Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $9.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 185,166 | $138M | 1.4% | $597.25 | +25.4% | CL A | 090572207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 557,664 | $130M | 1.3% | $207.05 | +1.3% | SHS | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 770,871 | $115M | 1.2% | $136.81 | 0.0% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,569,067 | $110M | 1.1% | $52.72 | +14.7% | COM | 416515104 |
| AVTR | AVANTOR INC | 2,691,308 | $110M | 1.1% | $28.51 | +37.1% | COM | 05352A100 |
| GEN | NORTONLIFELOCK INC | 3,797,453 | $96.08M | 1.0% | $23.34 | +1.8% | COM | 668771108 |
| STT | STATE STR CORP | 1,049,319 | $88.9M | 0.9% | $67.75 | +10.9% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 294,737 | $83.09M | 0.9% | $249.85 | +12.4% | COM | 594918104 |
| IWM | ISHARES TR | 373,000 | $81.59M | 0.8% | $229.33 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 185,000 | $79.39M | 0.8% | $429.15 | — | Call | 78462F103 |
| MA | MASTERCARD INCORPORATED | 207,249 | $72.06M | 0.7% | $341.95 | +3.7% | CL A | 57636Q104 |
| — | NEW YORK CMNTY BANCORP INC | 5,179,816 | $66.66M | 0.7% | $12.42 | — | COM | 649445103 |
| PH | PARKER-HANNIFIN CORP | 226,994 | $63.47M | 0.7% | $266.40 | +5.3% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 147,709 | $62.76M | 0.6% | $342.87 | +21.9% | COM | 78409V104 |
| CBOE | CBOE GLOBAL MKTS INC | 492,789 | $61.04M | 0.6% | $100.42 | +15.1% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 142,019 | $61.01M | 0.6% | $428.53 | +3.1% | COM | 879360105 |
| COF | CAPITAL ONE FINL CORP | 376,525 | $60.98M | 0.6% | $133.59 | +12.8% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 141,300 | $60.64M | 0.6% | $429.15 | — | Put | 78462F103 |
| PHM | PULTE GROUP INC | 1,270,851 | $58.36M | 0.6% | $48.11 | +3.4% | COM | 745867101 |
| USB | US BANCORP DEL | 975,268 | $57.97M | 0.6% | $33.60 | +38.9% | COM NEW | 902973304 |
| BILL | BILL COM HLDGS INC | 216,150 | $57.7M | 0.6% | $156.04 | +47.9% | COM | 090043100 |
| GS | GOLDMAN SACHS GROUP INC | 147,944 | $55.93M | 0.6% | $338.23 | +3.5% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 863,500 | $55.16M | 0.6% | $63.10 | — | Call | 81369Y886 |
| MKL | MARKEL CORP | 45,290 | $54.13M | 0.6% | $1183.35 | +4.2% | COM | 570535104 |
| CCK | CROWN HLDGS INC | 536,700 | $54.09M | 0.6% | $76.23 | +31.5% | COM | 228368106 |
| EQH | EQUITABLE HLDGS INC | 1,808,000 | $53.59M | 0.6% | $26.15 | +3.8% | COM | 29452E101 |
| F | FORD MTR CO DEL | 3,746,749 | $53.05M | 0.5% | $10.12 | +2.0% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 1,133,790 | $52.62M | 0.5% | $26.35 | +57.8% | COM | 949746101 |
| GM | GENERAL MTRS CO | 996,970 | $52.55M | 0.5% | $51.42 | -0.3% | COM | 37045V100 |
| CG | CARLYLE GROUP INC | 1,107,100 | $52.34M | 0.5% | $35.39 | +16.8% | COM | 14316J108 |
| LNC | LINCOLN NATL CORP IND | 759,408 | $52.21M | 0.5% | $49.30 | +4.9% | COM | 534187109 |
| CRM | SALESFORCE COM INC | 190,464 | $51.66M | 0.5% | $242.27 | +3.6% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 715,000 | $49.16M | 0.5% | $49.30 | +4.9% | Call | 534187109 |
| CMA | COMERICA INC | 600,405 | $48.33M | 0.5% | $49.04 | +19.1% | COM | 200340107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 517,762 | $47.16M | 0.5% | $78.30 | +11.8% | COM | 81725T100 |
| GOOGL | ALPHABET INC | 16,940 | $45.29M | 0.5% | $84.13 | +60.5% | CAP STK CL A | 02079K305 |
| — | SYNOVUS FINL CORP | 942,149 | $41.35M | 0.4% | $39.15 | — | COM NEW | 87161C501 |
| RJF | RAYMOND JAMES FINL INC | 447,034 | $41.25M | 0.4% | $65.34 | +28.5% | COM | 754730109 |
| UMBF | UMB FINL CORP | 425,515 | $41.15M | 0.4% | $86.53 | +5.4% | COM | 902788108 |
| WAL | WESTERN ALLIANCE BANCORP | 377,927 | $41.13M | 0.4% | $83.17 | +6.0% | COM | 957638109 |
| EWBC | EAST WEST BANCORP INC | 516,287 | $40.03M | 0.4% | $58.87 | +9.8% | COM | 27579R104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,531,855 | $40.03M | 0.4% | $11.47 | +122.8% | COM | 10948W103 |
| UBER | UBER TECHNOLOGIES INC | 871,914 | $39.06M | 0.4% | $44.13 | -1.0% | COM | 90353T100 |
| MRNA | MODERNA INC | 100,000 | $38.49M | 0.4% | $178.71 | +106.4% | Put | 60770K107 |
| SE | SEA LTD | 120,622 | $38.45M | 0.4% | $221.72 | — | SPONSORD ADS | 81141R100 |
| LOGI | LOGITECH INTL S A | 418,955 | $37.43M | 0.4% | $100.46 | -0.4% | SHS | H50430232 |
| MET | METLIFE INC | 591,220 | $36.5M | 0.4% | $52.72 | 0.0% | COM | 59156R108 |
| SNAP | SNAP INC | 490,000 | $36.2M | 0.4% | $57.73 | +25.1% | CL A | 83304A106 |
| XHB | SPDR SER TR | 482,043 | $34.59M | 0.4% | $71.76 | — | S&P HOMEBUILD | 78464A888 |
| KKR | KKR & CO INC | 556,100 | $33.85M | 0.3% | $60.50 | 0.0% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 323,901 | $33.33M | 0.3% | $83.99 | +21.7% | COM | 007903107 |
| AXS | AXIS CAP HLDGS LTD | 721,400 | $33.21M | 0.3% | $44.28 | 0.0% | Put | G0692U109 |
| BA | BOEING CO | 150,838 | $33.18M | 0.3% | $234.75 | -5.0% | COM | 097023105 |
| NTNX | NUTANIX INC | 879,600 | $33.16M | 0.3% | $29.37 | +28.7% | CL A | 67059N108 |
| QQQ | INVESCO QQQ TR | 90,500 | $32.4M | 0.3% | — | — | Put | 46090E103 |
| — | LIBERTY GLOBAL PLC | 1,095,014 | $32.26M | 0.3% | $28.93 | — | SHS CL C | G5480U120 |
| — | MCAFEE CORP | 1,458,734 | $32.25M | 0.3% | $22.07 | — | COM CL A | 579063108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 949,340 | $32.15M | 0.3% | $31.53 | 0.0% | CL A | 78351F107 |
| — | APOLLO GLOBAL MGMT INC | 513,500 | $31.63M | 0.3% | $61.59 | — | COM CL A | 03768E105 |
| CSTM | CONSTELLIUM SE | 1,650,000 | $30.99M | 0.3% | $19.00 | +1.3% | Call | F21107101 |
| COMP | COMPASS INC | 2,288,589 | $30.35M | 0.3% | $15.40 | -6.7% | CL A | 20464U100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 491,956 | $30.1M | 0.3% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | CYRUSONE INC | 387,533 | $30M | 0.3% | $71.51 | — | COM | 23283R100 |
| CVE | CENOVUS ENERGY INC | 2,959,961 | $29.84M | 0.3% | $7.67 | +0.9% | COM | 15135U109 |
| TRGP | TARGA RES CORP | 602,243 | $29.64M | 0.3% | $16.95 | +137.0% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 268,265 | $28.22M | 0.3% | $83.42 | 0.0% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 121,174 | $28.15M | 0.3% | $196.37 | +12.1% | COM NEW | 620076307 |
| GOGO | GOGO INC | 1,627,100 | $28.15M | 0.3% | $11.78 | +2.8% | COM | 38046C109 |
| YELP | YELP INC | 753,815 | $28.07M | 0.3% | $37.88 | 0.0% | CL A | 985817105 |
| DLTR | DOLLAR TREE INC | 291,725 | $27.92M | 0.3% | $98.38 | -2.2% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 104,920 | $27.71M | 0.3% | $202.17 | +21.3% | COM | 03076C106 |
| PSTG | PURE STORAGE INC | 1,100,583 | $27.69M | 0.3% | $22.08 | 0.0% | CL A | 74624M102 |
| CROX | CROCS INC | 190,289 | $27.3M | 0.3% | $45.72 | +200.3% | COM | 227046109 |
| BK | BANK NEW YORK MELLON CORP | 519,000 | $26.91M | 0.3% | $36.78 | +24.7% | COM | 064058100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 512,600 | $26.52M | 0.3% | $43.07 | +13.4% | COM | 12008R107 |
| VLO | VALERO ENERGY CORP | 375,000 | $26.46M | 0.3% | $55.91 | +2.9% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 2,755,900 | $26.4M | 0.3% | $7.24 | — | COM UT LTD PTN | 29273V100 |
| WDC | WESTERN DIGITAL CORP. | 458,900 | $25.9M | 0.3% | $46.76 | +1.2% | COM | 958102105 |
| OZK | BANK OZK | 597,160 | $25.67M | 0.3% | $30.31 | +17.2% | COM | 06417N103 |
| OXY | OCCIDENTAL PETE CORP | 865,373 | $25.6M | 0.3% | $24.47 | +2.9% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 309,300 | $25.29M | 0.3% | $72.76 | +0.1% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 58,700 | $25.19M | 0.3% | $429.15 | — | TR UNIT | 78462F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 91,492 | $24.91M | 0.3% | $201.55 | — | COM | 82669G104 |
| SONO | SONOS INC | 763,900 | $24.72M | 0.3% | $35.55 | +1.4% | COM | 83570H108 |
| FIS | FIDELITY NATL INFORMATION SV | 202,371 | $24.63M | 0.3% | $120.76 | 0.0% | COM | 31620M106 |
| AA | ALCOA CORP | 498,924 | $24.42M | 0.3% | $30.72 | +31.4% | COM | 013872106 |
| — | ROYAL DUTCH SHELL PLC | 550,000 | $24.35M | 0.3% | $37.19 | — | SPON ADR B | 780259107 |
| — | ANAPLAN INC | 396,071 | $24.12M | 0.2% | $60.89 | — | COM | 03272L108 |
| — | KNOWBE4 INC | 1,091,150 | $23.96M | 0.2% | $21.96 | — | CL A | 49926T104 |
| XPO | XPO LOGISTICS INC | 301,066 | $23.96M | 0.2% | $46.55 | +7.7% | COM | 983793100 |
| CE | CELANESE CORP DEL | 158,333 | $23.85M | 0.2% | $134.29 | +6.5% | COM | 150870103 |
| LAD | LITHIA MTRS INC | 75,000 | $23.78M | 0.2% | $357.57 | -2.6% | Call | 536797103 |
| VTR | VENTAS INC | 427,074 | $23.58M | 0.2% | $45.56 | +7.7% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,185 | $23.36M | 0.2% | $112.44 | — | SPONSORED ADS | 874039100 |
| ALLY | ALLY FINL INC | 450,219 | $22.98M | 0.2% | $27.07 | +63.7% | COM | 02005N100 |
| ADI | ANALOG DEVICES INC | 133,604 | $22.38M | 0.2% | $127.60 | +21.7% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 186,224 | $22.36M | 0.2% | $95.94 | +17.8% | COM | 760759100 |
| CAR | AVIS BUDGET GROUP | 190,000 | $22.14M | 0.2% | $83.74 | 0.0% | Put | 053774105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,956 | $22.1M | 0.2% | $260.03 | +8.0% | CL B NEW | 084670702 |
| ESS | ESSEX PPTY TR INC | 68,923 | $22.04M | 0.2% | $266.07 | +3.5% | COM | 297178105 |
| PFE | PFIZER INC | 511,296 | $21.99M | 0.2% | $35.67 | 0.0% | COM | 717081103 |
| BKU | BANKUNITED INC | 524,781 | $21.95M | 0.2% | $35.13 | 0.0% | COM | 06652K103 |
| DOMO | DOMO INC | 257,500 | $21.74M | 0.2% | $51.94 | +64.8% | COM CL B | 257554105 |
| CME | CME GROUP INC | 112,124 | $21.68M | 0.2% | $157.05 | +7.7% | COM | 12572Q105 |
| — | ENGAGESMART INC | 633,811 | $21.59M | 0.2% | $34.06 | — | COMMON STOCK | 29283F103 |
| XLP | SELECT SECTOR SPDR TR | 312,476 | $21.51M | 0.2% | $68.92 | — | SBI CONS STPLS | 81369Y308 |
| — | STERLING CHECK CORP | 825,637 | $21.43M | 0.2% | $25.96 | — | COM | 85917T109 |
| GCMG | GCM GROSVENOR INC | 1,859,247 | $21.42M | 0.2% | $9.44 | -5.8% | COM CL A | 36831E108 |
| HWC | HANCOCK WHITNEY CORPORATION | 454,165 | $21.4M | 0.2% | $45.30 | -2.2% | COM | 410120109 |
| ITB | ISHARES TR | 315,660 | $20.89M | 0.2% | $66.21 | — | US HOME CONS ETF | 464288752 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 323,240 | $20.82M | 0.2% | $46.72 | +17.3% | COM | 74251V102 |
| RH | RH | 30,703 | $20.48M | 0.2% | $668.98 | +2.9% | COM | 74967X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 183,936 | $20.46M | 0.2% | $123.26 | -7.6% | COM NEW | 759351604 |
| EVRG | EVERGY INC | 325,300 | $20.23M | 0.2% | $51.92 | +5.7% | COM | 30034W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,766 | $20.21M | 0.2% | $194.69 | 0.0% | COM | 33616C100 |
| REXR | REXFORD INDL RLTY INC | 355,945 | $20.2M | 0.2% | $56.92 | — | COM | 76169C100 |
| TECK | TECK RESOURCES LTD | 810,453 | $20.19M | 0.2% | $22.91 | 0.0% | CL B | 878742204 |
| — | INDEPENDENCE HOLDINGS CORP | 2,017,059 | $20.11M | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| SMTC | SEMTECH CORP | 257,500 | $20.08M | 0.2% | $66.11 | +3.6% | COM | 816850101 |
| GPN | GLOBAL PMTS INC | 126,371 | $19.91M | 0.2% | $185.67 | -10.2% | COM | 37940X102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,596,137 | $19.54M | 0.2% | $13.35 | +2.3% | COMMON STOCK | 47103N106 |
| JCI | JOHNSON CTLS INTL PLC | 286,300 | $19.49M | 0.2% | $55.23 | +19.9% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 457,371 | $19.41M | 0.2% | $29.05 | +11.1% | COM | 316773100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 641,833 | $19.36M | 0.2% | $30.40 | — | NY REGISTRY SH | 03938L203 |
| LAD | LITHIA MTRS INC | 60,500 | $19.18M | 0.2% | $357.57 | -2.6% | COM | 536797103 |
| VICI | VICI PPTYS INC | 674,791 | $19.17M | 0.2% | $22.83 | +5.3% | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 200,000 | $19.14M | 0.2% | $98.38 | -2.2% | Call | 256746108 |
| KRC | KILROY RLTY CORP | 287,664 | $19.05M | 0.2% | $68.41 | — | COM | 49427F108 |
| AIG | AMERICAN INTL GROUP INC | 345,232 | $18.95M | 0.2% | $44.85 | +3.9% | COM NEW | 026874784 |
| TFII | TFI INTL INC | 183,072 | $18.71M | 0.2% | $78.66 | +36.0% | COM | 87241L109 |
| WCC | WESCO INTL INC | 161,100 | $18.58M | 0.2% | $102.17 | +4.9% | COM | 95082P105 |
| — | HESS CORP | 237,400 | $18.54M | 0.2% | $78.11 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 227,450 | $18.42M | 0.2% | $72.19 | +3.7% | COM | 023608102 |
| WLK | WESTLAKE CHEM CORP | 200,541 | $18.28M | 0.2% | $79.77 | -0.0% | COM | 960413102 |
| NOW | SERVICENOW INC | 29,196 | $18.17M | 0.2% | $103.46 | +17.0% | COM | 81762P102 |
| TENB | TENABLE HLDGS INC | 393,400 | $18.15M | 0.2% | $43.87 | 0.0% | COM | 88025T102 |
| — | LIBERTY MEDIA CORP DEL | 381,874 | $18.13M | 0.2% | $41.64 | — | COM C SIRIUSXM | 531229607 |
| LNG | CHENIERE ENERGY INC | 185,603 | $18.13M | 0.2% | $74.83 | +17.0% | COM NEW | 16411R208 |
| CRUS | CIRRUS LOGIC INC | 215,100 | $17.71M | 0.2% | $82.92 | +0.3% | COM | 172755100 |
| MTB | M & T BK CORP | 118,443 | $17.69M | 0.2% | $121.60 | -1.1% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,000 | $17.59M | 0.2% | $152.19 | +23.3% | COM | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 387,194 | $17.56M | 0.2% | $34.72 | +3.2% | FNF GROUP COM | 31620R303 |
| HUM | HUMANA INC | 44,900 | $17.47M | 0.2% | $403.08 | +0.9% | COM | 444859102 |
| BMBL | BUMBLE INC | 348,000 | $17.39M | 0.2% | $52.01 | 0.0% | COM CL A | 12047B105 |
| — | CHURCHILL CAPITAL CORP VI | 1,730,026 | $17.37M | 0.2% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| CNQ | CANADIAN NAT RES LTD | 475,000 | $17.36M | 0.2% | $7.07 | +90.3% | COM | 136385101 |
| RNR | RENAISSANCERE HLDGS LTD | 123,800 | $17.26M | 0.2% | $160.58 | -5.7% | Put | G7496G103 |
| MXL | MAXLINEAR INC | 350,000 | $17.24M | 0.2% | $42.08 | +14.9% | COM | 57776J100 |
| EXC | EXELON CORP | 354,800 | $17.15M | 0.2% | $25.30 | +15.8% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 88,920 | $17.07M | 0.2% | $187.55 | +2.4% | COM | 149123101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 365,609 | $16.99M | 0.2% | $46.54 | -1.1% | COM | 71377A103 |
| NTR | NUTRIEN LTD | 261,723 | $16.97M | 0.2% | $52.54 | +1.8% | COM | 67077M108 |
| CI | CIGNA CORP NEW | 84,499 | $16.91M | 0.2% | $212.84 | -5.6% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,513 | $16.87M | 0.2% | $175.09 | -7.5% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 537,200 | $16.76M | 0.2% | $24.02 | +32.3% | COM | 443201108 |
| PSX | PHILLIPS 66 | 239,124 | $16.75M | 0.2% | $61.23 | 0.0% | COM | 718546104 |
| DTE | DTE ENERGY CO | 149,393 | $16.69M | 0.2% | $101.15 | +0.1% | COM | 233331107 |
| ARKK | ARK ETF TR | 150,000 | $16.58M | 0.2% | — | — | Put | 00214Q104 |
| TCBI | TEXAS CAP BANCSHARES INC | 272,100 | $16.33M | 0.2% | $67.75 | -8.0% | COM | 88224Q107 |
| TXT | TEXTRON INC | 229,257 | $16M | 0.2% | $64.33 | +8.7% | COM | 883203101 |
| SABR | SABRE CORP | 1,350,000 | $15.98M | 0.2% | $13.89 | -18.4% | Call | 78573M104 |
| ENB | ENBRIDGE INC | 400,001 | $15.92M | 0.2% | $23.70 | +25.3% | COM | 29250N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 229,300 | $15.91M | 0.2% | $72.54 | +2.2% | COM | 78467J100 |
| — | PACWEST BANCORP DEL | 350,100 | $15.87M | 0.2% | $29.83 | — | COM | 695263103 |
| AN | AUTONATION INC | 130,113 | $15.84M | 0.2% | $71.46 | +58.0% | COM | 05329W102 |
| GPN | GLOBAL PMTS INC | 100,000 | $15.76M | 0.2% | $185.67 | -10.2% | Call | 37940X102 |
| H | HYATT HOTELS CORP | 203,873 | $15.72M | 0.2% | $74.47 | 0.0% | COM CL A | 448579102 |
| — | MGM GROWTH PPTYS LLC | 409,943 | $15.7M | 0.2% | $34.90 | — | CL A COM | 55303A105 |
| FRPT | FRESHPET INC | 109,480 | $15.62M | 0.2% | $152.60 | -6.3% | COM | 358039105 |
| MIDD | MIDDLEBY CORP | 91,361 | $15.58M | 0.2% | $167.79 | +7.7% | COM | 596278101 |
| NEE | NEXTERA ENERGY INC | 198,255 | $15.57M | 0.2% | $65.71 | +9.4% | COM | 65339F101 |
| TOST | TOAST INC | 310,600 | $15.52M | 0.2% | $54.68 | 0.0% | CL A | 888787108 |
| QCOM | QUALCOMM INC | 120,008 | $15.48M | 0.2% | $96.09 | +34.1% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 475,515 | $15.47M | 0.2% | $26.30 | +25.8% | CL B | 35671D857 |
| FR | FIRST INDL RLTY TR INC | 295,758 | $15.4M | 0.2% | $52.14 | — | COM | 32054K103 |
| CMRC | BIGCOMMERCE HLDGS INC | 303,500 | $15.37M | 0.2% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| T | AT&T INC | 565,637 | $15.28M | 0.2% | $16.01 | +0.4% | COM | 00206R102 |
| AIZ | ASSURANT INC | 96,840 | $15.28M | 0.2% | $116.95 | +28.0% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 68,425 | $14.98M | 0.2% | $177.48 | +14.0% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 70,470 | $14.85M | 0.2% | $202.75 | 0.0% | CL A | 21036P108 |
| COTY | COTY INC | 1,862,805 | $14.64M | 0.2% | $8.42 | +1.7% | COM CL A | 222070203 |
| — | CHURCHILL CAPITAL CORP V | 1,491,889 | $14.59M | 0.2% | $10.07 | — | COM CL A | 17144T107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 706,300 | $14.57M | 0.2% | $20.58 | — | COM | 45828L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,230 | $14.55M | 0.2% | $60.58 | +27.8% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 19,475 | $14.51M | 0.1% | $511.54 | — | N Y REGISTRY SHS | N07059210 |
| WPC | WP CAREY INC | 195,794 | $14.3M | 0.1% | $73.68 | — | COM | 92936U109 |
| CSX | CSX CORP | 480,000 | $14.28M | 0.1% | $29.11 | +3.5% | COM | 126408103 |
| INTU | INTUIT | 26,396 | $14.24M | 0.1% | $378.72 | +38.5% | COM | 461202103 |
| — | DIGITALBRIDGE GROUP INC | 2,323,703 | $14.01M | 0.1% | $6.11 | — | CL A COM | 25401T108 |
| PSA | PUBLIC STORAGE | 46,600 | $13.85M | 0.1% | $231.55 | +11.1% | COM | 74460D109 |
| — | STEM INC | 561,400 | $13.41M | 0.1% | $26.24 | — | COM | 85859N102 |
| BMO | BANK MONTREAL QUE | 133,900 | $13.37M | 0.1% | $71.62 | +17.2% | COM | 063671101 |
| HLIT | HARMONIC INC | 1,515,061 | $13.26M | 0.1% | $8.95 | 0.0% | COM | 413160102 |
| APD | AIR PRODS & CHEMS INC | 51,731 | $13.25M | 0.1% | $251.80 | -1.9% | COM | 009158106 |
| GOOS | CANADA GOOSE HLDGS INC | 370,400 | $13.21M | 0.1% | $39.85 | 0.0% | SHS SUB VTG | 135086106 |
| GT | GOODYEAR TIRE & RUBR CO | 744,900 | $13.19M | 0.1% | $16.23 | 0.0% | COM | 382550101 |
| GM | GENERAL MTRS CO | 250,000 | $13.18M | 0.1% | $51.42 | -0.3% | Call | 37045V100 |
| ANF | ABERCROMBIE & FITCH CO | 349,787 | $13.16M | 0.1% | $30.50 | +26.6% | CL A | 002896207 |
| AVB | AVALONBAY CMNTYS INC | 59,337 | $13.15M | 0.1% | $161.44 | +19.4% | COM | 053484101 |
| UNM | UNUM GROUP | 523,052 | $13.11M | 0.1% | $29.23 | -9.4% | COM | 91529Y106 |
| PVH | PVH CORPORATION | 126,100 | $12.96M | 0.1% | $107.84 | -1.0% | COM | 693656100 |
| GLBE | GLOBAL E ONLINE LTD | 178,400 | $12.81M | 0.1% | $67.60 | 0.0% | SHS | M5216V106 |
| PINS | PINTEREST INC | 250,000 | $12.74M | 0.1% | $61.44 | 0.0% | Call | 72352L106 |
| — | BHP GROUP PLC | 250,000 | $12.67M | 0.1% | $50.69 | — | SPONSORED ADR | 05545E209 |
| GOOG | ALPHABET INC | 4,747 | $12.65M | 0.1% | $83.39 | +64.1% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 100,000 | $12.57M | 0.1% | $125.80 | — | Call | 78464A870 |
| MOS | MOSAIC CO NEW | 351,384 | $12.55M | 0.1% | $30.61 | -5.5% | COM | 61945C103 |
| UNM | UNUM GROUP | 500,000 | $12.53M | 0.1% | $29.23 | -9.4% | Call | 91529Y106 |
| CNC | CENTENE CORP DEL | 198,563 | $12.37M | 0.1% | $65.29 | +2.3% | COM | 15135B101 |
| — | LIFE STORAGE INC | 107,166 | $12.3M | 0.1% | $108.01 | — | COM | 53223X107 |
| EXPD | EXPEDITORS INTL WASH INC | 102,800 | $12.25M | 0.1% | $118.76 | 0.0% | COM | 302130109 |
| — | LINDE PLC | 40,958 | $12.14M | 0.1% | $276.10 | — | SHS | G5494J103 |
| LSPD | LIGHTSPEED COMMERCE INC | 124,100 | $11.97M | 0.1% | $96.43 | — | Call | 53229C107 |
| CRTO | CRITEO S A | 325,000 | $11.91M | 0.1% | $36.65 | — | SPONS ADS | 226718104 |
| OLPX | OLAPLEX HLDGS INC | 479,575 | $11.75M | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| EG | EVEREST RE GROUP LTD | 46,658 | $11.7M | 0.1% | $235.73 | +0.3% | COM | G3223R108 |
| — | COLFAX CORP | 253,412 | $11.63M | 0.1% | $45.90 | — | COM | 194014106 |
| MO | ALTRIA GROUP INC | 254,724 | $11.6M | 0.1% | $33.86 | +0.4% | COM | 02209S103 |
| PRCH | PORCH GROUP INC | 647,549 | $11.45M | 0.1% | $15.29 | +22.8% | COM | 733245104 |
| TGT | TARGET CORP | 50,000 | $11.44M | 0.1% | $219.90 | 0.0% | Put | 87612E106 |
| CM | CANADIAN IMP BK COMM | 102,600 | $11.42M | 0.1% | $28.73 | +65.2% | COM | 136069101 |
| AES | AES CORP | 500,000 | $11.41M | 0.1% | $16.44 | +25.0% | Call | 00130H105 |
| FOXA | FOX CORP | 284,369 | $11.41M | 0.1% | $34.37 | +1.2% | CL A COM | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 350,000 | $11.39M | 0.1% | $26.30 | +25.8% | Call | 35671D857 |
| — | GUILD HLDGS CO | 826,643 | $11.38M | 0.1% | $15.25 | — | CL A | 40172N107 |
| — | OUTFRONT MEDIA INC | 451,300 | $11.37M | 0.1% | $20.82 | — | COM | 69007J106 |
| LSPD | LIGHTSPEED COMMERCE INC | 116,973 | $11.28M | 0.1% | $96.43 | — | SUB VTG SHS | 53229C107 |
| CVS | CVS HEALTH CORP | 132,207 | $11.22M | 0.1% | $70.55 | +2.8% | COM | 126650100 |
| FIVE | FIVE BELOW INC | 63,392 | $11.21M | 0.1% | $190.70 | +4.4% | COM | 33829M101 |
| LBRDK | LIBERTY BROADBAND CORP | 64,403 | $11.12M | 0.1% | $158.99 | +6.1% | COM SER C | 530307305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 206,842 | $11.11M | 0.1% | $51.78 | — | SPON ADR SER B | 833635105 |
| — | SVB FINANCIAL GROUP | 17,146 | $11.09M | 0.1% | $542.88 | — | COM | 78486Q101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250,000 | $11.05M | 0.1% | $43.65 | — | Call | 848574109 |
| OPTU | ALTICE USA INC | 530,700 | $11M | 0.1% | $29.63 | -1.7% | CL A | 02156K103 |
| LW | LAMB WESTON HLDGS INC | 178,800 | $10.97M | 0.1% | $62.86 | 0.0% | COM | 513272104 |
| — | SPLUNK INC | 75,000 | $10.85M | 0.1% | $154.83 | — | COM | 848637104 |
| INFY | INFOSYS LTD | 483,887 | $10.77M | 0.1% | $22.25 | — | SPONSORED ADR | 456788108 |
| PLUG | PLUG POWER INC | 421,551 | $10.77M | 0.1% | $26.94 | -0.6% | COM NEW | 72919P202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 231,957 | $10.57M | 0.1% | $48.67 | — | COM UNIT RP LP | 559080106 |
| MUSA | MURPHY USA INC | 63,178 | $10.57M | 0.1% | $131.95 | +11.8% | COM | 626755102 |
| PG | PROCTER AND GAMBLE CO | 75,384 | $10.54M | 0.1% | $120.65 | +5.5% | COM | 742718109 |
| — | HUDSON PAC PPTYS INC | 398,429 | $10.47M | 0.1% | $26.30 | — | COM | 444097109 |
| TXRH | TEXAS ROADHOUSE INC | 113,848 | $10.4M | 0.1% | $87.76 | -1.9% | COM | 882681109 |
| SEIC | SEI INVTS CO | 175,000 | $10.38M | 0.1% | $54.46 | +5.5% | COM | 784117103 |
| SNA | SNAP ON INC | 49,611 | $10.37M | 0.1% | $201.35 | -1.8% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 39,058 | $10.3M | 0.1% | $247.60 | +3.1% | COM | 863667101 |
| — | CORESITE RLTY CORP | 74,195 | $10.28M | 0.1% | $134.61 | — | COM | 21870Q105 |
| INVH | INVITATION HOMES INC | 266,475 | $10.21M | 0.1% | $30.57 | +13.9% | COM | 46187W107 |
| TXNM | PNM RES INC | 206,400 | $10.21M | 0.1% | $45.80 | +6.8% | COM | 69349H107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 254,343 | $10.18M | 0.1% | $37.92 | +1.9% | COM | 00402L107 |
| JLL | JONES LANG LASALLE INC | 41,000 | $10.17M | 0.1% | $183.05 | +24.7% | COM | 48020Q107 |
| TMUS | T-MOBILE US INC | 79,532 | $10.16M | 0.1% | $134.56 | 0.0% | COM | 872590104 |
| AXS | AXIS CAP HLDGS LTD | 219,542 | $10.11M | 0.1% | $44.28 | 0.0% | SHS | G0692U109 |
| AER | AERCAP HOLDINGS NV | 174,122 | $10.07M | 0.1% | $39.42 | +33.9% | SHS | N00985106 |
| ABT | ABBOTT LABS | 84,874 | $10.03M | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| — | INTERPUBLIC GROUP COS INC | 273,099 | $10.02M | 0.1% | $27.12 | +11.9% | COM | 460690100 |
| WWD | WOODWARD INC | 87,800 | $9.939M | 0.1% | $115.36 | 0.0% | COM | 980745103 |
| — | SAFEHOLD INC | 138,208 | $9.935M | 0.1% | $71.88 | — | COM | 78645L100 |
| — | FORWARD AIR CORP | 119,201 | $9.896M | 0.1% | $83.02 | — | COM | 349853101 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.82M | 0.1% | $9.87 | 0.0% | COM CL A | 02156V109 |
| MAT | MATTEL INC | 527,170 | $9.785M | 0.1% | $19.72 | +5.1% | COM | 577081102 |
