX FACTORY HLDG CORP | 17,790 | $1.743M | 0.0% | $132.57 | -6.9% | COM | 35138V102 |
| EG | EVEREST RE GROUP LTD | 5,764 | $1.737M | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 89,497 | $1.735M | 0.0% | $19.39 | — | COM | 76131N101 |
| — | ANGLOGOLD ASHANTI LIMITED | 73,184 | $1.734M | 0.0% | $18.28 | — | SPONSORED ADR | 035128206 |
| PRG | PROG HOLDINGS INC | 59,666 | $1.717M | 0.0% | $34.25 | 0.0% | COM NPV | 74319R101 |
| GAP | GAP INC | 121,210 | $1.707M | 0.0% | $15.03 | -10.5% | COM | 364760108 |
| FNV | FRANCO NEV CORP | 10,686 | $1.705M | 0.0% | $140.16 | -0.9% | COM | 351858105 |
| — | INVESTORS BANCORP INC NEW | 114,135 | $1.704M | 0.0% | $15.11 | — | COM | 46146L101 |
| — | ATLAS CORP | 115,638 | $1.698M | 0.0% | $14.29 | — | SHARES | Y0436Q109 |
| — | SPIRIT RLTY CAP INC NEW | 36,851 | $1.696M | 0.0% | $46.03 | — | COM NEW | 84860W300 |
| VIAV | VIAVI SOLUTIONS INC | 104,826 | $1.686M | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| — | MODIVCARE INC | 14,606 | $1.685M | 0.0% | $139.86 | — | COM | 60783X104 |
| FA | FIRST ADVANTAGE CORP NEW | 83,249 | $1.681M | 0.0% | $17.45 | -11.2% | COM | 31846B108 |
| DASH | DOORDASH INC | 14,309 | $1.677M | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,040 | $1.674M | 0.0% | $87.80 | — | COM | 78377T107 |
| CNDT | CONDUENT INC | 324,306 | $1.673M | 0.0% | $5.58 | -11.9% | COM | 206787103 |
| CALM | CAL MAINE FOODS INC | 30,285 | $1.672M | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| CHE | CHEMED CORP NEW | 3,296 | $1.67M | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| — | AP ACQUISITION CORP | 165,600 | $1.669M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| BY | BYLINE BANCORP INC | 62,506 | $1.668M | 0.0% | $22.60 | +13.1% | COM | 124411109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,801 | $1.668M | 0.0% | $84.42 | +8.9% | COM | 84790A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 153,758 | $1.667M | 0.0% | $10.84 | — | COM NEW | 268158201 |
| KLIC | KULICKE & SOFFA INDS INC | 29,699 | $1.664M | 0.0% | $55.09 | -6.4% | COM | 501242101 |
| HP | HELMERICH & PAYNE INC | 38,890 | $1.664M | 0.0% | $28.49 | +20.9% | COM | 423452101 |
| — | CBTX INC | 53,610 | $1.662M | 0.0% | $31.00 | — | COM | 12481V104 |
| PLCE | CHILDRENS PL INC NEW | 33,618 | $1.657M | 0.0% | $68.60 | -7.3% | COM | 168905107 |
| GL | GLOBE LIFE INC | 16,469 | $1.657M | 0.0% | $96.62 | +1.7% | COM | 37959E102 |
| VTRS | VIATRIS INC | 151,566 | $1.649M | 0.0% | $11.08 | -0.3% | COM | 92556V106 |
| IMVT | IMMUNOVANT INC | 298,070 | $1.642M | 0.0% | $10.15 | -38.6% | COM | 45258J102 |
| — | FLAGSTAR BANCORP INC | 38,718 | $1.642M | 0.0% | $47.29 | — | COM PAR .001 | 337930705 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,751 | $1.64M | 0.0% | $159.80 | -1.8% | CL A | 942749102 |
| HLLY | HOLLEY INC | 117,397 | $1.633M | 0.0% | $12.54 | +2.3% | COM | 43538H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,129 | $1.629M | 0.0% | $81.81 | +2.3% | COM | 09061G101 |
| — | ARCH RESOURCES INC | 11,800 | $1.621M | 0.0% | $69.08 | — | CL A | 03940R107 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $1.619M | 0.0% | $473.92 | — | TR UNIT | 78462F103 |
| FROG | JFROG LTD | 59,949 | $1.616M | 0.0% | $34.11 | -25.8% | ORD SHS | M6191J100 |
| — | RITE AID CORP | 184,382 | $1.613M | 0.0% | $10.71 | — | COM | 767754872 |
| — | WORKHORSE GROUP INC | 322,288 | $1.611M | 0.0% | $5.00 | — | COM NEW | 98138J206 |
| — | CONTINENTAL RES INC | 26,133 | $1.603M | 0.0% | $41.96 | — | COM | 212015101 |
| DIOD | DIODES INC | 18,428 | $1.603M | 0.0% | $95.59 | -4.8% | COM | 254543101 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,965 | $1.598M | 0.0% | $56.12 | -1.9% | COM | 130788102 |
| TPB | TURNING PT BRANDS INC | 46,857 | $1.594M | 0.0% | $35.86 | -5.4% | COM | 90041L105 |
| POST | POST HLDGS INC | 22,985 | $1.592M | 0.0% | $69.97 | 0.0% | COM | 737446104 |
| — | EQRX INC | 382,721 | $1.581M | 0.0% | $4.52 | — | COM | 26886C107 |
| LBRDK | LIBERTY BROADBAND CORP | 11,651 | $1.577M | 0.0% | $148.75 | -8.4% | COM SER C | 530307305 |
| AMPL | AMPLITUDE INC | 85,300 | $1.572M | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| REI | RING ENERGY INC | 410,147 | $1.567M | 0.0% | $3.07 | -0.0% | COM | 76680V108 |
| TMUS | T-MOBILE US INC | 12,187 | $1.564M | 0.0% | $131.46 | -12.5% | COM | 872590104 |
| BWIN | BRP GROUP INC | 58,036 | $1.557M | 0.0% | $28.81 | 0.0% | COM CL A | 05589G102 |
| IPGP | IPG PHOTONICS CORP | 14,152 | $1.553M | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| BDX | BECTON DICKINSON & CO | 5,826 | $1.55M | 0.0% | $238.45 | +1.1% | COM | 075887109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 42,863 | $1.549M | 0.0% | $25.37 | +14.6% | COM | 30779N105 |
| VREX | VAREX IMAGING CORP | 72,673 | $1.547M | 0.0% | $26.59 | -4.4% | COM | 92214X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,863 | $1.546M | 0.0% | $59.02 | +6.4% | COM | 05550J101 |
| PEB | PEBBLEBROOK HOTEL TR | 62,910 | $1.54M | 0.0% | $22.39 | — | COM | 70509V100 |
| FR | FIRST INDL RLTY TR INC | 24,819 | $1.537M | 0.0% | $52.09 | — | COM | 32054K103 |
| BOX | BOX INC | 52,903 | $1.537M | 0.0% | $26.08 | +0.9% | CL A | 10316T104 |
| — | SHARECARE INC | 620,914 | $1.534M | 0.0% | $3.65 | — | COM CL A | 81948W104 |
| EXPO | EXPONENT INC | 14,118 | $1.525M | 0.0% | $106.49 | -13.7% | COM | 30214U102 |
| STLA | STELLANTIS N.V | 93,443 | $1.52M | 0.0% | $16.27 | — | SHS | N82405106 |
| SHBI | SHORE BANCSHARES INC | 74,133 | $1.518M | 0.0% | $19.43 | +5.6% | COM | 825107105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 57,946 | $1.517M | 0.0% | $29.82 | -12.6% | COM | 866683105 |
| AVTR | AVANTOR INC | 44,491 | $1.505M | 0.0% | $39.07 | -8.7% | COM | 05352A100 |
| — | AMERICAN WELL CORP | 357,346 | $1.504M | 0.0% | $4.74 | — | CL A | 03044L105 |
| UMH | UMH PPTYS INC | 60,937 | $1.498M | 0.0% | $25.30 | — | COM | 903002103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,249 | $1.495M | 0.0% | $202.22 | -10.2% | COM | 82982L103 |
| XLP | SELECT SECTOR SPDR TR | 19,699 | $1.495M | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| KFY | KORN FERRY | 22,973 | $1.492M | 0.0% | $68.11 | -8.4% | COM NEW | 500643200 |
| PAX | PATRIA INVESTMENTS LIMITED | 83,597 | $1.489M | 0.0% | $13.50 | -1.9% | COM CL A | G69451105 |
| TXG | 10X GENOMICS INC | 19,563 | $1.488M | 0.0% | $103.00 | -15.1% | CL A COM | 88025U109 |
| URBN | URBAN OUTFITTERS INC | 59,169 | $1.486M | 0.0% | $32.62 | -16.2% | COM | 917047102 |
| — | COVETRUS INC | 88,404 | $1.484M | 0.0% | $16.79 | — | COM | 22304C100 |
| — | WHEELS UP EXPERIENCE INC | 476,495 | $1.482M | 0.0% | $3.55 | — | COM CL A | 96328L106 |
| OEC | ORION ENGINEERED CARBONS S A | 92,721 | $1.481M | 0.0% | $17.22 | +0.0% | COM | L72967109 |
| MCB | METROPOLITAN BK HLDG CORP | 14,551 | $1.481M | 0.0% | $99.43 | +3.4% | COM | 591774104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 164,355 | $1.479M | 0.0% | $10.84 | -6.3% | COMMON STOCK | 47103N106 |
| VIR | VIR BIOTECHNOLOGY INC | 57,327 | $1.474M | 0.0% | $29.66 | 0.0% | COM | 92764N102 |
| KDP | KEURIG DR PEPPER INC | 38,886 | $1.474M | 0.0% | $31.48 | +8.5% | COM | 49271V100 |
| FBNC | FIRST BANCORP N C | 35,218 | $1.471M | 0.0% | $39.64 | +2.7% | COM | 318910106 |
| OTTR | OTTER TAIL CORP | 23,404 | $1.463M | 0.0% | $53.47 | +6.2% | COM | 689648103 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,162 | $1.463M | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| MYRG | MYR GROUP INC DEL | 15,543 | $1.462M | 0.0% | $97.07 | -2.0% | COM | 55405W104 |
| BEAM | BEAM THERAPEUTICS INC | 25,473 | $1.46M | 0.0% | $74.12 | -11.5% | COM | 07373V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,047 | $1.46M | 0.0% | $121.24 | +1.1% | COM | 45866F104 |
| — | ALLEGHANY CORP MD | 1,722 | $1.459M | 0.0% | $745.48 | — | COM | 017175100 |
| TNGX | TANGO THERAPEUTICS INC | 192,325 | $1.458M | 0.0% | $9.81 | -11.7% | COM | 87583X109 |
| YEXT | YEXT INC | 211,542 | $1.458M | 0.0% | $9.02 | -15.4% | COM | 98585N106 |
| DSGX | DESCARTES SYS GROUP INC | 19,864 | $1.455M | 0.0% | $72.10 | 0.0% | COM | 249906108 |
| FCF | FIRST COMWLTH FINL CORP PA | 96,007 | $1.455M | 0.0% | $14.13 | 0.0% | COM | 319829107 |
| SSYS | STRATASYS LTD | 57,323 | $1.455M | 0.0% | $22.25 | +8.4% | SHS | M85548101 |
| — | GLOBAL MED REIT INC | 88,747 | $1.448M | 0.0% | $17.75 | — | COM NEW | 37954A204 |
| WHR | WHIRLPOOL CORP | 8,351 | $1.443M | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 77,283 | $1.442M | 0.0% | $20.35 | — | ORD SHS | G6829J107 |
| — | UMPQUA HLDGS CORP | 76,371 | $1.44M | 0.0% | $18.11 | — | COM | 904214103 |
| AGNC | AGNC INVT CORP | 109,599 | $1.436M | 0.0% | $15.01 | — | COM | 00123Q104 |
| DK | DELEK US HLDGS INC NEW | 67,566 | $1.434M | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| BE | BLOOM ENERGY CORP | 59,245 | $1.431M | 0.0% | $20.31 | -3.8% | COM CL A | 093712107 |
| — | UNILEVER PLC | 31,205 | $1.422M | 0.0% | $49.73 | — | SPON ADR NEW | 904767704 |
| — | ROVER GROUP INC | 244,413 | $1.41M | 0.0% | $5.96 | — | COM CL A | 77936F103 |
| — | AZEK CO INC | 56,642 | $1.407M | 0.0% | $24.84 | — | CL A | 05478C105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 99,560 | $1.397M | 0.0% | $12.14 | +18.5% | COM | 390607109 |
| — | CITRIX SYS INC | 13,800 | $1.392M | 0.0% | $105.34 | — | COM | 177376100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,043 | $1.391M | 0.0% | $313.83 | -2.8% | CL A | 78410G104 |
| BSY | BENTLEY SYS INC | 31,157 | $1.377M | 0.0% | $44.72 | -12.4% | COM CL B | 08265T208 |
| ATKR | ATKORE INC | 13,982 | $1.376M | 0.0% | $32.56 | +207.4% | COM | 047649108 |
| CNK | CINEMARK HLDGS INC | 79,656 | $1.376M | 0.0% | $18.48 | -11.1% | COM | 17243V102 |
| — | PROTERRA INC | 183,027 | $1.376M | 0.0% | $7.91 | — | COM | 74374T109 |
| — | SCIENCE 37 HOLDINGS INC | 257,059 | $1.375M | 0.0% | $8.69 | — | COM | 808644108 |
| SRTA | BLADE AIR MOBILITY INC | 161,881 | $1.374M | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| FANG | DIAMONDBACK ENERGY INC | 10,016 | $1.373M | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| AES | AES CORP | 53,271 | $1.371M | 0.0% | $19.49 | -0.7% | COM | 00130H105 |
| — | SYNOVUS FINL CORP | 27,941 | $1.369M | 0.0% | $48.09 | — | COM NEW | 87161C501 |
| — | RAMACO RES INC | 86,401 | $1.365M | 0.0% | $15.80 | — | COM | 75134P303 |
| PENN | PENN NATL GAMING INC | 32,114 | $1.362M | 0.0% | $58.08 | -21.3% | COM | 707569109 |
| DNOW | NOW INC | 123,228 | $1.359M | 0.0% | $9.46 | +2.5% | COM | 67011P100 |
| — | AGILITI INC | 64,339 | $1.358M | 0.0% | $21.81 | — | COM | 00848J104 |
| — | CONTEXTLOGIC INC | 601,397 | $1.353M | 0.0% | $2.52 | — | COM CL A | 21077C107 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,934 | $1.349M | 0.0% | $48.29 | — | SPONSORED ADR | 47759T100 |
| — | SANDERSON FARMS INC | 7,182 | $1.347M | 0.0% | $188.92 | — | COM | 800013104 |
| — | LAREDO PETROLEUM INC | 16,991 | $1.345M | 0.0% | $79.16 | — | COM | 516806205 |
| — | SARCOS TECHN AND ROBOTICS CO | 202,306 | $1.345M | 0.0% | $7.28 | — | COM | 80359A106 |
| — | FIBROGEN INC | 111,736 | $1.343M | 0.0% | $11.30 | — | COM | 31572Q808 |
| — | MRC GLOBAL INC | 112,470 | $1.34M | 0.0% | $7.43 | — | COM | 55345K103 |
| PATH | UIPATH INC | 62,083 | $1.34M | 0.0% | $57.99 | -41.9% | CL A | 90364P105 |
| INVA | INNOVIVA INC | 69,239 | $1.34M | 0.0% | $17.62 | +1.4% | COM | 45781M101 |
| PINS | PINTEREST INC | 54,379 | $1.338M | 0.0% | $53.00 | -48.5% | CL A | 72352L106 |
| VISN | COMMSCOPE HLDG CO INC | 169,644 | $1.337M | 0.0% | $9.15 | 0.0% | COM | 20337X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,549 | $1.335M | 0.0% | $293.47 | — | COM | 82669G104 |
| — | GLAXOSMITHKLINE PLC | 30,645 | $1.335M | 0.0% | $39.82 | — | SPONSORED ADR | 37733W105 |
| WTI | W & T OFFSHORE INC | 349,104 | $1.334M | 0.0% | $4.22 | +4.4% | COM | 92922P106 |
| — | TILRAY BRANDS INC | 170,736 | $1.327M | 0.0% | $7.77 | — | COM CL 2 | 88688T100 |
| TGT | TARGET CORP | 6,243 | $1.325M | 0.0% | $202.22 | -5.4% | COM | 87612E106 |
| MD | MEDNAX INC | 56,127 | $1.318M | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| CMRE | COSTAMARE INC | 77,087 | $1.314M | 0.0% | $11.26 | +10.4% | SHS | Y1771G102 |
| — | ENCORE WIRE CORP | 11,515 | $1.314M | 0.0% | $98.36 | — | COM | 292562105 |
| PEN | PENUMBRA INC | 5,890 | $1.308M | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| CSV | CARRIAGE SVCS INC | 24,490 | $1.306M | 0.0% | $48.88 | +2.0% | COM | 143905107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 509,958 | $1.305M | 0.0% | $2.42 | +0.9% | COM | 98422E103 |
| LAND | GLADSTONE LD CORP | 35,773 | $1.303M | 0.0% | $33.77 | — | COM | 376549101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,234 | $1.3M | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,640 | $1.297M | 0.0% | $63.91 | 0.0% | COM | 88224Q107 |
| CFG | CITIZENS FINL GROUP INC | 28,599 | $1.296M | 0.0% | $42.77 | +1.3% | COM | 174610105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,815 | $1.294M | 0.0% | $160.41 | -8.9% | COM | 030420103 |
| CPK | CHESAPEAKE UTILS CORP | 9,364 | $1.29M | 0.0% | $124.28 | 0.0% | COM | 165303108 |
| ADMA | ADMA BIOLOGICS INC | 703,151 | $1.287M | 0.0% | $1.55 | +0.3% | COM | 000899104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,679 | $1.286M | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,625 | $1.285M | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| — | TURQUOISE HILL RES LTD | 42,670 | $1.282M | 0.0% | $30.04 | — | COM | 900435207 |
| — | MATTERPORT INC | 157,921 | $1.282M | 0.0% | $12.40 | — | COM CL A | 577096100 |
| SID | COMPANHIA SIDERURGICA NACION | 236,133 | $1.28M | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| SATS | ECHOSTAR CORP | 52,537 | $1.279M | 0.0% | $26.24 | -6.1% | CL A | 278768106 |
| NN | NEXTNAV INC | 170,416 | $1.276M | 0.0% | $7.74 | -5.2% | COMMON STOCK | 65345N106 |
| — | MULLEN AUTOMOTIVE INC | 428,190 | $1.276M | 0.0% | $2.98 | — | COM | 62526P109 |
| KOS | KOSMOS ENERGY LTD | 176,491 | $1.269M | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| FCX | FREEPORT-MCMORAN INC | 25,448 | $1.266M | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| — | AGENUS INC | 513,775 | $1.264M | 0.0% | $3.32 | — | COM NEW | 00847G705 |
| NSIT | INSIGHT ENTERPRISES INC | 11,778 | $1.264M | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| PUMP | PROPETRO HLDG CORP | 90,506 | $1.261M | 0.0% | $9.70 | +23.2% | COM | 74347M108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 45,094 | $1.26M | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| BHF | BRIGHTHOUSE FINL INC | 24,399 | $1.26M | 0.0% | $50.03 | +6.7% | COM | 10922N103 |
