← Point72 Asset Management, L.P.
Positions
878
Total value
$20.5B
Top 10 concentration
15.4%
New positions
535
Exited positions· 574 vs. Q4 2019
- ALIBABA GROUP HLDG LTD ($258.3M)
- UNITED TECHNOLOGIES CORP ($184.7M)
- SALESFORCE COM INC ($184.13M)
- NIKE INC ($150.83M)
- APPLIED MATLS INC ($148.39M)
- CHIPOTLE MEXICAN GRILL INC ($134.12M)
- XILINX INC ($128.45M)
- CONSTELLATION BRANDS INC ($120.78M)
- MAXIM INTEGRATED PRODS INC ($115.19M)
- UNITEDHEALTH GROUP INC ($105.92M)
- FIRSTENERGY CORP ($101.19M)
- CHEVRON CORP NEW ($98.47M)
Holdings · 878
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $623.67M | 3.04% | 355,847 | New |
| 2 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $558.95M | 2.73% | 1,495,000 | +11.2% |
| 3 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $345.32M | 1.68% | 3,765,308 | +118.5% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $309.5M | 1.51% | 1,133,025 | New |
| 5 | VISA INC V · 92826C839 | COM CL A | $281.09M | 1.37% | 1,285,116 | +128.5% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $229.22M | 1.12% | 1,030,579 | New |
| 7 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $211.87M | 1.03% | 4,238,298 | New |
| 8 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $200.95M | 0.98% | 3,940,267 | +48.1% |
| 9 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $200.28M | 0.98% | 2,732,693 | -41.1% |
| 10 | SPDR SER TR 78464A870 · Put | S&P BIOTECH | $197.09M | 0.96% | 1,400,000 | +55.6% |
| 11 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $195.37M | 0.95% | 2,598,650 | +38.1% |
| 12 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $182.11M | 0.89% | 2,071,802 | -68.5% |
| 13 | TWITTER INC TWTRUSD · 90184L102 | COM | $180.83M | 0.88% | 3,339,331 | +408.4% |
| 14 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $179.71M | 0.88% | 3,015,254 | +190.1% |
| 15 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $153.17M | 0.75% | 1,549,500 | +99.1% |
| 16 | AMAZON COM INC AMZN · 023135106 | COM | $152.27M | 0.74% | 46,753 | -76.4% |
| 17 | MICROCHIP TECHNOLOGY INC. MCHP · 595017104 | COM | $145.09M | 0.71% | 1,050,556 | -43.6% |
| 18 | ARCH CAP GROUP LTD G0450A105 | ORD | $142.3M | 0.69% | 3,944,982 | +968.2% |
| 19 | T-MOBILE US INC TMUS · 872590104 | COM | $141.43M | 0.69% | 1,048,794 | +2278.2% |
| 20 | LILLY ELI & CO LLY · 532457108 | COM | $141.34M | 0.69% | 837,100 | +44.1% |
| 21 | RAYTHEON TECHNOLOGIES CORP RTX · 75513E101 | COM | $135.09M | 0.66% | 1,889,112 | New |
| 22 | MERCK & CO. INC MRK · 58933Y105 | COM | $131.98M | 0.64% | 1,613,488 | +186.6% |
| 23 | L BRANDS INC LBEUR · 501797104 | COM | $127.62M | 0.62% | 3,431,522 | +92.0% |
| 24 | FIVE9 INC FIVN · 338307101 | COM | $126.96M | 0.62% | 728,000 | New |
| 25 | AUTOZONE INC AZO · 053332102 | COM | $124.89M | 0.61% | 105,357 | New |
| 26 | BRISTOL-MYERS SQUIBB CO 110122108 · Call | COM | $124.06M | 0.61% | 2,000,000 | New |
| 27 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $117.46M | 0.57% | 52,736 | +16.7% |
| 28 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $115.5M | 0.56% | 325,000 | +131.2% |
| 29 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $108.5M | 0.53% | 682,350 | -65.3% |
| 30 | JABIL INC JBL · 466313103 | COM | $106.76M | 0.52% | 2,510,200 | +4663.2% |
| 31 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $105.8M | 0.52% | 296,414 | +28.7% |
| 32 | NICE LTD NICE · 653656108 | SPONSORED ADR | $102.39M | 0.50% | 361,100 | New |
| 33 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $100.88M | 0.49% | 846,903 | +74.4% |
| 34 | FISERV INC FISV · 337738108 | COM | $100.07M | 0.49% | 878,871 | +636.7% |
| 35 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $99.88M | 0.49% | 1,755,980 | New |
| 36 | PINTEREST INC PINS · 72352L106 | CL A | $98.38M | 0.48% | 1,492,911 | New |
| 37 | DANAHER CORPORATION DHR · 235851102 | COM | $97.9M | 0.48% | 440,712 | New |
| 38 | RINGCENTRAL INC RNG · 76680R206 | CL A | $93.05M | 0.45% | 245,539 | +199.8% |
| 39 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $91.85M | 0.45% | 1,480,676 | New |
| 40 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $89.94M | 0.44% | 424,597 | -75.7% |
| 41 | DISNEY WALT CO DIS · 254687106 | COM | $88.8M | 0.43% | 490,101 | New |
| 42 | CMC MATERIALS INC CCMP · 12571T100 | COM | $88.66M | 0.43% | 586,000 | New |
| 43 | OPEN LENDING CORP LPRO · 68373J104 | COM CL A | $88.63M | 0.43% | 2,535,218 | New |
| 44 | ANTHEM INC ELV · 036752103 | COM | $87.42M | 0.43% | 272,243 | New |
| 45 | ANAPLAN INC PLANUSD · 03272L108 | COM | $85.63M | 0.42% | 1,191,784 | +96.5% |
| 46 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $84.57M | 0.41% | 597,808 | -71.2% |
| 47 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $84.38M | 0.41% | 912,406 | -50.8% |
| 48 | DOMINION ENERGY INC D · 25746U109 | COM | $83.58M | 0.41% | 1,111,394 | New |
| 49 | IQVIA HLDGS INC IQV · 46266C105 | COM | $83.2M | 0.41% | 464,358 | -50.6% |
| 50 | WORKDAY INC WDAY · 98138H101 | CL A | $81.1M | 0.40% | 338,459 | New |
| 51 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $80.87M | 0.39% | 130,670 | +217.2% |
| 52 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $78.22M | 0.38% | 3,037,770 | +1231.3% |
| 53 | S&P GLOBAL INC SPGI · 78409V104 | COM | $76.71M | 0.37% | 233,355 | +78.8% |
| 54 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $76.68M | 0.37% | 689,170 | +137.4% |
| 55 | DEXCOM INC DXCM · 252131107 | COM | $74.54M | 0.36% | 201,600 | +68.1% |
| 56 | V F CORP VFC · 918204108 | COM | $73.1M | 0.36% | 855,820 | +546.7% |
| 57 | REPLIGEN CORP RGEN · 759916109 | COM | $73.09M | 0.36% | 381,405 | +318.2% |
| 58 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $72.15M | 0.35% | 3,468,900 | New |
| 59 | ANALOG DEVICES INC ADI · 032654105 | COM | $71.1M | 0.35% | 481,272 | New |
| 60 | CROWN HLDGS INC CCK · 228368106 | COM | $70.77M | 0.35% | 706,306 | +622.4% |
| 61 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $69.64M | 0.34% | 500,477 | -55.3% |
| 62 | COPART INC CPRT · 217204106 | COM | $68.72M | 0.34% | 539,997 | -9.8% |
| 63 | EXELIXIS INC EXEL · 30161Q104 | COM | $67.69M | 0.33% | 3,372,900 | New |
| 64 | SEMPRA ENERGY SRE · 816851109 | COM | $67.32M | 0.33% | 528,335 | New |
| 65 | CONOCOPHILLIPS COP · 20825C104 | COM | $66.37M | 0.32% | 1,659,744 | -29.3% |
| 66 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $65.88M | 0.32% | 322,748 | +280.4% |
| 67 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $65.88M | 0.32% | 460,296 | +627.3% |
| 68 | PERSPECTA INC PRSP · 715347100 | COM | $64.71M | 0.32% | 2,687,100 | +218.0% |
| 69 | XCEL ENERGY INC XEL · 98389B100 | COM | $62.97M | 0.31% | 944,520 | +197.4% |
| 70 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $62.63M | 0.31% | 481,900 | New |
| 71 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $61.67M | 0.30% | 1,468,332 | +1688.7% |
| 72 | 21VIANET GROUP INC VNET · 90138A103 | SPONSORED ADS A | $61.13M | 0.30% | 1,762,186 | New |
| 73 | NETFLIX INC NFLX · 64110L106 | COM | $60.48M | 0.30% | 111,840 | +1820.7% |
| 74 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $60.04M | 0.29% | 810,272 | -47.1% |
| 75 | ROSS STORES INC ROST · 778296103 | COM | $59.7M | 0.29% | 486,110 | +204.6% |
| 76 | PTC THERAPEUTICS INC PTCT · 69366J200 | COM | $57.8M | 0.28% | 947,000 | -24.0% |
| 77 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $57.26M | 0.28% | 1,092,664 | -37.4% |
| 78 | PAYA HOLDINGS INC PAYAUSD · 70434P103 | COM CL A | $56.89M | 0.28% | 4,189,443 | New |
| 79 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $56.29M | 0.27% | 2,343,046 | +79.6% |
| 80 | ZSCALER INC ZS · 98980G102 | COM | $55.87M | 0.27% | 279,767 | New |
| 81 | ELASTIC N V ESTC · N14506104 | ORD SHS | $54.63M | 0.27% | 373,832 | +4063.9% |
| 82 | CITIGROUP INC C · 172967424 | COM NEW | $54.35M | 0.27% | 881,400 | +376.7% |
| 83 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $54.13M | 0.26% | 1,713,547 | New |
| 84 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $53.78M | 0.26% | 187,532 | New |
| 85 | NGM BIOPHARMACEUTICALS INC NGMUSD · 62921N105 | COM | $53.35M | 0.26% | 1,761,157 | New |
| 86 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $53.26M | 0.26% | 642,900 | +392.0% |
| 87 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $52.73M | 0.26% | 223,100 | +94.3% |
| 88 | DICERNA PHARMACEUTICALS INC DRNAUSD · 253031108 | COM | $52.13M | 0.25% | 2,366,225 | +87.8% |
| 89 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $52.09M | 0.25% | 343,201 | New |
| 90 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $51.35M | 0.25% | 2,006,500 | New |
| 91 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $51.31M | 0.25% | 1,646,069 | New |
| 92 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $50.34M | 0.25% | 311,530 | New |
| 93 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $49.77M | 0.24% | 543,554 | +46.0% |
| 94 | BROADCOM INC AVGO · 11135F101 | COM | $49.76M | 0.24% | 113,650 | New |
| 95 | BANDWIDTH INC BAND · 05988J103 | COM CL A | $49.74M | 0.24% | 323,700 | +31.8% |
| 96 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $49.62M | 0.24% | 634,900 | New |
| 97 | AVANTOR INC AVTR · 05352A100 | COM | $49.42M | 0.24% | 1,755,619 | New |
| 98 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $49.36M | 0.24% | 228,250 | -78.4% |
| 99 | SANOFI SNY · 80105N105 | SPONSORED ADR | $49.32M | 0.24% | 1,015,000 | +263.9% |
| 100 | BIOGEN INC BIIB · 09062X103 | COM | $48.67M | 0.24% | 198,760 | +267.5% |
| 101 | ALLY FINL INC ALLY · 02005N100 | COM | $48.59M | 0.24% | 1,362,675 | -21.0% |
| 102 | BLACKROCK INC BLKCHF · 09247X101 | COM | $48.44M | 0.24% | 67,140 | New |
| 103 | MIRATI THERAPEUTICS INC MRTXEUR · 60468T105 | COM | $47.32M | 0.23% | 215,463 | New |
