← Point72 Asset Management, L.P.
Positions
1,058
Total value
$25.04B
Top 10 concentration
15.6%
New positions
411
Exited positions· 367 vs. Q3 2021
- TWITTER INC ($274M)
- INTERNATIONAL BUSINESS MACHS ($223.43M)
- EXPEDIA GROUP INC ($136.54M)
- KADMON HLDGS INC ($126.15M)
- PAGSEGURO DIGITAL LTD ($107.37M)
- SEA LTD ($81.91M)
- MICROCHIP TECHNOLOGY INC. ($76.61M)
- LOCKHEED MARTIN CORP ($71.67M)
- MERCK & CO INC ($67.6M)
- ENCOMPASS HEALTH CORP ($65.5M)
- NXP SEMICONDUCTORS N V ($60.01M)
- INTERNATIONAL BUSINESS MACHS ($59.1M)
Holdings · 1058
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $1.55B | 6.20% | 3,267,500 | +77.3% |
| 2 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $454.09M | 1.81% | 952,000 | New |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $425.54M | 1.70% | 127,624 | +2446.4% |
| 4 | SPDR SER TR 78464A870 · Call | S&P BIOTECH | $247.43M | 0.99% | 2,210,000 | New |
| 5 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $246.83M | 0.99% | 102,878 | -3.4% |
| 6 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $206.35M | 0.82% | 2,215,275 | New |
| 7 | JABIL INC JBL · 466313103 | COM | $204.89M | 0.82% | 2,912,400 | -15.3% |
| 8 | META PLATFORMS INC META · 30303M102 | CL A | $200.67M | 0.80% | 596,612 | -31.6% |
| 9 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $195.91M | 0.78% | 4,672,418 | -57.4% |
| 10 | ARISTA NETWORKS INC ANET · 040413106 | COM | $184.14M | 0.74% | 1,280,965 | +185.7% |
| 11 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $184.03M | 0.73% | 512,171 | -24.5% |
| 12 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $181.58M | 0.73% | 775,862 | +129.3% |
| 13 | COCA COLA CO KO · 191216100 | COM | $167.16M | 0.67% | 2,823,197 | New |
| 14 | BIOGEN INC BIIB · 09062X103 | COM | $146.71M | 0.59% | 611,500 | +1882.0% |
| 15 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $145.73M | 0.58% | 5,821,706 | +251.4% |
| 16 | GENERAL MTRS CO GM · 37045V100 | COM | $142.26M | 0.57% | 2,426,427 | +12.4% |
| 17 | ARGENX SE ARGX · 04016X101 | SPONSORED ADR | $141.35M | 0.56% | 403,650 | +40.6% |
| 18 | COTY INC COTY · 222070203 | COM CL A | $138.61M | 0.55% | 13,200,700 | +13.0% |
| 19 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $137.85M | 0.55% | 1,975,267 | +27.2% |
| 20 | NICE LTD NICE · 653656108 | SPONSORED ADR | $134.8M | 0.54% | 444,000 | +29.8% |
| 21 | KRYSTAL BIOTECH INC KRYS · 501147102 | COM | $129.84M | 0.52% | 1,856,156 | +247.1% |
| 22 | RINGCENTRAL INC RNG · 76680R206 | CL A | $125.96M | 0.50% | 672,300 | +1024.2% |
| 23 | SERVICENOW INC NOW · 81762P102 | COM | $125.81M | 0.50% | 193,817 | +101.4% |
| 24 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $124.14M | 0.50% | 325,579 | New |
| 25 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $122.79M | 0.49% | 963,824 | +28.6% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $121.97M | 0.49% | 1,013,800 | +3379.3% |
| 27 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $121.23M | 0.48% | 1,859,137 | -46.4% |
| 28 | MICROSOFT CORP MSFT · 594918104 | COM | $118.82M | 0.47% | 353,306 | -51.1% |
| 29 | APPLIED MATLS INC AMAT · 038222105 | COM | $116.3M | 0.46% | 739,097 | New |
| 30 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $113.05M | 0.45% | 1,114,702 | +368.3% |
| 31 | FEDEX CORP FDX · 31428X106 | COM | $112.8M | 0.45% | 436,132 | +163.0% |
| 32 | QORVO INC QRVO · 74736K101 | COM | $112.3M | 0.45% | 718,100 | +204.1% |
| 33 | BILL COM HLDGS INC BILL · 090043100 | COM | $109.73M | 0.44% | 440,400 | +69.6% |
| 34 | ICU MED INC ICUI · 44930G107 | COM | $109.4M | 0.44% | 460,921 | +662.9% |
| 35 | LAM RESEARCH CORP LRCX · 512807108 | COM | $108.66M | 0.43% | 151,100 | New |
| 36 | T-MOBILE US INC TMUS · 872590104 | COM | $106.91M | 0.43% | 921,783 | +252.3% |
| 37 | WALMART INC WMT · 931142103 | COM | $104.71M | 0.42% | 723,676 | -46.8% |
| 38 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $103.67M | 0.41% | 1,151,209 | -37.6% |
| 39 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $103.07M | 0.41% | 1,769,400 | -27.5% |
| 40 | SNOWFLAKE INC SNOW · 833445109 | CL A | $102.47M | 0.41% | 302,504 | +96.6% |
| 41 | OVINTIV INC OVV · 69047Q102 | COM | $99.71M | 0.40% | 2,958,747 | +125.9% |
| 42 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $99.14M | 0.40% | 1,032,299 | +243.5% |
| 43 | NATERA INC NTRA · 632307104 | COM | $99.03M | 0.40% | 1,060,382 | +0.3% |
| 44 | SEAGEN INC SGENUSD · 81181C104 | COM | $98.11M | 0.39% | 634,581 | -21.9% |
| 45 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $96.8M | 0.39% | 928,200 | +4.0% |
| 46 | CIGNA CORP NEW CI · 125523100 | COM | $96.38M | 0.38% | 419,730 | New |
| 47 | BICYCLE THERAPEUTICS PLC BCYC · 088786108 | SPONSORED ADS | $95.74M | 0.38% | 1,572,823 | -2.6% |
| 48 | S&P GLOBAL INC SPGI · 78409V104 | COM | $95.7M | 0.38% | 202,785 | +52.6% |
| 49 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $93.49M | 0.37% | 2,992,597 | +177.7% |
| 50 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $92.4M | 0.37% | 31,896 | -34.8% |
| 51 | SANOFI SNY · 80105N105 | SPONSORED ADR | $90.91M | 0.36% | 1,814,500 | -27.7% |
| 52 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $90.75M | 0.36% | 1,037,206 | +65.6% |
| 53 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $88.34M | 0.35% | 809,300 | +23.6% |
| 54 | DOMINION ENERGY INC D · 25746U109 | COM | $87.66M | 0.35% | 1,115,800 | -3.0% |
| 55 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $87.17M | 0.35% | 1,671,284 | New |
| 56 | CISCO SYS INC CSCO · 17275R102 | COM | $86.38M | 0.34% | 1,363,100 | New |
| 57 | LUMENTUM HLDGS INC LITE · 55024U109 | COM | $86.37M | 0.34% | 816,600 | +26.3% |
| 58 | VIR BIOTECHNOLOGY INC VIR · 92764N102 | COM | $86.05M | 0.34% | 2,055,100 | +9370.5% |
| 59 | PHILLIPS 66 PSX · 718546104 | COM | $84.31M | 0.34% | 1,163,556 | New |
| 60 | PROTAGONIST THERAPEUTICS INC PTGX · 74366E102 | COM | $82.76M | 0.33% | 2,419,763 | -44.8% |
| 61 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $81.66M | 0.33% | 795,279 | +320.6% |
| 62 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $81.44M | 0.33% | 12,724,200 | +96.7% |
| 63 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $80.84M | 0.32% | 1,902,978 | +75.3% |
| 64 | ELECTRONIC ARTS INC EA · 285512109 | COM | $79.3M | 0.32% | 601,203 | -42.4% |
| 65 | DATADOG INC DDOG · 23804L103 | CL A COM | $78.54M | 0.31% | 440,958 | +319.2% |
| 66 | LILLY ELI & CO LLY · 532457108 | COM | $77.42M | 0.31% | 280,300 | +221.8% |
| 67 | EXELIXIS INC EXEL · 30161Q104 | COM | $77.18M | 0.31% | 4,222,146 | +98.0% |
| 68 | ELASTIC N V ESTC · N14506104 | ORD SHS | $76.57M | 0.31% | 622,095 | +88.1% |
| 69 | TERADYNE INC TER · 880770102 | COM | $75.68M | 0.30% | 462,800 | +49.9% |
| 70 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $73.38M | 0.29% | 432,467 | +93.6% |
| 71 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $72.71M | 0.29% | 4,613,700 | +99.0% |
| 72 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $72.61M | 0.29% | 821,796 | +3.8% |
| 73 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $70.49M | 0.28% | 1,270,000 | +535.0% |
| 74 | MIRATI THERAPEUTICS INC MRTXEUR · 60468T105 | COM | $70.39M | 0.28% | 479,845 | New |
| 75 | TARGA RES CORP TRGP · 87612G101 | COM | $70.18M | 0.28% | 1,343,363 | +87.3% |
| 76 | UNDER ARMOUR INC UAA · 904311107 | CL A | $69.95M | 0.28% | 3,301,026 | +15.7% |
| 77 | AUTOLIV INC ALV · 052800109 | COM | $69.49M | 0.28% | 672,027 | +444.8% |
| 78 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $69.37M | 0.28% | 193,066 | +20180.0% |
| 79 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $68.76M | 0.27% | 212,582 | -1.7% |
| 80 | SVB FINANCIAL GROUP SIVBEUR · 78486Q101 | COM | $68.07M | 0.27% | 100,362 | +37.2% |
| 81 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | COM | $67.63M | 0.27% | 1,473,712 | +29.3% |
| 82 | EQUINOR ASA EQNR · 29446M102 | SPONSORED ADR | $67.54M | 0.27% | 2,565,111 | +90.5% |
| 83 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $67.08M | 0.27% | 1,202,416 | +128.0% |
| 84 | AVANTOR INC AVTR · 05352A100 | COM | $66.91M | 0.27% | 1,587,712 | +67.8% |
| 85 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $66.6M | 0.27% | 99,818 | -60.5% |
| 86 | INSPIRE MED SYS INC INSP · 457730109 | COM | $66.13M | 0.26% | 287,456 | +212.6% |
| 87 | BAXTER INTL INC BAX · 071813109 | COM | $66.12M | 0.26% | 770,226 | +2417.1% |
| 88 | AFFIMED N V N01045108 | COM | $65.44M | 0.26% | 11,855,151 | +93.6% |
| 89 | INSMED INC INSM · 457669307 | COM PAR $.01 | $65.36M | 0.26% | 2,399,252 | -33.2% |
| 90 | GODADDY INC GDDY · 380237107 | CL A | $64.8M | 0.26% | 763,600 | +55.9% |
| 91 | XCEL ENERGY INC XEL · 98389B100 | COM | $64.79M | 0.26% | 956,979 | +1929.1% |
| 92 | DT MIDSTREAM INC DTM · 23345M107 | COMMON STOCK | $63.86M | 0.25% | 1,330,878 | -12.4% |
| 93 | PG&E CORP PCG · 69331C108 | COM | $63.8M | 0.25% | 5,255,600 | New |
| 94 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $62.94M | 0.25% | 1,460,698 | +75.8% |
| 95 | CARLYLE GROUP INC CG · 14316J108 | COM | $62.69M | 0.25% | 1,141,800 | +28.8% |
| 96 | ROKU INC ROKU · 77543R102 | COM CL A | $61.89M | 0.25% | 271,210 | +477.0% |
| 97 | DIGITALOCEAN HLDGS INC DOCN · 25402D102 | COM | $61.39M | 0.25% | 764,200 | New |
| 98 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $61.23M | 0.24% | 1,417,898 | +190.5% |
| 99 | GLOBAL PMTS INC GPN · 37940X102 | COM | $61.01M | 0.24% | 451,300 | +117.2% |
| 100 | AXALTA COATING SYS LTD G0750C108 | COM | $60.88M | 0.24% | 1,838,043 | +50.9% |
| 101 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $60.25M | 0.24% | 453,400 | +120.1% |
| 102 | NUVEI CORPORATION 67079A102 | SUB VTG SHS | $60.18M | 0.24% | 927,414 | New |
| 103 | CATALENT INC CTLTEUR · 148806102 | COM | $59.88M | 0.24% | 467,730 | +22.2% |
| 104 | BIO RAD LABS INC BIO · 090572207 | CL A | $59.73M | 0.24% | 79,058 | +122.5% |
| 105 | CSX CORP CSX · 126408103 | COM | $59.43M | 0.24% | 1,580,688 | +188.5% |
| 106 | RAYTHEON TECHNOLOGIES CORP RTX · 75513E101 | COM | $59.39M | 0.24% | 690,113 | -18.0% |
| 107 | NGM BIOPHARMACEUTICALS INC NGMUSD · 62921N105 | COM | $58.41M | 0.23% | 3,297,898 | +128.5% |
| 108 | CHUBB LIMITED H1467J104 | COM | $58.39M | 0.23% | 302,058 | +280.1% |
| 109 | EXELON CORP EXC · 30161N101 | COM | $58.19M | 0.23% | 1,007,500 | -12.5% |
| 110 | PINTEREST INC PINS · 72352L106 | CL A | $57.52M | 0.23% | 1,582,300 | New |
| 111 | VISTRA CORP VST · 92840M102 | COM | $57.08M | 0.23% | 2,506,800 | +109.1% |
| 112 | TENABLE HLDGS INC TENB · 88025T102 | COM | $56.78M | 0.23% | 1,031,000 | -23.2% |
| 113 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $56.2M | 0.22% | 535,727 | New |
| 114 | MONDAY COM LTD MNDY · M7S64H106 | SHS | $55.79M | 0.22% | 180,700 | New |
| 115 | INTUIT INTU · 461202103 | COM | $55.64M | 0.22% | 86,500 | +127.0% |
| 116 | SPLUNK INC SPLKCHF · 848637104 | COM | $55.62M | 0.22% | 480,600 | +75.5% |
| 117 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $55.44M | 0.22% | 426,394 | +229.8% |
| 118 | ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108 | COM | $54.84M | 0.22% | 2,644,177 | +32.7% |
| 119 | HERSHEY CO HSY · 427866108 | COM | $54.71M | 0.22% | 282,755 | +164.9% |
| 120 | HYATT HOTELS CORP H · 448579102 | COM CL A | $54.65M | 0.22% | 569,900 | +36.1% |
| 121 | ANALOG DEVICES INC ADI · 032654105 | COM | $54.23M | 0.22% | 308,501 | -72.7% |
| 122 | AUTOZONE INC AZO · 053332102 | COM | $53.25M | 0.21% | 25,399 | +559.2% |
| 123 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $53.02M | 0.21% | 400,900 | New |
| 124 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $52.77M | 0.21% | 3,015,676 | +218.3% |
| 125 | ARVINAS INC ARVN · 04335A105 | COM | $52.67M | 0.21% | 641,196 | -5.0% |