| DFH | DREAM FINDERS HOMES INC | 73,755 | $1.26M | 0.0% | $18.66 | +3.0% | COM CL A | 26154D100 |
| DORM | DORMAN PRODS INC | 13,259 | $1.26M | 0.0% | $107.74 | -10.0% | COM | 258278100 |
| TSLA | TESLA INC | 1,169 | $1.26M | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| CHWY | CHEWY INC | 30,794 | $1.256M | 0.0% | $61.60 | -26.2% | CL A | 16679L109 |
| ABCL | ABCELLERA BIOLOGICS INC | 128,851 | $1.256M | 0.0% | $13.14 | -27.9% | COM | 00288U106 |
| GRMN | GARMIN LTD | 10,563 | $1.253M | 0.0% | $138.04 | -20.2% | SHS | H2906T109 |
| PLOW | DOUGLAS DYNAMICS INC | 36,224 | $1.253M | 0.0% | $38.94 | -6.6% | COM | 25960R105 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,243 | $1.253M | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| — | RIGEL PHARMACEUTICALS INC | 418,771 | $1.252M | 0.0% | $2.75 | — | COM NEW | 766559603 |
| — | BANYAN ACQUISITION CORPORATI | 125,000 | $1.251M | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 78,308 | $1.245M | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,438 | $1.244M | 0.0% | $115.52 | — | SPONSORED ADS | 01609W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,406 | $1.243M | 0.0% | $175.97 | +3.3% | COM | 398905109 |
| HIMS | HIMS & HERS HEALTH INC | 232,884 | $1.241M | 0.0% | $5.72 | -13.5% | COM CL A | 433000106 |
| NTES | NETEASE INC | 13,842 | $1.241M | 0.0% | $101.76 | — | SPONSORED ADS | 64110W102 |
| PGR | PROGRESSIVE CORP | 10,863 | $1.238M | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| WWD | WOODWARD INC | 9,899 | $1.236M | 0.0% | $110.82 | +3.4% | COM | 980745103 |
| FNKO | FUNKO INC | 71,616 | $1.235M | 0.0% | $17.47 | 0.0% | COM CL A | 361008105 |
| CERS | CERUS CORP | 224,823 | $1.234M | 0.0% | $5.63 | -1.6% | COM | 157085101 |
| SFL | SFL CORPORATION LTD | 121,229 | $1.234M | 0.0% | $8.35 | +10.5% | SHS | G7738W106 |
| EGY | VAALCO ENERGY INC | 188,811 | $1.233M | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,474 | $1.233M | 0.0% | $40.11 | 0.0% | COM | 440327104 |
| DDD | 3-D SYS CORP DEL | 73,817 | $1.231M | 0.0% | $17.40 | 0.0% | COM NEW | 88554D205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 33,469 | $1.228M | 0.0% | $32.27 | +5.9% | COM | 04911A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,615 | $1.227M | 0.0% | $89.23 | -5.6% | COM | 81725T100 |
| GATX | GATX CORP | 9,903 | $1.221M | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| — | BOTTOMLINE TECH DEL INC | 21,531 | $1.22M | 0.0% | $56.47 | — | COM | 101388106 |
| GIL | GILDAN ACTIVEWEAR INC | 32,530 | $1.219M | 0.0% | $34.24 | +5.8% | COM | 375916103 |
| DT | DYNATRACE INC | 25,876 | $1.219M | 0.0% | $68.15 | -30.9% | COM NEW | 268150109 |
| LQD | ISHARES TR | 10,000 | $1.209M | 0.0% | $132.69 | — | Call | 464287242 |
| — | INTERSECT ENT INC | 43,152 | $1.209M | 0.0% | $28.02 | — | COM | 46071F103 |
| LQD | ISHARES TR | 10,000 | $1.209M | 0.0% | $132.69 | — | Put | 464287242 |
| MGPI | MGP INGREDIENTS INC NEW | 14,089 | $1.206M | 0.0% | $68.79 | +17.1% | COM | 55303J106 |
| AGI | ALAMOS GOLD INC NEW | 142,710 | $1.202M | 0.0% | $7.50 | -2.3% | COM CL A | 011532108 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,336 | $1.201M | 0.0% | $47.86 | 0.0% | COM | 90385V107 |
| — | FUELCELL ENERGY INC | 208,262 | $1.2M | 0.0% | $7.79 | — | COM | 35952H601 |
| EXR | EXTRA SPACE STORAGE INC | 5,827 | $1.198M | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| HYREQ | HYRECAR INC | 500,000 | $1.194M | 0.0% | $7.99 | -61.3% | Call | 44916T107 |
| OC | OWENS CORNING NEW | 13,020 | $1.191M | 0.0% | $96.77 | -5.0% | COM | 690742101 |
| CLDT | CHATHAM LODGING TR | 86,007 | $1.186M | 0.0% | $13.76 | — | COM | 16208T102 |
| FOXA | FOX CORP | 30,000 | $1.184M | 0.0% | — | — | Call | 35137L105 |
| MITK | MITEK SYS INC | 80,571 | $1.182M | 0.0% | $19.81 | -22.7% | COM NEW | 606710200 |
| NEXT | NEXTDECADE CORP | 178,332 | $1.181M | 0.0% | $3.22 | -2.6% | COM | 65342K105 |
| ARCB | ARCBEST CORP | 14,649 | $1.179M | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| HYREQ | HYRECAR INC | 493,590 | $1.175M | 0.0% | $7.99 | -61.3% | COM | 44916T107 |
| CARG | CARGURUS INC | 27,614 | $1.172M | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| MMM | 3M CO | 7,849 | $1.169M | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| SD | SANDRIDGE ENERGY INC | 72,806 | $1.166M | 0.0% | $11.54 | +11.8% | COM NEW | 80007P869 |
| MC | MOELIS & CO | 24,802 | $1.164M | 0.0% | $50.80 | -16.0% | CL A | 60786M105 |
| EVGO | EVGO INC | 90,045 | $1.158M | 0.0% | $10.67 | -5.9% | CL A COM | 30052F100 |
| — | QUALTRICS INTL INC | 40,238 | $1.149M | 0.0% | $36.15 | — | COM CL A | 747601201 |
| BF/B | BROWN FORMAN CORP | 17,120 | $1.147M | 0.0% | $65.58 | -5.5% | CL B | 115637209 |
| — | PDC ENERGY INC | 15,766 | $1.146M | 0.0% | $72.69 | — | COM | 69327R101 |
| ESTC | ELASTIC N V | 12,870 | $1.145M | 0.0% | $139.65 | -36.0% | ORD SHS | N14506104 |
| MTCH | MATCH GROUP INC NEW | 10,477 | $1.139M | 0.0% | $141.54 | -23.8% | COM | 57667L107 |
| NRG | NRG ENERGY INC | 29,675 | $1.138M | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| RAMP | LIVERAMP HLDGS INC | 30,439 | $1.138M | 0.0% | $49.64 | -15.8% | COM | 53815P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,020 | $1.138M | 0.0% | $183.33 | -5.6% | COM | 33616C100 |
| BYND | BEYOND MEAT INC | 23,540 | $1.137M | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| — | EVO PMTS INC | 49,085 | $1.133M | 0.0% | $25.11 | — | CL A COM | 26927E104 |
| — | CURIS INC | 474,593 | $1.13M | 0.0% | $3.26 | — | COM NEW | 231269200 |
| — | CYXTERA TECHNOLOGIES INC | 92,506 | $1.13M | 0.0% | $12.31 | — | COM CL A | 23284C102 |
| — | BIRD GLOBAL INC | 460,357 | $1.128M | 0.0% | $2.96 | — | COM CL A | 09077J107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,120 | $1.123M | 0.0% | $160.78 | +0.0% | COM | 57164Y107 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,368 | $1.122M | 0.0% | $85.49 | -10.4% | COM | 803607100 |
| RDNW | RUMBLEON INC | 32,663 | $1.117M | 0.0% | $35.45 | -5.0% | COM CL B | 781386305 |
| SICPQ | SILVERGATE CAP CORP | 7,406 | $1.115M | 0.0% | $110.89 | +11.5% | CL A | 82837P408 |
| TS | TENARIS S A | 37,063 | $1.114M | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,740 | $1.113M | 0.0% | $50.61 | — | COM SHS BEN IN | 637870106 |
| NIO | NIO INC | 52,808 | $1.112M | 0.0% | $21.06 | — | SPON ADS | 62914V106 |
| ACHR | ARCHER AVIATION INC | 230,914 | $1.111M | 0.0% | $3.87 | -5.0% | COM CL A | 03945R102 |
| NRDY | NERDY INC | 218,227 | $1.111M | 0.0% | $5.09 | -12.3% | CL A COM | 64081V109 |
| — | TRICIDA INC | 134,857 | $1.109M | 0.0% | $8.62 | — | COM | 89610F101 |
| — | MERSANA THERAPEUTICS INC | 277,089 | $1.106M | 0.0% | $4.24 | — | COM | 59045L106 |
| — | VIRGIN ORBIT HOLDINGS INC | 151,406 | $1.105M | 0.0% | $7.30 | — | COMMON STOCK | 92771A101 |
| PVH | PVH CORPORATION | 14,391 | $1.102M | 0.0% | $106.93 | -14.1% | COM | 693656100 |
| DAC | DANAOS CORPORATION | 10,662 | $1.094M | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| SPG | SIMON PPTY GROUP INC NEW | 8,259 | $1.087M | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| — | CAREMAX INC | 145,515 | $1.087M | 0.0% | $7.56 | — | COM CL A | 14171W103 |
| RUSHA | RUSH ENTERPRISES INC | 21,341 | $1.086M | 0.0% | $32.94 | +6.7% | CL A | 781846209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 71,426 | $1.084M | 0.0% | $16.23 | -7.3% | COM | 095825105 |
| RMBS | RAMBUS INC DEL | 33,928 | $1.082M | 0.0% | $26.41 | +4.8% | COM | 750917106 |
| III | INFORMATION SVCS GROUP INC | 158,677 | $1.081M | 0.0% | $6.31 | -3.8% | COM | 45675Y104 |
| SCHW | SCHWAB CHARLES CORP | 12,822 | $1.081M | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| — | ISTAR INC | 46,059 | $1.078M | 0.0% | $24.15 | — | COM | 45031U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,343 | $1.078M | 0.0% | $30.34 | +1.1% | COM | 868459108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 90,826 | $1.076M | 0.0% | $11.43 | — | COM | 45686J104 |
| INSE | INSPIRED ENTMT INC | 87,202 | $1.073M | 0.0% | $13.37 | 0.0% | COM | 45782N108 |
| TDOC | TELADOC HEALTH INC | 14,857 | $1.072M | 0.0% | $118.15 | -39.0% | COM | 87918A105 |
| CNC | CENTENE CORP DEL | 12,736 | $1.072M | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| CNS | COHEN & STEERS INC | 12,452 | $1.07M | 0.0% | $67.71 | +7.6% | COM | 19247A100 |
| — | MOTIVE CAPITAL CORP II | 104,802 | $1.069M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| FOX | FOX CORP | 29,444 | $1.068M | 0.0% | $33.34 | +5.6% | CL B COM | 35137L204 |
| PLAB | PHOTRONICS INC | 62,842 | $1.066M | 0.0% | $15.57 | +15.6% | COM | 719405102 |
| CLNE | CLEAN ENERGY FUELS CORP | 134,166 | $1.065M | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| LOGI | LOGITECH INTL S A | 14,420 | $1.064M | 0.0% | $78.14 | -7.4% | SHS | H50430232 |
| ONL | ORION OFFICE REIT INC | 75,864 | $1.062M | 0.0% | $14.00 | — | COM | 68629Y103 |
| ALB | ALBEMARLE CORP | 4,802 | $1.062M | 0.0% | $233.62 | -14.1% | COM | 012653101 |
| VET | VERMILION ENERGY INC | 50,416 | $1.06M | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| PCB | PCB BANCORP | 46,065 | $1.057M | 0.0% | $23.24 | 0.0% | COM | 69320M109 |
| NCNO | NCINO INC | 25,789 | $1.057M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| HBM | HUDBAY MINERALS INC | 134,203 | $1.053M | 0.0% | $7.41 | +4.8% | COM | 443628102 |
| — | MONEYLION INC | 419,201 | $1.052M | 0.0% | $3.81 | — | CL A | 60938K106 |
| — | CONSOL ENERGY INC NEW | 27,744 | $1.044M | 0.0% | $27.29 | — | COM | 20854L108 |
| — | NUVASIVE INC | 18,401 | $1.043M | 0.0% | $56.68 | — | COM | 670704105 |
| — | SILVERBOW RES INC | 32,502 | $1.04M | 0.0% | $29.73 | — | COM | 82836G102 |
| UGI | UGI CORP NEW | 28,707 | $1.04M | 0.0% | $43.86 | -8.8% | COM | 902681105 |
| CXW | CORECIVIC INC | 93,000 | $1.039M | 0.0% | $9.76 | +0.2% | COM | 21871N101 |
| — | ARGO GROUP INTL HLDGS LTD | 25,150 | $1.038M | 0.0% | $41.27 | — | COM | G0464B107 |
| DAR | DARLING INGREDIENTS INC | 12,915 | $1.038M | 0.0% | $71.55 | -2.7% | COM | 237266101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 70,000 | $1.037M | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 46,957 | $1.034M | 0.0% | $21.91 | — | COM | 376536108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,753 | $1.032M | 0.0% | $170.27 | 0.0% | CL A | 55825T103 |
| TREX | TREX CO INC | 15,791 | $1.032M | 0.0% | $120.04 | -25.8% | COM | 89531P105 |
| — | VELODYNE LIDAR INC | 402,662 | $1.031M | 0.0% | $2.56 | — | COM | 92259F101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 60,291 | $1.031M | 0.0% | $16.00 | — | COM | 433537107 |
| MRTN | MARTEN TRANS LTD | 58,030 | $1.031M | 0.0% | $15.33 | +8.0% | COM | 573075108 |
| BCBP | BCB BANCORP INC | 56,414 | $1.03M | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| — | NEW RELIC INC | 15,371 | $1.028M | 0.0% | $71.15 | — | COM | 64829B100 |
| LQDA | LIQUIDIA CORPORATION | 143,173 | $1.028M | 0.0% | $6.08 | +3.5% | COM NEW | 53635D202 |
| JOBY | JOBY AVIATION INC | 155,062 | $1.027M | 0.0% | $5.96 | -13.4% | COMMON STOCK | G65163100 |
| BORR | BORR DRILLING LTD | 306,653 | $1.027M | 0.0% | $2.35 | 0.0% | SHS | G1466R173 |
| — | LIMELIGHT NETWORKS INC | 196,567 | $1.026M | 0.0% | $4.10 | — | COM | 53261M104 |
| NABL | N-ABLE INC | 112,667 | $1.025M | 0.0% | $10.54 | 0.0% | COMMON STOCK | 62878D100 |
| SGI | TEMPUR SEALY INTL INC | 36,586 | $1.021M | 0.0% | $45.33 | -18.7% | COM | 88023U101 |
| SLVM | SYLVAMO CORP | 30,659 | $1.02M | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| INDI | INDIE SEMICONDUCTOR INC | 130,517 | $1.019M | 0.0% | $8.20 | 0.0% | CLASS A COM | 45569U101 |
| STNE | STONECO LTD | 87,126 | $1.019M | 0.0% | $11.70 | — | COM CL A | G85158106 |
| VNQ | VANGUARD INDEX FDS | 9,400 | $1.019M | 0.0% | $111.05 | — | REAL ESTATE ETF | 922908553 |
| MXL | MAXLINEAR INC | 17,465 | $1.019M | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| FVRR | FIVERR INTL LTD | 13,383 | $1.018M | 0.0% | $140.54 | -43.6% | ORD SHS | M4R82T106 |
| ABNB | AIRBNB INC | 5,922 | $1.017M | 0.0% | $156.45 | +1.8% | COM CL A | 009066101 |
| NKE | NIKE INC | 7,549 | $1.016M | 0.0% | $146.29 | -9.8% | CL B | 654106103 |
| FIGS | FIGS INC | 47,232 | $1.016M | 0.0% | $19.92 | 0.0% | CL A | 30260D103 |
| BRCC | BRC INC | 48,614 | $1.015M | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| NWL | NEWELL BRANDS INC | 47,415 | $1.015M | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| NWE | NORTHWESTERN CORP | 16,764 | $1.014M | 0.0% | $48.63 | 0.0% | COM NEW | 668074305 |
| WEN | WENDYS CO | 46,140 | $1.014M | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| EQIX | EQUINIX INC | 1,366 | $1.013M | 0.0% | $738.08 | -10.0% | COM | 29444U700 |
| GDXJ | VANECK ETF TRUST | 21,590 | $1.012M | 0.0% | $46.87 | — | JUNIOR GOLD MINE | 92189F791 |
| AVPT | AVEPOINT INC | 192,179 | $1.011M | 0.0% | $5.97 | -4.0% | COM CL A | 053604104 |
| STRS | STRATUS PPTYS INC | 23,444 | $1.01M | 0.0% | $37.88 | 0.0% | COM NEW | 863167201 |
| NVRI | HARSCO CORP | 82,247 | $1.007M | 0.0% | $14.69 | 0.0% | COM | 415864107 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.003M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| RPM | RPM INTL INC | 12,311 | $1.003M | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| AN | AUTONATION INC | 10,072 | $1.003M | 0.0% | $111.83 | -1.2% | COM | 05329W102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,516 | $1.002M | 0.0% | $31.36 | +25.3% | FNF GROUP COM | 31620R303 |
| JBGS | JBG SMITH PPTYS | 34,279 | $1.002M | 0.0% | $28.72 | — | COM | 46590V100 |
| QSI | QUANTUM SI INC | 213,552 | $999K | 0.0% | $5.17 | -5.7% | COM CL A | 74765K105 |
| TSPH | TUSIMPLE HLDGS INC | 81,692 | $997K | 0.0% | $12.20 | — | CL A | 90089L108 |
| BRKR | BRUKER CORP | 15,501 | $997K | 0.0% | $65.60 | +2.8% | COM | 116794108 |
| CCJ | CAMECO CORP | 34,230 | $996K | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| CPNG | COUPANG INC | 55,925 | $989K | 0.0% | $34.08 | -37.3% | CL A | 22266T109 |
| CRUS | CIRRUS LOGIC INC | 11,667 | $989K | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| BKE | BUCKLE INC | 29,910 | $988K | 0.0% | $27.31 | -5.8% | COM | 118440106 |
| — | DESKTOP METAL INC | 207,967 | $986K | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| MAC | MACERICH CO | 63,013 | $986K | 0.0% | $16.19 | — | COM | 554382101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,034 | $985K | 0.0% | $59.33 | -2.1% | COM | 00404A109 |