| EXPE | EXPEDIA GROUP INC | 59,497 | $9.752M | 0.1% | $139.86 | +9.6% | COM NEW | 30212P303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 150,000 | $9.731M | 0.1% | $39.56 | +55.3% | COM | 55405Y100 |
| NBP | I MAB | 133,730 | $9.694M | 0.1% | $69.06 | — | SPONSORED ADS | 44975P103 |
| CNI | CANADIAN NATL RY CO | 83,457 | $9.654M | 0.1% | $100.40 | +1.1% | COM | 136375102 |
| — | SK TELECOM LTD | 320,000 | $9.633M | 0.1% | $30.10 | — | Put | 78440P108 |
| UNP | UNION PAC CORP | 48,683 | $9.542M | 0.1% | $182.53 | +7.0% | COM | 907818108 |
| — | BLACK KNIGHT INC | 132,400 | $9.533M | 0.1% | $75.26 | — | COM | 09215C105 |
| AME | AMETEK INC | 76,800 | $9.524M | 0.1% | $113.47 | +15.0% | COM | 031100100 |
| SE | SEA LTD | 29,700 | $9.466M | 0.1% | $221.72 | — | Call | 81141R100 |
| SUI | SUN CMNTYS INC | 51,065 | $9.452M | 0.1% | $174.05 | — | COM | 866674104 |
| RCI | ROGERS COMMUNICATIONS INC | 201,193 | $9.384M | 0.1% | $50.46 | -0.2% | CL B | 775109200 |
| LPLA | LPL FINL HLDGS INC | 59,762 | $9.368M | 0.1% | $132.22 | +8.6% | COM | 50212V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 211,800 | $9.36M | 0.1% | $43.65 | — | COM CL A | 848574109 |
| KO | COCA COLA CO | 178,153 | $9.348M | 0.1% | $47.27 | +3.2% | COM | 191216100 |
| BRX | BRIXMOR PPTY GROUP INC | 420,600 | $9.3M | 0.1% | $21.46 | — | COM | 11120U105 |
| ACRS | ACLARIS THERAPEUTICS INC | 512,875 | $9.231M | 0.1% | $10.52 | +52.4% | COM | 00461U105 |
| MPT | MEDICAL PPTYS TRUST INC | 459,702 | $9.226M | 0.1% | $20.07 | — | COM | 58463J304 |
| AZN | ASTRAZENECA PLC | 153,473 | $9.218M | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,721 | $9.174M | 0.1% | $163.56 | 0.0% | COM | 008252108 |
| TRU | TRANSUNION | 81,358 | $9.138M | 0.1% | $86.02 | +33.6% | COM | 89400J107 |
| EAT | BRINKER INTL INC | 184,520 | $9.051M | 0.1% | $55.47 | -2.0% | COM | 109641100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,693 | $9.021M | 0.1% | $58.14 | +51.5% | COM | 025932104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,490 | $9.012M | 0.1% | $106.20 | +5.5% | COM | 45866F104 |
| — | SPIRIT RLTY CAP INC NEW | 195,600 | $9.005M | 0.1% | $43.83 | — | COM NEW | 84860W300 |
| — | POWERED BRANDS | 917,669 | $8.984M | 0.1% | $9.70 | — | CL A | G7209M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 918,900 | $8.95M | 0.1% | $10.50 | — | SPONSORED ADS | 881624209 |
| GL | GLOBE LIFE INC | 100,435 | $8.942M | 0.1% | $88.20 | +2.2% | COM | 37959E102 |
| LYFT | LYFT INC | 166,381 | $8.917M | 0.1% | $37.37 | +41.9% | CL A COM | 55087P104 |
| WEN | WENDYS CO | 407,900 | $8.843M | 0.1% | $22.18 | +2.8% | COM | 95058W100 |
| Z | ZILLOW GROUP INC | 100,318 | $8.842M | 0.1% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| — | CERNER CORP | 124,772 | $8.799M | 0.1% | $71.67 | — | COM | 156782104 |
| ONC | BEIGENE LTD | 24,000 | $8.712M | 0.1% | $343.22 | — | Put | 07725L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,267 | $8.683M | 0.1% | $258.62 | +25.3% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 13,820 | $8.632M | 0.1% | $492.55 | +5.4% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 41,235 | $8.543M | 0.1% | $14.11 | +46.9% | COM | 67066G104 |
| — | RETAIL OPPORTUNITY INVTS COR | 489,567 | $8.528M | 0.1% | $17.66 | — | COM | 76131N101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 116,889 | $8.495M | 0.1% | $40.42 | -14.3% | CL A | 55826T102 |
| — | VIZIO HLDG CORP | 397,682 | $8.447M | 0.1% | $24.43 | — | CL A COM | 92858V101 |
| CSTM | CONSTELLIUM SE | 448,700 | $8.426M | 0.1% | $19.00 | +1.3% | CL A SHS | F21107101 |
| BZ | KANZHUN LIMITED | 233,640 | $8.408M | 0.1% | $36.26 | — | SPONSORED ADS | 48553T106 |
| — | MARKETWISE INC | 1,016,600 | $8.397M | 0.1% | $8.26 | — | COM CL A | 57064P107 |
| — | VIACOMCBS INC | 212,353 | $8.391M | 0.1% | $39.71 | — | CL B | 92556H206 |
| NTST | NETSTREIT CORP | 354,242 | $8.378M | 0.1% | $21.35 | — | COM | 64119V303 |
| FHI | FEDERATED HERMES INC | 255,900 | $8.317M | 0.1% | $26.47 | +3.3% | CL B | 314211103 |
| — | ATHENE HOLDING LTD | 120,368 | $8.29M | 0.1% | $50.82 | — | CL A | G0684D107 |
| JNJ | JOHNSON & JOHNSON | 51,049 | $8.244M | 0.1% | $148.53 | +1.2% | COM | 478160104 |
| DOV | DOVER CORP | 53,000 | $8.241M | 0.1% | $94.02 | +66.6% | COM | 260003108 |
| VRT | VERTIV HOLDINGS CO | 340,011 | $8.191M | 0.1% | $25.45 | +4.0% | COM CL A | 92537N108 |
| — | DUN & BRADSTREET HLDGS INC | 485,900 | $8.168M | 0.1% | $21.44 | — | COM | 26484T106 |
| — | NORTH MOUNTAIN MERGER CORP | 831,582 | $8.162M | 0.1% | $10.31 | — | COM CL A | 661204107 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $8.094M | 0.1% | $329.33 | +21.6% | Put | 550021109 |
| VNT | VONTIER CORPORATION | 239,800 | $8.057M | 0.1% | $33.56 | +1.2% | COM | 928881101 |
| UBS | UBS GROUP AG | 500,000 | $8.048M | 0.1% | $14.72 | +10.0% | Call | H42097107 |
| XYZ | SQUARE INC | 33,517 | $8.039M | 0.1% | $128.33 | +100.2% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 147,489 | $7.966M | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 108,094 | $7.873M | 0.1% | $54.18 | +24.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 61,990 | $7.771M | 0.1% | $101.72 | +11.5% | SHS | G5960L103 |
| — | ISTAR INC | 307,452 | $7.71M | 0.1% | $24.88 | — | COM | 45031U101 |
| NTRA | NATERA INC | 69,026 | $7.692M | 0.1% | $100.19 | +14.4% | COM | 632307104 |
| WMT | WALMART INC | 55,100 | $7.68M | 0.1% | $43.82 | +3.8% | COM | 931142103 |
| — | XILINX INC | 50,318 | $7.598M | 0.1% | $142.74 | — | COM | 983919101 |
| IT | GARTNER INC | 24,996 | $7.595M | 0.1% | $177.88 | +63.0% | COM | 366651107 |
| DAR | DARLING INGREDIENTS INC | 105,434 | $7.581M | 0.1% | $66.77 | +7.2% | COM | 237266101 |
| — | HORIZON THERAPEUTICS PUB L | 69,109 | $7.57M | 0.1% | $87.08 | — | SHS | G46188101 |
| XRT | SPDR SER TR | 83,426 | $7.534M | 0.1% | $90.31 | — | S&P RETAIL ETF | 78464A714 |
| BRO | BROWN & BROWN INC | 135,600 | $7.519M | 0.1% | $49.88 | +8.6% | COM | 115236101 |
| MRK | MERCK & CO INC | 100,000 | $7.511M | 0.1% | $66.14 | 0.0% | Call | 58933Y105 |
| FDX | FEDEX CORP | 34,100 | $7.478M | 0.1% | $241.16 | +2.8% | COM | 31428X106 |
| SF | STIFEL FINL CORP | 109,820 | $7.464M | 0.1% | $60.87 | +1.3% | COM | 860630102 |
| — | OLO INC | 248,338 | $7.457M | 0.1% | $30.03 | — | CL A | 68134L109 |
| — | FRONTIER ACQUISITION CORP | 754,400 | $7.447M | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| ETR | ENTERGY CORP NEW | 74,833 | $7.431M | 0.1% | $45.44 | +0.3% | COM | 29364G103 |
| — | OAK STR HEALTH INC | 174,500 | $7.422M | 0.1% | $57.28 | — | COM | 67181A107 |
| — | CI FINL CORP | 365,300 | $7.416M | 0.1% | $20.30 | — | COM | 125491100 |
| PECO | PHILLIPS EDISON & CO INC | 240,900 | $7.398M | 0.1% | $30.71 | — | COMMON STOCK | 71844V201 |
| ABNB | AIRBNB INC | 43,296 | $7.263M | 0.1% | $163.51 | -6.6% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,839 | $7.209M | 0.1% | $52.08 | +5.3% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,432 | $7.157M | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 59,600 | $7.139M | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| OI | O-I GLASS INC | 500,000 | $7.135M | 0.1% | $14.98 | 0.0% | Call | 67098H104 |
| PRCH | PORCH GROUP INC | 401,800 | $7.103M | 0.1% | $15.29 | +22.8% | Call | 733245104 |
| EXPI | EXP WORLD HLDGS INC | 177,914 | $7.076M | 0.1% | $26.00 | +54.6% | COM | 30212W100 |
| MC | MOELIS & CO | 114,200 | $7.066M | 0.1% | $46.77 | 0.0% | CL A | 60786M105 |
| FHN | FIRST HORIZON CORPORATION | 433,407 | $7.06M | 0.1% | $14.39 | -5.2% | COM | 320517105 |
| USFD | US FOODS HLDG CORP | 203,651 | $7.058M | 0.1% | $35.95 | -4.6% | COM | 912008109 |
| — | TATA MTRS LTD | 314,057 | $7.038M | 0.1% | $20.79 | — | SPONSORED ADR | 876568502 |
| BEN | FRANKLIN RESOURCES INC | 233,849 | $6.949M | 0.1% | $21.47 | +16.3% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 24,561 | $6.913M | 0.1% | $226.67 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 42,134 | $6.897M | 0.1% | $125.29 | +12.0% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 145,600 | $6.867M | 0.1% | $38.59 | — | COM A SIRIUSXM | 531229409 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 571,800 | $6.827M | 0.1% | $11.94 | — | COM | 867892101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 673,650 | $6.817M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| DXCM | DEXCOM INC | 12,448 | $6.807M | 0.1% | $112.57 | +12.0% | COM | 252131107 |
| BBY | BEST BUY INC | 64,117 | $6.778M | 0.1% | $94.95 | -3.1% | COM | 086516101 |
| PCAR | PACCAR INC | 85,500 | $6.748M | 0.1% | $49.81 | -6.7% | COM | 693718108 |
| — | HANESBRANDS INC | 391,000 | $6.71M | 0.1% | $17.45 | — | COM | 410345102 |
| EHC | ENCOMPASS HEALTH CORP | 89,392 | $6.707M | 0.1% | $61.41 | -2.2% | COM | 29261A100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 173,855 | $6.664M | 0.1% | $36.69 | -1.4% | COM | 238337109 |
| PCRX | PACIRA BIOSCIENCES INC | 118,970 | $6.662M | 0.1% | $62.60 | -7.9% | COM | 695127100 |
| — | THE AARONS COMPANY INC | 241,029 | $6.638M | 0.1% | $25.58 | — | COM | 00258W108 |
| ACN | ACCENTURE PLC IRELAND | 20,700 | $6.623M | 0.1% | $286.48 | +6.6% | SHS CLASS A | G1151C101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 678,403 | $6.621M | 0.1% | $9.70 | — | COM CL A | 86934L103 |
| FLS | FLOWSERVE CORP | 190,766 | $6.615M | 0.1% | $36.13 | -1.3% | COM | 34354P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 84,514 | $6.601M | 0.1% | $72.93 | — | COM | 29472R108 |
| — | CORNERSTONE ONDEMAND INC | 114,100 | $6.533M | 0.1% | $51.36 | — | Call | 21925Y103 |
| NI | NISOURCE INC | 268,700 | $6.511M | 0.1% | $21.49 | +0.3% | COM | 65473P105 |
| TU | TELUS CORPORATION | 295,684 | $6.494M | 0.1% | $18.54 | +21.6% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 115,467 | $6.458M | 0.1% | $47.79 | +7.5% | CL A | 20030N101 |
| AMTX | AEMETIS INC | 350,600 | $6.409M | 0.1% | $11.05 | 0.0% | COM NEW | 00770K202 |
| — | PARAMOUNT GROUP INC | 711,600 | $6.398M | 0.1% | $9.54 | — | COM | 69924R108 |
| DUK | DUKE ENERGY CORP NEW | 65,400 | $6.382M | 0.1% | $75.90 | +15.0% | COM NEW | 26441C204 |
| — | FOCUS FINL PARTNERS INC | 121,300 | $6.353M | 0.1% | $43.84 | — | COM CL A | 34417P100 |
| RELY | REMITLY GLOBAL INC | 170,829 | $6.269M | 0.1% | $40.89 | 0.0% | COM | 75960P104 |
| — | AZEK CO INC | 171,200 | $6.254M | 0.1% | $42.10 | — | CL A | 05478C105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 186,200 | $6.245M | 0.1% | $38.83 | -14.2% | COM | 866683105 |
| COMP | COMPASS INC | 470,000 | $6.232M | 0.1% | $15.40 | -6.7% | Call | 20464U100 |
| LAW | CS DISCO INC | 130,000 | $6.232M | 0.1% | $50.59 | 0.0% | COM | 126327105 |
| FIVN | FIVE9 INC | 38,906 | $6.215M | 0.1% | $164.75 | +10.8% | COM | 338307101 |
| ABBV | ABBVIE INC | 57,079 | $6.156M | 0.1% | $85.43 | +13.8% | COM | 00287Y109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 435,400 | $6.148M | 0.1% | $7.67 | +15.7% | COM | 69121K104 |
| ACT | ENACT HLDGS INC | 280,223 | $6.145M | 0.1% | $17.14 | 0.0% | COM | 29249E109 |
| HLNE | HAMILTON LANE INC | 72,279 | $6.131M | 0.1% | $89.59 | -0.1% | CL A | 407497106 |
| — | RAPT THERAPEUTICS INC | 196,434 | $6.099M | 0.1% | $31.67 | — | COM | 75382E109 |
| KWEB | KRANESHARES TR | 128,800 | $6.095M | 0.1% | — | — | Call | 500767306 |
| — | ACTIVISION BLIZZARD INC | 78,471 | $6.074M | 0.1% | $93.07 | — | COM | 00507V109 |
| — | ENDEAVOR GROUP HLDGS INC | 211,500 | $6.064M | 0.1% | $28.56 | — | CL A COM | 29260Y109 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $6.04M | 0.1% | — | — | Put | 339750101 |
| REG | REGENCY CTRS CORP | 89,404 | $6.02M | 0.1% | $52.96 | +4.5% | COM | 758849103 |
| CLW | CLEARWATER PAPER CORP | 156,400 | $5.995M | 0.1% | $31.74 | +0.1% | COM | 18538R103 |
| TASK | TASKUS INC | 89,100 | $5.913M | 0.1% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.88M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | PROSPECTOR CAPITAL CORP | 594,341 | $5.801M | 0.1% | $9.70 | — | CL A | G7273A105 |
| CLW | CLEARWATER PAPER CORP | 150,000 | $5.75M | 0.1% | $31.74 | +0.1% | Call | 18538R103 |
| GMAB | GENMAB A/S | 131,469 | $5.745M | 0.1% | $35.99 | — | SPONSORED ADS | 372303206 |
| HALO | HALOZYME THERAPEUTICS INC | 140,000 | $5.695M | 0.1% | $41.23 | +1.4% | COM | 40637H109 |
| MRK | MERCK & CO INC | 75,661 | $5.683M | 0.1% | $66.14 | 0.0% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 106,000 | $5.673M | 0.1% | $71.78 | — | SPONSORED ADS | 088606108 |
| — | ION ACQUISITION CORP 2 LTD | 571,962 | $5.668M | 0.1% | $9.91 | — | SHS CL A | G49393104 |
| — | INSU ACQUISITION CORP III | 576,316 | $5.659M | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | GLAXOSMITHKLINE PLC | 147,745 | $5.645M | 0.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| THC | TENET HEALTHCARE CORP | 84,200 | $5.595M | 0.1% | $64.44 | +10.1% | COM NEW | 88033G407 |
| — | FRONTIER COMMUNICATIONS PARE | 200,000 | $5.574M | 0.1% | $27.71 | — | COM | 35909D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,597 | $5.55M | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 108,700 | $5.512M | 0.1% | $46.70 | 0.0% | SHS | M9T951109 |
| NEM | NEWMONT CORP | 101,200 | $5.495M | 0.1% | $53.33 | -3.7% | COM | 651639106 |
| — | AZUL S A | 272,277 | $5.462M | 0.1% | $20.10 | — | SPONSR ADR PFD | 05501U106 |
| EVR | EVERCORE INC | 40,627 | $5.431M | 0.1% | $91.05 | +37.3% | CLASS A | 29977A105 |
| — | SK TELECOM LTD | 180,337 | $5.428M | 0.1% | $30.10 | — | SPONSORED ADR | 78440P108 |
| OVV | OVINTIV INC | 164,700 | $5.415M | 0.1% | $25.21 | +9.6% | COM | 69047Q102 |
| HIW | HIGHWOODS PPTYS INC | 122,800 | $5.386M | 0.1% | $43.86 | — | COM | 431284108 |
| RRX | REGAL BELOIT CORP | 35,700 | $5.367M | 0.1% | $123.47 | +16.2% | COM | 758750103 |
| CASY | CASEYS GEN STORES INC | 28,416 | $5.355M | 0.1% | $193.20 | -1.2% | COM | 147528103 |
| IBEX | IBEX LTD | 313,005 | $5.321M | 0.1% | $13.57 | +42.6% | SHS NEW | G4690M101 |
| OKE | ONEOK INC NEW | 91,690 | $5.318M | 0.1% | $39.72 | +6.6% | COM | 682680103 |
| — | ZENDESK INC | 45,500 | $5.296M | 0.1% | $113.21 | — | COM | 98936J101 |
| DHR | DANAHER CORPORATION | 17,291 | $5.264M | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| ATEX | ANTERIX INC | 86,358 | $5.241M | 0.1% | $45.90 | +27.8% | COM | 03676C100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,102 | $5.225M | 0.1% | $157.87 | +8.4% | CL A | 55825T103 |
| KBH | KB HOME | 134,198 | $5.223M | 0.1% | $38.63 | 0.0% | COM | 48666K109 |
| — | AMTD INTL INC | 1,159,719 | $5.219M | 0.1% | $9.00 | — | SPONSORED ADS | 00180G106 |
| CFR | CULLEN FROST BANKERS INC | 44,000 | $5.219M | 0.1% | $97.86 | 0.0% | COM | 229899109 |
| MAN | MANPOWERGROUP INC WIS | 47,990 | $5.196M | 0.1% | $82.50 | +41.3% | COM | 56418H100 |
| INSP | INSPIRE MED SYS INC | 22,310 | $5.196M | 0.1% | $208.67 | 0.0% | COM | 457730109 |
| ESNT | ESSENT GROUP LTD | 117,479 | $5.17M | 0.1% | $39.73 | +5.4% | COM | G3198U102 |
| — | LITHIUM AMERS CORP NEW | 230,659 | $5.151M | 0.1% | $14.84 | — | COM NEW | 53680Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5.145M | 0.1% | $83.99 | +21.7% | Call | 007903107 |
| — | PLANTRONICS INC NEW | 200,000 | $5.142M | 0.1% | $23.00 | — | Call | 727493108 |
| JACK | JACK IN THE BOX INC | 52,702 | $5.129M | 0.1% | $89.81 | +16.1% | COM | 466367109 |
| NVT | NVENT ELECTRIC PLC | 158,500 | $5.124M | 0.1% | $27.46 | +10.4% | SHS | G6700G107 |
| MNKD | MANNKIND CORP | 1,175,400 | $5.113M | 0.1% | $4.14 | +8.9% | COM NEW | 56400P706 |
| — | CUREVAC N V | 93,600 | $5.112M | 0.1% | $63.80 | — | Call | N2451R105 |
| W | WAYFAIR INC | 20,000 | $5.11M | 0.1% | $282.04 | 0.0% | CL A | 94419L101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 520,028 | $5.096M | 0.1% | $10.58 | — | CL A COM | 33765Y101 |
| — | STERLING BANCORP DEL | 202,000 | $5.042M | 0.1% | $20.33 | — | COM | 85917A100 |
| NDSN | NORDSON CORP | 21,141 | $5.035M | 0.1% | $203.79 | +7.7% | COM | 655663102 |
| — | R1 RCM INC | 227,527 | $5.007M | 0.1% | $22.24 | — | COM | 749397105 |
| COIN | COINBASE GLOBAL INC | 22,000 | $5.005M | 0.1% | $259.62 | -5.2% | Put | 19260Q107 |
| NVO | NOVO-NORDISK A S | 51,942 | $4.987M | 0.1% | $82.56 | — | ADR | 670100205 |
| — | CRUCIBLE ACQUISITION CORP | 505,969 | $4.948M | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| WIT | WIPRO LTD | 560,000 | $4.945M | 0.1% | $8.83 | — | SPON ADR 1 SH | 97651M109 |
| ARCC | ARES CAPITAL CORP | 242,900 | $4.938M | 0.1% | $12.31 | +7.3% | COM | 04010L103 |
| PLNT | PLANET FITNESS INC | 62,693 | $4.925M | 0.1% | $76.00 | 0.0% | CL A | 72703H101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4.905M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| IHRT | IHEARTMEDIA INC | 195,988 | $4.904M | 0.1% | $23.78 | +3.6% | COM CL A | 45174J509 |
| KRNT | KORNIT DIGITAL LTD | 33,869 | $4.903M | 0.1% | $127.67 | +3.4% | SHS | M6372Q113 |
| — | TCV ACQUISITION CORP | 500,000 | $4.9M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | THUNDER BRDG CAP PRTNRS IV I | 493,805 | $4.864M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| MCW | MISTER CAR WASH INC | 264,836 | $4.834M | 0.0% | $20.20 | -1.8% | COM | 60646V105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100,627 | $4.808M | 0.0% | $44.92 | -0.2% | COM | 03969T109 |
| DPZ | DOMINOS PIZZA INC | 10,047 | $4.792M | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| AER | AERCAP HOLDINGS NV | 82,500 | $4.769M | 0.0% | $39.42 | +33.9% | Call | N00985106 |
| GE | GENERAL ELECTRIC CO | 46,200 | $4.76M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MSCI | MSCI INC | 7,823 | $4.759M | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| RY | ROYAL BK CDA | 47,700 | $4.746M | 0.0% | $99.12 | +2.8% | COM | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,630 | $4.73M | 0.0% | $192.61 | +2.3% | COM | 91307C102 |
| PUBM | PUBMATIC INC | 179,299 | $4.725M | 0.0% | $36.29 | -17.3% | COM CL A | 74467Q103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 230,000 | $4.722M | 0.0% | — | — | Put | 683712103 |
| MDLZ | MONDELEZ INTL INC | 80,857 | $4.704M | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| RBC | RBC BEARINGS INC | 22,000 | $4.668M | 0.0% | $217.14 | 0.0% | COM | 75524B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,000 | $4.657M | 0.0% | $43.07 | +13.4% | Call | 12008R107 |
| PLCE | CHILDRENS PL INC NEW | 61,867 | $4.656M | 0.0% | $87.62 | +1.2% | COM | 168905107 |
| PINS | PINTEREST INC | 90,600 | $4.616M | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 72,342 | $4.615M | 0.0% | $62.92 | +0.3% | COM | 00404A109 |
| JEF | JEFFERIES FINL GROUP INC | 124,100 | $4.608M | 0.0% | $26.36 | +10.4% | COM | 47233W109 |
| META | FACEBOOK INC | 13,500 | $4.582M | 0.0% | $290.94 | +22.9% | Call | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 38,344 | $4.58M | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 246,188 | $4.549M | 0.0% | $19.24 | — | ORD SHS | G6829J107 |
| — | ZYNGA INC | 602,564 | $4.538M | 0.0% | $9.49 | — | CL A | 98986T108 |
| SRAD | SPORTRADAR GROUP AG | 200,203 | $4.531M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | ONCOCYTE CORP | 1,270,967 | $4.524M | 0.0% | $4.97 | — | COM | 68235C107 |
| FTCHQ | FARFETCH LTD | 119,967 | $4.497M | 0.0% | $37.92 | +16.8% | ORD SH CL A | 30744W107 |
| ENS | ENERSYS | 60,000 | $4.466M | 0.0% | $79.76 | +6.6% | COM | 29275Y102 |
| ORI | OLD REP INTL CORP | 190,950 | $4.417M | 0.0% | $13.46 | +28.5% | COM | 680223104 |
| URBN | URBAN OUTFITTERS INC | 148,700 | $4.415M | 0.0% | $37.69 | -5.1% | COM | 917047102 |
| ENTG | ENTEGRIS INC | 35,039 | $4.412M | 0.0% | $107.11 | +10.6% | COM | 29362U104 |
| FDS | FACTSET RESH SYS INC | 11,100 | $4.382M | 0.0% | $314.73 | +10.8% | COM | 303075105 |
| MAX | MEDIAALPHA INC | 234,577 | $4.381M | 0.0% | $31.63 | -14.4% | CL A | 58450V104 |
| — | VINCERX PHARMA INC | 270,822 | $4.379M | 0.0% | $19.00 | — | COM NEW | 92731L106 |
| CALX | CALIX INC | 87,642 | $4.333M | 0.0% | $45.03 | +2.4% | COM | 13100M509 |
| STC | STEWART INFORMATION SVCS COR | 67,952 | $4.299M | 0.0% | $48.60 | +22.4% | COM | 860372101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70,527 | $4.252M | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| KRG | KITE RLTY GROUP TR | 208,625 | $4.248M | 0.0% | $20.44 | — | COM NEW | 49803T300 |
| — | WORLD WRESTLING ENTMT INC | 75,233 | $4.232M | 0.0% | $55.43 | — | CL A | 98156Q108 |
| CVBF | CVB FINL CORP | 207,700 | $4.231M | 0.0% | $18.05 | -8.8% | COM | 126600105 |
| WT | WISDOMTREE INVTS INC | 736,300 | $4.175M | 0.0% | $4.72 | +30.0% | COM | 97717P104 |
| FTDR | FRONTDOOR INC | 99,600 | $4.173M | 0.0% | $52.58 | -13.2% | COM | 35905A109 |
| ZLAB | ZAI LAB LTD | 39,524 | $4.166M | 0.0% | $106.47 | — | ADR | 98887Q104 |
| LSTR | LANDSTAR SYS INC | 26,256 | $4.144M | 0.0% | $157.83 | — | COM | 515098101 |
| NSA | NATIONAL STORAGE AFFILIATES | 77,993 | $4.117M | 0.0% | $48.68 | — | COM SHS BEN IN | 637870106 |
| — | DICERNA PHARMACEUTICALS INC | 203,680 | $4.107M | 0.0% | $21.52 | — | COM | 253031108 |
| FUTU | FUTU HLDGS LTD | 45,000 | $4.096M | 0.0% | $158.81 | — | Call | 36118L106 |
| AMT | AMERICAN TOWER CORP NEW | 15,405 | $4.089M | 0.0% | $219.29 | +13.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 68,840 | $4.049M | 0.0% | $44.80 | +8.1% | COM | 30231G102 |
| — | LDH GROWTH CORP I | 410,000 | $4.039M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| PLYM | PLYMOUTH INDL REIT INC | 177,340 | $4.035M | 0.0% | $15.74 | — | COM | 729640102 |
| — | DISCOVER FINL SVCS | 32,811 | $4.031M | 0.0% | $76.75 | — | COM | 254709108 |
| — | REXNORD CORP | 62,487 | $4.017M | 0.0% | $64.29 | — | COM | 76169B102 |
| IMAX | IMAX CORP | 210,988 | $4.005M | 0.0% | $16.96 | -2.1% | COM | 45245E109 |
| ACM | AECOM | 63,200 | $3.991M | 0.0% | $47.85 | +28.0% | COM | 00766T100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.98M | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| FSK | FS KKR CAP CORP | 180,600 | $3.98M | 0.0% | $10.25 | +13.9% | COM | 302635206 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.98M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | HH&L ACQUISITION CO | 400,000 | $3.972M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.952M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $3.92M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| PPL | PPL CORP | 140,539 | $3.918M | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| — | ALLEGHANY CORP MD | 6,261 | $3.91M | 0.0% | $617.15 | — | COM | 017175100 |
| — | GIGCAPITAL4 INC | 394,226 | $3.887M | 0.0% | $9.85 | — | COM | 37518G101 |
| PJT | PJT PARTNERS INC | 49,085 | $3.883M | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| LPRO | OPEN LENDING CORP | 107,584 | $3.881M | 0.0% | $29.29 | +30.5% | COM CL A | 68373J104 |
| SGI | TEMPUR SEALY INTL INC | 83,310 | $3.866M | 0.0% | $36.72 | +19.0% | COM | 88023U101 |
| PWP | PERELLA WEINBERG PARTNERS | 291,214 | $3.858M | 0.0% | $11.01 | +9.0% | CLASS A COM | 71367G102 |
| GSM | FERROGLOBE PLC | 443,227 | $3.856M | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 53,800 | $3.851M | 0.0% | $69.25 | +6.4% | COM | G31249108 |
| CL | COLGATE PALMOLIVE CO | 50,900 | $3.847M | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 22,479 | $3.844M | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| — | KHOSLA VENTURES ACQUISITION | 387,300 | $3.822M | 0.0% | $10.02 | — | CL A | 482504107 |
| DAL | DELTA AIR LINES INC DEL | 89,600 | $3.818M | 0.0% | $41.79 | -5.0% | COM NEW | 247361702 |
| — | PONTEM CORPORATION | 392,946 | $3.816M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| STNE | STONECO LTD | 108,300 | $3.761M | 0.0% | $34.73 | — | COM CL A | G85158106 |
| — | NUANCE COMMUNICATIONS INC | 68,262 | $3.757M | 0.0% | $40.06 | — | COM | 67020Y100 |
| CFG | CITIZENS FINL GROUP INC | 79,900 | $3.754M | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| AGNC | AGNC INVT CORP | 236,800 | $3.734M | 0.0% | $16.39 | — | COM | 00123Q104 |
| — | THOMSON REUTERS CORP. | 33,700 | $3.722M | 0.0% | $79.06 | — | COM NEW | 884903709 |