| 126 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $52.67M | 0.21% | 120,549 | +2.9% |
| 127 | FIBROGEN INC FGENEUR · 31572Q808 | COM | $52.63M | 0.21% | 3,732,594 | +235.9% |
| 128 | SNAP INC SNAP · 83304A106 | CL A | $52.2M | 0.21% | 1,109,849 | -20.7% |
| 129 | SALESFORCE COM INC CRM · 79466L302 | COM | $52.12M | 0.21% | 205,100 | -89.6% |
| 130 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $51.48M | 0.21% | 283,062 | +76.5% |
| 131 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $51.11M | 0.20% | 372,177 | +213.2% |
| 132 | VISA INC V · 92826C839 | COM CL A | $50.75M | 0.20% | 234,163 | -75.4% |
| 133 | BELLRING BRANDS INC BRBR1USD · 079823100 | COM CL A | $50.52M | 0.20% | 1,770,658 | New |
| 134 | JFROG LTD FROG · M6191J100 | ORD SHS | $50.47M | 0.20% | 1,699,443 | +203.8% |
| 135 | RH RH · 74967X103 | COM | $50.31M | 0.20% | 93,879 | +2284.5% |
| 136 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $50M | 0.20% | 184,020 | -16.7% |
| 137 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $49.81M | 0.20% | 1,784,588 | New |
| 138 | OKTA INC OKTA · 679295105 | CL A | $49.68M | 0.20% | 221,600 | +0.5% |
| 139 | F5 INC FFIV · 315616102 | COM | $49.48M | 0.20% | 202,200 | +39.9% |
| 140 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $49.25M | 0.20% | 758,750 | -12.6% |
| 141 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $48.74M | 0.19% | 629,300 | +27.6% |
| 142 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $48.46M | 0.19% | 930,197 | +21.2% |
| 143 | MARKEL CORP MKL · 570535104 | COM | $48.36M | 0.19% | 39,191 | -1.4% |
| 144 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $48M | 0.19% | 629,523 | New |
| 145 | MAGNA INTL INC MGA · 559222401 | COM | $47.51M | 0.19% | 586,969 | -16.5% |
| 146 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $47.22M | 0.19% | 709,708 | -72.0% |
| 147 | SENTINELONE INC S · 81730H109 | CL A | $46.17M | 0.18% | 914,400 | +151.3% |
| 148 | PING IDENTITY HLDG CORP 72341T103 | COM | $46.07M | 0.18% | 2,013,700 | +47.1% |
| 149 | PENUMBRA INC PEN · 70975L107 | COM | $45.74M | 0.18% | 159,200 | -28.6% |
| 150 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $45.69M | 0.18% | 151,465 | +65.5% |
| 151 | CELANESE CORP DEL CE · 150870103 | COM | $45.6M | 0.18% | 271,314 | New |
| 152 | DTE ENERGY CO DTE · 233331107 | COM | $45.53M | 0.18% | 380,900 | New |
| 153 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $45.32M | 0.18% | 3,102,207 | +49.6% |
| 154 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $44.95M | 0.18% | 527,774 | +254.3% |
| 155 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $44.77M | 0.18% | 207,200 | +0.1% |
| 156 | ESSENTIAL UTILS INC WTRG · 29670G102 | COM | $44.21M | 0.18% | 823,484 | +20.4% |
| 157 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $43.75M | 0.17% | 365,538 | +17.6% |
| 158 | CONOCOPHILLIPS COP · 20825C104 | COM | $43.33M | 0.17% | 600,285 | +8.4% |
| 159 | SOMALOGIC INC 83444K105 | CLASS A COM | $43.31M | 0.17% | 3,720,666 | +190.2% |
| 160 | IAA INC IAA-WUSD · 449253103 | COM | $43.27M | 0.17% | 854,700 | +58.4% |
| 161 | MERCADOLIBRE INC MELI · 58733R102 | COM | $42.88M | 0.17% | 31,797 | New |
| 162 | ROYAL DUTCH SHELL PLC RDS/B · 780259107 | SPON ADR B | $42.71M | 0.17% | 985,296 | +867.0% |
| 163 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $42.44M | 0.17% | 1,640,600 | New |
| 164 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $42.11M | 0.17% | 763,900 | +547.9% |
| 165 | MARATHON OIL CORP MRO* · 565849106 | COM | $42.07M | 0.17% | 2,562,016 | +5.9% |
| 166 | MASCO CORP MAS · 574599106 | COM | $41.98M | 0.17% | 597,836 | New |
| 167 | INARI MED INC NARIUSD · 45332Y109 | COM | $40.84M | 0.16% | 447,500 | +369.1% |
| 168 | UNIQURE NV QURE · N90064101 | SHS | $40.77M | 0.16% | 1,965,520 | +129.6% |
| 169 | CYTOKINETICS INC CYTK · 23282W605 | COM NEW | $40.36M | 0.16% | 885,454 | -12.3% |
| 170 | HOLOGIC INC HO1 · 436440101 | COM | $40.32M | 0.16% | 526,700 | +4561.1% |
| 171 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $39.88M | 0.16% | 490,487 | +14.2% |
| 172 | LENDINGCLUB CORP LC · 52603A208 | COM NEW | $39.83M | 0.16% | 1,647,395 | +130.2% |
| 173 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $39.21M | 0.16% | 133,304 | New |
| 174 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $39.12M | 0.16% | 750,000 | New |
| 175 | MCKESSON CORP MCK · 58155Q103 | COM | $38.98M | 0.16% | 156,800 | -30.3% |
| 176 | XPO LOGISTICS INC XPO · 983793100 | COM | $38.88M | 0.16% | 502,160 | +149.1% |
| 177 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $38.46M | 0.15% | 153,231 | -47.1% |
| 178 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $38.38M | 0.15% | 356,500 | +475.0% |
| 179 | OYSTER PT PHARMA INC OYST · 69242L106 | COM | $38.37M | 0.15% | 2,101,441 | +320.3% |
| 180 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $38.36M | 0.15% | 547,427 | -37.8% |
| 181 | CHINOOK THERAPEUTICS INC 16961L106 | COM | $38.36M | 0.15% | 2,351,743 | +136.4% |
| 182 | PVH CORPORATION PVH · 693656100 | COM | $38.13M | 0.15% | 357,499 | -26.5% |
| 183 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $37.57M | 0.15% | 881,599 | +80.3% |
| 184 | XPENG INC XPEV · 98422D105 | ADS | $37.53M | 0.15% | 745,600 | +694.9% |
| 185 | FABRINET FN · G3323L100 | SHS | $37.51M | 0.15% | 316,649 | +6.9% |
| 186 | EQUIFAX INC EFX · 294429105 | COM | $37.51M | 0.15% | 128,100 | New |
| 187 | AKERO THERAPEUTICS INC AKRO · 00973Y108 | COM | $37.19M | 0.15% | 1,758,501 | +25.8% |
| 188 | COPA HOLDINGS SA P31076105 | CL A | $37.17M | 0.15% | 449,654 | +96.8% |
| 189 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $36.98M | 0.15% | 5,945,700 | +125.9% |
| 190 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $36.71M | 0.15% | 51,973 | +8.0% |
| 191 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $36.54M | 0.15% | 1,254,242 | +34.4% |
| 192 | GILEAD SCIENCES INC 375558103 · Put | COM | $36.31M | 0.14% | 500,000 | New |
| 193 | ANAPLAN INC PLANUSD · 03272L108 | COM | $36.16M | 0.14% | 788,700 | -53.6% |
| 194 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COM CL A | $35.93M | 0.14% | 559,600 | +382.0% |
| 195 | QUIDEL CORP QDELUSD · 74838J101 | COM | $35.88M | 0.14% | 265,800 | New |
| 196 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $35.81M | 0.14% | 425,874 | +25.1% |
| 197 | R1 RCM INC 749397105 | COM | $35.67M | 0.14% | 1,399,300 | -16.9% |
| 198 | GENERAC HLDGS INC GNRC · 368736104 | COM | $35.65M | 0.14% | 101,303 | +47.9% |
| 199 | BANDWIDTH INC BAND · 05988J103 | COM CL A | $35.61M | 0.14% | 496,300 | -16.8% |
| 200 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $35.31M | 0.14% | 842,000 | -26.8% |
| 201 | KEZAR LIFE SCIENCES INC KZR · 49372L100 | COM | $35.2M | 0.14% | 2,105,490 | New |
| 202 | ZOETIS INC ZTS · 98978V103 | CL A | $35.03M | 0.14% | 143,544 | -71.0% |
| 203 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $33.88M | 0.14% | 522,406 | -13.2% |
| 204 | AZENTA INC AZTA · 114340102 | COM | $33.86M | 0.14% | 328,430 | -13.3% |
| 205 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $33.83M | 0.14% | 211,300 | -59.2% |
| 206 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $33.81M | 0.14% | 388,453 | +63.9% |
| 207 | ROYAL DUTCH SHELL PLC RDS/A · 780259206 | SPONS ADR A | $33.66M | 0.13% | 775,490 | +385.6% |
| 208 | FIVE BELOW INC FIVE · 33829M101 | COM | $33.37M | 0.13% | 161,294 | +43.7% |
| 209 | COCA-COLA EUROPACIFIC PARTNE KO · G25839104 | SHS | $33.13M | 0.13% | 592,288 | -4.0% |
| 210 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $33.07M | 0.13% | 588,800 | +167.5% |
| 211 | VALVOLINE INC VVV · 92047W101 | COM | $33.02M | 0.13% | 885,500 | +373.3% |
| 212 | AMN HEALTHCARE SVCS INC AMN · 001744101 | COM | $33.02M | 0.13% | 269,900 | New |
| 213 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $33.01M | 0.13% | 775,150 | +141.9% |
| 214 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $32.71M | 0.13% | 448,877 | New |
| 215 | CROWN HLDGS INC CCK · 228368106 | COM | $32.64M | 0.13% | 295,022 | -39.6% |
| 216 | MCDONALDS CORP MCD · 580135101 | COM | $32.48M | 0.13% | 121,157 | -57.3% |
| 217 | GRAINGER W W INC GWW · 384802104 | COM | $32.47M | 0.13% | 62,649 | New |
| 218 | RAYMOND JAMES FINL INC RJF · 754730109 | COM | $32.3M | 0.13% | 321,733 | New |
| 219 | WOLFSPEED INC WOLF · 225447AD3 | NOTE 1.750% 5/0 | $32.28M | 0.13% | 13,150,000 | New |
| 220 | GENERAL MTRS CO 37045V100 · Call | COM | $32.25M | 0.13% | 550,000 | New |
| 221 | FIRSTENERGY CORP FE · 337932107 | COM | $32.18M | 0.13% | 773,830 | -17.4% |
| 222 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $32.04M | 0.13% | 474,900 | New |
| 223 | OPKO HEALTH INC OPK · 68375N103 | COM | $32.01M | 0.13% | 6,654,123 | New |
| 224 | VERISIGN INC VRSN · 92343E102 | COM | $31.99M | 0.13% | 126,034 | New |
| 225 | IDEAYA BIOSCIENCES INC IDYA · 45166A102 | COM | $31.92M | 0.13% | 1,350,400 | +37.3% |
| 226 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107 | COM | $31.8M | 0.13% | 188,200 | -8.6% |
| 227 | STONECO LTD STNE · G85158106 | COM CL A | $31.68M | 0.13% | 1,878,900 | New |
| 228 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $31.47M | 0.13% | 337,100 | New |
| 229 | CRINETICS PHARMACEUTICALS IN CRNX · 22663K107 | COM | $31.38M | 0.13% | 1,104,476 | +145.5% |
| 230 | TRICIDA INC 1T7 · 89610F101 | COM | $31.34M | 0.13% | 3,278,236 | -33.0% |
| 231 | ABB LTD ABBNY · 000375204 | SPONSORED ADR | $31.07M | 0.12% | 813,993 | New |
| 232 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $30.93M | 0.12% | 205,308 | New |
| 233 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $30.89M | 0.12% | 214,627 | -63.6% |
| 234 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $30.81M | 0.12% | 174,185 | +242.9% |
| 235 | PERRIGO CO PLC PRGO · G97822103 | SHS | $30.77M | 0.12% | 790,900 | -64.6% |
| 236 | VULCAN MATLS CO VMC · 929160109 | COM | $30.66M | 0.12% | 147,703 | -10.3% |
| 237 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $30.63M | 0.12% | 109,182 | New |
| 238 | UNITED RENTALS INC URI · 911363109 | COM | $30.43M | 0.12% | 91,587 | +135.4% |
| 239 | ILLUMINA INC ILMN · 452327109 | COM | $30.43M | 0.12% | 79,974 | New |
| 240 | TENARIS S A TS · 88031M109 | SPONSORED ADS | $30.4M | 0.12% | 1,457,228 | +460.5% |
| 241 | SPDR SER TR SPIB · 78464A375 | PORTFOLIO INTRMD | $30.4M | 0.12% | 840,860 | — |
| 242 | REPUBLIC SVCS INC RSG · 760759100 | COM | $30.21M | 0.12% | 216,600 | -26.4% |
| 243 | GOLAR LNG LTD G9456A100 · Call | SHS | $30.03M | 0.12% | 2,423,800 | +26.0% |
| 244 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $30.02M | 0.12% | 814,451 | -57.6% |
| 245 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $29.98M | 0.12% | 556,327 | — |
| 246 | CMS ENERGY CORP CMS · 125896100 | COM | $29.97M | 0.12% | 460,700 | +593.7% |
| 247 | REPLIGEN CORP RGEN · 759916109 | COM | $29.85M | 0.12% | 112,691 | +47.5% |
| 248 | CANADIAN NATL RY CO CNI · 136375102 | COM | $29.78M | 0.12% | 242,444 | -33.8% |
| 249 | GLAUKOS CORP GKOS · 377322102 | COM | $29.78M | 0.12% | 670,100 | New |
| 250 | AXIS CAP HLDGS LTD AXS · G0692U109 | SHS | $29.76M | 0.12% | 546,273 | +279.6% |
| 251 | CENTENE CORP DEL CNC · 15135B101 | COM | $29.75M | 0.12% | 361,000 | New |
| 252 | SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104 | COM | $29.73M | 0.12% | 1,064,848 | +51.3% |
| 253 | MACYS INC M · 55616P104 | COM | $29.65M | 0.12% | 1,132,665 | +64.4% |
| 254 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $29.57M | 0.12% | 53,103 | -66.1% |
| 255 | OGE ENERGY CORP OGE · 670837103 | COM | $29.27M | 0.12% | 762,702 | -22.0% |
| 256 | CHIMERIX INC CMRXEUR · 16934W106 | COM | $29.2M | 0.12% | 4,541,353 | +9.4% |
| 257 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $29.17M | 0.12% | 286,600 | New |