| — | BENSON HILL INC | 304,583 | $984K | 0.0% | $4.68 | — | COMMON STOCK | 082490103 |
| — | SCIPLAY CORPORATION | 76,070 | $983K | 0.0% | $13.71 | — | CL A | 809087109 |
| FTCHQ | FARFETCH LTD | 64,752 | $979K | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| RDVT | RED VIOLET INC | 34,284 | $977K | 0.0% | $34.65 | -19.5% | COM | 75704L104 |
| AVO | MISSION PRODUCE INC | 77,165 | $976K | 0.0% | $17.47 | -23.7% | COM | 60510V108 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | MACQUARIE INFRASTR HOLD LLC | 261,148 | $974K | 0.0% | $3.70 | — | COMMON UNITS | 55608B105 |
| RNST | RENASANT CORP | 29,043 | $971K | 0.0% | $36.63 | 0.0% | COM | 75970E107 |
| — | FIFTH WALL ACQUISITN CORP II | 100,000 | $971K | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| MATX | MATSON INC | 8,029 | $968K | 0.0% | $80.53 | +18.6% | COM | 57686G105 |
| MAPS | WM TECHNOLOGY INC | 123,443 | $965K | 0.0% | $6.52 | -13.0% | COM | 92971A109 |
| CBAN | COLONY BANKCORP INC | 51,520 | $962K | 0.0% | $15.77 | 0.0% | COM | 19623P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,150 | $960K | 0.0% | $55.98 | — | COM | 024835100 |
| HRTX | HERON THERAPEUTICS INC | 167,502 | $958K | 0.0% | $8.48 | -13.7% | COM | 427746102 |
| — | UNITI GROUP INC | 69,468 | $956K | 0.0% | $13.76 | — | COM | 91325V108 |
| — | ARCONIC CORPORATION | 37,299 | $956K | 0.0% | $32.10 | — | COM | 03966V107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,959 | $955K | 0.0% | $32.34 | -4.8% | COM CL A | 32055Y201 |
| XHR | XENIA HOTELS & RESORTS INC | 49,532 | $955K | 0.0% | $19.28 | — | COM | 984017103 |
| BBWI | BATH & BODY WORKS INC | 20,000 | $954K | 0.0% | $57.14 | -14.7% | Put | 070830104 |
| RPAY | REPAY HLDGS CORP | 64,498 | $953K | 0.0% | $17.47 | -5.5% | COM CL A | 76029L100 |
| BP | BP PLC | 32,371 | $952K | 0.0% | $29.41 | — | SPONSORED ADR | 055622104 |
| — | US ECOLOGY INC | 19,799 | $948K | 0.0% | $47.88 | — | COM | 91734M103 |
| CNXC | CONCENTRIX CORP | 5,692 | $948K | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| HAYW | HAYWARD HLDGS INC | 56,776 | $944K | 0.0% | $18.92 | 0.0% | COM | 421298100 |
| SEE | SEALED AIR CORP NEW | 14,049 | $941K | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| RCUS | ARCUS BIOSCIENCES INC | 29,787 | $940K | 0.0% | $33.51 | 0.0% | COM | 03969F109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,502 | $938K | 0.0% | $25.01 | — | SPONSORED ADS A | 98980A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,747 | $937K | 0.0% | $45.60 | -21.4% | COM | 41068X100 |
| BBIO | BRIDGEBIO PHARMA INC | 92,258 | $936K | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 425,023 | $931K | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| BCML | BAYCOM CORP | 42,716 | $930K | 0.0% | $19.73 | 0.0% | COM | 07272M107 |
| — | CHANGE HEALTHCARE INC | 42,544 | $927K | 0.0% | $20.62 | — | COM | 15912K100 |
| — | ESS TECH INC | 166,391 | $927K | 0.0% | $6.11 | — | COMMON STOCK | 26916J106 |
| SKYW | SKYWEST INC | 32,051 | $925K | 0.0% | $32.67 | 0.0% | COM | 830879102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,213 | $925K | 0.0% | $17.27 | +7.5% | COM | 928298108 |
| CLAR | CLARUS CORP NEW | 40,594 | $925K | 0.0% | $25.80 | -16.0% | COM | 18270P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,393 | $923K | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| SMRT | SMARTRENT INC | 182,215 | $922K | 0.0% | $8.06 | -10.6% | COM CL A | 83193G107 |
| PODD | INSULET CORP | 3,456 | $921K | 0.0% | $283.36 | -13.4% | COM | 45784P101 |
| — | CANO HEALTH INC | 144,714 | $919K | 0.0% | $7.61 | — | COM CL A | 13781Y103 |
| FTI | TECHNIPFMC PLC | 118,033 | $915K | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| PSN | PARSONS CORP DEL | 23,611 | $914K | 0.0% | $34.08 | 0.0% | COM | 70202L102 |
| — | AVALARA INC | 9,176 | $913K | 0.0% | $129.11 | — | COM | 05338G106 |
| EGO | ELDORADO GOLD CORP NEW | 81,370 | $912K | 0.0% | $9.42 | +8.7% | COM | 284902509 |
| PCH | POTLATCHDELTIC CORPORATION | 17,250 | $910K | 0.0% | $51.67 | — | COM | 737630103 |
| — | TREEHOUSE FOODS INC | 28,169 | $909K | 0.0% | $32.27 | — | COM | 89469A104 |
| IBN | ICICI BANK LIMITED | 47,898 | $907K | 0.0% | $18.94 | — | ADR | 45104G104 |
| — | PACWEST BANCORP DEL | 21,022 | $907K | 0.0% | $43.15 | — | COM | 695263103 |
| FUBO | FUBOTV INC | 137,919 | $906K | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| HELE | HELEN OF TROY LTD | 4,621 | $905K | 0.0% | $210.67 | 0.0% | COM | G4388N106 |
| — | SIERRA WIRELESS INC | 50,137 | $904K | 0.0% | $17.91 | — | COM | 826516106 |
| — | SERES THERAPEUTICS INC | 126,916 | $904K | 0.0% | $7.96 | — | COM | 81750R102 |
| ENR | ENERGIZER HLDGS INC NEW | 29,330 | $902K | 0.0% | $30.91 | -5.0% | COM | 29272W109 |
| — | RENEWABLE ENERGY GROUP INC | 14,825 | $899K | 0.0% | $60.64 | — | COM NEW | 75972A301 |
| — | BERRY GLOBAL GROUP INC | 15,447 | $895K | 0.0% | $71.34 | — | COM | 08579W103 |
| — | DOMA HOLDINGS INC | 409,751 | $889K | 0.0% | $3.36 | — | COMMON STOCK | 25703A104 |
| — | DIEBOLD NIXDORF INC | 131,979 | $888K | 0.0% | $6.73 | — | COM STK | 253651103 |
| — | TERRAN ORBITAL CORPORATION | 128,877 | $887K | 0.0% | $6.88 | — | COM | 88105P103 |
| — | GRITSTONE BIO INC | 215,328 | $887K | 0.0% | $4.12 | — | COM | 39868T105 |
| UNM | UNUM GROUP | 28,104 | $886K | 0.0% | $26.38 | +5.9% | COM | 91529Y106 |
| BNTX | BIONTECH SE | 5,164 | $881K | 0.0% | $170.60 | — | SPONSORED ADS | 09075V102 |
| NTCT | NETSCOUT SYS INC | 27,413 | $879K | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| — | PROFESSIONAL HLDG CORP | 38,771 | $875K | 0.0% | $22.57 | — | CL A COM | 743139107 |
| XLF | SELECT SECTOR SPDR TR | 22,800 | $874K | 0.0% | $37.62 | — | FINANCIAL | 81369Y605 |
| WIT | WIPRO LTD | 113,362 | $874K | 0.0% | $7.52 | — | SPON ADR 1 SH | 97651M109 |
| SJM | SMUCKER J M CO | 6,445 | $873K | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| — | FARADAY FUTRE INTLGT ELCTR I | 173,708 | $867K | 0.0% | $5.51 | — | COM | 307359109 |
| SA | SEABRIDGE GOLD INC | 46,819 | $866K | 0.0% | $17.50 | -2.7% | COM | 811916105 |
| XRAY | DENTSPLY SIRONA INC | 17,546 | $864K | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| CHGG | CHEGG INC | 23,824 | $864K | 0.0% | $87.94 | -65.8% | COM | 163092109 |
| — | FORTUNA SILVER MINES INC | 226,455 | $863K | 0.0% | $3.81 | — | COM | 349915108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,577 | $863K | 0.0% | $42.02 | +2.3% | COM | 552953101 |
| — | TILE SHOP HLDGS INC | 131,554 | $862K | 0.0% | $7.13 | — | COM | 88677Q109 |
| STKL | SUNOPTA INC | 171,806 | $862K | 0.0% | $6.54 | -19.4% | COM | 8676EP108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,000 | $861K | 0.0% | $73.44 | -3.5% | Put | 573874104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,651 | $859K | 0.0% | $33.48 | -10.2% | COM | 37892E102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,968 | $858K | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| PAYO | PAYONEER GLOBAL INC | 191,660 | $855K | 0.0% | $6.87 | -26.4% | COM | 70451X104 |
| EVH | EVOLENT HEALTH INC | 26,380 | $852K | 0.0% | $27.15 | -3.6% | CL A | 30050B101 |
| CASY | CASEYS GEN STORES INC | 4,289 | $850K | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| EMB | ISHARES TR | 8,677 | $848K | 0.0% | $98.74 | — | JPMORGAN USD EMG | 464288281 |
| QUAD | QUAD / GRAPHICS INC | 121,858 | $846K | 0.0% | $5.21 | +0.5% | COM CL A | 747301109 |
| — | SAFEHOLD INC | 15,230 | $845K | 0.0% | $72.57 | — | COM | 78645L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,704 | $844K | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| CGNT | COGNYTE SOFTWARE LTD | 74,367 | $841K | 0.0% | $24.88 | -53.5% | ORD SHS | M25133105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,561 | $841K | 0.0% | $226.37 | -4.1% | SHS | G96629103 |
| — | LIGHTNING EMOTORS INC | 147,010 | $838K | 0.0% | $5.70 | — | COM | 53228T101 |
| UPWK | UPWORK INC | 36,069 | $838K | 0.0% | $28.64 | -12.6% | COM | 91688F104 |
| CSTM | CONSTELLIUM SE | 46,259 | $833K | 0.0% | $19.25 | -5.3% | CL A SHS | F21107101 |
| — | HYZON MOTORS INC | 129,695 | $829K | 0.0% | $6.39 | — | COM CL A | 44951Y102 |
| OSG | AMBAC FINL GROUP INC | 79,679 | $829K | 0.0% | $15.23 | -11.0% | COM NEW | 023139884 |
| MANU | MANCHESTER UTD PLC NEW | 57,192 | $828K | 0.0% | $15.75 | -13.6% | ORD CL A | G5784H106 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,131 | $827K | 0.0% | $15.77 | -16.6% | COM | 921659108 |
| LRN | STRIDE INC | 22,724 | $826K | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| — | SIGNIFY HEALTH INC | 45,414 | $824K | 0.0% | $17.47 | — | CL A COM | 82671G100 |
| ARLO | ARLO TECHNOLOGIES INC | 92,799 | $822K | 0.0% | $9.18 | 0.0% | COM | 04206A101 |
| YELLQ | YELLOW CORP | 116,905 | $820K | 0.0% | $9.73 | -2.0% | COM | 985510106 |
| PAGP | PLAINS GP HLDGS L P | 70,886 | $819K | 0.0% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| FLEX | FLEX LTD | 44,086 | $818K | 0.0% | $13.53 | -5.6% | ORD | Y2573F102 |
| TRN | TRINITY INDS INC | 23,803 | $818K | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| GTLS | CHART INDS INC | 4,765 | $818K | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| — | ITEOS THERAPEUTICS INC | 25,325 | $815K | 0.0% | $46.56 | — | COM | 46565G104 |
| EME | EMCOR GROUP INC | 7,195 | $810K | 0.0% | $122.14 | -4.8% | COM | 29084Q100 |
| — | OFFERPAD SOLUTIONS INC | 160,839 | $809K | 0.0% | $5.03 | — | COM CL A | 67623L109 |
| UE | URBAN EDGE PPTYS | 42,340 | $809K | 0.0% | $19.00 | — | COM | 91704F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,574 | $808K | 0.0% | $36.14 | +2.5% | COM | 01973R101 |
| PARR | PAR PAC HOLDINGS INC | 61,801 | $805K | 0.0% | $14.24 | 0.0% | COM NEW | 69888T207 |
| NFG | NATIONAL FUEL GAS CO | 11,704 | $804K | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| NRDS | NERDWALLET INC | 66,765 | $801K | 0.0% | $12.81 | 0.0% | COM CL A | 64082B102 |
| ORGO | ORGANOGENESIS HLDGS INC | 104,816 | $799K | 0.0% | $8.14 | -4.9% | COM | 68621F102 |
| — | HIPPO HLDGS INC | 401,420 | $799K | 0.0% | $3.32 | — | COMMON STOCK | 433539103 |
| BALL | BALL CORP | 8,880 | $799K | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| — | LORDSTOWN MOTORS CORP | 233,561 | $796K | 0.0% | $4.14 | — | COM CL A | 54405Q100 |
| — | CORE SCIENTIFIC INC | 96,401 | $793K | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| — | ENDO INTL PLC | 342,817 | $792K | 0.0% | $2.91 | — | SHS | G30401106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,937 | $791K | 0.0% | $187.79 | -6.8% | COM | 043436104 |
| RIOT | RIOT BLOCKCHAIN INC | 37,314 | $790K | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 101,402 | $787K | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| — | FISKER INC | 60,962 | $786K | 0.0% | $13.67 | — | CL A COM STK | 33813J106 |
| DXLG | DESTINATION XL GROUP INC | 160,885 | $785K | 0.0% | $5.17 | -6.8% | COM | 25065K104 |
| SBH | SALLY BEAUTY HLDGS INC | 49,927 | $780K | 0.0% | $19.54 | -11.4% | COM | 79546E104 |
| — | NATIONAL INSTRS CORP | 19,193 | $779K | 0.0% | $42.69 | — | COM | 636518102 |
| — | SONDER HOLDINGS INC | 163,771 | $778K | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | COHERENT INC | 2,844 | $777K | 0.0% | $263.22 | — | COM | 192479103 |
| HLF | HERBALIFE NUTRITION LTD | 25,416 | $772K | 0.0% | $49.45 | -20.9% | COM SHS | G4412G101 |
| LMT | LOCKHEED MARTIN CORP | 1,749 | $772K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| GT | GOODYEAR TIRE & RUBR CO | 53,919 | $771K | 0.0% | $19.25 | -7.8% | COM | 382550101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 80,297 | $770K | 0.0% | $11.77 | -11.2% | COM CL C | G9001E128 |
| — | DUCK CREEK TECHNOLOGIES INC | 34,821 | $770K | 0.0% | $22.11 | — | SHS | 264120106 |
| DLO | DLOCAL LTD | 24,597 | $769K | 0.0% | $51.70 | -44.3% | CLASS A COM | G29018101 |
| — | CEDAR REALTY TRUST INC | 27,795 | $768K | 0.0% | $27.63 | — | COM NEW | 150602605 |
| AL | AIR LEASE CORP | 17,170 | $767K | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| RL | RALPH LAUREN CORP | 6,750 | $766K | 0.0% | $109.92 | -1.4% | CL A | 751212101 |
| ABCB | AMERIS BANCORP | 17,438 | $765K | 0.0% | $48.90 | -4.4% | COM | 03076K108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 106,505 | $759K | 0.0% | $7.37 | -8.5% | COM | 68236X100 |
| — | MANDIANT INC | 34,037 | $759K | 0.0% | $22.30 | — | COM | 562662106 |
| AMBA | AMBARELLA INC | 7,230 | $759K | 0.0% | $147.49 | -13.6% | SHS | G037AX101 |
| — | ASSETMARK FINL HLDGS INC | 33,955 | $755K | 0.0% | $24.25 | — | COM | 04546L106 |
| ZGN | ERMENEGILDO ZEGNA N V | 71,558 | $755K | 0.0% | $10.02 | 0.0% | ORD SHS | N30577105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 28,371 | $754K | 0.0% | $22.54 | — | COM CL A | 09627J102 |
| — | SPARTANNASH CO | 22,814 | $753K | 0.0% | $33.01 | — | COM | 847215100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,652 | $751K | 0.0% | $21.36 | +1.6% | COM | 227483104 |
| DPZ | DOMINOS PIZZA INC | 1,840 | $749K | 0.0% | $447.81 | -7.8% | COM | 25754A201 |
| MYFW | FIRST WESTN FINL INC | 23,926 | $748K | 0.0% | $32.47 | 0.0% | COM | 33751L105 |
| XP | XP INC | 24,811 | $747K | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| HUMA | HUMACYTE INC | 105,525 | $745K | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| WHWK | AADI BIOSCIENCE INC | 43,872 | $745K | 0.0% | $19.17 | 0.0% | COM | 00032Q104 |
| MYPS | PLAYSTUDIOS INC | 153,427 | $744K | 0.0% | $4.40 | +0.3% | CLASS A COM | 72815G108 |
| — | VERINT SYS INC | 14,390 | $744K | 0.0% | $51.70 | — | COM | 92343X100 |
| IDYA | IDEAYA BIOSCIENCES INC | 66,295 | $742K | 0.0% | $14.74 | 0.0% | COM | 45166A102 |
| DHT | DHT HOLDINGS INC | 127,945 | $742K | 0.0% | $4.19 | 0.0% | SHS NEW | Y2065G121 |
| — | ACCELERATE ACQUISITION CORP | 75,000 | $740K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | CATCHA INVESTMENT CORP | 75,000 | $740K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | COLICITY INC | 75,000 | $738K | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| FFWM | FIRST FNDTN INC | 30,363 | $738K | 0.0% | $24.99 | 0.0% | COM | 32026V104 |
| — | DAVE INC | 102,793 | $735K | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| OLPX | OLAPLEX HLDGS INC | 47,013 | $735K | 0.0% | $24.50 | -22.1% | COM | 679369108 |
| TPH | TRI POINTE HOMES INC | 36,500 | $733K | 0.0% | $23.64 | -1.7% | COM | 87265H109 |
| — | SHOCKWAVE MED INC | 3,529 | $732K | 0.0% | $207.42 | — | COM | 82489T104 |