| 104 | MARATHON PETE CORP MPC · 56585A102 | COM | $47.04M | 0.23% | 1,137,388 | +333.6% |
| 105 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $46.37M | 0.23% | 402,200 | New |
| 106 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $45.78M | 0.22% | 196,700 | New |
| 107 | GENERAC HLDGS INC GNRC · 368736104 | COM | $45.72M | 0.22% | 201,048 | +155.3% |
| 108 | TAPESTRY INC TPR · 876030107 | COM | $45.7M | 0.22% | 1,470,399 | New |
| 109 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $44.96M | 0.22% | 25,664 | New |
| 110 | OLD DOMINION FREIGHT LINE IN ODFL · 679580100 | COM | $44.69M | 0.22% | 228,967 | +2814.9% |
| 111 | FACEBOOK INC 30303M102 · Call | CL A | $44.39M | 0.22% | 162,500 | New |
| 112 | CHUBB LIMITED H1467J104 | COM | $43.78M | 0.21% | 284,401 | New |
| 113 | HILL ROM HLDGS INC HRC · 431475102 | COM | $43.13M | 0.21% | 440,216 | New |
| 114 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $43.04M | 0.21% | 281,536 | +98.2% |
| 115 | MCKESSON CORP MCK · 58155Q103 | COM | $42.81M | 0.21% | 246,137 | +933.3% |
| 116 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $42.74M | 0.21% | 64,609 | +1975.5% |
| 117 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $42.71M | 0.21% | 2,128,184 | New |
| 118 | PVH CORPORATION PVH · 693656100 | COM | $42.51M | 0.21% | 452,802 | New |
| 119 | ARVINAS INC ARVN · 04335A105 | COM | $42.47M | 0.21% | 500,000 | +14.8% |
| 120 | INCYTE CORP INCY · 45337C102 | COM | $42.42M | 0.21% | 487,700 | +869.6% |
| 121 | ENTERGY CORP NEW ETR · 29364G103 | COM | $42.36M | 0.21% | 424,229 | +1451.3% |
| 122 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $42.26M | 0.21% | 796,802 | New |
| 123 | LINDE PLC LIN · G5494J103 | SHS | $42.16M | 0.21% | 160,000 | +125.5% |
| 124 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $42.02M | 0.20% | 394,281 | +5965.9% |
| 125 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $41.76M | 0.20% | 1,509,600 | +238.3% |
| 126 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $41.73M | 0.20% | 713,612 | -65.2% |
| 127 | ROYAL DUTCH SHELL PLC RDS/A · 780259206 | SPONS ADR A | $41.53M | 0.20% | 1,181,873 | +110.7% |
| 128 | NCR CORP NEW VYX · 62886E108 | COM | $41.26M | 0.20% | 1,098,200 | New |
| 129 | BECTON DICKINSON & CO BDX · 075887109 | COM | $40.46M | 0.20% | 161,690 | +34.1% |
| 130 | CARVANA CO CVNA · 146869102 | CL A | $40.3M | 0.20% | 168,256 | New |
| 131 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $39.76M | 0.19% | 239,754 | +99.8% |
| 132 | VROOM INC VRM · 92918V109 | COM | $39.76M | 0.19% | 970,379 | New |
| 133 | COCA COLA CO KO · 191216100 | COM | $39.75M | 0.19% | 724,829 | New |
| 134 | SUNRUN INC RUN · 86771W105 | COM | $39.7M | 0.19% | 572,203 | New |
| 135 | RACKSPACE TECHNOLOGY INC RXT · 750102105 | COM | $39.24M | 0.19% | 2,058,500 | New |
| 136 | AMDOCS LTD DOX · G02602103 | SHS | $39.22M | 0.19% | 552,979 | New |
| 137 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $39.11M | 0.19% | 526,550 | New |
| 138 | POST HLDGS INC POST · 737446104 | COM | $38.81M | 0.19% | 384,237 | New |
| 139 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $38.57M | 0.19% | 499,926 | +1972.5% |
| 140 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $38.5M | 0.19% | 488,970 | New |
| 141 | ZYMEWORKS INC ZYMEUSD · 98985W102 | COM | $38.5M | 0.19% | 814,600 | New |
| 142 | ROKU INC ROKU · 77543R102 | COM CL A | $38.17M | 0.19% | 114,960 | New |
| 143 | INARI MED INC NARIUSD · 45332Y109 | COM | $38.13M | 0.19% | 436,851 | New |
| 144 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $38.01M | 0.19% | 299,100 | New |
| 145 | GENERAL MTRS CO GM · 37045V100 | COM | $37.32M | 0.18% | 896,247 | +33.9% |
| 146 | RH RH · 74967X103 | COM | $37.3M | 0.18% | 83,353 | -35.0% |
| 147 | MODERNA INC 60770K107 · Put | COM | $36.57M | 0.18% | 350,000 | New |
| 148 | BERKLEY W R CORP WRB · 084423102 | COM | $36.55M | 0.18% | 550,351 | New |
| 149 | RALPH LAUREN CORP RL · 751212101 | CL A | $36.53M | 0.18% | 352,085 | New |
| 150 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $36.52M | 0.18% | 137,201 | -73.9% |
| 151 | TALEND S A 874224207 | ADS | $36.44M | 0.18% | 950,300 | -5.6% |
| 152 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $36.36M | 0.18% | 1,346,600 | +219.7% |
| 153 | ORACLE CORP ORCL · 68389X105 | COM | $36.3M | 0.18% | 561,200 | New |
| 154 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $35.91M | 0.18% | 1,218,000 | New |
| 155 | GILEAD SCIENCES INC GILD · 375558103 | COM | $35.66M | 0.17% | 612,143 | +52.0% |
| 156 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $35.63M | 0.17% | 2,125,480 | +105.6% |
| 157 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $35.63M | 0.17% | 383,719 | New |
| 158 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $35.03M | 0.17% | 1,070,233 | -68.6% |
| 159 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $34.95M | 0.17% | 1,139,500 | -69.0% |
| 160 | BOSTON BEER INC SAM · 100557107 | CL A | $34.94M | 0.17% | 35,140 | -48.2% |
| 161 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $34.88M | 0.17% | 212,067 | +15.9% |
| 162 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $34.73M | 0.17% | 252,600 | New |
| 163 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $34.64M | 0.17% | 250,800 | New |
| 164 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $34.55M | 0.17% | 655,100 | New |
| 165 | HUMANA INC HUM · 444859102 | COM | $34.38M | 0.17% | 83,800 | +35.7% |
| 166 | ZOETIS INC ZTS · 98978V103 | CL A | $34.34M | 0.17% | 207,500 | +188.6% |
| 167 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $34.28M | 0.17% | 146,568 | -81.9% |
| 168 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $34.2M | 0.17% | 506,256 | New |
| 169 | BURLINGTON STORES INC BURL · 122017106 | COM | $34.15M | 0.17% | 130,550 | +68.7% |
| 170 | TJX COS INC NEW TJX · 872540109 | COM | $34.1M | 0.17% | 499,283 | New |
| 171 | ANGI HOMESERVICES INC ANGI1EUR · 00183L102 | COM CL A | $33.55M | 0.16% | 2,542,656 | +1041.9% |
| 172 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $33.42M | 0.16% | 381,100 | +46.2% |
| 173 | MACROGENICS INC MGNX · 556099109 | COM | $33.38M | 0.16% | 1,460,133 | New |
| 174 | EXXON MOBIL CORP XOM · 30231G102 | COM | $33.33M | 0.16% | 808,616 | New |
| 175 | GAP INC GAP · 364760108 | COM | $33.31M | 0.16% | 1,650,016 | New |
| 176 | HAEMONETICS CORP HAE · 405024100 | COM | $33.3M | 0.16% | 280,432 | New |
| 177 | VONAGE HLDGS CORP VG1EUR · 92886T201 | COM | $32.98M | 0.16% | 2,561,306 | -20.5% |
| 178 | AXALTA COATING SYS LTD G0750C108 | COM | $32.83M | 0.16% | 1,149,875 | +112.3% |
| 179 | FOLEY TRASIMENE ACQUISITION BFT · 344328109 | COM CL A | $32.77M | 0.16% | 2,170,204 | New |
| 180 | SHOPIFY INC SHOP · 82509L107 | CL A | $32.66M | 0.16% | 28,855 | New |
| 181 | KADMON HLDGS INC KDMN · 48283N106 | COM | $32.61M | 0.16% | 7,857,700 | New |
| 182 | GENTEX CORP GNTX · 371901109 | COM | $32.36M | 0.16% | 953,660 | -58.4% |
| 183 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $31.99M | 0.16% | 152,129 | -86.3% |
| 184 | PROOFPOINT INC PFPT · 743424103 | COM | $31.8M | 0.16% | 233,100 | +139.9% |
| 185 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $31.25M | 0.15% | 200,000 | -40.9% |
| 186 | SYSCO CORP SYY · 871829107 | COM | $30.83M | 0.15% | 415,194 | New |
| 187 | VISHAY INTERTECHNOLOGY INC VSH · 928298108 | COM | $30.78M | 0.15% | 1,486,346 | New |
| 188 | TTM TECHNOLOGIES INC TTMI · 87305R109 | COM | $30.72M | 0.15% | 2,227,200 | New |
| 189 | SUTRO BIOPHARMA INC STRO · 869367102 | COM | $30.6M | 0.15% | 1,409,314 | New |
| 190 | COSTAR GROUP INC CSGP · 22160N109 | COM | $30.6M | 0.15% | 33,101 | -21.2% |
| 191 | KRYSTAL BIOTECH INC KRYS · 501147102 | COM | $30M | 0.15% | 500,000 | New |
| 192 | AUTODESK INC ADSK · 052769106 | COM | $29.99M | 0.15% | 98,229 | New |
| 193 | REPLIMUNE GROUP INC REPL · 76029N106 | COM | $29.95M | 0.15% | 785,100 | New |
| 194 | TELEFLEX INCORPORATED TFX · 879369106 | COM | $29.92M | 0.15% | 72,700 | New |
| 195 | LUMENTUM HLDGS INC LITE · 55024U109 | COM | $29.86M | 0.15% | 315,000 | -39.4% |
| 196 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $29.85M | 0.15% | 763,579 | +424.5% |
| 197 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $29.77M | 0.15% | 220,015 | New |
| 198 | 10X GENOMICS INC TXG · 88025U109 | CL A COM | $29.7M | 0.14% | 209,738 | New |
| 199 | AURINIA PHARMACEUTICALS INC AUPH · 05156V102 | COM | $29.59M | 0.14% | 2,139,461 | -40.5% |
| 200 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $29.37M | 0.14% | 413,082 | -76.5% |
| 201 | ROYAL DUTCH SHELL PLC RDS/B · 780259107 | SPON ADR B | $29.37M | 0.14% | 873,700 | New |
| 202 | TRANSUNION TRU · 89400J107 | COM | $29.18M | 0.14% | 294,058 | New |
| 203 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $28.55M | 0.14% | 347,287 | New |
| 204 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $28.28M | 0.14% | 341,600 | -30.8% |
| 205 | SEA LTD SE · 81141R100 | SPONSORD ADS | $27.92M | 0.14% | 140,250 | New |
| 206 | SHIFT4 PMTS INC FOUR · 82452J109 | CL A | $27.51M | 0.13% | 364,910 | New |
| 207 | EQUINOR ASA EQNR · 29446M102 | SPONSORED ADR | $27.35M | 0.13% | 1,665,447 | -61.0% |
| 208 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $27.28M | 0.13% | 155,451 | +371.1% |
| 209 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $27.27M | 0.13% | 1,414,300 | +108.1% |
| 210 | POPULAR INC BPOP · 733174700 | COM NEW | $27.22M | 0.13% | 483,243 | +221.5% |
| 211 | HOME DEPOT INC HD · 437076102 | COM | $27.18M | 0.13% | 102,319 | -72.2% |
| 212 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $26.93M | 0.13% | 114,968 | -96.3% |
| 213 | TARGA RES CORP TRGP · 87612G101 | COM | $26.85M | 0.13% | 1,017,703 | +6.8% |