| PRG | PROG HOLDINGS INC | 88,400 | $3.714M | 0.0% | $48.00 | -9.2% | COM NPV | 74319R101 |
| RKT | ROCKET COS INC | 231,070 | $3.707M | 0.0% | $15.68 | -2.0% | COM CL A | 77311W101 |
| RUN | SUNRUN INC | 84,059 | $3.698M | 0.0% | $48.38 | -1.4% | COM | 86771W105 |
| AVIR | ATEA PHARMACEUTICALS INC | 104,378 | $3.66M | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| TRV | TRAVELERS COMPANIES INC | 23,948 | $3.64M | 0.0% | $138.16 | +2.6% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 46,100 | $3.639M | 0.0% | $66.11 | -0.5% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,204 | $3.584M | 0.0% | $220.06 | — | SPONSORED ADS | 01609W102 |
| — | CRANE CO | 37,419 | $3.547M | 0.0% | $87.08 | — | COM | 224399105 |
| IVZ | INVESCO LTD | 146,719 | $3.537M | 0.0% | $22.36 | -7.7% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 39,916 | $3.52M | 0.0% | $80.67 | +0.2% | COM | 92939U106 |
| — | FUELCELL ENERGY INC | 522,114 | $3.494M | 0.0% | $6.69 | — | COM | 35952H601 |
| HGV | HILTON GRAND VACATIONS INC | 73,300 | $3.487M | 0.0% | $42.35 | 0.0% | COM | 43283X105 |
| — | CEDAR FAIR L P | 74,394 | $3.45M | 0.0% | $46.37 | — | DEPOSITRY UNIT | 150185106 |
| EXP | EAGLE MATLS INC | 26,300 | $3.45M | 0.0% | $132.46 | +5.7% | COM | 26969P108 |
| COLD | AMERICOLD RLTY TR | 118,106 | $3.432M | 0.0% | $37.85 | — | COM | 03064D108 |
| SHC | SOTERA HEALTH CO | 131,102 | $3.429M | 0.0% | $25.03 | -3.4% | COM | 83601L102 |
| ATRO | ASTRONICS CORP | 242,458 | $3.408M | 0.0% | $15.96 | -4.6% | COM | 046433108 |
| TNDM | TANDEM DIABETES CARE INC | 28,370 | $3.387M | 0.0% | $93.23 | +18.2% | COM NEW | 875372203 |
| CMPS | COMPASS PATHWAYS PLC | 112,578 | $3.363M | 0.0% | $38.15 | — | SPONSORED ADS | 20451W101 |
| WSO | WATSCO INC | 12,700 | $3.361M | 0.0% | $282.35 | -0.7% | COM | 942622200 |
| EFX | EQUIFAX INC | 13,100 | $3.32M | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| — | MIRATI THERAPEUTICS INC | 18,727 | $3.313M | 0.0% | $161.54 | — | COM | 60468T105 |
| TALK | TALKSPACE INC | 906,700 | $3.31M | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,645 | $3.303M | 0.0% | $121.79 | +104.9% | COM | 92828Q109 |
| ICLN | ISHARES TR | 152,000 | $3.291M | 0.0% | $22.21 | — | Call | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,735 | $3.277M | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| — | VROOM INC | 147,821 | $3.262M | 0.0% | $22.07 | — | COM | 92918V109 |
| — | KANSAS CITY SOUTHERN | 12,000 | $3.248M | 0.0% | $177.94 | — | COM NEW | 485170302 |
| — | DECIPHERA PHARMACEUTICALS IN | 94,840 | $3.223M | 0.0% | $40.76 | — | COM | 24344T101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 76,597 | $3.202M | 0.0% | $42.17 | 0.0% | COM | 29415F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 152,510 | $3.197M | 0.0% | $20.96 | — | COM UNIT LP INT | 958669103 |
| — | CATALENT INC | 23,910 | $3.182M | 0.0% | $123.49 | — | COM | 148806102 |
| AKR | ACADIA RLTY TR | 155,198 | $3.168M | 0.0% | $21.24 | — | COM SH BEN INT | 004239109 |
| SOFI | SOFI TECHNOLOGIES INC | 198,849 | $3.158M | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| — | CURO GROUP HOLDINGS CORP | 181,204 | $3.14M | 0.0% | $15.64 | — | COM | 23131L107 |
| — | IVERIC BIO INC | 192,800 | $3.131M | 0.0% | $16.24 | — | COM | 46583P102 |
| BPOP | POPULAR INC | 40,300 | $3.13M | 0.0% | $39.50 | +65.3% | COM NEW | 733174700 |
| EWT | ISHARES INC | 50,000 | $3.101M | 0.0% | — | — | Put | 46434G772 |
| CMS | CMS ENERGY CORP | 51,862 | $3.098M | 0.0% | $50.74 | +7.5% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 6,900 | $3.078M | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 37,900 | $3.077M | 0.0% | $72.72 | +2.2% | COM | 025537101 |
| — | AMEDISYS INC | 20,633 | $3.076M | 0.0% | $149.08 | — | COM | 023436108 |
| FISV | FISERV INC | 28,345 | $3.075M | 0.0% | $110.27 | +1.3% | COM | 337738108 |
| CSTL | CASTLE BIOSCIENCES INC | 46,136 | $3.069M | 0.0% | $67.57 | +4.1% | COM | 14843C105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 56,807 | $3.068M | 0.0% | $25.43 | +84.5% | COM NEW | 15117B202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,046 | $3.066M | 0.0% | $149.19 | +10.0% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 52,300 | $3.065M | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| FERG1GBX | FERGUSON PLC NEW | 21,834 | $3.046M | 0.0% | $136.36 | — | SHS | G3421J106 |
| UMC | UNITED MICROELECTRONICS CORP | 266,100 | $3.042M | 0.0% | $9.19 | — | SPON ADR NEW | 910873405 |
| — | PPD INC | 64,800 | $3.032M | 0.0% | $36.58 | — | COM | 69355F102 |
| SR | SPIRE INC | 49,367 | $3.02M | 0.0% | $61.17 | — | COM | 84857L101 |
| CPB | CAMPBELL SOUP CO | 72,200 | $3.019M | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| RLMD | RELMADA THERAPEUTICS INC | 112,938 | $2.961M | 0.0% | $30.96 | -13.5% | COM | 75955J402 |
| META | FACEBOOK INC | 8,723 | $2.96M | 0.0% | $290.94 | +22.9% | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 99,232 | $2.957M | 0.0% | $27.00 | — | SHS CL A | G5480U104 |
| RDN | RADIAN GROUP INC | 129,952 | $2.953M | 0.0% | $18.07 | +8.8% | COM | 750236101 |
| JD | JD.COM INC | 40,788 | $2.946M | 0.0% | $58.12 | — | SPON ADR CL A | 47215P106 |
| CSGP | COSTAR GROUP INC | 34,203 | $2.944M | 0.0% | $86.39 | +0.1% | COM | 22160N109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 239,500 | $2.931M | 0.0% | $13.35 | +2.3% | Call | 47103N106 |
| TRNO | TERRENO RLTY CORP | 46,253 | $2.925M | 0.0% | $63.46 | — | COM | 88146M101 |
| MGA | MAGNA INTL INC | 38,800 | $2.92M | 0.0% | $75.30 | -5.8% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 23,171 | $2.919M | 0.0% | $101.75 | +20.7% | COM | 94106B101 |
| — | LIVE OAK ACQUISITION CORP II | 291,600 | $2.91M | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| PTON | PELOTON INTERACTIVE INC | 33,400 | $2.908M | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| PAY | PAYMENTUS HOLDINGS INC | 117,974 | $2.906M | 0.0% | $29.31 | -3.4% | COM CL A | 70439P108 |
| FTHM | FATHOM HOLDINGS INC | 108,125 | $2.887M | 0.0% | $26.63 | +6.9% | COM | 31189V109 |
| OI | O-I GLASS INC | 201,600 | $2.877M | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,500 | $2.875M | 0.0% | $163.70 | +2.5% | COM | 49338L103 |
| — | MOGO INC | 662,503 | $2.862M | 0.0% | $7.06 | — | COM | 60800C109 |
| — | CONVEY HLDG PARENT INC | 340,000 | $2.856M | 0.0% | $11.38 | — | COM | 21258C108 |
| BP | BP PLC | 104,300 | $2.85M | 0.0% | $22.52 | — | SPONSORED ADR | 055622104 |
| SSP | SCRIPPS E W CO OHIO | 157,321 | $2.842M | 0.0% | $7.36 | +88.8% | CL A NEW | 811054402 |
| CYTK | CYTOKINETICS INC | 79,516 | $2.841M | 0.0% | $27.92 | +5.5% | COM NEW | 23282W605 |
| ANF | ABERCROMBIE & FITCH CO | 75,000 | $2.822M | 0.0% | $30.50 | +26.6% | Put | 002896207 |
| SWIM | LATHAM GROUP INC | 171,700 | $2.816M | 0.0% | $29.21 | -20.2% | COM | 51819L107 |
| TFC | TRUIST FINL CORP | 47,788 | $2.802M | 0.0% | $36.75 | +22.8% | COM | 89832Q109 |
| LEGN | LEGEND BIOTECH CORP | 55,303 | $2.797M | 0.0% | $46.16 | — | SPONSORED ADS | 52490G102 |
| CCCC | C4 THERAPEUTICS INC | 62,253 | $2.782M | 0.0% | $42.82 | 0.0% | COM STK | 12529R107 |
| IQV | IQVIA HLDGS INC | 11,575 | $2.773M | 0.0% | $188.75 | +33.7% | COM | 46266C105 |
| — | TZP STRATEGIES ACQUISTN CORP | 283,130 | $2.769M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| PKG | PACKAGING CORP AMER | 20,133 | $2.767M | 0.0% | $123.40 | +1.1% | COM | 695156109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $2.75M | 0.0% | $34.12 | +17.3% | COM | 67103H107 |
| HSIC | HENRY SCHEIN INC | 36,100 | $2.749M | 0.0% | $76.45 | +0.7% | COM | 806407102 |
| GPRO | GOPRO INC | 292,963 | $2.742M | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| CVX | CHEVRON CORP NEW | 26,966 | $2.735M | 0.0% | $86.13 | -3.3% | COM | 166764100 |
| TOL | TOLL BROTHERS INC | 49,000 | $2.71M | 0.0% | $59.92 | -1.3% | COM | 889478103 |
| CALY | CALLAWAY GOLF CO | 98,080 | $2.71M | 0.0% | $31.18 | -2.4% | COM | 131193104 |
| UDR | UDR INC | 50,979 | $2.701M | 0.0% | $30.56 | +48.1% | COM | 902653104 |
| INTU | INTUIT | 5,000 | $2.698M | 0.0% | $378.72 | +38.5% | Call | 461202103 |
| ROKU | ROKU INC | 8,600 | $2.695M | 0.0% | $256.38 | +47.0% | COM CL A | 77543R102 |
| — | ARISTA NETWORKS INC | 7,800 | $2.68M | 0.0% | $348.44 | — | COM | 040413106 |
| LLY | LILLY ELI & CO | 11,570 | $2.673M | 0.0% | $191.90 | +23.3% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 59,900 | $2.67M | 0.0% | $40.60 | — | SPONS ADR A | 780259206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 104,000 | $2.663M | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| — | FAR PEAK ACQUISITION CORP | 267,700 | $2.663M | 0.0% | $9.92 | — | SHS CL A | G3312L103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $2.662M | 0.0% | $573.25 | +18.5% | Put | 016255101 |
| AFRM | AFFIRM HLDGS INC | 22,279 | $2.655M | 0.0% | $75.06 | +6.5% | COM CL A | 00827B106 |
| BNL | BROADSTONE NET LEASE INC | 106,400 | $2.64M | 0.0% | $19.01 | — | COM | 11135E203 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,874 | $2.635M | 0.0% | $46.33 | — | COM | 36467J108 |
| CSCO | CISCO SYS INC | 48,400 | $2.634M | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| — | CMC MATERIALS INC | 21,300 | $2.625M | 0.0% | $151.17 | — | COM | 12571T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,100 | $2.623M | 0.0% | $20.89 | +16.7% | CL A | 69608A108 |
| PENN | PENN NATL GAMING INC | 36,200 | $2.623M | 0.0% | $81.01 | -9.3% | COM | 707569109 |
| — | MARATHON OIL CORP | 191,200 | $2.614M | 0.0% | $13.67 | — | COM | 565849106 |
| DE | DEERE & CO | 7,800 | $2.613M | 0.0% | $341.33 | -0.6% | COM | 244199105 |
| FTNT | FORTINET INC | 8,900 | $2.599M | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| DBX | DROPBOX INC | 88,900 | $2.598M | 0.0% | $29.46 | +5.4% | CL A | 26210C104 |
| — | CLOUDERA INC | 162,200 | $2.591M | 0.0% | $15.89 | — | COM | 18914U100 |
| CHD | CHURCH & DWIGHT INC | 31,300 | $2.584M | 0.0% | $81.89 | -1.7% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 26,924 | $2.57M | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| — | COWEN INC | 74,428 | $2.553M | 0.0% | $34.30 | — | CL A NEW | 223622606 |
| MORN | MORNINGSTAR INC | 9,814 | $2.542M | 0.0% | $259.03 | +1.4% | COM | 617700109 |
| TT | TRANE TECHNOLOGIES PLC | 14,700 | $2.538M | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 255,200 | $2.521M | 0.0% | $9.86 | — | COM CL A | 26829T100 |
| FVRR | FIVERR INTL LTD | 13,697 | $2.502M | 0.0% | $205.34 | -1.9% | ORD SHS | M4R82T106 |
| — | LAZARD LTD | 54,454 | $2.494M | 0.0% | $37.22 | — | SHS A | G54050102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 59,972 | $2.494M | 0.0% | $31.22 | — | SPONSORED ADS | 088786108 |
| RUSHA | RUSH ENTERPRISES INC | 55,100 | $2.489M | 0.0% | $31.13 | -5.0% | CL A | 781846209 |
| — | JOFF FINTECH ACQUISITION COR | 249,979 | $2.477M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| XLY | SELECT SECTOR SPDR TR | 13,689 | $2.457M | 0.0% | $179.49 | — | SBI CONS DISCR | 81369Y407 |
| ASAN | ASANA INC | 23,600 | $2.451M | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| ENPH | ENPHASE ENERGY INC | 16,327 | $2.449M | 0.0% | $149.02 | +15.1% | COM | 29355A107 |
| CATY | CATHAY GEN BANCORP | 59,100 | $2.446M | 0.0% | $33.04 | +2.3% | COM | 149150104 |
| — | THAYER VENTURES ACQU CORP | 241,818 | $2.445M | 0.0% | $10.06 | — | COM CL A | 88332T100 |
| OPLN | KAR AUCTION SVCS INC | 148,600 | $2.436M | 0.0% | $16.87 | 0.0% | Call | 48238T109 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2.427M | 0.0% | — | — | Put | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,900 | $2.426M | 0.0% | $37.42 | +18.2% | COM | 101137107 |
| NVR | NVR INC | 500 | $2.397M | 0.0% | $5076.82 | 0.0% | COM | 62944T105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,000 | $2.389M | 0.0% | $44.92 | -0.2% | Call | 03969T109 |
| TCOM | TRIP COM GROUP LTD | 77,650 | $2.388M | 0.0% | $31.73 | — | ADS | 89677Q107 |
| PATK | PATRICK INDS INC | 28,500 | $2.374M | 0.0% | $49.58 | -1.2% | COM | 703343103 |
| GD | GENERAL DYNAMICS CORP | 12,100 | $2.372M | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| NWSA | NEWS CORP NEW | 100,499 | $2.365M | 0.0% | $22.19 | +2.5% | CL A | 65249B109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 238,825 | $2.362M | 0.0% | $9.87 | — | COM CL A | 29408N106 |
| ZTS | ZOETIS INC | 12,164 | $2.361M | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| RL | RALPH LAUREN CORP | 21,192 | $2.353M | 0.0% | $106.73 | -1.5% | CL A | 751212101 |
| DB | DEUTSCHE BANK A G | 183,035 | $2.34M | 0.0% | $11.04 | +1.9% | NAMEN AKT | D18190898 |
| SCI | SERVICE CORP INTL | 38,800 | $2.338M | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| PAX | PATRIA INVESTMENTS LIMITED | 142,500 | $2.327M | 0.0% | $14.58 | -14.0% | COM CL A | G69451105 |
| WTFC | WINTRUST FINL CORP | 28,900 | $2.323M | 0.0% | $73.85 | 0.0% | COM | 97650W108 |
| — | DISCOVERY INC | 91,343 | $2.319M | 0.0% | $32.84 | — | COM SER A | 25470F104 |
| FULC | FULCRUM THERAPEUTICS INC | 82,100 | $2.316M | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| MSTR | MICROSTRATEGY INC | 4,000 | $2.314M | 0.0% | $64.12 | 0.0% | Put | 594972408 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,000 | $2.309M | 0.0% | $41.94 | +12.7% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 32,445 | $2.303M | 0.0% | $59.04 | +24.1% | COM | 595112103 |
| COGT | COGENT BIOSCIENCES INC | 272,200 | $2.289M | 0.0% | $9.94 | -22.9% | COM | 19240Q201 |
| RHI | ROBERT HALF INTL INC | 22,612 | $2.27M | 0.0% | $88.22 | +11.0% | COM | 770323103 |
| BURL | BURLINGTON STORES INC | 8,000 | $2.269M | 0.0% | $318.32 | +0.4% | COM | 122017106 |
| A | AGILENT TECHNOLOGIES INC | 14,400 | $2.268M | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 11,400 | $2.266M | 0.0% | $176.54 | +8.8% | COM | 142339100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,300 | $2.265M | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $2.264M | 0.0% | $94.26 | +21.1% | Put | 28176E108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 91,641 | $2.26M | 0.0% | $25.03 | -5.9% | COM | 462260100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 341,232 | $2.249M | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| ICLN | ISHARES TR | 103,889 | $2.249M | 0.0% | $22.21 | — | GL CLEAN ENE ETF | 464288224 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,546 | $2.227M | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| OPLN | KAR AUCTION SVCS INC | 135,637 | $2.222M | 0.0% | $16.87 | 0.0% | COM | 48238T109 |
| YUM | YUM BRANDS INC | 18,000 | $2.202M | 0.0% | $111.76 | +4.5% | COM | 988498101 |
| TGT | TARGET CORP | 9,600 | $2.197M | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,400 | $2.194M | 0.0% | $256.87 | — | COM | 339041105 |
| MTCH | MATCH GROUP INC NEW | 13,900 | $2.182M | 0.0% | $118.53 | +25.5% | COM | 57667L107 |
| NVS | NOVARTIS AG | 26,400 | $2.159M | 0.0% | $81.78 | — | SPONSORED ADR | 66987V109 |
| PKX | POSCO | 31,300 | $2.158M | 0.0% | $72.87 | — | SPONSORED ADR | 693483109 |
| ARRY | ARRAY TECHNOLOGIES INC | 115,394 | $2.137M | 0.0% | $16.59 | 0.0% | COM SHS | 04271T100 |
| — | LORDSTOWN MOTORS CORP | 267,600 | $2.136M | 0.0% | $8.78 | — | COM CL A | 54405Q100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 71,270 | $2.13M | 0.0% | $30.28 | +20.2% | COM | 77313F106 |
| — | COHERENT INC | 8,500 | $2.126M | 0.0% | $263.23 | — | COM | 192479103 |
| KLAC | KLA CORP | 6,310 | $2.111M | 0.0% | $316.21 | +0.8% | COM NEW | 482480100 |
| — | POSEIDA THERAPEUTICS INC | 289,179 | $2.108M | 0.0% | $9.28 | — | COM | 73730P108 |
| AMZN | AMAZON COM INC | 636 | $2.089M | 0.0% | $150.79 | +14.4% | COM | 023135106 |
| — | LIONS GATE ENTMNT CORP | 147,200 | $2.088M | 0.0% | $15.28 | — | CL A VTG | 535919401 |
| MS | MORGAN STANLEY | 21,436 | $2.086M | 0.0% | $61.54 | +39.3% | COM NEW | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,041 | $2.083M | 0.0% | $432.87 | +28.7% | CL A | 989207105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,800 | $2.074M | 0.0% | $13.78 | +8.9% | SHS USD | G4863A108 |
| KGC | KINROSS GOLD CORP | 386,689 | $2.073M | 0.0% | $6.71 | -10.8% | COM | 496902404 |
| — | HEALTHCARE RLTY TR | 69,300 | $2.064M | 0.0% | $29.85 | — | COM | 421946104 |
| — | TCR2 THERAPEUTICS INC | 241,761 | $2.058M | 0.0% | $8.51 | — | COM | 87808K106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $2.056M | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $2.052M | 0.0% | $20.27 | 0.0% | Call | 02376R102 |
| — | CM LIFE SCIENCES III INC | 206,643 | $2.05M | 0.0% | $9.92 | — | CLASS A COM | 125841106 |
| VISN | COMMSCOPE HLDG CO INC | 150,455 | $2.045M | 0.0% | $17.27 | -0.5% | COM | 20337X109 |
| — | TRIUMPH GROUP INC NEW | 109,600 | $2.042M | 0.0% | $18.47 | — | COM | 896818101 |
| — | SEVEN OAKS ACQUISITION CORP | 205,227 | $2.038M | 0.0% | $9.90 | — | COM CL A | 81787X106 |
| — | BLUEPRINT MEDICINES CORP | 19,818 | $2.037M | 0.0% | $102.79 | — | COM | 09627Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,333 | $2.036M | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| CTRN | CITI TRENDS INC | 27,860 | $2.033M | 0.0% | $91.36 | -12.4% | COM | 17306X102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,007 | $2.006M | 0.0% | $25.39 | — | SPONSORED ADR | 715684106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $1.999M | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| DASH | DOORDASH INC | 9,700 | $1.998M | 0.0% | $151.57 | +26.2% | CL A | 25809K105 |
| EPAM | EPAM SYS INC | 3,500 | $1.996M | 0.0% | $555.40 | +5.9% | COM | 29414B104 |
| CWEN | CLEARWAY ENERGY INC | 65,900 | $1.995M | 0.0% | $23.43 | +0.7% | CL C | 18539C204 |
| EXPI | EXP WORLD HLDGS INC | 50,000 | $1.989M | 0.0% | $26.00 | +54.6% | Call | 30212W100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 820,793 | $1.986M | 0.0% | $3.30 | — | ADS | 589492107 |
| KDP | KEURIG DR PEPPER INC | 58,000 | $1.982M | 0.0% | $27.83 | +12.0% | COM | 49271V100 |
| TELA | TELA BIO INC | 144,353 | $1.972M | 0.0% | $13.09 | +6.6% | COM | 872381108 |
| — | COOPER COS INC | 4,770 | $1.971M | 0.0% | $386.18 | — | COM NEW | 216648402 |
| — | SILK RD MED INC | 35,794 | $1.97M | 0.0% | $55.04 | — | COM | 82710M100 |
| LEVI | LEVI STRAUSS & CO NEW | 80,000 | $1.961M | 0.0% | $23.98 | -0.5% | CL A COM STK | 52736R102 |
| WEX | WEX INC | 11,128 | $1.96M | 0.0% | $211.04 | -13.6% | COM | 96208T104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,287 | $1.952M | 0.0% | $54.75 | +5.4% | COM | 98943L107 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $1.95M | 0.0% | $9.67 | — | CL A | 38102H109 |
| EVTC | EVERTEC INC | 42,100 | $1.924M | 0.0% | $36.93 | +19.5% | COM | 30040P103 |
| — | COHN ROBBINS HOLDINGS CORP | 195,139 | $1.916M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,353 | $1.915M | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | IHS MARKIT LTD | 16,386 | $1.91M | 0.0% | $100.34 | — | SHS | G47567105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,500 | $1.907M | 0.0% | $51.78 | — | Call | 833635105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 141,081 | $1.895M | 0.0% | $13.14 | — | COM | 44157R109 |
| — | NEKTAR THERAPEUTICS | 105,309 | $1.891M | 0.0% | $18.81 | — | COM | 640268108 |
| COIN | COINBASE GLOBAL INC | 8,300 | $1.888M | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| OMF | ONEMAIN HLDGS INC | 33,939 | $1.878M | 0.0% | $55.09 | +5.5% | COM | 68268W103 |
| FFIN | FIRST FINL BANKSHARES INC | 40,794 | $1.874M | 0.0% | $43.65 | -0.7% | COM | 32020R109 |
| — | MOTIVE CAPITAL CORP | 188,869 | $1.87M | 0.0% | $9.88 | — | SHS CL A | G6293A103 |
| AZO | AUTOZONE INC | 1,100 | $1.868M | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| — | POWER & DIGITAL INFRA ACQ CO | 184,100 | $1.861M | 0.0% | $10.11 | — | COM CL A | 739190106 |
| AR | ANTERO RESOURCES CORP | 98,900 | $1.86M | 0.0% | $9.03 | +61.7% | COM | 03674X106 |
| — | HOME PT CAPITAL INCORPORATED | 451,305 | $1.859M | 0.0% | $7.74 | — | COM | 43734L106 |
| — | CANO HEALTH INC | 146,600 | $1.859M | 0.0% | $12.68 | — | COM CL A | 13781Y103 |
| — | MARLIN TECHNOLOGY CORP | 190,000 | $1.854M | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| XENE | XENON PHARMACEUTICALS INC | 120,121 | $1.836M | 0.0% | $14.10 | +23.2% | COM | 98420N105 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,452 | $1.834M | 0.0% | $51.44 | +9.0% | COM CL A | G68707101 |
| REAL | THE REALREAL INC | 138,100 | $1.82M | 0.0% | $14.81 | 0.0% | COM | 88339P101 |
| — | LIBERTY MEDIA CORP DEL | 35,400 | $1.82M | 0.0% | $51.41 | — | COM SER C FRMLA | 531229854 |
| CIEN | CIENA CORP | 35,285 | $1.812M | 0.0% | $55.54 | 0.0% | COM NEW | 171779309 |
| MRNA | MODERNA INC | 4,700 | $1.809M | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 349,683 | $1.808M | 0.0% | $5.31 | — | SPONDS ADR | 00653A107 |
| SNPS | SYNOPSYS INC | 6,033 | $1.806M | 0.0% | $253.95 | +19.5% | COM | 871607107 |
| — | NEKTAR THERAPEUTICS | 100,000 | $1.796M | 0.0% | $18.81 | — | Call | 640268108 |
| DDOG | DATADOG INC | 12,700 | $1.795M | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| INCY | INCYTE CORP | 26,043 | $1.791M | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| — | GROWTH CAP ACQUISITION CORP | 181,101 | $1.789M | 0.0% | $9.87 | — | CL A | 39986V107 |
| — | DYNAMICS SPECIAL PURPOSE COR | 179,902 | $1.788M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| KLIC | KULICKE & SOFFA INDS INC | 30,600 | $1.783M | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| BDX | BECTON DICKINSON & CO | 7,162 | $1.761M | 0.0% | $220.13 | +3.6% | COM | 075887109 |
| FTV | FORTIVE CORP | 24,916 | $1.758M | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| DLB | DOLBY LABORATORIES INC | 19,900 | $1.751M | 0.0% | $91.65 | -1.4% | COM CL A | 25659T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,600 | $1.75M | 0.0% | $253.60 | +7.3% | COM | 83417M104 |
| VMC | VULCAN MATLS CO | 10,300 | $1.743M | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| OIH | VANECK ETF TRUST | 8,844 | $1.742M | 0.0% | $196.97 | — | OIL SERVICES ETF | 92189H607 |
| ATR | APTARGROUP INC | 14,558 | $1.737M | 0.0% | $129.59 | -4.3% | COM | 038336103 |
| XYL | XYLEM INC | 14,000 | $1.732M | 0.0% | $108.04 | +13.1% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 27,692 | $1.731M | 0.0% | $59.63 | -1.8% | COM | 98389B100 |
| THO | THOR INDS INC | 14,100 | $1.731M | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| — | EJF ACQUISITION CORP | 175,000 | $1.726M | 0.0% | $9.86 | — | CL A SHS | G2955B109 |
| MTG | MGIC INVT CORP WIS | 113,966 | $1.705M | 0.0% | $11.73 | +23.5% | COM | 552848103 |
| VISN | COMMSCOPE HLDG CO INC | 125,000 | $1.699M | 0.0% | $17.27 | -0.5% | Call | 20337X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,600 | $1.698M | 0.0% | $177.21 | -22.5% | CL A | 810186106 |
| HDB | HDFC BANK LTD | 23,200 | $1.695M | 0.0% | $73.10 | — | SPONSORED ADS | 40415F101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,900 | $1.694M | 0.0% | $46.89 | — | COM | 007800105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,600 | $1.692M | 0.0% | $187.35 | +0.6% | COM | 043436104 |
| AOS | SMITH A O CORP | 27,685 | $1.69M | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| ONC | BEIGENE LTD | 4,600 | $1.67M | 0.0% | $343.22 | — | SPONSORED ADR | 07725L102 |
| — | SPARTAN ACQUISITION CORP III | 168,328 | $1.663M | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 52,200 | $1.655M | 0.0% | $28.77 | +0.5% | COM CL A | 971378104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 65,300 | $1.652M | 0.0% | $25.30 | — | COM | 92766K106 |
| — | STORE CAP CORP | 51,450 | $1.648M | 0.0% | $32.03 | — | COM | 862121100 |
| AXSM | AXSOME THERAPEUTICS INC | 50,000 | $1.648M | 0.0% | $38.97 | 0.0% | Put | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 50,000 | $1.648M | 0.0% | $38.97 | 0.0% | Call | 05464T104 |
| MTDR | MATADOR RES CO | 43,300 | $1.647M | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| — | CYBIN INC | 750,000 | $1.646M | 0.0% | $2.19 | — | COM | 23256X100 |
| TJX | TJX COS INC NEW | 24,800 | $1.636M | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| PNW | PINNACLE WEST CAP CORP | 22,600 | $1.636M | 0.0% | $66.91 | -2.5% | COM | 723484101 |
| — | FISKER INC | 111,200 | $1.629M | 0.0% | $17.16 | — | CL A COM STK | 33813J106 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,827 | $1.62M | 0.0% | $29.46 | — | COM | 025676206 |
| — | JANUS INTERNATIONAL GROUP IN | 463,920 | $1.619M | 0.0% | — | — | Call | 47103N114 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $1.619M | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| SWBK | SWITCHBACK II CORPORATION | 162,438 | $1.618M | 0.0% | $9.91 | — | COM CL A | G8633T115 |
| CTRA | CABOT OIL & GAS CORP | 74,000 | $1.61M | 0.0% | $13.93 | -3.5% | COM | 127097103 |
| IBN | ICICI BANK LIMITED | 85,100 | $1.606M | 0.0% | $14.18 | — | ADR | 45104G104 |
| — | SUNNOVA ENERGY INTL INC. | 48,666 | $1.602M | 0.0% | $32.92 | — | COM | 86745K104 |
| HRL | HORMEL FOODS CORP | 39,000 | $1.599M | 0.0% | $41.50 | -4.8% | COM | 440452100 |
| — | G SQUARED ASCEND I INC | 157,709 | $1.587M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| ZTO | ZTO EXPRESS CAYMAN INC | 51,650 | $1.583M | 0.0% | $29.71 | — | SPONSORED ADS A | 98980A105 |
| — | SOVOS BRANDS INC | 113,388 | $1.581M | 0.0% | $13.94 | — | COM | 84612U107 |
| UHAL | AMERCO | 2,431 | $1.571M | 0.0% | $60.84 | +3.0% | COM | 023586100 |
| — | AVID BIOSERVICES INC | 72,088 | $1.555M | 0.0% | $13.94 | — | COM | 05368M106 |
| — | DISRUPTIVE ACQUISITION CORP | 156,688 | $1.554M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | SEAGEN INC | 9,100 | $1.546M | 0.0% | $152.14 | — | COM | 81181C104 |
| — | CAPSTAR SPL PURP ACQUISITION | 154,833 | $1.536M | 0.0% | $9.95 | — | COM CL A | 14070Y101 |
| ACGL | ARCH CAP GROUP LTD | 40,000 | $1.527M | 0.0% | $37.66 | 0.0% | Put | G0450A105 |
| — | BROADSTONE ACQUISITION CORP | 153,547 | $1.527M | 0.0% | $9.90 | — | SHS CL A | G1739V100 |
| VST | VISTRA CORP | 89,100 | $1.523M | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| NMIH | NMI HLDGS INC | 67,300 | $1.522M | 0.0% | $23.41 | -6.1% | CL A | 629209305 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,700 | $1.508M | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| — | KAIROS ACQUISITION CORP | 154,800 | $1.497M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | LUCID GROUP INC | 58,944 | $1.496M | 0.0% | $25.38 | — | COM | 549498103 |
| RGLD | ROYAL GOLD INC | 15,644 | $1.494M | 0.0% | $113.39 | -1.2% | COM | 780287108 |
| — | BROADSCALE ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | DECARBONIZATION PLUS ACQU II | 150,000 | $1.481M | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1.479M | 0.0% | $9.74 | — | COM CL A | 42228C101 |
| DVA | DAVITA INC | 12,700 | $1.477M | 0.0% | $111.32 | +12.5% | COM | 23918K108 |
| ORA | ORMAT TECHNOLOGIES INC | 22,144 | $1.475M | 0.0% | $67.19 | 0.0% | COM | 686688102 |
| DGX | QUEST DIAGNOSTICS INC | 10,100 | $1.468M | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,900 | $1.465M | 0.0% | $18.21 | +8.4% | COM | 928298108 |
| FTI | TECHNIPFMC PLC | 194,201 | $1.462M | 0.0% | $7.73 | -8.7% | COM | G87110105 |
| — | BROADSCALE ACQUISITION CORP | 150,000 | $1.459M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| DH | DEFINITIVE HEALTHCARE CORP | 34,018 | $1.457M | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | GLATFELTER CORPORATION | 102,934 | $1.451M | 0.0% | $14.08 | — | COM | 377320106 |
| — | CBRE ACQUISITION HLDGS INC | 145,799 | $1.448M | 0.0% | $9.88 | — | COM CL A | 12510J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 108,234 | $1.447M | 0.0% | $16.34 | -1.2% | COM | 01988P108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 75,600 | $1.445M | 0.0% | $20.01 | -16.7% | COM | 87164F105 |
| ADV | ADVANTAGE SOLUTIONS INC | 165,747 | $1.434M | 0.0% | $9.38 | 0.0% | COM CL A | 00791N102 |
| RPM | RPM INTL INC | 18,437 | $1.432M | 0.0% | $86.75 | -2.9% | COM | 749685103 |
| GO | GROCERY OUTLET HLDG CORP | 66,038 | $1.425M | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| BKNG | BOOKING HOLDINGS INC | 596 | $1.415M | 0.0% | $2280.09 | -3.2% | COM | 09857L108 |
| MDB | MONGODB INC | 3,000 | $1.415M | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | CHANGE HEALTHCARE INC | 67,400 | $1.412M | 0.0% | $19.55 | — | COM | 15912K100 |
| WSFS | WSFS FINL CORP | 27,524 | $1.411M | 0.0% | $46.74 | -3.8% | COM | 929328102 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 140,000 | $1.411M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,546 | $1.411M | 0.0% | $61.80 | — | COM SB VTG SHS A | 11275Q107 |
| FCN | FTI CONSULTING INC | 10,400 | $1.401M | 0.0% | $140.72 | -1.3% | COM | 302941109 |
| AEM | AGNICO EAGLE MINES LTD | 27,000 | $1.401M | 0.0% | $59.33 | -12.3% | COM | 008474108 |
| — | TWELVE SEAS INVESTMENT CO II | 143,728 | $1.396M | 0.0% | $9.71 | — | COM CL A | 90118T106 |
| RNG | RINGCENTRAL INC | 6,400 | $1.392M | 0.0% | $321.92 | -21.2% | CL A | 76680R206 |
| DAN | DANA INC | 62,200 | $1.384M | 0.0% | $20.42 | 0.0% | COM | 235825205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,300 | $1.373M | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| — | ICAD INC | 127,500 | $1.37M | 0.0% | $12.85 | — | COM NEW | 44934S206 |
| EW | EDWARDS LIFESCIENCES CORP | 12,100 | $1.37M | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| — | CROWN PROPTECH ACQUISITIONS | 138,371 | $1.359M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| TSCO | TRACTOR SUPPLY CO | 6,700 | $1.357M | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| — | U S SILICA HLDGS INC | 169,400 | $1.353M | 0.0% | $8.64 | — | COM | 90346E103 |
| LII | LENNOX INTL INC | 4,600 | $1.353M | 0.0% | $318.67 | -2.9% | COM | 526107107 |
| HOG | HARLEY DAVIDSON INC | 36,874 | $1.351M | 0.0% | $37.41 | +7.8% | COM | 412822108 |
| — | ACCELERON PHARMA INC | 7,807 | $1.343M | 0.0% | $128.27 | — | COM | 00434H108 |
| VNO | VORNADO RLTY TR | 31,900 | $1.341M | 0.0% | $46.00 | — | SH BEN INT | 929042109 |
| QURE | UNIQURE NV | 41,889 | $1.341M | 0.0% | $30.48 | 0.0% | SHS | N90064101 |
| SYF | SYNCHRONY FINANCIAL | 27,396 | $1.339M | 0.0% | $24.19 | +81.7% | COM | 87165B103 |
| CNXC | CONCENTRIX CORP | 7,469 | $1.322M | 0.0% | $131.63 | +16.6% | COM | 20602D101 |
| HQY | HEALTHEQUITY INC | 20,400 | $1.321M | 0.0% | $76.05 | -8.7% | COM | 42226A107 |
| NSC | NORFOLK SOUTHN CORP | 5,512 | $1.319M | 0.0% | $232.54 | +0.4% | COM | 655844108 |
| — | IBERE PHARMACEUTICALS | 135,445 | $1.312M | 0.0% | $9.69 | — | SHS CL A | G46843101 |
| EMN | EASTMAN CHEM CO | 13,000 | $1.31M | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| — | CITIC CAPITAL ACQUISITION CO | 130,944 | $1.306M | 0.0% | $9.93 | — | COM CL A | G21513109 |
| — | MIMECAST LTD | 20,500 | $1.304M | 0.0% | $63.61 | — | ORD SHS | G14838109 |
| — | ATHLON ACQUISITION CORP | 133,209 | $1.303M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| HLMN | HILLMAN SOLUTIONS CORP | 109,100 | $1.302M | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| GNW | GENWORTH FINL INC | 346,982 | $1.301M | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 154,300 | $1.299M | 0.0% | $8.42 | — | COM | 035710409 |
| — | 890 5TH AVE PARTNERS INC | 130,800 | $1.296M | 0.0% | $9.81 | — | COM CL A | 28250A105 |
| GE | GENERAL ELECTRIC CO | 100,000 | $1.295M | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| BIIB | BIOGEN INC | 4,555 | $1.289M | 0.0% | $298.82 | +9.7% | COM | 09062X103 |
| — | BELLUS HEALTH INC NEW | 209,771 | $1.288M | 0.0% | $6.14 | — | COM NEW | 07987C204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,473 | $1.287M | 0.0% | $29.18 | — | COM | 37890U108 |
| — | CHEMOCENTRYX INC | 75,000 | $1.283M | 0.0% | — | — | Put | 16383L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,629 | $1.272M | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| — | NOVUS CAPITAL CORPORATION II | 128,101 | $1.269M | 0.0% | $9.88 | — | COM CL A | 67012W104 |
| — | INTERCEPT PHARMACEUTICALS IN | 85,264 | $1.266M | 0.0% | $14.85 | — | COM | 45845P108 |
| GOSS | GOSSAMER BIO INC | 100,300 | $1.261M | 0.0% | $9.21 | 0.0% | COM | 38341P102 |
| TER | TERADYNE INC | 11,500 | $1.256M | 0.0% | $124.19 | -3.9% | COM | 880770102 |
| — | SILVER CREST ACQUISITION COR | 126,736 | $1.246M | 0.0% | $9.74 | — | CL A SHS | G81355102 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $1.246M | 0.0% | $50.61 | +38.8% | COM | 697435105 |
| SBLK | STAR BULK CARRIERS CORP. | 51,500 | $1.238M | 0.0% | $20.40 | +3.0% | SHS PAR | Y8162K204 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 124,999 | $1.237M | 0.0% | $9.90 | — | CL A SHS | G44125105 |
| BAX | BAXTER INTL INC | 15,385 | $1.237M | 0.0% | $75.68 | -5.4% | COM | 071813109 |
| HUYA | HUYA INC | 148,000 | $1.234M | 0.0% | $17.50 | — | Call | 44852D108 |
| SIGI | SELECTIVE INS GROUP INC | 16,278 | $1.23M | 0.0% | $64.44 | +16.5% | COM | 816300107 |
| — | PERSHING SQUARE TONTINE HLDG | 62,416 | $1.23M | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| RRC | RANGE RES CORP | 54,054 | $1.223M | 0.0% | $11.62 | +39.6% | COM | 75281A109 |
| CDW | CDW CORP | 6,700 | $1.219M | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| — | TELUS INTL CDA INC | 34,800 | $1.218M | 0.0% | $35.00 | — | SUB VTG SHS | 87975H100 |
| — | CONCORD ACQUISITION CORP | 120,800 | $1.218M | 0.0% | $10.02 | — | COM CL A | 206071102 |
| GNTX | GENTEX CORP | 36,900 | $1.217M | 0.0% | $32.07 | +0.7% | COM | 371901109 |
| — | MACQUARIE INFRASTR HOLD LLC | 30,000 | $1.216M | 0.0% | $36.96 | — | COMMON UNITS | 55608B105 |
| — | OMNICHANNEL ACQUISITION CORP | 122,614 | $1.214M | 0.0% | $9.88 | — | COM CL A | 68218L108 |
| SFM | SPROUTS FMRS MKT INC | 52,300 | $1.212M | 0.0% | $22.73 | +7.1% | COM | 85208M102 |
| FOX | FOX CORP | 32,537 | $1.208M | 0.0% | $31.13 | +3.5% | CL B COM | 35137L204 |
| BLDP | BALLARD PWR SYS INC NEW | 85,690 | $1.203M | 0.0% | $15.84 | 0.0% | COM | 058586108 |
| — | CHURCHILL CAPITAL CORP VII | 123,376 | $1.199M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| L | LOEWS CORP | 22,216 | $1.198M | 0.0% | $54.45 | -1.8% | COM | 540424108 |
| — | SIX FLAGS ENTMT CORP NEW | 28,200 | $1.198M | 0.0% | $43.28 | — | COM | 83001A102 |
| WM | WASTE MGMT INC DEL | 7,997 | $1.195M | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 28,676 | $1.195M | 0.0% | $41.67 | — | COM | 88087E100 |
| — | DOMTAR CORP | 21,900 | $1.194M | 0.0% | $31.62 | — | COM NEW | 257559203 |
| STAG | STAG INDL INC | 30,300 | $1.189M | 0.0% | $39.24 | — | COM | 85254J102 |
| ATHM | AUTOHOME INC | 25,318 | $1.188M | 0.0% | $46.92 | — | SP ADS RP CL A | 05278C107 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 119,392 | $1.182M | 0.0% | $9.90 | — | CL A SHS | G3194F109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 120,000 | $1.169M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| MTN | VAIL RESORTS INC | 3,500 | $1.169M | 0.0% | $304.05 | +1.4% | COM | 91879Q109 |
| YAC | YUCAIPA ACQUISITION CORP | 118,266 | $1.168M | 0.0% | $9.87 | — | COM | G9879L105 |
| — | UNITED STS NAT GAS FD LP | 57,561 | $1.16M | 0.0% | $20.15 | — | UNIT PAR | 912318300 |
| — | VISTAGEN THERAPEUTICS INC | 422,500 | $1.158M | 0.0% | $2.68 | — | COM NEW | 92840H202 |
| ABCL | ABCELLERA BIOLOGICS INC | 57,540 | $1.153M | 0.0% | $17.68 | 0.0% | COM | 00288U106 |
| — | MEDALLIA INC | 34,000 | $1.152M | 0.0% | $31.86 | — | COM | 584021109 |
| ATEC | ALPHATEC HLDGS INC | 94,247 | $1.149M | 0.0% | $14.27 | -2.2% | COM NEW | 02081G201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 51,900 | $1.148M | 0.0% | $14.92 | +6.3% | COM | 05156V102 |
| — | ALKURI GLOBAL ACQUISITION CO | 112,741 | $1.124M | 0.0% | $9.95 | — | COM CL A | 66981N103 |
| — | EASTERLY GOVT PPTYS INC | 54,100 | $1.118M | 0.0% | $20.67 | — | COM | 27616P103 |
| SU | SUNCOR ENERGY INC NEW | 53,914 | $1.118M | 0.0% | $19.09 | -12.2% | COM | 867224107 |
| VINP | VINCI PARTNERS INVTS LTD | 85,000 | $1.107M | 0.0% | $16.22 | -17.5% | COM CL A | G9451V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 913 | $1.104M | 0.0% | $154.46 | -4.9% | COM | 88262P102 |
| PAYO | PAYONEER GLOBAL INC | 128,900 | $1.103M | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| — | E2OPEN PARENT HOLDINGS INC | 97,200 | $1.098M | 0.0% | $11.33 | — | COM CL A | 29788T103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 112,280 | $1.096M | 0.0% | $9.65 | — | COM CL A | 61531M101 |
| — | DENBURY INC | 15,600 | $1.096M | 0.0% | $46.97 | — | COM | 24790A101 |
| — | NEW RELIC INC | 15,238 | $1.094M | 0.0% | $71.79 | — | COM | 64829B100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 108,500 | $1.085M | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| — | LEO HLDGS CORP II | 111,171 | $1.083M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| EMBJ | EMBRAER S.A. | 63,600 | $1.081M | 0.0% | $15.14 | — | SPONSORED ADS | 29082A107 |
| UWMC | UWM HOLDINGS CORPORATION | 155,000 | $1.077M | 0.0% | $8.55 | -12.9% | COM CL A | 91823B109 |
| SAM | BOSTON BEER INC | 2,100 | $1.071M | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| KR | KROGER CO | 26,500 | $1.071M | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| BTU | PEABODY ENGR CORP | 72,400 | $1.071M | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| GGG | GRACO INC | 15,283 | $1.069M | 0.0% | $67.51 | +7.3% | COM | 384109104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 38,167 | $1.064M | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| CRI | CARTERS INC | 10,925 | $1.063M | 0.0% | $83.99 | 0.0% | COM | 146229109 |
| — | THIMBLE POINT ACQUISITION CO | 106,423 | $1.058M | 0.0% | $9.89 | — | COM CL A | 88408P107 |
| REGN | REGENERON PHARMACEUTICALS | 1,741 | $1.054M | 0.0% | $498.45 | +23.9% | COM | 75886F107 |
| — | REDBALL ACQUISITION CORP | 107,024 | $1.053M | 0.0% | $10.02 | — | COM CL A | G7417R105 |
| — | EXECUTIVE NETWORK PARTNERING | 107,245 | $1.053M | 0.0% | $9.72 | — | CL A | 30158L100 |
| CNX | CNX RES CORP | 83,300 | $1.051M | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,500 | $1.04M | 0.0% | $28.52 | -16.7% | COM | 019770106 |
| — | TREBIA ACQUISITION CORP | 104,723 | $1.038M | 0.0% | $10.63 | — | COM CL A | G9027T109 |
| — | FORESIGHT ACQUISITION CORP | 105,186 | $1.037M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| VIRT | VIRTU FINL INC | 42,406 | $1.036M | 0.0% | $27.67 | -8.2% | CL A | 928254101 |
| OSG | AMBAC FINL GROUP INC | 72,000 | $1.031M | 0.0% | $14.28 | 0.0% | COM NEW | 023139884 |
| NOK | NOKIA CORP | 189,000 | $1.03M | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| DD | DUPONT DE NEMOURS INC | 15,068 | $1.024M | 0.0% | $19.25 | +47.3% | COM | 26614N102 |
| SHAK | SHAKE SHACK INC | 13,000 | $1.02M | 0.0% | $91.01 | 0.0% | CL A | 819047101 |
| — | NORTHERN GENESIS ACQUISITION | 102,509 | $1.018M | 0.0% | $9.93 | — | COMMON STOCK | 66516U101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 103,623 | $1.016M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| DELL | DELL TECHNOLOGIES INC | 9,738 | $1.013M | 0.0% | $33.33 | +37.1% | CL C | 24703L202 |
| — | CIMAREX ENERGY CO | 11,600 | $1.011M | 0.0% | $72.41 | — | COM | 171798101 |
| — | HIGHLAND TRANSCEND PARTNERS | 101,385 | $1.006M | 0.0% | $9.87 | — | COM CL A | G44690108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 102,847 | $1.004M | 0.0% | $9.82 | — | SHS CL A | G0411R106 |
| PLBY | PLBY GROUP INC | 42,572 | $1.002M | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| — | REDFIN CORP | 20,000 | $1.002M | 0.0% | $63.50 | — | Put | 75737F108 |
| — | DPCM CAP INC | 102,200 | $998K | 0.0% | $9.83 | — | COM CL A | 23344P101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 100,835 | $998K | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | M3 BRIGADE ACQUISITION II CO | 100,609 | $997K | 0.0% | $9.86 | — | COM CL A | 553800103 |
| — | THOUGHTWORKS HOLDING INC | 34,633 | $994K | 0.0% | $28.70 | — | COM | 88546E105 |
| CVCO | CAVCO INDS INC DEL | 4,200 | $994K | 0.0% | $240.50 | 0.0% | COM | 149568107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | SHS CL A | G0633D109 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $994K | 0.0% | $53.96 | +12.2% | COM NEW | 674215207 |
| — | LEO HOLDINGS III CORP | 99,900 | $993K | 0.0% | $9.92 | — | SHS CL A | G5463T108 |
| — | SINCLAIR BROADCAST GROUP INC | 31,300 | $992K | 0.0% | $31.69 | — | CL A | 829226109 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,000 | $991K | 0.0% | $9.91 | — | COM CL A | 91835J108 |
| — | MCAP ACQUISITION CORP | 100,400 | $991K | 0.0% | $9.66 | — | COM CL A | 55282T109 |
| — | 2U INC | 29,500 | $990K | 0.0% | $33.56 | — | COM | 90214J101 |
| — | PLANTRONICS INC NEW | 38,489 | $989K | 0.0% | $23.00 | — | COM | 727493108 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $989K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| MKC | MCCORMICK & CO INC | 12,200 | $989K | 0.0% | $80.42 | -3.0% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 4,400 | $988K | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| — | GOOD WKS II ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | NEXTGEN ACQUISITION CORP II | 98,584 | $977K | 0.0% | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | CATCHA INVESTMENT CORP | 100,000 | $975K | 0.0% | $9.68 | — | SHS CL A | G1962Y102 |
| — | SENIOR CONNECT ACQUISITN COR | 99,751 | $975K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $970K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| FLR | FLUOR CORP NEW | 60,700 | $969K | 0.0% | $16.42 | 0.0% | COM | 343412102 |
| CSIQ | CANADIAN SOLAR INC | 27,916 | $965K | 0.0% | $44.47 | -14.5% | COM | 136635109 |
| — | MARIN SOFTWARE INC | 105,600 | $963K | 0.0% | $9.12 | — | COM NEW | 56804T205 |
| — | SEMA4 HOLDINGS CORP | 126,700 | $962K | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| DOO | BRP INC | 10,387 | $961K | 0.0% | $80.07 | +3.9% | COM SUN VTG | 05577W200 |
| — | AEA-BRIDGES IMPACT CORP | 98,251 | $961K | 0.0% | $9.77 | — | SHS CL A | G01046104 |
| BSY | BENTLEY SYS INC | 15,850 | $961K | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| — | FIRST RESERVE SUSTAINABLE GW | 97,020 | $955K | 0.0% | $9.84 | — | CLASS A COM | 336169107 |
| — | AGRICO ACQUISITION CORP | 95,001 | $951K | 0.0% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | SWITCH INC | 37,411 | $950K | 0.0% | $25.39 | — | CL A | 87105L104 |
| SBUX | STARBUCKS CORP | 8,600 | $949K | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| TQQQ | PROSHARES TR | 7,600 | $947K | 0.0% | $124.61 | — | ULTRAPRO QQQ | 74347X831 |
| — | PEOPLES UNITED FINANCIAL INC | 54,106 | $945K | 0.0% | $17.31 | — | COM | 712704105 |
| ABBNY | ABB LTD | 28,300 | $945K | 0.0% | $33.39 | — | SPONSORED ADR | 000375204 |
| — | LONGVIEW ACQUISITION CORP II | 95,570 | $945K | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| VIAV | VIAVI SOLUTIONS INC | 59,600 | $938K | 0.0% | $13.51 | +21.3% | COM | 925550105 |
| EQT | EQT CORP | 45,600 | $933K | 0.0% | $16.35 | +11.2% | COM | 26884L109 |
| — | H I G ACQUISITION CORP | 95,503 | $933K | 0.0% | $9.73 | — | COM CL A | G44898107 |
| SCCO | SOUTHERN COPPER CORP | 16,600 | $932K | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| — | NCINO INC | 13,104 | $931K | 0.0% | $63.97 | — | COM | 63947U107 |
| HCAT | HEALTH CATALYST INC | 18,500 | $925K | 0.0% | $41.00 | +33.0% | COM | 42225T107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 93,506 | $914K | 0.0% | $9.76 | — | COM CL A | 34962M106 |
| — | ITAMAR MED LTD | 30,200 | $913K | 0.0% | $21.95 | — | SPONSORED ADS | 465437101 |
| GME | GAMESTOP CORP NEW | 5,200 | $912K | 0.0% | $48.35 | -5.5% | CL A | 36467W109 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,800 | $910K | 0.0% | $18.67 | — | CL A | 609720107 |
| STAA | STAAR SURGICAL CO | 7,080 | $910K | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| LITE | LUMENTUM HLDGS INC | 10,800 | $902K | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| VNM | VANECK ETF TRUST | 46,750 | $901K | 0.0% | $19.27 | — | VANECK VIETNAM | 92189F817 |
| FNV | FRANCO NEV CORP | 6,900 | $897K | 0.0% | $139.83 | +0.6% | COM | 351858105 |
| QS | QUANTUMSCAPE CORP | 36,400 | $894K | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| EXE | CHESAPEAKE ENERGY CORP | 14,500 | $893K | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| MCK | MCKESSON CORP | 4,475 | $892K | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 89,475 | $888K | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 90,296 | $886K | 0.0% | $9.81 | — | COM CL A | 936273101 |
| MTZ | MASTEC INC | 10,236 | $883K | 0.0% | $94.87 | 0.0% | COM | 576323109 |
| HAYW | HAYWARD HLDGS INC | 39,316 | $874K | 0.0% | $22.49 | 0.0% | COM | 421298100 |
| — | BERKELEY LTS INC | 44,700 | $874K | 0.0% | $19.55 | — | COM | 084310101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,670 | $872K | 0.0% | $93.69 | -3.5% | COM | 90400D108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 53,297 | $870K | 0.0% | $14.01 | — | COM CL A | 750481103 |
| — | JOUNCE THERAPEUTICS INC | 116,784 | $867K | 0.0% | $10.27 | — | COM | 481116101 |
| — | NIKOLA CORP | 81,100 | $865K | 0.0% | $10.67 | — | COM | 654110105 |
| — | ARCH RESOURCES INC | 9,300 | $863K | 0.0% | $57.04 | — | CL A | 03940R107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 86,202 | $860K | 0.0% | $9.84 | — | COM CL A | 28139A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,853 | $859K | 0.0% | $41.67 | -0.4% | COM | 962879102 |
| — | INVESTINDUSTRIAL ACQUISITION | 86,120 | $855K | 0.0% | $9.86 | — | SHS CL A | G4771L105 |
| — | ROMAN DBDR TECH ACQUISITION | 84,485 | $854K | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| BBIO | BRIDGEBIO PHARMA INC | 18,200 | $853K | 0.0% | $58.54 | -8.4% | COM | 10806X102 |
| — | PERIPHAS CAPITAL PARTNERING | 35,000 | $852K | 0.0% | $23.87 | — | COM CL A | 713895100 |
| KURA | KURA ONCOLOGY INC | 45,500 | $852K | 0.0% | $29.14 | -35.3% | COM | 50127T109 |
| — | KKR ACQUISITION HOLDING I CO | 87,244 | $851K | 0.0% | $9.80 | — | COM CLASS A | 48253T109 |
| RCUS | ARCUS BIOSCIENCES INC | 24,400 | $851K | 0.0% | $31.12 | 0.0% | COM | 03969F109 |
| DCTH | DELCATH SYS INC | 81,600 | $851K | 0.0% | $18.42 | -46.5% | COM NEW | 24661P807 |
| — | PRIVETERRA ACQUISITION CORP | 85,743 | $851K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| ASHR | DBX ETF TR | 320,000 | $850K | 0.0% | — | — | Put | 233051879 |
| WBS | WEBSTER FINL CORP CONN | 15,600 | $849K | 0.0% | $49.77 | 0.0% | COM | 947890109 |
| — | VMWARE INC | 5,700 | $848K | 0.0% | $146.48 | — | CL A COM | 928563402 |
| — | DMY TECHNOLOGY GROUP INC IV | 85,083 | $843K | 0.0% | $9.91 | — | COM CL A | 23344K102 |
| PDD | PINDUODUO INC | 9,300 | $843K | 0.0% | $104.70 | — | SPONSORED ADS | 722304102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 85,000 | $842K | 0.0% | $9.98 | — | CL A | G1355V103 |
| — | CAREMAX INC | 86,909 | $839K | 0.0% | $9.65 | — | COM CL A | 14171W103 |
| — | INTERPRIVATE III FINANCIAL P | 84,555 | $838K | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | MUDRICK CAPITAL ACQU CORP II | 84,116 | $837K | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| FICO | FAIR ISAAC CORP | 2,100 | $835K | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| — | QAD INC | 9,539 | $834K | 0.0% | $87.43 | — | CL A | 74727D306 |
| PEB | PEBBLEBROOK HOTEL TR | 37,100 | $831K | 0.0% | $23.36 | — | COM | 70509V100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 403,500 | $827K | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| — | THORNE HEALTHTECH INC | 95,000 | $822K | 0.0% | $8.65 | — | COM | 885260109 |
| RGEN | REPLIGEN CORP | 2,825 | $816K | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| BYD | BOYD GAMING CORP | 12,849 | $813K | 0.0% | $58.42 | -2.6% | COM | 103304101 |
| VVV | VALVOLINE INC | 26,100 | $813K | 0.0% | $31.09 | -0.2% | COM | 92047W101 |
| — | VISTA OUTDOOR INC | 20,100 | $810K | 0.0% | $45.54 | — | COM | 928377100 |
| TEX | TEREX CORP NEW | 19,200 | $809K | 0.0% | $38.52 | +22.9% | COM | 880779103 |
| CGEM | CULLINAN ONCOLOGY INC | 35,858 | $809K | 0.0% | $26.74 | 0.0% | COM | 230031106 |
| TAP | MOLSON COORS BEVERAGE CO | 17,400 | $807K | 0.0% | $48.62 | -12.3% | CL B | 60871R209 |
| — | WHITING PETE CORP NEW | 13,800 | $806K | 0.0% | $54.51 | — | COM NEW | 966387508 |
| — | ALTIMAR ACQUISITION CORP II | 81,838 | $806K | 0.0% | $9.77 | — | SHS CL A | G03709105 |
| — | ARQIT QUANTUM INC | 40,100 | $805K | 0.0% | $20.07 | — | ORDINARY SHARES | G0567U101 |
| FRHC | FREEDOM HLDG CORP NEV | 12,800 | $804K | 0.0% | $52.89 | +20.0% | COM | 356390104 |
| — | MAGELLAN HEALTH INC | 8,500 | $803K | 0.0% | $90.94 | — | COM NEW | 559079207 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 82,315 | $803K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,994 | $799K | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| REAX | THE REAL BROKERAGE INC | 429,682 | $799K | 0.0% | $1.93 | +0.4% | COM NEW | 75585H206 |
| — | KATAPULT HOLDINGS INC | 146,800 | $798K | 0.0% | $10.81 | — | COM | 485859102 |
| NMR | NOMURA HLDGS INC | 161,417 | $797K | 0.0% | $4.94 | — | SPONSORED ADR | 65535H208 |
| RYN | RAYONIER INC | 22,282 | $795K | 0.0% | $35.68 | — | COM | 754907103 |
| — | INVESCO MORTGAGE CAPITAL INC | 251,200 | $792K | 0.0% | $3.39 | — | COM | 46131B100 |
| — | AEROCENTURY CORP | 13,200 | $792K | 0.0% | $4.87 | — | COM | 007737109 |
| TGNA | TEGNA INC | 40,000 | $789K | 0.0% | $18.16 | 0.0% | Call | 87901J105 |
| — | VENUS ACQUISITION CORPORATIO | 78,077 | $782K | 0.0% | $9.98 | — | SHS | G9420F102 |
| TS | TENARIS S A | 37,000 | $781K | 0.0% | $19.34 | — | SPONSORED ADS | 88031M109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 80,401 | $779K | 0.0% | $9.68 | — | SHS CL A | G3R19A104 |
| WTM | WHITE MTNS INS GROUP LTD | 727 | $778K | 0.0% | $1165.58 | -4.2% | COM | G9618E107 |
| HCI | HCI GROUP INC | 7,015 | $777K | 0.0% | $81.10 | +28.6% | COM | 40416E103 |
| XLF | SELECT SECTOR SPDR TR | 20,709 | $777K | 0.0% | $29.95 | — | FINANCIAL | 81369Y605 |
| — | ARROWROOT ACQUISITION CORP | 80,000 | $776K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| ING | ING GROEP N.V. | 53,300 | $772K | 0.0% | $14.48 | — | SPONSORED ADR | 456837103 |
| — | GIGCAPITAL 5 INC | 75,000 | $771K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| ATO | ATMOS ENERGY CORP | 8,700 | $767K | 0.0% | $88.04 | -1.6% | COM | 049560105 |
| — | II-VI INC | 12,900 | $766K | 0.0% | $59.38 | — | COM | 902104108 |
| — | HH&L ACQUISITION CO | 78,804 | $766K | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| RMD | RESMED INC | 2,900 | $764K | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| IRT | INDEPENDENCE RLTY TR INC | 37,500 | $764K | 0.0% | $19.34 | — | COM | 45378A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,285 | $763K | 0.0% | $69.24 | -0.6% | CL A | 192446102 |
| — | DIGITAL WORLD ACQUISITION CO | 75,000 | $760K | 0.0% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | DFP HEALTHCARE ACQUISITNS CO | 76,174 | $757K | 0.0% | $9.94 | — | COM CL A | 23343Q100 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,526 | $757K | 0.0% | $51.77 | — | SPONSORED ADR | 47759T100 |
| MVLA | PATHFINDER ACQUISITION CORP | 76,485 | $756K | 0.0% | $9.88 | — | CL A | G04119106 |
| ALT | ALTIMMUNE INC | 66,600 | $754K | 0.0% | $12.16 | 0.0% | COM NEW | 02155H200 |
| PWR | QUANTA SVCS INC | 6,627 | $754K | 0.0% | $88.06 | +13.0% | COM | 74762E102 |
| — | CORNER GROWTH ACQUISITION CO | 76,704 | $749K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | TASTEMAKER ACQUISITION CORP | 75,785 | $747K | 0.0% | $9.74 | — | COM CL A | 876545104 |
| PEN | PENUMBRA INC | 2,800 | $747K | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| — | EQUITY COMWLTH | 28,700 | $746K | 0.0% | $26.19 | — | COM SH BEN INT | 294628102 |
| — | FOOT LOCKER INC | 16,300 | $745K | 0.0% | $45.71 | — | COM | 344849104 |
| — | GORES METROPOULOS II INC | 75,159 | $743K | 0.0% | $9.89 | — | CL A | 382873107 |
| — | LIONHEART ACQUISITION CORP I | 75,000 | $743K | 0.0% | $9.94 | — | COM CL A | 53625R104 |
| LC | LENDINGCLUB CORP | 26,300 | $743K | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| NKE | NIKE INC | 5,100 | $741K | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| JRVR | JAMES RIV GROUP LTD | 19,500 | $736K | 0.0% | $39.42 | -7.4% | COM | G5005R107 |
| UPWK | UPWORK INC | 16,263 | $732K | 0.0% | $43.79 | +11.3% | COM | 91688F104 |
| — | SVF INVESTMENT CORP | 75,000 | $732K | 0.0% | $10.12 | — | CL A SHS | G8601L102 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $731K | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| TIGR | UP FINTECH HLDG LTD | 68,900 | $730K | 0.0% | $10.60 | — | SPONSORED ADS | 91531W106 |
| — | ISOS ACQUISITION CORPORATION | 72,921 | $728K | 0.0% | $9.98 | — | SHARES CL A | G4962C112 |
| — | DOMA HOLDINGS INC | 98,300 | $727K | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | CADENCE BANCORPORATION | 33,000 | $725K | 0.0% | $21.97 | — | CL A | 12739A100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 44,000 | $724K | 0.0% | $14.67 | 0.0% | COM | 92790C104 |
| — | TIO TECH A | 74,525 | $722K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | FUSION ACQUISITION CORP II | 74,200 | $721K | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| PLD | PROLOGIS INC. | 5,746 | $721K | 0.0% | $92.16 | +23.9% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $720K | 0.0% | $279.93 | +20.2% | COM | 666807102 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,100 | $720K | 0.0% | $39.72 | -0.1% | COM | 440327104 |
| GEVO | GEVO INC | 107,892 | $716K | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| TRMB | TRIMBLE INC | 8,700 | $716K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| — | CC NEUBERGER PRIN HLDGS II | 72,728 | $714K | 0.0% | $9.92 | — | SHS CL A | G3166T103 |
| HTGC | HERCULES CAPITAL INC | 42,900 | $713K | 0.0% | $17.11 | -0.6% | COM | 427096508 |
| — | CARTESIAN GROWTH CORP | 69,800 | $711K | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | CUREVAC N V | 12,898 | $710K | 0.0% | $63.80 | — | COM | N2451R105 |
| — | CITRIX SYS INC | 6,600 | $709K | 0.0% | $129.34 | — | COM | 177376100 |
| — | 1847 GOEDEKER INC | 224,600 | $705K | 0.0% | $3.85 | — | COM | 28252C109 |
| MSM | MSC INDL DIRECT INC | 8,782 | $704K | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| — | INVESTORS BANCORP INC NEW | 46,400 | $701K | 0.0% | $14.81 | — | COM | 46146L101 |
| — | FLAGSTAR BANCORP INC | 13,800 | $701K | 0.0% | $41.94 | — | COM PAR .001 | 337930705 |
| — | PIONEER MERGER CORP | 70,375 | $699K | 0.0% | $9.90 | — | CL A SHS | G7S24C103 |
| OMCL | OMNICELL COM | 4,700 | $698K | 0.0% | $145.18 | +5.5% | COM | 68213N109 |
| — | CF ACQUISITION CORP V | 70,475 | $698K | 0.0% | $9.90 | — | CL A | 12520R106 |
| FTS | FORTIS INC | 15,700 | $696K | 0.0% | $36.25 | +5.4% | COM | 349553107 |
| STLA | STELLANTIS N.V | 36,260 | $695K | 0.0% | $19.63 | — | SHS | N82405106 |
| — | ARTISAN ACQUISITION CORP | 69,900 | $693K | 0.0% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | CHINA LIFE INS CO LTD | 85,000 | $693K | 0.0% | $9.02 | — | SPON ADR REP H | 16939P106 |
| — | MAGNUM OPUS ACQUISITION LTD | 69,934 | $692K | 0.0% | $9.90 | — | SHS CL A | G5S70A104 |
| FOXF | FOX FACTORY HLDG CORP | 4,789 | $692K | 0.0% | $153.55 | 0.0% | COM | 35138V102 |
| — | FTAC ATHENA ACQUISITION CORP | 69,905 | $691K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 241,563 | $686K | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 70,000 | $684K | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | EVERBRIDGE INC | 4,515 | $682K | 0.0% | $151.05 | — | COM | 29978A104 |
| — | AMC ENTMT HLDGS INC | 17,900 | $681K | 0.0% | $24.60 | — | CL A COM | 00165C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,209 | $679K | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| — | DELWINDS INS ACQUISITION COR | 68,900 | $679K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| IRBTQ | IROBOT CORP | 8,600 | $676K | 0.0% | $99.49 | -14.4% | COM | 462726100 |
| ECL | ECOLAB INC | 3,215 | $671K | 0.0% | $200.44 | +4.0% | COM | 278865100 |
| — | GALATA ACQUISITION CORP | 67,355 | $667K | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| — | HARPOON THERAPEUTICS INC | 84,272 | $666K | 0.0% | $17.13 | — | COM | 41358P106 |
| — | TREPONT ACQUISITION CORP I | 66,557 | $664K | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| LIVN | LIVANOVA PLC | 8,365 | $663K | 0.0% | $82.19 | 0.0% | SHS | G5509L101 |
| — | TLG ACQUISITION ONE CORP | 67,286 | $662K | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| — | OCA ACQUISITION CORP | 66,635 | $660K | 0.0% | $9.84 | — | COM CL A | 670865104 |
| — | GS ACQUISITION HLDGS CORP II | 64,400 | $658K | 0.0% | $10.33 | — | COM CL A | 36258Q105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,000 | $657K | 0.0% | $24.52 | -18.7% | COM | 55933J203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,700 | $653K | 0.0% | $97.00 | — | COM | G11196105 |
| IR | INGERSOLL RAND INC | 12,896 | $650K | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| AAP | ADVANCE AUTO PARTS INC | 3,100 | $648K | 0.0% | $140.58 | +32.7% | COM | 00751Y106 |
| — | SILVERBOX ENGAGED MERGER CO | 64,776 | $644K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 82836L200 |
| CHDN | CHURCHILL DOWNS INC | 2,682 | $644K | 0.0% | $100.52 | -0.5% | COM | 171484108 |
| IBP | INSTALLED BLDG PRODS INC | 6,005 | $643K | 0.0% | $110.45 | 0.0% | COM | 45780R101 |
| CDXS | CODEXIS INC | 27,600 | $642K | 0.0% | $23.66 | 0.0% | COM | 192005106 |
| — | CATCHA INVESTMENT CORP | 65,400 | $641K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| TPICQ | TPI COMPOSITES INC | 18,944 | $640K | 0.0% | $39.27 | 0.0% | COM | 87266J104 |
| AAL | AMERICAN AIRLS GROUP INC | 31,200 | $640K | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,010 | $639K | 0.0% | $30.51 | +59.9% | COM CL A | 56600D107 |
| — | ROTH CH ACQUISITION IV CO | 65,000 | $639K | 0.0% | $9.83 | — | COM | 77867P104 |
| — | SIERRA LAKE ACQUISITION CORP | 63,769 | $635K | 0.0% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| VRRM | VERRA MOBILITY CORP | 41,900 | $632K | 0.0% | $15.06 | +1.4% | COM | 92511U102 |
| — | SK TELECOM LTD | 21,000 | $632K | 0.0% | $30.10 | — | Call | 78440P108 |
| — | VELOCITY ACQUISITION CORP | 63,776 | $629K | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| — | AMYRIS INC | 45,700 | $628K | 0.0% | $16.02 | — | COM NEW | 03236M200 |
| ALIT | ALIGHT INC | 54,700 | $628K | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | NATIONAL INSTRS CORP | 16,000 | $628K | 0.0% | $42.34 | — | COM | 636518102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,700 | $627K | 0.0% | $18.91 | 0.0% | COM | 01741R102 |
| URI | UNITED RENTALS INC | 1,787 | $627K | 0.0% | $312.74 | +4.0% | COM | 911363109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 64,145 | $627K | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,500 | $627K | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| SNX | SYNNEX CORP | 6,021 | $627K | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 145,800 | $626K | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | ROTH CH ACQUISITION III CO | 62,900 | $625K | 0.0% | $9.94 | — | COM | 77867Q102 |
| — | HORIZON ACQUISITION CORPORAT | 63,780 | $625K | 0.0% | $9.79 | — | SHS CL A | G46044106 |
| MRCY | MERCURY SYS INC | 13,155 | $624K | 0.0% | $55.58 | 0.0% | COM | 589378108 |
| — | DHB CAPITAL CORP | 63,712 | $618K | 0.0% | $9.70 | — | CL A COM | 23291W109 |
| FFIV | F5 NETWORKS INC | 3,100 | $617K | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| IRM | IRON MTN INC NEW | 14,200 | $617K | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $612K | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| — | BONANZA CREEK ENERGY INC | 12,756 | $611K | 0.0% | $47.90 | — | COM NEW | 097793400 |
| — | GREENHILL & CO INC | 41,785 | $610K | 0.0% | $14.60 | — | COM | 395259104 |
| — | DECARBONIZATION PLUS ACQU II | 60,700 | $610K | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |
| — | AVISTA PUB ACQUISITION CORP | 60,200 | $609K | 0.0% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| IS5EUR | IRONSOURCE LTD | 55,748 | $606K | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| — | ORCHID IS CAP INC | 123,900 | $606K | 0.0% | $4.89 | — | COM | 68571X103 |
| MEOH | METHANEX CORP | 13,100 | $603K | 0.0% | $36.14 | 0.0% | COM | 59151K108 |
| MCB | METROPOLITAN BK HLDG CORP | 7,166 | $603K | 0.0% | $72.36 | 0.0% | COM | 591774104 |
| — | CORNERSTONE ONDEMAND INC | 10,500 | $601K | 0.0% | $51.36 | — | COM | 21925Y103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 60,000 | $601K | 0.0% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | CANOPY GROWTH CORP | 43,200 | $600K | 0.0% | $13.89 | — | COM | 138035100 |
| SEM | SELECT MED HLDGS CORP | 16,502 | $597K | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| — | DRAGONEER GROWTH OPPTY CORP | 60,000 | $597K | 0.0% | $11.32 | — | SHS CL A | G28314105 |
| — | JACK CREEK INVESTMENT CORP | 61,000 | $596K | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| TPR | TAPESTRY INC | 16,100 | $596K | 0.0% | $31.76 | +14.6% | COM | 876030107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,400 | $596K | 0.0% | $46.88 | — | NY REGIS SHS NEW | 500472303 |
| SGRY | SURGERY PARTNERS INC | 14,029 | $594K | 0.0% | $33.16 | +53.9% | COM | 86881A100 |
| — | FTAC HERA ACQUISITION CORP | 60,600 | $590K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,900 | $586K | 0.0% | $40.02 | — | SPON ADR NEW11 | 17133Q502 |
| UAL | UNITED AIRLS HLDGS INC | 12,300 | $585K | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| — | SANDBRIDGE X2 CORP | 60,000 | $583K | 0.0% | $9.69 | — | COM CLASS A | 799792106 |
| — | G SQUARED ASCEND I INC | 58,914 | $581K | 0.0% | $9.86 | — | SHS CL A | G4204R109 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,667 | $580K | 0.0% | $96.72 | -7.5% | COM | 114340102 |
| HAS | HASBRO INC | 6,500 | $580K | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| IDA | IDACORP INC | 5,600 | $579K | 0.0% | $91.42 | +14.3% | COM | 451107106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 58,464 | $577K | 0.0% | $9.80 | — | CL A SHS | G7315C101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 59,102 | $577K | 0.0% | $9.84 | -0.9% | SHS CL A | G50737108 |
| ESTC | ELASTIC N V | 3,836 | $572K | 0.0% | $139.81 | +10.0% | ORD SHS | N14506104 |
| — | CELESTICA INC | 64,300 | $571K | 0.0% | $8.88 | — | SUB VTG SHS | 15101Q108 |
| — | PROVIDENT ACQUISITION CORP | 58,528 | $571K | 0.0% | $9.74 | — | CL A | G7282L100 |
| — | LIVENT CORP | 24,633 | $570K | 0.0% | $23.14 | — | COM | 53814L108 |
| — | CURIS INC | 72,400 | $567K | 0.0% | $4.92 | — | COM NEW | 231269200 |
| — | OFFERPAD SOLUTIONS INC | 65,000 | $567K | 0.0% | $8.73 | — | Put | 67623L109 |
| — | OTR ACQUISITION CORP | 56,222 | $567K | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| PSEC | PROSPECT CAP CORP | 73,600 | $566K | 0.0% | $4.64 | -0.3% | COM | 74348T102 |
| PD | PAGERDUTY INC | 13,500 | $559K | 0.0% | $42.37 | 0.0% | COM | 69553P100 |
| WTRG | ESSENTIAL UTILS INC | 12,100 | $558K | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| SNN | SMITH & NEPHEW PLC | 16,200 | $556K | 0.0% | $39.26 | — | SPDN ADR NEW | 83175M205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $555K | 0.0% | $162.45 | -7.5% | COM | 759509102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,200 | $552K | 0.0% | $29.50 | -34.7% | COM | 004225108 |
| — | LUFAX HOLDING LTD | 79,000 | $551K | 0.0% | $8.12 | — | ADS REP SHS CL A | 54975P102 |
| — | ARES ACQUISITION CORPORATION | 56,423 | $550K | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | OZON HLDGS PLC | 10,900 | $550K | 0.0% | $45.67 | — | SPONSORED ADS | 69269L104 |
| BEAM | BEAM THERAPEUTICS INC | 6,308 | $549K | 0.0% | $93.87 | +7.0% | COM | 07373V105 |
| — | CYCLACEL PHARMACEUTICALS INC | 103,925 | $548K | 0.0% | $7.08 | — | COM | 23254L603 |
| — | MEDTECH ACQUISITION CORP | 55,000 | $546K | 0.0% | $9.78 | — | COM CL A | 58507N105 |
| — | NOBLE ROCK ACQUISITION CORP | 54,900 | $546K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| ARVN | ARVINAS INC | 6,612 | $543K | 0.0% | $69.42 | +27.3% | COM | 04335A105 |
| HRTX | HERON THERAPEUTICS INC | 50,600 | $541K | 0.0% | $12.17 | 0.0% | COM | 427746102 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,228 | $538K | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| — | HORIZON ACQUISITION CORP | 316,666 | $538K | 0.0% | $1.70 | — | *W EXP 08/19/202 | G46049113 |
| HESM | HESS MIDSTREAM LP | 18,885 | $533K | 0.0% | $16.76 | +6.1% | CL A SHS | 428103105 |
| — | Z-WORK ACQUISITION CORP | 54,751 | $533K | 0.0% | $9.72 | — | COM CL A | 98880C102 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $531K | 0.0% | $233.41 | +20.6% | COM | 824348106 |
| ARCB | ARCBEST CORP | 6,500 | $531K | 0.0% | $64.43 | 0.0% | COM | 03937C105 |
| — | HENNESSY CAPITAL INVS CORP V | 53,531 | $528K | 0.0% | $9.83 | — | COM CL A | 42589T107 |
| — | KADMON HLDGS INC | 60,629 | $528K | 0.0% | $3.90 | — | COM | 48283N106 |
| — | ARMOUR RESIDENTIAL REIT INC | 48,700 | $525K | 0.0% | $11.42 | — | COM NEW | 042315507 |
| LGIH | LGI HOMES INC | 3,700 | $525K | 0.0% | $165.46 | -4.6% | COM | 50187T106 |
| — | EQUITY DISTR ACQUISITION COR | 53,331 | $524K | 0.0% | $9.89 | — | COM CL A | 29465E106 |
| ABR | ARBOR REALTY TRUST INC | 28,242 | $524K | 0.0% | $17.83 | — | COM | 038923108 |
| CRSR | CORSAIR GAMING INC | 20,200 | $524K | 0.0% | $32.89 | -12.9% | COM | 22041X102 |
| FFWM | FIRST FNDTN INC | 19,900 | $524K | 0.0% | $22.84 | -0.1% | COM | 32026V104 |
| — | EQ HEALTH ACQUISITION CORP | 53,543 | $523K | 0.0% | $9.72 | — | COM CL A | 26886A101 |
| IPAR | INTER PARFUMS INC | 7,000 | $523K | 0.0% | $73.11 | 0.0% | COM | 458334109 |
| GPRE | GREEN PLAINS INC | 15,943 | $520K | 0.0% | $32.20 | +6.5% | COM | 393222104 |
| BHE | BENCHMARK ELECTRS INC | 19,400 | $518K | 0.0% | $24.03 | 0.0% | COM | 08160H101 |
| — | OUSTER INC | 70,600 | $516K | 0.0% | $9.42 | — | COM | 68989M103 |
| ERIC | ERICSSON | 46,100 | $516K | 0.0% | $11.56 | — | ADR B SEK 10 | 294821608 |
| KB | KB FINL GROUP INC | 11,100 | $515K | 0.0% | $46.40 | — | SPONSORED ADR | 48241A105 |
| FE | FIRSTENERGY CORP | 14,400 | $513K | 0.0% | $26.78 | +18.7% | COM | 337932107 |
| LPL | LG DISPLAY CO LTD | 64,500 | $512K | 0.0% | $10.63 | — | SPONS ADR REP | 50186V102 |
| — | HOSTESS BRANDS INC | 29,500 | $512K | 0.0% | $15.28 | — | CL A | 44109J106 |
| — | POEMA GLOBAL HOLDINGS CORP | 51,976 | $512K | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | LESLIES INC | 24,777 | $509K | 0.0% | $26.91 | — | COM | 527064109 |
| — | GLADSTONE ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 04/01/2024 | 37653T207 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 51,200 | $508K | 0.0% | $9.92 | — | CLASS A ORD SHS | G7484L106 |
| — | TRADEUP ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 10/15/2027 | 89268A206 |
| INMD | INMODE LTD | 3,180 | $507K | 0.0% | $42.48 | +43.7% | SHS | M5425M103 |
| CNXX | CONX CORP | 51,637 | $506K | 0.0% | $9.85 | — | COM CL A | 212873103 |
| FLO | FLOWERS FOODS INC | 21,400 | $506K | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $506K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | PETRA ACQUISITION INC | 50,000 | $504K | 0.0% | $10.08 | — | COM | 716421102 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | CENAQ ENERGY CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 02/04/2026 | 15130M201 |
| — | DATA KNIGHTS ACQUISITION COR | 50,000 | $503K | 0.0% | $10.06 | — | CLASS A COM | 237699103 |
| LMT | LOCKHEED MARTIN CORP | 1,451 | $501K | 0.0% | $338.54 | -5.2% | COM | 539830109 |
| — | VIRTUOSO ACQUISITION CORP | 50,530 | $501K | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| CPNG | COUPANG INC | 18,000 | $501K | 0.0% | $40.65 | -15.0% | CL A | 22266T109 |
| — | G3 VRM ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| — | BTRS HOLDINGS INC | 47,000 | $500K | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | TREEHOUSE FOODS INC | 12,500 | $499K | 0.0% | $44.17 | — | COM | 89469A104 |
| — | VEDANTA LIMITED | 32,600 | $498K | 0.0% | $15.28 | — | SPONSORED ADR | 92242Y100 |
| — | SCVX CORP | 50,100 | $497K | 0.0% | $9.89 | — | COM | G79448208 |
| CVLT | COMMVAULT SYS INC | 6,606 | $497K | 0.0% | $72.68 | +6.7% | COM | 204166102 |
| GRMN | GARMIN LTD | 3,200 | $497K | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| — | VPC IMPACT ACQUISITION HLDG | 50,000 | $493K | 0.0% | $9.86 | — | CLASS A ORD | G9460L126 |
| LNT | ALLIANT ENERGY CORP | 8,800 | $493K | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| — | HOWARD HUGHES CORP | 5,600 | $492K | 0.0% | $97.24 | — | COM | 44267D107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,400 | $491K | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,039 | $491K | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| — | MOUNTAIN CREST ACQSTN CORP I | 50,000 | $491K | 0.0% | $9.82 | — | COMMON STOCK | 62402U107 |
| DOX | AMDOCS LTD | 6,491 | $491K | 0.0% | $68.11 | +3.4% | SHS | G02602103 |
| — | KL ACQUISITION CORP | 50,200 | $490K | 0.0% | $9.71 | — | COM CL A | 49837C109 |
| ICUI | ICU MED INC | 2,100 | $490K | 0.0% | $205.99 | +1.8% | COM | 44930G107 |
| — | PERFICIENT INC | 4,232 | $489K | 0.0% | $80.30 | — | COM | 71375U101 |
| — | TLG ACQUISITION ONE CORP | 49,121 | $488K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $487K | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| BAND | BANDWIDTH INC | 5,400 | $487K | 0.0% | $118.25 | -2.4% | COM CL A | 05988J103 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $487K | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $487K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 50,000 | $486K | 0.0% | $9.72 | — | COM | 62403K108 |
| GGB | GERDAU SA | 98,700 | $485K | 0.0% | $5.59 | — | SPON ADR REP PFD | 373737105 |
| — | RECHARGE ACQUISITION CORP | 48,906 | $484K | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | INDUSTRIAL TECH ACQU INC | 48,755 | $484K | 0.0% | $9.99 | — | COM CL A | 456357102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,000 | $484K | 0.0% | $11.45 | +12.9% | COM CL A | 46333X108 |
| — | NEW VISTA ACQUISITION CORP | 49,546 | $483K | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| IMUX | IMMUNIC INC | 54,400 | $482K | 0.0% | $13.80 | -28.7% | COM | 4525EP101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 47,703 | $481K | 0.0% | $10.11 | — | COM | 106762107 |
| UBS | UBS GROUP AG | 29,863 | $481K | 0.0% | $14.72 | +10.0% | SHS | H42097107 |
| — | CHURCHILL CAPITAL CORP V | 370,087 | $481K | 0.0% | — | — | Call | 17144T115 |
| — | CF ACQUISITION CORP IV | 49,382 | $480K | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| ATKR | ATKORE INC | 5,500 | $478K | 0.0% | $73.44 | +9.4% | COM | 047649108 |
| — | CLASS ACCELERATION CORP | 49,099 | $477K | 0.0% | $9.68 | — | COM | 18274B106 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,650 | $476K | 0.0% | $15.70 | +17.9% | SHS | Y2685T131 |
| — | ALPHA CAPITAL ACQUISITION CO | 47,200 | $476K | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | CUSHMAN WAKEFIELD PLC | 25,400 | $473K | 0.0% | $17.44 | — | SHS | G2717B108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,241 | $472K | 0.0% | $96.86 | 0.0% | COM | 45765U103 |
| ALLE | ALLEGION PLC | 3,565 | $471K | 0.0% | $117.62 | +11.4% | ORD SHS | G0176J109 |
| — | ARENA PHARMACEUTICALS INC | 7,900 | $471K | 0.0% | $59.62 | — | COM NEW | 040047607 |
| CLNE | CLEAN ENERGY FUELS CORP | 57,600 | $469K | 0.0% | $7.96 | 0.0% | COM | 184499101 |
| — | QIWI PLC | 55,900 | $468K | 0.0% | $9.42 | — | SPON ADR REP B | 74735M108 |
| NFG | NATIONAL FUEL GAS CO | 8,900 | $467K | 0.0% | $45.39 | +14.1% | COM | 636180101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,800 | $463K | 0.0% | $116.59 | -25.9% | COM | 558868105 |
| — | CARTESIAN GROWTH CORP | 46,942 | $462K | 0.0% | $9.84 | — | CL A SHS | G19276107 |
| BNS | BANK NOVA SCOTIA B C | 7,500 | $462K | 0.0% | $31.43 | +57.2% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 1,773 | $461K | 0.0% | $240.92 | +17.5% | COM | 70450Y103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 46,300 | $458K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 45,901 | $457K | 0.0% | $10.11 | — | CL A | G1702T116 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $456K | 0.0% | $153.93 | +8.3% | COM | 854502101 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,100 | $456K | 0.0% | $12.21 | -0.5% | COM | 015857105 |
| YOU | CLEAR SECURE INC | 11,100 | $455K | 0.0% | $35.76 | +17.0% | COM CL A | 18467V109 |
| LTC | LTC PPTYS INC | 14,300 | $454K | 0.0% | $35.24 | — | COM | 502175102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,500 | $453K | 0.0% | $17.57 | +19.0% | COM | 22663K107 |
| ALC | ALCON AG | 5,600 | $451K | 0.0% | $70.09 | +8.4% | ORD SHS | H01301128 |
| CHGG | CHEGG INC | 6,600 | $449K | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| TME | TENCENT MUSIC ENTMT GROUP | 61,800 | $448K | 0.0% | $18.13 | — | SPON ADS | 88034P109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 84,300 | $448K | 0.0% | $5.31 | — | COM | 86738J106 |
| — | M D C HLDGS INC | 9,592 | $448K | 0.0% | $50.58 | — | COM | 552676108 |
| — | TECH AND ENERGY TRANSITION | 45,000 | $447K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | BIOTECH ACQUISITION COMPANY | 44,498 | $447K | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | ALUMINUM CORP CHINA LIMITED | 23,700 | $443K | 0.0% | $18.69 | — | SPON ADR H SHS | 022276109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 19,900 | $442K | 0.0% | $22.91 | 0.0% | COM | 83012A109 |
| — | QURATE RETAIL INC | 43,340 | $442K | 0.0% | $10.20 | — | COM SER A | 74915M100 |
| GFI | GOLD FIELDS LTD | 54,400 | $442K | 0.0% | $8.90 | — | SPONSORED ADR | 38059T106 |
| — | MESA AIR GROUP INC | 57,690 | $442K | 0.0% | $9.33 | — | COM NEW | 590479135 |
| — | EXTRACTION OIL & GAS INC | 7,839 | $442K | 0.0% | $56.38 | — | COM | 30227M303 |
| HIMX | HIMAX TECHNOLOGIES INC | 41,300 | $441K | 0.0% | $15.53 | — | SPONSORED ADR | 43289P106 |
| — | TECH AND ENERGY TRANSITION | 45,000 | $440K | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 45,294 | $439K | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,200 | $439K | 0.0% | $111.54 | +2.4% | COM | 00971T101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 45,000 | $437K | 0.0% | $9.71 | — | CL A | 005029103 |
| RMBS | RAMBUS INC DEL | 19,700 | $437K | 0.0% | $20.08 | +17.2% | COM | 750917106 |
| EL | LAUDER ESTEE COS INC | 1,457 | $437K | 0.0% | $255.03 | +19.7% | CL A | 518439104 |
| PSN | PARSONS CORP DEL | 12,900 | $436K | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| BCPC | BALCHEM CORP | 3,000 | $436K | 0.0% | $125.55 | +5.0% | COM | 057665200 |
| RNST | RENASANT CORP | 12,100 | $436K | 0.0% | $37.51 | -4.9% | COM | 75970E107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,300 | $435K | 0.0% | $69.05 | — | SPONSORED ADR | 82706C108 |
| — | RMG ACQUISITION CORP III | 44,200 | $430K | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| ONTO | ONTO INNOVATION INC | 5,962 | $430K | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| ALEC | ALECTOR INC | 18,800 | $429K | 0.0% | $18.85 | +48.6% | COM | 014442107 |
| GAIN | GLADSTONE INVT CORP | 30,900 | $428K | 0.0% | $7.42 | +15.2% | COM | 376546107 |
| — | SUNPOWER CORP | 18,869 | $428K | 0.0% | $22.68 | — | COM | 867652406 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $427K | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| FRSH | FRESHWORKS INC | 10,000 | $427K | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,459 | $423K | 0.0% | $11.80 | +33.6% | COM | 09058V103 |
| — | INOVALON HLDGS INC | 10,500 | $423K | 0.0% | $34.06 | — | COM CL A | 45781D101 |
| DIS | DISNEY WALT CO | 2,494 | $422K | 0.0% | $133.68 | +30.3% | COM | 254687106 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,500 | $420K | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| RVLV | REVOLVE GROUP INC | 6,800 | $420K | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| — | DD3 ACQUISITION CORP II | 42,063 | $417K | 0.0% | $9.92 | — | COM CL A | 23318M100 |
| — | MDH ACQUISITION CORP | 42,150 | $415K | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,200 | $415K | 0.0% | $10.40 | -5.5% | COM | 667340103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,100 | $414K | 0.0% | $71.21 | 0.0% | COM | 018581108 |
| — | DRAFTKINGS INC | 8,600 | $414K | 0.0% | $48.14 | — | COM CL A | 26142R104 |
| BWXT | BWX TECHNOLOGIES INC | 7,700 | $414K | 0.0% | $60.81 | -12.1% | COM | 05605H100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,500 | $414K | 0.0% | $17.69 | +0.2% | COM | 84920Y106 |
| — | SKECHERS U S A INC | 9,800 | $413K | 0.0% | $42.14 | — | CL A | 830566105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 41,812 | $409K | 0.0% | $9.80 | — | COM CL A | 204833107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,000 | $409K | 0.0% | $5.76 | — | SPONSORED ADS | 606822104 |
| — | MERCURY ECOM ACQUISITION COR | 40,500 | $407K | 0.0% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | SHAW COMMUNICATIONS INC | 14,000 | $406K | 0.0% | $17.05 | — | CL B CONV | 82028K200 |
| HMC | HONDA MOTOR LTD | 13,200 | $405K | 0.0% | $30.68 | — | AMERN SHS | 438128308 |
| XPEL | XPEL INC | 5,341 | $405K | 0.0% | $75.17 | +9.5% | COM | 98379L100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,300 | $405K | 0.0% | $64.29 | — | SPONSORED ADS | 45857P806 |
| — | DECARBONIZATION PLUS ACQUISI | 40,000 | $404K | 0.0% | $10.10 | — | UNIT 07/15/2026 | G2773W129 |
| — | GEMINI THERAPEUTICS INC | 100,000 | $404K | 0.0% | — | — | Call | 36870G105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 48,200 | $403K | 0.0% | $8.49 | +7.9% | SHS | G4809J106 |
| NHI | NATIONAL HEALTH INVS INC | 7,500 | $401K | 0.0% | $67.06 | — | COM | 63633D104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,000 | $400K | 0.0% | $19.32 | 0.0% | COM | 01625V104 |
| OTEX | OPEN TEXT CORP | 8,200 | $400K | 0.0% | $45.91 | 0.0% | COM | 683715106 |
| VMI | VALMONT INDS INC | 1,700 | $400K | 0.0% | $241.97 | -1.8% | COM | 920253101 |
| — | INFINERA CORP | 48,000 | $399K | 0.0% | $10.19 | — | COM | 45667G103 |
| INDB | INDEPENDENT BK CORP MASS | 5,227 | $398K | 0.0% | $66.64 | -5.7% | COM | 453836108 |
| — | BANNER ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 09/07/2026 | 06654K200 |
| AM | ANTERO MIDSTREAM CORP | 38,200 | $398K | 0.0% | $6.23 | +13.7% | COM | 03676B102 |
| XP | XP INC | 9,906 | $397K | 0.0% | $41.35 | +8.0% | CL A | G98239109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 40,000 | $396K | 0.0% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| BMI | BADGER METER INC | 3,900 | $395K | 0.0% | $91.27 | +8.4% | COM | 056525108 |
| BF/B | BROWN FORMAN CORP | 5,900 | $395K | 0.0% | $68.04 | -5.0% | CL B | 115637209 |
| — | AURORA CANNABIS INC | 57,100 | $395K | 0.0% | $6.92 | — | COM | 05156X884 |
| CRK | COMSTOCK RES INC | 38,000 | $394K | 0.0% | $6.08 | +5.6% | COM | 205768302 |
| — | KLUDEIN I ACQUISITION CORP | 40,000 | $394K | 0.0% | $9.72 | — | CL A | 49878L109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 39,818 | $394K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| BLMN | BLOOMIN BRANDS INC | 15,700 | $393K | 0.0% | $23.88 | -8.5% | COM | 094235108 |
| ALKS | ALKERMES PLC | 12,700 | $392K | 0.0% | $22.25 | +27.0% | SHS | G01767105 |
| EBC | EASTERN BANKSHARES INC | 19,300 | $392K | 0.0% | $18.74 | -9.4% | COM | 27627N105 |
| — | ACCELERATE ACQUISITION CORP | 40,121 | $390K | 0.0% | $9.71 | — | COM CL A | 00439D102 |
| — | MEDICUS SCIENCES ACQUISITION | 40,000 | $390K | 0.0% | $9.70 | — | CL A SHS | G5960S108 |
| — | MIDWEST HLDG INC | 10,000 | $389K | 0.0% | $48.78 | — | COM NEW | 59833J206 |
| — | 7GC & CO HOLDINGS INC | 40,000 | $389K | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | NEWEGG COMMERCE INC | 27,200 | $388K | 0.0% | $16.93 | — | COMMON SHARES | G6483G100 |
| — | ROSECLIFF ACQUISITION CORP I | 40,000 | $388K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | SCULPTOR CAP MGMT | 13,790 | $385K | 0.0% | $22.55 | — | COM CL A | 811246107 |
| MTH | MERITAGE HOMES CORP | 3,948 | $383K | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| — | TEEKAY LNG PARTNERS L P | 24,600 | $383K | 0.0% | $12.77 | — | PRTNRSP UNITS | Y8564M105 |
| — | BIT MINING LIMITED | 46,700 | $382K | 0.0% | $8.18 | — | SPON ADR REP A | 055474100 |
| — | AURORA ACQUISITION CORP | 38,412 | $381K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | RENEWABLE ENERGY GROUP INC | 7,600 | $381K | 0.0% | $50.13 | — | COM NEW | 75972A301 |
| GHRS | GH RESEARCH PLC | 17,223 | $380K | 0.0% | $20.35 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | COVANTA HLDG CORP | 18,800 | $378K | 0.0% | $20.11 | — | COM | 22282E102 |
| — | ZANITE ACQUISITION CORP | 37,253 | $377K | 0.0% | $10.01 | — | COM CL A | 98907K103 |
| TX | TERNIUM SA | 8,900 | $377K | 0.0% | $38.45 | — | SPONSORED ADS | 880890108 |
| FANG | DIAMONDBACK ENERGY INC | 3,979 | $377K | 0.0% | $51.96 | +26.9% | COM | 25278X109 |
| BKD | BROOKDALE SR LIVING INC | 59,722 | $377K | 0.0% | $7.18 | -0.6% | COM | 112463104 |
| — | TENNECO INC | 26,200 | $374K | 0.0% | $14.27 | — | CL A VTG COM STK | 880349105 |
| LI | LI AUTO INC | 14,200 | $374K | 0.0% | $31.37 | — | SPONSORED ADS | 50202M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,300 | $373K | 0.0% | $47.60 | +18.0% | COM | 03753U106 |
| OCGN | OCUGEN INC | 51,800 | $372K | 0.0% | $7.96 | -7.8% | COM | 67577C105 |
| — | HAYMAKER ACQUISITION CORP II | 38,254 | $372K | 0.0% | $9.67 | — | CLASS A COM | 42087R108 |
| — | GO ACQUISITION CORP | 37,936 | $372K | 0.0% | $10.20 | — | COM | 362019101 |
| THRM | GENTHERM INC | 4,578 | $370K | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| ACI | ALBERTSONS COS INC | 11,900 | $370K | 0.0% | $10.29 | +72.4% | COMMON STOCK | 013091103 |
| DORM | DORMAN PRODS INC | 3,900 | $369K | 0.0% | $102.23 | -3.5% | COM | 258278100 |
| DAC | DANAOS CORPORATION | 4,500 | $369K | 0.0% | $54.45 | +19.0% | SHS | Y1968P121 |
| — | CLOVER LEAF CAPITAL CORP | 36,954 | $369K | 0.0% | $9.99 | — | COM CL A | 18915E105 |
| — | EDIFY ACQUISITION CORP | 37,764 | $369K | 0.0% | $9.77 | — | CL A | 28059Q103 |
| — | TIVITY HEALTH INC | 15,981 | $368K | 0.0% | $23.03 | — | COM | 88870R102 |
| — | CATALYST BIOSCIENCES INC | 89,400 | $367K | 0.0% | $4.98 | — | COM NEW | 14888D208 |
| — | CANADIAN PAC RY LTD | 5,594 | $364K | 0.0% | $65.07 | — | COM | 13645T100 |
| — | MEREDITH CORP | 6,500 | $363K | 0.0% | $44.87 | — | COM | 589433101 |
| TEO | TELECOM ARGENTINA S A | 73,500 | $363K | 0.0% | $5.40 | — | SPON ADR REP B | 879273209 |
| — | FIRSTMARK HORIZON ACQUISITIO | 288,412 | $363K | 0.0% | $1.26 | — | *W EXP 09/26/202 | 33765Y119 |
| — | NEW YORK MTG TR INC | 84,800 | $362K | 0.0% | $4.45 | — | COM PAR $.02 | 649604501 |
| AVY | AVERY DENNISON CORP | 1,741 | $361K | 0.0% | $157.26 | +26.5% | COM | 053611109 |
| — | OAKTREE ACQUISITION CORP II | 36,742 | $360K | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| — | SCION TECH GROWTH I | 36,893 | $359K | 0.0% | $9.78 | — | CL A SHS | G31067104 |
| RPAY | REPAY HLDGS CORP | 15,600 | $359K | 0.0% | $23.43 | +0.1% | COM CL A | 76029L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 82,300 | $358K | 0.0% | $4.54 | — | SPON ADR NEW | 900111204 |
| — | LDH GROWTH CORP I | 36,826 | $358K | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| OSK | OSHKOSH CORP | 3,500 | $358K | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| MAA | MID-AMER APT CMNTYS INC | 1,914 | $357K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| — | ATLAS CREST INVESTMENT CORP | 35,424 | $354K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,900 | $354K | 0.0% | $59.22 | 0.0% | COM | 830830105 |
| — | ALDEL FINANCIAL INC | 35,000 | $353K | 0.0% | $10.09 | — | CL A COM | 01407X104 |
| MCS | MARCUS CORP DEL | 20,200 | $352K | 0.0% | $16.31 | 0.0% | COM | 566330106 |
| CNNE | CANNAE HLDGS INC | 11,300 | $352K | 0.0% | $30.63 | 0.0% | COM | 13765N107 |
| — | Z-WORK ACQUISITION CORP | 35,459 | $351K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| — | CORE LABORATORIES N V | 12,600 | $350K | 0.0% | $27.78 | — | COM | N22717107 |
| — | NORTH MOUNTAIN MERGER CORP | 400,000 | $350K | 0.0% | $0.88 | — | *W EXP 09/16/202 | 661204115 |
| ORGN | ORIGIN MATERIALS INC | 51,200 | $349K | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| PCTY | PAYLOCITY HLDG CORP | 1,243 | $349K | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| — | SKILLSOFT CORP | 29,800 | $349K | 0.0% | $11.71 | — | CL A | 83066P200 |
| — | KKR ACQUISITION HOLDING I CO | 35,000 | $349K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | MASON INDUSTRIAL TECHNOLGY I | 35,000 | $348K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | HEALTHCARE SERVICES ACQU COR | 35,583 | $347K | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| — | IMMATICS N.V | 82,051 | $347K | 0.0% | — | — | Call | N44445117 |
| — | BROOKFIELD RENEWABLE CORP | 8,893 | $345K | 0.0% | $48.40 | — | CL A SUB VTG | 11284V105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,543 | $345K | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | ABG ACQUISITION CORP I | 35,404 | $345K | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| TKR | TIMKEN CO | 5,250 | $343K | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| PRKS | SEAWORLD ENTMT INC | 6,200 | $343K | 0.0% | $44.78 | +12.4% | COM | 81282V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 472 | $343K | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| — | ATLANTIC AVE ACQUISITION COR | 34,942 | $342K | 0.0% | $9.70 | — | COM CL A | 04906P101 |
| IPSC | CENTURY THERAPEUTICS INC | 13,600 | $342K | 0.0% | $25.37 | +6.7% | COM | 15673T100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 35,000 | $342K | 0.0% | $9.10 | -1.0% | SHS CL A | G2R18K105 |
| — | ALTAIR ENGR INC | 4,960 | $342K | 0.0% | $68.95 | — | COM CL A | 021369103 |
| — | PERFORMANT FINL CORP | 86,300 | $342K | 0.0% | $3.47 | — | COM | 71377E105 |
| — | GASLOG PARTNERS LP | 70,300 | $340K | 0.0% | $3.47 | — | UNIT LTD PTNRP | Y2687W108 |
| TFIN | TRIUMPH BANCORP INC | 3,400 | $340K | 0.0% | $85.19 | -6.0% | COM | 89679E300 |
| — | EG ACQUISITION CORP | 34,300 | $340K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| GOLF | ACUSHNET HLDGS CORP | 7,200 | $337K | 0.0% | $48.03 | +5.8% | COM | 005098108 |
| — | COLICITY INC | 34,479 | $337K | 0.0% | $9.77 | — | COM CL A | 194170106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,228 | $337K | 0.0% | $132.50 | +15.0% | COM | 127387108 |
| — | GOHEALTH INC | 66,702 | $336K | 0.0% | $6.67 | — | COM CL A | 38046W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $336K | 0.0% | $132.14 | +21.3% | CL A | 942749102 |
| JJSF | J & J SNACK FOODS CORP | 2,200 | $336K | 0.0% | $140.15 | +5.9% | COM | 466032109 |
| FIX | COMFORT SYS USA INC | 4,700 | $335K | 0.0% | $79.80 | -8.5% | COM | 199908104 |
| — | HEALTH ASSURN ACQUISITION CO | 34,264 | $335K | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| — | VY GLOBAL GROWTH | 33,877 | $332K | 0.0% | $9.80 | — | COM CL A | G9444H100 |
| OSIS | OSI SYSTEMS INC | 3,500 | $332K | 0.0% | $95.89 | +1.6% | COM | 671044105 |
| EVH | EVOLENT HEALTH INC | 10,700 | $331K | 0.0% | $20.03 | +19.9% | CL A | 30050B101 |
| — | AVANTI ACQUISITION CORP | 33,824 | $331K | 0.0% | $9.73 | — | SHS CL A | G0682V109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 33,232 | $330K | 0.0% | $9.93 | — | COM CLASS A | 04687A109 |
| EXR | EXTRA SPACE STORAGE INC | 1,947 | $327K | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| — | KENSINGTON CAPITAL ACQUISITI | 39,500 | $327K | 0.0% | $9.96 | — | COM CL A | 49006L104 |
| — | G&P ACQUISITION CORP | 33,029 | $326K | 0.0% | $9.85 | — | COM CL A | 36146G103 |
| — | WORKHORSE GROUP INC | 42,600 | $326K | 0.0% | $14.02 | — | COM NEW | 98138J206 |
| — | PLAYA HOTELS & RESORTS NV | 39,300 | $325K | 0.0% | $7.42 | — | SHS | N70544106 |
| WDFC | WD 40 CO | 1,400 | $324K | 0.0% | $236.72 | -5.9% | COM | 929236107 |
| — | ROSS ACQUISITION CORP II | 33,480 | $324K | 0.0% | $9.68 | — | SHS CL A | G7641C106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,661 | $324K | 0.0% | $13.35 | -2.3% | COM | 203668108 |
| — | VERONA PHARMA PLC | 58,600 | $321K | 0.0% | $6.55 | — | SPONSORED ADS | 925050106 |
| — | VOCERA COMMUNICATIONS INC | 7,000 | $320K | 0.0% | $39.90 | — | COM | 92857F107 |
| — | HUANENG PWR INTL INC | 15,200 | $320K | 0.0% | $17.50 | — | SPON ADR H SHS | 443304100 |
| PRAA | PRA GROUP INC | 7,600 | $320K | 0.0% | $38.42 | +3.8% | COM | 69354N106 |
| KMI | KINDER MORGAN INC DEL | 19,100 | $320K | 0.0% | $13.72 | -3.3% | COM | 49456B101 |
| ESI | ELEMENT SOLUTIONS INC | 14,700 | $319K | 0.0% | $21.44 | 0.0% | COM | 28618M106 |
| AHCO | ADAPTHEALTH CORP | 13,700 | $319K | 0.0% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| — | OXBRIDGE ACQUISITION CORP | 31,163 | $319K | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | NORTH ATLANTIC ACQUISITN COR | 32,600 | $318K | 0.0% | $9.73 | — | CL A SHS | G66139109 |
| ABCB | AMERIS BANCORP | 6,100 | $317K | 0.0% | $29.38 | +56.3% | COM | 03076K108 |
| ACH | OWENS & MINOR INC NEW | 10,135 | $317K | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| DX | DYNEX CAP INC | 18,300 | $316K | 0.0% | $17.27 | — | COM | 26817Q886 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $316K | 0.0% | — | — | Call | 565788106 |
| RPD | RAPID7 INC | 2,800 | $316K | 0.0% | $84.22 | +34.5% | COM | 753422104 |
| — | CUTERA INC | 6,754 | $315K | 0.0% | $48.89 | — | COM | 232109108 |
| BE | BLOOM ENERGY CORP | 16,813 | $315K | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| — | AMERICAN WELL CORP | 34,500 | $314K | 0.0% | $12.57 | — | CL A | 03044L105 |
| — | PETIQ INC | 12,600 | $314K | 0.0% | $34.86 | — | COM CL A | 71639T106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,595 | $313K | 0.0% | $48.03 | +14.3% | COM | 74112D101 |
| — | ENCORE WIRE CORP | 3,300 | $313K | 0.0% | $78.61 | — | COM | 292562105 |
| SEE | SEALED AIR CORP NEW | 5,700 | $312K | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,100 | $312K | 0.0% | $9.45 | +195.5% | COM | 02553E106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 31,459 | $309K | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| — | NEUROMETRIX INC | 30,500 | $309K | 0.0% | $10.13 | — | COM | 641255807 |
| AMGN | AMGEN INC | 1,455 | $309K | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| TTEC | TTEC HLDGS INC | 3,290 | $308K | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| — | MORINGA ACQUISITION CORP | 31,620 | $307K | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 31,382 | $307K | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| BCS | BARCLAYS PLC | 29,800 | $307K | 0.0% | $9.93 | — | ADR | 06738E204 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $306K | 0.0% | $10.04 | — | SHS | G2911D108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,900 | $306K | 0.0% | $20.53 | -11.6% | COM | 297602104 |
| CUBI | CUSTOMERS BANCORP INC | 7,100 | $305K | 0.0% | $36.25 | +7.4% | COM | 23204G100 |
| — | WW INTL INC | 16,700 | $305K | 0.0% | $36.16 | — | COM | 98262P101 |
| NEU | NEWMARKET CORP | 900 | $305K | 0.0% | $315.37 | -5.5% | COM | 651587107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,300 | $305K | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $304K | 0.0% | $127.42 | -0.4% | CL A | 65336K103 |
| — | COVA ACQUISITION CORP | 30,600 | $304K | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| KFY | KORN FERRY | 4,200 | $304K | 0.0% | $61.39 | +5.0% | COM NEW | 500643200 |
| MRVL | MARVELL TECHNOLOGY INC | 4,981 | $301K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | SCORE MEDIA & GAMING INC | 8,800 | $301K | 0.0% | $34.20 | — | CL A SUB VTG SHS | 80919D202 |
| — | VBI VACCINES INC CDA | 96,500 | $300K | 0.0% | $3.33 | — | COM NEW | 91822J103 |
| — | FTAC HERA ACQUISITION CORP | 30,106 | $300K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | BULL HORN HLDGS CORP | 30,140 | $300K | 0.0% | $9.79 | — | SHS | G1686P106 |
| — | L&F ACQUISITION CORP | 29,976 | $300K | 0.0% | $9.91 | — | SHS CL A | G53702109 |
| BCH | BANCO DE CHILE | 16,200 | $299K | 0.0% | $18.46 | — | SPONSORED ADS | 059520106 |
| AX | AXOS FINANCIAL INC | 5,800 | $299K | 0.0% | $46.72 | +1.6% | COM | 05465C100 |
| — | MALACCA STRAITS ACQUISITION | 30,101 | $299K | 0.0% | $9.88 | — | COM CL A | G5859B117 |
| — | ALTIMAR ACQUISITION CORP III | 29,847 | $298K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ALTITUDE ACQUISITION CORP | 30,300 | $298K | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| AXGN | AXOGEN INC | 18,758 | $297K | 0.0% | $14.69 | +22.3% | COM | 05463X106 |
| — | TWO HBRS INVT CORP | 46,800 | $297K | 0.0% | $7.04 | — | COM NEW | 90187B408 |
| — | WILLIAMS ROWLAND ACQUISITION | 30,000 | $297K | 0.0% | $9.90 | — | COM | 96951B102 |
| — | STONEBRIDGE ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | — | CLASS A ORD SHS | G85094103 |
| MD | MEDNAX INC | 10,449 | $297K | 0.0% | $30.47 | 0.0% | COM | 58502B106 |
| QTWO | Q2 HLDGS INC | 3,700 | $296K | 0.0% | $91.62 | 0.0% | COM | 74736L109 |
| CALM | CAL MAINE FOODS INC | 8,200 | $296K | 0.0% | $29.10 | -4.7% | COM NEW | 128030202 |
| — | CF ACQUISITION CORP VIII | 29,600 | $295K | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| G | GENPACT LIMITED | 6,200 | $295K | 0.0% | $46.91 | 0.0% | SHS | G3922B107 |
| — | KHOSLA VENTURES ACQUT CO III | 30,100 | $295K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| NFLX | NETFLIX INC | 483 | $295K | 0.0% | $49.94 | +10.2% | COM | 64110L106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $292K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | FORTRESS VALUE ACQUISI CORP | 30,000 | $292K | 0.0% | $9.73 | — | COM CL A | 34964K108 |
| — | GREAT WESTERN BANCORP INC | 8,900 | $291K | 0.0% | $32.70 | — | COM | 391416104 |
| SLAMF | SLAM CORP | 29,850 | $291K | 0.0% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| PRGS | PROGRESS SOFTWARE CORP | 5,900 | $291K | 0.0% | $45.27 | +1.6% | COM | 743312100 |
| BYSI | BEYONDSPRING INC | 18,500 | $291K | 0.0% | $17.97 | 0.0% | SHS | G10830100 |
| — | L CATTERTON ASIA ACQUISITION | 29,883 | $291K | 0.0% | $9.71 | — | CLASS A ORD SHS | G5346G125 |
| — | JAMF HLDG CORP | 7,530 | $290K | 0.0% | $38.51 | — | COM | 47074L105 |
| DRD | DRDGOLD LIMITED | 35,600 | $288K | 0.0% | $10.40 | — | SPON ADR REPSTG | 26152H301 |
| PLXS | PLEXUS CORP | 3,200 | $287K | 0.0% | $93.75 | -5.1% | COM | 729132100 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,500 | $287K | 0.0% | $44.15 | — | SHS | 264120106 |
| LRN | STRIDE INC | 8,000 | $287K | 0.0% | $32.81 | 0.0% | COM | 86333M108 |
| — | ARGO BLOCKCHAIN PLC | 17,900 | $287K | 0.0% | $16.03 | — | ADS | 040126104 |
| — | XPERI HOLDING CORP | 15,200 | $286K | 0.0% | $18.82 | — | COM | 98390M103 |
| IPGP | IPG PHOTONICS CORP | 1,808 | $286K | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| — | SILVERBOW RES INC | 11,600 | $285K | 0.0% | $4.40 | — | COM | 82836G102 |
| CHH | CHOICE HOTELS INTL INC | 2,248 | $284K | 0.0% | $114.86 | 0.0% | COM | 169905106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 29,031 | $284K | 0.0% | $9.84 | — | CL A SHS | G3710A105 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,400 | $284K | 0.0% | $7.23 | — | ADS REP 1 UNIT | 05967A107 |
| RWT | REDWOOD TR INC | 21,900 | $282K | 0.0% | $9.99 | — | COM | 758075402 |
| PMCB | PHARMACYTE BIOTECH INC | 88,200 | $280K | 0.0% | $7.10 | 0.0% | COM NEW | 71715X203 |
| — | AEQUI ACQUISITION CORP | 28,450 | $278K | 0.0% | $9.68 | — | COM CL A | 00775W102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 28,390 | $278K | 0.0% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | TUATARA CAPITAL ACQUISITN CO | 28,586 | $278K | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| — | MODEL N INC | 8,300 | $278K | 0.0% | $34.27 | — | COM | 607525102 |
| DDS | DILLARDS INC | 1,600 | $277K | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| — | ROVER GROUP INC | 20,356 | $276K | 0.0% | $13.56 | — | COM CL A | 77936F103 |
| — | RENESOLA LTD | 41,900 | $276K | 0.0% | $6.59 | — | SPONSORED ADS | 75971T301 |
| UNF | UNIFIRST CORP MASS | 1,300 | $276K | 0.0% | $217.28 | -1.8% | COM | 904708104 |
| BCAB | BIOATLA INC | 9,372 | $276K | 0.0% | $38.96 | 0.0% | COM | 09077B104 |
| OCFC | OCEANFIRST FINL CORP | 12,800 | $275K | 0.0% | $12.86 | +30.4% | COM | 675234108 |
| PLTK | PLAYTIKA HLDG CORP | 9,936 | $275K | 0.0% | $24.89 | 0.0% | COM | 72815L107 |
| AAON | AAON INC | 4,200 | $274K | 0.0% | $43.00 | -1.3% | COM PAR $0.004 | 000360206 |
| — | G MED INNOVATIONS HLDGS LTD | 121,600 | $272K | 0.0% | $3.59 | — | SHS NEW | G39462208 |
| — | FANHUA INC | 22,600 | $272K | 0.0% | $15.48 | — | SPONSORED ADR | 30712A103 |
| — | MSD ACQUISITION CORP | 27,677 | $271K | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | FS DEVELOPMENT CORP II | 27,209 | $271K | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | FLAME ACQUISITION CORP | 27,746 | $270K | 0.0% | $9.73 | — | COM CL A | 33850F108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 47,000 | $270K | 0.0% | $8.50 | -7.3% | SHS | M5R635108 |
| PRTA | PROTHENA CORP PLC | 3,765 | $269K | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| — | ALPINE ACQUISITION CORPORATI | 26,449 | $268K | 0.0% | $10.13 | — | UNIT 05/01/2026 | 02083L208 |
| — | CF ACQUISITION CORP VI | 27,584 | $268K | 0.0% | $9.75 | — | COM CL A | 12521J103 |
| — | VECTOR ACQUISITION CORP II | 27,573 | $268K | 0.0% | $9.79 | — | CL A SHS | G9460A104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 16,416 | $267K | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | CORNERSTONE BLDG BRANDS INC | 18,193 | $266K | 0.0% | $14.62 | — | COM | 21925D109 |
| IJR | ISHARES TR | 2,438 | $266K | 0.0% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| AXON | AXON ENTERPRISE INC | 1,521 | $266K | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| — | PRAXIS PRECISION MEDICINES I | 14,300 | $265K | 0.0% | $18.53 | — | COM | 74006W108 |
| AMRC | AMERESCO INC | 4,522 | $264K | 0.0% | $65.87 | 0.0% | CL A | 02361E108 |
| — | PREMIER INC | 6,800 | $264K | 0.0% | $38.82 | — | CL A | 74051N102 |
| — | AIR TRANSPORT SERVICES GRP I | 10,216 | $264K | 0.0% | $23.31 | — | COM | 00922R105 |
| — | SANDERSON FARMS INC | 1,400 | $264K | 0.0% | $188.21 | — | COM | 800013104 |
| — | VELODYNE LIDAR INC | 44,600 | $264K | 0.0% | $5.92 | — | COM | 92259F101 |
| MYRG | MYR GROUP INC DEL | 2,642 | $263K | 0.0% | $98.36 | 0.0% | COM | 55405W104 |
| — | BETTER WORLD ACQUISITION COR | 25,915 | $261K | 0.0% | $10.02 | — | COM | 08772B104 |
| STRA | STRATEGIC ED INC | 3,700 | $261K | 0.0% | $65.23 | 0.0% | COM | 86272C103 |
| SLM | SLM CORP | 14,821 | $261K | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| APLE | APPLE HOSPITALITY REIT INC | 16,500 | $260K | 0.0% | $15.76 | — | COM NEW | 03784Y200 |
| RILY | B. RILEY FINANCIAL INC | 4,400 | $260K | 0.0% | $69.99 | -6.4% | COM | 05580M108 |
| EFC | ELLINGTON FINANCIAL INC | 14,200 | $260K | 0.0% | $18.31 | — | COM | 28852N109 |
| — | BRF SA | 51,700 | $259K | 0.0% | $5.01 | — | SPONSORED ADR | 10552T107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,007 | $258K | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,000 | $258K | 0.0% | $7.76 | -4.9% | COM | 03823U102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 424,870 | $257K | 0.0% | — | — | Call | H33700115 |
| HAFC | HANMI FINL CORP | 12,800 | $257K | 0.0% | $16.22 | +14.2% | COM NEW | 410495204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,146 | $257K | 0.0% | $23.39 | -9.9% | COM | 71601V105 |
| NAVI | NAVIENT CORPORATION | 13,000 | $256K | 0.0% | $10.85 | +97.8% | COM | 63938C108 |
| — | PONO CAPITAL CORP | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 09/30/2028 | 732450200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,700 | $255K | 0.0% | $30.60 | +14.4% | COM | 80706P103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 26,000 | $255K | 0.0% | $9.81 | — | CL A | G8739H106 |
| — | WILLIAM PENN BANCORPORATION | 20,800 | $254K | 0.0% | $12.04 | — | COM | 96927A105 |
| CX | CEMEX SAB DE CV | 35,400 | $254K | 0.0% | $7.98 | — | SPON ADR NEW | 151290889 |
| DVN | DEVON ENERGY CORP NEW | 7,157 | $254K | 0.0% | $11.09 | +103.0% | COM | 25179M103 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 96951B201 |
| — | HAYNES INTERNATIONAL INC | 6,800 | $254K | 0.0% | $29.56 | — | COM NEW | 420877201 |
| — | AVALARA INC | 1,452 | $254K | 0.0% | $174.93 | — | COM | 05338G106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,800 | $253K | 0.0% | $7.86 | +16.7% | COM | 01438T106 |
| — | KINGSWOOD ACQUISITION CORP | 25,000 | $252K | 0.0% | $9.94 | — | COM CL A | 496861105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 25,000 | $251K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G50737116 |
| — | ION ACQUISITION CORP 3 LTD | 25,700 | $251K | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| ECPG | ENCORE CAP GROUP INC | 5,100 | $251K | 0.0% | $43.78 | +8.5% | COM | 292554102 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,500 | $251K | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| — | ARTEMIS STRATEGIC INVT CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| — | G SQUARED ASCEND II INC | 25,000 | $251K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | GALATA ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3R23A124 |
| — | SCHNITZER STEEL INDS INC | 5,700 | $250K | 0.0% | $48.95 | — | CL A | 806882106 |
| VRE | MACK CALI RLTY CORP | 14,600 | $250K | 0.0% | $17.14 | — | COM | 554489104 |
| — | ENDURANCE ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 09/01/2026 | G3041W123 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,300 | $249K | 0.0% | $20.63 | — | SPON ADR H | 82935M109 |
| — | ASTREA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | COM CL A | 04637C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $249K | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| — | HENNESSY CAPITAL INVST CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42600H207 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $249K | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | ONTRAK INC | 24,768 | $249K | 0.0% | $32.47 | — | COM | 683373104 |
| — | GOLDEN PATH ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | ORDINARY SHARES | G4028H105 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,600 | $248K | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | INFLECTION POINT ACQUSTN COR | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,040 | $247K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 87301L205 |
| — | GLOBAL CONSUMER ACQUISITN CO | 25,000 | $247K | 0.0% | $9.88 | — | COM | 37892B108 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 083690206 |
| — | AFRICAN GOLD ACQUISITION COR | 25,371 | $247K | 0.0% | $9.74 | — | SHS CL A | G0112R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $246K | 0.0% | $121.31 | +112.7% | CL A | 22788C105 |
| FSP | FRANKLIN STR PPTYS CORP | 53,000 | $246K | 0.0% | $4.86 | — | COM | 35471R106 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,100 | $246K | 0.0% | $8.09 | +41.2% | COM | 319829107 |
| XRAY | DENTSPLY SIRONA INC | 4,228 | $245K | 0.0% | $61.64 | 0.0% | COM | 24906P109 |
| VRSN | VERISIGN INC | 1,194 | $245K | 0.0% | $215.84 | +0.6% | COM | 92343E102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,000 | $245K | 0.0% | $9.80 | — | UNIT 99/99/9999 | 538086208 |
| SNDR | SCHNEIDER NATIONAL INC | 10,706 | $244K | 0.0% | $22.10 | 0.0% | CL B | 80689H102 |
| — | SCION TECH GROWTH II | 25,000 | $244K | 0.0% | $9.76 | — | CL A SHS | G31070108 |
| — | TB SA ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | LEVERE HOLDINGS CORP | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | HAYMAKER ACQUISITION CORP II | 24,500 | $243K | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | G8662F101 |
| — | UNIVAR SOLUTIONS INC | 10,213 | $243K | 0.0% | $23.79 | — | COM | 91336L107 |
| — | SHELTER ACQUISITION CORP I | 25,000 | $243K | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | 26 CAPITAL ACQUISITION CORP | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | ADVANCED MERGER PARTNERS INC | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| INGR | INGREDION INC | 2,727 | $243K | 0.0% | $88.09 | 0.0% | COM | 457187102 |
| — | POPULATION HEALTH INVS CO IN | 24,826 | $243K | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| NEXT | NEXTDECADE CORP | 87,100 | $243K | 0.0% | $2.71 | +16.2% | COM | 65342K105 |
| — | BSQUARE CORP | 100,400 | $242K | 0.0% | $2.41 | — | COM NEW | 11776U300 |
| D | DOMINION ENERGY INC | 3,300 | $241K | 0.0% | $62.04 | +0.6% | COM | 25746U109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,734 | $241K | 0.0% | $9.74 | — | COM CL A | 88605T100 |
| PGNY | PROGYNY INC | 4,303 | $241K | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| PK | PARK HOTELS & RESORTS INC | 12,600 | $241K | 0.0% | $20.61 | — | COM | 700517105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,300 | $240K | 0.0% | $11.04 | — | SHS NEW | G39637205 |
| — | WESTPAC BANKING CORP | 12,900 | $239K | 0.0% | $18.53 | — | SPONSORED ADR | 961214301 |
| EPR | EPR PPTYS | 4,800 | $237K | 0.0% | $52.67 | — | COM SH BEN INT | 26884U109 |
| KWR | QUAKER CHEM CORP | 1,000 | $237K | 0.0% | $239.17 | +2.7% | COM | 747316107 |
| — | VERITEX HLDGS INC | 6,000 | $236K | 0.0% | $35.36 | — | COM | 923451108 |
| GHC | GRAHAM HLDGS CO | 400 | $236K | 0.0% | $615.67 | -3.0% | COM CL B | 384637104 |
| VLY | VALLEY NATL BANCORP | 17,700 | $236K | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,700 | $235K | 0.0% | $19.72 | -6.9% | COM | 89422G107 |
| ICHR | ICHOR HOLDINGS | 5,700 | $234K | 0.0% | $54.58 | -16.4% | SHS | G4740B105 |
| MEDP | MEDPACE HLDGS INC | 1,230 | $233K | 0.0% | $182.39 | 0.0% | COM | 58506Q109 |
| FOUR | SHIFT4 PMTS INC | 3,000 | $233K | 0.0% | $44.42 | +94.2% | CL A | 82452J109 |
| — | LMF ACQUISITION OPPORTUNIT I | 23,210 | $233K | 0.0% | $10.04 | — | CL A COM | 502015100 |
| AMBA | AMBARELLA INC | 1,500 | $233K | 0.0% | $48.36 | +137.7% | SHS | G037AX101 |
| TGNA | TEGNA INC | 11,800 | $232K | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| O | REALTY INCOME CORP | 3,582 | $232K | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 10,200 | $231K | 0.0% | $0.45 | 0.0% | ORDINARY SHARES | G7487R100 |
| — | CEL-SCI CORP | 21,000 | $231K | 0.0% | $8.68 | — | COM PAR NEW | 150837607 |
| DXC | DXC TECHNOLOGY CO | 6,870 | $231K | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,900 | $230K | 0.0% | $46.94 | — | SPON ADR | 400501102 |
| LFUS | LITTELFUSE INC | 836 | $228K | 0.0% | $260.68 | +2.3% | COM | 537008104 |
| UTZ | UTZ BRANDS INC | 13,300 | $228K | 0.0% | $24.97 | -18.6% | COM CL A | 918090101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,900 | $228K | 0.0% | $20.20 | +3.1% | COM | 489398107 |
| — | IAA INC | 4,157 | $227K | 0.0% | $54.54 | — | COM | 449253103 |
| GSBD | GOLDMAN SACHS BDC INC | 12,400 | $227K | 0.0% | $18.74 | +2.1% | SHS | 38147U107 |
| — | IG ACQUISITION CORP | 23,085 | $226K | 0.0% | $9.88 | — | COM CL A | 449534106 |
| — | MACONDRAY CAP ACQUISITN CORP | 23,003 | $226K | 0.0% | $9.82 | — | CLASS A ORD SHS | G5853A107 |
| CBU | COMMUNITY BK SYS INC | 3,300 | $226K | 0.0% | $66.97 | -7.0% | COM | 203607106 |
| TYL | TYLER TECHNOLOGIES INC | 490 | $225K | 0.0% | $433.32 | +10.2% | COM | 902252105 |
| CHWY | CHEWY INC | 3,300 | $225K | 0.0% | $77.32 | +7.0% | CL A | 16679L109 |
| PAAS | PAN AMERN SILVER CORP | 9,676 | $225K | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| — | CTI BIOPHARMA CORP | 76,000 | $224K | 0.0% | $2.88 | — | COM | 12648L601 |
| — | CONTINENTAL RES INC | 4,857 | $224K | 0.0% | $46.12 | — | COM | 212015101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 23,017 | $224K | 0.0% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| TPB | TURNING PT BRANDS INC | 4,700 | $224K | 0.0% | $46.24 | +3.7% | COM | 90041L105 |
| — | CASCADE ACQUISITION CORP | 22,285 | $222K | 0.0% | $9.69 | — | COM CL A | 147151104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 325,400 | $221K | 0.0% | — | — | Call | 86934L111 |
| CPF | CENTRAL PAC FINL CORP | 8,600 | $221K | 0.0% | $18.39 | +11.6% | COM NEW | 154760409 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 21,669 | $220K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | CENTENNIAL RESOURCE DEV INC | 32,900 | $220K | 0.0% | $4.55 | — | CL A | 15136A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,200 | $220K | 0.0% | $40.90 | 0.0% | COM | 635017106 |
| BCE | BCE INC | 4,400 | $220K | 0.0% | $35.06 | +5.9% | COM NEW | 05534B760 |
| — | ONE EQUITY PARTNERS OPEN WTR | 22,627 | $220K | 0.0% | $9.71 | — | CL A | 68237L105 |
| — | NORTH ATLANTIC ACQUISITN COR | 22,170 | $220K | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | BROOKFIELD ASSET MGMT INC | 4,100 | $219K | 0.0% | $53.41 | — | CL A LTD VT SH | 112585104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,600 | $218K | 0.0% | $78.94 | — | COM | 78377T107 |
| RIG | TRANSOCEAN LTD | 57,700 | $218K | 0.0% | $3.68 | -1.1% | REG SHS | H8817H100 |
| SIBN | SI-BONE INC | 10,146 | $218K | 0.0% | $25.30 | 0.0% | COM | 825704109 |
| — | VALOR LATITUDE ACQUISITN COR | 22,286 | $217K | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,500 | $216K | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| CARV | CARVER BANCORP INC | 12,100 | $215K | 0.0% | $16.47 | 0.0% | COM NEW | 146875604 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,177 | $215K | 0.0% | $17.66 | — | SHS | Y58473102 |
| VSAT | VIASAT INC | 3,900 | $215K | 0.0% | $51.10 | 0.0% | COM | 92552V100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 85,200 | $215K | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| VCEL | VERICEL CORP | 4,400 | $215K | 0.0% | $15.19 | +240.8% | COM | 92346J108 |
| — | FRONTIER ACQUISITION CORP | 22,059 | $214K | 0.0% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| RLJ | RLJ LODGING TR | 14,400 | $214K | 0.0% | $15.14 | — | COM | 74965L101 |
| — | SMART GLOBAL HLDGS INC | 4,800 | $214K | 0.0% | $47.78 | — | SHS | G8232Y101 |
| LNN | LINDSAY CORP | 1,400 | $213K | 0.0% | $156.41 | -1.7% | COM | 535555106 |
| QLYS | QUALYS INC | 1,900 | $212K | 0.0% | $101.79 | +7.6% | COM | 74758T303 |
| IMVT | IMMUNOVANT INC | 24,400 | $212K | 0.0% | $25.39 | -64.5% | COM | 45258J102 |
| — | ARCONIC CORPORATION | 6,700 | $211K | 0.0% | $31.49 | — | COM | 03966V107 |
| NVCR | NOVOCURE LTD | 1,812 | $211K | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| FBNC | FIRST BANCORP N C | 4,900 | $211K | 0.0% | $35.59 | +3.2% | COM | 318910106 |
| — | SOFTWARE ACQUISITN GRP INC I | 21,300 | $210K | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | ARGO GROUP INTL HLDGS LTD | 4,005 | $209K | 0.0% | $52.18 | — | COM | G0464B107 |
| ZOMDF | ZOMEDICA CORP | 399,217 | $209K | 0.0% | $0.93 | -36.7% | COM | 98980M109 |
| HMY | HARMONY GOLD MINING CO LTD | 66,100 | $209K | 0.0% | $3.16 | — | SPONSORED ADR | 413216300 |
| OMER | OMEROS CORP | 15,182 | $209K | 0.0% | $18.29 | -18.2% | COM | 682143102 |
| JYNT | JOINT CORP | 2,129 | $209K | 0.0% | $62.02 | +50.9% | COM | 47973J102 |
| ALX | ALEXANDERS INC | 800 | $208K | 0.0% | $260.00 | — | COM | 014752109 |
| — | PROSHARES TR II | 2,524 | $208K | 0.0% | $82.41 | — | ULTRA BLOOMBERG | 74347Y870 |
| EGBN | EAGLE BANCORP INC MD | 3,600 | $208K | 0.0% | $39.45 | +16.5% | COM | 268948106 |
| FN | FABRINET | 2,000 | $206K | 0.0% | $97.95 | 0.0% | SHS | G3323L100 |
| EDAP | EDAP TMS S A | 32,100 | $205K | 0.0% | $8.02 | — | SPONSORED ADR | 268311107 |
| — | MYOVANT SCIENCES LTD | 9,100 | $205K | 0.0% | $22.53 | — | COM | G637AM102 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,500 | $205K | 0.0% | $73.18 | +11.5% | COM | 42328H109 |
| RACE | FERRARI N V | 975 | $204K | 0.0% | $205.60 | +4.4% | COM | N3167Y103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 20,400 | $204K | 0.0% | $10.00 | — | CLASS A COM | 66538L105 |
| — | KADEM SUSTAINABLE IMPACT COR | 20,852 | $203K | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| USNA | USANA HEALTH SCIENCES INC | 2,200 | $203K | 0.0% | $100.40 | -4.2% | COM | 90328M107 |
| HLI | HOULIHAN LOKEY INC | 2,200 | $203K | 0.0% | $80.88 | 0.0% | CL A | 441593100 |
| CNH | CNH INDL N V | 11,936 | $203K | 0.0% | $12.91 | 0.0% | SHS | N20944109 |
| CAKE | CHEESECAKE FACTORY INC | 4,300 | $202K | 0.0% | $52.08 | -18.8% | COM | 163072101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,000 | $202K | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| — | PMV CONSUMER ACQUISITION COR | 20,550 | $202K | 0.0% | $9.68 | — | COM | 693486102 |
| — | PACIFICO ACQUISITION CORP | 20,508 | $201K | 0.0% | $9.80 | — | COM | 69512X103 |
| FMC | FMC CORP | 2,200 | $201K | 0.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,400 | $200K | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| — | ARIES I ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| SOXL | DIREXION SHS ETF TR | 5,000 | $200K | 0.0% | $40.00 | — | DLY SCOND 3XBU | 25459W458 |
| CASH | META FINL GROUP INC | 3,800 | $200K | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| — | MOXIAN BVI INC | 25,400 | $200K | 0.0% | $7.87 | — | ORDINARY SHARES | G6S34K105 |
| — | JAWS HURRICANE ACQUISITN COR | 20,000 | $200K | 0.0% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | PARABELLUM ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 69901P208 |
| — | A K A BRANDS HLDG CORP | 23,200 | $199K | 0.0% | $8.58 | — | COM | 00152K101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $199K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | WEBER INC | 11,322 | $199K | 0.0% | $17.58 | — | CL A | 94770D102 |
| — | TRADEUP ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | — | COM | 89268A107 |
| DAKT | DAKTRONICS INC | 36,500 | $198K | 0.0% | $4.23 | +40.2% | COM | 234264109 |
| — | OCEANTECH ACQUISITIONS I COR | 20,000 | $198K | 0.0% | $9.90 | — | CLASS A COM | 675507107 |
| — | JATT ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | — | SHS CL A | G50752107 |
| — | EQ HEALTH ACQUISITION CORP | 19,725 | $197K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | CHARDAN NEXTECH ACQUISITION | 19,159 | $197K | 0.0% | $10.28 | — | UNIT 07/29/2026 | 159561208 |
| — | GORES HLDGS VIII INC | 20,000 | $197K | 0.0% | $9.85 | — | CL A | 382863108 |
| — | GIGINTERNATIONAL1 INC | 20,000 | $197K | 0.0% | $9.85 | — | COM | 37518W106 |
| — | HPX CORP | 20,000 | $197K | 0.0% | $9.85 | — | SHS CL A | G32219100 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $196K | 0.0% | $9.90 | — | COM CL A | 88825H100 |
| — | PROGRESS ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | ANGEL POND HOLDINGS CORP | 20,275 | $196K | 0.0% | $9.67 | — | SHS CL A | G0447J102 |
| — | AF ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CLASS A COM | 001040104 |
| — | FREEDOM ACQUISITION I CORP | 20,008 | $195K | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,000 | $195K | 0.0% | $9.70 | — | COM CL A | 784065104 |
| — | DILA CAPITAL ACQUISITION COR | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 254028103 |
| — | ARIES I ACQUISITION CORP | 19,200 | $195K | 0.0% | $10.03 | — | UNIT 03/18/2026 | G0542N115 |
| — | ACKRELL SPAC PARTNERS I CO | 19,356 | $194K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 00461L303 |
| — | FORTRESS CAPITAL ACQUISITION | 19,696 | $193K | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | ASHFORD HOSPITALITY TR INC | 13,000 | $191K | 0.0% | $14.69 | — | COM SHS | 044103869 |
| — | POWERED BRANDS | 300,000 | $191K | 0.0% | — | — | Call | G7209M116 |
| ADT | ADT INC DEL | 23,664 | $191K | 0.0% | $8.28 | 0.0% | COM | 00090Q103 |
| VRAYQ | VIEWRAY INC | 26,300 | $190K | 0.0% | $5.33 | +18.5% | COM | 92672L107 |
| — | CATALYST PARTNRS ACQUISITN C | 19,000 | $187K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G19550113 |
| TCRX | TSCAN THERAPEUTICS INC | 22,200 | $185K | 0.0% | $9.27 | 0.0% | COM | 89854M101 |
| — | SVF INVESTMENT CORP 3 | 18,700 | $184K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| IWM | ISHARES TR | 838 | $183K | 0.0% | $229.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL SPAC PARTNERS CO | 18,026 | $180K | 0.0% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 102,522 | $179K | 0.0% | $1.75 | — | *W EXP 09/26/202 | G82514111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 18,249 | $178K | 0.0% | $9.75 | — | SHS CL A | G8T86C105 |
| — | EDOC ACQUISITION CORP | 17,538 | $178K | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | EZFILL HOLDINGS INC | 43,450 | $177K | 0.0% | $4.07 | — | COM NEW | 302314208 |
| — | OATLY GROUP AB | 11,600 | $176K | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| PROF | PROFOUND MED CORP | 12,000 | $176K | 0.0% | $23.98 | -36.5% | COM NEW | 74319B502 |
| OSCR | OSCAR HEALTH INC | 10,020 | $175K | 0.0% | $31.30 | -45.8% | CL A | 687793109 |
| — | LAZARD GROWTH ACQUISITION CO | 17,701 | $175K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CO-DIAGNOSTICS INC | 17,835 | $174K | 0.0% | $8.49 | — | COM | 189763105 |
| — | ATLAS CORP | 11,400 | $173K | 0.0% | $14.26 | — | SHARES | Y0436Q109 |
| — | PROPTECH INVESTMENT CORP II | 17,600 | $173K | 0.0% | $9.83 | — | COM CL A | 743497109 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $172K | 0.0% | $17.51 | 0.0% | COM | 921659108 |
| — | GORES TECHNOLOGY PARTNERS II | 17,100 | $171K | 0.0% | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| KRNY | KEARNY FINL CORP MD | 13,700 | $170K | 0.0% | $12.34 | 0.0% | COM | 48716P108 |
| KODK | EASTMAN KODAK CO | 24,837 | $169K | 0.0% | $7.85 | -7.0% | COM NEW | 277461406 |
| — | OYSTER ENTERPRISES ACQ CORP | 17,245 | $168K | 0.0% | $9.74 | — | COM CL A | 69242M104 |
| — | YELLOWSTONE ACQUISITION CO | 16,500 | $167K | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 16,776 | $167K | 0.0% | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,757 | $166K | 0.0% | $24.08 | -39.5% | COM | 29664W105 |
| — | INSU ACQUISITION CORP III | 190,252 | $166K | 0.0% | — | — | Call | 457817112 |
| TARA | PROTARA THERAPEUTICS INC | 23,955 | $166K | 0.0% | $18.25 | -57.3% | COM STK | 74365U107 |
| KRP | KIMBELL RTY PARTNERS LP | 11,800 | $166K | 0.0% | $12.86 | — | UNIT | 49435R102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,501 | $165K | 0.0% | $11.38 | — | COM | 45686J104 |
| — | AGBA ACQUISITION LTD | 15,200 | $165K | 0.0% | $10.72 | — | SHS | G0120M109 |
| — | INOVIO PHARMACEUTICALS INC | 22,800 | $163K | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| — | ROOT INC | 30,961 | $163K | 0.0% | $5.26 | — | COM CL A | 77664L108 |
| — | BOXLIGHT CORP | 72,600 | $163K | 0.0% | $2.25 | — | COM CL A | 103197109 |
| — | EG ACQUISITION CORP | 16,721 | $162K | 0.0% | $9.69 | — | COM CL A | 26846A100 |
| — | USHG ACQUISITION CORP | 16,518 | $160K | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| — | HUDSON EXECUTIVE INVES III | 16,206 | $159K | 0.0% | $9.81 | — | UNIT 02/22/2026 | 44376L206 |
| — | ARROWROOT ACQUISITION CORP | 16,000 | $158K | 0.0% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | QUANTUM FINTECH ACQUISTIN CO | 16,000 | $158K | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| LEDS | SEMILEDS CORP | 20,400 | $158K | 0.0% | $10.48 | -9.4% | COM NEW | 816645204 |
| — | CRESCENT PT ENERGY CORP | 34,200 | $157K | 0.0% | $4.04 | — | COM | 22576C101 |
| — | PRIME IMPACT ACQUISITION I | 15,981 | $157K | 0.0% | $9.70 | — | SHS CL A | G61074103 |
| — | BILANDER ACQUISITION CORP | 16,254 | $157K | 0.0% | $9.66 | — | CL A COM | 09001T106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,983 | $155K | 0.0% | $9.70 | — | COM CL A | 808641104 |
| — | BROOKLINE CAP ACQUISITION CO | 15,568 | $155K | 0.0% | $9.96 | — | COM | 11374E104 |
| — | NOVA VISION ACQUISITION CORP | 15,000 | $154K | 0.0% | $10.27 | — | UNIT 07/20/2026 | G6759A126 |
| — | ITHAX ACQUISITION CORP | 15,430 | $154K | 0.0% | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,635 | $152K | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | FUTURE HEALTH ESG CORP | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | FLAME ACQUISITION CORP | 15,000 | $150K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | BLUE APRON HLDGS INC | 20,400 | $150K | 0.0% | $6.72 | — | CL A NEW | 09523Q200 |
| — | INSIGHT ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 45784L209 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 15,000 | $149K | 0.0% | $9.93 | — | CL A | G0083D120 |
| — | ESM ACQUISITION CORPORATION | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | CHAVANT CAPITAL ACQUISITN CO | 15,000 | $148K | 0.0% | $9.87 | — | ORDINARY SHARES | G2058L103 |
| — | MALLARD ACQUISITION CORP | 14,861 | $148K | 0.0% | $9.89 | — | COM | 561204108 |
| — | AMERICAN FIN TR INC | 18,400 | $148K | 0.0% | $8.04 | — | COM CLASS A | 02607T109 |
| — | VISTAS MEDIA ACQUISITION CO | 14,585 | $147K | 0.0% | $9.87 | — | COM CL A | 92840T107 |
| — | MAVERIX METALS INC | 32,700 | $147K | 0.0% | $5.15 | — | COM NEW | 57776F405 |
| — | THIMBLE POINT ACQUISITION CO | 14,400 | $146K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 88408P206 |
| — | FOREST ROAD ACQUISITION COR | 14,929 | $146K | 0.0% | $9.78 | — | CL A | 34619V103 |
| — | ALTIMAR ACQUISITION CORP III | 14,981 | $146K | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | FINSERV ACQUISITION CORP II | 14,700 | $146K | 0.0% | $9.98 | — | UNIT 02/17/2026 | 31809Y202 |
| — | GATOS SILVER INC | 12,357 | $144K | 0.0% | $11.65 | — | COM | 368036109 |
| — | CONTEXTLOGIC INC | 26,397 | $144K | 0.0% | $5.46 | — | COM CL A | 21077C107 |
| — | LEAP THERAPEUTICS INC | 35,300 | $142K | 0.0% | $4.02 | — | COM | 52187K101 |
| POWW | AMMO INC | 23,027 | $142K | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| — | MULTIPLAN CORPORATION | 25,000 | $141K | 0.0% | $5.64 | — | COM | 62548M100 |
| — | AGENUS INC | 26,781 | $141K | 0.0% | $5.26 | — | COM NEW | 00847G705 |
| — | ELEVATION ONCOLOGY INC | 18,044 | $141K | 0.0% | $13.58 | — | COM | 28623U101 |
| — | GRAF ACQUISITION CORP IV | 14,451 | $140K | 0.0% | $9.69 | — | COM | 384272100 |
| — | CRUCIBLE ACQUISITION CORP | 166,666 | $140K | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | VIVOS THERAPEUTICS INC | 34,443 | $139K | 0.0% | $4.04 | — | COM | 92859E108 |
| XBI | SPDR SER TR | 1,097 | $138K | 0.0% | $125.80 | — | S&P BIOTECH | 78464A870 |
| EXTR | EXTREME NETWORKS INC | 13,977 | $138K | 0.0% | $10.55 | 0.0% | COM | 30226D106 |
| — | JOFF FINTECH ACQUISITION COR | 14,100 | $137K | 0.0% | $9.72 | — | COM CL A | 46592C100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 49,900 | $134K | 0.0% | $3.60 | — | SP ADR REP COM | 90400P101 |
| — | TURMERIC ACQUISITION CORP | 13,679 | $134K | 0.0% | $9.87 | — | CL A | G9127T108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 13,680 | $134K | 0.0% | $9.80 | — | SHS CL A | G1992N100 |
| — | GORES METROPOULOS II INC | 13,000 | $133K | 0.0% | $10.23 | — | UNIT 01/31/2028 | 382873206 |
| — | FTC SOLAR INC | 17,027 | $133K | 0.0% | $13.08 | — | COM | 30320C103 |
| — | LAZARD GROWTH ACQUISITION CO | 13,634 | $133K | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | OAKTREE SPECIALTY LENDING CO | 18,700 | $132K | 0.0% | $7.06 | — | COM | 67401P108 |
| — | BRIDGETOWN HOLDINGS LTD | 13,500 | $132K | 0.0% | $9.78 | — | COM CL A | G1355U113 |
| — | SPHERE 3D CORP NEW | 21,800 | $130K | 0.0% | $5.96 | — | COM | 84841L308 |
| — | CANOO INC | 16,900 | $130K | 0.0% | $9.92 | — | COM CL A | 13803R102 |
| BTG | B2GOLD CORP | 37,900 | $130K | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,046 | $129K | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | BP PRUDHOE BAY RTY TR | 31,200 | $128K | 0.0% | $2.71 | — | UNIT BEN INT | 055630107 |
| HYLN | HYLIION HOLDINGS CORP | 15,200 | $128K | 0.0% | $9.21 | 0.0% | COMMON STOCK | 449109107 |
| — | GORES GUGGENHEIM INC | 12,500 | $128K | 0.0% | $9.79 | — | CLASS A COM | 38286Q107 |
| — | PERIDOT ACQUISITION CORP II | 13,205 | $128K | 0.0% | $9.69 | — | SHS CL A | G7008B105 |
| — | PROSPECTOR CAPITAL CORP | 181,447 | $127K | 0.0% | — | — | Call | G7273A113 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,900 | $126K | 0.0% | $19.77 | -50.1% | COM | 09203E105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 12,953 | $126K | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| RNXT | RENOVORX INC | 20,569 | $125K | 0.0% | $8.33 | 0.0% | COM NEW | 75989R107 |
| — | URBAN ONE INC | 15,200 | $124K | 0.0% | $8.16 | — | CL A | 91705J105 |
| — | LUX HEALTH TECH ACQUISITION | 12,630 | $124K | 0.0% | $9.88 | — | COM CL A | 55068A100 |
| AACG | ATA CREATIVITY GLOBAL | 52,400 | $123K | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| — | LIGHTNING EMOTORS INC | 14,300 | $123K | 0.0% | $8.60 | — | COM | 53228T101 |
| — | SEQLL INC | 33,600 | $122K | 0.0% | $3.63 | — | COM | 81734C106 |
| — | USHG ACQUISITION CORP | 12,132 | $121K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 91748P209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,600 | $118K | 0.0% | $7.61 | — | SPONSORED ADR | 15234Q207 |
| NXE | NEXGEN ENERGY LTD | 24,900 | $118K | 0.0% | $4.42 | 0.0% | COM | 65340P106 |
| — | ALLIED HEALTHCARE PRODS INC | 17,000 | $117K | 0.0% | $6.88 | — | COM NEW | 019222207 |
| OCUL | OCULAR THERAPEUTIX INC | 11,584 | $116K | 0.0% | $15.20 | -26.1% | COM | 67576A100 |
| — | GROUP NINE ACQUISITION CORP | 11,853 | $116K | 0.0% | $9.79 | — | COM CL A | 39947R104 |
| — | ARES ACQUISITION CORPORATION | 11,500 | $114K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | APTORUM GROUP LIMITED | 44,200 | $114K | 0.0% | $2.48 | — | CL A ORD SHS | G6096M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,000 | $113K | 0.0% | $9.42 | — | COM | 252784301 |
| TECK | TECK RESOURCES LTD | 4,500 | $112K | 0.0% | $22.91 | 0.0% | Call | 878742204 |
| — | SURFACE ONCOLOGY INC | 14,700 | $112K | 0.0% | $7.62 | — | COM | 86877M209 |
| SVC | SERVICE PPTYS TR | 10,000 | $112K | 0.0% | $11.20 | — | COM SH BEN INT | 81761L102 |
| — | VENTOUX CCM ACQUISITION CORP | 11,104 | $111K | 0.0% | $9.78 | — | COM | 92280L101 |
| — | AMARIN CORP PLC | 21,600 | $111K | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| — | 5 01 ACQUISITION CORP | 11,056 | $109K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | GORES GUGGENHEIM INC | 10,000 | $107K | 0.0% | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| — | TUATARA CAPITAL ACQUISITN CO | 10,503 | $105K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | TRICIDA INC | 22,600 | $105K | 0.0% | $6.31 | — | COM | 89610F101 |
| REI | RING ENERGY INC | 35,100 | $104K | 0.0% | $2.29 | +11.5% | COM | 76680V108 |
| — | B RILEY PRIN 250 MERGER CORP | 10,693 | $104K | 0.0% | $9.73 | — | CLASS A COM | 05602L104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 16,300 | $104K | 0.0% | $4.27 | +61.0% | COM | 00770C101 |
| MSTR | MICROSTRATEGY INC | 178 | $103K | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $103K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,400 | $102K | 0.0% | $9.81 | — | SHS CL A | G9460M108 |
| — | HUT 8 MNG CORP | 12,200 | $102K | 0.0% | $8.36 | — | COM | 44812T102 |
| — | KARYOPHARM THERAPEUTICS INC | 17,613 | $102K | 0.0% | $5.79 | — | COM | 48576U106 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,100 | $101K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| SID | COMPANHIA SIDERURGICA NACION | 19,200 | $101K | 0.0% | $8.78 | — | SPONSORED ADR | 20440W105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | TRADEUP GLOBAL CORPORATION | 10,150 | $100K | 0.0% | $9.85 | — | CLASS A ORD SHS | G89877107 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| — | TAILWIND TWO ACQUISITION COR | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 03/01/2028 | G86613117 |
| — | MODEL PERFORMANCE ACQU CORP | 10,000 | $100K | 0.0% | $10.00 | — | CLASS A ORD SHS | G6246M105 |
| — | ATLAS CREST INVESTMENT CORP | 10,215 | $100K | 0.0% | $9.79 | — | COM CL A | 049287105 |
| — | NEW VISTA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | JATT ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | IRON SPARK I INC | 10,005 | $100K | 0.0% | $10.00 | — | CLASS A COM | 46301G103 |
| — | PERIDOT ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G7008B113 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 10,000 | $99,000 | 0.0% | $9.88 | 0.0% | CLASS A COM | 02369M102 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $99,000 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | PWP FORWARD ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ORION ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | L CATTERTON ASIA ACQUISITION | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 03/11/2026 | G5346G109 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| CNDT | CONDUENT INC | 15,003 | $99,000 | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| — | MISSION ADVANCEMENT CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 60501L200 |
| — | LIGHTJUMP ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.70 | — | COM | 53228M106 |
| — | FREEDOM ACQUISITION I CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3663X102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G9460K110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,100 | $99,000 | 0.0% | $9.70 | — | COM CL A | 87301L106 |
| — | FORUM MERGER IV CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | CLASS A COM | 349875104 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $97,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G2284B127 |
| — | ALZAMEND NEURO INC | 31,600 | $97,000 | 0.0% | $3.07 | — | COM NEW | 02262M308 |
| — | OFFERPAD SOLUTIONS INC | 11,000 | $96,000 | 0.0% | $8.73 | — | COM CL A | 67623L109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,400 | $93,000 | 0.0% | $3.04 | +27.0% | SHS | G6891L105 |
| BLIN | BRIDGELINE DIGITAL INC | 22,500 | $93,000 | 0.0% | $5.30 | 0.0% | COM | 10807Q700 |
| UUUU | ENERGY FUELS INC | 13,100 | $92,000 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| — | BGC PARTNERS INC | 17,400 | $91,000 | 0.0% | $4.72 | — | CL A | 05541T101 |
| — | ELECTRAMECCANICA VEHS CORP | 25,000 | $89,000 | 0.0% | $4.27 | — | COM NEW | 284849205 |
| CDZI | CADIZ INC | 12,400 | $87,000 | 0.0% | $12.02 | +2.3% | COM NEW | 127537207 |
| XLU | SELECT SECTOR SPDR TR | 1,341 | $86,000 | 0.0% | $63.10 | — | SBI INT-UTILS | 81369Y886 |
| — | FORTUNA SILVER MINES INC | 22,000 | $86,000 | 0.0% | $3.91 | — | COM | 349915108 |
| ADMA | ADMA BIOLOGICS INC | 76,000 | $86,000 | 0.0% | $3.71 | -62.3% | COM | 000899104 |
| — | ESSA PHARMA INC | 10,600 | $85,000 | 0.0% | $29.05 | — | COM NEW | 29668H708 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,100 | $85,000 | 0.0% | $4.77 | — | SPONSORED ADS B | 893870204 |
| — | MECHEL PAO | 20,800 | $84,000 | 0.0% | $2.16 | — | SPONSORED ADR NE | 583840608 |
| — | CINEDIGM CORP | 32,800 | $83,000 | 0.0% | $2.53 | — | COM NEW | 172406209 |
| IMMR | IMMERSION CORP | 12,000 | $82,000 | 0.0% | $7.46 | 0.0% | COM | 452521107 |
| — | RIBBIT LEAP LTD | 60,000 | $81,000 | 0.0% | $1.35 | — | *W EXP 09/09/202 | G7552B113 |
| ICL | ICL GROUP LTD | 10,200 | $74,000 | 0.0% | $7.06 | 0.0% | SHS | M53213100 |
| LTBR | LIGHTBRIDGE CORP | 15,100 | $73,000 | 0.0% | $4.24 | — | COM | 53224K302 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,500 | $72,000 | 0.0% | $5.76 | — | SPONSORED ADS | 40053W101 |
| — | APPLIED DNA SCIENCES INC | 12,900 | $70,000 | 0.0% | $7.13 | — | COM | 03815U300 |
| ARDX | ARDELYX INC | 53,500 | $70,000 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| — | SIFY TECHNOLOGIES LTD | 20,500 | $69,000 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| LQDA | LIQUIDIA CORPORATION | 25,200 | $69,000 | 0.0% | $2.74 | -5.3% | COM NEW | 53635D202 |
| — | FORTE BIOSCIENCES INC | 23,000 | $68,000 | 0.0% | $2.96 | — | COM | 34962G109 |
| — | SATSUMA PHARMACEUTICALS INC | 14,200 | $67,000 | 0.0% | $4.72 | — | COM | 80405P107 |
| AES | AES CORP | 2,900 | $66,000 | 0.0% | $16.44 | +25.0% | COM | 00130H105 |
| — | ATRECA INC | 10,500 | $65,000 | 0.0% | $6.19 | — | CL A COM | 04965G109 |
| — | CHICOS FAS INC | 14,500 | $65,000 | 0.0% | $4.48 | — | COM | 168615102 |
| — | CHINA RECYCLING ENERGY CORP | 10,700 | $65,000 | 0.0% | $5.24 | — | COM | 168913309 |
| — | INDEPENDENCE CONTRACT DRILLI | 21,500 | $64,000 | 0.0% | $2.43 | — | COM | 453415606 |
| EPM | EVOLUTION PETE CORP | 11,200 | $64,000 | 0.0% | $2.75 | +14.8% | COM | 30049A107 |
| — | NAKED BRAND GROUP LIMITED | 89,796 | $64,000 | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| — | ORPHAZYME A S | 15,200 | $63,000 | 0.0% | $4.14 | — | ADS | 687305102 |
| ABEV | AMBEV SA | 22,600 | $63,000 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| — | CANGO INC | 15,600 | $63,000 | 0.0% | $4.04 | — | ADS | 137586103 |
| ENIC | ENEL CHILE S.A. | 25,500 | $62,000 | 0.0% | $3.19 | — | SPONSORED ADR | 29278D105 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,700 | $62,000 | 0.0% | $4.20 | — | COM PAR $.0001 2 | 503459604 |
| REFR | RESEARCH FRONTIERS INC | 24,000 | $61,000 | 0.0% | $2.90 | -20.3% | COM | 760911107 |
| SVM | SILVERCORP METALS INC | 15,600 | $59,000 | 0.0% | $4.53 | 0.0% | COM | 82835P103 |
| — | QUOTIENT TECHNOLOGY INC | 10,000 | $58,000 | 0.0% | $10.78 | — | COM | 749119103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,200 | $58,000 | 0.0% | $4.28 | — | COM SH BEN INT | 25525P107 |
| — | AYTU BIOPHARMA INC | 20,200 | $58,000 | 0.0% | $7.60 | — | COM NEW | 054754874 |
| — | ION ACQUISITION CORP 2 LTD | 52,230 | $57,000 | 0.0% | — | — | Call | G49393112 |
| BITF | BITFARMS LTD | 13,400 | $57,000 | 0.0% | $4.56 | +7.6% | COM | 09173B107 |
| — | PONTEM CORPORATION | 77,754 | $56,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,430 | $56,000 | 0.0% | $9.22 | -32.7% | CL A COM | 83192H106 |
| RCAT | RED CAT HLDGS INC | 15,700 | $55,000 | 0.0% | $3.10 | 0.0% | COM | 75644T100 |
| — | GREENLANE HLDGS INC | 23,300 | $55,000 | 0.0% | $3.99 | — | CL A | 395330103 |
| — | ONCOSEC MED INC | 25,400 | $55,000 | 0.0% | $5.65 | — | COM | 68234L306 |
| — | 9 METERS BIOPHARMA INC | 39,300 | $51,000 | 0.0% | $1.30 | — | COM | 654405109 |
| — | RIGEL PHARMACEUTICALS INC | 13,600 | $50,000 | 0.0% | $4.34 | — | COM NEW | 766559603 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 18,600 | $49,000 | 0.0% | $2.63 | — | COM | 43366H100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 16,700 | $49,000 | 0.0% | $2.85 | +16.3% | SHS | G6856M106 |
| — | SG BLOCKS INC | 14,600 | $48,000 | 0.0% | $6.08 | — | COM NEW | 78418A505 |
| — | ATHLON ACQUISITION CORP | 66,604 | $47,000 | 0.0% | — | — | Call | 04748A114 |
| — | WESTPORT FUEL SYSTEMS INC | 13,700 | $45,000 | 0.0% | $3.28 | — | COM NEW | 960908309 |
| AXSM | AXSOME THERAPEUTICS INC | 1,317 | $44,000 | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| — | KAIROS ACQUISITION CORP | 75,000 | $44,000 | 0.0% | — | — | Call | G52110106 |
| — | BLACKROCK CAP INVT CORP | 11,500 | $44,000 | 0.0% | $3.93 | — | COM | 092533108 |
| — | POEMA GLOBAL HOLDINGS CORP | 48,335 | $43,000 | 0.0% | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| — | UNITY BIOTECHNOLOGY INC | 14,200 | $43,000 | 0.0% | $4.64 | — | COM | 91381U101 |
| — | ARAVIVE INC | 11,500 | $43,000 | 0.0% | $5.72 | — | COM | 03890D108 |
| DTEAF | DAVIDSTEA INC | 17,000 | $43,000 | 0.0% | $1.57 | +123.9% | COM | 238661102 |
| — | TEEKAY CORPORATION | 11,400 | $42,000 | 0.0% | $3.54 | — | COM | Y8564W103 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,600 | $41,000 | 0.0% | $3.27 | — | SPONSORED ADS | 058934100 |
| ALGN | ALIGN TECHNOLOGY INC | 62 | $41,000 | 0.0% | $573.25 | +18.5% | COM | 016255101 |
| — | IBERE PHARMACEUTICALS | 67,722 | $40,000 | 0.0% | — | — | Call | G46843119 |
| — | SUPERIOR DRILLING PRODS INC | 21,709 | $38,000 | 0.0% | $1.75 | — | COM | 868153107 |
| ACGL | ARCH CAP GROUP LTD | 992 | $38,000 | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| — | LIMELIGHT NETWORKS INC | 14,943 | $35,000 | 0.0% | $3.19 | — | COM | 53261M104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 45,128 | $34,000 | 0.0% | — | — | Call | G27029118 |
| OVID | OVID THERAPEUTICS INC | 10,100 | $34,000 | 0.0% | $3.65 | 0.0% | COM | 690469101 |
| — | BIOLINERX LTD | 12,100 | $33,000 | 0.0% | $2.73 | — | SPONSORED ADS | 09071M205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 56,140 | $32,000 | 0.0% | — | — | Call | 61531M119 |
| — | TWELVE SEAS INVESTMENT CO II | 47,909 | $32,000 | 0.0% | — | — | Call | 90118T114 |
| — | RECON TECHNOLOGY LTD | 11,200 | $32,000 | 0.0% | $4.32 | — | CL A SHS | G7415M124 |
| — | GIGCAPITAL4 INC | 30,000 | $32,000 | 0.0% | — | — | Call | 37518G119 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 21,580 | $31,000 | 0.0% | — | — | Call | G4R87P106 |
| — | SOS LIMITED | 14,100 | $30,000 | 0.0% | $2.13 | — | SPNSORD ADS NEW | 83587W106 |
| — | FARMMI INC | 64,600 | $30,000 | 0.0% | $0.46 | — | SHS | G33277107 |
| — | ISOS ACQUISITION CORPORATION | 20,900 | $29,000 | 0.0% | — | — | Call | G4962C104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 51,611 | $29,000 | 0.0% | — | — | Call | G3934J122 |
| — | HEALTHCARE CAPITAL CORP | 40,886 | $28,000 | 0.0% | — | — | Call | 42228C119 |
| — | SENIOR CONNECT ACQUISITN COR | 40,092 | $28,000 | 0.0% | — | — | Call | 81723H116 |
| — | BROADSCALE ACQUISITION CORP | 37,500 | $28,000 | 0.0% | — | — | Call | 11134Y119 |
| — | ARCADIA BIOSCIENCES INC | 13,000 | $27,000 | 0.0% | $2.97 | — | COM NEW | 039014204 |
| — | RECRO PHARMA INC | 13,200 | $27,000 | 0.0% | $2.05 | — | COM | 75629F109 |
| NINEQ | NINE ENERGY SERVICE INC | 14,300 | $26,000 | 0.0% | $1.90 | +18.2% | COM | 65441V101 |
| — | OTONOMY INC | 12,900 | $25,000 | 0.0% | $5.48 | — | COM | 68906L105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 45,148 | $25,000 | 0.0% | — | — | Call | 936273119 |
| — | SILVER CREST ACQUISITION COR | 37,500 | $25,000 | 0.0% | — | — | Call | G81355128 |
| — | TASTEMAKER ACQUISITION CORP | 37,892 | $25,000 | 0.0% | — | — | Call | 876545112 |
| — | CASI PHARMACEUTICALS INC | 19,600 | $24,000 | 0.0% | $1.55 | — | COM | 14757U109 |
| — | ARROWROOT ACQUISITION CORP | 40,000 | $23,000 | 0.0% | — | — | Call | 04282M110 |
| — | THAYER VENTURES ACQU CORP | 20,405 | $23,000 | 0.0% | — | — | Call | 88332T118 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42,301 | $23,000 | 0.0% | — | — | Call | 28139A110 |
| — | AIM IMMUNOTECH INC | 11,200 | $23,000 | 0.0% | $2.29 | — | COM | 00901B105 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $22,000 | 0.0% | — | — | Call | 38102H117 |
| — | CATCHA INVESTMENT CORP | 33,333 | $22,000 | 0.0% | — | — | Call | G1962Y110 |
| — | MARLIN TECHNOLOGY CORP | 26,402 | $21,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | G58411110 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 20,939 | $21,000 | 0.0% | — | — | Call | 29408N114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 23,333 | $21,000 | 0.0% | — | — | Call | 29429X117 |
| — | FINTECH ACQUISITION CORP V | 10,000 | $21,000 | 0.0% | — | — | Call | 31810Q115 |
| — | PROGENITY INC | 12,900 | $20,000 | 0.0% | $1.55 | — | COM | 74319F107 |
| — | DATA KNIGHTS ACQUISITION COR | 50,000 | $20,000 | 0.0% | — | — | Call | 237699111 |
| — | MOUNTAIN CREST ACQUSITN CRP | 50,000 | $20,000 | 0.0% | — | — | Call | 62403K116 |
| — | DELWINDS INS ACQUISITION COR | 28,350 | $18,000 | 0.0% | — | — | Call | 24803C110 |
| — | AGRICO ACQUISITION CORP | 37,500 | $17,000 | 0.0% | — | — | Call | G41089114 |
| — | OCA ACQUISITION CORP | 31,500 | $17,000 | 0.0% | — | — | Call | 670865112 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $16,000 | 0.0% | — | — | Call | G1125A116 |
| — | LEO HLDGS CORP II | 25,000 | $16,000 | 0.0% | — | — | Call | G5463R128 |
| — | G3 VRM ACQUISITION CORP | 50,000 | $16,000 | 0.0% | — | — | Call | 362425126 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $15,000 | 0.0% | — | — | Call | G3934P128 |
| — | TREPONT ACQUISITION CORP I | 23,735 | $15,000 | 0.0% | — | — | Call | G9095M127 |
| — | CLOVER LEAF CAPITAL CORP | 36,954 | $15,000 | 0.0% | — | — | Call | 18915E121 |
| — | KERNEL GROUP HOLDINGS INC | 26,266 | $15,000 | 0.0% | — | — | Call | G5259L129 |
| — | 7GC & CO HOLDINGS INC | 25,000 | $15,000 | 0.0% | — | — | Call | 81786A115 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 10/01/202 | G4989X123 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $14,000 | 0.0% | — | — | Call | G0316P122 |
| — | BLUE SAFARI GRP ACQUISITN CO | 39,818 | $14,000 | 0.0% | — | — | Call | G1195R130 |
| — | MOUNTAIN CREST ACQSTN CORP I | 25,000 | $13,000 | 0.0% | — | — | Call | 62402U115 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $13,000 | 0.0% | — | — | Call | 42589T115 |
| — | KLUDEIN I ACQUISITION CORP | 20,000 | $13,000 | 0.0% | — | — | Call | 49878L117 |
| CAR | AVIS BUDGET GROUP | 105 | $12,000 | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| — | FORESIGHT ACQUISITION CORP | 13,333 | $12,000 | 0.0% | — | — | Call | 34552Y114 |
| — | DILA CAPITAL ACQUISITION COR | 20,000 | $12,000 | 0.0% | — | — | Call | 254028111 |
| — | VELOCITY ACQUISITION CORP | 15,000 | $11,000 | 0.0% | — | — | Call | 92259E112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 20,000 | $11,000 | 0.0% | — | — | Call | 56564V119 |
| — | TLG ACQUISITION ONE CORP | 20,000 | $11,000 | 0.0% | $0.55 | — | *W EXP 01/25/202 | 87257M116 |
| — | INDUSTRIAL TECH ACQU INC | 10,000 | $11,000 | 0.0% | — | — | Call | 456357110 |
| — | DHB CAPITAL CORP | 16,666 | $11,000 | 0.0% | — | — | Call | 23291W117 |
| — | EXECUTIVE NETWORK PARTNERING | 14,397 | $11,000 | 0.0% | — | — | Call | 30158L118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 16,666 | $11,000 | 0.0% | — | — | Call | G3R19A120 |
| — | KINGSWOOD ACQUISITION CORP | 20,000 | $10,000 | 0.0% | — | — | Call | 496861113 |
| — | ROSS ACQUISITION CORP II | 11,160 | $10,000 | 0.0% | — | — | Call | G7641C114 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $10,000 | 0.0% | — | — | Call | 23305Q114 |
| — | SESEN BIO INC | 12,600 | $10,000 | 0.0% | $2.74 | — | COM | 817763105 |
| — | Z-WORK ACQUISITION CORP | 15,000 | $10,000 | 0.0% | $0.67 | — | *W EXP 01/04/202 | 98880C110 |
| — | ATLANTIC AVE ACQUISITION COR | 12,912 | $9,000 | 0.0% | — | — | Call | 04906P119 |
| — | OTR ACQUISITION CORP | 14,810 | $9,000 | 0.0% | — | — | Call | 67113Q113 |
| — | AEA-BRIDGES IMPACT CORP | 13,936 | $9,000 | 0.0% | — | — | Call | G01046112 |
| — | GIGINTERNATIONAL1 INC | 10,000 | $8,000 | 0.0% | — | — | Call | 37518W114 |
| — | GOOD WKS II ACQUISITION CORP | 12,500 | $8,000 | 0.0% | — | — | Call | 38216G112 |
| — | RECHARGE ACQUISITION CORP | 13,028 | $8,000 | 0.0% | — | — | Call | 756229118 |
| — | CORNER GROWTH ACQUISITION CO | 10,000 | $8,000 | 0.0% | — | — | Call | G2425N113 |
| — | CYREN LTD | 12,000 | $7,000 | 0.0% | $0.58 | — | SHS | M26895108 |
| — | AFRICAN GOLD ACQUISITION COR | 15,000 | $7,000 | 0.0% | — | — | Call | G0112R124 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $6,000 | 0.0% | — | — | Call | 74327P113 |
| — | SHELTER ACQUISITION CORP I | 12,500 | $6,000 | 0.0% | — | — | Call | 822821112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 10,000 | $6,000 | 0.0% | — | — | Call | 26886A119 |
| — | GLOBAL CONSUMER ACQUISITN CO | 12,500 | $6,000 | 0.0% | — | — | Call | 37892B116 |
| — | ARIES I ACQUISITION CORP | 10,000 | $6,000 | 0.0% | — | — | Call | G0542N123 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $6,000 | 0.0% | — | — | Call | 784065112 |
| — | BULL HORN HLDGS CORP | 18,007 | $5,000 | 0.0% | — | — | Call | G1686P122 |
| — | CHAVANT CAPITAL ACQUISITN CO | 11,250 | $5,000 | 0.0% | — | — | Call | G2058L111 |
| — | MODEL PERFORMANCE ACQU CORP | 10,000 | $4,000 | 0.0% | — | — | Call | G6246M121 |
| — | MALLARD ACQUISITION CORP | 12,867 | $4,000 | 0.0% | — | — | Call | 561204116 |
| — | OCEANTECH ACQUISITIONS I COR | 10,000 | $4,000 | 0.0% | — | — | Call | 675507115 |
| — | NORTHERN LIGHTS ACQUISITN CO | 10,000 | $4,000 | 0.0% | — | — | Call | 66538L113 |
| — | VENTOUX CCM ACQUISITION CORP | 12,696 | $3,000 | 0.0% | — | — | Call | 92280L119 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 14,024 | $3,000 | 0.0% | — | — | Call | 106762123 |
| — | NEUBASE THERAPEUTICS INC | 12,714 | $0 | 0.0% | — | — | Call | 64132K102 |