| LPRO | OPEN LENDING CORP | 38,615 | $730K | 0.0% | $30.82 | -37.7% | COM CL A | 68373J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,761 | $727K | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| RRR | RED ROCK RESORTS INC | 14,893 | $723K | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| CNX | CNX RES CORP | 34,779 | $721K | 0.0% | $13.34 | +24.8% | COM | 12653C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,945 | $720K | 0.0% | $88.10 | +13.9% | COM | 025932104 |
| ARMK | ARAMARK | 19,144 | $720K | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| BEN | FRANKLIN RESOURCES INC | 25,770 | $719K | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| AVNS | AVANOS MED INC | 21,428 | $718K | 0.0% | $34.72 | -7.2% | COM | 05350V106 |
| — | IMMUNOGEN INC | 150,705 | $717K | 0.0% | $5.17 | — | COM | 45253H101 |
| — | KANDI TECHNOLOGIES GROUP INC | 223,738 | $716K | 0.0% | $3.20 | — | COM | 483709101 |
| HFWA | HERITAGE FINL CORP WASH | 28,585 | $716K | 0.0% | $24.70 | +3.4% | COM | 42722X106 |
| — | OUTFRONT MEDIA INC | 24,892 | $708K | 0.0% | $26.12 | — | COM | 69007J106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,133 | $708K | 0.0% | $58.86 | — | SH BEN INT | 91359E105 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,950 | $707K | 0.0% | $18.21 | +1.6% | SHS | Y2685T131 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 175,104 | $706K | 0.0% | $4.07 | — | ORDINARY SHARES | G7614L109 |
| RSVR | RESERVOIR MEDIA INC | 71,837 | $706K | 0.0% | $7.79 | -3.7% | COM | 76119X105 |
| CCS | CENTURY CMNTYS INC | 13,097 | $702K | 0.0% | $56.73 | +6.8% | COM | 156504300 |
| — | BROADMARK RLTY CAP INC | 81,188 | $702K | 0.0% | $10.07 | — | COM | 11135B100 |
| BKR | BAKER HUGHES COMPANY | 19,111 | $696K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| — | CYBEROPTICS CORP | 17,126 | $695K | 0.0% | $40.58 | — | COM | 232517102 |
| GDS | GDS HLDGS LTD | 17,716 | $695K | 0.0% | $47.18 | — | SPONSORED ADS | 36165L108 |
| HSTM | HEALTHSTREAM INC | 34,836 | $694K | 0.0% | $22.61 | 0.0% | COM | 42222N103 |
| UNTY | UNITY BANCORP INC | 24,726 | $692K | 0.0% | $26.87 | 0.0% | COM | 913290102 |
| FNB | F N B CORP | 55,391 | $690K | 0.0% | $9.82 | +16.8% | COM | 302520101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 136,296 | $687K | 0.0% | $5.04 | — | COM | 86738J106 |
| CABO | CABLE ONE INC | 468 | $685K | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| ALTO | ALTO INGREDIENTS INC | 100,265 | $684K | 0.0% | $5.78 | -3.1% | COM | 021513106 |
| — | AERIE PHARMACEUTICALS INC | 75,097 | $683K | 0.0% | $9.36 | — | COM | 00771V108 |
| KT | KT CORP | 47,317 | $679K | 0.0% | $14.35 | — | SPONSORED ADR | 48268K101 |
| JBLU | JETBLUE AWYS CORP | 45,347 | $678K | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| — | CENTENNIAL RESOURCE DEV INC | 83,779 | $676K | 0.0% | $3.43 | — | CL A | 15136A102 |
| — | CVENT HOLDING CORP | 93,839 | $675K | 0.0% | $7.45 | — | COMMON STOCK | 126677103 |
| GSHD | GOOSEHEAD INS INC | 8,579 | $674K | 0.0% | $88.76 | 0.0% | COM CL A | 38267D109 |
| AVB | AVALONBAY CMNTYS INC | 2,714 | $674K | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| ACNB | ACNB CORP | 19,261 | $673K | 0.0% | $29.20 | 0.0% | COM | 000868109 |
| — | YAMANA GOLD INC | 120,695 | $673K | 0.0% | $4.43 | — | COM | 98462Y100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 48,659 | $671K | 0.0% | $13.79 | — | COM | 45828L108 |
| XLC | SELECT SECTOR SPDR TR | 9,740 | $670K | 0.0% | $75.38 | — | COMMUNICATION | 81369Y852 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,740 | $669K | 0.0% | $27.04 | — | COM | 35086T109 |
| NOK | NOKIA CORP | 122,448 | $669K | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| OPY | OPPENHEIMER HLDGS INC | 15,338 | $668K | 0.0% | $47.86 | -8.4% | CL A NON VTG | 683797104 |
| LULU | LULULEMON ATHLETICA INC | 1,825 | $667K | 0.0% | $414.73 | -21.5% | COM | 550021109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,566 | $666K | 0.0% | $31.16 | 0.0% | SHS NEW | G0772R208 |
| CFFN | CAPITOL FED FINL INC | 61,241 | $666K | 0.0% | $8.60 | -1.3% | COM | 14057J101 |
| DKS | DICKS SPORTING GOODS INC | 6,648 | $665K | 0.0% | $91.69 | +9.4% | COM | 253393102 |
| — | ALLAKOS INC | 116,507 | $664K | 0.0% | $6.72 | — | COM | 01671P100 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,166 | $661K | 0.0% | $47.05 | -43.0% | COM SER 1 | 08975P108 |
| AMBP | ARDAGH METAL PACKAGING S A | 81,112 | $659K | 0.0% | $5.91 | 0.0% | SHS | L02235106 |
| CHRS | COHERUS BIOSCIENCES INC | 50,968 | $658K | 0.0% | $13.49 | -5.7% | COM | 19249H103 |
| — | HELIOGEN INC | 124,247 | $654K | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,352 | $654K | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| ETSY | ETSY INC | 5,240 | $651K | 0.0% | $226.44 | -34.3% | COM | 29786A106 |
| PDD | PINDUODUO INC | 16,197 | $650K | 0.0% | $46.45 | — | SPONSORED ADS | 722304102 |
| PAR | PAR TECHNOLOGY CORP | 16,073 | $648K | 0.0% | $40.98 | 0.0% | COM | 698884103 |
| — | NEXTGEN HEALTHCARE INC | 30,925 | $647K | 0.0% | $17.32 | — | COM | 65343C102 |
| JNK | SPDR SER TR | 6,299 | $646K | 0.0% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| JYNT | JOINT CORP | 18,265 | $646K | 0.0% | $46.23 | 0.0% | COM | 47973J102 |
| NBR | NABORS INDUSTRIES LTD | 4,221 | $645K | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,170 | $645K | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| MCS | MARCUS CORP DEL | 36,237 | $641K | 0.0% | $17.82 | -1.6% | COM | 566330106 |
| RGTI | RIGETTI COMPUTING INC | 101,515 | $640K | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| — | ORCHID IS CAP INC | 196,490 | $639K | 0.0% | $4.71 | — | COM | 68571X103 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,215 | $639K | 0.0% | $35.08 | — | SHS | G0751N103 |
| ONON | ON HLDG AG | 25,295 | $638K | 0.0% | $35.55 | -25.0% | NAMEN AKT A | H5919C104 |
| SDGR | SCHRODINGER INC | 18,564 | $633K | 0.0% | $44.21 | -31.3% | COM | 80810D103 |
| REAL | THE REALREAL INC | 87,125 | $633K | 0.0% | $11.59 | -23.7% | COM | 88339P101 |
| — | TRANSPHORM INC | 89,499 | $633K | 0.0% | $7.07 | — | COM | 89386L100 |
| — | SINCLAIR BROADCAST GROUP INC | 22,576 | $633K | 0.0% | $28.04 | — | CL A | 829226109 |
| GIII | G III APPAREL GROUP LTD | 23,373 | $632K | 0.0% | $27.63 | -1.8% | COM | 36237H101 |
| KOD | KODIAK SCIENCES INC | 81,613 | $630K | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| CME | CME GROUP INC | 2,639 | $628K | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| — | SIERRA ONCOLOGY INC | 19,538 | $626K | 0.0% | $32.04 | — | COM NEW | 82640U404 |
| TGNA | TEGNA INC | 27,905 | $625K | 0.0% | $20.01 | +5.0% | COM | 87901J105 |
| — | CUREVAC N V | 31,804 | $624K | 0.0% | $19.62 | — | COM | N2451R105 |
| — | PEAR THERAPEUTICS INC | 123,515 | $624K | 0.0% | $5.05 | — | CLASS A COM | 704723105 |
| — | CARA THERAPEUTICS INC | 51,155 | $622K | 0.0% | $12.16 | — | COM | 140755109 |
| — | TRISTATE CAP HLDGS INC | 18,714 | $622K | 0.0% | $26.95 | — | COM | 89678F100 |
| OPLN | KAR AUCTION SVCS INC | 34,429 | $621K | 0.0% | $16.03 | 0.0% | COM | 48238T109 |
| PRLB | PROTO LABS INC | 11,738 | $621K | 0.0% | $74.32 | -29.2% | COM | 743713109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,391 | $619K | 0.0% | $160.45 | -10.5% | COM | 008252108 |
| — | VICARIOUS SURGICAL INC | 122,068 | $618K | 0.0% | $5.06 | — | COM CL A | 92561V109 |
| — | EVERBRIDGE INC | 14,164 | $618K | 0.0% | $67.33 | — | COM | 29978A104 |
| SB | SAFE BULKERS INC | 129,535 | $617K | 0.0% | $4.05 | +0.7% | COM | Y7388L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,333 | $616K | 0.0% | $44.63 | 0.0% | COM | 681116109 |
| FIVN | FIVE9 INC | 5,570 | $615K | 0.0% | $157.96 | -26.3% | COM | 338307101 |
| ASGN | ASGN INC | 5,268 | $615K | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| LMND | LEMONADE INC | 23,189 | $611K | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| ALKS | ALKERMES PLC | 23,194 | $610K | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| ECL | ECOLAB INC | 3,453 | $610K | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| ROG | ROGERS CORP | 2,230 | $606K | 0.0% | $272.82 | 0.0% | COM | 775133101 |
| GVA | GRANITE CONSTR INC | 18,466 | $606K | 0.0% | $37.87 | -9.0% | COM | 387328107 |
| PTC | PTC INC | 5,590 | $602K | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| PECO | PHILLIPS EDISON & CO INC | 17,500 | $602K | 0.0% | — | — | Call | 71844V201 |
| GOLF | ACUSHNET HLDGS CORP | 14,935 | $601K | 0.0% | $45.19 | 0.0% | COM | 005098108 |
| CAKE | CHEESECAKE FACTORY INC | 15,100 | $601K | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| — | OATLY GROUP AB | 119,721 | $600K | 0.0% | $12.77 | — | SPONSORED ADS | 67421J108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 26,534 | $600K | 0.0% | $22.61 | — | COM | 65342V101 |
| OFIX | ORTHOFIX MED INC | 18,357 | $600K | 0.0% | $36.31 | -11.5% | COM | 68752M108 |
| GDRX | GOODRX HLDGS INC | 31,004 | $599K | 0.0% | $29.78 | -23.0% | COM CL A | 38246G108 |
| SANA | SANA BIOTECHNOLOGY INC | 72,557 | $599K | 0.0% | $12.14 | -33.4% | COM | 799566104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 137,826 | $598K | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| — | INVESCO MORTGAGE CAPITAL INC | 261,952 | $597K | 0.0% | $2.80 | — | COM | 46131B100 |
| AFL | AFLAC INC | 9,261 | $596K | 0.0% | $50.42 | +13.6% | COM | 001055102 |
| REXR | REXFORD INDL RLTY INC | 7,986 | $596K | 0.0% | $56.85 | — | COM | 76169C100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,014 | $593K | 0.0% | $17.85 | 0.0% | CL A | 828359109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,390 | $591K | 0.0% | $26.66 | 0.0% | COM | 084680107 |
| — | PARAMOUNT GROUP INC | 54,208 | $591K | 0.0% | $9.13 | — | COM | 69924R108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 16,863 | $590K | 0.0% | $24.07 | 0.0% | COM | 74276L105 |
| WELL | WELLTOWER INC | 6,091 | $586K | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| VIS | VANGUARD WORLD FDS | 2,997 | $583K | 0.0% | $202.92 | — | INDUSTRIAL ETF | 92204A603 |
| BCPC | BALCHEM CORP | 4,253 | $581K | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| BBBY | OVERSTOCK COM INC DEL | 13,211 | $581K | 0.0% | $76.44 | -36.1% | COM | 690370101 |
| SAH | SONIC AUTOMOTIVE INC | 13,622 | $579K | 0.0% | $47.66 | +3.3% | CL A | 83545G102 |
| TGLS | TECNOGLASS INC | 22,844 | $577K | 0.0% | $27.07 | -19.8% | SHS | G87264100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,861 | $576K | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| — | DIGITALBRIDGE GROUP INC | 79,902 | $575K | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| — | KORE GROUP HOLDINGS INC | 95,631 | $574K | 0.0% | $6.09 | — | COMMON STOCK | 50066V107 |
| AKR | ACADIA RLTY TR | 26,450 | $573K | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| — | VERITIV CORP | 4,292 | $573K | 0.0% | $122.64 | — | COM | 923454102 |
| PI | IMPINJ INC | 9,001 | $572K | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,511 | $570K | 0.0% | $38.31 | +1.2% | COM | 459044103 |
| — | ALLBIRDS INC | 94,646 | $569K | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| BXC | BLUELINX HLDGS INC | 7,900 | $568K | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| RVMD | REVOLUTION MEDICINES INC | 22,187 | $566K | 0.0% | $24.72 | -12.0% | COM | 76155X100 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,745 | $565K | 0.0% | $16.69 | — | COM | 45845P108 |
| — | MIMECAST LTD | 7,086 | $564K | 0.0% | $55.09 | — | ORD SHS | G14838109 |
| PBA | PEMBINA PIPELINE CORP | 15,009 | $564K | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| — | VINTAGE WINE ESTATES INC | 57,139 | $564K | 0.0% | $9.87 | — | COM | 92747V106 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 86,233 | $564K | 0.0% | $10.29 | — | COM | 21258C108 |
| — | XPRESSPA GROUP INC | 498,072 | $563K | 0.0% | $1.13 | — | COM | 98420U703 |
| — | TELLURIAN INC NEW | 106,126 | $562K | 0.0% | $5.30 | — | COM | 87968A104 |
| — | KHOSLA VENTURES ACQUISITION | 57,313 | $561K | 0.0% | $10.10 | — | CL A | 482504107 |
| HSIC | HENRY SCHEIN INC | 6,417 | $559K | 0.0% | $78.18 | +4.2% | COM | 806407102 |
| — | SKILLSOFT CORP | 92,368 | $558K | 0.0% | $8.21 | — | CL A | 83066P200 |
| — | ENJOY TECHNOLOGY INC | 146,914 | $558K | 0.0% | $3.88 | — | COM | 29335V106 |
| — | VINCO VENTURES INC | 174,147 | $557K | 0.0% | $3.44 | — | COM | 927330100 |
| WYNN | WYNN RESORTS LTD | 6,940 | $553K | 0.0% | $84.22 | -2.7% | COM | 983134107 |
| NBN | NORTHEAST BK LEWISTON ME | 16,204 | $553K | 0.0% | $36.39 | 0.0% | COM | 66405S100 |
| TALK | TALKSPACE INC | 316,019 | $550K | 0.0% | $1.66 | -6.1% | COM | 87427V103 |
| MIDD | MIDDLEBY CORP | 3,330 | $546K | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| ALEC | ALECTOR INC | 38,267 | $545K | 0.0% | $22.55 | -29.8% | COM | 014442107 |
| RELY | REMITLY GLOBAL INC | 55,268 | $545K | 0.0% | $27.64 | -56.9% | COM | 75960P104 |
| — | MARKFORGED HOLDING CORPORATI | 136,399 | $544K | 0.0% | $4.83 | — | COM | 57064N102 |
| SMLR | SEMLER SCIENTIFIC INC | 10,955 | $543K | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| — | GOLDEN FALCON ACQUISITION CO | 54,600 | $542K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | SUNNOVA ENERGY INTL INC. | 23,371 | $539K | 0.0% | $27.91 | — | COM | 86745K104 |
| BEEM | BEAM GLOBAL | 26,319 | $538K | 0.0% | $25.20 | -42.1% | COM | 07373B109 |
| CLVT | CLARIVATE PLC | 32,045 | $537K | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| TU | TELUS CORPORATION | 20,517 | $536K | 0.0% | $18.84 | +31.1% | COM | 87971M103 |
| — | NANOSTRING TECHNOLOGIES INC | 15,427 | $536K | 0.0% | $34.74 | — | COM | 63009R109 |
| RELX | RELX PLC | 17,168 | $534K | 0.0% | $31.10 | — | SPONSORED ADR | 759530108 |
| PWP | PERELLA WEINBERG PARTNERS | 55,868 | $528K | 0.0% | $10.34 | -6.0% | CLASS A COM | 71367G102 |
| RKT | ROCKET COS INC | 47,286 | $526K | 0.0% | $14.72 | -24.6% | COM CL A | 77311W101 |
| EXK | ENDEAVOUR SILVER CORP | 112,673 | $524K | 0.0% | $4.35 | 0.0% | COM | 29258Y103 |
| CVCO | CAVCO INDS INC DEL | 2,164 | $521K | 0.0% | $263.54 | +4.7% | COM | 149568107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 396,362 | $519K | 0.0% | $2.08 | — | COM | 00773U108 |
| FSK | FS KKR CAP CORP | 22,748 | $519K | 0.0% | $11.77 | +5.6% | COM | 302635206 |
| TRIP | TRIPADVISOR INC | 18,995 | $515K | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,850 | $515K | 0.0% | $9.80 | 0.0% | COM | G8807B106 |