| 214 | BILL COM HLDGS INC BILL · 090043100 | COM | $26.76M | 0.13% | 196,049 | +684.2% |
| 215 | INTUIT INTU · 461202103 | COM | $26.23M | 0.13% | 69,040 | -63.1% |
| 216 | MP MATERIALS CORP MP · 553368101 | COM CL A | $26.22M | 0.13% | 814,900 | New |
| 217 | INSULET CORP PODD · 45784P101 | COM | $26.02M | 0.13% | 101,778 | New |
| 218 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $25.92M | 0.13% | 610,800 | -63.7% |
| 219 | BICYCLE THERAPEUTICS PLC BCYC · 088786108 | SPONSORED ADS | $25.8M | 0.13% | 1,437,576 | +275.8% |
| 220 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $25.66M | 0.13% | 259,200 | New |
| 221 | SPDR SER TR SPIB · 78464A375 | PORTFOLIO INTRMD | $25.54M | 0.12% | 686,860 | New |
| 222 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $25.52M | 0.12% | 73,339 | +32.0% |
| 223 | SYNDAX PHARMACEUTICALS INC SNDX · 87164F105 | COM | $25.44M | 0.12% | 1,143,900 | New |
| 224 | MONGODB INC MDB · 60937P106 | CL A | $25.21M | 0.12% | 70,200 | -83.7% |
| 225 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $25.18M | 0.12% | 456,327 | New |
| 226 | CACI INTL INC CACI · 127190304 | CL A | $24.96M | 0.12% | 100,124 | +824.0% |
| 227 | HERSHEY CO HSY · 427866108 | COM | $24.83M | 0.12% | 162,980 | New |
| 228 | ALTICE USA INC OPTU · 02156K103 | CL A | $24.77M | 0.12% | 654,100 | New |
| 229 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $24.76M | 0.12% | 824,644 | +280.3% |
| 230 | ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108 | COM | $24.62M | 0.12% | 875,200 | New |
| 231 | CELANESE CORP DEL CE · 150870103 | COM | $24.61M | 0.12% | 189,400 | -2.4% |
| 232 | MERSANA THERAPEUTICS INC 59045L106 | COM | $24.53M | 0.12% | 922,000 | +514.7% |
| 233 | UNDER ARMOUR INC UAA · 904311107 | CL A | $24.46M | 0.12% | 1,424,747 | New |
| 234 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $24.36M | 0.12% | 433,455 | -19.8% |
| 235 | MARKEL CORP MKL · 570535104 | COM | $24.29M | 0.12% | 23,503 | New |
| 236 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $24.25M | 0.12% | 646,354 | +73.5% |
| 237 | CYTOKINETICS INC CYTK · 23282W605 | COM NEW | $24.24M | 0.12% | 1,166,294 | -61.5% |
| 238 | RH 74967X103 · Put | COM | $24.17M | 0.12% | 54,000 | New |
| 239 | CURIS INC CRIS · 231269200 | COM NEW | $24.16M | 0.12% | 2,950,000 | New |
| 240 | BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103 | COM | $24.07M | 0.12% | 3,230,800 | -61.5% |
| 241 | AES CORP AES · 00130H105 | COM | $24.03M | 0.12% | 1,022,558 | New |
| 242 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $24.02M | 0.12% | 6,005,500 | -24.9% |
| 243 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $23.98M | 0.12% | 481,128 | New |
| 244 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $23.82M | 0.12% | 1,506,533 | New |
| 245 | SCHLUMBERGER LTD SLB · 806857108 | COM | $23.79M | 0.12% | 1,089,562 | -20.2% |
| 246 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $23.74M | 0.12% | 52,447 | -6.2% |
| 247 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $23.61M | 0.12% | 260,800 | New |
| 248 | VALERO ENERGY CORP VLO · 91913Y100 | COM | $23.41M | 0.11% | 413,833 | New |
| 249 | BAXTER INTL INC BAX · 071813109 | COM | $23.37M | 0.11% | 291,184 | +179.0% |
| 250 | FIRST BANCORP P R FBP · 318672706 | COM NEW | $23.02M | 0.11% | 2,497,166 | +83.0% |
| 251 | AEGLEA BIOTHERAPEUTICS INC AGLEUSD · 00773J103 | COM | $22.99M | 0.11% | 2,920,553 | New |
| 252 | ARRAY TECHNOLOGIES INC ARRY · 04271T100 | COM SHS | $22.93M | 0.11% | 531,589 | New |
| 253 | IONIS PHARMACEUTICALS INC IONS · 462222100 | COM | $22.75M | 0.11% | 402,400 | New |
| 254 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $22.74M | 0.11% | 565,583 | New |
| 255 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $22.7M | 0.11% | 107,766 | -72.1% |
| 256 | WEIBO CORP WB · 948596101 | SPONSORED ADR | $22.7M | 0.11% | 553,800 | New |
| 257 | PORCH GROUP INC PRCH · 733245104 | COM | $22.44M | 0.11% | 1,572,175 | New |
| 258 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $22.4M | 0.11% | 142,000 | New |
| 259 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $22.27M | 0.11% | 1,028,163 | New |
| 260 | MICROSOFT CORP 594918104 · Call | COM | $22.24M | 0.11% | 100,000 | New |
| 261 | ALTERYX INC AYXEUR · 02156B103 | COM CL A | $22.18M | 0.11% | 182,148 | +162.9% |
| 262 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $22.13M | 0.11% | 56,444 | New |
| 263 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $22.12M | 0.11% | 485,300 | New |
| 264 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $22.1M | 0.11% | 1,125,800 | New |
| 265 | DOVER CORP DOV · 260003108 | COM | $22.09M | 0.11% | 175,000 | +257.8% |
| 266 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $22.04M | 0.11% | 472,901 | New |
| 267 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $22.02M | 0.11% | 369,500 | -43.2% |
| 268 | TARGET CORP TGT · 87612E106 | COM | $21.98M | 0.11% | 124,528 | New |
| 269 | ALPHATEC HLDGS INC ATEC · 02081G201 | COM NEW | $21.91M | 0.11% | 1,508,784 | New |
| 270 | REPUBLIC SVCS INC RSG · 760759100 | COM | $21.91M | 0.11% | 227,500 | New |
| 271 | AVNET INC AVT · 053807103 | COM | $21.81M | 0.11% | 621,052 | New |
| 272 | VIATRIS INC VTRS · 92556V106 | COM | $21.8M | 0.11% | 1,163,400 | New |
| 273 | COOPER COS INC 216648402 | COM NEW | $21.71M | 0.11% | 59,763 | New |
| 274 | MARKETAXESS HLDGS INC MKTX · 57060D108 | COM | $21.62M | 0.11% | 37,900 | New |
| 275 | MERCADOLIBRE INC MELI · 58733R102 | COM | $21.38M | 0.10% | 12,760 | New |
| 276 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $21.23M | 0.10% | 104,300 | +261.0% |
| 277 | UNION PAC CORP UNP · 907818108 | COM | $20.93M | 0.10% | 100,519 | New |
| 278 | AVERY DENNISON CORP AVY · 053611109 | COM | $20.54M | 0.10% | 132,437 | +568.9% |
| 279 | CANADIAN PAC RY LTD 13645T100 | COM | $20.47M | 0.10% | 59,041 | +93.6% |
| 280 | T-MOBILE US INC 872590104 · Call | COM | $20.23M | 0.10% | 150,000 | New |
| 281 | CLOUDFLARE INC NET · 18915M107 | CL A COM | $20.18M | 0.10% | 265,500 | New |
| 282 | DOCUSIGN INC DOCU · 256163106 | COM | $20.12M | 0.10% | 90,500 | New |
| 283 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $20.04M | 0.10% | 512,652 | New |
| 284 | SAILPOINT TECHNOLOGIES HLDGS SAIL · 78781P105 | COM | $20.01M | 0.10% | 375,908 | -80.1% |
| 285 | CSX CORP CSX · 126408103 | COM | $19.91M | 0.10% | 219,421 | +102.9% |
| 286 | HEXCEL CORP NEW HXL · 428291108 | COM | $19.89M | 0.10% | 410,246 | New |
| 287 | JD.COM INC 47215P106 · Call | SPON ADR CL A | $19.78M | 0.10% | 225,000 | +12.5% |
| 288 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $19.71M | 0.10% | 625,519 | -49.9% |
| 289 | DOLBY LABORATORIES INC DLB · 25659T107 | COM CL A | $19.51M | 0.10% | 200,859 | +1877.0% |
| 290 | FIVE BELOW INC FIVE · 33829M101 | COM | $19.41M | 0.09% | 110,905 | -48.7% |
| 291 | BLACK DIAMOND THERAPEUTICS I BDTX · 09203E105 | COM | $19.39M | 0.09% | 605,000 | New |
| 292 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $19.24M | 0.09% | 400,314 | +21.2% |
| 293 | BELLUS HEALTH INC NEW BLU · 07987C204 | COM NEW | $19.03M | 0.09% | 6,220,058 | New |
| 294 | OAKTREE ACQUISITION CORP G67145105 | SHS CL A | $18.98M | 0.09% | 1,300,000 | New |
| 295 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $18.93M | 0.09% | 10,800 | New |
| 296 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $18.89M | 0.09% | 375,804 | -60.1% |
| 297 | WEYERHAEUSER CO MTN BE WY · 962166104 | COM NEW | $18.61M | 0.09% | 554,908 | New |
| 298 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L203 | NY REGISTRY SH | $18.56M | 0.09% | 810,600 | +10.0% |
| 299 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $18.55M | 0.09% | 579,616 | New |
| 300 | SCOTTS MIRACLE GRO CO SMG · 810186106 | CL A | $18.3M | 0.09% | 91,900 | New |
| 301 | AKERO THERAPEUTICS INC AKRO · 00973Y108 | COM | $18.19M | 0.09% | 705,000 | +211.5% |
| 302 | SIMPLY GOOD FOODS CO SMPL · 82900L102 | COM | $17.94M | 0.09% | 572,100 | -9.1% |
| 303 | AFFIMED N V N01045108 | COM | $17.9M | 0.09% | 3,075,000 | +80.9% |
| 304 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $17.83M | 0.09% | 36,550 | New |
| 305 | WW INTL INC 98262P101 · Call | COM | $17.69M | 0.09% | 725,000 | +81.3% |
| 306 | UNIQURE NV QURE · N90064101 | SHS | $17.64M | 0.09% | 488,333 | -14.4% |
| 307 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $17.55M | 0.09% | 70,252 | -55.2% |
| 308 | CMS ENERGY CORP CMS · 125896100 | COM | $17.5M | 0.09% | 286,908 | +30.7% |
| 309 | LYFT INC LYFT · 55087P104 | CL A COM | $17.39M | 0.08% | 353,850 | New |
| 310 | CRINETICS PHARMACEUTICALS IN CRNX · 22663K107 | COM | $17.29M | 0.08% | 1,225,003 | +3517.3% |
| 311 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $17.24M | 0.08% | 331,609 | -45.8% |
| 312 | CINTAS CORP CTAS · 172908105 | COM | $17.18M | 0.08% | 48,600 | +752.6% |
| 313 | ARAMARK ARMK · 03852U106 | COM | $17.07M | 0.08% | 443,542 | -41.0% |
| 314 | TRAVERE THERAPEUTICS INC TVTX · 89422G107 | COM | $16.93M | 0.08% | 621,000 | New |
| 315 | GROWGENERATION CORP GRWG · 39986L109 | COM | $16.88M | 0.08% | 419,566 | New |
| 316 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $16.86M | 0.08% | 1,195,725 | +843.1% |
| 317 | MADISON SQUARE GRDN SPRT COR MSGS · 55825T103 | CL A | $16.83M | 0.08% | 91,420 | -31.3% |
| 318 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $16.74M | 0.08% | 204,300 | New |
| 319 | BAKER HUGHES COMPANY BKR · 05722G100 | CL A | $16.72M | 0.08% | 802,109 | -38.6% |
| 320 | FLAGSTAR BANCORP INC FBCUSD · 337930705 | COM PAR .001 | $16.72M | 0.08% | 410,300 | New |
| 321 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $16.57M | 0.08% | 119,700 | +1.9% |
| 322 | MATTEL INC MAT · 577081102 | COM | $16.52M | 0.08% | 946,828 | New |
| 323 | HYATT HOTELS CORP H · 448579102 | COM CL A | $16.51M | 0.08% | 222,290 | -24.5% |
| 324 | VALE S A VALE · 91912E105 | SPONSORED ADS | $16.37M | 0.08% | 976,600 | -68.1% |
| 325 | ANAPTYSBIO INC ANAB · 032724106 | COM | $16.35M | 0.08% | 760,300 | +2835.5% |
| 326 | APACHE CORP 9990302D · 037411105 | COM | $16.25M | 0.08% | 1,145,100 | New |
| 327 | GLOBUS MED INC GMED · 379577208 | CL A | $16.21M | 0.08% | 248,600 | +60.1% |
| 328 | PG&E CORP PCG · 69331C108 | COM | $16.15M | 0.08% | 1,295,945 | New |
| 329 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $16.11M | 0.08% | 34,581 | +172.3% |
| 330 | SPDR SER TR 78464A714 · Put | S&P RETAIL ETF | $16.08M | 0.08% | 250,000 | New |
| 331 | MOHAWK INDS INC MHK · 608190104 | COM | $16.03M | 0.08% | 113,722 | New |
| 332 | BLACKSTONE GROUP INC BX · 09260D107 | COM CL A | $16.02M | 0.08% | 247,200 | +1593.2% |
| 333 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $16.02M | 0.08% | 277,755 | +2.4% |
| 334 | MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203 | COM | $15.84M | 0.08% | 1,171,800 | +43.0% |
| 335 | STMICROELECTRONICS N V STM · 861012102 | NY REGISTRY | $15.74M | 0.08% | 424,127 | New |
| 336 | TRITERRAS INC G9103H102 | SHS CL A | $15.69M | 0.08% | 1,422,140 | New |
| 337 | FULCRUM THERAPEUTICS INC FULC · 359616109 | COM | $15.67M | 0.08% | 1,338,123 | New |
| 338 | HUBSPOT INC HUBS · 443573100 | COM | $15.66M | 0.08% | 39,500 | -59.9% |
| 339 | SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104 | COM | $15.63M | 0.08% | 346,246 | New |
| 340 | IDEAYA BIOSCIENCES INC IDYA · 45166A102 | COM | $15.56M | 0.08% | 1,111,111 | +462.3% |
| 341 | FAIR ISAAC CORP FICO · 303250104 | COM | $15.39M | 0.08% | 30,120 | -56.3% |
| 342 | VANGUARD SCOTTSDALE FDS VCSH · 92206C409 | SHRT TRM CORP BD | $15.38M | 0.08% | 184,690 | New |
| 343 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $15.31M | 0.07% | 626,177 | -32.9% |
| 344 | OTONOMY INC 68906L105 | COM | $15.24M | 0.07% | 2,355,000 | New |
| 345 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $15.09M | 0.07% | 95,776 | -60.8% |
| 346 | KEROS THERAPEUTICS INC KROS · 492327101 | COM | $15.08M | 0.07% | 213,800 | New |
| 347 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $14.98M | 0.07% | 55,000 | New |
| 348 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $14.97M | 0.07% | 1,333,100 | New |
| 349 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $14.74M | 0.07% | 266,113 | +0.4% |
| 350 | CHILDRENS PL INC PLCE · 168905107 | COM | $14.72M | 0.07% | 293,845 | +30.7% |
| 351 | CVS HEALTH CORP CVS · 126650100 | COM | $14.69M | 0.07% | 215,000 | New |
| 352 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $14.61M | 0.07% | 92,250 | New |
| 353 | ALKERMES PLC ALKS · G01767105 | SHS | $14.6M | 0.07% | 731,900 | +2046.3% |
| 354 | MAGNA INTL INC MGA · 559222401 | COM | $14.57M | 0.07% | 205,868 | New |
| 355 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | CL A | $14.35M | 0.07% | 131,390 | +3.5% |
| 356 | CENTENE CORP DEL CNC · 15135B101 | COM | $14.34M | 0.07% | 238,800 | New |
| 357 | CHINOOK THERAPEUTICS INC 16961L106 | COM | $14.23M | 0.07% | 897,246 | New |
| 358 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $14.21M | 0.07% | 183,102 | New |
| 359 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $14.12M | 0.07% | 293,953 | New |
| 360 | HEALTH CATALYST INC HCAT · 42225T107 | COM | $14.03M | 0.07% | 322,388 | New |
| 361 | 1LIFE HEALTHCARE INC 68269G107 | COM | $13.93M | 0.07% | 319,200 | New |
| 362 | CONTINENTAL RES INC CLRUSD · 212015101 | COM | $13.91M | 0.07% | 853,283 | -40.2% |
| 363 | GENERAL ELECTRIC CO GE · 369604103 | COM | $13.88M | 0.07% | 1,285,480 | New |
| 364 | PAYLOCITY HLDG CORP PCTY · 70438V106 | COM | $13.86M | 0.07% | 67,327 | +1081.2% |
| 365 | SOUTH MTN MERGER CORP 838884104 | COM CL A | $13.86M | 0.07% | 859,052 | New |
| 366 | MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107 | COM CL A | $13.85M | 0.07% | 493,883 | New |
| 367 | OVINTIV INC OVV · 69047Q102 | COM | $13.78M | 0.07% | 959,637 | New |
| 368 | PRAXIS PRECISION MEDICINES I 74006W108 | COM | $13.76M | 0.07% | 250,000 | New |
| 369 | OAK STR HEALTH INC OSH3USD · 67181A107 | COM | $13.75M | 0.07% | 224,783 | New |
| 370 | APTARGROUP INC ATR · 038336103 | COM | $13.69M | 0.07% | 100,000 | New |
| 371 | BUNGE LIMITED G16962105 | COM | $13.68M | 0.07% | 208,536 | +2191.6% |
| 372 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $13.67M | 0.07% | 265,300 | New |
| 373 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $13.62M | 0.07% | 226,932 | New |
| 374 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $13.62M | 0.07% | 278,100 | +592.3% |
| 375 | NUTANIX INC NTNX · 67059N108 | CL A | $13.51M | 0.07% | 423,956 | New |
| 376 | TREX CO INC TREX · 89531P105 | COM | $13.36M | 0.07% | 159,593 | +564.2% |
| 377 | CHEWY INC 16679L109 · Put | CL A | $13.29M | 0.06% | 147,800 | New |
| 378 | PINTEREST INC 72352L106 · Call | CL A | $13.18M | 0.06% | 200,000 | New |
| 379 | HEICO CORP NEW HEI · 422806109 | COM | $13.1M | 0.06% | 98,937 | -63.5% |
| 380 | NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109 | COM | $12.99M | 0.06% | 194,218 | New |
| 381 | TELADOC HEALTH INC TDOC · 87918A105 | COM | $12.94M | 0.06% | 64,700 | -67.6% |
| 382 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $12.77M | 0.06% | 23,900 | New |
| 383 | NMI HLDGS INC NMIH · 629209305 | CL A | $12.68M | 0.06% | 559,600 | New |
| 384 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $12.62M | 0.06% | 800,000 | New |
| 385 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $12.54M | 0.06% | 459,986 | New |
| 386 | FEDERATED HERMES INC FHI · 314211103 | CL B | $12.53M | 0.06% | 433,792 | New |
| 387 | TRIPADVISOR INC TRIP · 896945201 | COM | $12.48M | 0.06% | 433,698 | +19.0% |
| 388 | MONEYGRAM INTL INC 60935Y208 | COM NEW | $12.44M | 0.06% | 2,277,000 | New |
| 389 | GLOBAL PMTS INC GPN · 37940X102 | COM | $12.43M | 0.06% | 57,715 | -87.9% |
| 390 | AVANGRID INC AGREUR · 05351W103 | COM | $12.42M | 0.06% | 273,299 | New |
| 391 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $12.39M | 0.06% | 772,627 | -35.7% |
| 392 | AUTOLIV INC ALV · 052800109 | COM | $12.38M | 0.06% | 134,433 | +236.1% |
| 393 | QUIDEL CORP QDELUSD · 74838J101 | COM | $12.34M | 0.06% | 68,700 | New |
| 394 | TECK RESOURCES LTD TECK · 878742204 | CL B | $12.34M | 0.06% | 680,000 | New |
| 395 | CITIGROUP INC 172967424 · Call | COM NEW | $12.33M | 0.06% | 200,000 | New |
| 396 | RANGE RES CORP RRC · 75281A109 | COM | $12.33M | 0.06% | 1,840,029 | +66.8% |
| 397 | PPL CORP PPL · 69351T106 | COM | $12.27M | 0.06% | 435,120 | -83.1% |
| 398 | MORPHIC HLDG INC MORFUSD · 61775R105 | COM | $12.08M | 0.06% | 360,000 | New |
| 399 | HESKA CORP HSKAEUR · 42805E306 | COM RESTRC NEW | $11.94M | 0.06% | 82,008 | New |
| 400 | IMMUNOVANT INC IMVT · 45258J102 | COM | $11.94M | 0.06% | 258,400 | New |
| 401 | GRAINGER W W INC GWW · 384802104 | COM | $11.9M | 0.06% | 29,153 | New |
| 402 | SELECTQUOTE INC SLQT · 816307300 | COM | $11.9M | 0.06% | 573,250 | New |
| 403 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $11.85M | 0.06% | 651,300 | New |
| 404 | BELDEN INC BDC · 077454106 | COM | $11.67M | 0.06% | 278,500 | New |
| 405 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $11.66M | 0.06% | 1,104,900 | +1000.3% |
| 406 | EQT CORP EQT · 26884L109 | COM | $11.65M | 0.06% | 916,507 | New |
| 407 | OMNICELL COM OMCL · 68213N109 | COM | $11.65M | 0.06% | 97,048 | -67.0% |
| 408 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $11.59M | 0.06% | 305,750 | -4.5% |
| 409 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $11.55M | 0.06% | 169,500 | New |
| 410 | FMC CORP FMC · 302491303 | COM NEW | $11.49M | 0.06% | 100,000 | New |
| 411 | INMODE LTD INMD · M5425M103 | SHS | $11.44M | 0.06% | 240,962 | New |
| 412 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $11.41M | 0.06% | 134,525 | New |
| 413 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $11.41M | 0.06% | 22,818 | -65.9% |
| 414 | CONCERT PHARMACEUTICALS INC 206022105 | COM | $11.3M | 0.06% | 893,741 | New |
| 415 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $11.24M | 0.05% | 135,000 | New |
| 416 | CHAMPIONX CORPORATION APY1EUR · 15872M104 | COM | $11.23M | 0.05% | 734,121 | New |
| 417 | ORTHOFIX MED INC OFIX · 68752M108 | COM | $11.18M | 0.05% | 260,190 | New |
| 418 | RPM INTL INC RPM · 749685103 | COM | $11.14M | 0.05% | 122,675 | +62.6% |
| 419 | PROTAGONIST THERAPEUTICS INC PTGX · 74366E102 | COM | $11.09M | 0.05% | 550,000 | New |
| 420 | OGE ENERGY CORP OGE · 670837103 | COM | $10.98M | 0.05% | 344,749 | +478.4% |
| 421 | MORGAN STANLEY MS · 617446448 | COM NEW | $10.97M | 0.05% | 160,000 | +6.7% |
| 422 | EVERGY INC EVRG · 30034W106 | COM | $10.95M | 0.05% | 197,334 | New |
| 423 | CME GROUP INC CME · 12572Q105 | COM | $10.93M | 0.05% | 60,032 | — |
| 424 | CHEMED CORP NEW CHE · 16359R103 | COM | $10.92M | 0.05% | 20,500 | +4601.8% |
| 425 | TYSON FOODS INC TSN · 902494103 | CL A | $10.92M | 0.05% | 169,400 | -70.5% |
| 426 | WEST PHARMACEUTICAL SVSC INC WST · 955306105 | COM | $10.8M | 0.05% | 38,118 | -70.0% |
| 427 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $10.73M | 0.05% | 260,000 | +130.5% |
| 428 | BRINKS CO BCO · 109696104 | COM | $10.72M | 0.05% | 148,900 | New |
| 429 | ETSY INC 29786A106 · Put | COM | $10.68M | 0.05% | 60,000 | New |
| 430 | CF INDS HLDGS INC CF · 125269100 | COM | $10.66M | 0.05% | 275,400 | -68.7% |
| 431 | CHINA PETROLEUM & CHEMICAL C SNPUSD · 16941R108 | SPON ADR H SHS | $10.59M | 0.05% | 237,400 | New |
| 432 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $10.55M | 0.05% | 81,311 | New |
| 433 | MINISO GROUP HLDG LTD MNSO · 66981J102 | SPONSORED ADS | $10.52M | 0.05% | 398,700 | New |
| 434 | VERINT SYS INC VTY · 92343X100 | COM | $10.48M | 0.05% | 156,057 | New |
| 435 | REPARE THERAPEUTICS INC RPTX · 760273102 | COM | $10.38M | 0.05% | 302,584 | New |
| 436 | SANDERSON FARMS INC SF9 · 800013104 | COM | $10.27M | 0.05% | 77,700 | -68.2% |
| 437 | AON PLC AON · G0403H108 | SHS CL A | $10.18M | 0.05% | 48,163 | New |
| 438 | TECHNIPFMC PLC FTI · G87110105 | COM | $10.16M | 0.05% | 1,080,400 | +66.4% |
| 439 | TIM S A TIMB · 88706T108 | SPONSORED ADR | $10.07M | 0.05% | 723,237 | New |
| 440 | CATERPILLAR INC CAT · 149123101 | COM | $10.07M | 0.05% | 55,300 | +119.4% |
| 441 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $9.96M | 0.05% | 636,814 | New |
| 442 | NCINO INC NCNO* · 63947U107 | COM | $9.96M | 0.05% | 137,500 | New |
| 443 | POOL CORP POOL · 73278L105 | COM | $9.95M | 0.05% | 26,715 | New |
| 444 | COOPER TIRE & RUBR CO CTB · 216831107 | COM | $9.79M | 0.05% | 241,832 | -57.1% |
| 445 | COPA HOLDINGS SA P31076105 | CL A | $9.74M | 0.05% | 126,070 | -50.9% |
| 446 | XPO LOGISTICS INC XPO · 983793100 | COM | $9.54M | 0.05% | 80,000 | +28.1% |
| 447 | RADIAN GROUP INC RDN · 750236101 | COM | $9.48M | 0.05% | 467,900 | -66.1% |
| 448 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107 | SPONDS ADR | $9.43M | 0.05% | 1,750,000 | New |
| 449 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $9.43M | 0.05% | 317,407 | New |
| 450 | FORTIS INC FTS · 349553107 | COM | $9.39M | 0.05% | 230,000 | New |
| 451 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $9.38M | 0.05% | 255,000 | New |
| 452 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $9.33M | 0.05% | 61,695 | New |
| 453 | INSMED INC INSM · 457669307 | COM PAR $.01 | $9.33M | 0.05% | 280,101 | +16.3% |
| 454 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $9.23M | 0.05% | 957,600 | New |
| 455 | PORTLAND GEN ELEC CO POR · 736508847 | COM NEW | $9.2M | 0.04% | 214,980 | New |
| 456 | APOLLO GLOBAL MGMT INC APOEUR · 03768E105 | COM CL A | $9.15M | 0.04% | 186,800 | New |
| 457 | RELMADA THERAPEUTICS INC RLMD · 75955J402 | COM | $9.14M | 0.04% | 285,000 | +108.2% |
| 458 | CANADIAN NATL RY CO CNI · 136375102 | COM | $9.14M | 0.04% | 83,180 | -21.0% |
| 459 | TWC TECH HLDGS II CORP TWCT · 90117G105 | COM | $9.1M | 0.04% | 864,594 | New |
| 460 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $9.08M | 0.04% | 169,532 | New |
| 461 | SWITCH INC SWCHEUR · 87105L104 | CL A | $9.04M | 0.04% | 552,383 | New |
| 462 | ATMOS ENERGY CORP ATO · 049560105 | COM | $9.03M | 0.04% | 94,645 | +225.2% |
| 463 | NISOURCE INC NI · 65473P105 | COM | $8.99M | 0.04% | 391,754 | -73.8% |
| 464 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $8.97M | 0.04% | 47,376 | +11.4% |
| 465 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $8.93M | 0.04% | 167,100 | -75.1% |
| 466 | SIBANYE STILLWATER LTD SBSW · 82575P107 | SPONSORED ADR | $8.88M | 0.04% | 558,800 | New |
| 467 | COLONY CAP INC NEW CLNSEUR · 19626G108 | CL A COM | $8.79M | 0.04% | 1,828,229 | +8364.0% |
| 468 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $8.76M | 0.04% | 105,900 | -81.9% |
| 469 | OMNICOM GROUP INC OMC · 681919106 | COM | $8.71M | 0.04% | 139,591 | New |
| 470 | NORTONLIFELOCK INC GEN · 668771108 | COM | $8.68M | 0.04% | 417,478 | +209.1% |
| 471 | CARNIVAL CORP 143658300 · Call | UNIT 99/99/9999 | $8.66M | 0.04% | 400,000 | New |
| 472 | CLOVIS ONCOLOGY INC CLVSEUR · 189464100 | COM | $8.65M | 0.04% | 1,802,756 | New |
| 473 | OSHKOSH CORP OSK · 688239201 | COM | $8.65M | 0.04% | 100,500 | New |
| 474 | METHANEX CORP MEOH · 59151K108 | COM | $8.61M | 0.04% | 186,887 | -66.3% |
| 475 | PPD INC 69355F102 | COM | $8.56M | 0.04% | 250,000 | New |
| 476 | SONY CORP SONY · 835699307 | SPONSORED ADR | $8.53M | 0.04% | 84,400 | New |
| 477 | CDK GLOBAL INC CDK · 12508E101 | COM | $8.45M | 0.04% | 163,062 | +1514.5% |
| 478 | AMEDISYS INC AMED · 023436108 | COM | $8.43M | 0.04% | 28,727 | New |
| 479 | MKS INSTRS INC MKSI · 55306N104 | COM | $8.42M | 0.04% | 55,992 | -88.4% |
| 480 | SMILEDIRECTCLUB INC SDCCQ · 83192H106 | CL A COM | $8.4M | 0.04% | 703,300 | +523.4% |
| 481 | TRANSALTA CORP TAC · 89346D107 | COM | $8.39M | 0.04% | 1,105,000 | New |
| 482 | PINNACLE WEST CAP CORP PNW · 723484101 | COM | $8.36M | 0.04% | 104,542 | New |
| 483 | CALITHERA BIOSCIENCES INC CALAEUR · 13089P101 | COM | $8.35M | 0.04% | 1,700,000 | +69.0% |
| 484 | DRAGONEER GROWTH OPPORTUN CO G28302100 | COM CL A | $8.29M | 0.04% | 625,000 | New |
| 485 | ICHOR HOLDINGS ICHR · G4740B105 | SHS | $8.28M | 0.04% | 274,600 | -46.7% |
| 486 | MEDPACE HLDGS INC MEDP · 58506Q109 | COM | $8.16M | 0.04% | 58,639 | New |
| 487 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $8.14M | 0.04% | 192,900 | New |
| 488 | DIAMEDICA THERAPEUTICS INC DMAC · 25253X207 | COM NEW | $8.11M | 0.04% | 800,000 | New |
| 489 | AMBAC FINL GROUP INC OSG · 023139884 | COM NEW | $8.06M | 0.04% | 523,800 | New |
| 490 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $8.05M | 0.04% | 212,500 | New |
| 491 | WEBSTER FINL CORP CONN WBS · 947890109 | COM | $8M | 0.04% | 189,818 | New |
| 492 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $7.99M | 0.04% | 144,228 | +466.0% |
| 493 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $7.92M | 0.04% | 145,500 | New |
| 494 | EXELON CORP EXC · 30161N101 | COM | $7.9M | 0.04% | 187,026 | New |
| 495 | BRINKER INTL INC EAT · 109641100 | COM | $7.87M | 0.04% | 139,073 | New |
| 496 | AGIOS PHARMACEUTICALS INC AGIO · 00847X104 | COM | $7.78M | 0.04% | 179,600 | New |
| 497 | INOVALON HLDGS INC INOV · 45781D101 | COM CL A | $7.7M | 0.04% | 423,769 | New |
| 498 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $7.65M | 0.04% | 122,000 | New |
| 499 | EAGLE MATLS INC EXP · 26969P108 | COM | $7.62M | 0.04% | 75,200 | +2095.0% |
| 500 | MELCO RESORTS AND ENTMNT LTD MLCO · 585464100 | ADR | $7.58M | 0.04% | 408,650 | -63.6% |
| 501 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $7.58M | 0.04% | 42,500 | New |
| 502 | BRP GROUP INC BWIN · 05589G102 | COM CL A | $7.58M | 0.04% | 252,800 | New |
| 503 | CHILDRENS PL INC 168905107 · Put | COM | $7.52M | 0.04% | 150,000 | New |
| 504 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $7.52M | 0.04% | 42,300 | New |
| 505 | GRAFTECH INTL LTD EAF · 384313508 | COM | $7.51M | 0.04% | 704,500 | New |
| 506 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $7.46M | 0.04% | 208,401 | New |
| 507 | R1 RCM INC 749397105 | COM | $7.42M | 0.04% | 308,686 | +82.5% |
| 508 | NORTHERN GENESIS ACQUISITION 66516T104 | COMMON STOCK | $7.41M | 0.04% | 416,766 | New |
| 509 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $7.4M | 0.04% | 390,000 | New |
| 510 | SPDR SER TR 78468R556 · Call | S&P OILGAS EXP | $7.31M | 0.04% | 125,000 | New |
| 511 | NASDAQ INC NDAQ · 631103108 | COM | $7.3M | 0.04% | 55,000 | New |
| 512 | ADVISORSHARES TR 00768Y453 · Call | PURE US CANNABIS | $7.3M | 0.04% | 200,000 | New |
| 513 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $7.3M | 0.04% | 369,108 | +2115.4% |
| 514 | VERISIGN INC VRSN · 92343E102 | COM | $7.29M | 0.04% | 33,700 | New |
| 515 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $7.27M | 0.04% | 472,979 | -44.7% |
| 516 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $7.15M | 0.03% | 185,868 | New |
| 517 | INOGEN INC INGN · 45780L104 | COM | $7.12M | 0.03% | 159,300 | -11.9% |
| 518 | CARRIER GLOBAL CORPORATION CARR · 14448C104 | COM | $7.12M | 0.03% | 188,663 | New |
| 519 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | COM | $7.1M | 0.03% | 149,215 | -73.3% |
| 520 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $7.09M | 0.03% | 163,539 | +13.3% |
| 521 | NOVAVAX INC NVAX · 670002401 | COM NEW | $7.07M | 0.03% | 63,400 | New |
| 522 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108 | COM CL A | $7.06M | 0.03% | 620,139 | +676.0% |
| 523 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $7.02M | 0.03% | 30,000 | -89.1% |
| 524 | MIRAGEN THERAPEUTICS INC 60463E202 | COM NEW | $7.01M | 0.03% | 426,162 | New |
| 525 | TRILLIUM THERAPEUTICS INC 89620X506 | COM NEW | $6.97M | 0.03% | 473,600 | New |
| 526 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $6.96M | 0.03% | 41,700 | New |
| 527 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $6.82M | 0.03% | 334,977 | New |
| 528 | IROBOT CORP I8R · 462726100 | COM | $6.81M | 0.03% | 84,750 | New |
| 529 | USA TECHNOLOGIES INC 90328S500 | COM | $6.77M | 0.03% | 645,657 | New |
| 530 | OVERSTOCK COM INC DEL BBBY · 690370101 | COM | $6.71M | 0.03% | 139,778 | New |
| 531 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $6.65M | 0.03% | 45,616 | New |
| 532 | POTLATCHDELTIC CORPORATION PCH · 737630103 | COM | $6.6M | 0.03% | 131,957 | New |
| 533 | CONMED CORP CNMD · 207410101 | COM | $6.56M | 0.03% | 58,556 | -44.1% |
| 534 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $6.55M | 0.03% | 126,800 | +20.8% |
| 535 | SAIA INC SAIA · 78709Y105 | COM | $6.55M | 0.03% | 36,200 | +783.1% |
| 536 | L BRANDS INC 501797104 · Call | COM | $6.51M | 0.03% | 175,000 | New |
| 537 | RADNET INC RDNT · 750491102 | COM | $6.5M | 0.03% | 332,000 | New |
| 538 | FUSION PHARMACEUTICALS INC HTOO · 36118A100 | COM | $6.46M | 0.03% | 550,000 | New |
| 539 | DMY TECHNOLOGY GROUP INC II 233277102 | COM CL A | $6.45M | 0.03% | 366,911 | New |
| 540 | OWENS CORNING NEW OC · 690742101 | COM | $6.44M | 0.03% | 85,000 | New |
| 541 | QTS RLTY TR INC QTS · 74736A103 | COM CL A | $6.42M | 0.03% | 103,805 | New |
| 542 | ARCH RESOURCES INC ARCH1USD · 03940R107 | CL A | $6.33M | 0.03% | 144,600 | New |
| 543 | AXSOME THERAPEUTICS INC AXSM · 05464T104 | COM | $6.31M | 0.03% | 77,500 | New |
| 544 | FLEX LTD Y2573F102 | ORD | $6.31M | 0.03% | 350,700 | New |
| 545 | ZUORA INC ZUOUSD · 98983V106 | COM CL A | $6.31M | 0.03% | 452,651 | -41.7% |
| 546 | CAPRI HOLDINGS LIMITED G1890L107 · Call | SHS | $6.3M | 0.03% | 150,000 | New |
| 547 | MEDTECH ACQUISITION CORP 58507N204 | UNIT 12/18/2025 | $6.3M | 0.03% | 600,000 | New |
| 548 | ADVISORSHARES TR MSOS · 00768Y453 | PURE US CANNABIS | $6.21M | 0.03% | 170,000 | New |
| 549 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Call | COM | $6.08M | 0.03% | 85,000 | New |
| 550 | FUBOTV INC 35953D104 · Put | COM | $6.06M | 0.03% | 216,400 | New |
| 551 | REGENXBIO INC RGNX · 75901B107 | COM | $6.04M | 0.03% | 133,200 | New |
| 552 | ALDEYRA THERAPEUTICS INC ALDX · 01438T106 | COM | $5.89M | 0.03% | 858,270 | New |
| 553 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $5.87M | 0.03% | 205,587 | New |
| 554 | NIO INC NIO · 62914V106 | SPON ADS | $5.85M | 0.03% | 120,000 | New |
| 555 | ABBVIE INC ABBV · 00287Y109 | COM | $5.83M | 0.03% | 54,446 | New |
| 556 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $5.78M | 0.03% | 950,000 | +280.0% |
| 557 | CONSTELLATION PHARMCETICLS I CNST · 210373106 | COM | $5.75M | 0.03% | 199,665 | -60.1% |
| 558 | TILRAY INC TLRY · 88688T100 | COM CL 2 | $5.71M | 0.03% | 691,800 | New |
| 559 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $5.69M | 0.03% | 129,118 | New |
| 560 | VESPER HEALTHCARE ACQSTN COR 92538T104 | COM CL A | $5.66M | 0.03% | 500,000 | New |
| 561 | TACTILE SYS TECHNOLOGY INC TCMD · 87357P100 | COM | $5.65M | 0.03% | 125,728 | +16.1% |
| 562 | PULMONX CORP LUNG · 745848101 | COM | $5.63M | 0.03% | 81,600 | New |
| 563 | ADDUS HOMECARE CORP ADUS · 006739106 | COM | $5.62M | 0.03% | 48,019 | -31.4% |
| 564 | ANGIODYNAMICS INC ANGO · 03475V101 | COM | $5.61M | 0.03% | 365,889 | New |
| 565 | APPIAN CORP APPN · 03782L101 | CL A | $5.59M | 0.03% | 34,500 | -80.4% |
| 566 | JAWS ACQUISITION CORP G50744104 | SHS | $5.55M | 0.03% | 413,913 | New |
| 567 | NVR INC NVR · 62944T105 | COM | $5.55M | 0.03% | 1,360 | New |
| 568 | HUMANCO ACQUISITION CORP 44487N208 | UNIT 12/08/2023 | $5.49M | 0.03% | 497,900 | New |
| 569 | QORVO INC QRVO · 74736K101 | COM | $5.46M | 0.03% | 32,860 | -76.0% |
| 570 | PARSONS CORPORATION PSN · 70202L102 | COM | $5.46M | 0.03% | 150,000 | New |
| 571 | CASTLE BIOSCIENCES INC CSTL · 14843C105 | COM | $5.45M | 0.03% | 81,145 | New |
| 572 | HELEN OF TROY LTD HELE · G4388N106 | COM | $5.44M | 0.03% | 24,503 | -64.7% |
| 573 | CHIASMA INC CHMA · 16706W102 | COM | $5.44M | 0.03% | 1,250,000 | -16.7% |
| 574 | TWITTER INC 90184L102 · Call | COM | $5.42M | 0.03% | 100,000 | New |
| 575 | CALIX INC CALX · 13100M509 | COM | $5.23M | 0.03% | 175,776 | New |
| 576 | ALLENA PHARMACEUTICALS INC 018119107 | COM | $5.12M | 0.02% | 4,000,000 | New |
| 577 | JOYY INC JOYY · 46591M109 | ADS REPSTG COM A | $5.12M | 0.02% | 64,000 | +243.2% |
| 578 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $5.11M | 0.02% | 635,400 | -49.0% |
| 579 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $5.1M | 0.02% | 100,000 | New |
| 580 | SWITCHBACK ENERGY ACQUISTN C 87105M102 | COM CL A | $5.08M | 0.02% | 126,773 | New |
| 581 | WW INTL INC WW · 98262P101 | COM | $5.08M | 0.02% | 208,115 | -72.3% |
| 582 | REATA PHARMACEUTICALS INC RETAEUR · 75615P103 | CL A | $5.07M | 0.02% | 41,000 | -82.0% |
| 583 | EMERGENT BIOSOLUTIONS INC EBS · 29089Q105 | COM | $4.99M | 0.02% | 55,661 | New |
| 584 | KNOWLES CORP KN · 49926D109 | COM | $4.97M | 0.02% | 269,800 | New |
| 585 | REGIONS FINANCIAL CORP NEW RF · 7591EP100 | COM | $4.96M | 0.02% | 307,900 | -54.5% |
| 586 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $4.95M | 0.02% | 18,100 | +2916.7% |
| 587 | XENCOR INC XNCR · 98401F105 | COM | $4.93M | 0.02% | 113,000 | New |
| 588 | CELSIUS HLDGS INC CELH · 15118V207 | COM NEW | $4.9M | 0.02% | 97,300 | New |
| 589 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $4.89M | 0.02% | 412,237 | New |
| 590 | BROWN & BROWN INC BRO · 115236101 | COM | $4.87M | 0.02% | 102,800 | New |
| 591 | GUARDANT HEALTH INC GH · 40131M109 | COM | $4.69M | 0.02% | 36,360 | -61.6% |
| 592 | DOMTAR CORP UFS · 257559203 | COM NEW | $4.65M | 0.02% | 147,041 | +559.4% |
| 593 | SUPERNOVA PARTNERS ACQUISITI 86846V207 | UNIT 99/99/9999 | $4.64M | 0.02% | 400,000 | New |
| 594 | LENNOX INTL INC LII · 526107107 | COM | $4.59M | 0.02% | 16,755 | -94.3% |
| 595 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $4.58M | 0.02% | 108,600 | New |
| 596 | DMY TECHNOLOGY GROUP INC III 233278209 | UNIT 99/99/9999 | $4.56M | 0.02% | 400,000 | New |
| 597 | COGENT BIOSCIENCES INC COGT · 19240Q201 | COM | $4.55M | 0.02% | 405,000 | New |
| 598 | GCM GROSVENOR INC GCMG · 36831E108 | COM CL A | $4.53M | 0.02% | 340,000 | New |
| 599 | QUIDEL CORP 74838J101 · Call | COM | $4.49M | 0.02% | 25,000 | New |
| 600 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $4.49M | 0.02% | 133,100 | -64.9% |
| 601 | ENDO INTL PLC G30401106 | SHS | $4.49M | 0.02% | 624,900 | New |
| 602 | DENBURY INC DENUSD · 24790A101 | COM | $4.47M | 0.02% | 173,800 | New |
| 603 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $4.44M | 0.02% | 52,587 | New |
| 604 | AVALARA INC AVLRUSD · 05338G106 | COM | $4.43M | 0.02% | 26,875 | New |
| 605 | L BRANDS INC 501797104 · Put | COM | $4.4M | 0.02% | 118,200 | New |
| 606 | KAISER ALUMINUM CORP KALU · 483007704 | COM PAR $0.01 | $4.36M | 0.02% | 44,049 | New |
| 607 | CALLAWAY GOLF CO CALY · 131193104 | COM | $4.33M | 0.02% | 180,115 | -84.5% |
| 608 | REGULUS THERAPEUTICS INC RGLSUSD · 75915K200 | COM NEW | $4.29M | 0.02% | 3,215,436 | New |
| 609 | VAREX IMAGING CORP VREX · 92214X106 | COM | $4.25M | 0.02% | 254,639 | New |
| 610 | FBL FINL GROUP INC FFG · 30239F106 | CL A | $4.24M | 0.02% | 80,800 | New |
| 611 | EOG RES INC 26875P101 · Call | COM | $4.24M | 0.02% | 85,000 | New |
| 612 | MOELIS & CO MC · 60786M105 | CL A | $4.19M | 0.02% | 89,500 | New |
| 613 | MURPHY OIL CORP MUR · 626717102 | COM | $4.16M | 0.02% | 344,156 | New |
| 614 | DIVERSIFIED HEALTHCARE TR DHC · 25525P107 | COM SH BEN INT | $4.1M | 0.02% | 994,811 | New |
| 615 | AEQUI ACQUISITION CORP 00775W201 | UNIT 11/30/2027 | $4.04M | 0.02% | 400,000 | New |
| 616 | GROWGENERATION CORP 39986L109 · Call | COM | $4.02M | 0.02% | 100,000 | New |
| 617 | RANGE RES CORP 75281A109 · Call | COM | $4.02M | 0.02% | 600,000 | New |
| 618 | ARROW ELECTRS INC ARW · 042735100 | COM | $3.99M | 0.02% | 41,000 | New |
| 619 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $3.93M | 0.02% | 5,692,000 | +1038.4% |
| 620 | OUTFRONT MEDIA INC OUT · 69007J106 | COM | $3.91M | 0.02% | 200,000 | New |
| 621 | JFROG LTD FROG · M6191J100 | ORD SHS | $3.84M | 0.02% | 61,100 | New |
| 622 | SURFACE ONCOLOGY INC SURFUSD · 86877M209 | COM | $3.84M | 0.02% | 415,000 | New |
| 623 | COHN ROBBINS HOLDINGS CORP G23726121 | UNIT 08/11/2025 | $3.76M | 0.02% | 350,000 | New |
| 624 | SPORTS ENTERTAINMENT ACQU CO 84918M205 | UNIT 99/99/9999 | $3.76M | 0.02% | 350,000 | New |
| 625 | WP CAREY INC WPC · 92936U109 | COM | $3.76M | 0.02% | 53,200 | +22.6% |
| 626 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $3.74M | 0.02% | 250,000 | New |
| 627 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $3.74M | 0.02% | 10,000 | New |
| 628 | FALCON CAPITAL ACQUISITN COR 30606L207 | UNIT 08/20/2027 | $3.74M | 0.02% | 350,000 | New |
| 629 | US BANCORP DEL USB · 902973304 | COM NEW | $3.73M | 0.02% | 80,000 | New |
| 630 | AJAX I G0190X118 | UNIT 99/99/9999 | $3.72M | 0.02% | 300,000 | New |
| 631 | FG NEW AMER ACQUISITION CORP 30259V205 | UNIT 08/31/2027 | $3.72M | 0.02% | 350,000 | New |
| 632 | NATERA INC NTRA · 632307104 | COM | $3.71M | 0.02% | 37,250 | +156.9% |
| 633 | MEI PHARMA INC MEIPUSD · 55279B202 | COM NEW | $3.7M | 0.02% | 1,400,000 | +64.7% |
| 634 | BIO RAD LABS INC BIO · 090572207 | CL A | $3.67M | 0.02% | 6,300 | -81.9% |
| 635 | HALLIBURTON CO HAL · 406216101 | COM | $3.61M | 0.02% | 190,842 | New |
| 636 | ENERPLUS CORP ERFGBP · 292766102 | COM | $3.59M | 0.02% | 1,150,000 | +1803.2% |
| 637 | MANPOWERGROUP INC MAN · 56418H100 | COM | $3.58M | 0.02% | 39,700 | New |
| 638 | FG NEW AMER ACQUISITION CORP 30259V106 | COM | $3.56M | 0.02% | 350,000 | New |
| 639 | TRITERRAS INC G9103H110 | *W EXP 02/02/202 | $3.56M | 0.02% | 1,603,501 | New |
| 640 | BED BATH & BEYOND INC 075896100 · Put | COM | $3.55M | 0.02% | 200,000 | New |
| 641 | ALLETE INC AEBA · 018522300 | COM NEW | $3.55M | 0.02% | 57,300 | New |
| 642 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $3.54M | 0.02% | 120,000 | +60.0% |
| 643 | APPLIED THERAPEUTICS INC APLT · 03828A101 | COM | $3.52M | 0.02% | 160,000 | New |
| 644 | SILVER SPIKE ACQUISITION COR G8136L106 | CL A SHS | $3.51M | 0.02% | 275,000 | New |
| 645 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $3.51M | 0.02% | 127,300 | -82.3% |
| 646 | ZOGENIX INC 98978L204 | COM NEW | $3.49M | 0.02% | 174,570 | New |
| 647 | SUNRUN INC 86771W105 · Call | COM | $3.47M | 0.02% | 50,000 | New |
| 648 | CALLIDITAS THERAPEUTICS AB 13124Q106 | SPONSERED ADS | $3.45M | 0.02% | 102,748 | New |
| 649 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $3.42M | 0.02% | 95,000 | -85.1% |
| 650 | NEW JERSEY RES CORP NJR · 646025106 | COM | $3.4M | 0.02% | 95,678 | New |
| 651 | JINKOSOLAR HLDG CO LTD JKS · 47759T100 | SPONSORED ADR | $3.39M | 0.02% | 54,800 | +237.7% |
| 652 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $3.39M | 0.02% | 1,136,500 | New |
| 653 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $3.38M | 0.02% | 25,600 | New |
| 654 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $3.35M | 0.02% | 98,792 | New |
| 655 | LEAR CORP LEA · 521865204 | COM NEW | $3.34M | 0.02% | 20,981 | New |