| 258 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $28.97M | 0.12% | 76,900 | +496.4% |
| 259 | BERKLEY W R CORP WRB · 084423102 | COM | $28.95M | 0.12% | 351,338 | -19.6% |
| 260 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $28.75M | 0.11% | 45,185 | -41.7% |
| 261 | KRAFT HEINZ CO KHC · 500754106 | COM | $28.75M | 0.11% | 800,784 | New |
| 262 | BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106 | CL A | $28.62M | 0.11% | 337,500 | +24.0% |
| 263 | PRAXIS PRECISION MEDICINES I 74006W108 | COM | $28.49M | 0.11% | 1,446,393 | +27.2% |
| 264 | BURLINGTON STORES INC BURL · 122017106 | COM | $28.43M | 0.11% | 97,535 | -16.9% |
| 265 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $28.4M | 0.11% | 892,300 | +74.9% |
| 266 | BUNGE LIMITED G16962105 | COM | $28.33M | 0.11% | 303,457 | +163.9% |
| 267 | FRONTIER COMMUNICATIONS PARE ULCC · 35909D109 | COM | $28.12M | 0.11% | 953,600 | New |
| 268 | AZEK CO INC AZEK · 05478C105 | CL A | $27.98M | 0.11% | 605,000 | +19.8% |
| 269 | MATTEL INC MAT · 577081102 | COM | $27.96M | 0.11% | 1,296,980 | +127.8% |
| 270 | FAIR ISAAC CORP FICO · 303250104 | COM | $27.56M | 0.11% | 63,540 | +15.7% |
| 271 | ALIGHT INC ALIT · 01626W101 | COM CL A | $27.5M | 0.11% | 2,544,000 | -28.0% |
| 272 | CYTOMX THERAPEUTICS INC CTMX · 23284F105 | COM | $27.29M | 0.11% | 6,303,025 | — |
| 273 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $27.24M | 0.11% | 490,415 | -38.2% |
| 274 | LIVE NATION ENTERTAINMENT IN 538034AQ2 | NOTE 2.500% 3/1 | $27.16M | 0.11% | 15,000,000 | New |
| 275 | DOLLAR TREE INC DLTR · 256746108 | COM | $27.05M | 0.11% | 192,512 | +132.0% |
| 276 | XENCOR INC XNCR · 98401F105 | COM | $26.78M | 0.11% | 667,517 | +233.1% |
| 277 | SKECHERS U S A INC SKAA · 830566105 | CL A | $26.76M | 0.11% | 616,575 | New |
| 278 | ACTIVISION BLIZZARD INC 00507V109 · Call | COM | $26.61M | 0.11% | 400,000 | +300.0% |
| 279 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $26.58M | 0.11% | 203,842 | +2582.1% |
| 280 | STIFEL FINL CORP SF · 860630102 | COM | $26.57M | 0.11% | 377,300 | +528.8% |
| 281 | ALBEMARLE CORP ALB · 012653101 | COM | $26.51M | 0.11% | 113,400 | New |
| 282 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $26.5M | 0.11% | 140,480 | New |
| 283 | AVERY DENNISON CORP AVY · 053611109 | COM | $26.42M | 0.11% | 121,989 | New |
| 284 | ERICSSON ERIC · 294821608 | ADR B SEK 10 | $26.15M | 0.10% | 2,406,000 | +8.5% |
| 285 | ADAPTHEALTH CORP AHCO · 00653Q102 | COMMON STOCK | $25.94M | 0.10% | 1,060,500 | +660.8% |
| 286 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $25.92M | 0.10% | 1,215,621 | -71.2% |
| 287 | SONY GROUP CORPORATION SONY · 835699307 | SPONSORED ADR | $25.74M | 0.10% | 203,615 | New |
| 288 | PAYCHEX INC PAYX · 704326107 | COM | $25.6M | 0.10% | 187,549 | New |
| 289 | 10X GENOMICS INC TXG · 88025U109 | CL A COM | $25.54M | 0.10% | 171,462 | New |
| 290 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $25.03M | 0.10% | 25,000,000 | New |
| 291 | ARRAY TECHNOLOGIES INC ARRY · 04271T100 | COM SHS | $24.96M | 0.10% | 1,590,600 | +164.8% |
| 292 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $24.84M | 0.10% | 447,500 | -37.4% |
| 293 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $24.75M | 0.10% | 693,100 | -79.1% |
| 294 | FIVE9 INC FIVN · 338307101 | COM | $24.57M | 0.10% | 178,900 | New |
| 295 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $24.2M | 0.10% | 327,942 | +219.9% |
| 296 | QUALCOMM INC QCOM · 747525103 | COM | $23.79M | 0.10% | 130,097 | New |
| 297 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $23.68M | 0.09% | 1,910,828 | -19.1% |
| 298 | MONGODB INC MDB · 60937P106 | CL A | $23.61M | 0.09% | 44,600 | New |
| 299 | CI FINL CORP 125491100 | COM | $23.5M | 0.09% | 1,123,592 | +597.0% |
| 300 | BUILDERS FIRSTSOURCE INC BLDR · 12008R107 | COM | $23.45M | 0.09% | 273,580 | -59.6% |
| 301 | AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206 | COM | $23.28M | 0.09% | 598,010 | +1183.3% |
| 302 | AMBARELLA INC AMBA · G037AX101 | SHS | $23.19M | 0.09% | 114,320 | +206.6% |
| 303 | DANAHER CORPORATION DHR · 235851102 | COM | $22.96M | 0.09% | 69,795 | +72.6% |
| 304 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $22.87M | 0.09% | 88,700 | New |
| 305 | AMETEK INC AME · 031100100 | COM | $22.51M | 0.09% | 153,109 | -11.2% |
| 306 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $22.5M | 0.09% | 71,591 | -62.5% |
| 307 | CINEMARK HLDGS INC CNK · 17243VAB8 | NOTE 4.500% 8/1 | $22.28M | 0.09% | 15,500,000 | New |
| 308 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $22.24M | 0.09% | 142,597 | New |
| 309 | TYLER TECHNOLOGIES INC TYL · 902252105 | COM | $22.16M | 0.09% | 41,200 | -68.2% |
| 310 | CARNIVAL CORP 143658300 · Call | COMMON STOCK | $22.13M | 0.09% | 1,100,000 | New |
| 311 | KKR & CO INC KKR · 48251W104 | COM | $22.08M | 0.09% | 296,400 | +195.8% |
| 312 | HELEN OF TROY LTD HELE · G4388N106 | COM | $22.08M | 0.09% | 90,300 | +38.5% |
| 313 | GLAXOSMITHKLINE PLC 37733W105 · Call | SPONSORED ADR | $22.05M | 0.09% | 500,000 | New |
| 314 | LENNAR CORP LEN · 526057104 | CL A | $22.05M | 0.09% | 189,817 | New |
| 315 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $21.88M | 0.09% | 55,000 | New |
| 316 | SUNRUN INC RUN · 86771W105 | COM | $21.64M | 0.09% | 630,871 | +232.8% |
| 317 | MORPHIC HLDG INC MORFUSD · 61775R105 | COM | $21.63M | 0.09% | 456,500 | +51.4% |
| 318 | ALTRIA GROUP INC MO · 02209S103 | COM | $21.63M | 0.09% | 456,380 | +5774.4% |
| 319 | ISHARES INC 464286400 · Call | MSCI BRAZIL ETF | $21.61M | 0.09% | 770,000 | — |
| 320 | ANGIODYNAMICS INC ANGO · 03475V101 | COM | $21.47M | 0.09% | 778,354 | +117.7% |
| 321 | RELMADA THERAPEUTICS INC RLMD · 75955J402 | COM | $21.32M | 0.09% | 946,313 | +330.1% |
| 322 | METLIFE INC MET · 59156R108 | COM | $21.1M | 0.08% | 337,669 | -37.8% |
| 323 | TRIPADVISOR INC TRIP · 896945201 | COM | $20.96M | 0.08% | 768,900 | +13.8% |
| 324 | ALLY FINL INC ALLY · 02005N100 | COM | $20.88M | 0.08% | 438,600 | -55.3% |
| 325 | BLACKSTONE INC BX · 09260D107 | COM | $20.86M | 0.08% | 161,218 | New |
| 326 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $20.85M | 0.08% | 499,700 | -20.6% |
| 327 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $20.84M | 0.08% | 308,300 | New |
| 328 | AMERICAN AIRLINES GROUP INC AAL · 02376RAF9 | NOTE 6.500% 7/0 | $20.83M | 0.08% | 15,000,000 | New |
| 329 | DIGITALBRIDGE GROUP INC 25401T108 | CL A COM | $20.74M | 0.08% | 2,490,000 | -4.3% |
| 330 | CASTLE BIOSCIENCES INC CSTL · 14843C105 | COM | $20.7M | 0.08% | 482,852 | +368.0% |
| 331 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $20.35M | 0.08% | 189,108 | +29.6% |
| 332 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $20.32M | 0.08% | 2,000,000 | — |
| 333 | TANDEM DIABETES CARE INC TNDM · 875372203 | COM NEW | $20.27M | 0.08% | 134,669 | -62.2% |
| 334 | ANTHEM INC ELV · 036752103 | COM | $20.26M | 0.08% | 43,700 | -70.5% |
| 335 | MACROGENICS INC MGNX · 556099109 | COM | $20.23M | 0.08% | 1,260,161 | +42.6% |
| 336 | ROKU INC 77543R102 · Call | COM CL A | $20.2M | 0.08% | 88,500 | New |
| 337 | NCR CORP NEW VYX · 62886E108 | COM | $20.15M | 0.08% | 501,200 | -82.5% |
| 338 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $20.09M | 0.08% | 314,675 | +785.1% |
| 339 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $20.03M | 0.08% | 84,325 | -83.9% |
| 340 | PLAINS GP HLDGS L P PAGP · 72651A207 | LTD PARTNR INT A | $20M | 0.08% | 1,972,600 | +18.3% |
| 341 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $19.98M | 0.08% | 150,746 | New |
| 342 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $19.6M | 0.08% | 784,327 | New |
| 343 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $19.45M | 0.08% | 50,000 | New |
| 344 | YELP INC YELP · 985817105 | CL A | $19.26M | 0.08% | 531,515 | +49.3% |
| 345 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $19.23M | 0.08% | 215,429 | +1.1% |
| 346 | COPART INC CPRT · 217204106 | COM | $19.15M | 0.08% | 126,323 | -71.0% |
| 347 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $19.1M | 0.08% | 1,555,549 | -83.5% |
| 348 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $19.03M | 0.08% | 183,500 | New |
| 349 | PEBBLEBROOK HOTEL TR PEB · 70509V100 | COM | $18.95M | 0.08% | 846,916 | +1980.9% |
| 350 | DRIVEN BRANDS HLDGS INC DRVN · 26210V102 | COM | $18.92M | 0.08% | 562,599 | +3.2% |
| 351 | LENDINGTREE INC NEW TREE · 52603B107 | COM | $18.81M | 0.08% | 153,400 | New |
| 352 | GLOBUS MED INC GMED · 379577208 | CL A | $18.8M | 0.08% | 260,450 | +283.6% |
| 353 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $18.69M | 0.07% | 280,710 | -39.2% |
| 354 | SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100 | COM | $18.69M | 0.07% | 227,927 | New |
| 355 | PINDUODUO INC PDD · 722304AC6 | NOTE 12/0 | $18.58M | 0.07% | 20,500,000 | New |
| 356 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $18.58M | 0.07% | 153,148 | -4.7% |
| 357 | TUSIMPLE HLDGS INC TSPH · 90089L108 | CL A | $18.44M | 0.07% | 514,400 | -30.8% |
| 358 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $18.38M | 0.07% | 112,380 | -75.1% |
| 359 | SAILPOINT TECHNOLOGIES HLDGS SAIL · 78781P105 | COM | $18.32M | 0.07% | 379,000 | +3579.6% |
| 360 | NEW FORTRESS ENERGY INC NFE · 644393100 | COM CL A | $18.2M | 0.07% | 754,047 | +60.1% |
| 361 | POST HLDGS INC POST · 737446104 | COM | $18.11M | 0.07% | 160,689 | +165.3% |
| 362 | DISNEY WALT CO DIS · 254687106 | COM | $17.93M | 0.07% | 115,780 | New |
| 363 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $17.89M | 0.07% | 407,455 | -56.3% |
| 364 | EATON CORP PLC ETN · G29183103 | SHS | $17.86M | 0.07% | 103,329 | -14.7% |
| 365 | LIVEPERSON INC LPSNUSD · 538146101 | COM | $17.83M | 0.07% | 499,062 | +325.2% |
| 366 | SEMPRA SRE · 816851109 | COM | $17.62M | 0.07% | 133,200 | -71.1% |
| 367 | CACI INTL INC CACI · 127190304 | CL A | $17.61M | 0.07% | 65,415 | -68.1% |
| 368 | INCYTE CORP INCY · 45337C102 | COM | $17.54M | 0.07% | 239,000 | New |
| 369 | PAGERDUTY INC PD · 69553P100 | COM | $17.38M | 0.07% | 500,000 | -58.8% |
| 370 | ICHOR HOLDINGS ICHR · G4740B105 | SHS | $17.26M | 0.07% | 375,000 | -34.8% |
| 371 | MEREO BIOPHARMA GROUP PLC MREO · 589492107 | ADS | $16.98M | 0.07% | 10,610,000 | +6.4% |
| 372 | CROCS INC CROX · 227046109 | COM | $16.86M | 0.07% | 131,524 | +131424.0% |
| 373 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $16.83M | 0.07% | 3,618,479 | -3.6% |
| 374 | MICROSOFT CORP 594918104 · Call | COM | $16.82M | 0.07% | 50,000 | New |
| 375 | OSHKOSH CORP OSK · 688239201 | COM | $16.78M | 0.07% | 148,916 | +112.7% |
| 376 | SOUTHWEST AIRLS CO 844741BG2 | NOTE 1.250% 5/0 | $16.69M | 0.07% | 12,500,000 | New |
| 377 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $16.64M | 0.07% | 105,300 | New |
| 378 | STEM INC STEM · 85859N102 | COM | $16.58M | 0.07% | 874,000 | New |
| 379 | MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107 | COM CL A | $16.38M | 0.07% | 390,900 | +201.9% |
| 380 | HCI GROUP INC HCI · 40416E103 | COM | $16.32M | 0.07% | 195,300 | -10.7% |
| 381 | FASTLY INC 31188V100 · Put | CL A | $16.17M | 0.06% | 456,000 | New |
| 382 | HASBRO INC HAS · 418056107 | COM | $16.16M | 0.06% | 158,784 | New |
| 383 | ANGI INC ANGI1EUR · 00183L102 | COM CL A NEW | $16.15M | 0.06% | 1,753,014 | -37.6% |
| 384 | PINNACLE WEST CAP CORP PNW · 723484101 | COM | $16.13M | 0.06% | 228,500 | New |
| 385 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $16.08M | 0.06% | 554,569 | +1061.0% |
| 386 | EQT CORP EQT · 26884L109 | COM | $16.04M | 0.06% | 735,475 | -35.3% |
| 387 | INGREDION INC INGR · 457187102 | COM | $15.93M | 0.06% | 164,841 | New |
| 388 | PALOMAR HLDGS INC PLMR · 69753M105 | COM | $15.93M | 0.06% | 245,938 | New |
| 389 | ARES ACQUISITION CORPORATION G33032114 | UNIT 99/99/9999 | $15.89M | 0.06% | 1,600,000 | — |
| 390 | DOVER CORP DOV · 260003108 | COM | $15.88M | 0.06% | 87,441 | New |
| 391 | AMNEAL PHARMACEUTICALS INC AMRX · 03168L105 | COM STK CL A | $15.86M | 0.06% | 3,311,400 | -11.6% |
| 392 | SOTERA HEALTH CO SHC · 83601L102 | COM | $15.77M | 0.06% | 669,660 | New |
| 393 | INFINERA CORP INFNEUR · 45667G103 | COM | $15.75M | 0.06% | 1,642,000 | New |
| 394 | ISHARES TR 464287184 · Put | CHINA LG-CAP ETF | $15.73M | 0.06% | 430,000 | +7.5% |
| 395 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $15.68M | 0.06% | 132,000 | -41.6% |
| 396 | STAG INDL INC STAG · 85254J102 | COM | $15.65M | 0.06% | 326,200 | New |
| 397 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $15.46M | 0.06% | 350,600 | New |
| 398 | ROBERT HALF INTL INC RHI · 770323103 | COM | $15.38M | 0.06% | 137,864 | +20.8% |
| 399 | PLIANT THERAPEUTICS INC PLRX · 729139105 | COM | $15.32M | 0.06% | 1,135,100 | New |
| 400 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $15.09M | 0.06% | 112,200 | +21.5% |
| 401 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $15.05M | 0.06% | 5,200 | -5.5% |
| 402 | 2SEVENTY BIO INC TSVT* · 901384107 | COMMON STOCK | $15.04M | 0.06% | 586,707 | New |
| 403 | VANGUARD SCOTTSDALE FDS VCSH · 92206C409 | SHRT TRM CORP BD | $15.01M | 0.06% | 184,690 | — |
| 404 | VIEWRAY INC VRAYQ · 92672L107 | COM | $14.98M | 0.06% | 2,718,379 | +91.6% |
| 405 | DYNE THERAPEUTICS INC DYN · 26818M108 | COM | $14.92M | 0.06% | 1,254,800 | +51.7% |
| 406 | PETIQ INC PETQEUR · 71639T106 | COM CL A | $14.89M | 0.06% | 655,546 | New |
| 407 | HORMEL FOODS CORP HRL · 440452100 | COM | $14.86M | 0.06% | 304,374 | +17.6% |
| 408 | GROWTH CAP ACQUISITION CORP 39986V107 | CL A | $14.81M | 0.06% | 1,491,609 | — |
| 409 | WENDYS CO WEN · 95058W100 | COM | $14.5M | 0.06% | 607,899 | +12.9% |
| 410 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $14.49M | 0.06% | 5,000 | New |
| 411 | CDW CORP CDW · 12514G108 | COM | $14.42M | 0.06% | 70,400 | New |
| 412 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $14.4M | 0.06% | 77,100 | New |
| 413 | REVANCE THERAPEUTICS INC RVNCEUR · 761330109 | COM | $14.39M | 0.06% | 881,482 | +16.8% |
| 414 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $14.33M | 0.06% | 336,900 | -55.5% |
| 415 | AMEDISYS INC AMED · 023436108 | COM | $14.31M | 0.06% | 88,399 | New |
| 416 | PTC THERAPEUTICS INC PTCT · 69366J200 | COM | $14.14M | 0.06% | 355,100 | -31.6% |
| 417 | PETCO HEALTH & WELLNESS CO I WOOF · 71601V105 | COM | $14.12M | 0.06% | 713,379 | +5226.9% |
| 418 | SILVERGATE CAP CORP SICP · 82837P408 | CL A | $14.06M | 0.06% | 94,900 | -69.4% |
| 419 | ADICET BIO INC ACET · 007002108 | COM | $14.06M | 0.06% | 803,900 | -36.9% |
| 420 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $14.03M | 0.06% | 31,837 | -42.1% |
| 421 | SM ENERGY CO SM · 78454L100 | COM | $13.99M | 0.06% | 474,421 | -17.3% |
| 422 | SAREPTA THERAPEUTICS INC SRPT · 803607AB6 | DBCV 1.500%11/1 | $13.95M | 0.06% | 9,507,000 | New |
| 423 | BP PLC BP · 055622104 | SPONSORED ADR | $13.94M | 0.06% | 523,597 | -69.1% |
| 424 | GREEN PLAINS INC GPRE · 393222104 | COM | $13.87M | 0.06% | 399,048 | +237.9% |
| 425 | DAVITA INC DVA · 23918K108 | COM | $13.82M | 0.06% | 121,486 | +227.5% |
| 426 | SABRE GLBL INC 78573NAE2 | NOTE 4.000% 4/1 | $13.73M | 0.05% | 10,000,000 | New |
| 427 | CME GROUP INC CME · 12572Q105 | COM | $13.72M | 0.05% | 60,032 | -51.4% |
| 428 | LEAR CORP LEA · 521865204 | COM NEW | $13.67M | 0.05% | 74,729 | -3.9% |
| 429 | OPENDOOR TECHNOLOGIES INC 683712103 · Call | COM | $13.66M | 0.05% | 935,000 | New |
| 430 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $13.61M | 0.05% | 377,000 | -37.6% |
| 431 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $13.53M | 0.05% | 357,355 | New |
| 432 | ALTERYX INC AYXEUR · 02156B103 | COM CL A | $13.45M | 0.05% | 222,300 | +76555.2% |
| 433 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $13.39M | 0.05% | 336,100 | +468.7% |
| 434 | NOVARTIS AG NVS · 66987V109 | SPONSORED ADR | $13.37M | 0.05% | 152,900 | New |
| 435 | ALPHATEC HLDGS INC ATEC · 02081G201 | COM NEW | $13.15M | 0.05% | 1,150,599 | -62.4% |
| 436 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $13.14M | 0.05% | 73,943 | -77.2% |
| 437 | SABRE CORP SABR · 78573M104 | COM | $13.1M | 0.05% | 1,524,700 | +151.5% |
| 438 | VIATRIS INC 92556V106 · Call | COM | $13.07M | 0.05% | 965,700 | New |
| 439 | SURGERY PARTNERS INC SGRY · 86881A100 | COM | $13.01M | 0.05% | 243,561 | -19.3% |
| 440 | APA CORPORATION APA · 03743Q108 | COM | $12.92M | 0.05% | 480,356 | -23.2% |
| 441 | CATERPILLAR INC CAT · 149123101 | COM | $12.84M | 0.05% | 62,100 | New |
| 442 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $12.81M | 0.05% | 185,600 | +23.7% |
| 443 | CARVANA CO 146869102 · Call | CL A | $12.75M | 0.05% | 55,000 | New |
| 444 | AUTONATION INC AN · 05329W102 | COM | $12.74M | 0.05% | 109,060 | -9.9% |
| 445 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $12.74M | 0.05% | 388,464 | -87.5% |
| 446 | CINTAS CORP CTAS · 172908105 | COM | $12.72M | 0.05% | 28,700 | -22.8% |
| 447 | EAGLE MATLS INC EXP · 26969P108 | COM | $12.69M | 0.05% | 76,260 | +249.7% |
| 448 | OLIN CORP OLN · 680665205 | COM PAR $1 | $12.65M | 0.05% | 220,000 | -52.2% |
| 449 | CALERES INC CAL · 129500104 | COM | $12.65M | 0.05% | 557,641 | +3.4% |
| 450 | PACCAR INC PCAR · 693718108 | COM | $12.51M | 0.05% | 141,750 | +52.8% |
| 451 | MERIT MED SYS INC MMSI · 589889104 | COM | $12.4M | 0.05% | 199,100 | +98.1% |
| 452 | CENTESSA PHARMACEUTICALS PLC CNTA · 152309100 | SPONSORED ADS | $12.36M | 0.05% | 1,097,908 | +263.3% |
| 453 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $12.36M | 0.05% | 7,070 | New |
| 454 | XEROX HOLDINGS CORP XRX · 98421M106 | COM NEW | $12.31M | 0.05% | 543,592 | -84.5% |
| 455 | ZYMEWORKS INC ZYMEUSD · 98985W102 | COM | $12.3M | 0.05% | 750,500 | New |
| 456 | SHIFT4 PMTS INC FOUR · 82452J109 | CL A | $12.3M | 0.05% | 212,300 | -76.0% |
| 457 | SAMSARA INC IOT · 79589L106 | COM CL A | $12.23M | 0.05% | 435,000 | New |
| 458 | KARUNA THERAPEUTICS INC 48576A100 | COM | $12.2M | 0.05% | 93,097 | New |
| 459 | DELEK US HLDGS INC NEW DK · 24665A103 | COM | $12.05M | 0.05% | 804,000 | +59.6% |
| 460 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $12.05M | 0.05% | 57,800 | New |
| 461 | KINSALE CAP GROUP INC KNSL · 49714P108 | COM | $12.02M | 0.05% | 50,519 | +115.8% |
| 462 | ENSTAR GROUP LIMITED G3075P101 | SHS | $12M | 0.05% | 48,481 | -0.2% |
| 463 | NOV INC NOV · 62955J103 | COM | $11.97M | 0.05% | 883,217 | +1037.0% |
| 464 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $11.91M | 0.05% | 344,100 | +435.1% |
| 465 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $11.89M | 0.05% | 5,662,649 | +5662549.0% |
| 466 | AECOM ACM · 00766T100 | COM | $11.88M | 0.05% | 153,600 | -0.6% |
| 467 | G III APPAREL GROUP LTD GIII · 36237H101 | COM | $11.84M | 0.05% | 428,436 | -16.9% |
| 468 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $11.81M | 0.05% | 426,736 | +1.2% |
| 469 | NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109 | COM | $11.76M | 0.05% | 278,400 | +901.4% |
| 470 | WOODWARD INC WWD · 980745103 | COM | $11.67M | 0.05% | 106,600 | -55.0% |
| 471 | PACWEST BANCORP DEL PACWUSD · 695263103 | COM | $11.62M | 0.05% | 257,200 | -9.8% |
| 472 | T-MOBILE US INC 872590104 · Call | COM | $11.6M | 0.05% | 100,000 | New |
| 473 | OPEN LENDING CORP LPRO · 68373J104 | COM CL A | $11.59M | 0.05% | 515,754 | -71.6% |
| 474 | EASTMAN CHEM CO EMN · 277432100 | COM | $11.55M | 0.05% | 95,495 | New |
| 475 | ENBRIDGE INC ENB · 29250N105 | COM | $11.47M | 0.05% | 293,527 | -58.6% |
| 476 | CADENCE BANK CADE · 12740C103 | COM | $11.46M | 0.05% | 384,700 | New |
| 477 | NUCOR CORP 670346105 · Call | COM | $11.42M | 0.05% | 100,000 | New |
| 478 | GUESS INC GU9 · 401617105 | COM | $11.31M | 0.05% | 477,514 | -43.6% |
| 479 | RADNET INC RDNT · 750491102 | COM | $11.29M | 0.05% | 375,000 | -13.2% |
| 480 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $11.14M | 0.04% | 640,516 | New |
| 481 | HUB GROUP INC HUBG · 443320106 | CL A | $11.14M | 0.04% | 132,200 | New |
| 482 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $11.07M | 0.04% | 182,317 | +122.6% |
| 483 | INFRA AND ENERGY ALTRNTIVE I IEAUSD · 45686J104 | COM | $11.04M | 0.04% | 1,200,000 | -6.5% |
| 484 | BROADCOM INC AVGO · 11135F101 | COM | $11.03M | 0.04% | 16,583 | -74.7% |
| 485 | JAMES RIV GROUP LTD G5005R107 | COM | $10.99M | 0.04% | 381,578 | +323.4% |
| 486 | TRANSUNION TRU · 89400J107 | COM | $10.98M | 0.04% | 92,600 | +1369.8% |
| 487 | AON PLC AON · G0403H108 | SHS CL A | $10.94M | 0.04% | 36,400 | New |
| 488 | META PLATFORMS INC 30303M102 · Call | CL A | $10.93M | 0.04% | 32,500 | -35.0% |
| 489 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $10.88M | 0.04% | 125,000 | New |
| 490 | LHC GROUP INC LHCGUSD · 50187A107 | COM | $10.86M | 0.04% | 79,100 | New |
| 491 | DOORDASH INC DASH · 25809K105 | CL A | $10.78M | 0.04% | 72,424 | -45.1% |
| 492 | ROSS STORES INC ROST · 778296103 | COM | $10.73M | 0.04% | 93,850 | New |
| 493 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $10.7M | 0.04% | 380,900 | -50.7% |
| 494 | MURPHY OIL CORP MUR · 626717102 | COM | $10.68M | 0.04% | 408,938 | New |
| 495 | DISH NETWORK CORPORATION 25470MAD1 | NOTE 2.375% 3/1 | $10.58M | 0.04% | 11,000,000 | New |
| 496 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $10.58M | 0.04% | 235,628 | -38.8% |
| 497 | BIGCOMMERCE HLDGS INC CMRC · 08975P108 | COM SER 1 | $10.52M | 0.04% | 297,300 | New |
| 498 | ALLEGION PLC ALLE · G0176J109 | ORD SHS | $10.51M | 0.04% | 79,384 | +67.1% |
| 499 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $10.51M | 0.04% | 56,400 | -39.7% |
| 500 | ALCOA CORP AA · 013872106 | COM | $10.5M | 0.04% | 176,200 | New |
| 501 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $10.45M | 0.04% | 47,600 | New |
| 502 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $10.35M | 0.04% | 265,000 | +39.5% |
| 503 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $10.3M | 0.04% | 362,210 | +61.2% |
| 504 | PATTERSON COS INC PDCOEUR · 703395103 | COM | $10.26M | 0.04% | 349,600 | New |
| 505 | AVALO THERAPEUTICS INC 05338F108 | COM | $10.22M | 0.04% | 6,008,850 | — |
| 506 | PULMONX CORP LUNG · 745848101 | COM | $10.2M | 0.04% | 317,907 | +26.6% |
| 507 | UNIVERSAL DISPLAY CORP OLED · 91347P105 | COM | $10.19M | 0.04% | 61,727 | New |
| 508 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $10.18M | 0.04% | 58,584 | -66.6% |
| 509 | MERCADOLIBRE INC 58733R102 · Call | COM | $10.11M | 0.04% | 7,500 | New |
| 510 | LENNOX INTL INC LII · 526107107 | COM | $10.1M | 0.04% | 31,134 | New |
| 511 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $10.06M | 0.04% | 261,855 | -71.6% |
| 512 | ANNEXON INC ANNX · 03589W102 | COM | $10.05M | 0.04% | 874,752 | -14.4% |
| 513 | LOUISIANA PAC CORP LPX · 546347105 | COM | $10.01M | 0.04% | 127,800 | -38.6% |
| 514 | APPLIED THERAPEUTICS INC APLT · 03828A101 | COM | $9.97M | 0.04% | 1,114,000 | +9.7% |
| 515 | CAREDX INC CDNA · 14167L103 | COM | $9.96M | 0.04% | 218,976 | +77.5% |
| 516 | CHEFS WHSE INC CHEF · 163086101 | COM | $9.94M | 0.04% | 298,600 | -39.9% |
| 517 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $9.94M | 0.04% | 28,490 | New |
| 518 | MOSAIC CO NEW MOS · 61945C103 | COM | $9.82M | 0.04% | 250,000 | -22.4% |
| 519 | OASIS PETROLEUM INC CHRD · 674215207 | COM NEW | $9.79M | 0.04% | 77,700 | New |
| 520 | OMNICOM GROUP INC OMC · 681919106 | COM | $9.75M | 0.04% | 133,060 | -1.8% |
| 521 | CNH INDL N V N20944109 | SHS | $9.73M | 0.04% | 500,500 | -14.5% |
| 522 | ACV AUCTIONS INC ACVA · 00091G104 | COM CL A | $9.63M | 0.04% | 511,247 | +18.6% |
| 523 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $9.62M | 0.04% | 95,700 | -41.6% |
| 524 | TRONOX HOLDINGS PLC TROX · G9087Q102 | SHS | $9.61M | 0.04% | 400,000 | +145.5% |
| 525 | PROTHENA CORP PLC PRTA · G72800108 | SHS | $9.54M | 0.04% | 193,200 | +19.3% |
| 526 | VOCERA COMMUNICATIONS INC VCRAUSD · 92857F107 | COM | $9.46M | 0.04% | 145,900 | New |
| 527 | HESKA CORP HSKAEUR · 42805E306 | COM RESTRC NEW | $9.36M | 0.04% | 51,277 | +28.2% |
| 528 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $9.35M | 0.04% | 472,864 | -22.5% |
| 529 | ACLARIS THERAPEUTICS INC ACRS · 00461U105 | COM | $9.35M | 0.04% | 642,900 | +64.3% |
| 530 | BUMBLE INC BMBL · 12047B105 | COM CL A | $9.32M | 0.04% | 275,257 | +139.6% |
| 531 | CARTERS INC CRI · 146229109 | COM | $9.26M | 0.04% | 91,501 | -79.5% |
| 532 | REPLIMUNE GROUP INC REPL · 76029N106 | COM | $9.22M | 0.04% | 340,200 | New |
| 533 | REMITLY GLOBAL INC RELY · 75960P104 | COM | $9.15M | 0.04% | 443,876 | +1379.6% |
| 534 | ARCH CAP GROUP LTD G0450A105 | ORD | $9.15M | 0.04% | 205,900 | New |
| 535 | STATE STR CORP STT · 857477103 | COM | $9.14M | 0.04% | 98,248 | -71.0% |
| 536 | NERDWALLET INC NRDS · 64082B102 | COM CL A | $9.1M | 0.04% | 585,134 | New |
| 537 | EPAM SYS INC EPAM · 29414B104 | COM | $9.08M | 0.04% | 13,588 | New |
| 538 | OPTIMIZERX CORP OPRX · 68401U204 | COM NEW | $9.01M | 0.04% | 145,100 | New |
| 539 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $9M | 0.04% | 131,800 | +1272.9% |
| 540 | FULCRUM THERAPEUTICS INC FULC · 359616109 | COM | $8.95M | 0.04% | 505,655 | +261.2% |
| 541 | ANAPTYSBIO INC ANAB · 032724106 | COM | $8.94M | 0.04% | 257,145 | New |
| 542 | PNM RES INC TXNM · 69349H107 | COM | $8.89M | 0.04% | 195,000 | New |
| 543 | ALLEGHENY TECHNOLOGIES INC ATI · 01741R102 | COM | $8.89M | 0.04% | 558,000 | -13.9% |
| 544 | CLIMATE REAL IMPACT SLUTINS 187171202 | UNIT 99/99/9999 | $8.86M | 0.04% | 889,000 | — |
| 545 | IMPINJ INC PI · 453204109 | COM | $8.81M | 0.04% | 99,327 | New |
| 546 | FOGHORN THERAPEUTICS INC FHTX · 344174107 | COM | $8.77M | 0.04% | 383,472 | New |
| 547 | NAVITAS SEMICONDUCTOR CORP NVTS · 63942X106 | COM | $8.72M | 0.03% | 512,700 | New |
| 548 | COMMERCIAL METALS CO CMC · 201723103 | COM | $8.53M | 0.03% | 235,100 | +490.7% |
| 549 | HALOZYME THERAPEUTICS INC HALO · 40637H109 | COM | $8.53M | 0.03% | 212,000 | New |
| 550 | ZIM INTEGRATED SHIPPING SERV M9T951109 | SHS | $8.48M | 0.03% | 144,000 | New |
| 551 | FORMA THERAPEUTICS HLDGS INC 34633R104 | SHS | $8.47M | 0.03% | 595,900 | New |
| 552 | RYAN SPECIALTY GROUP HLDGS I RYAN · 78351F107 | CL A | $8.45M | 0.03% | 209,295 | +3.9% |
| 553 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $8.44M | 0.03% | 470,000 | New |
| 554 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $8.38M | 0.03% | 514,200 | -26.4% |
| 555 | LIGAND PHARMACEUTICALS INC LGND · 53220K504 | COM NEW | $8.36M | 0.03% | 54,100 | New |
| 556 | PENTAIR PLC PNR · G7S00T104 | SHS | $8.36M | 0.03% | 114,399 | New |
| 557 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $8.23M | 0.03% | 100,800 | +231.2% |
| 558 | GUARDANT HEALTH INC GH · 40131M109 | COM | $8.21M | 0.03% | 82,100 | New |
| 559 | CF INDS HLDGS INC CF · 125269100 | COM | $8.18M | 0.03% | 115,565 | -77.6% |
| 560 | GOODRX HLDGS INC GDRX · 38246G108 | COM CL A | $8.18M | 0.03% | 250,269 | New |
| 561 | HUAZHU GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $8.13M | 0.03% | 217,700 | -28.9% |
| 562 | BRP GROUP INC BWIN · 05589G102 | COM CL A | $8.1M | 0.03% | 224,220 | +13.8% |
| 563 | SHOCKWAVE MED INC SWAVUSD · 82489T104 | COM | $8.04M | 0.03% | 45,067 | New |
| 564 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $8.03M | 0.03% | 284,600 | -61.7% |
| 565 | COUCHBASE INC BASE · 22207T101 | COM | $8.02M | 0.03% | 321,296 | New |
| 566 | DESPEGAR COM CORP G27358103 | ORD SHS | $8.01M | 0.03% | 818,400 | +7.7% |
| 567 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $7.99M | 0.03% | 212,240 | +1683.5% |
| 568 | SILVERBOX ENGAGED MERGER CO 82836L101 | COM CL A | $7.96M | 0.03% | 784,000 | New |
| 569 | VAIL RESORTS INC MTN · 91879Q109 | COM | $7.87M | 0.03% | 23,997 | -25.6% |
| 570 | VANGUARD INTL EQUITY INDEX F VGK · 922042874 | FTSE EUROPE ETF | $7.85M | 0.03% | 115,000 | -31.3% |
| 571 | QUANTERIX CORP QTRX · 74766Q101 | COM | $7.83M | 0.03% | 184,600 | New |
| 572 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $7.79M | 0.03% | 35,000 | -88.3% |
| 573 | CASEYS GEN STORES INC CASY · 147528103 | COM | $7.74M | 0.03% | 39,197 | -64.0% |
| 574 | UNDER ARMOUR INC UA · 904311206 | CL C | $7.74M | 0.03% | 428,800 | +35.4% |
| 575 | SYNDAX PHARMACEUTICALS INC SNDX · 87164F105 | COM | $7.73M | 0.03% | 353,100 | -23.4% |
| 576 | INTEL CORP 458140100 · Call | COM | $7.73M | 0.03% | 150,000 | New |
| 577 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $7.72M | 0.03% | 180,243 | New |
| 578 | AES CORP AES · 00130H105 | COM | $7.69M | 0.03% | 316,600 | -73.9% |
| 579 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $7.69M | 0.03% | 57,600 | -44.3% |
| 580 | IMMUNOVANT INC IMVT · 45258J102 | COM | $7.67M | 0.03% | 900,500 | New |
| 581 | DEERE & CO DE · 244199105 | COM | $7.6M | 0.03% | 22,161 | New |
| 582 | YETI HLDGS INC YETI · 98585X104 | COM | $7.57M | 0.03% | 91,328 | New |
| 583 | FRONTIER GROUP HLDGS INC ULCC · 35909R108 | COM | $7.54M | 0.03% | 555,400 | +4014.1% |
| 584 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $7.49M | 0.03% | 119,200 | New |
| 585 | MEI PHARMA INC MEIPUSD · 55279B202 | COM NEW | $7.48M | 0.03% | 2,800,500 | +155.9% |
| 586 | COGENT BIOSCIENCES INC COGT · 19240Q201 | COM | $7.44M | 0.03% | 866,900 | -13.8% |
| 587 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $7.43M | 0.03% | 608,800 | New |
| 588 | INTEGRA LIFESCIENCES HLDGS C IART · 457985AM1 | NOTE 0.500% 8/1 | $7.38M | 0.03% | 6,750,000 | New |
| 589 | ALLETE INC AEBA · 018522300 | COM NEW | $7.36M | 0.03% | 110,887 | +2672.2% |
| 590 | FREYR BATTERY L4135L100 | SHS | $7.34M | 0.03% | 656,400 | +48.1% |
| 591 | ARCHAEA ENERGY INC LFG1USD · 03940F103 | COM CL A | $7.31M | 0.03% | 400,100 | New |
| 592 | LUCID GROUP INC LCID · 549498103 | COM | $7.28M | 0.03% | 191,266 | New |
| 593 | ATRICURE INC ATRC · 04963C209 | COM | $7.27M | 0.03% | 104,486 | New |
| 594 | GH RESEARCH PLC GHRS · G3855L106 | ORDINARY SHARES | $7.26M | 0.03% | 311,000 | New |
| 595 | IRIS ENERGY LTD Q4982L109 | ORDINARY SHARES | $7.19M | 0.03% | 444,900 | New |
| 596 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $7.19M | 0.03% | 197,800 | +346.5% |
| 597 | MOGO INC MOGOCAD · 60800C109 | COM | $7.17M | 0.03% | 2,095,572 | +21.6% |
| 598 | HIMAX TECHNOLOGIES INC HIMX · 43289P106 | SPONSORED ADR | $7.14M | 0.03% | 446,800 | New |
| 599 | SPIRE INC SR · 84857L101 | COM | $7.12M | 0.03% | 109,100 | New |
| 600 | TAPESTRY INC TPR · 876030107 | COM | $7.07M | 0.03% | 174,038 | New |
| 601 | ANTERO RESOURCES CORP 03674X106 · Call | COM | $7M | 0.03% | 400,000 | +100.0% |
| 602 | TECK RESOURCES LTD TECK · 878742204 | CL B | $6.99M | 0.03% | 242,500 | -50.6% |
| 603 | IMMUNIC INC VTLUSD · 4525EP101 | COM | $6.94M | 0.03% | 725,000 | +16.0% |
| 604 | RENEW ENERGY GLOBAL PLC RNW · G7500M104 | CL A SHS | $6.91M | 0.03% | 888,612 | -27.8% |
| 605 | CURIS INC CRIS · 231269200 | COM NEW | $6.87M | 0.03% | 1,442,543 | +24.7% |
| 606 | RESOLUTE FST PRODS INC RFPUSD · 76117W109 | COM | $6.84M | 0.03% | 447,946 | New |
| 607 | NISOURCE INC NI · 65473P105 | COM | $6.82M | 0.03% | 247,100 | +73.6% |
| 608 | KONINKLIJKE PHILIPS N V PHG · 500472303 | NY REGIS SHS NEW | $6.82M | 0.03% | 185,100 | -29.6% |
| 609 | QUALTRICS INTL INC XM1EUR · 747601201 | COM CL A | $6.79M | 0.03% | 191,905 | New |
| 610 | TASKUS INC TASK · 87652V109 | CLASS A COM | $6.71M | 0.03% | 124,307 | New |
| 611 | POSHMARK INC POSHEUR · 73739W104 | COM CL A | $6.71M | 0.03% | 393,800 | +590.9% |
| 612 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $6.65M | 0.03% | 54,000 | -63.1% |
| 613 | LIVERAMP HLDGS INC RAMP · 53815P108 | COM | $6.61M | 0.03% | 137,820 | -42.2% |
| 614 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $6.6M | 0.03% | 135,377 | New |
| 615 | SPIRIT AIRLS INC 848577102 · Call | COM | $6.56M | 0.03% | 300,000 | — |
| 616 | TEXTRON INC TXT · 883203101 | COM | $6.54M | 0.03% | 84,700 | New |
| 617 | LIBERTY OILFIELD SVCS INC LBRT · 53115L104 | COM CL A | $6.52M | 0.03% | 672,000 | New |
| 618 | CENTURY THERAPEUTICS INC IPSC · 15673T100 | COM | $6.52M | 0.03% | 410,800 | New |
| 619 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $6.47M | 0.03% | 308,410 | -20.8% |
| 620 | MATTERPORT INC 577096100 · Put | COM CL A | $6.4M | 0.03% | 310,000 | New |
| 621 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $6.36M | 0.03% | 229,251 | -59.6% |
| 622 | NEKTAR THERAPEUTICS NKTR · 640268108 | COM | $6.25M | 0.02% | 462,300 | -12.3% |
| 623 | DATADOG INC 23804L103 · Call | CL A COM | $6.23M | 0.02% | 35,000 | New |
| 624 | SUNLIGHT FINANCIAL HOLDINGS 86738J106 | COM | $6.22M | 0.02% | 1,300,656 | +94.0% |
| 625 | FIVE BELOW INC 33829M101 · Call | COM | $6.21M | 0.02% | 30,000 | New |
| 626 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $6.2M | 0.02% | 185,300 | -47.9% |
| 627 | SWITCH INC SWCHEUR · 87105L104 | CL A | $6.1M | 0.02% | 213,100 | -15.7% |
| 628 | PLAYTIKA HLDG CORP PLTK · 72815L107 | COM | $6.08M | 0.02% | 351,800 | -63.0% |
| 629 | HEALTHEQUITY INC HQY · 42226A107 | COM | $6.07M | 0.02% | 137,100 | New |
| 630 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $6.01M | 0.02% | 75,700 | New |
| 631 | SUNRUN INC 86771W105 · Call | COM | $6M | 0.02% | 175,000 | New |
| 632 | SILENCE THERAPEUTICS PLC SLN · 82686Q101 | ADS | $5.97M | 0.02% | 250,000 | New |
| 633 | DOORDASH INC 25809K105 · Call | CL A | $5.96M | 0.02% | 40,000 | New |
| 634 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $5.95M | 0.02% | 77,397 | -30.2% |
| 635 | CAMECO CORP CCJ · 13321L108 | COM | $5.89M | 0.02% | 270,000 | +134900.0% |
| 636 | CANADIAN SOLAR INC CSIQ · 136635109 | COM | $5.87M | 0.02% | 187,500 | New |
| 637 | CENTENNIAL RESOURCE DEV INC CDEVEUR · 15136A102 | CL A | $5.85M | 0.02% | 977,589 | New |
| 638 | KIRBY CORP KEX · 497266106 | COM | $5.82M | 0.02% | 98,005 | New |
| 639 | ZILLOW GROUP INC 98954M200 · Call | CL C CAP STK | $5.75M | 0.02% | 90,000 | New |
| 640 | NORTHERN OIL AND GAS INC MN NOG · 665531307 | COM | $5.69M | 0.02% | 276,399 | +269.0% |
| 641 | CUTERA INC CUTREUR · 232109108 | COM | $5.62M | 0.02% | 135,900 | New |
| 642 | STOKE THERAPEUTICS INC STOK · 86150R107 | COM | $5.61M | 0.02% | 233,997 | New |
| 643 | WYNN RESORTS LTD 983134107 · Call | COM | $5.53M | 0.02% | 65,000 | New |
| 644 | TRANSALTA CORP TAC · 89346D107 | COM | $5.44M | 0.02% | 489,800 | -32.4% |
| 645 | EMBRAER S.A. EMBJ · 29082A107 | SPONSORED ADS | $5.44M | 0.02% | 306,422 | New |
| 646 | SOUTH JERSEY INDS INC 838518108 | COM | $5.44M | 0.02% | 208,200 | New |
| 647 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | COM | $5.37M | 0.02% | 183,471 | -92.1% |
| 648 | CIDARA THERAPEUTICS INC 171757107 | COM | $5.33M | 0.02% | 4,200,000 | New |
| 649 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $5.33M | 0.02% | 31,300 | -44.7% |
| 650 | PROMETHEUS BIOSCIENCES INC 74349U108 | COM | $5.32M | 0.02% | 134,537 | -81.7% |
| 651 | API GROUP CORP APG · 00187Y100 | COM STK | $5.3M | 0.02% | 205,478 | -40.5% |
| 652 | GENERAC HLDGS INC 368736104 · Call | COM | $5.28M | 0.02% | 15,000 | — |
| 653 | COHERUS BIOSCIENCES INC CHRS · 19249H103 | COM | $5.27M | 0.02% | 330,300 | New |
| 654 | QIAGEN NV QGEN · N72482123 | SHS NEW | $5.19M | 0.02% | 93,400 | +6.3% |
| 655 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $5.18M | 0.02% | 91,100 | -84.1% |
| 656 | STAR BULK CARRIERS CORP. SBLK · Y8162K204 | SHS PAR | $5.17M | 0.02% | 228,200 | -30.9% |
| 657 | ORTHO CLINICAL DIAGNOSTICS H G6829J107 | ORD SHS | $5.13M | 0.02% | 240,000 | -68.2% |
| 658 | CROCS INC 227046109 · Call | COM | $5.13M | 0.02% | 40,000 | New |
| 659 | MORGAN STANLEY MS · 617446448 | COM NEW | $5.11M | 0.02% | 52,100 | -44.1% |
| 660 | WATSCO INC WSO · 942622200 | COM | $5.11M | 0.02% | 16,335 | -37.5% |
| 661 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $5.1M | 0.02% | 6,400 | -52.6% |
| 662 | NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102 | COM | $5.09M | 0.02% | 286,200 | New |
| 663 | MERSANA THERAPEUTICS INC 59045L106 | COM | $5.09M | 0.02% | 818,100 | New |
| 664 | VANGUARD WORLD FDS VIS · 92204A603 | INDUSTRIAL ETF | $5.07M | 0.02% | 25,000 | New |
| 665 | KOSMOS ENERGY LTD KOS · 500688106 | COM | $5.07M | 0.02% | 1,465,513 | +21.6% |
| 666 | NEXTDOOR HOLDINGS INC NXDR · 65345M108 | COM CL A | $5.05M | 0.02% | 640,002 | New |
| 667 | MIRUM PHARMACEUTICALS INC MIRM · 604749101 | COM | $5.02M | 0.02% | 314,843 | +118.0% |
| 668 | CHEWY INC 16679L109 · Put | CL A | $5.01M | 0.02% | 85,000 | New |
| 669 | ACHILLES THERAPEUTICS PLC 698 · 00449L102 | SPONSORED ADS | $5.01M | 0.02% | 1,000,000 | +100.0% |
| 670 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $5M | 0.02% | 100,000 | -91.1% |
| 671 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $4.98M | 0.02% | 30,000 | New |
| 672 | ISHARES TR EWU · 46435G334 | MSCI UK ETF NEW | $4.97M | 0.02% | 150,000 | New |
| 673 | PIONEER MERGER CORP G7S24C103 | CL A SHS | $4.94M | 0.02% | 499,998 | — |
| 674 | AZURE PWR GLOBAL LTD V0393H103 | SHS | $4.93M | 0.02% | 271,600 | -2.9% |
| 675 | F-STAR THERAPEUTICS INC 30315R107 | COM | $4.93M | 0.02% | 981,249 | — |
| 676 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $4.92M | 0.02% | 41,400 | New |
| 677 | HARPOON THERAPEUTICS INC 41358P106 | COM | $4.91M | 0.02% | 650,000 | New |
| 678 | SSR MNG INC SSRM · 784730AB9 | NOTE 2.500% 4/0 | $4.91M | 0.02% | 4,000,000 | New |
| 679 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $4.9M | 0.02% | 70,000 | New |
| 680 | ITEOS THERAPEUTICS INC 5E7 · 46565G104 | COM | $4.89M | 0.02% | 105,030 | New |
| 681 | VIRGIN GALACTIC HOLDINGS INC SPCE · 92766K106 | COM | $4.88M | 0.02% | 365,000 | +139.0% |
| 682 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $4.87M | 0.02% | 1,010,790 | +1.1% |
| 683 | TALOS ENERGY INC TALO · 87484T108 | COM | $4.85M | 0.02% | 495,000 | New |
| 684 | WELLS FARGO CO NEW WFC · 949746101 | COM | $4.84M | 0.02% | 100,900 | -77.4% |
| 685 | PELOTON INTERACTIVE INC 70614W100 · Call | CL A COM | $4.83M | 0.02% | 135,000 | New |
| 686 | HENRY SCHEIN INC HSIC · 806407102 | COM | $4.75M | 0.02% | 61,268 | -82.9% |
| 687 | ARK ETF TR 00214Q104 · Put | INNOVATION ETF | $4.73M | 0.02% | 50,000 | New |
| 688 | SNAP INC 83304A106 · Call | CL A | $4.7M | 0.02% | 100,000 | -28.6% |
| 689 | KINIKSA PHARMACEUTICALS LTD G5269C101 | COM CL A | $4.69M | 0.02% | 398,352 | +6.2% |
| 690 | FLUENCE ENERGY INC FLNC · 34379V103 | COM CL A | $4.68M | 0.02% | 131,541 | New |
| 691 | ENERPLUS CORP ERFGBP · 292766102 | COM | $4.63M | 0.02% | 438,971 | +62.5% |
| 692 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $4.63M | 0.02% | 109,151 | New |
| 693 | IDACORP INC IDA · 451107106 | COM | $4.62M | 0.02% | 40,800 | New |
| 694 | ZSCALER INC ZS · 98980G102 | COM | $4.62M | 0.02% | 14,384 | New |
| 695 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $4.61M | 0.02% | 96,248 | +393.6% |
| 696 | APELLIS PHARMACEUTICALS INC APLS · 03753UAB2 | NOTE 3.500% 9/1 | $4.54M | 0.02% | 3,000,000 | New |
| 697 | SL GREEN RLTY CORP SLG2EUR · 78440X804 | COM | $4.48M | 0.02% | 62,500 | New |
| 698 | SPDR SER TR XBI · 78464A870 | S&P BIOTECH | $4.48M | 0.02% | 40,000 | New |
| 699 | TIMKEN CO TKR · 887389104 | COM | $4.44M | 0.02% | 64,008 | New |
| 700 | FULGENT GENETICS INC FLGT · 359664109 | COM | $4.4M | 0.02% | 43,700 | -80.5% |
| 701 | FUSION PHARMACEUTICALS INC HTOO · 36118A100 | COM | $4.37M | 0.02% | 1,048,956 | +22.3% |
| 702 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $4.37M | 0.02% | 289,739 | — |
| 703 | CARA THERAPEUTICS INC CARAEUR · 140755109 | COM | $4.36M | 0.02% | 358,300 | New |
| 704 | MANPOWERGROUP INC WIS MAN · 56418H100 | COM | $4.28M | 0.02% | 44,000 | New |
| 705 | UNDER ARMOUR INC 904311107 · Call | CL A | $4.24M | 0.02% | 200,000 | New |
| 706 | COTY INC 222070203 · Call | COM CL A | $4.2M | 0.02% | 400,000 | New |
| 707 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $4.15M | 0.02% | 22,200 | New |
| 708 | CONMED CORP CNMD · 207410101 | COM | $4.13M | 0.02% | 29,162 | -65.2% |
| 709 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $4.12M | 0.02% | 8,200 | -84.0% |
| 710 | IRHYTHM TECHNOLOGIES INC IRTC · 450056106 | COM | $4.11M | 0.02% | 34,900 | New |
| 711 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $4.09M | 0.02% | 166,100 | +1147.6% |
| 712 | ALTO INGREDIENTS INC ALTO · 021513106 | COM | $4.06M | 0.02% | 844,447 | New |
| 713 | MAGNA INTL INC 559222401 · Call | COM | $4.05M | 0.02% | 50,000 | New |
| 714 | NEOGEN CORP NEOG · 640491106 | COM | $4M | 0.02% | 88,100 | New |
| 715 | MERCK & CO INC MRK · 58933Y105 | COM | $4M | 0.02% | 52,149 | -97.8% |
| 716 | DECARBONIZATION PLUS ACQU II 242794105 | COM CL A | $3.99M | 0.02% | 400,000 | New |
| 717 | PURECYCLE TECHNOLOGIES INC PCT · 74623V103 | COM | $3.99M | 0.02% | 416,500 | -2.3% |
| 718 | PEGASYSTEMS INC PEGA · 705573103 | COM | $3.98M | 0.02% | 35,561 | -58.5% |
| 719 | NURIX THERAPEUTICS INC NRIX · 67080M103 | COM | $3.95M | 0.02% | 136,550 | New |
| 720 | RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103 | COM CL A | $3.92M | 0.02% | 243,500 | New |
| 721 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $3.92M | 0.02% | 63,750 | New |
| 722 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $3.89M | 0.02% | 292,500 | New |
| 723 | MERUS N V N5749R100 | COM | $3.85M | 0.02% | 120,941 | -26.3% |
| 724 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $3.81M | 0.02% | 117,500 | New |
| 725 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $3.78M | 0.02% | 80,000 | +136.7% |
| 726 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $3.77M | 0.02% | 475,170 | -68.8% |
| 727 | HP INC 40434L105 · Put | COM | $3.77M | 0.02% | 100,000 | New |
| 728 | INFORMATICA INC INFA1EUR · 45674M101 | COM CL A | $3.75M | 0.01% | 101,500 | New |
| 729 | X4 PHARMACEUTICALS INC ASNSUSD · 98420X103 | COM | $3.74M | 0.01% | 1,633,204 | New |
| 730 | TYSON FOODS INC TSN · 902494103 | CL A | $3.72M | 0.01% | 42,700 | New |
| 731 | ESPERION THERAPEUTICS INC NE ESPR · 29664WAB1 | NOTE 4.000%11/1 | $3.71M | 0.01% | 7,000,000 | New |
| 732 | KYMERA THERAPEUTICS INC KYMR · 501575104 | COM | $3.7M | 0.01% | 58,200 | -63.0% |
| 733 | PROQR THRAPEUTICS N V N71542109 | SHS EURO | $3.69M | 0.01% | 461,000 | +0.7% |
| 734 | KEROS THERAPEUTICS INC KROS · 492327101 | COM | $3.69M | 0.01% | 63,028 | -57.6% |
| 735 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $3.64M | 0.01% | 14,739 | -61.9% |
| 736 | USHG ACQUISITION CORP 91748P100 | COM CL A | $3.63M | 0.01% | 350,000 | New |
| 737 | CONVEY HEALTH SOLUTIONS HLDG 21258C108 | COM | $3.61M | 0.01% | 431,611 | -28.3% |
| 738 | CABALETTA BIO INC CABA · 12674W109 | COM | $3.6M | 0.01% | 950,000 | +5.6% |
| 739 | BEAM THERAPEUTICS INC BEAM · 07373V105 | COM | $3.58M | 0.01% | 44,900 | New |
| 740 | NEW YORK TIMES CO NYT · 650111107 | CL A | $3.57M | 0.01% | 74,000 | -84.0% |
| 741 | COMERICA INC CMA · 200340107 | COM | $3.57M | 0.01% | 41,000 | New |
| 742 | FIELD TRIP HEALTH LTD 31656R102 | COM | $3.55M | 0.01% | 1,467,346 | +48.1% |
| 743 | VINCERX PHARMA INC 92731L106 | COM NEW | $3.51M | 0.01% | 344,827 | — |
| 744 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $3.51M | 0.01% | 1,250,000 | — |
| 745 | AXON ENTERPRISE INC AXON · 05464C101 | COM | $3.49M | 0.01% | 22,238 | New |
| 746 | BATH & BODY WORKS INC 070830104 · Call | COM | $3.49M | 0.01% | 50,000 | New |
| 747 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $3.49M | 0.01% | 43,174 | -85.1% |
| 748 | JUMIA TECHNOLOGIES AG JMIA · 48138M105 | SPONSORED ADS | $3.49M | 0.01% | 305,783 | -4.9% |
| 749 | TEREX CORP NEW TEX · 880779103 | COM | $3.44M | 0.01% | 78,330 | -35.3% |
| 750 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $3.41M | 0.01% | 15,907 | New |
| 751 | MADISON SQUARE GRDN SPRT COR MSGS · 55825T103 | CL A | $3.41M | 0.01% | 19,600 | +22.5% |
| 752 | SMARTRENT INC SMRT · 83193G107 | COM CL A | $3.36M | 0.01% | 347,418 | New |
| 753 | SHARECARE INC SHCRUSD · 81948W104 | COM CL A | $3.35M | 0.01% | 745,661 | -44.5% |
| 754 | CUBESMART CUBE · 229663109 | COM | $3.32M | 0.01% | 58,300 | New |
| 755 | HUMANA INC HUM · 444859102 | COM | $3.25M | 0.01% | 7,000 | -89.3% |
| 756 | M & T BK CORP MTB · 55261F104 | COM | $3.19M | 0.01% | 20,800 | New |
| 757 | TIPTREE INC TIPT · 88822Q103 | COM | $3.11M | 0.01% | 224,521 | New |
| 758 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $3.1M | 0.01% | 13,500 | New |
| 759 | EMPLOYERS HLDGS INC EIG · 292218104 | COM | $3.08M | 0.01% | 74,496 | +99.7% |
| 760 | GENOCEA BIOSCIENCES INC GNCAQ · 372427401 | COM NEW | $3.08M | 0.01% | 2,652,974 | — |
| 761 | PUBLIC STORAGE PSA · 74460D109 | COM | $3.07M | 0.01% | 8,200 | New |
| 762 | PAYA HOLDINGS INC PAYAUSD · 70434P103 | COM CL A | $3.06M | 0.01% | 482,900 | -45.5% |
| 763 | LEVI STRAUSS & CO NEW LEVI · 52736R102 | CL A COM STK | $3.04M | 0.01% | 121,546 | New |
| 764 | CARDIFF ONCOLOGY INC CRDF · 14147L108 | COM | $3.02M | 0.01% | 501,649 | New |
| 765 | LXP INDUSTRIAL TRUST LXPUSD · 529043101 | COM | $3M | 0.01% | 192,000 | New |
| 766 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $2.98M | 0.01% | 8,147 | -26.6% |
| 767 | CELSIUS HLDGS INC 15118V207 · Call | COM NEW | $2.98M | 0.01% | 40,000 | New |
| 768 | ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100 | COM | $2.94M | 0.01% | 44,292 | -72.4% |
| 769 | ROLLINS INC ROL · 775711104 | COM | $2.94M | 0.01% | 85,800 | New |
| 770 | REPAY HLDGS CORP RPAY · 76029L100 | COM CL A | $2.88M | 0.01% | 157,700 | -55.7% |
| 771 | PERSONALIS INC PSNL · 71535D106 | COM | $2.88M | 0.01% | 201,713 | +25.4% |
| 772 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $2.83M | 0.01% | 34,800 | -59.1% |
| 773 | TRICIDA INC 89610FAB7 | NOTE 3.500% 5/1 | $2.77M | 0.01% | 5,000,000 | New |
| 774 | AMCOR PLC AMCR · G0250X107 | ORD | $2.75M | 0.01% | 228,800 | New |
| 775 | CIENA CORP CIEN · 171779309 | COM NEW | $2.74M | 0.01% | 35,600 | New |
| 776 | NIKE INC NKE · 654106103 | CL B | $2.7M | 0.01% | 16,202 | -98.6% |
| 777 | INNOVATIVE INDL PPTYS INC IIPR · 45781V101 | COM | $2.66M | 0.01% | 10,100 | New |
| 778 | SONO GROUP N V N81409109 | COM | $2.65M | 0.01% | 275,000 | New |
| 779 | SOMALOGIC INC 83444K113 | *W EXP 08/31/202 | $2.6M | 0.01% | 779,487 | New |
| 780 | VEECO INSTRS INC DEL VECO · 922417100 | COM | $2.6M | 0.01% | 91,200 | New |
| 781 | PROSPECTOR CAPITAL CORP G7273A121 | UNIT 01/01/2030 | $2.58M | 0.01% | 260,063 | — |
| 782 | GCM GROSVENOR INC GCMG · 36831E108 | COM CL A | $2.56M | 0.01% | 243,323 | -58.0% |
| 783 | ISHARES TR ICLN · 464288224 | GL CLEAN ENE ETF | $2.54M | 0.01% | 120,000 | New |
| 784 | HEXCEL CORP NEW HXL · 428291108 | COM | $2.53M | 0.01% | 48,846 | +264.5% |
| 785 | LITHIA MTRS INC LAD · 536797103 | COM | $2.52M | 0.01% | 8,483 | +8.2% |
| 786 | DEEP LAKE CAPITAL ACQUSTN CO G27029126 | UNIT 01/04/2026 | $2.51M | 0.01% | 250,000 | — |
| 787 | GOPRO INC GPRO · 38268T103 | CL A | $2.49M | 0.01% | 241,700 | +66.6% |
| 788 | RIOT BLOCKCHAIN INC RIOT · 767292105 | COM | $2.49M | 0.01% | 111,400 | New |
| 789 | KOHLS CORP 500255104 · Put | COM | $2.47M | 0.01% | 50,000 | New |
| 790 | SIGNIFY HEALTH INC SGFYGBP · 82671G100 | CL A COM | $2.46M | 0.01% | 173,200 | New |
| 791 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $2.45M | 0.01% | 26,150 | -74.9% |
| 792 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $2.43M | 0.01% | 33,778 | +259.3% |
| 793 | BIOGEN INC 09062X103 · Call | COM | $2.4M | 0.01% | 10,000 | New |
| 794 | EMBARK TECHNOLOGY INC 29079J103 | COM | $2.39M | 0.01% | 274,844 | New |
| 795 | HIBBETT INC HB6 · 428567101 | COM | $2.37M | 0.01% | 33,000 | +41.0% |
| 796 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $2.37M | 0.01% | 54,500 | New |
| 797 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $2.35M | 0.01% | 1,386 | New |
| 798 | BTRS HOLDINGS INC SMMCUSD · 11778X104 | COM CL 1 | $2.35M | 0.01% | 300,100 | -77.4% |
| 799 | PETMED EXPRESS INC PETS · 716382106 | COM | $2.34M | 0.01% | 92,813 | +15.1% |
| 800 | LIVANOVA PLC LIVN · G5509L101 | SHS | $2.31M | 0.01% | 26,400 | New |
| 801 | CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103 | COM | $2.3M | 0.01% | 681,401 | New |
| 802 | SYLVAMO CORP SLVM · 871332102 | COMMON STOCK | $2.3M | 0.01% | 82,560 | New |
| 803 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $2.29M | 0.01% | 23,595 | -90.1% |
| 804 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $2.27M | 0.01% | 12,700 | New |
| 805 | PARDES BIOSCIENCES INC 69945Q105 | COM | $2.25M | 0.01% | 137,234 | New |
| 806 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $2.24M | 0.01% | 58,938 | New |
| 807 | WOLFSPEED INC 977852102 · Put | COM | $2.24M | 0.01% | 20,000 | New |
| 808 | SUPERNOVA PARTNERS ACQUISTN G8T86C105 | SHS CL A | $2.23M | 0.01% | 217,127 | New |
| 809 | FRANKLIN RESOURCES INC BEN · 354613101 | COM | $2.23M | 0.01% | 66,600 | New |
| 810 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $2.22M | 0.01% | 12,977 | -88.4% |
| 811 | HELMERICH & PAYNE INC HP · 423452101 | COM | $2.21M | 0.01% | 93,028 | -81.0% |
| 812 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $2.19M | 0.01% | 24,200 | New |
| 813 | CIPHER MINING INC CIFR · 17253J106 | COM | $2.17M | 0.01% | 469,200 | New |
| 814 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $2.17M | 0.01% | 4,407 | -70.0% |
| 815 | BROWN & BROWN INC BRO · 115236101 | COM | $2.14M | 0.01% | 30,400 | -93.5% |
| 816 | AIRSCULPT TECHNOLOGIES INC AIRS · 009496100 | COM | $2.13M | 0.01% | 123,947 | New |
| 817 | LARIMAR THERAPEUTICS INC LRMR · 517125100 | COM | $2.13M | 0.01% | 196,896 | — |
| 818 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107 | SPONDS ADR | $2.12M | 0.01% | 565,208 | +640.8% |
| 819 | JOUNCE THERAPEUTICS INC 481116101 | COM | $2.12M | 0.01% | 253,931 | New |
| 820 | EVOLUS INC EOLS · 30052C107 | COM | $2.02M | 0.01% | 310,600 | New |
| 821 | LINDE PLC LIN · G5494J103 | SHS | $2.01M | 0.01% | 5,800 | -80.6% |
| 822 | MEDTECH ACQUISITION CORP 58507N105 | COM CL A | $1.98M | 0.01% | 200,000 | — |
| 823 | NUTRIEN LTD NTR · 67077M108 | COM | $1.97M | 0.01% | 26,200 | New |
| 824 | BED BATH & BEYOND INC 075896100 · Put | COM | $1.97M | 0.01% | 135,000 | -61.5% |
| 825 | LANDEC CORP LFCR · 514766104 | COM | $1.97M | 0.01% | 177,019 | New |
| 826 | AEQUI ACQUISITION CORP 00775W102 | COM CL A | $1.96M | 0.01% | 200,000 | — |
| 827 | CORVUS PHARMACEUTICALS INC CRVS · 221015100 | COM | $1.92M | 0.01% | 795,000 | +38.3% |
| 828 | INNOVIZ TECHNOLOGIES LTD M5R635108 · Call | SHS | $1.91M | 0.01% | 301,800 | New |
| 829 | ELEDON PHARMACEUTICALS INC ELDN · 28617K101 | COM | $1.9M | 0.01% | 431,435 | +105.9% |
| 830 | MINISO GROUP HLDG LTD MNSO · 66981J102 | SPONSORED ADS | $1.87M | 0.01% | 181,100 | +243.6% |
| 831 | RADIAN GROUP INC RDN · 750236101 | COM | $1.86M | 0.01% | 88,200 | New |
| 832 | SELECTQUOTE INC SLQT · 816307300 | COM | $1.86M | 0.01% | 205,273 | +617.7% |
| 833 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $1.85M | 0.01% | 11,400 | New |
| 834 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $1.83M | 0.01% | 161,000 | -71.5% |
| 835 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $1.82M | 0.01% | 20,000 | New |
| 836 | BRIXMOR PPTY GROUP INC BRX · 11120U105 | COM | $1.81M | 0.01% | 71,400 | New |
| 837 | IMPEL NEUROPHARMA INC 45258K109 | COM | $1.8M | 0.01% | 208,760 | New |
| 838 | INFINITY PHARMACEUTICALS INC INFIQ · 45665G303 | COM | $1.73M | 0.01% | 770,552 | New |
| 839 | ARTERIS INC AIP · 04302A104 | COM | $1.71M | 0.01% | 81,206 | New |
| 840 | JUMIA TECHNOLOGIES AG 48138M105 · Call | SPONSORED ADS | $1.71M | 0.01% | 150,000 | New |
| 841 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $1.71M | 0.01% | 10,700 | New |
| 842 | MGIC INVT CORP WIS MTG · 552848103 | COM | $1.71M | 0.01% | 118,400 | +395.4% |
| 843 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $1.7M | 0.01% | 45,176 | New |
| 844 | SNOWFLAKE INC 833445109 · Call | CL A | $1.69M | 0.01% | 5,000 | New |
| 845 | GOHEALTH INC GOCO · 38046W105 | COM CL A | $1.68M | 0.01% | 443,400 | +101.5% |
| 846 | ANNEXON INC 03589W102 · Call | COM | $1.68M | 0.01% | 146,000 | New |
| 847 | GENIUS SPORTS LIMITED GENI · G3934V109 | SHARES CL A | $1.67M | 0.01% | 220,100 | -10.2% |
| 848 | RLI CORP RLI · 749607107 | COM | $1.65M | 0.01% | 14,700 | +61.5% |
| 849 | IONIS PHARMACEUTICALS INC IONS · 462222100 | COM | $1.64M | 0.01% | 53,981 | -75.4% |
| 850 | TCR2 THERAPEUTICS INC TCRRUSD · 87808K106 | COM | $1.63M | 0.01% | 350,000 | New |
| 851 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $1.62M | 0.01% | 17,100 | New |
| 852 | AGREE RLTY CORP ADC · 008492100 | COM | $1.61M | 0.01% | 22,600 | New |
| 853 | THERAVANCE BIOPHARMA INC TBPH · G8807B106 | COM | $1.6M | 0.01% | 145,100 | -95.7% |
| 854 | CHILDRENS PL INC NEW PLCE · 168905107 | COM | $1.57M | 0.01% | 19,800 | -80.0% |
| 855 | BLACK HILLS CORP BKH · 092113109 | COM | $1.57M | 0.01% | 22,200 | New |
| 856 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $1.54M | 0.01% | 150,000 | — |
| 857 | RIBBIT LEAP LTD G7552B105 | SHS CL A | $1.5M | 0.01% | 150,000 | — |
| 858 | MYNARIC AG MYNAY · 62857X101 | SPON ADS | $1.49M | 0.01% | 117,294 | New |
| 859 | SAREPTA THERAPEUTICS INC 803607100 · Call | COM | $1.49M | 0.01% | 16,500 | New |
| 860 | POLARITYTE INC 731094108 | COM | $1.47M | 0.01% | 2,500,000 | — |
| 861 | HUMANCO ACQUISITION CORP 44487N109 | COM CL A | $1.47M | 0.01% | 150,000 | — |
| 862 | OMEGA THERAPEUTICS INC 68217N105 | COMMON STOCK | $1.47M | 0.01% | 129,389 | -41.5% |
| 863 | OUTFRONT MEDIA INC OUT · 69007J106 | COM | $1.43M | 0.01% | 53,453 | New |
| 864 | AEVA TECHNOLOGIES INC 00835Q103 | COM | $1.43M | 0.01% | 189,500 | New |
| 865 | NEXTERA ENERGY PARTNERS LP XIFR · 65341B106 | COM UNIT PART IN | $1.43M | 0.01% | 16,941 | New |
| 866 | VNET GROUP INC VNET · 90138A103 | SPONSORED ADS A | $1.43M | 0.01% | 158,300 | -89.5% |
| 867 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $1.41M | 0.01% | 150,000 | New |
| 868 | MARQETA INC MQ · 57142B104 | CLASS A COM | $1.38M | 0.01% | 80,100 | New |
| 869 | NEUROPACE INC NPCE · 641288105 | COM | $1.37M | 0.01% | 136,200 | New |
| 870 | ESSEX PPTY TR INC ESS · 297178105 | COM | $1.34M | 0.01% | 3,800 | New |
| 871 | MERRIMACK PHARMACEUTICALS IN 590328209 | COM NEW | $1.34M | 0.01% | 341,685 | — |
| 872 | FEDERAL RLTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $1.32M | 0.01% | 9,700 | New |
| 873 | ALIGOS THERAPEUTICS INC ALGS · 01626L105 | COM | $1.31M | 0.01% | 110,488 | +13.6% |
| 874 | REE AUTOMOTIVE LTD M8287R103 | CLASS A ORD SHS | $1.3M | 0.01% | 234,300 | New |
| 875 | AZUL S A 05501U106 | SPONSR ADR PFD | $1.3M | 0.01% | 98,400 | +144.8% |
| 876 | MOHAWK INDS INC MHK · 608190104 | COM | $1.29M | 0.01% | 7,088 | -96.9% |
| 877 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $1.29M | 0.01% | 92,100 | New |
| 878 | SABRE CORP 78573M104 · Call | COM | $1.29M | 0.01% | 150,000 | New |
| 879 | SPDR SER TR XHB · 78464A888 | S&P HOMEBUILD | $1.29M | 0.01% | 15,000 | — |
| 880 | MASTEC INC MTZ · 576323109 | COM | $1.27M | 0.01% | 13,800 | New |
| 881 | PAYMENTUS HOLDINGS INC PAY · 70439P108 | COM CL A | $1.27M | 0.01% | 36,400 | +2175.0% |
| 882 | 1 800 FLOWERS COM INC FLWS · 68243Q106 | CL A | $1.26M | 0.01% | 53,700 | New |
| 883 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $1.24M | 0.00% | 20,000 | New |
| 884 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $1.24M | 0.00% | 14,900 | New |
| 885 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $1.23M | 0.00% | 6,000 | New |
| 886 | ALTUS POWER INC AMPSUSD · 02217A102 | COM CL A | $1.23M | 0.00% | 117,500 | New |
| 887 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $1.21M | 0.00% | 4,800 | -92.8% |
| 888 | KEMPER CORP KMPR · 488401100 | COM | $1.21M | 0.00% | 20,600 | New |
| 889 | APTIV PLC APTV · G6095L109 | SHS | $1.17M | 0.00% | 7,100 | New |
| 890 | PHYSICIANS RLTY TR DOCUSD · 71943U104 | COM | $1.16M | 0.00% | 61,800 | New |
| 891 | EVERGY INC EVRG · 30034W106 | COM | $1.16M | 0.00% | 16,844 | -72.6% |
| 892 | HEALTHCARE RLTY TR HRUSD · 421946104 | COM | $1.15M | 0.00% | 36,400 | +56.2% |
| 893 | ALBIREO PHARMA INC BDQM · 01345P106 | COM | $1.14M | 0.00% | 48,890 | New |
| 894 | OLO INC OLOGBX · 68134L109 | CL A | $1.14M | 0.00% | 54,600 | +1.4% |
| 895 | DISCOVERY INC DISCKUSD · 25470F302 | COM SER C | $1.11M | 0.00% | 48,600 | New |
| 896 | ACORDA THERAPEUTICS INC 00484M601 | COM NEW | $1.11M | 0.00% | 464,276 | -0.8% |
| 897 | NMI HLDGS INC NMIH · 629209305 | CL A | $1.11M | 0.00% | 50,600 | -57.9% |
| 898 | SURMODICS INC SU6 · 868873100 | COM | $1.1M | 0.00% | 22,799 | New |
| 899 | ZIOPHARM ONCOLOGY INC 98973P101 | COM | $1.09M | 0.00% | 1,000,000 | -27.0% |
| 900 | PURPLE BIOTECH LTD PPBT · 74638P109 | SPONSORED ADS | $1.09M | 0.00% | 279,294 | — |
| 901 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $1.08M | 0.00% | 3,200,000 | New |
| 902 | NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104 | SHS | $1.06M | 0.00% | 51,000 | -36.6% |
| 903 | ETF SER SOLUTIONS 26922A842 · Call | US GLB JETS | $1.06M | 0.00% | 50,000 | New |
| 904 | ARCOSA INC ACA · 039653100 | COM | $1.05M | 0.00% | 20,000 | — |
| 905 | GARMIN LTD GRMN · H2906T109 | SHS | $1.05M | 0.00% | 7,700 | +87.8% |
| 906 | ZUMIEZ INC ZUMZ · 989817101 | COM | $1.05M | 0.00% | 21,800 | +26.0% |
| 907 | E L F BEAUTY INC ELF · 26856L103 | COM | $1.04M | 0.00% | 31,300 | +1736.9% |
| 908 | FATHOM HOLDINGS INC FTHM · 31189V109 | COM | $1.02M | 0.00% | 50,000 | New |
| 909 | UNITI GROUP INC UNIT · 91325V108 | COM | $1.01M | 0.00% | 71,901 | New |
| 910 | LIBERTY MEDIA ACQUISITION CO FWONA · 53073L203 | UNIT 01/22/2026 | $1.01M | 0.00% | 95,000 | — |
| 911 | GLOBAL SYNERGY ACQUISIT CORP G3934J114 | UNIT 01/01/2024 | $1M | 0.00% | 100,000 | — |
| 912 | SCULPTOR ACQUISITION CORP I G7T983129 | UNIT 99/99/9999 | $1M | 0.00% | 100,000 | New |
| 913 | JACK CREEK INVESTMENT CORP G4989X107 | UNIT 10/01/2023 | $1M | 0.00% | 100,000 | — |
| 914 | NEXTDECADE CORP NEXT · 65342K105 | COM | $995K | 0.00% | 349,199 | -54.8% |
| 915 | HIGHLAND TRANSCEND PARTNERS G44690108 | COM CL A | $992K | 0.00% | 100,000 | — |
| 916 | REDBALL ACQUISITION CORP G7417R105 | COM CL A | $992K | 0.00% | 99,999 | — |
| 917 | MOTIVE CAPITAL CORP G6293A103 | SHS CL A | $984K | 0.00% | 100,000 | — |
| 918 | CATCHA INVESTMENT CORP G1962Y128 | UNIT 99/99/9999 | $983K | 0.00% | 99,340 | — |
| 919 | MSCI INC MSCI · 55354G100 | COM | $980K | 0.00% | 1,600 | -69.8% |
| 920 | ATHIRA PHARMA INC 04746L104 | COM | $977K | 0.00% | 75,000 | New |
| 921 | HEALTHCARE SERVICES ACQU COR 42227K104 | COM CL A | $976K | 0.00% | 100,000 | — |
| 922 | SELECT SECTOR SPDR TR 81369Y605 · Put | FINANCIAL | $976K | 0.00% | 25,000 | New |
| 923 | OCEANEERING INTL INC OII · 675232102 | COM | $957K | 0.00% | 84,600 | New |
| 924 | EHEALTH INC EHTH · 28238P109 | COM | $949K | 0.00% | 37,200 | New |
| 925 | CARLOTZ INC 142552108 | COM CL A | $947K | 0.00% | 417,400 | New |
| 926 | UDEMY INC UDMY · 902685106 | COM | $946K | 0.00% | 48,400 | New |
| 927 | ITRON INC ITRI · 465741106 | COM | $939K | 0.00% | 13,700 | +23.4% |
| 928 | AVISTA CORP AVA · 05379B107 | COM | $935K | 0.00% | 22,000 | New |
| 929 | ARCONIC CORPORATION ARNC1USD · 03966V107 | COM | $904K | 0.00% | 27,400 | +29.9% |
| 930 | CYCLACEL PHARMACEUTICALS INC 23254L603 | COM | $895K | 0.00% | 230,000 | — |
| 931 | WESTROCK CO WRKUSD · 96145D105 | COM | $887K | 0.00% | 20,000 | New |
| 932 | BRIDGEBIO PHARMA INC 10806X102 · Put | COM | $871K | 0.00% | 52,200 | New |
| 933 | MOELIS & CO MC · 60786M105 | CL A | $869K | 0.00% | 13,900 | +434.6% |
| 934 | HALLIBURTON CO HAL · 406216101 | COM | $850K | 0.00% | 37,152 | -95.9% |
| 935 | AGEAGLE AERIAL SYS INC NEW 00848K101 | COM | $841K | 0.00% | 535,400 | New |
| 936 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $839K | 0.00% | 50,312 | New |
| 937 | ARCLIGHT CLEAN TRANSITION II G0R21B104 | CLASS A ORD SHS | $803K | 0.00% | 80,500 | New |
| 938 | I MAB NBP · 44975P103 | SPONSORED ADS | $801K | 0.00% | 16,900 | New |
| 939 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $786K | 0.00% | 40,300 | New |
| 940 | TPI COMPOSITES INC TPICQ · 87266J104 | COM | $782K | 0.00% | 52,300 | New |
| 941 | CHURCHILL CAPITAL CORP VII 17144M201 | UNIT 99/99/9999 | $752K | 0.00% | 75,000 | — |
| 942 | HIPPO HLDGS INC 433539103 | COMMON STOCK | $752K | 0.00% | 265,800 | New |
| 943 | INNOVIZ TECHNOLOGIES LTD INVZ · M5R635108 | SHS | $688K | 0.00% | 108,500 | New |
| 944 | CARDLYTICS INC CDLX · 14161W105 | COM | $687K | 0.00% | 10,400 | New |
| 945 | LIVENT CORP LTHM1EUR · 53814L108 | COM | $658K | 0.00% | 27,000 | -61.5% |
| 946 | ALGOMA STL GROUP INC ASTL · 015658107 | COM | $657K | 0.00% | 60,800 | New |
| 947 | LAVA THERAPEUTICS NV N51517105 | SHS | $655K | 0.00% | 119,152 | -3.8% |
| 948 | ROOT INC ROOT · 77664L108 | COM CL A | $652K | 0.00% | 210,400 | New |
| 949 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $652K | 0.00% | 35,200 | +27.5% |
| 950 | EMBARK TECHNOLOGY INC 29079J111 | *W EXP 11/10/202 | $651K | 0.00% | 324,666 | New |
| 951 | PROASSURANCE CORP PRA · 74267C106 | COM | $645K | 0.00% | 25,500 | +22.0% |
| 952 | TREACE MED CONCEPTS INC TMCI · 89455T109 | COM | $640K | 0.00% | 34,350 | New |
| 953 | AGRIFY CORP 00853E107 | COM | $626K | 0.00% | 68,000 | New |
| 954 | LA Z BOY INC LZB · 505336107 | COM | $625K | 0.00% | 17,200 | +1811.1% |
| 955 | ELECTRIC LAST MILE SOLUTNS I 28489L104 | CLASS A COM | $611K | 0.00% | 90,000 | -55.0% |
| 956 | REPARE THERAPEUTICS INC RPTX · 760273102 | COM | $601K | 0.00% | 28,500 | -52.3% |
| 957 | GOL LINHAS AEREAS INTELIGENT GOLGBP · 38045R206 | SPON ADR PFD NEW | $588K | 0.00% | 97,200 | -11.5% |
| 958 | AVROBIO INC 05455M100 | COM | $578K | 0.00% | 150,000 | -34.8% |
| 959 | ELEVATE CREDIT INC ELVTUSD · 28621V101 | COM | $552K | 0.00% | 186,000 | -85.7% |
| 960 | TMC THE METALS COMPANY INC TMC · 87261Y106 | COM | $548K | 0.00% | 263,400 | New |
| 961 | PAYONEER GLOBAL INC PAYO · 70451X112 | *W EXP 06/25/202 | $534K | 0.00% | 225,000 | +12.5% |
| 962 | BRIDGEBIO PHARMA INC 10806X102 · Call | COM | $512K | 0.00% | 30,700 | New |
| 963 | FIRST WATCH RESTAURANT GROUP FWRG · 33748L101 | COM | $503K | 0.00% | 30,000 | New |
| 964 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $503K | 0.00% | 27,400 | +144.6% |
| 965 | ENOVIX CORPORATION ENVX · 293594107 | COM | $497K | 0.00% | 18,213 | New |
| 966 | SIMON PROPERTY GRP ACQ HOLDI 82880R202 | UNIT 99/99/9999 | $495K | 0.00% | 50,000 | — |
| 967 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $493K | 0.00% | 50,000 | — |
| 968 | CHURCHILL CAPITAL CORP V 17144T107 | COM CL A | $492K | 0.00% | 50,000 | — |
| 969 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $492K | 0.00% | 50,000 | — |
| 970 | AEYE INC 008183105 | CL A COM | $489K | 0.00% | 101,000 | New |
| 971 | SCION TECH GROWTH I G31067104 | CL A SHS | $488K | 0.00% | 50,000 | — |
| 972 | BLACKBERRY LTD BB · 09228F103 | COM | $487K | 0.00% | 52,100 | New |
| 973 | SABRE CORP 78573M104 · Put | COM | $472K | 0.00% | 55,000 | New |
| 974 | PURPLE INNOVATION INC PRPL · 74640Y106 | COM | $460K | 0.00% | 34,700 | New |
| 975 | WARRIOR MET COAL INC HCC · 93627C101 | COM | $460K | 0.00% | 17,900 | -94.8% |
| 976 | APTINYX INC 03836N103 | COM | $448K | 0.00% | 167,604 | New |
| 977 | INDEPENDENCE RLTY TR INC IRT · 45378A106 | COM | $447K | 0.00% | 17,300 | New |
| 978 | PROGRESS ACQUISITION CORP 74327P204 | UNIT 12/25/2025 | $439K | 0.00% | 43,900 | — |
| 979 | CIAN PLC 83418T108 | ADS | $432K | 0.00% | 35,000 | New |
| 980 | IMMUNOCORE HLDGS PLC IMCR · 45258D105 | ADS | $425K | 0.00% | 12,400 | -91.7% |
| 981 | VACCINEX INC 918640103 | COM | $411K | 0.00% | 395,522 | — |
| 982 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $372K | 0.00% | 39,406 | New |
| 983 | ALKAMI TECHNOLOGY INC ALKT · 01644J108 | COM | $371K | 0.00% | 18,500 | New |
| 984 | BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103 | COM | $350K | 0.00% | 25,272 | -87.6% |
| 985 | LANDS END INC NEW LE · 51509F105 | COM | $349K | 0.00% | 17,800 | -33.1% |
| 986 | SPORTS ENTERTAINMENT ACQU CO 84918M114 | *W EXP 10/30/202 | $325K | 0.00% | 125,000 | — |
| 987 | NORTHERN TR CORP NTRS · 665859104 | COM | $311K | 0.00% | 2,600 | New |
| 988 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $311K | 0.00% | 15,000 | New |
| 989 | UNITED FIRE GROUP INC UFCS · 910340108 | COM | $306K | 0.00% | 13,200 | New |
| 990 | TALKSPACE INC TALK · 87427V111 | *W EXP 06/21/202 | $290K | 0.00% | 1,250,000 | — |
| 991 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $285K | 0.00% | 74,700 | New |
| 992 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $279K | 0.00% | 1,525 | -98.6% |
| 993 | VANECK ETF TRUST RSX1USD · 92189F403 | VANECK RUSSIA ET | $267K | 0.00% | 10,000 | -50.0% |
| 994 | MELCO RESORTS AND ENTMNT LTD MLCO · 585464100 | ADR | $251K | 0.00% | 24,700 | -94.6% |
| 995 | LIFE STORAGE INC SSS1EUR · 53223X107 | COM | $230K | 0.00% | 1,500 | New |
| 996 | ADS TEC ENERGY PLC ADSE · G0085J117 | SHS | $228K | 0.00% | 25,000 | New |
| 997 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $222K | 0.00% | 1,500 | — |
| 998 | ASTRONICS CORP ATRO · 046433108 | COM | $216K | 0.00% | 18,000 | New |
| 999 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $210K | 0.00% | 2,500 | New |
| 1000 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $207K | 0.00% | 1,938 | -98.2% |
| 1001 | USHG ACQUISITION CORP 91748P118 | *W EXP 02/24/202 | $194K | 0.00% | 116,666 | New |
| 1002 | RENEW ENERGY GLOBAL PLC RNW · G7500M120 | *W EXP 08/30/202 | $185K | 0.00% | 117,290 | — |
| 1003 | BOSTON BEER INC SAM · 100557107 | CL A | $177K | 0.00% | 351 | New |
| 1004 | SUMO LOGIC INC SUMO2EUR · 86646P103 | COM | $176K | 0.00% | 13,000 | New |
| 1005 | AMARIN CORP PLC AMRN · 023111206 | SPONS ADR NEW | $154K | 0.00% | 45,665 | New |
| 1006 | SUPERNOVA PARTNERS ACQUISTN G8T86C121 | *W EXP 99/99/999 | $148K | 0.00% | 62,500 | New |
| 1007 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $144K | 0.00% | 4,121 | New |
| 1008 | OFFERPAD SOLUTIONS INC 67623L117 | *W EXP 10/16/202 | $143K | 0.00% | 133,333 | — |
| 1009 | HIGHLAND TRANSCEND PARTNERS G44690124 | *W EXP 99/99/999 | $133K | 0.00% | 83,333 | — |
| 1010 | ZTO EXPRESS CAYMAN INC ZTO · 98980A105 | SPONSORED ADS A | $127K | 0.00% | 4,500 | New |
| 1011 | SONENDO INC 835431107 | COM | $115K | 0.00% | 20,000 | New |
| 1012 | MEDIAALPHA INC MAX · 58450V104 | CL A | $110K | 0.00% | 7,100 | -92.7% |
| 1013 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $108K | 0.00% | 9,562 | New |
| 1014 | PIONEER MERGER CORP G7S24C111 | *W EXP 01/07/202 | $108K | 0.00% | 166,666 | — |
| 1015 | HUMANCO ACQUISITION CORP 44487N117 | *W EXP 99/99/999 | $94K | 0.00% | 125,000 | — |
| 1016 | CUSTOMERS BANCORP INC CUBI · 23204G100 | COM | $92K | 0.00% | 1,400 | New |
| 1017 | LILIUM N V N52586117 | *W EXP 09/14/202 | $92K | 0.00% | 75,000 | -25.0% |
| 1018 | MOTIVE CAPITAL CORP G6293A111 | *W EXP 12/31/202 | $85K | 0.00% | 83,333 | — |
| 1019 | HALLMARK FINL SVCS INC HALLUSD · 40624Q203 | COM NEW | $77K | 0.00% | 17,600 | New |
| 1020 | OMNICHANNEL ACQUISITION CORP 68218L116 | *W EXP 12/30/202 | $74K | 0.00% | 125,000 | — |
| 1021 | AEQUI ACQUISITION CORP 00775W110 | *W EXP 11/30/202 | $72K | 0.00% | 133,333 | — |
| 1022 | MEDTECH ACQUISITION CORP 58507N113 | *W EXP 12/22/202 | $69K | 0.00% | 133,333 | — |
| 1023 | NATIONAL STORAGE AFFILIATES NSA · 637870106 | COM SHS BEN IN | $69K | 0.00% | 1,000 | New |
| 1024 | CAZOO GROUP LTD G2007L113 | *W EXP 08/26/202 | $68K | 0.00% | 75,000 | — |
| 1025 | ODONATE THERAPEUTICS INC 676079106 | COM | $68K | 0.00% | 50,000 | New |
| 1026 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $67K | 0.00% | 83,333 | — |
| 1027 | TREAN INS GROUP INC 89457R101 | COM | $61K | 0.00% | 6,900 | -82.3% |
| 1028 | BOXED INC 103174116 | *W EXP 12/22/202 | $60K | 0.00% | 50,000 | New |
| 1029 | PROTERRA INC ACTCUSD · 74374T109 | COM | $59K | 0.00% | 6,723 | -98.7% |
| 1030 | CONX CORP 212873111 | *W EXP 10/30/202 | $54K | 0.00% | 62,500 | — |
| 1031 | RIBBIT LEAP LTD G7552B113 | *W EXP 09/09/202 | $52K | 0.00% | 40,000 | — |
| 1032 | SHARECARE INC 81948W112 | *W EXP 07/01/202 | $52K | 0.00% | 83,333 | — |
| 1033 | OPPFI INC OPFI · 68386H111 | *W EXP 07/20/202 | $44K | 0.00% | 64,883 | — |
| 1034 | EXECUTIVE NETWORK PARTNERING 30158L118 | *W EXP 09/25/202 | $42K | 0.00% | 62,500 | — |
| 1035 | GRAB HOLDINGS LIMITED G4124C117 | *W EXP 12/01/202 | $42K | 0.00% | 20,000 | New |
| 1036 | RESEARCH FRONTIERS INC REFR · 760911107 | COM | $42K | 0.00% | 24,445 | New |
| 1037 | REDBALL ACQUISITION CORP G7417R113 | *W EXP 08/17/202 | $41K | 0.00% | 33,333 | — |
| 1038 | HEALTHCARE SERVICES ACQU COR 42227K112 | *W EXP 99/99/999 | $39K | 0.00% | 75,000 | — |
| 1039 | ROVER GROUP INC 77936F111 | *W EXP 10/01/202 | $37K | 0.00% | 15,000 | -62.5% |
| 1040 | BRIDGETOWN HOLDINGS LTD G1355U121 | *W EXP 09/30/202 | $30K | 0.00% | 33,333 | — |
| 1041 | POPULATION HEALTH INVS CO IN G71716115 | *W EXP 10/01/202 | $26K | 0.00% | 50,000 | — |
| 1042 | CHURCHILL CAPITAL CORP V 17144T115 | *W EXP 10/29/202 | $25K | 0.00% | 25,000 | — |
| 1043 | NABORS INDUSTRIES LTD NBR · G6359F137 | SHS | $24K | 0.00% | 300 | New |
| 1044 | STANDARD LITHIUM LTD SLI · 853606101 | COM | $21K | 0.00% | 2,100 | New |
| 1045 | DPCM CAP INC 23344P119 | *W EXP 10/14/202 | $20K | 0.00% | 33,333 | — |
| 1046 | SCION TECH GROWTH I G31067112 | *W EXP 11/01/202 | $20K | 0.00% | 33,333 | — |
| 1047 | GXO LOGISTICS INCORPORATED GXO · 36262G101 | COMMON STOCK | $18K | 0.00% | 200 | -96.8% |
| 1048 | ADS TEC ENERGY PLC G0085J109 | *W EXP 12/22/202 | $15K | 0.00% | 12,500 | New |
| 1049 | BARK INC BARK/WS · 68622E112 | *W EXP 05/01/202 | $15K | 0.00% | 25,000 | — |
| 1050 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $14K | 0.00% | 10,555 | — |
| 1051 | FATHOM DIGITAL MFG CORP 31189Y111 | *W EXP 12/22/202 | $11K | 0.00% | 12,500 | New |
| 1052 | HIPPO HLDGS INC HIPO · 433539111 | *W EXP 99/99/999 | $6K | 0.00% | 12,000 | — |
| 1053 | PLYMOUTH INDL REIT INC PLYM · 729640102 | COM | $6K | 0.00% | 200 | New |
| 1054 | FERROGLOBE PLC GSM · G33856108 | SHS | $5K | 0.00% | 800 | -99.9% |
| 1055 | JBG SMITH PPTYS JBGS · 46590V100 | COM | $3K | 0.00% | 100 | New |
| 1056 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $2K | 0.00% | 200 | New |
| 1057 | PEABODY ENGR CORP BTU · 704551100 | COM | $1K | 0.00% | 100 | -100.0% |
| 1058 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $0 | 0.00% | 100 | -100.0% |
Total filing value: $25.04B