| — | SPX FLOW INC | 5,970 | $515K | 0.0% | $86.26 | — | COM | 78469X107 |
| DHX | DHI GROUP INC | 85,989 | $512K | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| — | MERUS N V | 19,376 | $512K | 0.0% | $29.31 | — | COM | N5749R100 |
| EBAY | EBAY INC. | 8,939 | $512K | 0.0% | $66.07 | -18.2% | COM | 278642103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,913 | $509K | 0.0% | $12.56 | -3.2% | COM | 203668108 |
| LKFN | LAKELAND FINL CORP | 6,975 | $509K | 0.0% | $70.81 | 0.0% | COM | 511656100 |
| RDWR | RADWARE LTD | 15,900 | $508K | 0.0% | $28.65 | +16.0% | ORD | M81873107 |
| FLWS | 1 800 FLOWERS COM INC | 39,794 | $508K | 0.0% | $29.06 | -40.8% | CL A | 68243Q106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,506 | $507K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| HURN | HURON CONSULTING GROUP INC | 11,074 | $507K | 0.0% | $53.35 | -13.5% | COM | 447462102 |
| ENS | ENERSYS | 6,786 | $506K | 0.0% | $71.95 | 0.0% | COM | 29275Y102 |
| — | ENEL AMERICAS S A | 84,695 | $506K | 0.0% | $6.44 | — | SPONSORED ADR | 29274F104 |
| — | CREDIT SUISSE GROUP | 64,327 | $505K | 0.0% | $9.64 | — | SPONSORED ADR | 225401108 |
| NXE | NEXGEN ENERGY LTD | 89,119 | $504K | 0.0% | $4.80 | 0.0% | COM | 65340P106 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | PROPTECH INVESTMENT CORP II | 50,864 | $503K | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | POWERUP ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| ALLY | ALLY FINL INC | 11,541 | $502K | 0.0% | $40.45 | +1.1% | COM | 02005N100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,317 | $502K | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | POWERSCHOOL HOLDINGS INC | 30,395 | $502K | 0.0% | $16.52 | — | COM CL A | 73939C106 |
| AZZ | AZZ INC | 10,401 | $502K | 0.0% | $49.95 | -5.6% | COM | 002474104 |
| — | SITE CTRS CORP | 30,028 | $502K | 0.0% | $15.69 | — | COM | 82981J109 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,541 | $501K | 0.0% | $27.96 | — | SH BEN INT | 22002T108 |
| NVAX | NOVAVAX INC | 6,809 | $501K | 0.0% | $142.12 | -37.3% | COM NEW | 670002401 |
| WDAY | WORKDAY INC | 2,090 | $500K | 0.0% | $247.61 | -3.8% | CL A | 98138H101 |
| — | P3 HEALTH PARTNERS INC | 63,877 | $500K | 0.0% | $7.83 | — | COM CL A | 744413105 |
| PUK | PRUDENTIAL PLC | 16,871 | $499K | 0.0% | $29.58 | — | ADR | 74435K204 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $498K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $498K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | G SQUARED ASCEND II INC | 50,000 | $496K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | 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 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $496K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G58411128 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $496K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $495K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $495K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| ALKT | ALKAMI TECHNOLOGY INC | 34,626 | $495K | 0.0% | $15.27 | 0.0% | COM | 01644J108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $495K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $494K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $494K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | COVA ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SCION TECH GROWTH II | 50,000 | $494K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $494K | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $494K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | GORES HOLDINGS VII INC | 50,000 | $494K | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $493K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $493K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| 3GK0 | TIO TECH A | 50,000 | $493K | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $492K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $492K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $492K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $492K | 0.0% | $9.76 | — | SHS CL A | G7255E109 |
| NBTB | NBT BANCORP INC | 13,585 | $491K | 0.0% | $38.77 | +0.2% | COM | 628778102 |
| — | PETIQ INC | 20,113 | $491K | 0.0% | $23.01 | — | COM CL A | 71639T106 |
| — | LERER HIPPEAU ACQUISITION CO | 50,310 | $491K | 0.0% | $9.90 | — | CL A | 526749106 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $491K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | CELULARITY INC | 56,413 | $491K | 0.0% | $7.27 | — | COM CL A | 151190105 |
| IESC | IES HLDGS INC | 12,196 | $490K | 0.0% | $48.59 | -7.2% | COM | 44951W106 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $490K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,290 | $490K | 0.0% | $28.36 | -38.3% | COM | 87357P100 |
| EXPI | EXP WORLD HLDGS INC | 23,096 | $489K | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $488K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $487K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| ITRI | ITRON INC | 9,247 | $487K | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| — | REATA PHARMACEUTICALS INC | 14,823 | $486K | 0.0% | $26.37 | — | CL A | 75615P103 |
| AI | C3 AI INC | 21,302 | $484K | 0.0% | $42.42 | -43.2% | CL A | 12468P104 |
| CATY | CATHAY GEN BANCORP | 10,803 | $483K | 0.0% | $39.17 | +3.4% | COM | 149150104 |
| — | RANGER OIL CORPORATION | 13,951 | $482K | 0.0% | $34.55 | — | CLASS A COM | 70788V102 |
| FSLR | FIRST SOLAR INC | 5,741 | $481K | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| AXSM | AXSOME THERAPEUTICS INC | 11,627 | $481K | 0.0% | $31.00 | 0.0% | COM | 05464T104 |
| — | DENNYS CORP | 33,569 | $480K | 0.0% | $15.08 | — | COM | 24869P104 |
| NTNX | NUTANIX INC | 17,895 | $480K | 0.0% | $35.69 | -24.9% | CL A | 67059N108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,050 | $479K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,528 | $477K | 0.0% | $86.29 | — | COM NEW | 049164205 |
| — | FORTRESS CAPITAL ACQUISITION | 47,900 | $476K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | XOS INC | 159,045 | $476K | 0.0% | $3.04 | — | COMMON STOCK | 98423B108 |
| — | BARNES GROUP INC | 11,850 | $476K | 0.0% | $40.17 | — | COM | 067806109 |
| — | SANDSTORM GOLD LTD | 58,805 | $475K | 0.0% | $5.99 | — | COM NEW | 80013R206 |
| VECO | VEECO INSTRS INC DEL | 17,410 | $473K | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| HTLD | HEARTLAND EXPRESS INC | 33,578 | $472K | 0.0% | $18.92 | -21.2% | COM | 422347104 |
| — | NORTH ATLANTIC ACQUISITN COR | 47,340 | $470K | 0.0% | $9.96 | — | UNIT 10/20/2025 | G66139117 |
| ESRT | EMPIRE ST RLTY TR INC | 47,468 | $466K | 0.0% | $9.12 | — | CL A | 292104106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 41,453 | $466K | 0.0% | $13.04 | -31.0% | COM | 01625V104 |
| GCBC | GREENE CNTY BANCORP INC | 10,385 | $464K | 0.0% | $19.30 | 0.0% | COM | 394357107 |
| TGTX | TG THERAPEUTICS INC | 48,630 | $462K | 0.0% | $11.57 | 0.0% | COM | 88322Q108 |
| CENX | CENTURY ALUM CO | 17,559 | $462K | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| — | 2U INC | 34,697 | $461K | 0.0% | $13.29 | — | COM | 90214J101 |
| — | 1LIFE HEALTHCARE INC | 41,622 | $461K | 0.0% | $11.08 | — | COM | 68269G107 |
| FLGT | FULGENT GENETICS INC | 7,372 | $460K | 0.0% | $75.67 | -13.0% | COM | 359664109 |
| DVA | DAVITA INC | 4,049 | $458K | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| STRL | STERLING CONSTR INC | 17,087 | $458K | 0.0% | $22.74 | +22.9% | COM | 859241101 |
| EGHT | 8X8 INC NEW | 36,266 | $457K | 0.0% | $20.41 | -32.1% | COM | 282914100 |
| VIV | TELEFONICA BRASIL SA | 40,629 | $457K | 0.0% | $8.56 | — | NEW ADR | 87936R205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,842 | $456K | 0.0% | $15.14 | — | SPONSORED ADS | 874060205 |
| HOLX | HOLOGIC INC | 5,927 | $455K | 0.0% | $73.88 | -2.7% | COM | 436440101 |
| TRST | TRUSTCO BK CORP N Y | 14,238 | $455K | 0.0% | $28.33 | +0.3% | COM NEW | 898349204 |
| — | NEXTCURE INC | 93,406 | $454K | 0.0% | $6.15 | — | COM | 65343E108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 63,725 | $452K | 0.0% | $7.42 | — | SPONSORED ADS | 00215W100 |
| — | SUMO LOGIC INC | 38,761 | $452K | 0.0% | $11.66 | — | COM | 86646P103 |
| LOVE | LOVESAC COMPANY | 8,367 | $452K | 0.0% | $47.94 | 0.0% | COM | 54738L109 |
| — | OWLET INC | 101,395 | $451K | 0.0% | $3.89 | — | COM CL A | 69120X107 |
| EBC | EASTERN BANKSHARES INC | 20,924 | $451K | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| WNC | WABASH NATL CORP | 30,345 | $450K | 0.0% | $16.30 | 0.0% | COM | 929566107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 49,360 | $450K | 0.0% | $17.64 | -41.0% | COM | 019770106 |
| — | SEMA4 HOLDINGS CORP | 145,961 | $448K | 0.0% | $4.18 | — | COM CL A | 81663L101 |
| CTRN | CITI TRENDS INC | 14,636 | $448K | 0.0% | $54.84 | -14.8% | COM | 17306X102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45,000 | $448K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| ANDE | ANDERSONS INC | 8,841 | $444K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| BB | BLACKBERRY LTD | 59,337 | $443K | 0.0% | $10.48 | -28.1% | COM | 09228F103 |
| UPST | UPSTART HLDGS INC | 4,063 | $443K | 0.0% | $249.80 | -53.9% | COM | 91680M107 |
| ONEW | ONEWATER MARINE INC | 12,818 | $442K | 0.0% | $48.17 | 0.0% | CL A COM | 68280L101 |
| SSD | SIMPSON MFG INC | 4,055 | $442K | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| PRTS | CARPARTS COM INC | 65,756 | $441K | 0.0% | $8.61 | 0.0% | COM | 14427M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,662 | $438K | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| HIW | HIGHWOODS PPTYS INC | 9,576 | $438K | 0.0% | $44.33 | — | COM | 431284108 |
| TENB | TENABLE HLDGS INC | 7,521 | $435K | 0.0% | $44.30 | +16.6% | COM | 88025T102 |
| — | BROOKLINE BANCORP INC DEL | 27,470 | $435K | 0.0% | $15.10 | — | COM | 11373M107 |
| SWIM | LATHAM GROUP INC | 32,823 | $435K | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| — | LEVEL ONE BANCORP INC | 10,851 | $433K | 0.0% | $39.90 | — | COM | 52730D208 |
| SNX | TD SYNNEX CORPORATION | 4,195 | $433K | 0.0% | $107.18 | -6.2% | COM | 87162W100 |
| — | G SQUARED ASCEND I INC | 43,655 | $432K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| AEHR | AEHR TEST SYS | 42,444 | $431K | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| HLIT | HARMONIC INC | 46,427 | $431K | 0.0% | $8.71 | +12.5% | COM | 413160102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 41,786 | $430K | 0.0% | $16.01 | -36.0% | COM | 63942X106 |
| CBU | COMMUNITY BK SYS INC | 6,121 | $429K | 0.0% | $63.16 | +1.2% | COM | 203607106 |
| KRG | KITE RLTY GROUP TR | 18,778 | $428K | 0.0% | $20.64 | — | COM NEW | 49803T300 |
| — | PAYSAFE LIMITED | 126,390 | $428K | 0.0% | $3.39 | — | ORD | G6964L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,121 | $428K | 0.0% | $60.54 | — | SPONSORED ADR | 03524A108 |
| — | PGT INNOVATIONS INC | 23,808 | $428K | 0.0% | $17.98 | — | COM | 69336V101 |
| — | ROOT INC | 217,076 | $428K | 0.0% | $2.69 | — | COM CL A | 77664L108 |
| UPBD | RENT A CTR INC NEW | 16,939 | $427K | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| ACT | ENACT HLDGS INC | 19,150 | $426K | 0.0% | $17.91 | +3.2% | COM | 29249E109 |
| MERC | MERCER INTL INC | 30,456 | $425K | 0.0% | $11.30 | 0.0% | COM | 588056101 |
| WM | WASTE MGMT INC DEL | 2,675 | $424K | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| HEI | HEICO CORP NEW | 2,753 | $423K | 0.0% | $138.82 | +4.6% | COM | 422806109 |
| — | VECTOR GROUP LTD | 35,145 | $423K | 0.0% | $12.16 | — | COM | 92240M108 |
| EHTH | EHEALTH INC | 34,003 | $422K | 0.0% | $17.23 | 0.0% | COM | 28238P109 |
| — | ENOCHIAN BIOSCIENCES INC | 51,127 | $422K | 0.0% | $7.29 | — | COM | 29350E104 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,366 | $422K | 0.0% | $11.06 | 0.0% | COM | Y41053102 |
| TPC | TUTOR PERINI CORP | 38,960 | $421K | 0.0% | $13.80 | -18.8% | COM | 901109108 |
| PAY | PAYMENTUS HOLDINGS INC | 19,858 | $419K | 0.0% | $24.69 | 0.0% | COM CL A | 70439P108 |
| — | ADTHEORENT HOLDING COMPANY | 42,527 | $418K | 0.0% | $9.83 | — | COM | 00739D109 |
| TOST | TOAST INC | 19,239 | $418K | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| — | LESLIES INC | 21,533 | $417K | 0.0% | $24.97 | — | COM | 527064109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,955 | $417K | 0.0% | $38.06 | — | SHS | G8766E109 |
| — | STERLING BANCORP INC | 58,463 | $415K | 0.0% | $7.10 | — | COM | 85917W102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,894 | $415K | 0.0% | $23.33 | +9.0% | COM | 302081104 |
| — | DIVERSEY HLDGS LTD | 54,722 | $414K | 0.0% | $7.57 | — | ORD SHS | G28923103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 25,807 | $412K | 0.0% | $13.73 | — | SHS | G45667105 |
| HTHT | HUAZHU GROUP LTD | 12,495 | $412K | 0.0% | $43.96 | — | SPONSORED ADS | 44332N106 |
| VYX | NCR CORP NEW | 10,167 | $409K | 0.0% | $25.37 | -3.2% | COM | 62886E108 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 42,231 | $407K | 0.0% | $9.64 | — | COMMON STOCK | 39536G105 |
| AZN | ASTRAZENECA PLC | 6,126 | $406K | 0.0% | $59.92 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 9,685 | $406K | 0.0% | $48.65 | -1.7% | COM | 745867101 |
| SONY | SONY GROUP CORPORATION | 3,943 | $405K | 0.0% | $102.71 | — | SPONSORED ADR | 835699307 |
| — | VOLTA INC | 132,564 | $404K | 0.0% | $3.05 | — | COM CL A | 92873V102 |
| ACCO | ACCO BRANDS CORP | 50,393 | $403K | 0.0% | $5.83 | +12.3% | COM | 00081T108 |
| CAR | AVIS BUDGET GROUP | 1,532 | $403K | 0.0% | $78.76 | +142.7% | COM | 053774105 |
| CVX | CHEVRON CORP NEW | 2,474 | $403K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| — | SIX FLAGS ENTMT CORP NEW | 9,244 | $402K | 0.0% | $42.53 | — | COM | 83001A102 |
| — | EXCELFIN ACQUISITION CORP | 40,000 | $402K | 0.0% | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| CRCT | CRICUT INC | 30,532 | $400K | 0.0% | $11.92 | 0.0% | COM CL A | 22658D100 |
| BBWI | BATH & BODY WORKS INC | 8,353 | $399K | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| — | AMERICAN NATIONAL GROUP INC | 2,109 | $399K | 0.0% | $188.78 | — | COM NEW | 02772A109 |
| BILI | BILIBILI INC | 15,605 | $399K | 0.0% | $57.55 | — | SPONS ADS REP Z | 090040106 |
| — | THOUGHTWORKS HOLDING INC | 19,179 | $399K | 0.0% | $20.80 | — | COM | 88546E105 |
| — | SCION TECH GROWTH I | 40,000 | $398K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| KRNT | KORNIT DIGITAL LTD | 4,811 | $398K | 0.0% | $96.46 | 0.0% | SHS | M6372Q113 |