| 656 | AMN HEALTHCARE SVCS INC AMN · 001744101 | COM | $3.3M | 0.02% | 48,300 | New |
| 657 | INVACARE CORP IVCUSD · 461203101 | COM | $3.24M | 0.02% | 361,786 | New |
| 658 | CANOPY GROWTH CORP CGC · 138035100 | COM | $3.21M | 0.02% | 130,300 | New |
| 659 | SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105 | SPON ADR SER B | $3.19M | 0.02% | 64,900 | New |
| 660 | BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105 | COM | $3.14M | 0.02% | 36,608 | -92.0% |
| 661 | POPULATION HEALTH INVS CO IN G71716123 | UNIT 99/99/9999 | $3.14M | 0.02% | 300,000 | New |
| 662 | IMMUNIC INC VTLUSD · 4525EP101 | COM | $3.13M | 0.02% | 204,500 | New |
| 663 | SEVEN OAKS ACQUISITION CORP 81787X205 | UNIT 12/18/2025 | $3.11M | 0.02% | 300,000 | New |
| 664 | FORTE BIOSCIENCES INC FBRX · 34962G109 | COM | $3.1M | 0.02% | 85,000 | New |
| 665 | BLACKBERRY LTD BB · 09228F103 | COM | $3.09M | 0.02% | 466,300 | New |
| 666 | TARO PHARMACEUTICAL INDS LTD M8737E108 | SHS | $3.08M | 0.02% | 42,000 | New |
| 667 | DOLLAR TREE INC DLTR · 256746108 | COM | $3.07M | 0.01% | 28,415 | -97.3% |
| 668 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $3.06M | 0.01% | 24,700 | -76.1% |
| 669 | HUB GROUP INC HUBG · 443320106 | CL A | $3.03M | 0.01% | 53,200 | New |
| 670 | EDISON INTL EIX · 281020107 | COM | $3.03M | 0.01% | 48,224 | -74.9% |
| 671 | ALLSTATE CORP ALL · 020002101 | COM | $3M | 0.01% | 27,289 | New |
| 672 | VIAVI SOLUTIONS INC VIAV · 925550105 | COM | $3M | 0.01% | 200,000 | +276.6% |
| 673 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $2.99M | 0.01% | 54,758 | New |
| 674 | TRONOX HOLDINGS PLC TROX · G9087Q102 | SHS | $2.98M | 0.01% | 203,614 | New |
| 675 | CURTISS WRIGHT CORP CW · 231561101 | COM | $2.91M | 0.01% | 25,000 | New |
| 676 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $2.9M | 0.01% | 4,800 | -70.2% |
| 677 | BALLARD PWR SYS INC NEW BLDP · 058586108 | COM | $2.9M | 0.01% | 123,761 | New |
| 678 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $2.84M | 0.01% | 15,300 | -19.5% |
| 679 | BROOKS AUTOMATION INC NEW AZTA · 114340102 | COM | $2.84M | 0.01% | 41,854 | +131.2% |
| 680 | CRITEO S A CRTO · 226718104 | SPONS ADS | $2.77M | 0.01% | 134,900 | -30.8% |
| 681 | CANTEL MED CORP CMD · 138098108 | COM | $2.76M | 0.01% | 35,000 | New |
| 682 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $2.74M | 0.01% | 204,400 | New |
| 683 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $2.73M | 0.01% | 209,700 | -48.7% |
| 684 | NEBULA CARAVEL ACQUISITION C 629070202 | UNIT 12/09/2023 | $2.69M | 0.01% | 249,200 | New |
| 685 | AXOGEN INC AXGN · 05463X106 | COM | $2.67M | 0.01% | 149,177 | +7.6% |
| 686 | MOTIVE CAPITAL CORP G6293A129 | UNIT 99/99/9999 | $2.64M | 0.01% | 250,000 | New |
| 687 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $2.63M | 0.01% | 95,000 | New |
| 688 | HYDROFARM HLDGS GROUP INC HYFM · 44888K209 | COM | $2.63M | 0.01% | 50,000 | New |
| 689 | HIGHLAND TRANSCEND PARTNERS G44690116 | UNIT 99/99/9999 | $2.63M | 0.01% | 250,000 | New |
| 690 | CONX CORP 212873202 | UNIT 10/30/2027 | $2.61M | 0.01% | 250,000 | New |
| 691 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $2.61M | 0.01% | 10,400 | New |
| 692 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $2.6M | 0.01% | 75,000 | -95.6% |
| 693 | GOLDEN FALCON ACQUISITION CO 38102H208 | UNIT 99/99/9999 | $2.6M | 0.01% | 250,000 | New |
| 694 | GODADDY INC GDDY · 380237107 | CL A | $2.6M | 0.01% | 31,322 | +864.9% |
| 695 | VIRTU FINL INC VIRT · 928254101 | CL A | $2.59M | 0.01% | 102,700 | -78.8% |
| 696 | SERES THERAPEUTICS INC MCRB · 81750R102 | COM | $2.58M | 0.01% | 105,446 | New |
| 697 | OMNICHANNEL ACQUISITION CORP 68218L207 | UNIT 99/99/9999 | $2.58M | 0.01% | 250,000 | New |
| 698 | AMARIN CORP PLC AMRN · 023111206 | SPONS ADR NEW | $2.56M | 0.01% | 523,300 | -64.5% |
| 699 | EXECUTIVE NETWORK PARTNERING 30158L209 | UNIT 99/99/9999 | $2.55M | 0.01% | 100,000 | New |
| 700 | EQT CORP 26884L109 · Call | COM | $2.54M | 0.01% | 200,000 | New |
| 701 | ISHARES TR ICLN · 464288224 | GL CLEAN ENE ETF | $2.54M | 0.01% | 90,000 | New |
| 702 | VANGUARD INTL EQUITY INDEX F VGK · 922042874 | FTSE EUROPE ETF | $2.53M | 0.01% | 42,000 | New |
| 703 | QELL ACQUISITION CORP G7307X105 | CL A | $2.46M | 0.01% | 200,000 | New |
| 704 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $2.45M | 0.01% | 67,700 | New |
| 705 | FRESHPET INC FRPT · 358039105 | COM | $2.43M | 0.01% | 17,100 | +952.3% |
| 706 | TOYOTA MOTOR CORP TM · 892331307 | SP ADR REP2COM | $2.41M | 0.01% | 15,600 | New |
| 707 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $2.39M | 0.01% | 17,600 | +25.8% |
| 708 | FISKER INC SPAQUSD · 33813J106 | CL A COM STK | $2.35M | 0.01% | 160,700 | New |
| 709 | HERON THERAPEUTICS INC HRTX · 427746102 | COM | $2.34M | 0.01% | 110,382 | New |
| 710 | SM ENERGY CO SM · 78454L100 | COM | $2.3M | 0.01% | 375,200 | +367.8% |
| 711 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | COM | $2.28M | 0.01% | 52,680 | -88.7% |
| 712 | SILICON MOTION TECHNOLOGY CO SIMO · 82706C108 | SPONSORED ADR | $2.26M | 0.01% | 47,000 | -74.5% |
| 713 | VANDA PHARMACEUTICALS INC VNDA · 921659108 | COM | $2.23M | 0.01% | 170,000 | New |
| 714 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $2.22M | 0.01% | 151,559 | New |
| 715 | ABCELLERA BIOLOGICS INC ABCL · 00288U106 | COM | $2.21M | 0.01% | 55,000 | New |
| 716 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $2.2M | 0.01% | 402,700 | New |
| 717 | SELECT SECTOR SPDR TR XLP · 81369Y308 | SBI CONS STPLS | $2.19M | 0.01% | 32,500 | -55.0% |
| 718 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $2.18M | 0.01% | 23,100 | New |
| 719 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $2.17M | 0.01% | 22,679 | -62.2% |
| 720 | JELD-WEN HLDG INC JELD · 47580P103 | COM | $2.14M | 0.01% | 84,400 | +25.8% |
| 721 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $2.13M | 0.01% | 26,127 | New |
| 722 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $2.1M | 0.01% | 2,100 | New |
| 723 | BEYONDSPRING INC BYSI · G10830100 | SHS | $2.07M | 0.01% | 170,000 | New |
| 724 | SCION TECH GROWTH I G31067120 | UNIT 12/17/2025 | $2.06M | 0.01% | 200,000 | New |
| 725 | STAMPS COM INC STMP · 852857200 | COM NEW | $2.06M | 0.01% | 10,520 | New |
| 726 | G III APPAREL GROUP LTD GIII · 36237H101 | COM | $2.05M | 0.01% | 86,527 | -26.3% |
| 727 | GRUBHUB INC 400110102 | COM | $2.04M | 0.01% | 27,500 | -91.8% |
| 728 | ABERCROMBIE & FITCH CO 002896207 · Call | CL A | $2.04M | 0.01% | 100,000 | New |
| 729 | ALLEGRO MICROSYSTEMS INC ALGM · 01749D105 | COM | $2.03M | 0.01% | 76,000 | New |
| 730 | SPDR SER TR XHB · 78464A888 | S&P HOMEBUILD | $2.02M | 0.01% | 35,000 | +16.7% |
| 731 | CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128 | COM | $1.99M | 0.01% | 120,000 | New |
| 732 | VESPER HEALTHCARE ACQSTN COR 92538T112 | *W EXP 09/30/202 | $1.98M | 0.01% | 750,000 | New |
| 733 | SUNPOWER CORP SPWRQ · 867652406 | COM | $1.98M | 0.01% | 77,322 | +422.4% |
| 734 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $1.98M | 0.01% | 5,400 | New |
| 735 | FLY LEASING LTD 34407D109 | SPONSORED ADR | $1.97M | 0.01% | 200,000 | New |
| 736 | VANECK VECTORS ETF TR 92189H607 · Call | OIL SVCS ETF | $1.93M | 0.01% | 12,500 | New |
| 737 | STAR PEAK ENERGY TRANSITION 855185104 | CL A | $1.91M | 0.01% | 93,420 | New |
| 738 | EXXON MOBIL CORP 30231G102 · Call | COM | $1.86M | 0.01% | 45,000 | New |
| 739 | STRATASYS LTD SSYS · M85548101 | SHS | $1.83M | 0.01% | 88,500 | New |
| 740 | GAN LTD G3728V109 | ORD SHS | $1.82M | 0.01% | 89,884 | New |
| 741 | REXFORD INDL RLTY INC REXR · 76169C100 | COM | $1.81M | 0.01% | 36,800 | New |
| 742 | FUNKO INC FNKO · 361008105 | COM CL A | $1.8M | 0.01% | 173,399 | -33.9% |
| 743 | 908 DEVICES INC MASS · 65443P102 | COM | $1.79M | 0.01% | 31,492 | New |
| 744 | FIREEYE INC FEYECHF · 31816Q101 | COM | $1.79M | 0.01% | 77,665 | New |
| 745 | TRANSMEDICS GROUP INC TMDX · 89377M109 | COM | $1.79M | 0.01% | 89,800 | New |
| 746 | ONCTERNAL THERAPEUTICS INC 68236P107 | COM | $1.78M | 0.01% | 363,436 | New |
| 747 | HALOZYME THERAPEUTICS INC HALO · 40637H109 | COM | $1.77M | 0.01% | 41,500 | New |
| 748 | CLEANSPARK INC CLSK · 18452B209 | COM NEW | $1.72M | 0.01% | 59,200 | New |
| 749 | VIASAT INC VSAT · 92552V100 | COM | $1.72M | 0.01% | 52,549 | New |
| 750 | CERTARA INC CERT · 15687V109 | COM | $1.69M | 0.01% | 50,000 | New |
| 751 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $1.68M | 0.01% | 69,218 | New |
| 752 | BOISE CASCADE CO DEL BCC · 09739D100 | COM | $1.66M | 0.01% | 34,800 | -43.6% |
| 753 | HARPOON THERAPEUTICS INC 41358P106 | COM | $1.66M | 0.01% | 100,000 | New |
| 754 | KIMCO RLTY CORP KIM · 49446R109 | COM | $1.63M | 0.01% | 108,600 | -28.2% |
| 755 | AXIS CAP HLDGS LTD AXS · G0692U109 | SHS | $1.62M | 0.01% | 32,100 | New |
| 756 | PBF ENERGY INC PBF · 69318G106 | CL A | $1.61M | 0.01% | 226,365 | -59.0% |
| 757 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $1.6M | 0.01% | 91,000 | +1736.9% |
| 758 | SEAPORT GLOBAL ACQUISITN COR 812227205 | UNIT 99/99/9999 | $1.57M | 0.01% | 150,000 | New |
| 759 | DELEK US HLDGS INC NEW DK · 24665A103 | COM | $1.56M | 0.01% | 97,000 | New |
| 760 | CHURCHILL CAPITAL CORP IV 171439201 | UNIT 99/99/9999 | $1.55M | 0.01% | 150,000 | New |
| 761 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $1.54M | 0.01% | 75,012 | -88.2% |
| 762 | CNX RES CORP CNX · 12653C108 | COM | $1.54M | 0.01% | 142,300 | New |
| 763 | SUN CMNTYS INC SUI · 866674104 | COM | $1.54M | 0.01% | 10,100 | New |
| 764 | HEALTHCARE SERVICES ACQU COR 42227K203 | UNIT 11/18/2023 | $1.53M | 0.01% | 150,000 | New |
| 765 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $1.52M | 0.01% | 69,100 | -94.6% |
| 766 | DYNATRACE INC DT · 268150109 | COM NEW | $1.5M | 0.01% | 34,702 | New |
| 767 | TRANSLATE BIO INC 89374L104 | COM | $1.49M | 0.01% | 81,000 | New |
| 768 | ANTERO MIDSTREAM CORP AM · 03676B102 | COM | $1.49M | 0.01% | 193,000 | New |
| 769 | ONCORUS INC 68236R103 | COM | $1.49M | 0.01% | 45,970 | New |
| 770 | VIA OPTRONICS AG 91823Y109 | SPONSORED ADS | $1.48M | 0.01% | 110,000 | New |
| 771 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $1.46M | 0.01% | 33,700 | -70.6% |
| 772 | MGIC INVT CORP WIS MTG · 552848103 | COM | $1.43M | 0.01% | 114,300 | -97.7% |
| 773 | SPIRIT RLTY CAP INC NEW SRCUSD · 84860W300 | COM NEW | $1.43M | 0.01% | 35,700 | -33.8% |
| 774 | SOUTH JERSEY INDS INC 838518108 | COM | $1.41M | 0.01% | 65,500 | +2747.8% |
| 775 | QUOTIENT LTD G73268107 | SHS | $1.4M | 0.01% | 268,792 | +958.2% |
| 776 | SPIRE INC SR · 84857L101 | COM | $1.4M | 0.01% | 21,800 | +5102.9% |
| 777 | TPG PACE BEN FIN CORP G8990D125 | CL A COM | $1.37M | 0.01% | 53,000 | New |
| 778 | CONTEXTLOGIC INC LOGC · 21077C107 | COM CL A | $1.37M | 0.01% | 75,000 | New |
| 779 | COCRYSTAL PHARMA INC 19188J300 | COM | $1.36M | 0.01% | 1,000,000 | New |
| 780 | CITI TRENDS INC CTRN · 17306X102 | COM | $1.35M | 0.01% | 27,255 | New |
| 781 | APELLIS PHARMACEUTICALS INC APLSUSD · 03753U106 | COM | $1.34M | 0.01% | 23,400 | New |
| 782 | CIMPRESS PLC CMPR · G2143T103 | SHS EURO | $1.3M | 0.01% | 14,839 | New |
| 783 | ALTIMETER GROWTH CORP G0370L124 | UNIT 99/99/9999 | $1.3M | 0.01% | 100,000 | New |
| 784 | ISHARES INC EWW · 464286822 | MSCI MEXICO ETF | $1.29M | 0.01% | 30,000 | +500.0% |
| 785 | CEREVEL THERAPEUTICS HLDNG I 15678U102 | *W EXP 06/09/202 | $1.27M | 0.01% | 224,999 | New |
| 786 | WARRIOR MET COAL INC HCC · 93627C101 | COM | $1.25M | 0.01% | 58,600 | New |
| 787 | MEDTRONIC PLC MDT · G5960L103 | SHS | $1.23M | 0.01% | 10,474 | -99.1% |
| 788 | CENTENNIAL RESOURCE DEV INC CDEVEUR · 15136A102 | CL A | $1.21M | 0.01% | 805,200 | -55.8% |
| 789 | AMETEK INC AME · 031100100 | COM | $1.2M | 0.01% | 9,900 | New |
| 790 | PROGENITY INC 74319F107 | COM | $1.19M | 0.01% | 224,532 | New |
| 791 | VIPSHOP HOLDINGS LIMITED VIPS · 92763W103 | SPONSORED ADS A | $1.19M | 0.01% | 42,344 | -97.6% |
| 792 | NORTHERN STAR ACQUISITION CO 665742201 | UNIT 08/29/2025 | $1.18M | 0.01% | 75,000 | New |
| 793 | BROOKFIELD RENEWABLE PARTNER BEPC · G16258108 | PARTNERSHIP UNIT | $1.17M | 0.01% | 27,000 | New |
| 794 | CHEFS WHSE INC CHEF · 163086101 | COM | $1.16M | 0.01% | 45,019 | New |
| 795 | REDBALL ACQUISITION CORP G7417R121 | UNIT 99/99/9999 | $1.16M | 0.01% | 100,000 | New |
| 796 | SONOS INC SONO · 83570H108 | COM | $1.15M | 0.01% | 49,100 | +4363.6% |
| 797 | EQUITY LIFESTYLE PPTYS INC ELS · 29472R108 | COM | $1.15M | 0.01% | 18,100 | +5933.3% |
| 798 | INTEL CORP INTC · 458140100 | COM | $1.14M | 0.01% | 22,880 | New |
| 799 | KULICKE & SOFFA INDS INC KLIC · 501242101 | COM | $1.11M | 0.01% | 34,800 | +521.4% |
| 800 | DPCM CAP INC 23344P200 | UNIT 99/99/9999 | $1.1M | 0.01% | 100,000 | New |
| 801 | DEERFIELD HEALTHCARE TECH AC 244413100 | COM CL A | $1.09M | 0.01% | 70,000 | New |
| 802 | CHURCHILL CAPITAL CORP V 17144T206 | UNIT 99/99/9999 | $1.05M | 0.01% | 100,000 | New |
| 803 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $1.04M | 0.01% | 106,000 | +35.7% |
| 804 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $1.04M | 0.01% | 40,000 | New |
| 805 | AVID BIOSERVICES INC PPHMEUR · 05368M106 | COM | $1.03M | 0.01% | 89,563 | New |
| 806 | XL FLEET CORP 9837FR100 | COM CL A | $1.01M | 0.00% | 42,400 | New |
| 807 | PARAMOUNT GROUP INC PSKY · 69924R108 | COM | $1M | 0.00% | 110,700 | New |
| 808 | WORLD FUEL SVCS CORP WKC · 981475106 | COM | $991K | 0.00% | 31,800 | +3080.0% |
| 809 | DILLARDS INC DDS · 254067101 | CL A | $990K | 0.00% | 15,700 | New |
| 810 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $971K | 0.00% | 85,000 | New |
| 811 | SOHU COM LTD SOHU · 83410S108 | SPONSORED ADS | $962K | 0.00% | 60,343 | New |
| 812 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $941K | 0.00% | 2,453 | New |
| 813 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $936K | 0.00% | 55,800 | New |
| 814 | PANDION THERAPEUTICS INC 698340106 | COM | $903K | 0.00% | 60,818 | New |
| 815 | GOPRO INC GPRO · 38268T103 | CL A | $900K | 0.00% | 108,700 | New |
| 816 | GEO GROUP INC NEW 36162J106 · Call | COM | $886K | 0.00% | 100,000 | New |
| 817 | SELECT SECTOR SPDR TR XLI · 81369Y704 | SBI INT-INDS | $886K | 0.00% | 10,000 | -91.7% |
| 818 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $860K | 0.00% | 2,300 | New |
| 819 | DIEBOLD NXDF INC 253651103 | COM | $847K | 0.00% | 79,500 | New |
| 820 | INSPIRE MED SYS INC INSP · 457730109 | COM | $846K | 0.00% | 4,500 | New |
| 821 | SUNNOVA ENERGY INTL INC. 86745K104 · Call | COM | $839K | 0.00% | 18,600 | New |
| 822 | FS DEV CORP 303020101 | COM CL A | $825K | 0.00% | 75,000 | New |
| 823 | CYTOMX THERAPEUTICS INC CTMX · 23284F105 | COM | $819K | 0.00% | 125,000 | -82.7% |
| 824 | CYRUSONE INC CONE1EUR · 23283R100 | COM | $805K | 0.00% | 11,000 | +1455.9% |
| 825 | HELIX ACQUISITION CORP G4444C102 | COM CL A | $796K | 0.00% | 70,000 | New |
| 826 | JAMES RIV GROUP LTD G5005R107 | COM | $762K | 0.00% | 15,500 | New |
| 827 | UNIVAR SOLUTIONS USA INC UNVREUR · 91336L107 | COM | $758K | 0.00% | 39,900 | New |
| 828 | ARGO GROUP INTL HLDGS LTD G0464B107 | COM | $756K | 0.00% | 17,300 | New |
| 829 | THE REALREAL INC REAL · 88339P101 | COM | $717K | 0.00% | 36,703 | New |
| 830 | DRAGONEER GROWTH OPPORTUN CO G28302126 | UNIT 08/18/2027 | $700K | 0.00% | 50,000 | New |
| 831 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $692K | 0.00% | 7,900 | -88.8% |
| 832 | REINVENT TECHNOLOGY PARTNERS G74847123 | UNIT 99/99/9999 | $683K | 0.00% | 60,000 | New |
| 833 | E L F BEAUTY INC ELF · 26856L103 | COM | $680K | 0.00% | 27,000 | -96.8% |
| 834 | ACORDA THERAPEUTICS INC 00484M106 | COM | $623K | 0.00% | 903,364 | -80.7% |
| 835 | ANTARES PHARMA INC 036642106 | COM | $603K | 0.00% | 151,154 | New |
| 836 | INVENTIVA SA IVA · 46124U107 | ADS | $602K | 0.00% | 41,489 | New |
| 837 | REINSURANCE GRP OF AMERICA I RGA · 759351604 | COM NEW | $591K | 0.00% | 5,100 | New |
| 838 | MCAFEE CORP MCFEUSD · 579063108 | COM CL A | $564K | 0.00% | 33,800 | New |
| 839 | VIRTUS INVT PARTNERS INC VRTS · 92828Q109 | COM | $564K | 0.00% | 2,600 | New |
| 840 | GUESS INC GU9 · 401617105 | COM | $561K | 0.00% | 24,800 | New |
| 841 | LANDS END INC NEW LE · 51509F105 | COM | $554K | 0.00% | 25,700 | New |
| 842 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $529K | 0.00% | 46,700 | New |
| 843 | GOHEALTH INC GOCO · 38046W105 | COM CL A | $525K | 0.00% | 38,401 | New |
| 844 | EL POLLO LOCO HLDGS INC LOCO · 268603107 | COM | $507K | 0.00% | 28,000 | New |
| 845 | ARTISAN PARTNERS ASSET MGMT APAM · 04316A108 | CL A | $493K | 0.00% | 9,800 | +326.1% |
| 846 | CANOO INC 13803R102 | COM CL A | $483K | 0.00% | 35,000 | New |
| 847 | SCIPLAY CORPORATION 809087109 | CL A | $480K | 0.00% | 34,667 | New |
| 848 | VOYA FINANCIAL INC VOYA · 929089100 | COM | $470K | 0.00% | 8,000 | -98.7% |
| 849 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $412K | 0.00% | 4,400 | -98.6% |
| 850 | AZURE PWR GLOBAL LTD V0393H103 | SHS | $408K | 0.00% | 10,000 | New |
| 851 | CVR ENERGY INC CVI · 12662P108 | COM | $408K | 0.00% | 27,400 | -34.4% |
| 852 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $396K | 0.00% | 6,200 | -95.5% |
| 853 | ING GROEP N.V. ING · 456837103 | SPONSORED ADR | $393K | 0.00% | 41,600 | +85.4% |
| 854 | US FOODS HLDG CORP USFD · 912008109 | COM | $393K | 0.00% | 11,800 | -98.3% |
| 855 | LARIMAR THERAPEUTICS INC LRMR · 517125100 | COM | $370K | 0.00% | 17,260 | New |
| 856 | TAYSHA GENE THERAPIES INC TSHA · 877619106 | COM SHS | $355K | 0.00% | 13,366 | New |
| 857 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $350K | 0.00% | 1,800 | New |
| 858 | PRIMERICA INC PRI · 74164M108 | COM | $348K | 0.00% | 2,600 | New |
| 859 | THE ODP CORP ODP1 · 88337F105 | COM | $337K | 0.00% | 11,500 | New |
| 860 | 360 DIGITECH INC QFIN · 88557W101 | AMERICAN DEP | $324K | 0.00% | 27,500 | New |
| 861 | QELL ACQUISITION CORP G7307X113 | *W EXP 10/01/202 | $312K | 0.00% | 100,000 | New |
| 862 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $274K | 0.00% | 7,000 | New |
| 863 | CM LIFE SCIENCES INC 18978W117 | *W EXP 09/04/202 | $273K | 0.00% | 100,000 | New |
| 864 | SYNOVUS FINL CORP SYU1 · 87161C501 | COM NEW | $249K | 0.00% | 7,700 | New |
| 865 | AERPIO PHARMACEUTICALS INC 00810B105 | COM | $245K | 0.00% | 250,000 | New |
| 866 | XPENG INC XPEV · 98422D105 | ADS | $227K | 0.00% | 5,300 | New |
| 867 | IMMERSION CORP IMMR · 452521107 | COM | $219K | 0.00% | 19,400 | New |
| 868 | OBSEVA SA H5861P103 | COM | $208K | 0.00% | 100,000 | -77.8% |
| 869 | SOTERA HEALTH CO SHC · 83601L102 | COM | $181K | 0.00% | 6,600 | New |
| 870 | BRIDGETOWN HOLDINGS LTD G1355U121 | *W EXP 09/30/202 | $146K | 0.00% | 33,333 | New |
| 871 | G1 THERAPEUTICS INC GTHXEUR · 3621LQ109 | COM | $130K | 0.00% | 7,200 | New |
| 872 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $125K | 0.00% | 1,200 | New |
| 873 | INTERNATIONAL BANCSHARES COR IBOC · 459044103 | COM | $112K | 0.00% | 3,000 | New |
| 874 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $101K | 0.00% | 10,555 | New |
| 875 | SHUTTERSTOCK INC SSTK · 825690100 | COM | $93K | 0.00% | 1,300 | New |
| 876 | DESIGNER BRANDS INC DBI · 250565108 | CL A | $90K | 0.00% | 11,700 | -92.5% |
| 877 | APTOSE BIOSCIENCES INC 03835T200 | COM NEW | $77K | 0.00% | 17,600 | -97.7% |
| 878 | FIRST AMERN FINL CORP FAF · 31847R102 | COM | $5K | 0.00% | 100 | -99.9% |
Total filing value: $20.5B