| HMY | HARMONY GOLD MINING CO LTD | 78,977 | $397K | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| — | WW INTL INC | 38,708 | $396K | 0.0% | $10.23 | — | COM | 98262P101 |
| — | ROCKET LAB USA INC | 49,091 | $395K | 0.0% | $8.05 | — | COM | 773122106 |
| FERG1GBX | FERGUSON PLC NEW | 2,939 | $394K | 0.0% | $134.06 | — | SHS | G3421J106 |
| AFYA | AFYA LTD | 26,964 | $389K | 0.0% | $13.52 | 0.0% | CL A COM | G01125106 |
| EWT | ISHARES INC | 6,300 | $387K | 0.0% | $66.30 | — | MSCI TAIWAN ETF | 46434G772 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,572 | $385K | 0.0% | $33.68 | +5.9% | COM | 25787G100 |
| HDB | HDFC BANK LTD | 6,282 | $385K | 0.0% | $61.29 | — | SPONSORED ADS | 40415F101 |
| — | TATA MTRS LTD | 13,713 | $383K | 0.0% | $27.93 | — | SPONSORED ADR | 876568502 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 37,505 | $383K | 0.0% | $10.37 | -3.2% | COM | P73684113 |
| MMSI | MERIT MED SYS INC | 5,700 | $379K | 0.0% | $67.01 | -10.3% | COM | 589889104 |
| — | CTI BIOPHARMA CORP | 80,916 | $378K | 0.0% | $4.67 | — | COM | 12648L601 |
| EHC | ENCOMPASS HEALTH CORP | 5,299 | $377K | 0.0% | $61.46 | -18.3% | COM | 29261A100 |
| MGK | VANGUARD WORLD FD | 1,600 | $377K | 0.0% | $235.63 | — | MEGA GRWTH IND | 921910816 |
| — | LUMINAR TECHNOLOGIES INC | 24,121 | $377K | 0.0% | $17.40 | — | COM CL A | 550424105 |
| CLOU | GLOBAL X FDS | 17,119 | $376K | 0.0% | $21.96 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ZIMVIE INC | 16,475 | $376K | 0.0% | $22.82 | — | COM | 98888T107 |
| DAN | DANA INC | 21,368 | $375K | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| IOT | SAMSARA INC | 23,173 | $371K | 0.0% | $19.07 | 0.0% | COM CL A | 79589L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,400 | $371K | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| — | SILVERCREST METALS INC | 41,472 | $370K | 0.0% | $8.11 | — | COM | 828363101 |
| ACM | AECOM | 4,814 | $370K | 0.0% | $62.86 | +12.5% | COM | 00766T100 |
| THRY | THRYV HLDGS INC | 13,094 | $368K | 0.0% | $31.36 | 0.0% | COM NEW | 886029206 |
| GRPN | GROUPON INC | 19,155 | $368K | 0.0% | $23.24 | -4.3% | COM NEW | 399473206 |
| EB | EVENTBRITE INC | 24,781 | $366K | 0.0% | $18.50 | -19.9% | COM CL A | 29975E109 |
| — | TIVITY HEALTH INC | 11,332 | $365K | 0.0% | $32.21 | — | COM | 88870R102 |
| — | QUOTIENT TECHNOLOGY INC | 57,235 | $365K | 0.0% | $6.38 | — | COM | 749119103 |
| LOB | LIVE OAK BANCSHARES INC | 7,147 | $364K | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| — | ZUORA INC | 24,276 | $364K | 0.0% | $14.99 | — | COM CL A | 98983V106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,926 | $364K | 0.0% | $16.97 | 0.0% | COM | 120076104 |
| BKD | BROOKDALE SR LIVING INC | 51,518 | $363K | 0.0% | $6.23 | -2.0% | COM | 112463104 |
| — | HYCROFT MINING HOLDING CORP | 157,783 | $363K | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,861 | $361K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| IHRT | IHEARTMEDIA INC | 19,084 | $361K | 0.0% | $21.18 | -5.9% | COM CL A | 45174J509 |
| — | FOCUS UNVL INC | 26,840 | $360K | 0.0% | $13.41 | — | COM | 34417J104 |
| — | BENEFITFOCUS INC | 28,513 | $360K | 0.0% | $10.65 | — | COM | 08180D106 |
| — | PARDES BIOSCIENCES INC | 49,699 | $359K | 0.0% | $7.22 | — | COM | 69945Q105 |
| — | FOCUS FINL PARTNERS INC | 7,818 | $358K | 0.0% | $59.75 | — | COM CL A | 34417P100 |
| — | STARRY GROUP HOLDINGS INC | 43,244 | $357K | 0.0% | $8.26 | — | CL A COM | 85572U102 |
| DCGO | DOCGO INC | 38,179 | $353K | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| WULF | TERAWULF INC | 41,867 | $352K | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| UMC | UNITED MICROELECTRONICS CORP | 38,525 | $351K | 0.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| TTC | TORO CO | 4,105 | $351K | 0.0% | $98.22 | -5.2% | COM | 891092108 |
| CDXS | CODEXIS INC | 16,957 | $350K | 0.0% | $20.71 | 0.0% | COM | 192005106 |
| YUMC | YUM CHINA HLDGS INC | 8,403 | $349K | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| EC | ECOPETROL S A | 18,758 | $349K | 0.0% | $13.81 | — | SPONSORED ADS | 279158109 |
| QTWO | Q2 HLDGS INC | 5,650 | $348K | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| — | THE BEACHBODY COMPANY INC | 152,996 | $347K | 0.0% | $2.28 | — | COM CL A | 073463101 |
| VITL | VITAL FARMS INC | 27,971 | $346K | 0.0% | $20.15 | -25.5% | COM | 92847W103 |
| — | VIVID SEATS INC | 31,105 | $344K | 0.0% | $11.06 | — | COM CL A | 92854T100 |
| — | INVITAE CORP | 43,109 | $344K | 0.0% | $7.98 | — | COM | 46185L103 |
| — | HH&L ACQUISITION CO | 35,000 | $343K | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| LOOP | LOOP INDS INC | 38,599 | $343K | 0.0% | $8.37 | 0.0% | COM | 543518104 |
| — | SPIRE GLOBAL INC | 163,320 | $343K | 0.0% | $2.23 | — | COM CL A | 848560108 |
| MOMO | HELLO GROUP INC | 59,117 | $342K | 0.0% | $5.79 | — | ADS | 423403104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,673 | $342K | 0.0% | $16.84 | 0.0% | COM | 87164F105 |
| LTCH | LATCH INC | 80,087 | $342K | 0.0% | $5.55 | — | COM | 51818V106 |
| PD | PAGERDUTY INC | 9,977 | $341K | 0.0% | $39.73 | -19.1% | COM | 69553P100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,661 | $340K | 0.0% | $23.19 | — | COM | 014491104 |
| LDOS | LEIDOS HOLDINGS INC | 3,139 | $339K | 0.0% | $88.71 | +3.4% | COM | 525327102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,014 | $339K | 0.0% | $26.74 | +57.8% | SHS NEW | M87915274 |
| IYH | ISHARES TR | 1,170 | $338K | 0.0% | $288.89 | — | US HLTHCARE ETF | 464287762 |
| RDW | REDWIRE CORPORATION | 39,791 | $337K | 0.0% | $6.10 | 0.0% | COM | 75776W103 |
| VRAYQ | VIEWRAY INC | 85,763 | $336K | 0.0% | $6.09 | -30.1% | COM | 92672L107 |
| — | BERKSHIRE GREY INC | 116,195 | $335K | 0.0% | $2.88 | — | COM CL A | 084656107 |
| — | BLUEBIRD BIO INC | 68,909 | $334K | 0.0% | $4.85 | — | COM | 09609G100 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,163 | $334K | 0.0% | $79.71 | 0.0% | COM | 42328H109 |
| BRLT | BRILLIANT EARTH GROUP INC | 32,262 | $332K | 0.0% | $11.49 | -11.9% | CL A COM | 109504100 |
| CW | CURTISS WRIGHT CORP | 2,174 | $326K | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| LFUS | LITTELFUSE INC | 1,307 | $326K | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,494 | $325K | 0.0% | $17.28 | 0.0% | COM | 77313F106 |
| HQY | HEALTHEQUITY INC | 4,807 | $324K | 0.0% | $59.73 | -9.6% | COM | 42226A107 |
| GLOB | GLOBANT S A | 1,226 | $321K | 0.0% | $284.75 | -10.9% | COM | L44385109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,924 | $319K | 0.0% | $12.30 | 0.0% | COM NEW | 032797300 |
| SUNWQ | SUNWORKS INC | 126,591 | $319K | 0.0% | $4.36 | -42.1% | COM NEW | 86803X204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 120,014 | $318K | 0.0% | $4.91 | -33.4% | COM CL A | 30049H102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,443 | $318K | 0.0% | $16.72 | +2.8% | COM | 46005L101 |
| STVN | STEVANATO GROUP S P A | 15,822 | $318K | 0.0% | $23.35 | -26.2% | ORD SHS | T9224W109 |
| SLX | VANECK ETF TRUST | 4,661 | $316K | 0.0% | $65.45 | — | STEEL ETF | 92189F205 |
| VERI | VERITONE INC | 17,295 | $316K | 0.0% | $25.67 | -33.0% | COM | 92347M100 |
| TITN | TITAN MACHY INC | 11,181 | $316K | 0.0% | $28.94 | +4.8% | COM | 88830R101 |
| — | EASTERLY GOVT PPTYS INC | 14,789 | $313K | 0.0% | $21.16 | — | COM | 27616P103 |
| — | CLOVIS ONCOLOGY INC | 155,020 | $313K | 0.0% | $3.80 | — | COM | 189464100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,452 | $312K | 0.0% | $90.38 | — | COM | 65341D102 |
| — | ASPEN TECHNOLOGY INC | 1,879 | $311K | 0.0% | $165.51 | — | COM | 045327103 |
| USFD | US FOODS HLDG CORP | 8,275 | $311K | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,003 | $310K | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| — | TISHMAN SPEYER INNOVATION CO | 31,279 | $309K | 0.0% | $10.01 | — | UNIT 02/11/2026 | 88825H209 |
| — | VERITEX HLDGS INC | 8,016 | $306K | 0.0% | $38.17 | — | COM | 923451108 |
| ORANY | ORANGE | 25,913 | $306K | 0.0% | $11.81 | — | SPONSORED ADR | 684060106 |
| — | TRAVELCENTERS OF AMERICA INC | 7,103 | $305K | 0.0% | $47.74 | — | COM NEW | 89421B109 |
| SLGN | SILGAN HOLDINGS INC | 6,567 | $304K | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| GBDC | GOLUB CAP BDC INC | 19,889 | $303K | 0.0% | $9.99 | +2.1% | COM | 38173M102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,578 | $303K | 0.0% | $68.27 | -27.5% | COM | 04280A100 |
| — | LIVEPERSON INC | 12,375 | $302K | 0.0% | $38.58 | — | COM | 538146101 |
| KURA | KURA ONCOLOGY INC | 18,790 | $302K | 0.0% | $14.44 | 0.0% | COM | 50127T109 |
| — | OMNILIT ACQUISITION CORP | 30,000 | $301K | 0.0% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| SLI | STANDARD LITHIUM LTD | 34,238 | $301K | 0.0% | $8.56 | -20.8% | COM | 853606101 |
| OSPN | ONESPAN INC | 20,759 | $300K | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| PERI | PERION NETWORK LTD | 13,344 | $300K | 0.0% | $22.19 | -4.0% | SHS NEW | M78673114 |
| — | FRONTLINE LTD | 34,087 | $300K | 0.0% | $8.80 | — | SHS NEW | G3682E192 |
| OMEX | ODYSSEY MARINE EXPL INC | 45,068 | $300K | 0.0% | $6.68 | -11.6% | COM NEW | 676118201 |
| — | ASTRA SPACE INC | 77,540 | $299K | 0.0% | $4.40 | — | COM CL A | 04634X103 |
| — | KLUDEIN I ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49878L208 |
| — | FERRO CORP | 13,750 | $299K | 0.0% | $21.75 | — | COM | 315405100 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $298K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| RBLX | ROBLOX CORP | 6,431 | $297K | 0.0% | $81.19 | -25.7% | CL A | 771049103 |
| BATL | BATTALION OIL CORP | 15,957 | $296K | 0.0% | $15.98 | 0.0% | COM | 07134L107 |
| — | FINSERV ACQUISITION CORP II | 30,000 | $296K | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | POSHMARK INC | 23,325 | $295K | 0.0% | $12.65 | — | COM CL A | 73739W104 |
| BEKE | KE HLDGS INC | 23,612 | $292K | 0.0% | $12.37 | — | SPONSORED ADS | 482497104 |
| BANC | BANC OF CALIFORNIA INC | 15,058 | $292K | 0.0% | $18.03 | 0.0% | COM | 05990K106 |
| CTKB | CYTEK BIOSCIENCES INC | 27,049 | $292K | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| — | EQUITRANS MIDSTREAM CORP | 34,437 | $291K | 0.0% | $10.34 | — | COM | 294600101 |
| EVR | EVERCORE INC | 2,597 | $289K | 0.0% | $107.48 | +6.3% | CLASS A | 29977A105 |
| — | MYOVANT SCIENCES LTD | 21,714 | $289K | 0.0% | $22.77 | — | COM | G637AM102 |
| OPTU | ALTICE USA INC | 23,170 | $289K | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| — | PAYA HOLDINGS INC | 49,363 | $289K | 0.0% | $9.19 | — | COM CL A | 70434P103 |
| — | SQUARESPACE INC | 11,233 | $288K | 0.0% | $29.50 | — | CLASS A | 85225A107 |
| — | SKILLZ INC | 95,796 | $287K | 0.0% | $6.30 | — | COM | 83067L109 |
| CTRA | COTERRA ENERGY INC | 10,652 | $287K | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| — | IGM BIOSCIENCES INC | 10,728 | $287K | 0.0% | $51.74 | — | COM | 449585108 |
| TPR | TAPESTRY INC | 7,699 | $286K | 0.0% | $23.54 | +45.9% | COM | 876030107 |
| MKC | MCCORMICK & CO INC | 2,847 | $284K | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| IMKTA | INGLES MKTS INC | 3,150 | $281K | 0.0% | $73.53 | +11.6% | CL A | 457030104 |
| JKHY | HENRY JACK & ASSOC INC | 1,427 | $281K | 0.0% | $162.72 | +2.3% | COM | 426281101 |
| — | VONAGE HLDGS CORP | 13,829 | $281K | 0.0% | $16.12 | — | COM | 92886T201 |
| XSD | SPDR SER TR | 1,350 | $280K | 0.0% | $207.41 | — | S&P SEMICNDCTR | 78464A862 |
| — | 23ANDME HOLDING CO | 73,066 | $280K | 0.0% | $4.38 | — | CLASS A COM | 90138Q108 |
| ZG | ZILLOW GROUP INC | 5,789 | $279K | 0.0% | $88.53 | -40.3% | CL A | 98954M101 |
| — | ALTUS POWER INC | 37,258 | $277K | 0.0% | $7.43 | — | COM CL A | 02217A102 |
| — | LOYALTY VENTURES INC | 16,726 | $276K | 0.0% | $22.97 | — | COMMON STOCK | 54911Q107 |
| — | INARI MED INC | 3,050 | $276K | 0.0% | $90.49 | — | COM | 45332Y109 |
| CUK | CARNIVAL PLC | 15,017 | $274K | 0.0% | $18.25 | — | ADR | 14365C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,141 | $274K | 0.0% | $15.75 | -26.9% | COM | 69404D108 |
| KRUS | KURA SUSHI USA INC | 4,965 | $274K | 0.0% | $51.64 | 0.0% | CL A COM | 501270102 |
| RSKD | RISKIFIED LTD | 45,189 | $273K | 0.0% | $14.30 | -53.3% | SHS CL A | M8216R109 |
| CHCO | CITY HLDG CO | 3,473 | $273K | 0.0% | $67.10 | +6.8% | COM | 177835105 |
| DGII | DIGI INTL INC | 12,625 | $272K | 0.0% | $21.37 | 0.0% | COM | 253798102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,610 | $271K | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,840 | $271K | 0.0% | $14.38 | — | COM | 92840R101 |
| SAVA | CASSAVA SCIENCES INC | 7,275 | $270K | 0.0% | $42.37 | 0.0% | COM | 14817C107 |
| CYRX | CRYOPORT INC | 7,743 | $270K | 0.0% | $51.56 | -26.7% | COM PAR $0.001 | 229050307 |
| ONDS | ONDAS HLDGS INC | 36,979 | $270K | 0.0% | $6.52 | -17.9% | COM NEW | 68236H204 |
| TBCH | TURTLE BEACH CORP | 12,665 | $270K | 0.0% | $20.94 | 0.0% | COM NEW | 900450206 |
| PK | PARK HOTELS & RESORTS INC | 13,774 | $269K | 0.0% | $19.53 | — | COM | 700517105 |
| — | MARKETWISE INC | 56,761 | $268K | 0.0% | $4.72 | — | COM CL A | 57064P107 |
| CION | CION INVT CORP | 18,067 | $267K | 0.0% | $7.25 | 0.0% | COM | 17259U204 |
| PLMR | PALOMAR HLDGS INC | 4,170 | $267K | 0.0% | $77.78 | -27.0% | COM | 69753M105 |
| HUBG | HUB GROUP INC | 3,424 | $264K | 0.0% | $39.95 | 0.0% | CL A | 443320106 |
| LMAT | LEMAITRE VASCULAR INC | 5,672 | $264K | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| CAMT | CAMTEK LTD | 8,611 | $262K | 0.0% | $34.65 | 0.0% | ORD | M20791105 |
| CVSA | ADTALEM GLOBAL ED INC | 8,815 | $262K | 0.0% | $26.87 | 0.0% | COM | 00737L103 |
| SRNE | SORRENTO THERAPEUTICS INC | 112,245 | $262K | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| OMCL | OMNICELL COM | 2,018 | $261K | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| — | CHARGEPOINT HOLDINGS INC | 12,995 | $258K | 0.0% | $19.85 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO | 9,732 | $258K | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| — | AZUL S A | 17,090 | $257K | 0.0% | $13.94 | — | SPONSR ADR PFD | 05501U106 |
| RGP | RESOURCES CONNECTION INC | 14,961 | $256K | 0.0% | $17.19 | 0.0% | COM | 76122Q105 |
| — | UNIVAR SOLUTIONS INC | 7,924 | $255K | 0.0% | $26.34 | — | COM | 91336L107 |
| — | AVAYA HLDGS CORP | 20,029 | $254K | 0.0% | $12.68 | — | COM | 05351X101 |
| PRGS | PROGRESS SOFTWARE CORP | 5,368 | $253K | 0.0% | $49.79 | -9.6% | COM | 743312100 |
| ARKO | ARKO CORP | 27,645 | $252K | 0.0% | $8.93 | -12.0% | COM | 041242108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 24,992 | $252K | 0.0% | $10.12 | — | UNIT 10/18/2026 | G03959122 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| GMAB | GENMAB A/S | 6,925 | $251K | 0.0% | $36.25 | — | SPONSORED ADS | 372303206 |
| NWN | NORTHWEST NAT HLDG CO | 4,844 | $251K | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| WTRG | ESSENTIAL UTILS INC | 4,892 | $250K | 0.0% | $48.44 | -0.4% | COM | 29670G102 |
| — | GOL LINHAS AEREAS INTELIGENT | 34,567 | $249K | 0.0% | $7.20 | — | SPON ADR PFD NEW | 38045R206 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $248K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $248K | 0.0% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| — | PACIFIC PREMIER BANCORP | 7,019 | $248K | 0.0% | $40.03 | — | COM | 69478X105 |
| CCL | CARNIVAL CORP | 12,256 | $248K | 0.0% | $22.09 | -8.5% | COMMON STOCK | 143658300 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $248K | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | RMG ACQUISITION CORP III | 25,000 | $247K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| SRTS | SENSUS HEALTHCARE INC | 24,440 | $247K | 0.0% | $7.01 | +30.4% | COM | 81728J109 |
| BJRI | BJS RESTAURANTS INC | 8,689 | $246K | 0.0% | $30.43 | 0.0% | COM | 09180C106 |
| IRM | IRON MTN INC NEW | 4,427 | $245K | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 24,300 | $245K | 0.0% | $10.16 | — | SHS CL A | G8251L105 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,100 | $245K | 0.0% | $12.70 | +1.7% | COM CL A1 | 00436Q106 |
| SKYX | SQL TECHNOLOGIES CORP | 18,907 | $243K | 0.0% | $12.81 | 0.0% | COM | 78471E105 |
| GENI | GENIUS SPORTS LIMITED | 52,472 | $241K | 0.0% | $11.66 | -50.6% | SHARES CL A | G3934V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,713 | $241K | 0.0% | $10.63 | 0.0% | CL A | 75629V104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,538 | $240K | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| MAS | MASCO CORP | 4,714 | $240K | 0.0% | $50.20 | +9.9% | COM | 574599106 |
| WEJOF | WEJO GROUP LIMITED | 59,328 | $240K | 0.0% | $4.05 | — | COMMON SHARES | G9525W109 |
| — | SWITCH INC | 7,694 | $237K | 0.0% | $30.80 | — | CL A | 87105L104 |
| OFG | OFG BANCORP | 8,835 | $235K | 0.0% | $25.93 | +7.1% | COM | 67103X102 |
| — | SYSTEM1 INC | 16,057 | $233K | 0.0% | $14.51 | — | CL A COM | 87200P109 |
| LUCK | BOWLERO CORP | 21,908 | $233K | 0.0% | $8.80 | 0.0% | CL A COM | 10258P102 |
| — | ATI PHYSICAL THERAPY INC | 122,903 | $231K | 0.0% | $2.50 | — | COM CL A | 00216W109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,410 | $230K | 0.0% | $69.89 | -16.3% | COM | G31249108 |
| UMBF | UMB FINL CORP | 2,371 | $230K | 0.0% | $101.57 | +0.5% | COM | 902788108 |
| — | BLUE WATER VACCINES INC | 4,066 | $230K | 0.0% | $56.57 | — | COM | 09610B108 |
| WB | WEIBO CORP | 9,401 | $230K | 0.0% | $24.47 | — | SPONSORED ADR | 948596101 |
| BIDU | BAIDU INC | 1,725 | $228K | 0.0% | $132.17 | — | SPON ADR REP A | 056752108 |
| AXTA | AXALTA COATING SYS LTD | 9,273 | $228K | 0.0% | $31.38 | -10.9% | COM | G0750C108 |
| LIVN | LIVANOVA PLC | 2,783 | $228K | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| PRI | PRIMERICA INC | 1,657 | $227K | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| NEO | NEOGENOMICS INC | 18,701 | $227K | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| — | BOXED INC | 22,257 | $226K | 0.0% | $10.15 | — | COM | 103174108 |
| ARAY | ACCURAY INC | 68,188 | $226K | 0.0% | $4.29 | -13.3% | COM | 004397105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,494 | $226K | 0.0% | $14.59 | — | COM | 04208T108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,825 | $224K | 0.0% | $16.09 | 0.0% | COM | 535219109 |
| CNM | CORE & MAIN INC | 9,252 | $224K | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| G | GENPACT LIMITED | 5,138 | $224K | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| BARK | BARK INC | 60,578 | $224K | 0.0% | $4.24 | -16.1% | COM | 68622E104 |
| — | LOCAL BOUNTI CORP | 26,255 | $223K | 0.0% | $8.49 | — | COMMON STOCK | 53960E106 |
| — | INOVIO PHARMACEUTICALS INC | 62,248 | $223K | 0.0% | $4.99 | — | COM NEW | 45773H201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,900 | $222K | 0.0% | $19.49 | -3.1% | COM | 19459J104 |
| FLR | FLUOR CORP NEW | 7,752 | $222K | 0.0% | $18.35 | +31.5% | COM | 343412102 |
| — | RENESOLA LTD | 38,236 | $222K | 0.0% | $5.81 | — | SPONSORED ADS | 75971T301 |
| WLDN | WILLDAN GROUP INC | 7,220 | $222K | 0.0% | $37.27 | -16.5% | COM | 96924N100 |
| EP | EMPIRE PETE CORP | 11,833 | $222K | 0.0% | $13.47 | 0.0% | COM | 292034303 |
| LITE | LUMENTUM HLDGS INC | 2,264 | $221K | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| — | MAG SILVER CORP | 13,662 | $221K | 0.0% | $16.19 | — | COM | 55903Q104 |
| — | QUIDEL CORP | 1,957 | $220K | 0.0% | $135.02 | — | COM | 74838J101 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,261 | $220K | 0.0% | $11.23 | — | SPONSORED ADR | 43289P106 |
| ONTO | ONTO INNOVATION INC | 2,524 | $219K | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| MEDP | MEDPACE HLDGS INC | 1,341 | $219K | 0.0% | $209.40 | -21.3% | COM | 58506Q109 |
| — | INSPIRATO INCORPORATED | 21,904 | $218K | 0.0% | $9.95 | — | COM CL A | 45791E107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 63,001 | $218K | 0.0% | $2.95 | +15.1% | COM | 18453H106 |
| FVCB | FVCBANKCORP INC | 10,506 | $218K | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,685 | $216K | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| — | PARTY CITY HOLDCO INC | 59,925 | $215K | 0.0% | $3.59 | — | COM | 702149105 |
| — | CENTRAL VY CMNTY BANCORP | 9,138 | $213K | 0.0% | $23.31 | — | COM | 155685100 |
| AMTX | AEMETIS INC | 16,700 | $212K | 0.0% | $12.01 | -8.3% | COM NEW | 00770K202 |
| CVLT | COMMVAULT SYS INC | 3,179 | $211K | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| NRIX | NURIX THERAPEUTICS INC | 15,034 | $211K | 0.0% | $17.75 | 0.0% | COM | 67080M103 |
| — | DUCKHORN PORTFOLIO INC | 11,568 | $210K | 0.0% | $18.15 | — | COM | 26414D106 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,839 | $210K | 0.0% | $14.30 | -17.4% | COM | 750102105 |
| HUN | HUNTSMAN CORP | 5,606 | $210K | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| CGBD | TCG BDC INC | 14,627 | $210K | 0.0% | $8.08 | +9.7% | COM | 872280102 |
| DUK | DUKE ENERGY CORP NEW | 1,870 | $209K | 0.0% | $86.81 | +2.7% | COM NEW | 26441C204 |
| — | ATERIAN INC | 85,900 | $209K | 0.0% | $2.43 | — | COM | 02156U101 |
| — | GREENPOWER MTR CO INC | 30,491 | $209K | 0.0% | $9.48 | — | COM NEW | 39540E302 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,896 | $208K | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| RDY | DR REDDYS LABS LTD | 3,730 | $208K | 0.0% | $55.76 | — | ADR | 256135203 |
| NBHC | NATIONAL BK HLDGS CORP | 5,170 | $208K | 0.0% | $39.81 | 0.0% | CL A | 633707104 |
| CIFR | CIPHER MINING INC | 57,011 | $208K | 0.0% | $3.21 | 0.0% | COM | 17253J106 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $207K | 0.0% | $135.32 | — | TECHNOLOGY | 81369Y803 |
| UPLD | UPLAND SOFTWARE INC | 11,744 | $207K | 0.0% | $25.43 | -27.9% | COM | 91544A109 |
| RBC | RBC BEARINGS INC | 1,070 | $207K | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| CM | CANADIAN IMP BK COMM | 1,692 | $206K | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| — | BUZZFEED INC | 39,145 | $206K | 0.0% | $5.26 | — | CLASS A COM | 12430A102 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,165 | $206K | 0.0% | $39.88 | — | COM | 025676206 |
| THFF | FIRST FINL CORP IND | 4,727 | $205K | 0.0% | $37.78 | +4.2% | COM | 320218100 |
| SPIEF | SPI ENERGY CO LTD | 71,512 | $205K | 0.0% | $3.20 | 0.0% | SHS NEW | G8651P110 |
| FINV | FINVOLUTION GROUP | 51,019 | $203K | 0.0% | $3.98 | — | SPONSORED ADS | 31810T101 |
| NG | NOVAGOLD RES INC | 26,296 | $203K | 0.0% | $7.04 | 0.0% | COM NEW | 66987E206 |
| PKBK | PARKE BANCORP INC | 8,545 | $202K | 0.0% | $20.40 | 0.0% | COM | 700885106 |
| LEU | CENTRUS ENERGY CORP | 5,987 | $202K | 0.0% | $42.00 | 0.0% | CL A | 15643U104 |
| — | TENNECO INC | 10,981 | $201K | 0.0% | $14.27 | — | CL A VTG COM STK | 880349105 |
| FPH | FIVE POINT HOLDINGS LLC | 32,788 | $200K | 0.0% | $6.75 | -9.3% | COM CL A | 33833Q106 |
| EVER | EVERQUOTE INC | 12,361 | $200K | 0.0% | $15.13 | 0.0% | COM CL A | 30041R108 |
| — | G1 THERAPEUTICS INC | 26,207 | $199K | 0.0% | $12.49 | — | COM | 3621LQ109 |
| — | KKR ACQUISITION HOLDING I CO | 20,000 | $199K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| NAVI | NAVIENT CORPORATION | 11,667 | $199K | 0.0% | $18.36 | 0.0% | COM | 63938C108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,360 | $198K | 0.0% | $10.06 | — | SPONSORED ADR | 399909100 |
| — | LIVEVOX HOLDING INC | 65,501 | $198K | 0.0% | $3.02 | — | COM CL A | 53838L100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,506 | $197K | 0.0% | $7.69 | -44.2% | COM | 29664W105 |
| — | CHANNELADVISOR CORP | 11,746 | $195K | 0.0% | $16.60 | — | COM | 159179100 |
| RIG | TRANSOCEAN LTD | 42,548 | $194K | 0.0% | $3.47 | +9.5% | REG SHS | H8817H100 |
| — | VACASA INC | 23,443 | $194K | 0.0% | $8.33 | — | CLASS A COM | 91854V107 |
| WTTR | SELECT ENERGY SVCS INC | 22,445 | $192K | 0.0% | $8.55 | — | CL A COM | 81617J301 |
| ACRE | ARES COML REAL ESTATE CORP | 12,282 | $191K | 0.0% | $15.55 | — | COM | 04013V108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,501 | $191K | 0.0% | $18.19 | — | SPON ADR RP 10 | 21240E105 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,595 | $186K | 0.0% | $4.43 | — | SPONSORED ADS B | 893870204 |
| — | CMC MATERIALS INC | 1,000 | $186K | 0.0% | — | — | Put | 12571T100 |
| HLTHQ | CUE HEALTH INC | 28,703 | $185K | 0.0% | $8.69 | — | COM | 229790100 |
| GPRK | GEOPARK LTD | 12,238 | $183K | 0.0% | $14.08 | 0.0% | USD SHS | G38327105 |
| — | BLACKROCK RES & COMMODITIES | 16,620 | $183K | 0.0% | $11.01 | — | SHS | 09257A108 |
| MNKD | MANNKIND CORP | 49,799 | $183K | 0.0% | $3.65 | 0.0% | COM NEW | 56400P706 |
| — | SCULPTOR CAP MGMT | 13,100 | $182K | 0.0% | $13.89 | — | COM CL A | 811246107 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,789 | $182K | 0.0% | $10.98 | 0.0% | COM | 83089J108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,751 | $180K | 0.0% | $5.35 | +32.0% | COM | 14888U101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 20,199 | $180K | 0.0% | $8.91 | — | SHS | M8893U102 |
| DOUG | DOUGLAS ELLIMAN INC | 24,277 | $177K | 0.0% | $7.18 | 0.0% | COM | 25961D105 |
| EGAN | EGAIN CORP | 15,224 | $176K | 0.0% | $11.26 | 0.0% | COM NEW | 28225C806 |
| TALO | TALOS ENERGY INC | 11,177 | $176K | 0.0% | $13.05 | +1.2% | COM | 87484T108 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,505 | $175K | 0.0% | $19.57 | -42.6% | COM SHS | 04271T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,285 | $172K | 0.0% | $14.00 | — | COM | 27828N102 |
| EZPW | EZCORP INC | 28,377 | $171K | 0.0% | $6.18 | +0.9% | CL A NON VTG | 302301106 |
| — | ORION ENERGY SYS INC | 61,058 | $171K | 0.0% | $2.80 | — | COM | 686275108 |
| VRT | VERTIV HOLDINGS CO | 12,014 | $168K | 0.0% | $23.24 | -23.8% | COM CL A | 92537N108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,636 | $167K | 0.0% | $13.82 | +2.0% | CLASS A COM | 90355N101 |
| FXLV | F45 TRAINING HLDGS INC | 15,578 | $167K | 0.0% | $14.66 | -11.8% | COM | 30322L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 224,537 | $161K | 0.0% | $3.03 | -29.4% | COM | 00972D105 |
| ALT | ALTIMMUNE INC | 26,351 | $160K | 0.0% | $7.36 | 0.0% | COM NEW | 02155H200 |
| TLS | TELOS CORP MD | 16,073 | $160K | 0.0% | $11.21 | 0.0% | COM | 87969B101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,325 | $159K | 0.0% | $9.55 | 0.0% | COM NEW | 68403P203 |
| — | AEGON N V | 30,107 | $159K | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| GLSHQ | GELESIS HLDGS INC | 35,158 | $159K | 0.0% | $4.31 | 0.0% | COM | 36850R204 |
| — | IRONNET INC | 41,606 | $158K | 0.0% | $3.80 | — | COM | 46323Q105 |
| TDAY | GANNETT CO INC | 35,013 | $158K | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| TIGR | UP FINTECH HLDG LTD | 31,902 | $156K | 0.0% | $4.89 | — | SPONSORED ADS | 91531W106 |
| GOSS | GOSSAMER BIO INC | 17,865 | $155K | 0.0% | $9.64 | 0.0% | COM | 38341P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,173 | $153K | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| BBAI | BIGBEAR AI HLDGS INC | 18,577 | $153K | 0.0% | $6.11 | 0.0% | COM | 08975B109 |
| — | RADA ELECTR INDS LTD | 10,862 | $151K | 0.0% | $9.88 | — | COM PAR NEW | M81863124 |
| — | VIVINT SMART HOME INC | 22,373 | $151K | 0.0% | $9.45 | — | COM CL A | 928542109 |
| — | TABULA RASA HEALTHCARE INC | 25,675 | $148K | 0.0% | $5.76 | — | COM | 873379101 |
| — | PIERIS PHARMACEUTICALS INC | 48,545 | $147K | 0.0% | $3.21 | — | COM | 720795103 |
| — | DRAGONEER GROWTH OPT CORP II | 15,000 | $147K | 0.0% | $10.13 | — | CL A SHS | G28315102 |
| — | CHIMERIX INC | 31,967 | $146K | 0.0% | $4.57 | — | COM | 16934W106 |
| — | FORMA THERAPEUTICS HLDGS INC | 15,705 | $146K | 0.0% | $19.51 | — | SHS | 34633R104 |
| — | KARYOPHARM THERAPEUTICS INC | 19,487 | $144K | 0.0% | $7.43 | — | COM | 48576U106 |
| — | CHINDATA GROUP HLDGS LTD | 22,576 | $143K | 0.0% | $6.33 | — | ADS | 16955F107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 61,457 | $143K | 0.0% | $2.33 | — | COM CL A | 00788A105 |
| — | VIRACTA THERAPEUTICS INC | 28,948 | $138K | 0.0% | $4.77 | — | COM | 92765F108 |
| LYG | LLOYDS BANKING GROUP PLC | 56,727 | $137K | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,279 | $137K | 0.0% | $8.50 | 0.0% | COMMON STOCK | 536221104 |
| — | LIBERTY MEDIA CORP DEL | 1,930 | $135K | 0.0% | $54.40 | — | COM SER C FRMLA | 531229854 |
| — | BERKELEY LTS INC | 18,676 | $133K | 0.0% | $19.56 | — | COM | 084310101 |
| — | ARCIMOTO INC | 19,971 | $132K | 0.0% | $6.61 | — | COM | 039587100 |
| GPMT | GRANITE PT MTG TR INC | 11,505 | $128K | 0.0% | $11.13 | — | COM STK | 38741L107 |
| — | CANOO INC | 23,235 | $128K | 0.0% | $7.71 | — | COM CL A | 13803R102 |
| — | CYMABAY THERAPEUTICS INC | 40,225 | $125K | 0.0% | $3.35 | — | COM | 23257D103 |
| CDE | COEUR MNG INC | 27,951 | $124K | 0.0% | $9.43 | -49.5% | COM NEW | 192108504 |
| — | ANGI INC | 21,899 | $124K | 0.0% | $5.66 | — | COM CL A NEW | 00183L102 |
| YPF | YPF SOCIEDAD ANONIMA | 25,648 | $124K | 0.0% | $4.29 | — | SPON ADR CL D | 984245100 |
| UUUU | ENERGY FUELS INC | 13,390 | $123K | 0.0% | $5.76 | +35.5% | COM NEW | 292671708 |
| — | LUMIRADX LTD | 20,497 | $123K | 0.0% | $6.00 | — | SHS | G5709L109 |
| — | BABYLON HLDGS LTD | 31,464 | $122K | 0.0% | $3.88 | — | CL A SHS | G07031100 |
| TBLA | TABOOLA.COM LTD | 23,083 | $119K | 0.0% | $6.16 | 0.0% | ORD SHS | M8744T106 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,590 | $119K | 0.0% | $7.63 | — | COM | 92915B106 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,626 | $118K | 0.0% | $6.09 | 0.0% | COM CL A | 65345M108 |
| — | GREENIDGE GENERATION HLDGS I | 13,562 | $117K | 0.0% | $8.63 | — | CLASS A COM | 39531G100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,260 | $116K | 0.0% | $12.66 | -32.4% | SHS NEW | 030111207 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,315 | $116K | 0.0% | $6.70 | +17.2% | COM CL A | 83418M103 |
| — | UPHEALTH INC | 97,346 | $115K | 0.0% | $1.42 | — | COM | 91532B101 |
| — | BLACKROCK ENHANCED INTL DIV | 19,620 | $113K | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| — | EPIZYME INC | 98,107 | $113K | 0.0% | $2.50 | — | COM | 29428V104 |
| — | GENETRON HLDGS LTD | 50,510 | $111K | 0.0% | $15.27 | — | ADS | 37186H100 |
| OPFI | OPPFI INC | 32,502 | $111K | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| — | CHINA LIFE INS CO LTD | 14,354 | $109K | 0.0% | $7.59 | — | SPON ADR REP H | 16939P106 |
| — | ZYMEWORKS INC | 16,599 | $109K | 0.0% | $26.50 | — | COM | 98985W102 |
| — | DARE BIOSCIENCE INC | 72,656 | $108K | 0.0% | $1.49 | — | COM | 23666P101 |
| XNET | XUNLEI LTD | 60,820 | $107K | 0.0% | $2.01 | — | SPONSORED ADR | 98419E108 |
| — | EMAGIN CORP | 93,859 | $107K | 0.0% | $1.29 | — | COM NEW | 29076N206 |
| — | AURORA CANNABIS INC | 26,720 | $107K | 0.0% | $4.00 | — | COM | 05156X884 |
| — | GOHEALTH INC | 89,000 | $105K | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| — | HUMANIGEN INC | 34,158 | $103K | 0.0% | $3.72 | — | COM NEW | 444863203 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,125 | $103K | 0.0% | $10.17 | — | COM | 27829C105 |
| — | RUBIUS THERAPEUTICS INC | 18,720 | $103K | 0.0% | $5.50 | — | COM | 78116T103 |
| — | FAST ACQUISITION CORP | 10,000 | $101K | 0.0% | — | — | Call | 311875108 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $99,000 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 10,000 | $98,000 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| AIOT | POWERFLEET INC | 32,849 | $98,000 | 0.0% | $6.24 | -41.3% | COM | 73931J109 |
| TBHC | KIRKLANDS INC | 10,228 | $95,000 | 0.0% | $14.25 | 0.0% | COM | 497498105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,100 | $95,000 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | PROVENTION BIO INC | 12,500 | $92,000 | 0.0% | $8.44 | — | COM | 74374N102 |
| — | METROMILE INC | 69,666 | $92,000 | 0.0% | $1.32 | — | COM | 591697107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,800 | $89,000 | 0.0% | $7.11 | 0.0% | COM NEW | 66979W842 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 51,260 | $89,000 | 0.0% | $2.43 | — | SPONSORED ADS | 92762J103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,131 | $89,000 | 0.0% | $9.18 | -56.6% | COM | 01438T106 |
| — | CONFORMIS INC | 139,329 | $87,000 | 0.0% | $1.05 | — | COM | 20717E101 |
| — | VROOM INC | 32,299 | $86,000 | 0.0% | $2.66 | — | COM | 92918V109 |
| — | CEPTON INC | 22,250 | $86,000 | 0.0% | $3.87 | — | COM | 15673X101 |
| MXCT | MAXCYTE INC | 12,261 | $86,000 | 0.0% | $6.83 | 0.0% | COM | 57777K106 |
| UA | UNDER ARMOUR INC | 5,534 | $86,000 | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,015 | $85,000 | 0.0% | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| — | VISTAGEN THERAPEUTICS INC | 68,547 | $85,000 | 0.0% | $1.36 | — | COM NEW | 92840H202 |
| — | COMPANHIA PARANAENSE ENERG C | 10,491 | $82,000 | 0.0% | $7.82 | — | SPON ADS | 20441B605 |
| BBD | BANCO BRADESCO S A | 17,773 | $82,000 | 0.0% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| — | CO-DIAGNOSTICS INC | 13,298 | $82,000 | 0.0% | $6.17 | — | COM | 189763105 |
| — | JOUNCE THERAPEUTICS INC | 11,964 | $81,000 | 0.0% | $6.77 | — | COM | 481116101 |
| IJS | ISHARES TR | 790 | $81,000 | 0.0% | $102.53 | — | SP SMCP600VL ETF | 464287879 |
| BCAB | BIOATLA INC | 16,000 | $80,000 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| HTT | QUDIAN INC | 65,810 | $78,000 | 0.0% | $0.97 | — | ADR | 747798106 |
| — | NAUTILUS INC | 18,723 | $77,000 | 0.0% | $4.11 | — | COM | 63910B102 |
| BTBT | BIT DIGITAL INC | 20,800 | $75,000 | 0.0% | $8.29 | -49.3% | SHS | G1144A105 |
| SLYV | SPDR SER TR | 878 | $73,000 | 0.0% | $83.14 | — | S&P 600 SMCP VAL | 78464A300 |
| — | IMEDIA BRANDS INC | 12,177 | $73,000 | 0.0% | $5.99 | — | COM CL A | 452465206 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,180 | $73,000 | 0.0% | $6.28 | -38.8% | COM | 23284F105 |
| — | MORPHOSYS AG | 10,558 | $72,000 | 0.0% | $9.42 | — | SPONSORED ADS | 617760202 |
| ATYR | ATYR PHARMA INC | 13,456 | $72,000 | 0.0% | $5.67 | 0.0% | COM NEW | 002120202 |
| — | AUDACY INC | 24,641 | $71,000 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | VERTICAL AEROSPACE LTD | 10,216 | $71,000 | 0.0% | $6.95 | — | ORD SHS | G9471C107 |
| — | SUNDIAL GROWERS INC | 100,436 | $70,000 | 0.0% | $0.70 | — | COM | 86730L109 |
| — | URBAN ONE INC | 10,893 | $68,000 | 0.0% | $6.24 | — | CL A | 91705J105 |
| — | PRECISION BIOSCIENCES INC | 21,441 | $66,000 | 0.0% | $3.08 | — | COM | 74019P108 |
| IWC | ISHARES TR | 506 | $65,000 | 0.0% | $128.46 | — | MICRO-CAP ETF | 464288869 |
| — | SONENDO INC | 16,115 | $65,000 | 0.0% | $5.76 | — | COM | 835431107 |
| — | APOLLO ENDOSURGERY INC | 10,540 | $64,000 | 0.0% | $8.46 | — | COM | 03767D108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,530 | $62,000 | 0.0% | $5.89 | — | COM | 92912T100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,124 | $62,000 | 0.0% | $3.77 | 0.0% | SHS | G6891L105 |
| — | BAKKT HOLDINGS INC | 10,018 | $62,000 | 0.0% | $6.19 | — | COM CL A | 05759B107 |
| — | AVEO PHARMACEUTICALS INC | 11,044 | $62,000 | 0.0% | $4.71 | — | COM NEW | 053588307 |
| NPKI | NEWPARK RES INC | 16,927 | $62,000 | 0.0% | $3.38 | +10.0% | COM PAR $.01NEW | 651718504 |
| — | TEMPLETON GLOBAL INCOME FD | 12,180 | $61,000 | 0.0% | $5.01 | — | COM | 880198106 |
| XAR | SPDR SER TR | 470 | $59,000 | 0.0% | $125.53 | — | AEROSPACE DEF | 78464A631 |
| — | SURFACE ONCOLOGY INC | 19,344 | $57,000 | 0.0% | $5.67 | — | COM | 86877M209 |
| POWW | AMMO INC | 11,851 | $57,000 | 0.0% | $4.68 | 0.0% | COM | 00175J107 |
| — | EMCORE CORP | 15,054 | $56,000 | 0.0% | $3.72 | — | COM NEW | 290846203 |
| OCUL | OCULAR THERAPEUTIX INC | 11,306 | $56,000 | 0.0% | $5.54 | 0.0% | COM | 67576A100 |
| — | GATOS SILVER INC | 12,700 | $55,000 | 0.0% | $4.33 | — | COM | 368036109 |
| — | CITIUS PHARMACEUTICALS INC | 30,500 | $55,000 | 0.0% | $1.54 | — | COM NEW | 17322U207 |
| — | EXPRESS INC | 15,252 | $54,000 | 0.0% | $5.49 | — | COM | 30219E103 |
| — | HARPOON THERAPEUTICS INC | 10,809 | $54,000 | 0.0% | $5.00 | — | COM | 41358P106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 445 | $53,000 | 0.0% | $119.10 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ZYNERBA PHARMACEUTICALS INC | 24,725 | $51,000 | 0.0% | $3.94 | — | COM | 98986X109 |
| — | DRIVE SHACK INC | 32,549 | $50,000 | 0.0% | $2.24 | — | COM | 262077100 |
| ANNX | ANNEXON INC | 18,382 | $50,000 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| — | BLACKSKY TECHNOLOGY INC | 26,231 | $50,000 | 0.0% | $5.14 | — | COM CL A | 09263B108 |
| EWY | ISHARES INC | 700 | $50,000 | 0.0% | $92.16 | — | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY MEDIA CORP DEL | 771 | $49,000 | 0.0% | $61.81 | — | COM SER A FRMLA | 531229870 |
| — | CHECKPOINT THERAPEUTICS INC | 27,545 | $49,000 | 0.0% | $2.95 | — | COM | 162828107 |
| — | CAMBER ENERGY INC | 58,130 | $49,000 | 0.0% | $0.84 | — | COM | 13200M508 |
| — | KULR TECHNOLOGY GROUP INC | 22,358 | $49,000 | 0.0% | $2.19 | — | COM | 50125G109 |
| CRDF | CARDIFF ONCOLOGY INC | 18,164 | $45,000 | 0.0% | $11.03 | -67.9% | COM | 14147L108 |
| LEN/B | LENNAR CORP | 639 | $44,000 | 0.0% | $69.29 | -0.5% | CL B | 526057302 |
| — | ANTARES PHARMA INC | 10,479 | $43,000 | 0.0% | $4.10 | — | COM | 036642106 |
| PGEN | PRECIGEN INC | 20,368 | $43,000 | 0.0% | $5.57 | -56.3% | COM | 74017N105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,563 | $42,000 | 0.0% | $1.83 | 0.0% | COM | 221015100 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,408 | $40,000 | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| ARKQ | ARK ETF TR | 587 | $40,000 | 0.0% | $68.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,820 | $40,000 | 0.0% | $3.38 | — | COM | 003009107 |
| — | CEL-SCI CORP | 10,056 | $40,000 | 0.0% | $7.09 | — | COM PAR NEW | 150837607 |
| ENZL | ISHARES TR | 734 | $40,000 | 0.0% | $60.83 | — | NEW ZEALAND ETF | 464289123 |
| — | FORTRESS BIOTECH INC | 28,983 | $39,000 | 0.0% | $2.29 | — | COM | 34960Q109 |
| — | WESTERN ASSET MTG CAP CORP | 22,822 | $39,000 | 0.0% | $2.48 | — | COM | 95790D105 |
| — | VBI VACCINES INC CDA | 23,150 | $38,000 | 0.0% | $2.34 | — | COM NEW | 91822J103 |
| — | BOXLIGHT CORP | 31,065 | $37,000 | 0.0% | $1.19 | — | COM CL A | 103197109 |
| — | OTONOMY INC | 14,867 | $36,000 | 0.0% | $2.42 | — | COM | 68906L105 |
| — | AYRO INC | 27,333 | $35,000 | 0.0% | $1.61 | — | COM | 054748108 |
| — | PIXELWORKS INC | 11,739 | $35,000 | 0.0% | $4.40 | — | COM NEW | 72581M305 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,301 | $34,000 | 0.0% | $6.33 | -56.2% | COM NEW | 528872302 |
| GOTU | GAOTU TECHEDU INC | 19,714 | $34,000 | 0.0% | $1.72 | — | SPONSORED ADS | 36257Y109 |
| MLPA | GLOBAL X FDS | 787 | $32,000 | 0.0% | $40.66 | — | GLBL X MLP ETF | 37954Y343 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,280 | $31,000 | 0.0% | $2.03 | — | COM SER A | 531465102 |
| — | FREQUENCY THERAPEUTICS INC | 14,269 | $30,000 | 0.0% | $2.10 | — | COM | 35803L108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,140 | $29,000 | 0.0% | $5.02 | -41.8% | COM | 03843E104 |
| — | ATOSSA THERAPEUTICS INC | 22,952 | $29,000 | 0.0% | $3.26 | — | COM | 04962H506 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,077 | $29,000 | 0.0% | $8.63 | -70.0% | COM | 74587V107 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,473 | $29,000 | 0.0% | $1.87 | — | COM | 64049K104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,569 | $27,000 | 0.0% | $1.73 | — | COM | 87157B103 |
| — | SUPER LEAGUE GAMING INC | 13,630 | $26,000 | 0.0% | $1.91 | — | COM | 86804F202 |
| — | ALIGOS THERAPEUTICS INC | 11,700 | $25,000 | 0.0% | $2.14 | — | COM | 01626L105 |
| — | PAVMED INC | 18,934 | $25,000 | 0.0% | $2.47 | — | COM | 70387R106 |
| — | ELECTRAMECCANICA VEHS CORP | 11,165 | $24,000 | 0.0% | $2.15 | — | COM NEW | 284849205 |
| PAYS | PAYSIGN INC | 11,441 | $23,000 | 0.0% | $2.15 | -1.6% | COM | 70451A104 |
| — | ROIVANT SCIENCES LTD | 24,563 | $22,000 | 0.0% | $2.04 | — | *W EXP 09/30/202 | G76279119 |
| — | FLUENT INC | 10,079 | $21,000 | 0.0% | $2.08 | — | COM | 34380C102 |
| — | BRIGHT HEALTH GROUP INC | 11,032 | $21,000 | 0.0% | $3.44 | — | COM | 10920V107 |
| — | ONECONNECT FINL TECHNOLOGY C | 14,020 | $20,000 | 0.0% | $1.43 | — | SPONSORED ADS | 68248T105 |
| — | CARLOTZ INC | 14,108 | $19,000 | 0.0% | $2.29 | — | COM CL A | 142552108 |
| — | VIRNETX HLDG CORP | 10,775 | $18,000 | 0.0% | $1.67 | — | COM | 92823T108 |
| RUSHB | RUSH ENTERPRISES INC | 375 | $18,000 | 0.0% | $31.32 | 0.0% | CL B | 781846308 |
| — | ONCTERNAL THERAPEUTICS INC | 12,080 | $17,000 | 0.0% | $3.98 | — | COM | 68236P107 |
| — | SELECTA BIOSCIENCES INC | 12,968 | $16,000 | 0.0% | $4.16 | — | COM | 816212104 |
| — | ROMEO POWER INC | 10,701 | $16,000 | 0.0% | $3.65 | — | COM | 776153108 |
| — | FSD PHARMA INC | 17,305 | $15,000 | 0.0% | $0.87 | — | CL B SUB VTG | 35954B206 |
| — | AVROBIO INC | 10,519 | $14,000 | 0.0% | $8.30 | — | COM | 05455M100 |
| — | GLYCOMIMETICS INC | 10,720 | $12,000 | 0.0% | $2.42 | — | COM | 38000Q102 |
| — | URBAN ONE INC | 2,300 | $12,000 | 0.0% | $5.22 | — | CL D NON VTG | 91705J204 |
| — | YATSEN HLDG LTD | 14,123 | $10,000 | 0.0% | $0.71 | — | ADS | 985194109 |
| EIRL | ISHARES TR | 188 | $9,000 | 0.0% | $47.87 | — | MSCI IRELAND ETF | 46429B507 |
| NWS | NEWS CORP NEW | 335 | $8,000 | 0.0% | $22.12 | -2.4% | CL B | 65249B208 |
| GFS | GLOBALFOUNDRIES INC | 113 | $7,000 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| — | HH&L ACQUISITION CO | 16,100 | $4,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| LILA | LIBERTY LATIN AMERICA LTD | 312 | $3,000 | 0.0% | $13.59 | -22.0% | COM CL A | G9001E102 |
| LBRDA | LIBERTY BROADBAND CORP | 25 | $3,000 | 0.0% | $145.52 | -8.2% | COM SER A | 530307107 |
| MKC/V | MCCORMICK & CO INC | 31 | $3,000 | 0.0% | $89.57 | 0.0% | COM VTG | 579780107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 181 | $2,000 | 0.0% | $11.05 | — | CL A | G8739H106 |
| EFA | ISHARES TR | 21 | $2,000 | 0.0% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| BF/A | BROWN FORMAN CORP | 25 | $2,000 | 0.0% | $62.00 | -7.0% | CL A | 115637100 |
| — | ENJOY TECHNOLOGY INC | 6,871 | $2,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 29335V114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200 | $2,000 | 0.0% | $10.00 | — | SHS CL A | G1992N100 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,000 | 0.0% | $33.33 | — | COM A BRAVES GRP | 531229706 |
| KWT | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | MSCI KUWAIT ETF | 46436E817 |
| — | MARLIN TECHNOLOGY CORP | 90 | $1,000 | 0.0% | $11.11 | — | CL A SHS | G58411102 |
| — | GOLDEN FALCON ACQUISITION CO | 130 | $1,000 | 0.0% | $7.69 | — | CL A | 38102H109 |
| — | DISCOVERY INC | 51 | $1,000 | 0.0% | $19.61 | — | COM SER B | 25470F203 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | QURATE RETAIL INC | 6 | $0 | 0.0% | — | — | COM SER B | 74915M209 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 40 | $0 | 0.0% | — | — | UNIT 03/17/2026 | 74623V202 |
| — | ISHARES INC | 6,310 | $0 | 0.0% | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | OZON HLDGS PLC | 27,902 | $0 | 0.0% | $38.65 | — | SPONSORED ADS | 69269L104 |
| MCHI | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4 | $0 | 0.0% | $10.79 | — | UNIT 99/99/9999 | G82514129 |
| NBIS | YANDEX N V | 52,533 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |