CIK: 0001665241 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $11,014,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,547,745 | $735,117 | 6.7% | $473.22 | — | TR UNIT | 78462F103 |
| BIO | BIO RAD LABS INC | 170,394 | $128,744 | 1.2% | $597.25 | +25.3% | CL A | 090572207 |
| AJG | GALLAGHER ARTHUR J & CO | 747,867 | $126,890 | 1.2% | $136.81 | +14.6% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 2,586,155 | $124,085 | 1.1% | $36.49 | +21.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 259,708 | $122,565 | 1.1% | $385.55 | +14.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 338,294 | $113,774 | 1.0% | $258.04 | +21.5% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 476,324 | $113,123 | 1.0% | $207.05 | +8.0% | SHS | G96629103 |
| STT | STATE STR CORP | 1,052,680 | $97,899 | 0.9% | $67.75 | +21.0% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,259,987 | $86,989 | 0.8% | $52.72 | +23.0% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 856,978 | $86,040 | 0.8% | $78.54 | +18.3% | COM | 754730109 |
| CME | CME GROUP INC | 365,825 | $83,576 | 0.8% | $176.31 | +4.8% | COM | 12572Q105 |
| PHM | PULTE GROUP INC | 1,439,175 | $82,264 | 0.7% | $48.25 | +2.1% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 593,851 | $81,221 | 0.7% | $122.83 | +2.1% | COM | 45866F104 |
| GEN | NORTONLIFELOCK INC | 3,094,762 | $80,402 | 0.7% | $23.34 | -0.6% | COM | 668771108 |
| MTB | M & T BK CORP | 502,360 | $77,153 | 0.7% | $131.30 | +2.3% | COM | 55261F104 |
| — | NEW YORK CMNTY BANCORP INC | 5,902,576 | $72,071 | 0.7% | $12.39 | — | COM | 649445103 |
| AVTR | AVANTOR INC | 1,603,684 | $67,580 | 0.6% | $28.51 | +38.3% | COM | 05352A100 |
| AMZN | AMAZON COM INC | 19,662 | $65,560 | 0.6% | $170.49 | +0.4% | COM | 023135106 |
| EQH | EQUITABLE HLDGS INC | 1,923,930 | $63,086 | 0.6% | $26.36 | +12.2% | COM | 29452E101 |
| CBOE | CBOE GLOBAL MKTS INC | 478,070 | $62,341 | 0.6% | $100.42 | +22.1% | COM | 12503M108 |
| USB | US BANCORP DEL | 1,099,893 | $61,782 | 0.6% | $35.32 | +38.3% | COM NEW | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 529,256 | $56,974 | 0.5% | $88.62 | +15.4% | COM | 957638109 |
| EG | EVEREST RE GROUP LTD | 206,472 | $56,557 | 0.5% | $247.11 | +1.3% | COM | G3223R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 561,405 | $56,175 | 0.5% | $79.78 | +21.9% | COM | 81725T100 |
| CAT | CATERPILLAR INC | 269,604 | $55,738 | 0.5% | $186.97 | -0.2% | COM | 149123101 |
| IWM | ISHARES TR | 246,500 | $54,833 | 0.5% | $222.94 | — | Put | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 188,507 | $51,218 | 0.5% | $211.79 | +13.1% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 140,986 | $50,658 | 0.5% | $341.95 | -1.2% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 922,400 | $50,640 | 0.5% | $35.39 | +33.2% | COM | 14316J108 |
| FDX | FEDEX CORP | 185,573 | $47,997 | 0.4% | $223.81 | -1.7% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 543,469 | $47,548 | 0.4% | $73.20 | +0.3% | COM | 573874104 |
| INTU | INTUIT | 70,648 | $45,442 | 0.4% | $518.24 | +16.1% | COM | 461202103 |
| BA | BOEING CO | 223,679 | $45,031 | 0.4% | $227.11 | -7.0% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 138,754 | $44,141 | 0.4% | $266.40 | +9.9% | COM | 701094104 |
| MET | METLIFE INC | 684,610 | $42,781 | 0.4% | $53.08 | +4.3% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 291,809 | $41,005 | 0.4% | $98.38 | +23.5% | COM | 256746108 |
| SNAP | SNAP INC | 870,719 | $40,950 | 0.4% | $57.10 | -1.4% | CL A | 83304A106 |
| URI | UNITED RENTALS INC | 122,197 | $40,605 | 0.4% | $344.81 | +0.1% | COM | 911363109 |
| — | LIBERTY GLOBAL PLC | 1,401,223 | $39,360 | 0.4% | $28.74 | — | SHS CL C | G5480U120 |
| GOOGL | ALPHABET INC | 13,441 | $38,938 | 0.4% | $84.13 | +69.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 200,000 | $38,662 | 0.4% | $177.58 | 0.0% | Put | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 81,300 | $38,614 | 0.4% | $473.22 | — | Put | 78462F103 |
| CMA | COMERICA INC | 443,600 | $38,594 | 0.4% | $49.04 | +43.3% | COM | 200340107 |
| MKL | MARKEL CORP | 31,239 | $38,549 | 0.3% | $1183.35 | +6.6% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 913,399 | $38,299 | 0.3% | $44.09 | -2.2% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 244,292 | $37,899 | 0.3% | $142.00 | 0.0% | COM | 83088M102 |
| RCI | ROGERS COMMUNICATIONS INC | 793,752 | $37,806 | 0.3% | $47.80 | -1.9% | CL B | 775109200 |
| UMBF | UMB FINL CORP | 355,881 | $37,763 | 0.3% | $86.53 | +19.2% | COM | 902788108 |
| — | CANADIAN PAC RY LTD | 514,450 | $37,009 | 0.3% | $71.86 | — | COM | 13645T100 |
| AN | AUTONATION INC | 314,388 | $36,736 | 0.3% | $100.10 | +20.2% | COM | 05329W102 |
| MU | MICRON TECHNOLOGY INC | 381,280 | $35,516 | 0.3% | $74.82 | +2.0% | COM | 595112103 |
| META | META PLATFORMS INC | 104,685 | $35,211 | 0.3% | $326.46 | +1.0% | CL A | 30303M102 |
| BILL | BILL COM HLDGS INC | 139,989 | $34,878 | 0.3% | $156.04 | +81.2% | COM | 090043100 |
| GS | GOLDMAN SACHS GROUP INC | 90,508 | $34,624 | 0.3% | $338.23 | +5.4% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 512,207 | $34,078 | 0.3% | $70.60 | — | COM | 00507V109 |
| NTNX | NUTANIX INC | 1,061,000 | $33,803 | 0.3% | $30.22 | +13.5% | CL A | 67059N108 |
| CCK | CROWN HLDGS INC | 299,700 | $33,153 | 0.3% | $76.23 | +33.4% | COM | 228368106 |
| CMRC | BIGCOMMERCE HLDGS INC | 934,100 | $33,040 | 0.3% | $51.57 | -8.8% | COM SER 1 | 08975P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 412,300 | $32,745 | 0.3% | $18.18 | 0.0% | COM CL A | 45841N107 |
| LEN | LENNAR CORP | 278,500 | $32,350 | 0.3% | $96.09 | 0.0% | Call | 526057104 |
| — | LIBERTY MEDIA CORP DEL | 624,006 | $31,732 | 0.3% | $45.22 | — | COM C SIRIUSXM | 531229607 |
| BKU | BANKUNITED INC | 743,326 | $31,450 | 0.3% | $35.43 | +2.0% | COM | 06652K103 |
| EBAY | EBAY INC. | 470,728 | $31,303 | 0.3% | $66.02 | 0.0% | COM | 278642103 |
| TXT | TEXTRON INC | 403,446 | $31,145 | 0.3% | $68.47 | +8.0% | COM | 883203101 |
| XLU | SELECT SECTOR SPDR TR | 434,300 | $31,087 | 0.3% | $70.97 | — | Put | 81369Y886 |
| PGR | PROGRESSIVE CORP | 300,000 | $30,795 | 0.3% | $85.78 | 0.0% | Put | 743315103 |
| CRM | SALESFORCE COM INC | 120,627 | $30,655 | 0.3% | $242.27 | +14.6% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 219,298 | $30,581 | 0.3% | $100.48 | +25.4% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 278,000 | $30,091 | 0.3% | $83.42 | +6.5% | Call | 744320102 |
| TXNM | PNM RES INC | 658,674 | $30,042 | 0.3% | $47.36 | +1.5% | COM | 69349H107 |
| DAR | DARLING INGREDIENTS INC | 426,600 | $29,559 | 0.3% | $71.21 | +2.0% | COM | 237266101 |
| KRG | KITE RLTY GROUP TR | 1,345,837 | $29,313 | 0.3% | $21.57 | — | COM NEW | 49803T300 |
| GPN | GLOBAL PMTS INC | 213,394 | $28,847 | 0.3% | $163.99 | -19.2% | COM | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,706 | $28,705 | 0.3% | $428.53 | +1.5% | COM | 879360105 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $28,632 | 0.3% | $70.97 | — | Call | 81369Y886 |
| FR | FIRST INDL RLTY TR INC | 427,516 | $28,302 | 0.3% | $56.47 | — | COM | 32054K103 |
| AA | ALCOA CORP | 472,889 | $28,174 | 0.3% | $30.72 | +56.0% | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 346,864 | $28,019 | 0.3% | $28.77 | +1.5% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 261,441 | $27,424 | 0.2% | $83.68 | +3.1% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 653,280 | $27,261 | 0.2% | $28.88 | +23.9% | CL B | 35671D857 |
| — | XILINX INC | 128,153 | $27,172 | 0.2% | $184.82 | — | COM | 983919101 |
| COMP | COMPASS INC | 2,952,987 | $26,843 | 0.2% | $14.40 | -24.0% | CL A | 20464U100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 114,661 | $26,834 | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| RNG | RINGCENTRAL INC | 141,100 | $26,435 | 0.2% | $226.54 | -2.0% | CL A | 76680R206 |
| FHN | FIRST HORIZON CORPORATION | 1,610,857 | $26,304 | 0.2% | $14.41 | +0.0% | COM | 320517105 |
| TECK | TECK RESOURCES LTD | 907,952 | $26,168 | 0.2% | $23.39 | +17.3% | CL B | 878742204 |
| DOCS | DOXIMITY INC | 520,342 | $26,085 | 0.2% | $65.10 | 0.0% | CL A | 26622P107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 312,900 | $25,651 | 0.2% | $73.72 | +4.4% | COM | 78467J100 |
| ALL | ALLSTATE CORP | 215,895 | $25,399 | 0.2% | $106.90 | 0.0% | COM | 020002101 |
| SONO | SONOS INC | 847,193 | $25,247 | 0.2% | $35.18 | -9.6% | COM | 83570H108 |
| MDB | MONGODB INC | 47,646 | $25,221 | 0.2% | $505.16 | +1.4% | CL A | 60937P106 |
| REXR | REXFORD INDL RLTY INC | 306,578 | $24,866 | 0.2% | $56.92 | — | COM | 76169C100 |
| CROX | CROCS INC | 192,260 | $24,651 | 0.2% | $46.83 | +229.0% | COM | 227046109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 470,847 | $24,569 | 0.2% | $35.47 | +9.8% | FNF GROUP COM | 31620R303 |
| AVB | AVALONBAY CMNTYS INC | 97,152 | $24,539 | 0.2% | $178.90 | +15.3% | COM | 053484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 767,307 | $24,424 | 0.2% | $30.64 | — | NY REGISTRY SH | 03938L203 |
| GCMG | GCM GROSVENOR INC | 2,322,839 | $24,389 | 0.2% | $9.40 | -1.7% | COM CL A | 36831E108 |
| WLK | WESTLAKE CHEM CORP | 250,812 | $24,361 | 0.2% | $82.04 | +11.0% | COM | 960413102 |
| PSX | PHILLIPS 66 | 335,359 | $24,300 | 0.2% | $62.23 | +4.0% | COM | 718546104 |
| KBH | KB HOME | 540,000 | $24,154 | 0.2% | $38.76 | +0.8% | Call | 48666K109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 280,932 | $24,079 | 0.2% | $43.07 | +57.3% | COM | 12008R107 |
| — | KNOWBE4 INC | 1,042,200 | $23,908 | 0.2% | $21.96 | — | CL A | 49926T104 |
| LOW | LOWES COS INC | 90,931 | $23,504 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| CE | CELANESE CORP DEL | 139,599 | $23,461 | 0.2% | $134.29 | +13.0% | COM | 150870103 |
| ANF | ABERCROMBIE & FITCH CO | 673,146 | $23,446 | 0.2% | $34.61 | +12.9% | CL A | 002896207 |
| NEE | NEXTERA ENERGY INC | 250,000 | $23,340 | 0.2% | $68.12 | +13.6% | COM | 65339F101 |
| FOXA | FOX CORP | 630,638 | $23,270 | 0.2% | $36.01 | +3.7% | CL A COM | 35137L105 |
| MAT | MATTEL INC | 1,079,141 | $23,267 | 0.2% | $20.36 | +3.0% | COM | 577081102 |
| TRGP | TARGA RES CORP | 444,100 | $23,200 | 0.2% | $16.95 | +189.2% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 161,057 | $23,176 | 0.2% | $83.99 | +60.0% | COM | 007903107 |
| LAD | LITHIA MTRS INC | 78,030 | $23,171 | 0.2% | $346.63 | -10.9% | COM | 536797103 |
| QCOM | QUALCOMM INC | 126,388 | $23,112 | 0.2% | $98.61 | +48.1% | COM | 747525103 |
| MGA | MAGNA INTL INC | 284,825 | $23,053 | 0.2% | $71.15 | -0.9% | COM | 559222401 |
| — | COLFAX CORP | 499,508 | $22,962 | 0.2% | $45.93 | — | COM | 194014106 |
| GOGO | GOGO INC | 1,693,800 | $22,917 | 0.2% | $11.90 | +24.9% | COM | 38046C109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 131,880 | $22,779 | 0.2% | $184.30 | -0.1% | COM | 043436104 |
| AEE | AMEREN CORP | 255,777 | $22,766 | 0.2% | $72.50 | +3.5% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC | 525,000 | $22,759 | 0.2% | $37.19 | — | SPON ADR B | 780259107 |
| KRC | KILROY RLTY CORP | 340,617 | $22,638 | 0.2% | $68.11 | — | COM | 49427F108 |
| ETN | EATON CORP PLC | 130,346 | $22,527 | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| IVZ | INVESCO LTD | 978,566 | $22,526 | 0.2% | $20.54 | -1.6% | SHS | G491BT108 |
| BBY | BEST BUY INC | 217,212 | $22,069 | 0.2% | $94.14 | -0.4% | COM | 086516101 |
| — | FRONTIER COMMUNICATIONS PARE | 739,208 | $21,799 | 0.2% | $29.01 | — | COM | 35909D109 |
| GE | GENERAL ELECTRIC CO | 229,422 | $21,673 | 0.2% | $61.84 | -0.5% | COM NEW | 369604301 |
| XPO | XPO LOGISTICS INC | 277,326 | $21,473 | 0.2% | $46.55 | -0.2% | COM | 983793100 |
| AXP | AMERICAN EXPRESS CO | 130,792 | $21,398 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 313,138 | $21,375 | 0.2% | $49.30 | +13.9% | COM | 534187109 |
| ALB | ALBEMARLE CORP | 90,279 | $21,105 | 0.2% | $191.35 | +22.7% | COM | 012653101 |
| PVH | PVH CORPORATION | 196,987 | $21,008 | 0.2% | $108.08 | +0.4% | COM | 693656100 |
| CRUS | CIRRUS LOGIC INC | 226,200 | $20,814 | 0.2% | $82.93 | +0.2% | COM | 172755100 |
| KWEB | KRANESHARES TR | 568,800 | $20,756 | 0.2% | $36.49 | — | Call | 500767306 |
| SO | SOUTHERN CO | 300,000 | $20,574 | 0.2% | $54.72 | 0.0% | Call | 842587107 |
| COTY | COTY INC | 1,936,933 | $20,338 | 0.2% | $8.45 | +11.0% | COM CL A | 222070203 |
| ELV | ANTHEM INC | 43,464 | $20,148 | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| KWEB | KRANESHARES TR | 548,731 | $20,023 | 0.2% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| SNOW | SNOWFLAKE INC | 59,100 | $20,019 | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| URBN | URBAN OUTFITTERS INC | 680,642 | $19,984 | 0.2% | $33.01 | -4.0% | COM | 917047102 |
| PCAR | PACCAR INC | 223,402 | $19,717 | 0.2% | $49.16 | -0.8% | COM | 693718108 |
| — | SPIRIT RLTY CAP INC NEW | 407,541 | $19,639 | 0.2% | $46.10 | — | COM NEW | 84860W300 |
| — | HESS CORP | 264,900 | $19,611 | 0.2% | $77.69 | — | COM | 42809H107 |
| ASHR | DBX ETF TR | 500,000 | $19,545 | 0.2% | — | — | Put | 233051879 |
| GLPI | GAMING & LEISURE PPTYS INC | 397,816 | $19,357 | 0.2% | $48.32 | — | COM | 36467J108 |
| — | FOOT LOCKER INC | 443,000 | $19,328 | 0.2% | $43.71 | — | COM | 344849104 |
| HWC | HANCOCK WHITNEY CORPORATION | 383,136 | $19,164 | 0.2% | $45.30 | +10.1% | COM | 410120109 |
| SCHW | SCHWAB CHARLES CORP | 224,902 | $18,914 | 0.2% | $65.77 | +16.3% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 78,729 | $18,885 | 0.2% | $202.85 | +1.3% | COM | 00751Y106 |
| T | AT&T INC | 763,000 | $18,769 | 0.2% | $15.67 | -6.4% | COM | 00206R102 |
| — | STEM INC | 989,200 | $18,765 | 0.2% | $23.09 | — | COM | 85859N102 |
| — | LI-CYCLE HOLDINGS CORP | 1,875,904 | $18,684 | 0.2% | $9.96 | — | COMMON SHARES | 50202P105 |
| FIS | FIDELITY NATL INFORMATION SV | 170,600 | $18,621 | 0.2% | $120.76 | -15.5% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400,000 | $18,576 | 0.2% | $47.73 | — | COM UNIT RP LP | 559080106 |
| AIG | AMERICAN INTL GROUP INC | 324,346 | $18,443 | 0.2% | $44.85 | +15.5% | COM NEW | 026874784 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,171 | $18,345 | 0.2% | $64.44 | +23.1% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 419,579 | $18,272 | 0.2% | $29.05 | +27.8% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,180,893 | $18,209 | 0.2% | $13.03 | 0.0% | COM | 446150104 |
| WPC | WP CAREY INC | 221,777 | $18,197 | 0.2% | $74.66 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 381,867 | $18,180 | 0.2% | $27.07 | +57.5% | COM | 02005N100 |
| MTN | VAIL RESORTS INC | 55,354 | $18,150 | 0.2% | $338.58 | +0.7% | COM | 91879Q109 |
| LW | LAMB WESTON HLDGS INC | 285,708 | $18,109 | 0.2% | $59.46 | -9.6% | COM | 513272104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 415,000 | $17,882 | 0.2% | $43.65 | — | Call | 848574109 |
| TJX | TJX COS INC NEW | 234,300 | $17,788 | 0.2% | $65.29 | -0.0% | COM | 872540109 |
| UA | UNDER ARMOUR INC | 980,963 | $17,697 | 0.2% | $19.43 | 0.0% | CL C | 904311206 |
| ETR | ENTERGY CORP NEW | 156,900 | $17,675 | 0.2% | $45.28 | -0.3% | COM | 29364G103 |
| PSA | PUBLIC STORAGE | 46,887 | $17,562 | 0.2% | $231.55 | +19.0% | COM | 74460D109 |
| — | PACWEST BANCORP DEL | 387,200 | $17,489 | 0.2% | $31.30 | — | COM | 695263103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270,100 | $17,341 | 0.2% | $59.81 | +11.9% | COM CL A | 98980F104 |
| IBN | ICICI BANK LIMITED | 875,100 | $17,319 | 0.2% | $19.24 | — | ADR | 45104G104 |
| ET | ENERGY TRANSFER L P | 2,100,000 | $17,283 | 0.2% | $7.24 | — | COM UT LTD PTN | 29273V100 |
| DDOG | DATADOG INC | 96,709 | $17,225 | 0.2% | $164.02 | +3.5% | CL A COM | 23804L103 |
| — | LIFE STORAGE INC | 111,874 | $17,136 | 0.2% | $109.92 | — | COM | 53223X107 |
| TFII | TFI INTL INC | 152,100 | $17,052 | 0.2% | $78.66 | +38.3% | COM | 87241L109 |
| HLIT | HARMONIC INC | 1,430,100 | $16,818 | 0.2% | $8.95 | +15.1% | COM | 413160102 |
| AXS | AXIS CAP HLDGS LTD | 305,992 | $16,668 | 0.2% | $44.95 | +3.7% | SHS | G0692U109 |
| DIS | DISNEY WALT CO | 107,500 | $16,651 | 0.2% | $157.23 | +0.4% | COM | 254687106 |
| BNS | BANK NOVA SCOTIA B C | 235,100 | $16,644 | 0.2% | $52.17 | +1.3% | COM | 064149107 |
| GOOG | ALPHABET INC | 5,745 | $16,624 | 0.2% | $93.82 | +52.9% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 143,954 | $16,553 | 0.2% | $106.09 | +2.6% | COM | 253393102 |
| SF | STIFEL FINL CORP | 232,579 | $16,378 | 0.1% | $64.26 | +4.7% | COM | 860630102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,947 | $16,303 | 0.1% | $194.69 | +7.3% | COM | 33616C100 |
| HESM | HESS MIDSTREAM LP | 588,700 | $16,266 | 0.1% | $18.50 | +0.3% | CL A SHS | 428103105 |
| COF | CAPITAL ONE FINL CORP | 111,366 | $16,158 | 0.1% | $133.59 | +7.3% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 52,747 | $16,048 | 0.1% | $252.03 | +4.6% | COM | 009158106 |
| SUI | SUN CMNTYS INC | 76,059 | $15,970 | 0.1% | $185.85 | — | COM | 866674104 |
| FLR | FLUOR CORP NEW | 638,128 | $15,807 | 0.1% | $20.82 | +2.2% | COM | 343412102 |
| DV | DOUBLEVERIFY HLDGS INC | 473,949 | $15,774 | 0.1% | $33.36 | 0.0% | COM | 25862V105 |
| CM | CANADIAN IMP BK COMM | 135,200 | $15,760 | 0.1% | $33.48 | +44.6% | COM | 136069101 |
| EMR | EMERSON ELEC CO | 168,720 | $15,686 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| AMBA | AMBARELLA INC | 77,200 | $15,663 | 0.1% | $182.72 | +1.5% | SHS | G037AX101 |
| SNBR | SLEEP NUMBER CORP | 203,476 | $15,587 | 0.1% | $83.76 | 0.0% | COM | 83125X103 |
| — | THOMSON REUTERS CORP. | 130,100 | $15,562 | 0.1% | $109.11 | — | COM NEW | 884903709 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 277,603 | $15,526 | 0.1% | $47.10 | 0.0% | SHS | G25839104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,238,149 | $15,502 | 0.1% | $13.35 | -4.3% | COMMON STOCK | 47103N106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,994 | $15,437 | 0.1% | $74.91 | +0.5% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 226,000 | $15,427 | 0.1% | $49.30 | +13.9% | Call | 534187109 |
| MOS | MOSAIC CO NEW | 391,914 | $15,399 | 0.1% | $31.03 | +11.8% | COM | 61945C103 |
| FLNC | FLUENCE ENERGY INC | 432,887 | $15,393 | 0.1% | $34.13 | 0.0% | COM CL A | 34379V103 |
| MXL | MAXLINEAR INC | 200,800 | $15,138 | 0.1% | $42.08 | +52.1% | COM | 57776J100 |
| OXY | OCCIDENTAL PETE CORP | 521,737 | $15,125 | 0.1% | $24.47 | +21.0% | COM | 674599105 |
| OZK | BANK OZK | 323,997 | $15,076 | 0.1% | $30.31 | +29.1% | COM | 06417N103 |
| PUBM | PUBMATIC INC | 442,477 | $15,066 | 0.1% | $34.09 | -4.4% | COM CL A | 74467Q103 |
| TENB | TENABLE HLDGS INC | 273,000 | $15,034 | 0.1% | $43.87 | +18.0% | COM | 88025T102 |
| VLO | VALERO ENERGY CORP | 200,140 | $15,033 | 0.1% | $55.91 | +16.5% | COM | 91913Y100 |
| — | OUTFRONT MEDIA INC | 559,653 | $15,010 | 0.1% | $21.98 | — | COM | 69007J106 |
| — | THOUGHTWORKS HOLDING INC | 557,300 | $14,942 | 0.1% | $26.93 | — | COM | 88546E105 |
| WEN | WENDYS CO | 625,661 | $14,922 | 0.1% | $22.20 | +0.2% | COM | 95058W100 |
| NTRS | NORTHERN TR CORP | 122,585 | $14,662 | 0.1% | $105.01 | 0.0% | COM | 665859104 |
| FIVE | FIVE BELOW INC | 70,589 | $14,604 | 0.1% | $191.31 | +2.8% | COM | 33829M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,666 | $14,440 | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| CTVA | CORTEVA INC | 304,605 | $14,402 | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| — | CI FINL CORP | 685,500 | $14,328 | 0.1% | $20.58 | — | COM | 125491100 |
| — | LINDE PLC | 40,769 | $14,199 | 0.1% | $276.10 | — | SHS | G5494J103 |
| MC | MOELIS & CO | 225,800 | $14,115 | 0.1% | $50.23 | +7.0% | CL A | 60786M105 |
| — | COWEN INC | 389,676 | $14,067 | 0.1% | $35.76 | — | CL A NEW | 223622606 |
| — | LIBERTY MEDIA CORP DEL | 220,196 | $13,925 | 0.1% | $61.34 | — | COM SER C FRMLA | 531229854 |
| JLL | JONES LANG LASALLE INC | 51,429 | $13,852 | 0.1% | $198.23 | +30.1% | COM | 48020Q107 |
| CSX | CSX CORP | 367,808 | $13,829 | 0.1% | $29.11 | +14.4% | COM | 126408103 |
| NET | CLOUDFLARE INC | 104,400 | $13,729 | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| RUN | SUNRUN INC | 400,000 | $13,720 | 0.1% | $48.38 | -3.3% | Call | 86771W105 |
| OLPX | OLAPLEX HLDGS INC | 469,349 | $13,672 | 0.1% | $24.50 | +8.3% | COM | 679369108 |
| AME | AMETEK INC | 92,601 | $13,616 | 0.1% | $116.82 | +13.9% | COM | 031100100 |
| CRTO | CRITEO S A | 350,000 | $13,605 | 0.1% | $36.81 | — | SPONS ADS | 226718104 |
| JCI | JOHNSON CTLS INTL PLC | 166,000 | $13,497 | 0.1% | $55.23 | +26.1% | SHS | G51502105 |
| GLOB | GLOBANT S A | 42,759 | $13,430 | 0.1% | $295.88 | 0.0% | COM | L44385109 |
| KR | KROGER CO | 293,918 | $13,302 | 0.1% | $38.08 | +1.0% | COM | 501044101 |
| VTR | VENTAS INC | 259,388 | $13,261 | 0.1% | $45.56 | -1.0% | COM | 92276F100 |
| GMED | GLOBUS MED INC | 183,657 | $13,260 | 0.1% | $72.59 | 0.0% | CL A | 379577208 |
| — | INFORMATICA INC | 354,503 | $13,109 | 0.1% | $36.98 | — | COM CL A | 45674M101 |
| CVE | CENOVUS ENERGY INC | 1,063,681 | $13,043 | 0.1% | $7.67 | +41.8% | COM | 15135U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 258,290 | $13,026 | 0.1% | $51.51 | — | SPON ADR SER B | 833635105 |
| DH | DEFINITIVE HEALTHCARE CORP | 475,600 | $12,999 | 0.1% | $35.66 | -1.9% | CLASS A COM | 24477E103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 318,700 | $12,860 | 0.1% | $31.53 | +20.1% | CL A | 78351F107 |
| — | DIGITALBRIDGE GROUP INC | 1,543,413 | $12,857 | 0.1% | $6.11 | — | CL A COM | 25401T108 |
| — | AZUL S A | 967,203 | $12,768 | 0.1% | $15.14 | — | SPONSR ADR PFD | 05501U106 |
| AXTA | AXALTA COATING SYS LTD | 383,000 | $12,686 | 0.1% | $31.73 | 0.0% | COM | G0750C108 |
| — | GUILD HLDGS CO | 904,162 | $12,685 | 0.1% | $15.15 | — | CL A | 40172N107 |
| LW | LAMB WESTON HLDGS INC | 200,000 | $12,676 | 0.1% | $59.46 | -9.6% | Call | 513272104 |
| WIX | WIX COM LTD | 80,200 | $12,654 | 0.1% | $173.40 | 0.0% | SHS | M98068105 |
| DOMO | DOMO INC | 251,000 | $12,450 | 0.1% | $51.94 | +41.5% | COM CL B | 257554105 |
| HCM | HUTCHMED CHINA LTD | 354,559 | $12,438 | 0.1% | $35.08 | — | SPONSORED ADS | 44842L103 |
| CNP | CENTERPOINT ENERGY INC | 443,398 | $12,375 | 0.1% | $24.02 | 0.0% | COM | 15189T107 |
| RRX | REGAL REXNORD CORPORATION | 72,700 | $12,372 | 0.1% | $141.22 | +12.1% | COM | 758750103 |
| TFX | TELEFLEX INCORPORATED | 37,498 | $12,317 | 0.1% | $330.52 | 0.0% | COM | 879369106 |
| TMUS | T-MOBILE US INC | 105,337 | $12,216 | 0.1% | $129.45 | -12.2% | COM | 872590104 |
| BBWI | BATH & BODY WORKS INC | 175,000 | $12,213 | 0.1% | $63.95 | 0.0% | COM | 070830104 |
| SOFI | SOFI TECHNOLOGIES INC | 772,100 | $12,206 | 0.1% | $18.40 | -0.3% | COM | 83406F102 |
| SONY | SONY GROUP CORPORATION | 95,362 | $12,054 | 0.1% | $126.40 | — | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 69,548 | $11,993 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| — | VIZIO HLDG CORP | 609,033 | $11,834 | 0.1% | $22.69 | — | CL A COM | 92858V101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 151,100 | $11,831 | 0.1% | $39.56 | +82.3% | COM | 55405Y100 |
| CDXS | CODEXIS INC | 377,400 | $11,801 | 0.1% | $32.22 | +2.1% | COM | 192005106 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,649 | $11,780 | 0.1% | $224.43 | +16.8% | COM | 92828Q109 |
| CVS | CVS HEALTH CORP | 113,488 | $11,708 | 0.1% | $70.55 | +14.1% | COM | 126650100 |
| CVBF | CVB FINL CORP | 544,357 | $11,655 | 0.1% | $17.55 | -1.8% | COM | 126600105 |
| IJR | ISHARES TR | 101,600 | $11,634 | 0.1% | $114.38 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 14,535 | $11,571 | 0.1% | $511.54 | — | N Y REGISTRY SHS | N07059210 |
| WBS | WEBSTER FINL CORP CONN | 206,197 | $11,514 | 0.1% | $55.81 | +0.9% | COM | 947890109 |
| DE | DEERE & CO | 33,445 | $11,468 | 0.1% | $331.55 | -0.9% | COM | 244199105 |
| NKE | NIKE INC | 68,721 | $11,453 | 0.1% | $152.41 | +1.4% | CL B | 654106103 |
| AER | AERCAP HOLDINGS NV | 175,000 | $11,449 | 0.1% | $39.42 | +54.6% | Call | N00985106 |
| AER | AERCAP HOLDINGS NV | 174,727 | $11,430 | 0.1% | $39.42 | +54.6% | SHS | N00985106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 297,177 | $11,412 | 0.1% | $36.85 | +0.6% | COM | 238337109 |
| — | GLAXOSMITHKLINE PLC | 258,449 | $11,397 | 0.1% | $40.73 | — | SPONSORED ADR | 37733W105 |
| VVV | VALVOLINE INC | 303,800 | $11,328 | 0.1% | $34.55 | +0.9% | COM | 92047W101 |
| ATO | ATMOS ENERGY CORP | 106,000 | $11,105 | 0.1% | $85.67 | -0.2% | COM | 049560105 |
| — | MARKETWISE INC | 1,468,900 | $11,076 | 0.1% | $8.04 | — | COM CL A | 57064P107 |
| TSLA | TESLA INC | 10,410 | $11,001 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 182,567 | $11,000 | 0.1% | $67.75 | -11.0% | COM | 88224Q107 |
| PINS | PINTEREST INC | 300,000 | $10,905 | 0.1% | $50.15 | -11.4% | Call | 72352L106 |
| DXCM | DEXCOM INC | 20,286 | $10,893 | 0.1% | $124.59 | +15.3% | COM | 252131107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 488,900 | $10,858 | 0.1% | $20.58 | — | COM | 45828L108 |
| AES | AES CORP | 444,018 | $10,789 | 0.1% | $20.65 | +0.1% | COM | 00130H105 |
| — | LABORATORY CORP AMER HLDGS | 34,174 | $10,738 | 0.1% | $251.29 | — | COM NEW | 50540R409 |
| — | RETAIL OPPORTUNITY INVTS COR | 543,327 | $10,650 | 0.1% | $17.85 | — | COM | 76131N101 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $10,581 | 0.1% | $103.83 | — | Put | 81369Y704 |
| VRT | VERTIV HOLDINGS CO | 423,500 | $10,574 | 0.1% | $25.34 | -1.7% | COM CL A | 92537N108 |
| CNMD | CONMED CORP | 73,936 | $10,482 | 0.1% | $136.39 | 0.0% | COM | 207410101 |
| — | LIBERTY MEDIA CORP DEL | 206,058 | $10,477 | 0.1% | $42.19 | — | COM A SIRIUSXM | 531229409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 152,500 | $10,466 | 0.1% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 200,120 | $10,368 | 0.1% | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,218 | $10,324 | 0.1% | $91.99 | 0.0% | COM | 64125C109 |
| XME | SPDR SER TR | 228,628 | $10,237 | 0.1% | $44.78 | — | S&P METALS MNG | 78464A755 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 275,000 | $10,178 | 0.1% | $44.92 | -9.3% | Call | 03969T109 |
| BTU | PEABODY ENGR CORP | 1,000,000 | $10,070 | 0.1% | $11.75 | -0.6% | COM | 704551100 |
| BLKB | BLACKBAUD INC | 127,300 | $10,054 | 0.1% | $77.23 | 0.0% | COM | 09227Q100 |
| WIT | WIPRO LTD | 1,025,104 | $10,005 | 0.1% | $9.25 | — | SPON ADR 1 SH | 97651M109 |
| C | CITIGROUP INC | 165,625 | $10,003 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| NVT | NVENT ELECTRIC PLC | 263,100 | $9,998 | 0.1% | $29.83 | +12.0% | SHS | G6700G107 |
| CI | CIGNA CORP NEW | 43,356 | $9,956 | 0.1% | $212.84 | -7.3% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 25,000 | $9,946 | 0.1% | $397.67 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 25,000 | $9,946 | 0.1% | $397.67 | — | Call | 46090E103 |
| PLUG | PLUG POWER INC | 350,000 | $9,881 | 0.1% | $26.94 | +28.4% | Call | 72919P202 |
| AMP | AMERIPRISE FINL INC | 32,600 | $9,834 | 0.1% | $202.17 | +37.7% | COM | 03076C106 |
| PINS | PINTEREST INC | 269,500 | $9,797 | 0.1% | $50.15 | -11.4% | CL A | 72352L106 |
| LBRDK | LIBERTY BROADBAND CORP | 60,516 | $9,749 | 0.1% | $158.99 | -3.1% | COM SER C | 530307305 |
| SGI | TEMPUR SEALY INTL INC | 207,169 | $9,744 | 0.1% | $41.87 | +8.3% | COM | 88023U101 |
| STWD | STARWOOD PPTY TR INC | 400,439 | $9,731 | 0.1% | $24.30 | — | COM | 85571B105 |
| PG | PROCTER AND GAMBLE CO | 59,209 | $9,686 | 0.1% | $120.65 | +11.2% | COM | 742718109 |
| — | STERLING BANCORP DEL | 371,100 | $9,570 | 0.1% | $22.82 | — | COM | 85917A100 |
| ALLE | ALLEGION PLC | 71,933 | $9,527 | 0.1% | $123.36 | +0.2% | ORD SHS | G0176J109 |
| EMBJ | EMBRAER S.A. | 530,300 | $9,414 | 0.1% | $17.44 | — | SPONSORED ADS | 29082A107 |
| ORI | OLD REP INTL CORP | 381,863 | $9,386 | 0.1% | $15.92 | +15.5% | COM | 680223104 |
| EMN | EASTMAN CHEM CO | 76,299 | $9,225 | 0.1% | $94.93 | +0.2% | COM | 277432100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 53,026 | $9,212 | 0.1% | $168.97 | +7.4% | CL A | 55825T103 |
| FXI | ISHARES TR | 250,000 | $9,145 | 0.1% | $36.58 | — | Put | 464287184 |
| ENS | ENERSYS | 115,500 | $9,132 | 0.1% | $77.50 | -3.1% | COM | 29275Y102 |
| RH | RH | 17,000 | $9,111 | 0.1% | $668.98 | -8.0% | COM | 74967X103 |
| — | FOCUS FINL PARTNERS INC | 152,200 | $9,089 | 0.1% | $47.06 | — | COM CL A | 34417P100 |
| INVH | INVITATION HOMES INC | 199,371 | $9,039 | 0.1% | $30.57 | +17.9% | COM | 46187W107 |
| SGRY | SURGERY PARTNERS INC | 167,795 | $8,962 | 0.1% | $45.27 | +2.4% | COM | 86881A100 |
| LMT | LOCKHEED MARTIN CORP | 25,135 | $8,933 | 0.1% | $310.66 | -0.5% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 45,233 | $8,927 | 0.1% | $191.46 | -1.5% | COM | 147528103 |
| BEN | FRANKLIN RESOURCES INC | 266,499 | $8,925 | 0.1% | $22.09 | +20.3% | COM | 354613101 |
| DHI | D R HORTON INC | 82,000 | $8,893 | 0.1% | $92.30 | 0.0% | Call | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,020 | $8,838 | 0.1% | $43.74 | +1.6% | COM | 61174X109 |
| GOOS | CANADA GOOSE HLDGS INC | 234,169 | $8,678 | 0.1% | $39.85 | +2.7% | SHS SUB VTG | 135086106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,643 | $8,666 | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| OWL | BLUE OWL CAPITAL INC | 577,831 | $8,616 | 0.1% | $15.78 | 0.0% | COM CL A | 09581B103 |
| NTST | NETSTREIT CORP | 374,202 | $8,569 | 0.1% | $21.43 | — | COM | 64119V303 |
| IHRT | IHEARTMEDIA INC | 406,712 | $8,557 | 0.1% | $22.43 | -5.6% | COM CL A | 45174J509 |
| BK | BANK NEW YORK MELLON CORP | 145,688 | $8,462 | 0.1% | $36.78 | +38.8% | COM | 064058100 |
| CUZ | COUSINS PPTYS INC | 209,885 | $8,454 | 0.1% | $40.28 | — | COM NEW | 222795502 |
| BL | BLACKLINE INC | 81,600 | $8,449 | 0.1% | $115.95 | 0.0% | COM | 09239B109 |
| LOGI | LOGITECH INTL S A | 100,000 | $8,437 | 0.1% | $100.46 | -22.4% | Call | H50430232 |
| LOGI | LOGITECH INTL S A | 100,000 | $8,437 | 0.1% | $100.46 | -22.4% | Put | H50430232 |
| KBH | KB HOME | 187,782 | $8,399 | 0.1% | $38.76 | +0.8% | COM | 48666K109 |
| COIN | COINBASE GLOBAL INC | 33,200 | $8,379 | 0.1% | $282.97 | +2.8% | COM CL A | 19260Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,900 | $8,378 | 0.1% | $201.55 | — | COM | 82669G104 |
| — | SUNPOWER CORP | 400,000 | $8,348 | 0.1% | $21.32 | — | Call | 867652406 |
| SYK | STRYKER CORPORATION | 31,207 | $8,345 | 0.1% | $247.60 | +1.4% | COM | 863667101 |
| PRCH | PORCH GROUP INC | 531,585 | $8,287 | 0.1% | $15.29 | +25.9% | COM | 733245104 |
| CCJ | CAMECO CORP | 378,430 | $8,254 | 0.1% | $23.92 | 0.0% | COM | 13321L108 |
| OGE | OGE ENERGY CORP | 211,685 | $8,124 | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| SE | SEA LTD | 36,271 | $8,114 | 0.1% | $221.72 | — | SPONSORD ADS | 81141R100 |
| NI | NISOURCE INC | 293,100 | $8,093 | 0.1% | $21.55 | +3.0% | COM | 65473P105 |
| — | SITE CTRS CORP | 508,700 | $8,052 | 0.1% | $15.83 | — | COM | 82981J109 |
| Z | ZILLOW GROUP INC | 126,052 | $8,048 | 0.1% | $95.21 | -24.3% | CL C CAP STK | 98954M200 |
| ARKK | ARK ETF TR | 85,000 | $8,040 | 0.1% | — | — | Put | 00214Q104 |
| STLA | STELLANTIS N.V | 422,508 | $8,008 | 0.1% | $19.01 | — | SHS | N82405106 |
| SHOP | SHOPIFY INC | 5,800 | $7,988 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| — | ENDEAVOR GROUP HLDGS INC | 227,302 | $7,931 | 0.1% | $29.00 | — | CL A COM | 29260Y109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 171,500 | $7,870 | 0.1% | $46.54 | -2.3% | COM | 71377A103 |
| EA | ELECTRONIC ARTS INC | 59,469 | $7,844 | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| ORCL | ORACLE CORP | 89,405 | $7,797 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 149,188 | $7,772 | 0.1% | $55.36 | -2.2% | COM | 011659109 |
| RDN | RADIAN GROUP INC | 367,270 | $7,760 | 0.1% | $18.86 | +2.3% | COM | 750236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,546 | $7,704 | 0.1% | $580.05 | +6.4% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 87,969 | $7,659 | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,224 | $7,628 | 0.1% | $54.68 | — | COM SHS BEN IN | 637870106 |
| — | AZEK CO INC | 164,500 | $7,607 | 0.1% | $42.10 | — | CL A | 05478C105 |
| NTES | NETEASE INC | 74,100 | $7,542 | 0.1% | $101.78 | — | SPONSORED ADS | 64110W102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 529,066 | $7,491 | 0.1% | $7.90 | +13.3% | COM | 69121K104 |
| — | QUALTRICS INTL INC | 211,635 | $7,491 | 0.1% | $35.40 | — | COM CL A | 747601201 |
| BLMN | BLOOMIN BRANDS INC | 356,434 | $7,477 | 0.1% | $18.07 | -1.5% | COM | 094235108 |
| HALO | HALOZYME THERAPEUTICS INC | 185,768 | $7,469 | 0.1% | $40.27 | -7.3% | COM | 40637H109 |
| BIIB | BIOGEN INC | 31,087 | $7,459 | 0.1% | $263.23 | -2.3% | COM | 09062X103 |
| MS | MORGAN STANLEY | 75,849 | $7,445 | 0.1% | $79.64 | +9.0% | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 59,041 | $7,443 | 0.1% | $101.84 | +11.4% | COM | 229899109 |
| RGA | REINSURANCE GRP OF AMERICA I | 67,558 | $7,397 | 0.1% | $123.26 | -9.9% | COM NEW | 759351604 |
| — | VIACOMCBS INC | 244,100 | $7,367 | 0.1% | $38.47 | — | CL B | 92556H206 |
| PHM | PULTE GROUP INC | 128,500 | $7,345 | 0.1% | $48.25 | +2.1% | Call | 745867101 |
| RNG | RINGCENTRAL INC | 39,100 | $7,325 | 0.1% | $226.54 | -2.0% | Call | 76680R206 |
| EQT | EQT CORP | 335,170 | $7,310 | 0.1% | $19.20 | +2.3% | COM | 26884L109 |
| CNI | CANADIAN NATL RY CO | 59,400 | $7,298 | 0.1% | $100.40 | +16.3% | COM | 136375102 |
| WCC | WESCO INTL INC | 55,100 | $7,250 | 0.1% | $102.17 | +21.7% | COM | 95082P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,585 | $7,230 | 0.1% | $258.62 | +27.5% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 60,400 | $7,220 | 0.1% | $101.15 | -1.7% | COM | 233331107 |
| NFLX | NETFLIX INC | 11,935 | $7,190 | 0.1% | $63.33 | +0.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 21,750 | $7,156 | 0.1% | $267.47 | +1.0% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 182,978 | $7,151 | 0.1% | $40.34 | -3.5% | COM NEW | 247361702 |
| ACRS | ACLARIS THERAPEUTICS INC | 490,460 | $7,131 | 0.1% | $10.52 | +44.0% | COM | 00461U105 |
| — | ATHENE HOLDING LTD | 85,491 | $7,124 | 0.1% | $50.82 | — | CL A | G0684D107 |
| BPOP | POPULAR INC | 86,793 | $7,121 | 0.1% | $56.72 | +26.3% | COM NEW | 733174700 |
| — | BLACK KNIGHT INC | 85,883 | $7,118 | 0.1% | $75.26 | — | COM | 09215C105 |
| NVDA | NVIDIA CORPORATION | 24,040 | $7,070 | 0.1% | $14.11 | +94.7% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $7,062 | 0.1% | $34.12 | +26.8% | Put | 67103H107 |
| DLTR | DOLLAR TREE INC | 50,000 | $7,026 | 0.1% | $98.38 | +23.5% | Call | 256746108 |
| EWBC | EAST WEST BANCORP INC | 89,255 | $7,023 | 0.1% | $58.87 | +21.9% | COM | 27579R104 |
| PANW | PALO ALTO NETWORKS INC | 12,589 | $7,009 | 0.1% | $79.09 | +9.4% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 64,667 | $7,000 | 0.1% | $83.42 | +6.5% | COM | 744320102 |
| RVLV | REVOLVE GROUP INC | 124,908 | $7,000 | 0.1% | $70.03 | +0.4% | CL A | 76156B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,844 | $6,959 | 0.1% | $112.44 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 162,700 | $6,912 | 0.1% | $40.44 | +3.9% | COM | 101137107 |
| CLW | CLEARWATER PAPER CORP | 186,700 | $6,847 | 0.1% | $33.06 | +20.7% | COM | 18538R103 |
| GILD | GILEAD SCIENCES INC | 93,911 | $6,819 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| AAPL | APPLE INC | 38,075 | $6,761 | 0.1% | $154.71 | 0.0% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 115,183 | $6,709 | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| ACM | AECOM | 86,700 | $6,706 | 0.1% | $53.18 | +27.0% | COM | 00766T100 |
| STZ | CONSTELLATION BRANDS INC | 26,594 | $6,674 | 0.1% | $202.75 | +4.8% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $6,653 | 0.1% | $70.60 | — | Call | 00507V109 |
| MS | MORGAN STANLEY | 67,700 | $6,645 | 0.1% | $79.64 | +9.0% | Put | 617446448 |
| — | SEAGEN INC | 42,551 | $6,579 | 0.1% | $154.08 | — | COM | 81181C104 |
| — | PINNACLE FINL PARTNERS INC | 68,835 | $6,574 | 0.1% | $95.50 | — | COM | 72346Q104 |
| BRLT | BRILLIANT EARTH GROUP INC | 361,900 | $6,536 | 0.1% | $13.36 | 0.0% | CL A COM | 109504100 |
| CLX | CLOROX CO DEL | 37,462 | $6,532 | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| — | ISTAR INC | 252,803 | $6,530 | 0.1% | $24.88 | — | COM | 45031U101 |
| KO | COCA COLA CO | 110,275 | $6,529 | 0.1% | $47.27 | +4.0% | COM | 191216100 |
| NXE | NEXGEN ENERGY LTD | 1,483,400 | $6,483 | 0.1% | $5.13 | +0.2% | COM | 65340P106 |
| AIZ | ASSURANT INC | 41,586 | $6,482 | 0.1% | $116.95 | +26.3% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 69,011 | $6,467 | 0.1% | $88.20 | +1.4% | COM | 37959E102 |
| — | SPLUNK INC | 55,427 | $6,414 | 0.1% | $154.83 | — | COM | 848637104 |
| TDG | TRANSDIGM GROUP INC | 10,001 | $6,364 | 0.1% | $492.55 | +5.7% | COM | 893641100 |
| GM | GENERAL MTRS CO | 108,332 | $6,352 | 0.1% | $51.42 | +9.6% | COM | 37045V100 |
| FTV | FORTIVE CORP | 83,211 | $6,349 | 0.1% | $54.97 | +1.0% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 66,753 | $6,342 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $6,316 | 0.1% | — | — | Call | 989701107 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $6,274 | 0.1% | $202.75 | +4.8% | Call | 21036P108 |
| SMTC | SEMTECH CORP | 70,500 | $6,269 | 0.1% | $66.11 | +28.8% | COM | 816850101 |
| ISRG | INTUITIVE SURGICAL INC | 17,377 | $6,243 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 134,164 | $6,223 | 0.1% | $39.72 | +10.0% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 46,816 | $6,221 | 0.1% | $110.37 | +6.1% | COM | 03073E105 |
| RPC | P10 INC | 444,475 | $6,214 | 0.1% | $13.18 | 0.0% | COM CL A | 69376K106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,581 | $6,199 | 0.1% | $262.88 | — | COM | 45781V101 |
| PLYM | PLYMOUTH INDL REIT INC | 193,000 | $6,176 | 0.1% | $17.06 | — | COM | 729640102 |
| MIDD | MIDDLEBY CORP | 31,200 | $6,139 | 0.1% | $167.79 | +8.7% | COM | 596278101 |
| ARKF | ARK ETF TR | 150,000 | $6,128 | 0.1% | $40.84 | — | Call | 00214Q708 |
| ENB | ENBRIDGE INC | 156,131 | $6,099 | 0.1% | $23.70 | +29.4% | COM | 29250N105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,921 | $6,031 | 0.1% | $58.14 | +68.2% | COM | 025932104 |
| NWSA | NEWS CORP NEW | 265,727 | $5,929 | 0.1% | $22.09 | -0.3% | CL A | 65249B109 |
| — | ARENA PHARMACEUTICALS INC | 63,537 | $5,905 | 0.1% | $88.80 | — | COM NEW | 040047607 |
| MOH | MOLINA HEALTHCARE INC | 18,500 | $5,884 | 0.1% | $297.41 | 0.0% | COM | 60855R100 |
| MNKD | MANNKIND CORP | 1,346,400 | $5,884 | 0.1% | $4.20 | +10.1% | COM NEW | 56400P706 |
| — | PLANTRONICS INC NEW | 200,000 | $5,868 | 0.1% | $26.70 | — | Call | 727493108 |
| MDT | MEDTRONIC PLC | 56,150 | $5,808 | 0.1% | $101.72 | +0.3% | SHS | G5960L103 |
| RKT | ROCKET COS INC | 412,858 | $5,779 | 0.1% | $14.94 | -6.3% | COM CL A | 77311W101 |
| TNET | TRINET GROUP INC | 60,000 | $5,715 | 0.1% | $97.23 | 0.0% | COM | 896288107 |
| LEN | LENNAR CORP | 48,552 | $5,640 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| VNT | VONTIER CORPORATION | 183,300 | $5,632 | 0.1% | $33.56 | -3.0% | COM | 928881101 |
| UMC | UNITED MICROELECTRONICS CORP | 480,546 | $5,622 | 0.1% | $10.31 | — | SPON ADR NEW | 910873405 |
| NRDS | NERDWALLET INC | 361,547 | $5,622 | 0.1% | $19.56 | 0.0% | COM CL A | 64082B102 |
| APLS | APELLIS PHARMACEUTICALS INC | 118,558 | $5,606 | 0.1% | $40.15 | -2.0% | COM | 03753U106 |
| XBI | SPDR SER TR | 50,000 | $5,598 | 0.1% | $113.53 | — | Call | 78464A870 |
| SABR | SABRE CORP | 650,000 | $5,584 | 0.1% | $9.59 | 0.0% | Call | 78573M104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 549,200 | $5,552 | 0.1% | $10.45 | — | SP ADR NON VTG | 71654V101 |
| ATEX | ANTERIX INC | 94,452 | $5,550 | 0.1% | $47.16 | +28.7% | COM | 03676C100 |
| — | SWITCH INC | 192,715 | $5,519 | 0.1% | $28.01 | — | CL A | 87105L104 |
| CLW | CLEARWATER PAPER CORP | 150,000 | $5,501 | 0.0% | $33.06 | +20.7% | Call | 18538R103 |
| — | LHC GROUP INC | 39,938 | $5,480 | 0.0% | $137.21 | — | COM | 50187A107 |
| WEX | WEX INC | 38,977 | $5,472 | 0.0% | $169.46 | -9.8% | COM | 96208T104 |
| — | AMERICAN EQTY INVT LIFE HLD | 139,967 | $5,447 | 0.0% | $35.21 | — | COM | 025676206 |
| MTH | MERITAGE HOMES CORP | 44,543 | $5,437 | 0.0% | $55.43 | +0.7% | COM | 59001A102 |
| CRI | CARTERS INC | 53,402 | $5,405 | 0.0% | $84.95 | +0.3% | COM | 146229109 |
| EQR | EQUITY RESIDENTIAL | 59,450 | $5,380 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| CSTM | CONSTELLIUM SE | 300,000 | $5,373 | 0.0% | $19.00 | -3.4% | Call | F21107101 |
| AZTA | AZENTA INC | 52,077 | $5,370 | 0.0% | $107.07 | +1.2% | COM | 114340102 |
| — | ALLEGHANY CORP MD | 8,034 | $5,363 | 0.0% | $628.27 | — | COM | 017175100 |
| JHG | JANUS HENDERSON GROUP PLC | 127,635 | $5,352 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| CADE | CADENCE BANK | 179,146 | $5,336 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | LITHIUM AMERS CORP NEW | 183,223 | $5,335 | 0.0% | $14.84 | — | COM NEW | 53680Q207 |
| NOW | SERVICENOW INC | 8,216 | $5,334 | 0.0% | $103.46 | +26.9% | COM | 81762P102 |
| IYR | ISHARES TR | 45,890 | $5,329 | 0.0% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| — | HOWARD HUGHES CORP | 52,076 | $5,299 | 0.0% | $101.27 | — | COM | 44267D107 |
| THC | TENET HEALTHCARE CORP | 64,581 | $5,276 | 0.0% | $64.44 | +13.4% | COM NEW | 88033G407 |
| ALGN | ALIGN TECHNOLOGY INC | 8,025 | $5,274 | 0.0% | $642.39 | +0.1% | COM | 016255101 |
| — | COOPER COS INC | 12,560 | $5,262 | 0.0% | $406.50 | — | COM NEW | 216648402 |
| — | FTAC EMERALD ACQUISITION COR | 527,009 | $5,254 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | UNILEVER PLC | 97,100 | $5,223 | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| PECO | PHILLIPS EDISON & CO INC | 157,400 | $5,200 | 0.0% | $30.71 | — | COMMON STOCK | 71844V201 |
| MPT | MEDICAL PPTYS TRUST INC | 219,978 | $5,198 | 0.0% | $20.07 | — | COM | 58463J304 |
| DOUG | DOUGLAS ELLIMAN INC | 451,695 | $5,195 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,343 | $5,186 | 0.0% | $260.03 | +10.1% | CL B NEW | 084670702 |
| ADNT | ADIENT PLC | 108,300 | $5,185 | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| IBEX | IBEX LTD | 400,000 | $5,156 | 0.0% | $14.07 | +12.8% | SHS NEW | G4690M101 |
| — | VECTOR GROUP LTD | 448,756 | $5,152 | 0.0% | $11.48 | — | COM | 92240M108 |
| HRL | HORMEL FOODS CORP | 105,320 | $5,141 | 0.0% | $39.68 | -2.7% | COM | 440452100 |
| MKTX | MARKETAXESS HLDGS INC | 12,400 | $5,099 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| GO | GROCERY OUTLET HLDG CORP | 179,600 | $5,079 | 0.0% | $26.81 | -4.2% | COM | 39874R101 |
| — | VMWARE INC | 43,280 | $5,015 | 0.0% | $119.90 | — | CL A COM | 928563402 |
| UPS | UNITED PARCEL SERVICE INC | 23,378 | $5,011 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 340,000 | $4,967 | 0.0% | $19.10 | 0.0% | Put | 683712103 |
| IT | GARTNER INC | 14,851 | $4,965 | 0.0% | $177.88 | +80.8% | COM | 366651107 |
| C | CITIGROUP INC | 82,200 | $4,964 | 0.0% | $57.18 | 0.0% | Put | 172967424 |
| EXC | EXELON CORP | 85,456 | $4,936 | 0.0% | $25.30 | +28.5% | COM | 30161N101 |
| MUSA | MURPHY USA INC | 24,770 | $4,935 | 0.0% | $131.95 | +32.8% | COM | 626755102 |
| FISV | FISERV INC | 47,287 | $4,908 | 0.0% | $107.52 | -3.8% | COM | 337738108 |
| — | RAPT THERAPEUTICS INC | 133,177 | $4,892 | 0.0% | $31.67 | — | COM | 75382E109 |
| OGS | ONE GAS INC | 62,954 | $4,885 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,503 | $4,809 | 0.0% | $152.19 | +36.2% | COM | 053015103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 409,800 | $4,807 | 0.0% | $11.94 | — | COM | 867892101 |
| — | DUN & BRADSTREET HLDGS INC | 233,574 | $4,786 | 0.0% | $21.44 | — | COM | 26484T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 172,532 | $4,786 | 0.0% | $27.32 | — | SHS CL A | G5480U104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 191,434 | $4,785 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | MGM GROWTH PPTYS LLC | 117,100 | $4,784 | 0.0% | $34.90 | — | CL A COM | 55303A105 |
| — | U S SILICA HLDGS INC | 502,300 | $4,722 | 0.0% | $9.14 | — | COM | 90346E103 |
| PTON | PELOTON INTERACTIVE INC | 131,914 | $4,718 | 0.0% | $73.58 | -17.0% | CL A COM | 70614W100 |
| NRG | NRG ENERGY INC | 108,047 | $4,655 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| CYTK | CYTOKINETICS INC | 101,700 | $4,635 | 0.0% | $30.25 | +27.6% | COM NEW | 23282W605 |
| — | PARTY CITY HOLDCO INC | 825,800 | $4,599 | 0.0% | $5.57 | — | COM | 702149105 |
| NAVI | NAVIENT CORPORATION | 216,300 | $4,590 | 0.0% | $19.65 | +2.9% | COM | 63938C108 |
| ARCC | ARES CAPITAL CORP | 216,600 | $4,590 | 0.0% | $12.31 | +13.4% | COM | 04010L103 |
| NBIS | YANDEX N V | 75,600 | $4,574 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| IQV | IQVIA HLDGS INC | 16,168 | $4,562 | 0.0% | $208.85 | +24.3% | COM | 46266C105 |
| — | HUDSON PAC PPTYS INC | 184,587 | $4,561 | 0.0% | $26.30 | — | COM | 444097109 |
| PSTG | PURE STORAGE INC | 139,600 | $4,544 | 0.0% | $22.08 | +31.4% | CL A | 74624M102 |
| BXP | BOSTON PROPERTIES INC | 39,411 | $4,539 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| U | UNITY SOFTWARE INC | 31,400 | $4,490 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| WT | WISDOMTREE INVTS INC | 731,800 | $4,478 | 0.0% | $4.72 | +31.2% | COM | 97717P104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 207,983 | $4,449 | 0.0% | $19.24 | — | ORD SHS | G6829J107 |
| EQIX | EQUINIX INC | 5,249 | $4,440 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| IHS | IHS HOLDING LIMITED | 314,700 | $4,438 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| GNRC | GENERAC HLDGS INC | 12,555 | $4,418 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| GH | GUARDANT HEALTH INC | 44,020 | $4,403 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 72,219 | $4,384 | 0.0% | $62.92 | -5.2% | COM | 00404A109 |
| DOV | DOVER CORP | 24,125 | $4,381 | 0.0% | $94.02 | +71.2% | COM | 260003108 |
| SJM | SMUCKER J M CO | 32,178 | $4,371 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 76,600 | $4,303 | 0.0% | $48.85 | +4.6% | CL C | 24703L202 |
| XHB | SPDR SER TR | 50,135 | $4,301 | 0.0% | $71.76 | — | S&P HOMEBUILD | 78464A888 |
| — | MONEYLION INC | 1,066,705 | $4,298 | 0.0% | $4.03 | — | CL A | 60938K106 |
| — | ARCONIC CORPORATION | 130,200 | $4,298 | 0.0% | $32.93 | — | COM | 03966V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $4,286 | 0.0% | $43.07 | +57.3% | Call | 12008R107 |
| — | SIX FLAGS ENTMT CORP NEW | 100,597 | $4,283 | 0.0% | $42.77 | — | COM | 83001A102 |
| NTRA | NATERA INC | 45,331 | $4,233 | 0.0% | $100.19 | +3.6% | COM | 632307104 |
| WCN | WASTE CONNECTIONS INC | 30,887 | $4,209 | 0.0% | $108.65 | +19.1% | COM | 94106B101 |
| — | BGC PARTNERS INC | 898,700 | $4,179 | 0.0% | $4.65 | — | CL A | 05541T101 |
| — | CURO GROUP HOLDINGS CORP | 260,644 | $4,172 | 0.0% | $15.75 | — | COM | 23131L107 |
| FA | FIRST ADVANTAGE CORP NEW | 216,355 | $4,120 | 0.0% | $17.35 | 0.0% | COM | 31846B108 |
| CNH | CNH INDL N V | 211,873 | $4,118 | 0.0% | $13.73 | +0.4% | SHS | N20944109 |
| BHP | BHP GROUP LTD | 67,700 | $4,086 | 0.0% | $71.78 | — | SPONSORED ADS | 088606108 |
| FTCHQ | FARFETCH LTD | 122,054 | $4,080 | 0.0% | $37.90 | -3.0% | ORD SH CL A | 30744W107 |
| VOYA | VOYA FINANCIAL INC | 61,000 | $4,045 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 504,300 | $4,040 | 0.0% | $10.50 | — | SPONSORED ADS | 881624209 |
| ESNT | ESSENT GROUP LTD | 88,233 | $4,018 | 0.0% | $39.73 | +6.9% | COM | G3198U102 |
| CAH | CARDINAL HEALTH INC | 77,710 | $4,001 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| — | CERNER CORP | 42,900 | $3,984 | 0.0% | $71.67 | — | COM | 156782104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,100 | $3,968 | 0.0% | $43.65 | — | COM CL A | 848574109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 244,728 | $3,941 | 0.0% | $15.65 | — | COM CL A | 750481103 |
| ETSY | ETSY INC | 18,000 | $3,941 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| FERG1GBX | FERGUSON PLC NEW | 22,000 | $3,935 | 0.0% | $136.36 | — | SHS | G3421J106 |
| LNG | CHENIERE ENERGY INC | 38,400 | $3,894 | 0.0% | $74.83 | +39.4% | COM NEW | 16411R208 |
| WGO | WINNEBAGO INDS INC | 51,800 | $3,881 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| — | SYNOVUS FINL CORP | 79,800 | $3,820 | 0.0% | $39.15 | — | COM NEW | 87161C501 |
| METV | LISTED FD TR | 250,000 | $3,795 | 0.0% | — | — | Call | 53656F417 |
| HUM | HUMANA INC | 8,177 | $3,794 | 0.0% | $403.08 | +5.4% | COM | 444859102 |
| YUMC | YUM CHINA HLDGS INC | 76,000 | $3,757 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 7,456 | $3,744 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| FXI | ISHARES TR | 102,100 | $3,735 | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| ABBV | ABBVIE INC | 27,465 | $3,719 | 0.0% | $85.43 | +19.1% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 79,033 | $3,713 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| BX | BLACKSTONE INC | 28,670 | $3,710 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| — | PERSHING SQUARE TONTINE HLDG | 187,100 | $3,689 | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| TXRH | TEXAS ROADHOUSE INC | 41,200 | $3,678 | 0.0% | $87.76 | -5.9% | COM | 882681109 |
| — | AMTD INTL INC | 1,159,719 | $3,676 | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| — | RAPT THERAPEUTICS INC | 100,000 | $3,673 | 0.0% | $31.67 | — | Call | 75382E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,700 | $3,665 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| MCW | MISTER CAR WASH INC | 200,954 | $3,659 | 0.0% | $20.20 | -11.5% | COM | 60646V105 |
| MCK | MCKESSON CORP | 14,684 | $3,650 | 0.0% | $206.64 | +3.9% | COM | 58155Q103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,900 | $3,640 | 0.0% | $37.92 | +10.9% | COM | 00402L107 |
| BTI | BRITISH AMERN TOB PLC | 97,000 | $3,629 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| MAN | MANPOWERGROUP INC WIS | 37,217 | $3,623 | 0.0% | $82.50 | +21.7% | COM | 56418H100 |
| JKS | JINKOSOLAR HLDG CO LTD | 78,800 | $3,622 | 0.0% | $47.40 | — | Call | 47759T100 |
| MKSI | MKS INSTRS INC | 20,762 | $3,616 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| CPB | CAMPBELL SOUP CO | 82,511 | $3,585 | 0.0% | $37.25 | -2.9% | COM | 134429109 |
| STC | STEWART INFORMATION SVCS COR | 44,950 | $3,584 | 0.0% | $48.60 | +51.2% | COM | 860372101 |
| GMAB | GENMAB A/S | 90,371 | $3,574 | 0.0% | $35.99 | — | SPONSORED ADS | 372303206 |
| PWP | PERELLA WEINBERG PARTNERS | 276,214 | $3,552 | 0.0% | $11.01 | +8.3% | CLASS A COM | 71367G102 |
| — | TATA MTRS LTD | 110,600 | $3,549 | 0.0% | $20.79 | — | SPONSORED ADR | 876568502 |
| — | ATLASSIAN CORP PLC | 9,300 | $3,546 | 0.0% | $381.29 | — | CL A | G06242104 |
| WMT | WALMART INC | 24,416 | $3,533 | 0.0% | $43.82 | +3.1% | COM | 931142103 |
| HGV | HILTON GRAND VACATIONS INC | 67,600 | $3,523 | 0.0% | $42.35 | +18.1% | COM | 43283X105 |
| — | SUNNOVA ENERGY INTL INC. | 125,701 | $3,509 | 0.0% | $29.85 | — | COM | 86745K104 |
| ARGX | ARGENX SE | 10,000 | $3,502 | 0.0% | $350.24 | — | Call | 04016X101 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3,500 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| OPTU | ALTICE USA INC | 214,905 | $3,478 | 0.0% | $29.63 | -42.8% | CL A | 02156K103 |
| YELP | YELP INC | 95,328 | $3,455 | 0.0% | $37.88 | -0.8% | CL A | 985817105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58,600 | $3,450 | 0.0% | $46.70 | +9.6% | SHS | M9T951109 |
| PATK | PATRICK INDS INC | 42,700 | $3,446 | 0.0% | $49.49 | -0.4% | COM | 703343103 |
| FTDR | FRONTDOOR INC | 93,300 | $3,419 | 0.0% | $52.58 | -27.8% | COM | 35905A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,182 | $3,419 | 0.0% | $91.04 | — | COM | 78377T107 |
| VTRS | VIATRIS INC | 252,685 | $3,419 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| UAA | UNDER ARMOUR INC | 161,206 | $3,415 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| FTHM | FATHOM HOLDINGS INC | 166,667 | $3,411 | 0.0% | $25.46 | -8.5% | COM | 31189V109 |
| ITB | ISHARES TR | 40,827 | $3,385 | 0.0% | $66.21 | — | US HOME CONS ETF | 464288752 |
| BABA | ALIBABA GROUP HLDG LTD | 28,327 | $3,365 | 0.0% | $205.32 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,016 | $3,343 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| SABR | SABRE CORP | 385,100 | $3,308 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| — | GLATFELTER CORPORATION | 192,300 | $3,307 | 0.0% | $15.53 | — | COM | 377320106 |
| PNW | PINNACLE WEST CAP CORP | 46,505 | $3,283 | 0.0% | $61.22 | -8.8% | COM | 723484101 |
| HOG | HARLEY DAVIDSON INC | 86,983 | $3,279 | 0.0% | $37.36 | -0.1% | COM | 412822108 |
| FVRR | FIVERR INTL LTD | 28,700 | $3,263 | 0.0% | $179.55 | -13.1% | ORD SHS | M4R82T106 |
| — | STERLING CHECK CORP | 156,300 | $3,206 | 0.0% | $25.96 | — | COM | 85917T109 |
| JNJ | JOHNSON & JOHNSON | 18,695 | $3,198 | 0.0% | $148.53 | -2.3% | COM | 478160104 |
| — | COUPA SOFTWARE INC | 20,200 | $3,193 | 0.0% | $158.07 | — | COM | 22266L106 |
| EVRG | EVERGY INC | 46,434 | $3,186 | 0.0% | $51.92 | +5.7% | COM | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,821 | $3,184 | 0.0% | $35.92 | -2.0% | COM | 169656105 |
| ACT | ENACT HLDGS INC | 153,600 | $3,175 | 0.0% | $17.14 | +4.5% | COM | 29249E109 |
| OVV | OVINTIV INC | 93,900 | $3,164 | 0.0% | $25.21 | +41.7% | COM | 69047Q102 |
| AZO | AUTOZONE INC | 1,497 | $3,138 | 0.0% | $1558.97 | +19.4% | COM | 053332102 |
| — | ENGAGESMART INC | 129,831 | $3,131 | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 250,000 | $3,130 | 0.0% | $13.35 | -4.3% | Call | 47103N106 |
| THO | THOR INDS INC | 30,000 | $3,113 | 0.0% | $101.47 | -2.2% | COM | 885160101 |
| PRGO | PERRIGO CO PLC | 79,689 | $3,100 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| JKS | JINKOSOLAR HLDG CO LTD | 66,600 | $3,061 | 0.0% | $47.40 | — | SPONSORED ADR | 47759T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 67,442 | $3,039 | 0.0% | $42.17 | -2.5% | COM | 29415F104 |
| KT | KT CORP | 241,600 | $3,038 | 0.0% | $12.57 | — | SPONSORED ADR | 48268K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,900 | $3,022 | 0.0% | $60.56 | — | SPONSORED ADR | 03524A108 |
| — | CANO HEALTH INC | 335,689 | $2,992 | 0.0% | $10.56 | — | COM CL A | 13781Y103 |
| — | VINCERX PHARMA INC | 292,477 | $2,980 | 0.0% | $18.35 | — | COM NEW | 92731L106 |
| CMI | CUMMINS INC | 13,643 | $2,976 | 0.0% | $207.32 | -0.7% | COM | 231021106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,200 | $2,942 | 0.0% | $68.61 | -0.4% | COM | 018581108 |
| — | PONTEM CORPORATION | 300,000 | $2,940 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| OPCH | OPTION CARE HEALTH INC | 102,892 | $2,927 | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| ATRO | ASTRONICS CORP | 243,600 | $2,923 | 0.0% | $15.96 | -21.1% | COM | 046433108 |
| WM | WASTE MGMT INC DEL | 17,310 | $2,890 | 0.0% | $131.04 | +15.0% | COM | 94106L109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 68,914 | $2,887 | 0.0% | $38.62 | +4.9% | COM CL A | 56600D107 |
| TPR | TAPESTRY INC | 70,854 | $2,877 | 0.0% | $35.52 | +3.1% | COM | 876030107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,200 | $2,852 | 0.0% | $192.61 | +1.9% | COM | 91307C102 |
| GPRO | GOPRO INC | 276,635 | $2,852 | 0.0% | $10.11 | -1.9% | CL A | 38268T103 |
| MORN | MORNINGSTAR INC | 8,293 | $2,836 | 0.0% | $259.03 | +19.5% | COM | 617700109 |
| — | QIAGEN NV | 50,982 | $2,835 | 0.0% | $55.61 | — | SHS NEW | N72482123 |
| PDD | PINDUODUO INC | 48,561 | $2,831 | 0.0% | $67.18 | — | SPONSORED ADS | 722304102 |
| — | LAMF GLOBAL VENTURES CORP I | 280,100 | $2,813 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| PAX | PATRIA INVESTMENTS LIMITED | 173,400 | $2,809 | 0.0% | $14.40 | -5.9% | COM CL A | G69451105 |
| FSK | FS KKR CAP CORP | 133,600 | $2,797 | 0.0% | $10.25 | +14.7% | COM | 302635206 |
| BAX | BAXTER INTL INC | 32,439 | $2,785 | 0.0% | $74.36 | -1.6% | COM | 071813109 |
| XENE | XENON PHARMACEUTICALS INC | 88,900 | $2,777 | 0.0% | $14.10 | +111.9% | COM | 98420N105 |
| CSTM | CONSTELLIUM SE | 154,914 | $2,774 | 0.0% | $19.00 | -3.4% | CL A SHS | F21107101 |
| SKM | SK TELECOM LTD | 103,800 | $2,769 | 0.0% | $26.68 | — | Put | 78440P306 |
| CURV | TORRID HLDGS INC | 278,275 | $2,750 | 0.0% | $14.85 | 0.0% | COM | 89142B107 |
| — | PARAMOUNT GROUP INC | 329,200 | $2,746 | 0.0% | $9.54 | — | COM | 69924R108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 93,540 | $2,738 | 0.0% | $29.22 | — | COM | 37890U108 |
| OLED | UNIVERSAL DISPLAY CORP | 16,528 | $2,727 | 0.0% | $198.32 | -20.3% | COM | 91347P105 |
| — | ZYNGA INC | 424,800 | $2,719 | 0.0% | $9.49 | — | CL A | 98986T108 |
| — | THE AARONS COMPANY INC | 110,118 | $2,715 | 0.0% | $25.58 | — | COM | 00258W108 |
| — | PLANTRONICS INC NEW | 92,500 | $2,714 | 0.0% | $26.70 | — | COM | 727493108 |
| — | COHN ROBBINS HOLDINGS CORP | 275,618 | $2,710 | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | 26 CAPITAL ACQUISITION CORP | 275,000 | $2,709 | 0.0% | $9.84 | — | COM CL A | 90138P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,100 | $2,682 | 0.0% | $234.27 | +4.0% | CL A | 22788C105 |
| — | JOFF FINTECH ACQUISITION COR | 273,379 | $2,665 | 0.0% | $9.75 | — | COM CL A | 46592C100 |
| — | MOTIVE CAPITAL CORP | 270,000 | $2,657 | 0.0% | $9.87 | — | SHS CL A | G6293A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,900 | $2,648 | 0.0% | $175.09 | -0.5% | COM | 874054109 |
| — | WORLD WRESTLING ENTMT INC | 53,600 | $2,645 | 0.0% | $55.43 | — | CL A | 98156Q108 |
| JETS | ETF SER SOLUTIONS | 125,000 | $2,636 | 0.0% | — | — | Put | 26922A842 |
| CNC | CENTENE CORP DEL | 31,975 | $2,634 | 0.0% | $65.29 | +12.2% | COM | 15135B101 |
| — | SPX FLOW INC | 30,313 | $2,622 | 0.0% | $86.50 | — | COM | 78469X107 |
| — | DRAFTKINGS INC | 95,300 | $2,618 | 0.0% | $29.34 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 9,418 | $2,601 | 0.0% | $191.90 | +27.1% | COM | 532457108 |
| — | MAXAR TECHNOLOGIES INC | 87,500 | $2,584 | 0.0% | $29.53 | — | COM | 57778K105 |
| EXFY | EXPENSIFY INC | 58,146 | $2,559 | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| TNDM | TANDEM DIABETES CARE INC | 16,995 | $2,558 | 0.0% | $93.23 | +44.8% | COM NEW | 875372203 |
| BZH | BEAZER HOMES USA INC | 110,000 | $2,554 | 0.0% | $20.09 | 0.0% | Call | 07556Q881 |
| — | BELLUS HEALTH INC NEW | 317,148 | $2,553 | 0.0% | $6.79 | — | COM NEW | 07987C204 |
| HCA | HCA HEALTHCARE INC | 9,927 | $2,551 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| MQ | MARQETA INC | 148,487 | $2,549 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| AXON | AXON ENTERPRISE INC | 16,139 | $2,534 | 0.0% | $169.18 | -0.8% | COM | 05464C101 |
| — | CONCORD ACQUISITION CORP III | 246,907 | $2,516 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | ECP ENVIRONMENTAL GW OPT COR | 255,200 | $2,516 | 0.0% | $9.86 | — | COM CL A | 26829T100 |
| JPM | JPMORGAN CHASE & CO | 15,846 | $2,510 | 0.0% | $125.29 | +18.0% | COM | 46625H100 |
| BURL | BURLINGTON STORES INC | 8,600 | $2,507 | 0.0% | $315.72 | -10.9% | COM | 122017106 |
| TEX | TEREX CORP NEW | 57,000 | $2,505 | 0.0% | $42.75 | +5.0% | COM | 880779103 |
| — | BROADSCALE ACQUISITION CORP | 251,510 | $2,500 | 0.0% | $9.80 | — | COM CL A | 11134Y101 |
| — | MOGO INC | 720,977 | $2,466 | 0.0% | $6.76 | — | COM | 60800C109 |
| T | AT&T INC | 100,000 | $2,460 | 0.0% | $15.67 | -6.4% | Call | 00206R102 |
| EXE | CHESAPEAKE ENERGY CORP | 37,969 | $2,449 | 0.0% | $48.90 | +4.9% | COM | 165167735 |
| — | CONCORD ACQUISITION CORP | 235,300 | $2,447 | 0.0% | $10.21 | — | COM CL A | 206071102 |
| IWM | ISHARES TR | 10,993 | $2,445 | 0.0% | $222.94 | — | RUSSELL 2000 ETF | 464287655 |
| VISN | COMMSCOPE HLDG CO INC | 221,339 | $2,444 | 0.0% | $15.25 | -28.1% | COM | 20337X109 |
| RPRX | ROYALTY PHARMA PLC | 61,290 | $2,443 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| — | THAYER VENTURES ACQU CORP | 241,818 | $2,442 | 0.0% | $10.06 | — | COM CL A | 88332T100 |
| — | CURIS INC | 511,467 | $2,434 | 0.0% | $4.78 | — | COM NEW | 231269200 |
| — | MIRATI THERAPEUTICS INC | 16,350 | $2,398 | 0.0% | $161.54 | — | COM | 60468T105 |
| — | CUSHMAN WAKEFIELD PLC | 107,814 | $2,397 | 0.0% | $21.10 | — | SHS | G2717B108 |
| GLPG | GALAPAGOS NV | 43,426 | $2,394 | 0.0% | $55.13 | — | SPON ADR | 36315X101 |
| CUBI | CUSTOMERS BANCORP INC | 36,600 | $2,392 | 0.0% | $51.27 | +7.1% | COM | 23204G100 |
| EIX | EDISON INTL | 34,611 | $2,362 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| ACVA | ACV AUCTIONS INC | 125,337 | $2,362 | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| FLS | FLOWSERVE CORP | 77,100 | $2,359 | 0.0% | $36.13 | -16.2% | COM | 34354P105 |
| ZG | ZILLOW GROUP INC | 37,821 | $2,353 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 240,200 | $2,299 | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| SAM | BOSTON BEER INC | 4,525 | $2,285 | 0.0% | $583.11 | -14.4% | CL A | 100557107 |
| — | HORIZON THERAPEUTICS PUB L | 21,200 | $2,284 | 0.0% | $87.08 | — | SHS | G46188101 |
| — | INFINITE ACQUISITION CORP | 225,000 | $2,266 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | NORDSTROM INC | 100,000 | $2,262 | 0.0% | — | — | Call | 655664100 |
| CMC | COMMERCIAL METALS CO | 61,900 | $2,246 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| DBX | DROPBOX INC | 91,200 | $2,239 | 0.0% | $29.40 | -8.5% | CL A | 26210C104 |
| — | ONCOCYTE CORP | 1,031,500 | $2,238 | 0.0% | $4.97 | — | COM | 68235C107 |
| — | HIPPO HLDGS INC | 782,000 | $2,213 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,051 | $2,206 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | SPARTAN ACQUISITION CORP III | 220,000 | $2,171 | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| RRC | RANGE RES CORP | 120,700 | $2,152 | 0.0% | $17.10 | +26.0% | COM | 75281A109 |
| RGLD | ROYAL GOLD INC | 20,436 | $2,150 | 0.0% | $110.45 | -8.7% | COM | 780287108 |
| AOS | SMITH A O CORP | 25,000 | $2,146 | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| PFE | PFIZER INC | 36,324 | $2,145 | 0.0% | $35.67 | +12.8% | COM | 717081103 |
| EVTC | EVERTEC INC | 42,800 | $2,139 | 0.0% | $37.07 | +22.3% | COM | 30040P103 |
| CUBE | CUBESMART | 37,480 | $2,133 | 0.0% | $56.91 | — | COM | 229663109 |
| — | FOCUS IMPACT ACQUISITION COR | 210,720 | $2,117 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| BMO | BANK MONTREAL QUE | 19,600 | $2,112 | 0.0% | $71.62 | +26.5% | COM | 063671101 |
| PJT | PJT PARTNERS INC | 28,466 | $2,109 | 0.0% | $70.63 | +8.1% | COM CL A | 69343T107 |
| COGT | COGENT BIOSCIENCES INC | 245,400 | $2,105 | 0.0% | $9.94 | -12.5% | COM | 19240Q201 |
| ABBNY | ABB LTD | 55,000 | $2,100 | 0.0% | $35.72 | — | SPONSORED ADR | 000375204 |
| TCOM | TRIP COM GROUP LTD | 84,850 | $2,089 | 0.0% | $31.13 | — | ADS | 89677Q107 |
| SAN | BANCO SANTANDER S.A. | 630,812 | $2,075 | 0.0% | $3.29 | — | ADR | 05964H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,445 | $2,073 | 0.0% | $77.01 | +1.0% | CL A | 099502106 |
| ARGX | ARGENX SE | 5,916 | $2,072 | 0.0% | $350.24 | — | SPONSORED ADR | 04016X101 |
| KKR | KKR & CO INC | 27,700 | $2,064 | 0.0% | $60.50 | +17.7% | COM | 48251W104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 55,748 | $2,063 | 0.0% | $44.92 | -9.3% | COM | 03969T109 |
| FHI | FEDERATED HERMES INC | 54,700 | $2,056 | 0.0% | $26.47 | +10.8% | CL B | 314211103 |
| NTR | NUTRIEN LTD | 27,363 | $2,056 | 0.0% | $52.54 | +17.3% | COM | 67077M108 |
| CPT | CAMDEN PPTY TR | 11,500 | $2,055 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| ARW | ARROW ELECTRS INC | 15,300 | $2,055 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2,022 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 200,000 | $2,017 | 0.0% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| CINF | CINCINNATI FINL CORP | 17,704 | $2,017 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| — | MR COOPER GROUP INC | 48,415 | $2,014 | 0.0% | $41.60 | — | COM | 62482R107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2,012 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,132 | $2,005 | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| OPLN | KAR AUCTION SVCS INC | 128,037 | $2,000 | 0.0% | $16.87 | -9.2% | COM | 48238T109 |
| OGN | ORGANON & CO | 65,372 | $1,991 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| ZTS | ZOETIS INC | 8,139 | $1,987 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| — | LAVA MEDTECH ACQUISITION COR | 196,266 | $1,978 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | VROOM INC | 182,600 | $1,970 | 0.0% | $19.92 | — | COM | 92918V109 |
| OSG | AMBAC FINL GROUP INC | 121,900 | $1,957 | 0.0% | $14.87 | +5.7% | COM NEW | 023139884 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $1,956 | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,600 | $1,945 | 0.0% | $46.89 | — | COM | 007800105 |
| UWMC | UWM HOLDINGS CORPORATION | 323,400 | $1,915 | 0.0% | $7.61 | -11.3% | COM CL A | 91823B109 |
| — | TRICON RESIDENTIAL INC | 124,879 | $1,908 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| TER | TERADYNE INC | 11,607 | $1,899 | 0.0% | $124.19 | +11.3% | COM | 880770102 |
| — | EJF ACQUISITION CORP | 189,800 | $1,885 | 0.0% | $9.87 | — | CL A SHS | G2955B109 |
| — | NABORS ENERGY TRANSITION COR | 185,000 | $1,878 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | ROYAL DUTCH SHELL PLC | 43,200 | $1,875 | 0.0% | $40.60 | — | SPONS ADR A | 780259206 |
| SWIM | LATHAM GROUP INC | 74,900 | $1,875 | 0.0% | $29.21 | -32.2% | COM | 51819L107 |
| SCI | SERVICE CORP INTL | 26,400 | $1,874 | 0.0% | $60.84 | +9.2% | COM | 817565104 |
| TASK | TASKUS INC | 34,700 | $1,873 | 0.0% | $31.59 | +72.6% | CLASS A COM | 87652V109 |
| LSPD | LIGHTSPEED COMMERCE INC | 46,238 | $1,870 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 183,900 | $1,859 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | FAR PEAK ACQUISITION CORP | 184,400 | $1,855 | 0.0% | $9.92 | — | SHS CL A | G3312L103 |
| — | MARLIN TECHNOLOGY CORP | 190,000 | $1,854 | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| — | CONTINENTAL RES INC | 41,300 | $1,849 | 0.0% | $44.93 | — | COM | 212015101 |
| XYL | XYLEM INC | 15,400 | $1,847 | 0.0% | $108.95 | +8.4% | COM | 98419M100 |
| TELA | TELA BIO INC | 144,136 | $1,845 | 0.0% | $13.09 | -3.2% | COM | 872381108 |
| GNW | GENWORTH FINL INC | 453,640 | $1,837 | 0.0% | $3.70 | +12.3% | COM CL A | 37247D106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 233,127 | $1,822 | 0.0% | $8.21 | — | COM | 035710409 |
| SKM | SK TELECOM LTD | 67,401 | $1,798 | 0.0% | $26.68 | — | SPONSORED ADR | 78440P306 |
| — | GROWTH CAP ACQUISITION CORP | 181,101 | $1,798 | 0.0% | $9.87 | — | CL A | 39986V107 |
| — | REDBALL ACQUISITION CORP | 180,689 | $1,792 | 0.0% | $9.98 | — | COM CL A | G7417R105 |
| — | HEALTHCARE TR AMER INC | 53,526 | $1,787 | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| — | BEARD ENERGY TRANSITION ACQ | 175,000 | $1,778 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | CARTESIAN GROWTH CORP | 179,835 | $1,777 | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| CSTL | CASTLE BIOSCIENCES INC | 41,114 | $1,763 | 0.0% | $67.57 | -22.7% | COM | 14843C105 |
| — | POWER & DIGITAL INFRASTRUCTU | 173,100 | $1,762 | 0.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | BARRICK GOLD CORP | 92,500 | $1,758 | 0.0% | $19.01 | — | COM | 067901108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 174,650 | $1,727 | 0.0% | $10.58 | — | CL A COM | 33765Y101 |
| ASND | ASCENDIS PHARMA A/S | 12,800 | $1,722 | 0.0% | $134.53 | — | SPONSORED ADR | 04351P101 |
| RUN | SUNRUN INC | 50,000 | $1,715 | 0.0% | $48.38 | -3.3% | COM | 86771W105 |
| — | IVERIC BIO INC | 102,457 | $1,714 | 0.0% | $16.24 | — | COM | 46583P102 |
| ROL | ROLLINS INC | 49,900 | $1,707 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| — | MERUS N V | 53,500 | $1,701 | 0.0% | $31.79 | — | COM | N5749R100 |
| — | WESTROCK CO | 38,181 | $1,694 | 0.0% | $44.37 | — | COM | 96145D105 |
| IEX | IDEX CORP | 7,123 | $1,683 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $1,668 | 0.0% | $47.00 | -10.0% | Call | 10806X102 |
| NVR | NVR INC | 282 | $1,666 | 0.0% | $5076.82 | +4.0% | COM | 62944T105 |
| — | REALOGY HLDGS CORP | 98,657 | $1,658 | 0.0% | $16.81 | — | COM | 75605Y106 |
| PWR | QUANTA SVCS INC | 14,417 | $1,654 | 0.0% | $102.36 | +11.9% | COM | 74762E102 |
| IRT | INDEPENDENCE RLTY TR INC | 63,898 | $1,651 | 0.0% | $22.02 | — | COM | 45378A106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,200 | $1,637 | 0.0% | $42.41 | — | COM | 88087E100 |
| — | CATCHA INVESTMENT CORP | 165,400 | $1,616 | 0.0% | $9.72 | — | SHS CL A | G1962Y102 |
| CSGP | COSTAR GROUP INC | 20,295 | $1,604 | 0.0% | $86.39 | -2.9% | COM | 22160N109 |
| — | AXONICS INC | 28,600 | $1,602 | 0.0% | $56.01 | — | COM | 05465P101 |
| BP | BP PLC | 60,100 | $1,600 | 0.0% | $22.52 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 23,700 | $1,586 | 0.0% | $66.92 | — | SPONSORED ADR | 767204100 |
| — | QUIDEL CORP | 11,720 | $1,582 | 0.0% | $134.98 | — | COM | 74838J101 |
| — | SUNPOWER CORP | 75,000 | $1,565 | 0.0% | $21.32 | — | COM | 867652406 |
| PPL | PPL CORP | 51,900 | $1,560 | 0.0% | $24.59 | +1.4% | COM | 69351T106 |
| — | FUELCELL ENERGY INC | 300,000 | $1,560 | 0.0% | $6.69 | — | Call | 35952H601 |
| — | AVID BIOSERVICES INC | 53,400 | $1,559 | 0.0% | $13.94 | — | COM | 05368M106 |
| — | CIT GROUP INC | 30,300 | $1,555 | 0.0% | $51.32 | — | COM NEW | 125581801 |
| FE | FIRSTENERGY CORP | 37,200 | $1,548 | 0.0% | $30.35 | +7.4% | COM | 337932107 |
| PCTY | PAYLOCITY HLDG CORP | 6,552 | $1,547 | 0.0% | $260.57 | +1.8% | COM | 70438V106 |
| — | G SQUARED ASCEND I INC | 155,500 | $1,536 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | ATHENA CONSUMER ACQ CORP | 155,000 | $1,536 | 0.0% | $9.91 | — | CL A | 04684M106 |
| — | LIONS GATE ENTMNT CORP | 92,300 | $1,536 | 0.0% | $15.28 | — | CL A VTG | 535919401 |
| — | INTERCEPT PHARMACEUTICALS IN | 94,164 | $1,534 | 0.0% | $14.98 | — | COM | 45845P108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 46,676 | $1,534 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| — | TAILWIND TWO ACQUISITION COR | 154,468 | $1,528 | 0.0% | $9.89 | — | SHS CL A | G86613109 |
| — | IHS MARKIT LTD | 11,466 | $1,524 | 0.0% | $100.34 | — | SHS | G47567105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 94,646 | $1,524 | 0.0% | $13.14 | — | COM | 44157R109 |
| RCFUF | RCF ACQUISITION CORP | 150,000 | $1,515 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | KAIROS ACQUISITION CORP | 154,600 | $1,515 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $1,515 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | HEALTHCARE CAPITAL CORP | 153,693 | $1,509 | 0.0% | $9.74 | — | COM CL A | 42228C101 |
| — | BLEUACACIA LTD | 150,000 | $1,508 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,502 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | ST ENERGY TRANSITION I LTD | 150,000 | $1,502 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| HWM | HOWMET AEROSPACE INC | 47,131 | $1,500 | 0.0% | $24.02 | +26.7% | COM | 443201108 |
| KLAC | KLA CORP | 3,471 | $1,493 | 0.0% | $316.21 | +16.9% | COM NEW | 482480100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,100 | $1,471 | 0.0% | $29.71 | — | SPONSORED ADS A | 98980A105 |
| WK | WORKIVA INC | 11,236 | $1,466 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| — | CRANE CO | 14,400 | $1,465 | 0.0% | $87.08 | — | COM | 224399105 |
| CVCO | CAVCO INDS INC DEL | 4,600 | $1,461 | 0.0% | $243.81 | +14.2% | COM | 149568107 |
| RMD | RESMED INC | 5,600 | $1,459 | 0.0% | $256.97 | -2.6% | COM | 761152107 |
| TTC | TORO CO | 14,542 | $1,453 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 290,300 | $1,452 | 0.0% | $8.77 | -8.7% | COM | 29664W105 |
| CCCC | C4 THERAPEUTICS INC | 45,112 | $1,452 | 0.0% | $42.82 | -7.7% | COM STK | 12529R107 |
| CFG | CITIZENS FINL GROUP INC | 30,632 | $1,448 | 0.0% | $36.41 | +10.6% | COM | 174610105 |
| — | ANGLOGOLD ASHANTI LIMITED | 68,500 | $1,437 | 0.0% | $20.98 | — | SPONSORED ADR | 035128206 |
| — | HOME PT CAPITAL INCORPORATED | 316,709 | $1,425 | 0.0% | $7.74 | — | COM | 43734L106 |
| — | ONYX ACQUISITION CO I | 139,800 | $1,419 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| CMPS | COMPASS PATHWAYS PLC | 64,161 | $1,418 | 0.0% | $38.15 | — | SPONSORED ADS | 20451W101 |
| PAYC | PAYCOM SOFTWARE INC | 3,413 | $1,417 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| — | AMCOR PLC | 117,890 | $1,416 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| INCY | INCYTE CORP | 19,000 | $1,395 | 0.0% | $75.99 | -11.3% | COM | 45337C102 |
| — | TWELVE SEAS INVESTMENT CO II | 143,728 | $1,394 | 0.0% | $9.71 | — | COM CL A | 90118T106 |
| ATEC | ALPHATEC HLDGS INC | 121,885 | $1,393 | 0.0% | $13.71 | -13.9% | COM NEW | 02081G201 |
| CVX | CHEVRON CORP NEW | 11,835 | $1,389 | 0.0% | $86.13 | +11.6% | COM | 166764100 |
| GOSS | GOSSAMER BIO INC | 122,500 | $1,385 | 0.0% | $9.69 | +22.6% | COM | 38341P102 |
| — | TUATARA CAPITAL ACQUISITN CO | 140,100 | $1,383 | 0.0% | $9.84 | — | CL A SHS | G9118J101 |
| VISN | COMMSCOPE HLDG CO INC | 125,000 | $1,380 | 0.0% | $15.25 | -28.1% | Call | 20337X109 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $1,376 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| — | 7 ACQUISITION CORPORATION | 136,900 | $1,375 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G80694121 |
| BITF | BITFARMS LTD | 270,000 | $1,363 | 0.0% | $6.09 | +1.3% | COM | 09173B107 |
| RUSHA | RUSH ENTERPRISES INC | 24,300 | $1,352 | 0.0% | $31.13 | +12.2% | CL A | 781846209 |
| LNWO | SCIENTIFIC GAMES CORP | 20,214 | $1,351 | 0.0% | $72.78 | 0.0% | COM | 80874P109 |
| BOX | BOX INC | 50,700 | $1,328 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| AVGO | BROADCOM INC | 1,992 | $1,326 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 7,219 | $1,320 | 0.0% | $149.02 | +40.0% | COM | 29355A107 |
| BWA | BORGWARNER INC | 29,234 | $1,317 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| — | IBERE PHARMACEUTICALS | 135,445 | $1,314 | 0.0% | $9.69 | — | SHS CL A | G46843101 |
| — | ATHLON ACQUISITION CORP | 133,209 | $1,300 | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| XLU | SELECT SECTOR SPDR TR | 18,100 | $1,296 | 0.0% | $70.97 | — | SBI INT-UTILS | 81369Y886 |
| — | JOUNCE THERAPEUTICS INC | 154,190 | $1,288 | 0.0% | $9.80 | — | COM | 481116101 |
| — | SVB FINANCIAL GROUP | 1,900 | $1,288 | 0.0% | $542.88 | — | COM | 78486Q101 |
| EHC | ENCOMPASS HEALTH CORP | 19,709 | $1,286 | 0.0% | $61.41 | -19.5% | COM | 29261A100 |
| TFC | TRUIST FINL CORP | 21,959 | $1,285 | 0.0% | $36.75 | +35.3% | COM | 89832Q109 |
| Z | ZILLOW GROUP INC | 20,000 | $1,277 | 0.0% | $95.21 | -24.3% | Call | 98954M200 |
| XEL | XCEL ENERGY INC | 18,791 | $1,273 | 0.0% | $59.63 | -4.7% | COM | 98389B100 |
| — | KELLOGG CO | 19,752 | $1,273 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 125,000 | $1,263 | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | LIONHEART III CORP | 125,000 | $1,263 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | A K A BRANDS HLDG CORP | 136,344 | $1,261 | 0.0% | $9.13 | — | COM | 00152K101 |
| — | H I G ACQUISITION CORP | 128,783 | $1,259 | 0.0% | $9.74 | — | COM CL A | G44898107 |
| — | CYCLACEL PHARMACEUTICALS INC | 322,373 | $1,254 | 0.0% | $4.92 | — | COM | 23254L603 |
| GTLS | CHART INDS INC | 7,831 | $1,249 | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| VRNS | VARONIS SYS INC | 25,600 | $1,249 | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,787 | $1,246 | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| — | VIVID SEATS INC | 114,550 | $1,246 | 0.0% | $10.88 | — | COM CL A | 92854T100 |
| — | SILVER CREST ACQUISITION COR | 126,960 | $1,245 | 0.0% | $9.74 | — | CL A SHS | G81355102 |
| RLMD | RELMADA THERAPEUTICS INC | 54,800 | $1,235 | 0.0% | $30.96 | -28.2% | COM | 75955J402 |
| NSC | NORFOLK SOUTHN CORP | 4,144 | $1,234 | 0.0% | $232.54 | +9.8% | COM | 655844108 |
| — | APTEVO THERAPEUTICS INC | 156,700 | $1,233 | 0.0% | $7.87 | — | COM NEW | 03835L207 |
| KMI | KINDER MORGAN INC DEL | 77,226 | $1,226 | 0.0% | $13.33 | -1.0% | COM | 49456B101 |
| LMND | LEMONADE INC | 29,105 | $1,226 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| — | JUNIPER II CORP | 120,000 | $1,224 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 107,400 | $1,224 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| — | CHANGE HEALTHCARE INC | 57,200 | $1,223 | 0.0% | $19.55 | — | COM | 15912K100 |
| GD | GENERAL DYNAMICS CORP | 5,868 | $1,223 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| — | TWITTER INC | 28,300 | $1,223 | 0.0% | $43.22 | — | COM | 90184L102 |
| — | OMNICHANNEL ACQUISITION CORP | 122,614 | $1,220 | 0.0% | $9.88 | — | COM CL A | 68218L108 |
| — | SHOCKWAVE MED INC | 6,771 | $1,208 | 0.0% | $178.41 | — | COM | 82489T104 |
| — | COHERENT INC | 4,500 | $1,200 | 0.0% | $263.23 | — | COM | 192479103 |
| KLIC | KULICKE & SOFFA INDS INC | 19,800 | $1,199 | 0.0% | $57.88 | -7.9% | COM | 501242101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1,197 | 0.0% | $84.21 | +28.0% | Put | 538034109 |
| — | NOVUS CAPITAL CORPORATION II | 120,822 | $1,196 | 0.0% | $9.88 | — | COM CL A | 67012W104 |
| — | NATIONAL INSTRS CORP | 27,300 | $1,192 | 0.0% | $42.89 | — | COM | 636518102 |
| — | CC NEUBERGER PRIN HLDGS II | 119,981 | $1,188 | 0.0% | $9.91 | — | SHS CL A | G3166T103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,500 | $1,183 | 0.0% | $72.93 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 47,920 | $1,181 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| STM | STMICROELECTRONICS N V | 24,140 | $1,180 | 0.0% | $48.88 | — | NY REGISTRY | 861012102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,000 | $1,175 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| CPA | COPA HOLDINGS SA | 14,200 | $1,174 | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 120,000 | $1,174 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| OMCL | OMNICELL COM | 6,500 | $1,173 | 0.0% | $153.01 | +13.4% | COM | 68213N109 |
| SHOO | MADDEN STEVEN LTD | 25,200 | $1,171 | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,100 | $1,167 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| GLW | CORNING INC | 31,306 | $1,165 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| — | HAYMAKER ACQUISITION CORP II | 118,541 | $1,162 | 0.0% | $9.76 | — | CLASS A COM | 42087R108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,400 | $1,160 | 0.0% | $28.77 | +28.3% | COM CL A | 971378104 |
| ICL | ICL GROUP LTD | 119,700 | $1,156 | 0.0% | $8.73 | +1.8% | SHS | M53213100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 720,793 | $1,154 | 0.0% | $3.30 | — | ADS | 589492107 |
| — | BULLPEN PARLAY ACQUISITION C | 115,000 | $1,151 | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | TLG ACQUISITION ONE CORP | 118,207 | $1,151 | 0.0% | $9.71 | — | COM CL A | 87257M108 |
| NMIH | NMI HLDGS INC | 52,613 | $1,150 | 0.0% | $23.41 | -5.1% | CL A | 629209305 |
| — | PETROS PHARMACEUTICALS INC | 342,900 | $1,142 | 0.0% | $3.33 | — | COM | 71678J100 |
| BWXT | BWX TECHNOLOGIES INC | 23,800 | $1,139 | 0.0% | $53.39 | -6.7% | COM | 05605H100 |
| — | INTRA-CELLULAR THERAPIES INC | 21,715 | $1,137 | 0.0% | $52.36 | — | COM | 46116X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,120 | $1,134 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| — | ALPHA CAPITAL ACQUISITION CO | 114,899 | $1,133 | 0.0% | $9.80 | — | CL A ORD SHS | G0316P130 |
| SBRA | SABRA HEALTH CARE REIT INC | 83,612 | $1,132 | 0.0% | $13.54 | — | COM | 78573L106 |
| CALY | CALLAWAY GOLF CO | 41,200 | $1,131 | 0.0% | $31.18 | -10.9% | COM | 131193104 |
| ADV | ADVANTAGE SOLUTIONS INC | 140,837 | $1,129 | 0.0% | $9.38 | -12.4% | COM CL A | 00791N102 |
| — | KKR ACQUISITION HOLDING I CO | 115,926 | $1,129 | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| — | ENDO INTL PLC | 300,000 | $1,128 | 0.0% | — | — | Call | G30401106 |
| QURE | UNIQURE NV | 54,071 | $1,121 | 0.0% | $30.08 | -4.6% | SHS | N90064101 |
| FTS | FORTIS INC | 23,219 | $1,121 | 0.0% | $37.00 | +4.2% | COM | 349553107 |
| ICLR | ICON PLC | 3,600 | $1,115 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| FND | FLOOR & DECOR HLDGS INC | 8,564 | $1,113 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| — | ARISTA NETWORKS INC | 7,700 | $1,107 | 0.0% | $348.44 | — | COM | 040413106 |
| — | TREBIA ACQUISITION CORP | 110,971 | $1,105 | 0.0% | $10.59 | — | COM CL A | G9027T109 |
| — | SANABY HEALTH ACQUISITION CO | 108,673 | $1,102 | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| TRP | TC ENERGY CORP | 23,600 | $1,099 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 29,800 | $1,098 | 0.0% | $27.83 | +13.5% | COM | 49271V100 |
| TS | TENARIS S A | 52,600 | $1,097 | 0.0% | $19.79 | — | SPONSORED ADS | 88031M109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 112,280 | $1,096 | 0.0% | $9.65 | — | COM CL A | 61531M101 |
| TCBX | THIRD COAST BANCSHARES INC | 41,900 | $1,089 | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| — | LONGVIEW ACQUISITION CORP II | 110,605 | $1,088 | 0.0% | $9.88 | — | COM CL A | 54319Q105 |
| XBI | SPDR SER TR | 9,699 | $1,086 | 0.0% | $113.53 | — | S&P BIOTECH | 78464A870 |
| AMH | AMERICAN HOMES 4 RENT | 24,859 | $1,084 | 0.0% | $43.61 | — | CL A | 02665T306 |
| ERIC | ERICSSON | 99,700 | $1,084 | 0.0% | $11.19 | — | ADR B SEK 10 | 294821608 |
| — | LEO HLDGS CORP II | 111,171 | $1,084 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| FFIN | FIRST FINL BANKSHARES INC | 21,295 | $1,083 | 0.0% | $43.65 | +6.7% | COM | 32020R109 |
| TD | TORONTO DOMINION BK ONT | 14,100 | $1,081 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| TULP | INSIGNIA SYS INC | 46,800 | $1,080 | 0.0% | $9.63 | 0.0% | COM NEW | 45765Y204 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,700 | $1,078 | 0.0% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 143,400 | $1,076 | 0.0% | $4.56 | 0.0% | COM NEW | 723836300 |
| — | TECH AND ENERGY TRANSITION | 110,000 | $1,069 | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| DGX | QUEST DIAGNOSTICS INC | 6,161 | $1,066 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| FUBO | FUBOTV INC | 68,600 | $1,065 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| RACE | FERRARI N V | 4,100 | $1,061 | 0.0% | $236.68 | +4.1% | COM | N3167Y103 |
| — | TEEKAY LNG PARTNERS L P | 62,677 | $1,061 | 0.0% | $15.29 | — | PRTNRSP UNITS | Y8564M105 |
| — | DOMA HOLDINGS INC | 208,924 | $1,060 | 0.0% | $6.17 | — | COMMON STOCK | 25703A104 |
| DPZ | DOMINOS PIZZA INC | 1,877 | $1,059 | 0.0% | $477.65 | +0.6% | COM | 25754A201 |
| — | SPINDLETOP HEALTH ACQUISITIO | 104,844 | $1,057 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | ROSECLIFF ACQUISITION CORP I | 107,401 | $1,054 | 0.0% | $9.77 | — | COM CL A | 77732R103 |
| ABT | ABBOTT LABS | 7,474 | $1,052 | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| HTGC | HERCULES CAPITAL INC | 63,300 | $1,051 | 0.0% | $17.06 | -0.6% | COM | 427096508 |
| STAA | STAAR SURGICAL CO | 11,490 | $1,049 | 0.0% | $127.41 | -15.8% | COM PAR $0.01 | 852312305 |
| BBIO | BRIDGEBIO PHARMA INC | 62,900 | $1,049 | 0.0% | $47.00 | -10.0% | COM | 10806X102 |
| GIS | GENERAL MLS INC | 15,577 | $1,049 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| — | SEMA4 HOLDINGS CORP | 234,814 | $1,048 | 0.0% | $6.15 | — | COM CL A | 81663L101 |
| OI | O-I GLASS INC | 87,000 | $1,047 | 0.0% | $14.98 | -15.4% | COM | 67098H104 |
| COLD | AMERICOLD RLTY TR | 31,936 | $1,047 | 0.0% | $37.85 | — | COM | 03064D108 |
| HLMN | HILLMAN SOLUTIONS CORP | 97,362 | $1,046 | 0.0% | $12.24 | -12.1% | COM | 431636109 |
| CHH | CHOICE HOTELS INTL INC | 6,700 | $1,046 | 0.0% | $130.33 | +6.0% | COM | 169905106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 105,607 | $1,043 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| NTAP | NETAPP INC | 11,331 | $1,042 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| AQN | ALGONQUIN PWR UTILS CORP | 71,500 | $1,033 | 0.0% | $11.76 | -3.0% | COM | 015857105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 103,903 | $1,023 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | NOBLE ROCK ACQUISITION CORP | 104,900 | $1,019 | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,200 | $1,016 | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,014 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 100,000 | $1,014 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | ESGEN ACQUISITION CORP | 100,000 | $1,014 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,549 | $1,014 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| FCN | FTI CONSULTING INC | 6,600 | $1,013 | 0.0% | $140.72 | +3.7% | COM | 302941109 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1,013 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| ES | EVERSOURCE ENERGY | 11,108 | $1,011 | 0.0% | $72.76 | -0.1% | COM | 30040W108 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| EVR | EVERCORE INC | 7,437 | $1,010 | 0.0% | $91.05 | +48.0% | CLASS A | 29977A105 |
| TREX | TREX CO INC | 7,485 | $1,010 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| RCUS | ARCUS BIOSCIENCES INC | 24,900 | $1,008 | 0.0% | $31.28 | +24.0% | COM | 03969F109 |
| SON | SONOCO PRODS CO | 17,400 | $1,007 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| — | HIGHLAND TRANSCEND PARTNERS | 101,385 | $1,006 | 0.0% | $9.87 | — | COM CL A | G44690108 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 99,800 | $1,005 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | ASPEN TECHNOLOGY INC | 6,600 | $1,004 | 0.0% | $152.12 | — | COM | 045327103 |
| DLB | DOLBY LABORATORIES INC | 10,500 | $1,000 | 0.0% | $91.65 | -8.8% | COM CL A | 25659T107 |
| — | M3 BRIGADE ACQUISITION II CO | 100,609 | $997 | 0.0% | $9.86 | — | COM CL A | 553800103 |
| — | BROOKFIELD RENEWABLE CORP | 27,000 | $994 | 0.0% | $40.63 | — | CL A SUB VTG | 11284V105 |
| — | CENAQ ENERGY CORP | 99,900 | $991 | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $991 | 0.0% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| GT | GOODYEAR TIRE & RUBR CO | 46,200 | $985 | 0.0% | $16.23 | +27.9% | COM | 382550101 |
| DIDIY | DIDI GLOBAL INC | 197,400 | $983 | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| — | GOOD WKS II ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 99,263 | $980 | 0.0% | $9.82 | — | SHS CL A | G0411R106 |
| BEAM | BEAM THERAPEUTICS INC | 12,260 | $977 | 0.0% | $89.87 | -4.7% | COM | 07373V105 |
| HLTHQ | CUE HEALTH INC | 72,669 | $975 | 0.0% | $13.42 | — | COM | 229790100 |
| PRKS | SEAWORLD ENTMT INC | 15,000 | $973 | 0.0% | $44.78 | +40.5% | Put | 81282V100 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | SENIOR CONNECT ACQUISITN COR | 99,751 | $972 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $971 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | HUT 8 MNG CORP | 123,800 | $971 | 0.0% | $7.89 | — | COM | 44812T102 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.94 | — | SHS CL A | G0633D109 |
| GFI | GOLD FIELDS LTD | 88,400 | $971 | 0.0% | $9.70 | — | SPONSORED ADR | 38059T106 |
| — | DPCM CAP INC | 98,759 | $970 | 0.0% | $9.83 | — | COM CL A | 23344P101 |
| ALIT | ALIGHT INC | 89,300 | $966 | 0.0% | $10.17 | +1.9% | COM CL A | 01626W101 |
| OMF | ONEMAIN HLDGS INC | 19,300 | $966 | 0.0% | $55.09 | -4.0% | COM | 68268W103 |
| VINP | VINCI PARTNERS INVTS LTD | 90,000 | $963 | 0.0% | $15.99 | -24.2% | COM CL A | G9451V109 |
| RCL | ROYAL CARIBBEAN GROUP | 12,500 | $961 | 0.0% | $79.83 | 0.0% | Put | V7780T103 |
| ADMA | ADMA BIOLOGICS INC | 680,684 | $960 | 0.0% | $1.58 | -16.9% | COM | 000899104 |
| — | AGRICO ACQUISITION CORP | 95,001 | $954 | 0.0% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| RPD | RAPID7 INC | 8,041 | $946 | 0.0% | $109.73 | +12.4% | COM | 753422104 |
| — | INTERPRIVATE III FINANCIAL P | 95,310 | $945 | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| AGCO | AGCO CORP | 8,121 | $942 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| NVAX | NOVAVAX INC | 6,574 | $941 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| ATRC | ATRICURE INC | 13,539 | $941 | 0.0% | $72.69 | 0.0% | COM | 04963C209 |
| KROS | KEROS THERAPEUTICS INC | 16,044 | $939 | 0.0% | $49.87 | 0.0% | COM | 492327101 |
| CFLT | CONFLUENT INC | 12,300 | $937 | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| — | CHURCHILL CAPITAL CORP VII | 94,996 | $934 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | EQUITY COMWLTH | 36,000 | $932 | 0.0% | $26.13 | — | COM SH BEN INT | 294628102 |
| PRPL | PURPLE INNOVATION INC | 70,000 | $929 | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 93,428 | $927 | 0.0% | $9.87 | — | COM CL A | 29408N106 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $926 | 0.0% | $49.13 | -2.1% | COM | 84265V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,700 | $923 | 0.0% | $20.89 | +5.7% | CL A | 69608A108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 94,406 | $917 | 0.0% | $9.76 | — | COM CL A | 34962M106 |
| — | BIOTECH ACQUISITION COMPANY | 92,418 | $909 | 0.0% | $9.75 | — | CL A SHS | G1125A108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 89,000 | $907 | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | MEI PHARMA INC | 338,635 | $903 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,400 | $903 | 0.0% | $30.28 | -9.9% | COM | 77313F106 |
| — | CROWN PROPTECH ACQUISITIONS | 90,445 | $896 | 0.0% | $9.91 | — | SHS CL A | G25741102 |
| CNXC | CONCENTRIX CORP | 5,000 | $893 | 0.0% | $131.63 | +25.7% | COM | 20602D101 |
| — | PHOENIX BIOTECH ACQUISITION | 90,000 | $892 | 0.0% | $9.91 | — | CLASS A COM | 71902K105 |
| VIR | VIR BIOTECHNOLOGY INC | 21,300 | $892 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 90,000 | $890 | 0.0% | $9.86 | — | COMMON STOCK | 74767A105 |
| ADI | ANALOG DEVICES INC | 5,052 | $888 | 0.0% | $127.60 | +29.1% | COM | 032654105 |
| FTI | TECHNIPFMC PLC | 150,007 | $888 | 0.0% | $7.73 | -12.8% | COM | G87110105 |
| — | ARCH RESOURCES INC | 9,700 | $885 | 0.0% | $58.45 | — | CL A | 03940R107 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 87,000 | $884 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| BAC | BK OF AMERICA CORP | 19,852 | $884 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 9,922 | $883 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| — | Z-WORK ACQUISITION CORP | 90,210 | $879 | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| — | BAKKT HOLDINGS INC | 103,200 | $878 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| SO | SOUTHERN CO | 12,738 | $874 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| EVH | EVOLENT HEALTH INC | 31,555 | $873 | 0.0% | $25.75 | +11.4% | CL A | 30050B101 |
| — | CRH PLC | 16,500 | $871 | 0.0% | $52.79 | — | ADR | 12626K203 |
| CRSR | CORSAIR GAMING INC | 41,400 | $870 | 0.0% | $28.30 | -15.5% | COM | 22041X102 |
| NDSN | NORDSON CORP | 3,400 | $868 | 0.0% | $203.79 | +19.4% | COM | 655663102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 86,202 | $863 | 0.0% | $9.84 | — | COM CL A | 28139A102 |
| — | STRONGHOLD DIGITAL MINING IN | 67,200 | $863 | 0.0% | $12.84 | — | CLASS A COM | 86337R103 |
| — | M D C HLDGS INC | 15,465 | $863 | 0.0% | $52.57 | — | COM | 552676108 |
| — | PERFICIENT INC | 6,665 | $861 | 0.0% | $98.14 | — | COM | 71375U101 |
| — | PERIPHAS CAPITAL PARTNERING | 35,000 | $853 | 0.0% | $23.87 | — | COM CL A | 713895100 |
| AR | ANTERO RESOURCES CORP | 48,500 | $849 | 0.0% | $9.03 | +109.8% | COM | 03674X106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,318 | $848 | 0.0% | $118.76 | +0.2% | COM | 302130109 |
| MSCI | MSCI INC | 1,384 | $848 | 0.0% | $583.04 | +2.8% | COM | 55354G100 |
| INMD | INMODE LTD | 12,000 | $847 | 0.0% | $70.21 | +14.2% | SHS | M5425M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,400 | $847 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| — | NORTH ATLANTIC ACQUISITN COR | 85,995 | $845 | 0.0% | $9.79 | — | CL A SHS | G66139109 |
| VRRM | VERRA MOBILITY CORP | 54,700 | $844 | 0.0% | $15.08 | +0.5% | COM | 92511U102 |
| — | BED BATH & BEYOND INC | 57,800 | $843 | 0.0% | $14.58 | — | COM | 075896100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 85,856 | $838 | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | MUDRICK CAPITAL ACQU CORP II | 84,116 | $836 | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| — | ARTISAN ACQUISITION CORP | 84,217 | $835 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | PRIVETERRA ACQUISITION CORP | 85,743 | $833 | 0.0% | $9.72 | — | CL A | 74275N102 |
| — | PARAGON 28 INC | 46,774 | $827 | 0.0% | $17.68 | — | COM | 69913P105 |
| INSP | INSPIRE MED SYS INC | 3,587 | $825 | 0.0% | $208.67 | +17.0% | COM | 457730109 |
| — | VISTA OUTDOOR INC | 17,900 | $825 | 0.0% | $45.54 | — | COM | 928377100 |
| BNTX | BIONTECH SE | 3,200 | $825 | 0.0% | $257.81 | — | SPONSORED ADS | 09075V102 |
| — | KHOSLA VENTURES ACQUISITION | 84,900 | $824 | 0.0% | $10.02 | — | CL A | 482504107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 84,102 | $820 | 0.0% | $9.82 | -0.3% | SHS CL A | G50737108 |
| HDB | HDFC BANK LTD | 12,600 | $820 | 0.0% | $73.10 | — | SPONSORED ADS | 40415F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,500 | $819 | 0.0% | $144.38 | -3.8% | COM | 109194100 |
| — | BOXED INC | 59,600 | $816 | 0.0% | $13.69 | — | COM | 103174108 |
| — | NEW RELIC INC | 7,400 | $814 | 0.0% | $71.79 | — | COM | 64829B100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,900 | $813 | 0.0% | $61.80 | — | COM SB VTG SHS A | 11275Q107 |
| — | LOYALTY VENTURES INC | 27,000 | $812 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | THRIVE ACQUISITION CORPORATI | 80,000 | $809 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,981 | $804 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| — | AVANGRID INC | 16,100 | $803 | 0.0% | $49.88 | — | COM | 05351W103 |
| — | GESHER I ACQUISITION CORP | 80,000 | $802 | 0.0% | $10.03 | — | UNIT 04/16/2028 | G38537117 |
| — | M3 BRIGADE ACQUISITION III | 80,000 | $802 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 55407R202 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 82,315 | $799 | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | VENTOUX CCM ACQUISITION CORP | 79,700 | $798 | 0.0% | $9.98 | — | COM | 92280L101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 81,407 | $796 | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| TRU | TRANSUNION | 6,700 | $794 | 0.0% | $86.02 | +30.3% | COM | 89400J107 |
| IDA | IDACORP INC | 7,000 | $794 | 0.0% | $94.43 | +12.7% | COM | 451107106 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $790 | 0.0% | $64.54 | +11.9% | COM | 830830105 |
| CWEN/A | CLEARWAY ENERGY INC | 23,600 | $790 | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| — | VENUS ACQUISITION CORPORATIO | 78,077 | $787 | 0.0% | $9.98 | — | SHS | G9420F102 |
| — | EXECUTIVE NETWORK PARTNERING | 80,000 | $785 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 80,401 | $781 | 0.0% | $9.68 | — | SHS CL A | G3R19A104 |
| NVS | NOVARTIS AG | 8,900 | $779 | 0.0% | $81.78 | — | SPONSORED ADR | 66987V109 |
| — | TECHTARGET INC | 8,141 | $779 | 0.0% | $95.69 | — | COM | 87874R100 |
| — | GIGCAPITAL 5 INC | 75,000 | $779 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,307 | $778 | 0.0% | $432.87 | +31.2% | CL A | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 17,318 | $777 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| — | ARROWROOT ACQUISITION CORP | 80,000 | $776 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | HH&L ACQUISITION CO | 78,804 | $767 | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | XILINX INC | 3,600 | $763 | 0.0% | $184.82 | — | Put | 983919101 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $758 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $757 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | KEZAR LIFE SCIENCES INC | 45,200 | $756 | 0.0% | $16.73 | — | COM | 49372L100 |
| CBGGF | CHAIN BRIDGE I | 75,000 | $755 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| ARHS | ARHAUS INC | 57,019 | $755 | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| — | ARENA FORTIFY ACQUISITION CO | 74,600 | $755 | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| ACI | ALBERTSONS COS INC | 25,000 | $755 | 0.0% | $16.13 | +32.9% | COMMON STOCK | 013091103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 75,100 | $754 | 0.0% | $9.95 | +1.0% | CLASS A COM | 56564V101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,905 | $754 | 0.0% | $104.59 | -21.4% | COM | 558868105 |
| — | VISTAGEN THERAPEUTICS INC | 386,200 | $753 | 0.0% | $2.68 | — | COM NEW | 92840H202 |
| — | CORNER GROWTH ACQUISITION CO | 76,704 | $752 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| WSO | WATSCO INC | 2,400 | $751 | 0.0% | $282.35 | +4.9% | COM | 942622200 |
| — | TASTEMAKER ACQUISITION CORP | 75,785 | $750 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | OPY ACQUISITION CORP I | 75,000 | $750 | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | GREENHILL & CO INC | 41,785 | $749 | 0.0% | $14.60 | — | COM | 395259104 |
| — | AEA-BRIDGES IMPACT CORP | 75,000 | $749 | 0.0% | $9.77 | — | SHS CL A | G01046104 |
| — | 2U INC | 37,300 | $749 | 0.0% | $30.74 | — | COM | 90214J101 |
| TROX | TRONOX HOLDINGS PLC | 31,000 | $745 | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| CHRD | OASIS PETROLEUM INC | 5,900 | $743 | 0.0% | $53.96 | +45.9% | COM NEW | 674215207 |
| — | ADIT EDTECH ACQUISITION CORP | 75,000 | $743 | 0.0% | $9.91 | — | COMMON STOCK | 007024102 |
| TGNA | TEGNA INC | 40,000 | $742 | 0.0% | $19.23 | +4.0% | Call | 87901J105 |
| — | EQ HEALTH ACQUISITION CORP | 76,368 | $742 | 0.0% | $9.72 | — | COM CL A | 26886A101 |
| HTHT | HUAZHU GROUP LTD | 19,854 | $741 | 0.0% | $37.32 | — | SPONSORED ADS | 44332N106 |
| HCAT | HEALTH CATALYST INC | 18,700 | $740 | 0.0% | $41.05 | +11.0% | COM | 42225T107 |
| — | BOA ACQUISITION CORP | 75,149 | $739 | 0.0% | $9.83 | — | COM CL A | 05601A109 |
| — | HORIZON ACQUISITION CORPORAT | 75,000 | $737 | 0.0% | $9.80 | — | SHS CL A | G46044106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,200 | $737 | 0.0% | $12.44 | +6.4% | COM | 09058V103 |
| CELH | CELSIUS HLDGS INC | 9,880 | $737 | 0.0% | $27.67 | 0.0% | COM NEW | 15118V207 |
| — | ORCHID IS CAP INC | 163,600 | $736 | 0.0% | $4.80 | — | COM | 68571X103 |
| FRHC | FREEDOM HLDG CORP NEV | 10,600 | $735 | 0.0% | $52.89 | +27.2% | COM | 356390104 |
| JRVR | JAMES RIV GROUP LTD | 25,500 | $735 | 0.0% | $37.44 | -17.2% | COM | G5005R107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 153,400 | $733 | 0.0% | $5.07 | — | COM | 86738J106 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $731 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | FIRST RESERVE SUSTAINABLE GW | 73,500 | $728 | 0.0% | $9.84 | — | CLASS A COM | 336169107 |
| — | TIO TECH A | 74,525 | $726 | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | BETTER WORLD ACQUISITION COR | 71,240 | $725 | 0.0% | $10.12 | — | COM | 08772B104 |
| STVN | STEVANATO GROUP S P A | 32,276 | $725 | 0.0% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,000 | $724 | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,600 | $723 | 0.0% | $54.75 | +41.3% | COM | 98943L107 |
| — | FUSION ACQUISITION CORP II | 74,200 | $720 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| IYZ | ISHARES TR | 21,862 | $719 | 0.0% | $32.89 | — | US TELECOM ETF | 464287713 |
| — | AEROCENTURY CORP | 12,000 | $716 | 0.0% | $4.87 | — | COM | 007737109 |
| — | BLACK MOUNTAIN ACQ CORP | 70,000 | $711 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 09216A207 |
| — | PERCEPTION CAPITAL CORP II | 70,000 | $711 | 0.0% | $10.16 | — | UNIT 10/25/2026 | G7007D128 |
| ABR | ARBOR REALTY TRUST INC | 38,840 | $711 | 0.0% | $17.96 | — | COM | 038923108 |
| — | VMG CONSUMER ACQUISITION COR | 70,000 | $710 | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | LESLIES INC | 30,000 | $710 | 0.0% | $26.35 | — | COM | 527064109 |
| — | AVISTA PUB ACQUISITION CORP | 70,893 | $709 | 0.0% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | AP ACQUISITION CORP | 70,000 | $709 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| SFIX | STITCH FIX INC | 37,400 | $708 | 0.0% | $28.65 | 0.0% | COM CL A | 860897107 |
| LULU | LULULEMON ATHLETICA INC | 1,800 | $705 | 0.0% | $329.33 | +29.8% | COM | 550021109 |
| PRAA | PRA GROUP INC | 14,000 | $703 | 0.0% | $41.18 | +7.9% | COM | 69354N106 |
| KN | KNOWLES CORP | 30,100 | $703 | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| SIGI | SELECTIVE INS GROUP INC | 8,560 | $701 | 0.0% | $64.44 | +15.0% | COM | 816300107 |
| INFY | INFOSYS LTD | 27,500 | $696 | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| — | FTAC ATHENA ACQUISITION CORP | 69,905 | $693 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | PIONEER MERGER CORP | 69,565 | $687 | 0.0% | $9.90 | — | CL A SHS | G7S24C103 |
| — | GLOBIS ACQUISITION CORP | 67,637 | $684 | 0.0% | $10.11 | — | COM | 379582109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 70,000 | $683 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | DELWINDS INS ACQUISITION COR | 68,900 | $683 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | ARGO BLOCKCHAIN PLC | 56,100 | $682 | 0.0% | $13.39 | — | ADS | 040126104 |
| — | SHAW COMMUNICATIONS INC | 22,400 | $680 | 0.0% | $22.04 | — | CL B CONV | 82028K200 |
| VYX | NCR CORP NEW | 16,900 | $679 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| — | HARPOON THERAPEUTICS INC | 89,590 | $676 | 0.0% | $16.56 | — | COM | 41358P106 |
| — | OUSTER INC | 129,300 | $673 | 0.0% | $7.51 | — | COM | 68989M103 |
| — | SILK RD MED INC | 15,731 | $671 | 0.0% | $55.04 | — | COM | 82710M100 |
| UUUU | ENERGY FUELS INC | 87,900 | $670 | 0.0% | $8.05 | +5.1% | COM NEW | 292671708 |
| — | SANDERSON FARMS INC | 3,500 | $669 | 0.0% | $189.97 | — | COM | 800013104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,000 | $668 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| — | LIONHEART ACQUISITION CORP I | 67,109 | $668 | 0.0% | $9.94 | — | COM CL A | 53625R104 |
| — | GALATA ACQUISITION CORP | 67,355 | $666 | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| — | OCA ACQUISITION CORP | 67,035 | $665 | 0.0% | $9.84 | — | COM CL A | 670865104 |
| — | TREPONT ACQUISITION CORP I | 66,557 | $664 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| — | TRADEUP ACQUISITION CORP | 66,964 | $664 | 0.0% | $9.91 | — | COM | 89268A107 |
| POR | PORTLAND GEN ELEC CO | 12,500 | $661 | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| UHAL | AMERCO | 900 | $653 | 0.0% | $60.84 | +18.3% | COM | 023586100 |
| COLB | COLUMBIA BKG SYS INC | 19,858 | $650 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| ATR | APTARGROUP INC | 5,300 | $649 | 0.0% | $129.59 | -9.2% | COM | 038336103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,800 | $647 | 0.0% | $70.97 | — | SPONSORED ADR | 82706C108 |
| NOK | NOKIA CORP | 103,700 | $645 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| — | ROTH CH ACQUISITION IV CO | 65,000 | $644 | 0.0% | $9.83 | — | COM | 77867P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,500 | $644 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 1,656 | $641 | 0.0% | $279.93 | +24.4% | COM | 666807102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 65,000 | $640 | 0.0% | $9.73 | — | COM CL A | 10920K101 |
| — | MAGNUM OPUS ACQUISITION LTD | 64,469 | $640 | 0.0% | $9.90 | — | SHS CL A | G5S70A104 |
| OMC | OMNICOM GROUP INC | 8,700 | $638 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| PLBY | PLBY GROUP INC | 23,893 | $637 | 0.0% | $42.11 | -28.3% | COM | 72814P109 |
| CAR | AVIS BUDGET GROUP | 3,064 | $635 | 0.0% | $206.24 | +2.1% | COM | 053774105 |
| WPP | WPP PLC NEW | 8,400 | $635 | 0.0% | $75.60 | — | ADR | 92937A102 |
| — | R1 RCM INC | 24,900 | $635 | 0.0% | $22.24 | — | COM | 749397105 |
| FDS | FACTSET RESH SYS INC | 1,300 | $632 | 0.0% | $314.73 | +37.0% | COM | 303075105 |
| MDU | MDU RES GROUP INC | 20,406 | $630 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 64,145 | $629 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| FULC | FULCRUM THERAPEUTICS INC | 35,500 | $628 | 0.0% | $18.95 | +4.5% | COM | 359616109 |
| — | JACK CREEK INVESTMENT CORP | 64,000 | $624 | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | SIERRA LAKE ACQUISITION CORP | 63,769 | $624 | 0.0% | $9.79 | — | CLASS A COM | 826332108 |
| WTM | WHITE MTNS INS GROUP LTD | 615 | $623 | 0.0% | $1165.58 | -9.4% | COM | G9618E107 |
| IMTX | IMMATICS N.V | 46,303 | $622 | 0.0% | $12.50 | 0.0% | SHS | N44445109 |
| — | DHB CAPITAL CORP | 63,712 | $621 | 0.0% | $9.70 | — | CL A COM | 23291W109 |
| — | VELOCITY ACQUISITION CORP | 63,877 | $621 | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| MUR | MURPHY OIL CORP | 23,700 | $619 | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| — | ROTH CH ACQUISITION III CO | 62,100 | $617 | 0.0% | $9.94 | — | COM | 77867Q102 |
| RGEN | REPLIGEN CORP | 2,330 | $617 | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| — | OUTSET MED INC | 13,400 | $617 | 0.0% | $46.04 | — | COM | 690145107 |
| — | PRIMO WATER CORPORATION | 34,700 | $612 | 0.0% | $17.64 | — | COM | 74167P108 |
| — | HESKA CORP | 3,333 | $608 | 0.0% | $182.42 | — | COM RESTRC NEW | 42805E306 |
| CDNA | CAREDX INC | 13,376 | $608 | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| CAJPY | CANON INC | 24,850 | $607 | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| — | ARES ACQUISITION CORPORATION | 62,210 | $606 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | MARATHON OIL CORP | 36,791 | $604 | 0.0% | $13.67 | — | COM | 565849106 |
| — | BURTECH ACQUISITION CORP | 60,000 | $601 | 0.0% | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| SPSC | SPS COMM INC | 4,212 | $600 | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| — | FLAGSTAR BANCORP INC | 12,498 | $599 | 0.0% | $41.94 | — | COM PAR .001 | 337930705 |
| ESS | ESSEX PPTY TR INC | 1,700 | $599 | 0.0% | $266.07 | +9.6% | COM | 297178105 |
| MCB | METROPOLITAN BK HLDG CORP | 5,600 | $597 | 0.0% | $72.36 | +30.6% | COM | 591774104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,206 | $595 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 60,058 | $595 | 0.0% | $9.98 | — | CL A | G1355V103 |
| — | FTAC HERA ACQUISITION CORP | 60,600 | $592 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | VELODYNE LIDAR INC | 127,400 | $592 | 0.0% | $5.09 | — | COM | 92259F101 |
| — | ACKRELL SPAC PARTNERS I CO | 58,500 | $591 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 00461L303 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,000 | $591 | 0.0% | $40.02 | — | SPON ADR NEW11 | 17133Q502 |
| FOX | FOX CORP | 17,200 | $590 | 0.0% | $31.13 | +11.0% | CL B COM | 35137L204 |
| TFIN | TRIUMPH BANCORP INC | 4,914 | $586 | 0.0% | $95.85 | +25.0% | COM | 89679E300 |
| — | BANNER ACQUISITION CORP | 60,000 | $586 | 0.0% | $9.77 | — | CLASS A COM | 06654K101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 86,543 | $585 | 0.0% | $10.99 | 0.0% | COM | 00509G209 |
| — | SANDBRIDGE X2 CORP | 60,000 | $584 | 0.0% | $9.69 | — | COM CLASS A | 799792106 |
| STAG | STAG INDL INC | 12,100 | $581 | 0.0% | $39.24 | — | COM | 85254J102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 58,464 | $579 | 0.0% | $9.80 | — | CL A SHS | G7315C101 |
| — | NEW VISTA ACQUISITION CORP | 59,546 | $579 | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| — | PROVIDENT ACQUISITION CORP | 58,528 | $577 | 0.0% | $9.74 | — | CL A | G7282L100 |
| ADC | AGREE RLTY CORP | 8,000 | $571 | 0.0% | $71.38 | — | COM | 008492100 |
| — | VOCERA COMMUNICATIONS INC | 8,800 | $571 | 0.0% | $45.01 | — | COM | 92857F107 |
| ON | ON SEMICONDUCTOR CORP | 8,398 | $570 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| — | OTR ACQUISITION CORP | 56,222 | $570 | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 56,400 | $569 | 0.0% | $10.09 | — | UNIT 11/01/2026 | 58176U208 |
| MTDR | MATADOR RES CO | 15,400 | $569 | 0.0% | $30.67 | +33.4% | COM | 576485205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,407 | $568 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | SVF INVESTMENT CORP | 56,559 | $568 | 0.0% | $10.12 | — | CL A SHS | G8601L102 |
| PNR | PENTAIR PLC | 7,744 | $566 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| YETI | YETI HLDGS INC | 6,830 | $566 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| ECPG | ENCORE CAP GROUP INC | 9,100 | $565 | 0.0% | $49.29 | +14.2% | COM | 292554102 |
| BIDU | BAIDU INC | 3,800 | $565 | 0.0% | $148.68 | — | SPON ADR REP A | 056752108 |
| ARKF | ARK ETF TR | 13,787 | $563 | 0.0% | $40.84 | — | FINTECH INNOVA | 00214Q708 |
| — | VPC IMPACT ACQUISITION HLDG | 57,139 | $561 | 0.0% | $9.85 | — | CLASS A ORD | G9460L126 |
| BAK | BRASKEM S A | 26,600 | $561 | 0.0% | $21.09 | — | SP ADR PFD A | 105532105 |
| PZZA | PAPA JOHNS INTL INC | 4,200 | $560 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,500 | $559 | 0.0% | $10.43 | +1.2% | COM | 667340103 |
| FOLD | AMICUS THERAPEUTICS INC | 48,300 | $558 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| JBL | JABIL INC | 7,900 | $556 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| BOOT | BOOT BARN HLDGS INC | 4,500 | $554 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| AHCO | ADAPTHEALTH CORP | 22,660 | $554 | 0.0% | $23.90 | -1.8% | COMMON STOCK | 00653Q102 |
| CCL | CARNIVAL CORP | 27,500 | $553 | 0.0% | — | — | Put | 143658300 |
| — | ICAD INC | 76,600 | $552 | 0.0% | $12.85 | — | COM NEW | 44934S206 |
| — | NEKTAR THERAPEUTICS | 40,810 | $552 | 0.0% | $18.81 | — | COM | 640268108 |
| — | SUMMIT MATLS INC | 13,600 | $546 | 0.0% | $40.15 | — | CL A | 86614U100 |
| WEC | WEC ENERGY GROUP INC | 5,625 | $546 | 0.0% | $80.67 | -1.6% | COM | 92939U106 |
| — | WILLIAMS ROWLAND ACQUISITION | 55,092 | $544 | 0.0% | $9.89 | — | COM | 96951B102 |
| — | OAK STR HEALTH INC | 16,432 | $544 | 0.0% | $57.28 | — | COM | 67181A107 |
| — | POEMA GLOBAL HOLDINGS CORP | 55,000 | $543 | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,200 | $543 | 0.0% | $22.99 | +2.1% | COM | 83012A109 |
| HMC | HONDA MOTOR LTD | 19,100 | $543 | 0.0% | $29.99 | — | AMERN SHS | 438128308 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 55,000 | $541 | 0.0% | $9.81 | — | COM CL A | 936273101 |
| CUE | CUE BIOPHARMA INC | 47,711 | $540 | 0.0% | $12.89 | 0.0% | COM | 22978P106 |
| IMUX | IMMUNIC INC | 56,300 | $539 | 0.0% | $13.64 | -34.0% | COM | 4525EP101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 55,100 | $538 | 0.0% | $9.09 | -0.2% | SHS CL A | G2R18K105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 31,295 | $538 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,600 | $537 | 0.0% | $52.08 | -5.5% | COM | 110122108 |
| NHI | NATIONAL HEALTH INVS INC | 9,326 | $536 | 0.0% | $65.18 | — | COM | 63633D104 |
| ZD | ZIFF DAVIS INC | 4,800 | $532 | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $532 | 0.0% | $10.64 | — | UNIT 10/28/2026 | G72556122 |
| USFD | US FOODS HLDG CORP | 15,260 | $532 | 0.0% | $35.95 | -3.2% | COM | 912008109 |
| BBBY | OVERSTOCK COM INC DEL | 9,000 | $531 | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| BRLS | OXUS ACQUISITION CORP | 53,760 | $531 | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $530 | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| SPT | SPROUT SOCIAL INC | 5,828 | $529 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $528 | 0.0% | $17.57 | +40.3% | COM | 22663K107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,643 | $527 | 0.0% | $25.43 | +71.4% | COM NEW | 15117B202 |
| — | EQUITY DISTR ACQUISITION COR | 53,331 | $524 | 0.0% | $9.89 | — | COM CL A | 29465E106 |
| BSBR | BANCO SANTANDER BRASIL S A | 97,300 | $523 | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,500 | $523 | 0.0% | $39.72 | -1.2% | COM | 440327104 |
| — | PROSPECTOR CAPITAL CORP | 53,499 | $521 | 0.0% | $9.70 | — | CL A | G7273A105 |
| TGNA | TEGNA INC | 28,000 | $520 | 0.0% | $19.23 | +4.0% | COM | 87901J105 |
| — | LDH GROWTH CORP I | 52,846 | $519 | 0.0% | $9.76 | — | CLASS A ORD SHS | G54094100 |
| — | GLADSTONE ACQUISITION CORP | 51,600 | $513 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| PRTA | PROTHENA CORP PLC | 10,387 | $513 | 0.0% | $57.86 | -4.2% | SHS | G72800108 |
| — | WHITING PETE CORP NEW | 7,900 | $511 | 0.0% | $54.51 | — | COM NEW | 966387508 |
| NOTE | DUDDELL STREET ACQUISITN COR | 51,552 | $511 | 0.0% | $118.34 | 0.0% | CL A | G28553108 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,400 | $509 | 0.0% | $10.07 | — | UNIT 09/30/2026 | 04303A202 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 50,717 | $508 | 0.0% | $10.10 | — | CL A | G1702T116 |
| CNXX | CONX CORP | 51,637 | $507 | 0.0% | $9.85 | — | COM CL A | 212873103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G03959122 |
| BCPC | BALCHEM CORP | 3,000 | $506 | 0.0% | $125.55 | +24.5% | COM | 057665200 |
| GGG | GRACO INC | 6,281 | $506 | 0.0% | $67.51 | +6.5% | COM | 384109104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 10/14/2026 | G3137C122 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 12/06/2027 | 34969G201 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| AEAEU | ALTENERGY ACQUISITION CORP | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| CRK | COMSTOCK RES INC | 62,100 | $503 | 0.0% | $7.08 | +22.3% | COM | 205768302 |
| — | SCVX CORP | 50,400 | $503 | 0.0% | $9.89 | — | COM | G79448208 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 11/18/2026 | G26507122 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | G3 VRM ACQUISITION CORP | 50,000 | $501 | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| — | WALDENCAST ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| — | NOVA VISION ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | COM | G6759A100 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| SFL | SFL CORPORATION LTD | 60,900 | $497 | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| MLTX | HELIX ACQUISITION CORP | 50,106 | $496 | 0.0% | $9.90 | — | COM CL A | G4444C102 |
| — | KHOSLA VENTURES ACQUT CO III | 50,500 | $493 | 0.0% | $9.88 | — | COM CL A | 482506102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 50,000 | $493 | 0.0% | $9.72 | — | COM | 62403K108 |
| — | NEW FRONTIER HEALTH CORP | 42,800 | $491 | 0.0% | $11.47 | — | ORD SHS | G6461G106 |
| — | RITCHIE BROS AUCTIONEERS | 8,000 | $490 | 0.0% | $61.25 | — | COM | 767744105 |
| — | KL ACQUISITION CORP | 50,200 | $490 | 0.0% | $9.71 | — | COM CL A | 49837C109 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $488 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 50,000 | $488 | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $487 | 0.0% | $9.71 | — | CL A | 005029103 |
| TPICQ | TPI COMPOSITES INC | 32,500 | $487 | 0.0% | $33.12 | -25.9% | COM | 87266J104 |
| ROP | ROPER TECHNOLOGIES INC | 992 | $487 | 0.0% | $466.43 | -0.5% | COM | 776696106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,794 | $487 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| OSIS | OSI SYSTEMS INC | 5,200 | $485 | 0.0% | $95.21 | -1.5% | COM | 671044105 |
| — | RECHARGE ACQUISITION CORP | 48,906 | $484 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $484 | 0.0% | $9.68 | — | COM | 384272100 |
| CIVI | CIVITAS RESOURCES INC | 9,863 | $483 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| CRL | CHARLES RIV LABS INTL INC | 1,283 | $483 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| PRLB | PROTO LABS INC | 9,400 | $483 | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| — | NORTH MOUNTAIN MERGER CORP | 48,864 | $482 | 0.0% | $10.31 | — | COM CL A | 661204107 |
| BZH | BEAZER HOMES USA INC | 20,697 | $481 | 0.0% | $20.09 | 0.0% | COM NEW | 07556Q881 |
| — | DYNAMICS SPECIAL PURPOSE COR | 48,735 | $481 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| — | L&F ACQUISITION CORP | 48,000 | $481 | 0.0% | $9.95 | — | SHS CL A | G53702109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 47,106 | $481 | 0.0% | $10.11 | — | COM | 106762107 |
| — | ALTIMAR ACQUISITION CORP III | 49,142 | $480 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| EBC | EASTERN BANKSHARES INC | 23,747 | $479 | 0.0% | $18.70 | -1.1% | COM | 27627N105 |
| WSM | WILLIAMS SONOMA INC | 2,828 | $478 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| RWT | REDWOOD TR INC | 36,200 | $478 | 0.0% | $11.26 | — | COM | 758075402 |
| — | CLASS ACCELERATION CORP | 49,099 | $477 | 0.0% | $9.68 | — | COM | 18274B106 |
| JJSF | J & J SNACK FOODS CORP | 2,986 | $472 | 0.0% | $139.52 | -1.3% | COM | 466032109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,200 | $469 | 0.0% | $11.51 | +6.6% | COM CL A | 46333X108 |
| — | SKILLSOFT CORP | 50,853 | $466 | 0.0% | $10.66 | — | CL A | 83066P200 |
| BKE | BUCKLE INC | 11,000 | $465 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,531 | $464 | 0.0% | $23.88 | 0.0% | COM | 05370A108 |
| — | DISCOVERY INC | 19,700 | $464 | 0.0% | $32.84 | — | COM SER A | 25470F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,100 | $464 | 0.0% | $57.28 | — | COM | 024835100 |
| ORGN | ORIGIN MATERIALS INC | 71,507 | $462 | 0.0% | $8.98 | -26.5% | COM | 68622D106 |
| DCI | DONALDSON INC | 7,800 | $462 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| MFC | MANULIFE FINL CORP | 24,200 | $461 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| — | FINTECH ACQUISITION CORP V | 46,375 | $460 | 0.0% | $9.92 | — | COM CL A | 31810Q107 |
| — | DATA KNIGHTS ACQUISITION COR | 45,544 | $460 | 0.0% | $10.06 | — | CLASS A COM | 237699103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 189,200 | $460 | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| — | SOFTWARE ACQUISITN GRP INC I | 46,700 | $460 | 0.0% | $9.85 | — | COM CL A | 83407J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $455 | 0.0% | $20.89 | +5.7% | Call | 69608A108 |
| NUS | NU SKIN ENTERPRISES INC | 8,968 | $455 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| — | CYRUSONE INC | 5,072 | $455 | 0.0% | $71.51 | — | COM | 23283R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,202 | $452 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,200 | $452 | 0.0% | $13.61 | — | SPONSORED ADS | 874060205 |
| AMKR | AMKOR TECHNOLOGY INC | 18,234 | $452 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| — | GORES GUGGENHEIM INC | 38,600 | $452 | 0.0% | $11.09 | — | CLASS A COM | 38286Q107 |
| — | ARMOUR RESIDENTIAL REIT INC | 45,900 | $451 | 0.0% | $11.42 | — | COM NEW | 042315507 |
| ICUI | ICU MED INC | 1,900 | $450 | 0.0% | $205.99 | +13.4% | COM | 44930G107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 46,300 | $449 | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,400 | $447 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| — | FREEDOM ACQUISITION I CORP | 46,124 | $446 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | ATLAS CREST INVESTMENT CORP | 45,639 | $444 | 0.0% | $9.74 | — | COM CL A | 049287105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,300 | $443 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| DBI | DESIGNER BRANDS INC | 31,100 | $442 | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| CX | CEMEX SAB DE CV | 65,200 | $442 | 0.0% | $7.43 | — | SPON ADR NEW | 151290889 |
| — | TREEHOUSE FOODS INC | 10,900 | $441 | 0.0% | $44.17 | — | COM | 89469A104 |
| — | AGBA ACQUISITION LTD | 40,000 | $441 | 0.0% | $10.91 | — | SHS | G0120M109 |
| RNST | RENASANT CORP | 11,551 | $438 | 0.0% | $37.51 | +1.0% | COM | 75970E107 |
| — | L CATTERTON ASIA ACQUISITION | 44,910 | $437 | 0.0% | $9.71 | — | CLASS A ORD SHS | G5346G125 |
| INDB | INDEPENDENT BK CORP MASS | 5,346 | $436 | 0.0% | $66.75 | +7.4% | COM | 453836108 |
| NMR | NOMURA HLDGS INC | 100,600 | $436 | 0.0% | $4.94 | — | SPONSORED ADR | 65535H208 |
| BBAI | BIGBEAR AI HLDGS INC | 76,600 | $434 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| IMO | IMPERIAL OIL LTD | 12,000 | $434 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| FFWM | FIRST FNDTN INC | 17,400 | $433 | 0.0% | $22.84 | +11.8% | COM | 32026V104 |
| — | RMG ACQUISITION CORP III | 44,200 | $432 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| AMRC | AMERESCO INC | 5,304 | $432 | 0.0% | $67.95 | +17.7% | CL A | 02361E108 |
| — | AFRICAN GOLD ACQUISITION COR | 44,555 | $431 | 0.0% | $9.71 | — | SHS CL A | G0112R108 |
| UBS | UBS GROUP AG | 23,833 | $429 | 0.0% | $14.72 | +19.6% | SHS | H42097107 |
| LIVN | LIVANOVA PLC | 4,900 | $428 | 0.0% | $82.19 | +1.5% | SHS | G5509L101 |
| AIV | APARTMENT INVT & MGMT CO | 55,200 | $427 | 0.0% | $7.74 | — | CL A | 03748R747 |
| — | FOUNDER SPAC | 42,809 | $426 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,700 | $426 | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,512 | $425 | 0.0% | $14.67 | +27.0% | COM | 92790C104 |
| — | MALACCA STRAITS ACQUISITION | 41,620 | $425 | 0.0% | $9.97 | — | COM CL A | G5859B117 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,500 | $424 | 0.0% | $15.12 | +31.3% | CL A | 559663109 |
| — | CTI BIOPHARMA CORP | 171,200 | $424 | 0.0% | $2.66 | — | COM | 12648L601 |
| MRNA | MODERNA INC | 1,666 | $423 | 0.0% | $178.71 | +63.6% | COM | 60770K107 |
| WYNN | WYNN RESORTS LTD | 4,959 | $422 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,000 | $420 | 0.0% | $18.67 | — | CL A | 609720107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,900 | $419 | 0.0% | $32.48 | — | SPONSORED ADR | 358029106 |
| — | MOUNTAIN CREST ACQSTN CORP I | 42,158 | $419 | 0.0% | $9.82 | — | COM | 62402U107 |
| RELX | RELX PLC | 12,800 | $418 | 0.0% | $32.66 | — | SPONSORED ADR | 759530108 |
| — | DATTO HLDG CORP | 15,900 | $418 | 0.0% | $26.29 | — | COM | 23821D100 |
| BNL | BROADSTONE NET LEASE INC | 16,800 | $417 | 0.0% | $19.01 | — | COM | 11135E203 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,980 | $416 | 0.0% | $15.75 | +3.1% | SHS | Y2685T131 |
| ZLSSF | XPAC ACQUISITION CORP | 42,889 | $416 | 0.0% | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| — | OLO INC | 20,023 | $416 | 0.0% | $30.03 | — | CL A | 68134L109 |
| — | FLAME ACQUISITION CORP | 42,746 | $415 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| KHC | KRAFT HEINZ CO | 11,542 | $415 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| — | MERCURY ECOM ACQUISITION COR | 40,500 | $414 | 0.0% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | PREMIER INC | 10,062 | $414 | 0.0% | $39.58 | — | CL A | 74051N102 |
| MRK | MERCK & CO INC | 5,400 | $414 | 0.0% | $66.14 | +5.7% | COM | 58933Y105 |
| — | MDH ACQUISITION CORP | 42,150 | $413 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | ABG ACQUISITION CORP I | 42,121 | $412 | 0.0% | $9.79 | — | CL A SHS | G00496102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 105,700 | $411 | 0.0% | $5.02 | 0.0% | COM | 03843E104 |
| — | IMMUNOGEN INC | 55,400 | $410 | 0.0% | $7.40 | — | COM | 45253H101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,500 | $410 | 0.0% | $10.12 | — | SHS | G0404A102 |
| QQQ | INVESCO QQQ TR | 1,031 | $410 | 0.0% | $397.67 | — | UNIT SER 1 | 46090E103 |
| — | MERCURY ECOM ACQUISITION COR | 41,717 | $409 | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| LAUR | LAUREATE EDUCATION INC | 33,300 | $408 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,700 | $407 | 0.0% | $49.90 | +19.0% | COM | 74112D101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 41,812 | $407 | 0.0% | $9.80 | — | COM CL A | 204833107 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,100 | $407 | 0.0% | $21.91 | +28.5% | COM | 89422G107 |
| KB | KB FINL GROUP INC | 8,800 | $406 | 0.0% | $46.40 | — | SPONSORED ADR | 48241A105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,800 | $405 | 0.0% | $96.86 | +2.7% | COM | 45765U103 |
| LEA | LEAR CORP | 2,205 | $403 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| RRR | RED ROCK RESORTS INC | 7,300 | $402 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 152,100 | $401 | 0.0% | $2.95 | — | SP ADR REP COM | 90400P101 |
| — | HUANENG PWR INTL INC | 15,200 | $401 | 0.0% | $17.50 | — | SPON ADR H SHS | 443304100 |
| — | BULL HORN HLDGS CORP | 40,140 | $401 | 0.0% | $9.84 | — | SHS | G1686P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,300 | $400 | 0.0% | $5.74 | — | SPONSORED ADS | 606822104 |
| THG | HANOVER INS GROUP INC | 3,040 | $399 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| OTEX | OPEN TEXT CORP | 8,400 | $399 | 0.0% | $45.85 | -5.2% | COM | 683715106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,700 | $399 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| KRE | SPDR SER TR | 5,628 | $399 | 0.0% | $70.90 | — | S&P REGL BKG | 78464A698 |
| — | 7GC & CO HOLDINGS INC | 40,800 | $398 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 40,900 | $398 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | AURORA ACQUISITION CORP | 39,796 | $394 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| RHI | ROBERT HALF INTL INC | 3,532 | $394 | 0.0% | $88.22 | +26.2% | COM | 770323103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 62,100 | $394 | 0.0% | $7.83 | -26.7% | SHS | M5R635108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 40,000 | $394 | 0.0% | $9.85 | — | CLASS A COM | 722850104 |
| — | PACIFICO ACQUISITION CORP | 40,000 | $394 | 0.0% | $9.82 | — | COM | 69512X103 |
| GRAB | GRAB HOLDINGS LIMITED | 54,945 | $392 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| BNIX | BANNIX ACQUISITION CORP | 40,000 | $392 | 0.0% | $9.80 | — | COM | 066644105 |
| — | INSIGHT ACQUISITION CORP | 40,000 | $391 | 0.0% | $9.78 | — | COM CL A | 45784L100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 40,000 | $390 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| — | VERONA PHARMA PLC | 58,000 | $390 | 0.0% | $6.55 | — | SPONSORED ADS | 925050106 |
| — | MEDICUS SCIENCES ACQUISITION | 40,000 | $389 | 0.0% | $9.70 | — | CL A SHS | G5960S108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 39,400 | $389 | 0.0% | $9.87 | — | SHS CL A | G9460K102 |
| — | FISKER INC | 24,700 | $389 | 0.0% | $17.16 | — | CL A COM STK | 33813J106 |
| DASH | DOORDASH INC | 2,600 | $387 | 0.0% | $151.57 | +24.9% | CL A | 25809K105 |
| — | CF ACQUISITION CORP IV | 39,382 | $386 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | RADIUS HEALTH INC | 55,484 | $384 | 0.0% | $6.92 | — | COM NEW | 750469207 |
| DORM | DORMAN PRODS INC | 3,400 | $384 | 0.0% | $102.23 | +6.2% | COM | 258278100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,900 | $384 | 0.0% | $64.29 | — | SPONSORED ADS | 45857P806 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,100 | $381 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| DX | DYNEX CAP INC | 22,800 | $381 | 0.0% | $17.16 | — | COM | 26817Q886 |
| WHWK | AADI BIOSCIENCE INC | 15,800 | $381 | 0.0% | $25.11 | 0.0% | COM | 00032Q104 |
| LPL | LG DISPLAY CO LTD | 37,600 | $380 | 0.0% | $10.63 | — | SPONS ADR REP | 50186V102 |
| JBLU | JETBLUE AWYS CORP | 26,649 | $379 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| OPRX | OPTIMIZERX CORP | 6,073 | $378 | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| PATH | UIPATH INC | 8,733 | $377 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| GFS | GLOBALFOUNDRIES INC | 5,807 | $377 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| PSEC | PROSPECT CAP CORP | 44,800 | $377 | 0.0% | $4.64 | +6.4% | COM | 74348T102 |
| SLAMF | SLAM CORP | 38,557 | $375 | 0.0% | $9.72 | +0.3% | CL A SHS | G8210L105 |
| ONON | ON HLDG AG | 9,900 | $374 | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| TEO | TELECOM ARGENTINA S A | 73,400 | $374 | 0.0% | $5.40 | — | SPON ADR REP B | 879273209 |
| — | GO ACQUISITION CORP | 37,936 | $373 | 0.0% | $10.20 | — | COM | 362019101 |
| UPWK | UPWORK INC | 10,900 | $372 | 0.0% | $43.79 | +0.9% | COM | 91688F104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,300 | $371 | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 38,043 | $371 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | VECTOR ACQUISITION CORP II | 37,973 | $371 | 0.0% | $9.79 | — | CL A SHS | G9460A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 38,000 | $370 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | CLOVER LEAF CAPITAL CORP | 36,954 | $369 | 0.0% | $9.99 | — | COM CL A | 18915E105 |
| — | EDIFY ACQUISITION CORP | 37,764 | $369 | 0.0% | $9.77 | — | CL A | 28059Q103 |
| CHGG | CHEGG INC | 12,000 | $368 | 0.0% | $63.02 | -35.6% | COM | 163092109 |
| — | KLUDEIN I ACQUISITION CORP | 37,308 | $367 | 0.0% | $9.72 | — | CL A | 49878L109 |
| CHRS | COHERUS BIOSCIENCES INC | 23,000 | $367 | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| GPRE | GREEN PLAINS INC | 10,500 | $365 | 0.0% | $32.20 | +15.5% | COM | 393222104 |
| — | WW INTL INC | 22,500 | $363 | 0.0% | $31.00 | — | COM | 98262P101 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 35,700 | $363 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| — | INSU ACQUISITION CORP III | 36,809 | $361 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 36,776 | $360 | 0.0% | $9.74 | — | COM CL A | 784065104 |
| — | SCION TECH GROWTH I | 36,893 | $360 | 0.0% | $9.78 | — | CL A SHS | G31067104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,300 | $359 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,366 | $358 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| AWR | AMER STATES WTR CO | 3,438 | $355 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| CTAS | CINTAS CORP | 800 | $355 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| PPC | PILGRIMS PRIDE CORP | 12,571 | $355 | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| SNA | SNAP ON INC | 1,647 | $355 | 0.0% | $201.35 | -4.9% | COM | 833034101 |
| NIO | NIO INC | 11,200 | $354 | 0.0% | $31.61 | — | SPON ADS | 62914V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $353 | 0.0% | $34.12 | +26.8% | COM | 67103H107 |
| — | SOLARWINDS CORP | 24,800 | $352 | 0.0% | $14.19 | — | COM NEW | 83417Q204 |
| — | GOLDEN ARROW MERGER CORP | 36,316 | $352 | 0.0% | $9.69 | — | CLASS A COM | 380799106 |
| HIW | HIGHWOODS PPTYS INC | 7,860 | $351 | 0.0% | $43.86 | — | COM | 431284108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,800 | $350 | 0.0% | $132.14 | +43.8% | CL A | 942749102 |
| PSO | PEARSON PLC | 41,600 | $349 | 0.0% | $8.39 | — | SPONSORED ADR | 705015105 |
| — | TPG PACE BEN FIN CORP | 35,438 | $348 | 0.0% | $9.82 | — | CL A COM | G8990D125 |
| — | HEALTHCARE SERVICES ACQU COR | 35,583 | $347 | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| CIFR | CIPHER MINING INC | 74,700 | $346 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | SEAPORT GLOBAL ACQUISITION I | 35,000 | $346 | 0.0% | $9.89 | — | CLASS A COM | 81221H105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,500 | $346 | 0.0% | $11.47 | +143.5% | COM | 10948W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 21,900 | $345 | 0.0% | $15.75 | — | ADS | 49639K101 |
| MLM | MARTIN MARIETTA MATLS INC | 782 | $344 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 35,140 | $343 | 0.0% | $9.74 | — | COM CL A | 87301L106 |
| — | ATLANTIC AVE ACQUISITION COR | 34,942 | $342 | 0.0% | $9.70 | — | COM CL A | 04906P101 |
| — | HENNESSY CAPITAL INVS CORP V | 35,000 | $341 | 0.0% | $9.83 | — | COM CL A | 42589T107 |
| — | CUTERA INC | 8,252 | $341 | 0.0% | $47.51 | — | COM | 232109108 |
| — | CENTENNIAL RESOURCE DEV INC | 56,951 | $341 | 0.0% | $5.16 | — | CL A | 15136A102 |
| VNM | VANECK ETF TRUST | 16,050 | $341 | 0.0% | $19.27 | — | VANECK VIETNAM | 92189F817 |
| — | EG ACQUISITION CORP | 34,300 | $340 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,800 | $340 | 0.0% | $28.81 | — | COM | 29670E107 |
| — | MEDTECH ACQUISITION CORP | 34,269 | $339 | 0.0% | $9.78 | — | COM CL A | 58507N105 |
| — | PIERIS PHARMACEUTICALS INC | 89,524 | $338 | 0.0% | $3.78 | — | COM | 720795103 |
| — | COLICITY INC | 34,479 | $336 | 0.0% | $9.77 | — | COM CL A | 194170106 |
| AX | AXOS FINANCIAL INC | 6,000 | $336 | 0.0% | $47.03 | +19.0% | COM | 05465C100 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $335 | 0.0% | $23.36 | — | COM | 70509V100 |
| — | HEALTH ASSURN ACQUISITION CO | 34,264 | $335 | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| AGRO | ADECOAGRO S A | 43,555 | $335 | 0.0% | $7.54 | 0.0% | COM | L00849106 |
| PYPL | PAYPAL HLDGS INC | 1,773 | $334 | 0.0% | $240.92 | -10.4% | COM | 70450Y103 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,900 | $334 | 0.0% | $15.53 | — | SPONSORED ADR | 43289P106 |
| — | AVANTI ACQUISITION CORP | 33,824 | $332 | 0.0% | $9.73 | — | SHS CL A | G0682V109 |
| FN | FABRINET | 2,800 | $332 | 0.0% | $101.62 | +9.0% | SHS | G3323L100 |
| CALM | CAL MAINE FOODS INC | 8,900 | $329 | 0.0% | $29.02 | -3.0% | COM NEW | 128030202 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,576 | $328 | 0.0% | $98.60 | 0.0% | CL A NEW | 442487401 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $328 | 0.0% | $18.21 | +3.5% | COM | 928298108 |
| — | ZANITE ACQUISITION CORP | 32,053 | $326 | 0.0% | $10.01 | — | COM CL A | 98907K103 |
| — | MACONDRAY CAP ACQUISITN CORP | 33,003 | $325 | 0.0% | $9.83 | — | CLASS A ORD SHS | G5853A107 |
| — | G&P ACQUISITION CORP | 33,029 | $324 | 0.0% | $9.85 | — | COM CL A | 36146G103 |
| FBNC | FIRST BANCORP N C | 7,000 | $320 | 0.0% | $37.67 | +12.9% | COM | 318910106 |
| ENTG | ENTEGRIS INC | 2,300 | $319 | 0.0% | $107.11 | +28.3% | COM | 29362U104 |
| — | ENVESTNET INC | 4,000 | $317 | 0.0% | $79.25 | — | COM | 29404K106 |
| — | PARABELLUM ACQUISITION CORP | 32,500 | $317 | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| — | ARYA SCIENCES ACQU CORP IV | 31,839 | $316 | 0.0% | $9.92 | — | CL A | G31659108 |
| DRD | DRDGOLD LIMITED | 37,200 | $315 | 0.0% | $10.31 | — | SPON ADR REPSTG | 26152H301 |
| BMBL | BUMBLE INC | 9,296 | $315 | 0.0% | $52.01 | -18.2% | COM CL A | 12047B105 |
| — | DMY TECHNOLOGY GROUP INC VI | 30,000 | $314 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| GIL | GILDAN ACTIVEWEAR INC | 7,400 | $313 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| — | GREAT WESTERN BANCORP INC | 9,200 | $313 | 0.0% | $32.74 | — | COM | 391416104 |
| — | COVA ACQUISITION CORP | 32,115 | $313 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| HCI | HCI GROUP INC | 3,735 | $312 | 0.0% | $81.10 | +43.9% | COM | 40416E103 |
| — | INVESCO MORTGAGE CAPITAL INC | 112,200 | $312 | 0.0% | $3.39 | — | COM | 46131B100 |
| — | AEQUI ACQUISITION CORP | 31,850 | $311 | 0.0% | $9.69 | — | COM CL A | 00775W102 |
| OZ | BELPOINTE PREP LLC | 3,100 | $310 | 0.0% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| — | ROSE HILL ACQUISITION CORP | 31,291 | $310 | 0.0% | $9.91 | — | CLASS A ORD | G7637J107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 31,459 | $310 | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| — | CIIG CAPITAL PARTNERS II INC | 30,000 | $310 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | PETROCHINA CO LTD | 7,000 | $310 | 0.0% | $44.29 | — | SPONSORED ADR | 71646E100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 31,372 | $308 | 0.0% | $9.77 | +0.7% | CLASS A COM | 459867107 |
| — | MORINGA ACQUISITION CORP | 31,620 | $306 | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| CAN | CANAAN INC | 59,400 | $306 | 0.0% | $5.15 | — | SPONSORED ADS | 134748102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,012 | $306 | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| — | LAZARD GROWTH ACQUISITION CO | 31,335 | $305 | 0.0% | $9.74 | — | CL A ORD SHS | G54035103 |
| — | SHIFT TECHNOLOGIES INC | 89,500 | $305 | 0.0% | $3.41 | — | CL A | 82452T107 |
| CAMT | CAMTEK LTD | 6,576 | $304 | 0.0% | $41.91 | 0.0% | ORD | M20791105 |
| — | GOLDEN PATH ACQUISITION CORP | 30,400 | $303 | 0.0% | $9.93 | — | ORDINARY SHARES | G4028H105 |
| — | ATERIAN INC | 73,600 | $302 | 0.0% | $4.10 | — | COM | 02156U101 |
| TLGUF | TLGY ACQUISITION CORPORATION | 30,000 | $302 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8656T117 |
| AAON | AAON INC | 3,800 | $301 | 0.0% | $43.00 | +13.8% | COM PAR $0.004 | 000360206 |
| TTMI | TTM TECHNOLOGIES INC | 20,200 | $301 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| — | ALTITUDE ACQUISITION CORP | 30,300 | $300 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| HAFC | HANMI FINL CORP | 12,700 | $300 | 0.0% | $16.22 | +37.7% | COM NEW | 410495204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,986 | $299 | 0.0% | $10.40 | — | SHS NEW | G39637205 |
| — | GASLOG PARTNERS LP | 70,200 | $299 | 0.0% | $3.47 | — | UNIT LTD PTNRP | Y2687W108 |
| NEXT | NEXTDECADE CORP | 104,390 | $297 | 0.0% | $2.82 | +18.4% | COM | 65342K105 |
| — | DECARBONIZATION PLUS ACQUISI | 30,000 | $296 | 0.0% | $9.87 | — | COM CL A | G2773W103 |
| — | CALLON PETE CO DEL | 6,275 | $296 | 0.0% | $47.17 | — | COM | 13123X508 |
| — | STONEBRIDGE ACQUISITION CORP | 30,000 | $296 | 0.0% | $9.90 | — | CLASS A ORD SHS | G85094103 |
| — | CITIC CAPITAL ACQUISITION CO | 29,475 | $295 | 0.0% | $9.93 | — | COM CL A | G21513109 |
| — | CF ACQUISITION CORP VIII | 29,600 | $295 | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| UNF | UNIFIRST CORP MASS | 1,400 | $294 | 0.0% | $215.98 | -7.8% | COM | 904708104 |
| — | FORTRESS VALUE ACQUISI CORP | 30,000 | $293 | 0.0% | $9.73 | — | COM CL A | 34964K108 |
| — | ATOTECH LTD | 11,500 | $293 | 0.0% | $25.48 | — | COM | G0625A105 |
| — | ASTREA ACQUISITION CORP | 29,679 | $293 | 0.0% | $9.95 | — | COM CL A | 04637C106 |
| — | ACCELERATE ACQUISITION CORP | 30,000 | $292 | 0.0% | $9.71 | — | COM CL A | 00439D102 |
| — | APRIA INC | 8,932 | $291 | 0.0% | $32.58 | — | COM | 03836A101 |
| L | LOEWS CORP | 5,033 | $291 | 0.0% | $54.45 | +2.7% | COM | 540424108 |
| NU | NU HLDGS LTD | 31,000 | $291 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| ACMR | ACM RESH INC | 3,400 | $290 | 0.0% | $31.62 | 0.0% | COM CL A | 00108J109 |
| PAYO | PAYONEER GLOBAL INC | 39,290 | $289 | 0.0% | $9.72 | -20.9% | COM | 70451X104 |
| XOP | SPDR SER TR | 3,000 | $288 | 0.0% | $96.00 | — | S&P OILGAS EXP | 78468R556 |
| VECO | VEECO INSTRS INC DEL | 10,100 | $288 | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| BMI | BADGER METER INC | 2,700 | $288 | 0.0% | $91.27 | +11.9% | COM | 056525108 |
| PMT | PENNYMAC MTG INVT TR | 16,600 | $288 | 0.0% | $17.35 | — | COM | 70931T103 |
| — | LORDSTOWN MOTORS CORP | 83,600 | $288 | 0.0% | $8.78 | — | COM CL A | 54405Q100 |
| — | PHP VENTURES ACQUISITION COR | 28,704 | $285 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | CHP MERGER CORP | 28,183 | $285 | 0.0% | $10.11 | — | COM CL A | 12558Y106 |
| — | LULUS FASHION LOUNGE HOLDING | 27,725 | $283 | 0.0% | $10.21 | — | COM | 55003A108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 29,031 | $283 | 0.0% | $9.84 | — | CL A SHS | G3710A105 |
| BARK | BARK INC | 67,083 | $283 | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| DDS | DILLARDS INC | 1,146 | $281 | 0.0% | $148.00 | +40.6% | CL A | 254067101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,600 | $280 | 0.0% | $77.78 | — | SPON ADR UNITS | 344419106 |
| — | COMPANHIA BRASILEIRA DE DIST | 69,700 | $278 | 0.0% | $3.99 | — | SPONSORED ADR | 20440T300 |
| LC | LENDINGCLUB CORP | 11,500 | $278 | 0.0% | $24.77 | +36.7% | COM NEW | 52603A208 |
| GAIN | GLADSTONE INVT CORP | 16,300 | $278 | 0.0% | $7.42 | +29.0% | COM | 376546107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,546 | $277 | 0.0% | $32.41 | — | COM | 15678U128 |
| ABEV | AMBEV SA | 98,300 | $276 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,700 | $275 | 0.0% | $23.21 | +5.4% | COM | 084680107 |
| OCFC | OCEANFIRST FINL CORP | 12,400 | $275 | 0.0% | $12.86 | +39.9% | COM | 675234108 |
| — | MSD ACQUISITION CORP | 27,677 | $274 | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| MCD | MCDONALDS CORP | 1,018 | $273 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| MEOH | METHANEX CORP | 6,900 | $273 | 0.0% | $36.14 | +22.9% | COM | 59151K108 |
| — | CHEMOCENTRYX INC | 7,500 | $273 | 0.0% | $36.40 | — | COM | 16383L106 |
| — | ALPINE ACQUISITION CORPORATI | 26,449 | $272 | 0.0% | $10.13 | — | UNIT 05/01/2026 | 02083L208 |
| — | ENCORE WIRE CORP | 1,900 | $272 | 0.0% | $78.61 | — | COM | 292562105 |
| ABCB | AMERIS BANCORP | 5,412 | $270 | 0.0% | $29.38 | +66.4% | COM | 03076K108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 27,603 | $269 | 0.0% | $9.75 | — | CL A COM | 538086109 |
| — | 51JOB INC | 5,500 | $269 | 0.0% | $48.91 | — | SPONSORED ADS | 316827104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,300 | $269 | 0.0% | $20.01 | -7.7% | COM | 87164F105 |
| FIX | COMFORT SYS USA INC | 2,700 | $268 | 0.0% | $79.80 | +13.7% | COM | 199908104 |
| — | LMF ACQUISITION OPPORTUNIT I | 26,651 | $268 | 0.0% | $10.04 | — | CL A COM | 502015100 |
| PLCE | CHILDRENS PL INC NEW | 3,363 | $267 | 0.0% | $87.62 | +0.3% | COM | 168905107 |
| RY | ROYAL BK CDA | 2,500 | $265 | 0.0% | $99.12 | +4.7% | COM | 780087102 |
| ESE | ESCO TECHNOLOGIES INC | 2,947 | $265 | 0.0% | $85.34 | 0.0% | COM | 296315104 |
| HRTX | HERON THERAPEUTICS INC | 28,900 | $264 | 0.0% | $12.17 | -16.1% | COM | 427746102 |
| HOOD | ROBINHOOD MKTS INC | 14,882 | $264 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | OXBRIDGE ACQUISITION CORP | 24,911 | $264 | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| LNT | ALLIANT ENERGY CORP | 4,300 | $264 | 0.0% | $51.28 | -2.4% | COM | 018802108 |
| — | MANTECH INTERNATIONAL CORP | 3,600 | $263 | 0.0% | $73.06 | — | CL A | 564563104 |
| MP | MP MATERIALS CORP | 5,767 | $262 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | TRISTAR ACQUISITION I CORP | 25,900 | $262 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9074V122 |
| — | TG VENTURE ACQUISITION CORP | 25,270 | $259 | 0.0% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| — | MAXPRO CAPITAL ACQUISITN COR | 25,000 | $258 | 0.0% | $10.32 | — | UNIT 09/27/2026 | 57778T205 |
| — | TEKKORP DIGITAL ACQUISITN CO | 26,000 | $258 | 0.0% | $9.81 | — | CL A | G8739H106 |
| — | LIBERTY RES ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| PKX | POSCO | 4,400 | $257 | 0.0% | $72.87 | — | SPONSORED ADR | 693483109 |
| FLGT | FULGENT GENETICS INC | 2,559 | $257 | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| — | EVERI HLDGS INC | 12,018 | $257 | 0.0% | $21.38 | — | COM | 30034T103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 25,000 | $256 | 0.0% | $10.24 | — | UNIT 11/08/2026 | G4166K118 |
| CNX | CNX RES CORP | 18,500 | $255 | 0.0% | $12.09 | +16.3% | COM | 12653C108 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $255 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | CASCADE ACQUISITION CORP | 25,609 | $255 | 0.0% | $9.73 | — | COM CL A | 147151104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 25,000 | $255 | 0.0% | $10.20 | — | UNIT 03/25/2028 | 808212203 |
| — | VERITIV CORP | 2,078 | $255 | 0.0% | $122.71 | — | COM | 923454102 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| — | AVALON ACQUISITION INC | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | HELBIZ INC | 46,300 | $254 | 0.0% | $5.49 | — | CLASS A COM | 42309B204 |
| — | AULT DISRUPTIVE TECHS CORP | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 05150A203 |
| — | SCION TECH GROWTH II | 26,035 | $253 | 0.0% | $9.76 | — | CL A SHS | G31070108 |
| — | KINGSWOOD ACQUISITION CORP | 25,000 | $253 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| FNVUF | FINNOVATE ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| GHC | GRAHAM HLDGS CO | 400 | $252 | 0.0% | $615.67 | -8.2% | COM CL B | 384637104 |
| — | GALATA ACQUISITION CORP | 25,000 | $252 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3R23A124 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | VAHANNA TECH EDGE ACQSTN I C | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| VRE | VERIS RESIDENTIAL INC | 13,700 | $252 | 0.0% | $17.14 | — | COM | 554489104 |
| — | VISION SENSING ACQUISITION C | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | VERTICAL AEROSPACE LTD | 37,300 | $251 | 0.0% | $6.73 | — | ORD SHS | G9471C107 |
| — | MERCATO PARTNERS ACQUISITION | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 10/29/2026 | 58759A207 |
| — | ION ACQUISITION CORP 3 LTD | 25,700 | $251 | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | PONO CAPITAL CORP | 25,109 | $250 | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | ARCLIGHT CLEAN TRANSITION II | 25,000 | $250 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0R21B104 |
| — | INFLECTION POINT ACQUSTN COR | 25,000 | $250 | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | HENNESSY CAPITAL INVST CORP | 25,000 | $250 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42600H207 |
| AI | C3 AI INC | 8,000 | $250 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| — | SPREE ACQUISITION CORP 1 LTD | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | BLUE OCEAN ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $250 | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | G SQUARED ASCEND II INC | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | ROTH CH ACQUISITION V CO | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | CRIXUS BH3 ACQUISITION CO | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 10/04/2026 | 22677T201 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,418 | $249 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ENPHYS ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | ARGUS CAPITAL CORP | 25,000 | $248 | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| SLGN | SILGAN HOLDINGS INC | 5,800 | $248 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| — | HAWKS ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 42032P207 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 083690206 |
| TW | TRADEWEB MKTS INC | 2,467 | $247 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| — | NEW YORK MTG TR INC | 66,300 | $247 | 0.0% | $4.45 | — | COM PAR $.02 | 649604501 |
| PUK | PRUDENTIAL PLC | 7,200 | $247 | 0.0% | $34.31 | — | ADR | 74435K204 |
| TPB | TURNING PT BRANDS INC | 6,500 | $246 | 0.0% | $44.67 | -9.2% | COM | 90041L105 |
| — | VY GLOBAL GROWTH | 25,000 | $245 | 0.0% | $9.80 | — | COM CL A | G9444H100 |
| — | ADARA ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| — | ENDURANCE ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.80 | — | CL A ORD | G3041W107 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $244 | 0.0% | $9.72 | — | COM CL A | G8662F101 |
| — | TB SA ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | LEVERE HOLDINGS CORP | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | POPULATION HEALTH INVS CO IN | 24,826 | $244 | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | COM CL A | 849196100 |
| — | ADVANCED MERGER PARTNERS INC | 25,100 | $244 | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| — | ACCRETION ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | SHELTER ACQUISITION CORP I | 25,000 | $243 | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | MAXPRO CAPITAL ACQUISITN COR | 24,500 | $243 | 0.0% | $9.92 | — | CLASS A COM | 57778T106 |
| — | NGM BIOPHARMACEUTICALS INC | 13,700 | $243 | 0.0% | $17.74 | — | COM | 62921N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,300 | $243 | 0.0% | $14.05 | — | COM NEW | 268158201 |
| MTG | MGIC INVT CORP WIS | 16,843 | $243 | 0.0% | $11.73 | +29.2% | COM | 552848103 |
| — | TZP STRATEGIES ACQUISTN CORP | 24,887 | $243 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,200 | $242 | 0.0% | $29.71 | +5.4% | COM | 26210V102 |
| CPF | CENTRAL PAC FINL CORP | 8,600 | $242 | 0.0% | $18.39 | +23.1% | COM NEW | 154760409 |
| PERI | PERION NETWORK LTD | 10,000 | $241 | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,734 | $241 | 0.0% | $9.74 | — | COM CL A | 88605T100 |
| BLNK | BLINK CHARGING CO | 9,000 | $239 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| LEG | LEGGETT & PLATT INC | 5,800 | $239 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| PLXS | PLEXUS CORP | 2,500 | $239 | 0.0% | $93.75 | -1.5% | COM | 729132100 |
| STNE | STONECO LTD | 14,100 | $237 | 0.0% | $34.73 | — | COM CL A | G85158106 |
| — | TIVITY HEALTH INC | 8,884 | $235 | 0.0% | $23.03 | — | COM | 88870R102 |
| — | ESM ACQUISITION CORPORATION | 24,104 | $234 | 0.0% | $9.71 | — | SHS CL A | G3195H104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,300 | $234 | 0.0% | $20.63 | — | SPON ADR H | 82935M109 |
| CXW | CORECIVIC INC | 23,200 | $231 | 0.0% | $9.92 | 0.0% | COM | 21871N101 |
| — | VERITEX HLDGS INC | 5,800 | $231 | 0.0% | $35.36 | — | COM | 923451108 |
| — | WESTPAC BANKING CORP | 15,000 | $231 | 0.0% | $18.09 | — | SPONSORED ADR | 961214301 |
| — | BIT MINING LIMITED | 37,700 | $231 | 0.0% | $8.18 | — | SPON ADR REP A | 055474100 |
| ARVN | ARVINAS INC | 2,800 | $230 | 0.0% | $69.42 | +17.2% | COM | 04335A105 |
| OSCR | OSCAR HEALTH INC | 29,361 | $230 | 0.0% | $18.95 | -33.7% | CL A | 687793109 |
| — | WILLIAM PENN BANCORPORATION | 19,000 | $230 | 0.0% | $12.04 | — | COM | 96927A105 |
| STEP | STEPSTONE GROUP INC | 5,500 | $229 | 0.0% | $44.16 | 0.0% | COM CL A | 85914M107 |
| DQ | DAQO NEW ENERGY CORP | 5,700 | $229 | 0.0% | $40.18 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BROOKLINE CAP ACQUISITION CO | 22,885 | $229 | 0.0% | $9.97 | — | COM | 11374E104 |
| — | TWO HBRS INVT CORP | 39,500 | $228 | 0.0% | $7.04 | — | COM NEW | 90187B408 |
| RNR | RENAISSANCERE HLDGS LTD | 1,340 | $227 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| AG | FIRST MAJESTIC SILVER CORP | 20,400 | $227 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| AMAT | APPLIED MATLS INC | 1,440 | $227 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| GTLB | GITLAB INC | 2,600 | $226 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | PERIDOT ACQUISITION CORP II | 23,205 | $226 | 0.0% | $9.71 | — | SHS CL A | G7008B105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 807 | $226 | 0.0% | $253.60 | +24.5% | COM | 83417M104 |
| — | IG ACQUISITION CORP | 23,085 | $226 | 0.0% | $9.88 | — | COM CL A | 449534106 |
| — | SONENDO INC | 39,108 | $225 | 0.0% | $5.75 | — | COM | 835431107 |
| PGR | PROGRESSIVE CORP | 2,176 | $224 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 23,017 | $223 | 0.0% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 21,669 | $222 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| LITE | LUMENTUM HLDGS INC | 2,100 | $222 | 0.0% | $83.85 | +8.6% | COM | 55024U109 |
| RPAY | REPAY HLDGS CORP | 12,200 | $222 | 0.0% | $23.43 | -16.2% | COM CL A | 76029L100 |
| — | AIR TRANSPORT SERVICES GRP I | 7,558 | $222 | 0.0% | $23.31 | — | COM | 00922R105 |
| — | DENBURY INC | 2,900 | $222 | 0.0% | $46.97 | — | COM | 24790A101 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,100 | $221 | 0.0% | $73.18 | +32.8% | COM | 42328H109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,107 | $220 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| UGI | UGI CORP NEW | 4,800 | $220 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 22,627 | $220 | 0.0% | $9.71 | — | CL A | 68237L105 |
| NRIX | NURIX THERAPEUTICS INC | 7,600 | $220 | 0.0% | $30.32 | 0.0% | COM | 67080M103 |
| — | XPERI HOLDING CORP | 11,600 | $220 | 0.0% | $18.82 | — | COM | 98390M103 |
| — | VALOR LATITUDE ACQUISITN COR | 22,486 | $219 | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,200 | $219 | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| — | CELESTICA INC | 19,700 | $219 | 0.0% | $8.88 | — | SUB VTG SHS | 15101Q108 |
| — | SCHNITZER STEEL INDS INC | 4,200 | $218 | 0.0% | $48.95 | — | CL A | 806882106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 22,500 | $218 | 0.0% | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | FAT PROJECTS ACQUISITION COR | 22,376 | $218 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3400W102 |
| CRON | CRONOS GROUP INC | 55,300 | $217 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| — | FRONTIER ACQUISITION CORP | 22,059 | $217 | 0.0% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | TRICIDA INC | 22,600 | $216 | 0.0% | $6.31 | — | COM | 89610F101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,725 | $216 | 0.0% | $67.19 | +9.6% | COM | 686688102 |
| HEI | HEICO CORP NEW | 1,500 | $216 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,562 | $216 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| IDCC | INTERDIGITAL INC | 3,000 | $215 | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| — | GLENFARNE MERGER CORP | 22,156 | $215 | 0.0% | $9.70 | — | CLASS A COM | 378579106 |
| — | MISSION ADVANCEMENT CORP | 21,998 | $214 | 0.0% | $9.73 | — | CL A | 60501L101 |
| — | BLUE APRON HLDGS INC | 31,900 | $214 | 0.0% | $6.72 | — | CL A NEW | 09523Q200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,200 | $212 | 0.0% | $7.58 | -15.9% | COM | 03823U102 |
| — | PERFORMANT FINL CORP | 87,800 | $212 | 0.0% | $3.45 | — | COM | 71377E105 |
| — | CRESCENT PT ENERGY CORP | 39,700 | $212 | 0.0% | $4.22 | — | COM | 22576C101 |
| — | KENSINGTON CAPITAL ACQUISITI | 21,456 | $211 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| ESLT | ELBIT SYS LTD | 1,214 | $211 | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| — | JAWS HURRICANE ACQUISITN COR | 20,000 | $210 | 0.0% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| CPK | CHESAPEAKE UTILS CORP | 1,442 | $210 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,800 | $209 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| JYNT | JOINT CORP | 3,166 | $208 | 0.0% | $68.12 | +18.4% | COM | 47973J102 |
| CYRX | CRYOPORT INC | 3,520 | $208 | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| — | G MED INNOVATIONS HLDGS LTD | 124,800 | $208 | 0.0% | $3.54 | — | SHS NEW | G39462208 |
| — | BLUE SAFARI GRP ACQUISITN CO | 20,844 | $208 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| EVGO | EVGO INC | 20,866 | $207 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| ALV | AUTOLIV INC | 2,000 | $207 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| — | ALUMINUM CORP CHINA LIMITED | 15,100 | $207 | 0.0% | $18.69 | — | SPON ADR H SHS | 022276109 |
| — | WEWORK INC | 24,000 | $206 | 0.0% | $8.58 | — | CL A | 96209A104 |
| — | NORTHERN LIGHTS ACQUISITN CO | 20,400 | $205 | 0.0% | $10.00 | — | CLASS A COM | 66538L105 |
| CWST | CASELLA WASTE SYS INC | 2,400 | $205 | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| — | INFINERA CORP | 21,300 | $205 | 0.0% | $10.19 | — | COM | 45667G103 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $204 | 0.0% | $10.20 | — | UNIT 09/30/2026 | 00444X200 |
| — | SPORTSMAP TECH ACQUISITIN CO | 20,000 | $203 | 0.0% | $10.15 | — | UNIT 09/01/2027 | 84921J207 |
| — | AURORA CANNABIS INC | 37,500 | $203 | 0.0% | $6.92 | — | COM | 05156X884 |
| — | BELONG ACQUISITION CORP | 20,910 | $203 | 0.0% | $9.71 | — | CLASS A COM | 08069M102 |
| — | VIVEON HEALTH ACQUISITION CO | 20,205 | $202 | 0.0% | $10.00 | — | COMMON STOCK | 92853V106 |
| — | KADEM SUSTAINABLE IMPACT COR | 20,852 | $202 | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | OAKTREE SPECIALTY LENDING CO | 27,100 | $202 | 0.0% | $7.18 | — | COM | 67401P108 |
| — | PMV CONSUMER ACQUISITION COR | 20,550 | $202 | 0.0% | $9.68 | — | COM | 693486102 |
| — | B RILEY PRINCIPAL 150 MERGER | 20,000 | $202 | 0.0% | $10.10 | — | COM CL A | 05601V103 |
| HON | HONEYWELL INTL INC | 964 | $201 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| — | SAGALIAM ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 05/31/2028 | 78661R205 |
| — | OCEANTECH ACQUISITIONS I COR | 20,000 | $200 | 0.0% | $9.90 | — | CLASS A COM | 675507107 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 042644203 |
| NWN | NORTHWEST NAT HLDG CO | 4,100 | $200 | 0.0% | $46.53 | 0.0% | COM | 66765N105 |
| NBP | I MAB | 4,230 | $200 | 0.0% | $69.06 | — | SPONSORED ADS | 44975P103 |
| — | AETHERIUM ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,400 | $199 | 0.0% | $9.78 | — | SHS CL A | G9460M108 |
| — | GIGINTERNATIONAL1 INC | 20,000 | $199 | 0.0% | $9.85 | — | COM | 37518W106 |
| — | MOTIVE CAPITAL CORP II | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G6293R122 |
| — | TENNECO INC | 17,500 | $198 | 0.0% | $14.27 | — | CL A VTG COM STK | 880349105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 20,041 | $198 | 0.0% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| OCGN | OCUGEN INC | 43,400 | $198 | 0.0% | $7.96 | -5.1% | COM | 67577C105 |
| — | JATT ACQUISITION CORP | 20,010 | $197 | 0.0% | $9.85 | — | SHS CL A | G50752107 |
| — | HPX CORP | 20,000 | $197 | 0.0% | $9.85 | — | SHS CL A | G32219100 |
| — | DILA CAPITAL ACQUISITION COR | 20,000 | $196 | 0.0% | $9.75 | — | COM CL A | 254028103 |
| YPF | YPF SOCIEDAD ANONIMA | 51,414 | $196 | 0.0% | $3.81 | — | SPON ADR CL D | 984245100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 20,000 | $196 | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| — | ANGEL POND HOLDINGS CORP | 20,275 | $196 | 0.0% | $9.67 | — | SHS CL A | G0447J102 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $195 | 0.0% | $9.77 | — | CL A | 34619V103 |
| — | PROGRESS ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | CHW ACQUISITION CORPORATION | 20,000 | $195 | 0.0% | $9.75 | — | ORDINARY SHS | G2254A109 |
| — | DIGITAL TRANSFORMATN OPT COR | 20,000 | $195 | 0.0% | $9.75 | — | CLASS A COM | 25401K107 |
| IPSC | CENTURY THERAPEUTICS INC | 12,300 | $195 | 0.0% | $25.37 | -26.0% | COM | 15673T100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 20,000 | $195 | 0.0% | $9.75 | — | COM | 09370F109 |
| — | AMCI ACQUISITION CORP II | 20,194 | $195 | 0.0% | $9.66 | — | CLASS A COM | 00166R100 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $195 | 0.0% | $9.90 | — | COM CL A | 88825H100 |
| SSP | SCRIPPS E W CO OHIO | 10,000 | $194 | 0.0% | $7.36 | +97.3% | CL A NEW | 811054402 |
| IMMR | IMMERSION CORP | 33,944 | $194 | 0.0% | $6.89 | -4.5% | COM | 452521107 |
| — | AF ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.75 | — | CLASS A COM | 001040104 |
| — | DEEP MEDICINE ACQUISITION CO | 19,800 | $194 | 0.0% | $9.80 | — | CLASS A COM | 243733102 |
| — | FAST ACQUISITION CORP II | 20,000 | $194 | 0.0% | $9.70 | — | CL A | 311874101 |
| — | PROPTECH INVESTMENT CORP II | 19,600 | $193 | 0.0% | $9.83 | — | COM CL A | 743497109 |
| — | BERENSON ACQUISITION CORP I | 20,000 | $193 | 0.0% | $9.65 | — | CL A COM | 083690107 |
| BBDC | BARINGS BDC INC | 17,400 | $192 | 0.0% | $6.99 | 0.0% | COM | 06759L103 |
| — | FORTRESS CAPITAL ACQUISITION | 19,696 | $192 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | CHARDAN NEXTECH ACQUISITION | 19,159 | $191 | 0.0% | $9.97 | — | CLASS A COM | 159561109 |
| — | PLAYA HOTELS & RESORTS NV | 23,600 | $189 | 0.0% | $7.42 | — | SHS | N70544106 |
| — | INOVIO PHARMACEUTICALS INC | 37,500 | $187 | 0.0% | $7.59 | — | COM NEW | 45773H201 |
| — | ITHAX ACQUISITION CORP | 18,880 | $185 | 0.0% | $9.80 | — | CL A SHS | G49775102 |
| EDAP | EDAP TMS S A | 30,500 | $182 | 0.0% | $8.02 | — | SPONSORED ADR | 268311107 |
| — | GLOBAL SPAC PARTNERS CO | 18,026 | $180 | 0.0% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | EDOC ACQUISITION CORP | 17,538 | $180 | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | VISTAS MEDIA ACQUISITION CO | 17,657 | $180 | 0.0% | $9.93 | — | COM CL A | 92840T107 |
| AXGN | AXOGEN INC | 19,000 | $178 | 0.0% | $14.65 | -18.1% | COM | 05463X106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 17,704 | $176 | 0.0% | $9.94 | — | COM CL A | 35166L109 |
| — | BSQUARE CORP | 102,600 | $176 | 0.0% | $2.40 | — | COM NEW | 11776U300 |
| PUMP | PROPETRO HLDG CORP | 21,800 | $176 | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| YEXT | YEXT INC | 17,800 | $176 | 0.0% | $11.23 | 0.0% | COM | 98585N106 |
| GOTU | GAOTU TECHEDU INC | 90,410 | $175 | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| CION | CION INVT CORP | 13,347 | $174 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| — | POWERED BRANDS | 17,669 | $173 | 0.0% | $9.70 | — | CL A | G7209M108 |
| SY | SO YOUNG INTERNATIONAL INC | 53,912 | $172 | 0.0% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| — | ENLINK MIDSTREAM LLC | 24,800 | $171 | 0.0% | $6.90 | — | COM UNIT REP LTD | 29336T100 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,800 | $170 | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| — | ROSS ACQUISITION CORP II | 17,192 | $168 | 0.0% | $9.68 | — | SHS CL A | G7641C106 |
| — | OYSTER ENTERPRISES ACQ CORP | 17,245 | $168 | 0.0% | $9.74 | — | COM CL A | 69242M104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 17,138 | $167 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| — | VBI VACCINES INC CDA | 71,000 | $166 | 0.0% | $3.33 | — | COM NEW | 91822J103 |
| NG | NOVAGOLD RES INC | 24,200 | $166 | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| — | CVENT HOLDING CORP | 20,200 | $165 | 0.0% | $8.17 | — | COMMON STOCK | 126677103 |
| — | FATHOM DIGITAL MFG CORP | 20,700 | $164 | 0.0% | $7.92 | — | CL A COM | 31189Y103 |
| ALT | ALTIMMUNE INC | 17,900 | $164 | 0.0% | $12.16 | -12.6% | COM NEW | 02155H200 |
| TDAY | GANNETT CO INC | 30,804 | $164 | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| — | ALTIMETER GROWTH CORP 2 | 16,500 | $163 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | EG ACQUISITION CORP | 16,721 | $163 | 0.0% | $9.69 | — | COM CL A | 26846A100 |
| KRP | KIMBELL RTY PARTNERS LP | 11,900 | $163 | 0.0% | $12.86 | — | UNIT | 49435R102 |
| — | GROUP NINE ACQUISITION CORP | 16,564 | $161 | 0.0% | $9.77 | — | COM CL A | 39947R104 |
| VET | VERMILION ENERGY INC | 12,600 | $159 | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| — | BILANDER ACQUISITION CORP | 16,254 | $158 | 0.0% | $9.66 | — | CL A COM | 09001T106 |
| — | CHURCHILL CAPITAL CORP V | 16,025 | $158 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | SOCIETY PASS INC | 15,120 | $158 | 0.0% | $10.45 | — | COM | 83370P102 |
| — | PRIME IMPACT ACQUISITION I | 15,981 | $157 | 0.0% | $9.70 | — | SHS CL A | G61074103 |
| — | SILVERBOX ENGAGED MERGER CO | 15,463 | $157 | 0.0% | $10.15 | — | COM CL A | 82836L101 |
| TIGR | UP FINTECH HLDG LTD | 32,000 | $157 | 0.0% | $10.60 | — | SPONSORED ADS | 91531W106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 15,882 | $156 | 0.0% | $9.82 | — | SHS CL A | G5596W101 |
| PRCH | PORCH GROUP INC | 10,000 | $156 | 0.0% | $15.29 | +25.9% | Call | 733245104 |
| — | USHG ACQUISITION CORP | 15,000 | $156 | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| — | WHEELS UP EXPERIENCE INC | 33,316 | $154 | 0.0% | $4.62 | — | COM CL A | 96328L106 |
| DAKT | DAKTRONICS INC | 30,400 | $154 | 0.0% | $4.23 | +24.3% | COM | 234264109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 14,600 | $154 | 0.0% | $10.55 | — | SHS | M8893U102 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,635 | $153 | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | BLUE WHALE ACQUISITION CORP | 15,837 | $153 | 0.0% | $9.66 | — | CLASS A ORD SHS | G1330M103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,400 | $150 | 0.0% | $7.35 | — | SPONSORED ADR | 20441A102 |
| — | MALLARD ACQUISITION CORP | 14,905 | $149 | 0.0% | $9.89 | — | COM | 561204108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 15,000 | $149 | 0.0% | $9.93 | — | CL A | G0083D120 |
| — | TRAJECTORY ALPHA ACQUISITION | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | CHAVANT CAPITAL ACQUISITN CO | 15,000 | $148 | 0.0% | $9.87 | — | ORDINARY SHARES | G2058L103 |
| — | FUTURE HEALTH ESG CORP | 15,000 | $146 | 0.0% | $9.73 | — | COM | 36118W102 |
| BTG | B2GOLD CORP | 36,800 | $145 | 0.0% | $3.22 | +5.2% | COM | 11777Q209 |
| — | EVE MOBILITY ACQUISITION COR | 14,471 | $145 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3218G125 |
| — | TCR2 THERAPEUTICS INC | 31,200 | $145 | 0.0% | $8.51 | — | COM | 87808K106 |
| — | LIMELIGHT NETWORKS INC | 42,200 | $145 | 0.0% | $3.35 | — | COM | 53261M104 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,900 | $145 | 0.0% | $40.76 | — | COM | 24344T101 |
| — | MAVERIX METALS INC | 32,900 | $144 | 0.0% | $5.15 | — | COM NEW | 57776F405 |
| — | FINSERV ACQUISITION CORP II | 14,617 | $143 | 0.0% | $9.78 | — | COM CL A | 31809Y103 |
| TDUP | THREDUP INC | 11,130 | $142 | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| III | INFORMATION SVCS GROUP INC | 18,686 | $142 | 0.0% | $6.91 | 0.0% | COM | 45675Y104 |
| IVVD | ADAGIO THERAPEUTICS INC | 19,400 | $141 | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,400 | $140 | 0.0% | $16.07 | -11.0% | COM | 750102105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,000 | $140 | 0.0% | $7.19 | — | SPONSORED ADR | 15234Q207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 14,080 | $139 | 0.0% | $9.80 | — | SHS CL A | G1992N100 |
| — | B RILEY PRIN 250 MERGER CORP | 14,287 | $139 | 0.0% | $9.73 | — | CLASS A COM | 05602L104 |
| — | NATURA &CO HLDG S A | 15,000 | $139 | 0.0% | $9.27 | — | ADS | 63884N108 |
| — | AMERICAN FIN TR INC | 15,200 | $139 | 0.0% | $8.04 | — | COM CLASS A | 02607T109 |
| — | SURFACE ONCOLOGY INC | 28,800 | $138 | 0.0% | $6.23 | — | COM | 86877M209 |
| FSP | FRANKLIN STR PPTYS CORP | 23,000 | $137 | 0.0% | $4.86 | — | COM | 35471R106 |
| SD | SANDRIDGE ENERGY INC | 13,077 | $137 | 0.0% | $11.88 | 0.0% | COM NEW | 80007P869 |
| — | NRX PHARMACEUTICALS INC | 28,100 | $135 | 0.0% | $4.80 | — | COM | 629444100 |
| — | TURMERIC ACQUISITION CORP | 13,679 | $134 | 0.0% | $9.87 | — | CL A | G9127T108 |
| PROF | PROFOUND MED CORP | 11,900 | $134 | 0.0% | $23.98 | -47.9% | COM NEW | 74319B502 |
| — | STEELCASE INC | 11,300 | $133 | 0.0% | $11.77 | — | CL A | 858155203 |
| OMER | OMEROS CORP | 20,300 | $131 | 0.0% | $15.51 | -53.2% | COM | 682143102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,000 | $130 | 0.0% | $8.49 | -3.3% | SHS | G4809J106 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,046 | $128 | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | AERIE PHARMACEUTICALS INC | 17,900 | $126 | 0.0% | $7.04 | — | COM | 00771V108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 12,953 | $126 | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| — | LUX HEALTH TECH ACQUISITION | 12,630 | $124 | 0.0% | $9.88 | — | COM CL A | 55068A100 |
| LQDA | LIQUIDIA CORPORATION | 25,400 | $124 | 0.0% | $2.74 | +45.3% | COM NEW | 53635D202 |
| — | PWP FORWARD ACQUISITION CORP | 12,599 | $123 | 0.0% | $9.76 | — | CLASS A COM | 74709Q101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,604 | $123 | 0.0% | $8.40 | 0.0% | CL A | 98956A105 |
| — | TILE SHOP HLDGS INC | 17,140 | $122 | 0.0% | $7.12 | — | COM | 88677Q109 |
| — | ARROWROOT ACQUISITION CORP | 12,100 | $121 | 0.0% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | BP PRUDHOE BAY RTY TR | 30,600 | $121 | 0.0% | $2.71 | — | UNIT BEN INT | 055630107 |
| — | ROVER GROUP INC | 12,303 | $120 | 0.0% | $13.56 | — | COM CL A | 77936F103 |
| MNOV | MEDICINOVA INC | 44,600 | $119 | 0.0% | $3.34 | 0.0% | COM NEW | 58468P206 |
| RIG | TRANSOCEAN LTD | 42,460 | $117 | 0.0% | $3.68 | -7.7% | REG SHS | H8817H100 |
| — | BTRS HOLDINGS INC | 15,000 | $117 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,000 | $116 | 0.0% | $8.29 | — | COM | 164651101 |
| — | ORION ACQUISITION CORP | 11,900 | $116 | 0.0% | $9.75 | — | COM CL A | 68626A108 |
| — | LEAP THERAPEUTICS INC | 35,300 | $115 | 0.0% | $4.02 | — | COM | 52187K101 |
| — | CANOO INC | 14,842 | $115 | 0.0% | $9.92 | — | COM CL A | 13803R102 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,749 | $114 | 0.0% | $9.70 | — | COM CL A | 29248N100 |
| — | VICKERS VANTAGE CORP I | 11,374 | $114 | 0.0% | $10.02 | — | SHS | G9440B107 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 11,258 | $113 | 0.0% | $9.89 | +0.8% | CLASS A COM | 02369M102 |
| STKL | SUNOPTA INC | 16,149 | $113 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| — | AMARIN CORP PLC | 33,300 | $112 | 0.0% | $4.02 | — | SPONS ADR NEW | 023111206 |
| — | GLOBAL CONSUMER ACQUISITN CO | 11,237 | $111 | 0.0% | $9.88 | — | COM | 37892B108 |
| — | BLUEBIRD BIO INC | 11,100 | $111 | 0.0% | $10.00 | — | COM | 09609G100 |
| — | IMMATICS N.V | 25,250 | $111 | 0.0% | — | — | Call | N44445117 |
| — | EARGO INC | 21,400 | $109 | 0.0% | $5.09 | — | COM | 270087109 |
| — | 5 01 ACQUISITION CORP | 11,056 | $109 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | ARMADA ACQUISITION CORP I | 10,894 | $107 | 0.0% | $9.82 | — | COM | 04208V103 |
| — | INDEPENDENCE HOLDINGS CORP | 10,959 | $107 | 0.0% | $9.76 | — | CLASS A ORD SHS | G4761A101 |
| — | OMEGA ALPHA SPAC | 10,810 | $106 | 0.0% | $9.81 | — | CL A | G6749V107 |
| TBLA | TABOOLA.COM LTD | 13,503 | $105 | 0.0% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | NORTHVIEW ACQUISITION CORP | 10,385 | $104 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 66718N202 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 15,800 | $104 | 0.0% | $4.27 | +56.5% | COM | 00770C101 |
| — | VELO3D INC | 13,462 | $104 | 0.0% | $7.73 | — | COMMON STOCK | 92259N104 |
| — | ALLIED HEALTHCARE PRODS INC | 17,700 | $103 | 0.0% | $6.84 | — | COM NEW | 019222207 |
| CARV | CARVER BANCORP INC | 12,100 | $103 | 0.0% | $16.47 | -18.5% | COM NEW | 146875604 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 10/31/2028 | 03881F203 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 12/13/2026 | G0230C124 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G3R23D110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 10,000 | $101 | 0.0% | $10.10 | — | COM CL A | 08179B103 |
| — | JUPITER WELLNESS ACQUISITION | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 12/06/2026 | 48208E207 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 45333D203 |
| LTBR | LIGHTBRIDGE CORP | 15,200 | $101 | 0.0% | $4.24 | — | COM | 53224K302 |
| — | NOVA VISION ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.27 | — | UNIT 07/20/2026 | G6759A126 |
| — | TRADEUP GLOBAL CORPORATION | 10,150 | $100 | 0.0% | $9.85 | — | CLASS A ORD SHS | G89877107 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 10,000 | $100 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8675N117 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | DUNE ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 265334102 |
| — | LIGHTJUMP ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.70 | — | COM | 53228M106 |
| — | CASCADIA ACQUISITION CORP | 10,200 | $99 | 0.0% | $9.71 | — | CLASS A COM | 14739D100 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $99 | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| — | IRON SPARK I INC | 10,005 | $99 | 0.0% | $10.00 | — | CLASS A COM | 46301G103 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 66575B101 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 364681106 |
| — | FORUM MERGER IV CORP | 10,000 | $97 | 0.0% | $9.80 | — | CLASS A COM | 349875104 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G2284B101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,600 | $96 | 0.0% | $4.54 | — | SPON ADR NEW | 900111204 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 20,200 | $94 | 0.0% | $3.41 | 0.0% | COM | 230770109 |
| SDCCQ | SMILEDIRECTCLUB INC | 39,800 | $93 | 0.0% | $5.50 | -24.0% | CL A COM | 83192H106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 16,600 | $93 | 0.0% | $2.85 | +52.6% | SHS | G6856M106 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,800 | $85 | 0.0% | $5.86 | 0.0% | COM | 23284F105 |
| LEDS | SEMILEDS CORP | 18,300 | $85 | 0.0% | $10.48 | -36.2% | COM NEW | 816645204 |
| REI | RING ENERGY INC | 36,900 | $84 | 0.0% | $2.33 | +33.0% | COM | 76680V108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,109 | $82 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| — | MECHEL PAO | 25,900 | $82 | 0.0% | $2.36 | — | SPONSORED ADR NE | 583840608 |
| — | ROOT INC | 26,336 | $81 | 0.0% | $5.26 | — | COM CL A | 77664L108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,939 | $81 | 0.0% | $5.86 | 0.0% | CL A | 29382R107 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 18,600 | $78 | 0.0% | $3.36 | 0.0% | SHS | M53637100 |
| — | 9 METERS BIOPHARMA INC | 79,400 | $78 | 0.0% | $1.14 | — | COM | 654405109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,700 | $78 | 0.0% | $19.77 | -64.7% | COM | 09203E105 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,200 | $76 | 0.0% | $4.77 | — | SPONSORED ADS B | 893870204 |
| SWAG | STRAN & COMPANY INC | 12,500 | $76 | 0.0% | $5.06 | 0.0% | COMMON STOCK | 86260J102 |
| PMCB | PHARMACYTE BIOTECH INC | 30,400 | $76 | 0.0% | $7.10 | -61.2% | COM NEW | 71715X203 |
| CB | CHUBB LIMITED | 390 | $75 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| STXS | STEREOTAXIS INC | 12,000 | $74 | 0.0% | $5.98 | 0.0% | COM NEW | 85916J409 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,700 | $73 | 0.0% | $4.20 | — | COM | 503459604 |
| — | MOXIAN BVI INC | 25,600 | $73 | 0.0% | $7.87 | — | ORDINARY SHARES | G6S34K105 |
| — | MARKFORGED HOLDING CORPORATI | 13,404 | $72 | 0.0% | $5.37 | — | COM | 57064N102 |
| — | ONTRAK INC | 11,300 | $71 | 0.0% | $32.47 | — | COM | 683373104 |
| — | BOXLIGHT CORP | 49,400 | $68 | 0.0% | $2.25 | — | COM CL A | 103197109 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,700 | $67 | 0.0% | $3.24 | — | COM | 483709101 |
| — | AGENUS INC | 21,000 | $67 | 0.0% | $5.26 | — | COM NEW | 00847G705 |
| — | APTORUM GROUP LIMITED | 44,100 | $66 | 0.0% | $2.48 | — | CL A ORD SHS | G6096M106 |
| — | SIFY TECHNOLOGIES LTD | 20,400 | $66 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| — | TEEKAY CORPORATION | 21,200 | $66 | 0.0% | $3.34 | — | COM | Y8564W103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 22,000 | $64 | 0.0% | $2.91 | — | ADS | 18900M104 |
| AVPT | AVEPOINT INC | 10,284 | $64 | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| — | SATSUMA PHARMACEUTICALS INC | 14,000 | $63 | 0.0% | $4.72 | — | COM | 80405P107 |
| — | INDEPENDENCE CONTRACT DRILLI | 21,100 | $63 | 0.0% | $2.43 | — | COM | 453415606 |
| — | CANGO INC | 20,100 | $63 | 0.0% | $3.84 | — | ADS | 137586103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,600 | $62 | 0.0% | $3.04 | +10.6% | SHS | G6891L105 |
| — | JOFF FINTECH ACQUISITION COR | 83,326 | $57 | 0.0% | — | — | Call | 46592C118 |
| — | CHINA RECYCLING ENERGY CORP | 10,100 | $56 | 0.0% | $5.24 | — | COM | 168913309 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,800 | $55 | 0.0% | $5.76 | — | SPONSORED ADS | 40053W101 |
| AACG | ATA CREATIVITY GLOBAL | 51,900 | $55 | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| — | ELECTRAMECCANICA VEHS CORP | 24,000 | $54 | 0.0% | $4.27 | — | COM NEW | 284849205 |
| — | MARIN SOFTWARE INC | 14,200 | $52 | 0.0% | $9.12 | — | COM NEW | 56804T205 |
| — | APPLIED DNA SCIENCES INC | 12,900 | $52 | 0.0% | $7.13 | — | COM | 03815U300 |
| DTEAF | DAVIDSTEA INC | 16,900 | $52 | 0.0% | $1.57 | +125.4% | COM | 238661102 |
| CDZI | CADIZ INC | 13,200 | $51 | 0.0% | $11.62 | -53.4% | COM NEW | 127537207 |
| — | BLACKROCK CAP INVT CORP | 12,800 | $51 | 0.0% | $3.94 | — | COM | 092533108 |
| — | XL FLEET CORP | 15,400 | $51 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| — | CLARUS THERAPEUTICS HLDNGS I | 20,800 | $51 | 0.0% | $2.45 | — | COM | 18271L107 |
| TMC | TMC THE METALS COMPANY INC | 24,300 | $50 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,500 | $49 | 0.0% | $3.33 | +16.6% | COM | 03879J100 |
| — | URBAN ONE INC | 10,500 | $48 | 0.0% | $8.16 | — | CL A | 91705J105 |
| BLIN | BRIDGELINE DIGITAL INC | 21,000 | $48 | 0.0% | $5.30 | -40.5% | COM | 10807Q700 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,100 | $47 | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| — | REGIS CORP MINN | 26,100 | $45 | 0.0% | $1.72 | — | COM | 758932107 |
| — | POP CULTURE GROUP CO LTD | 12,400 | $45 | 0.0% | $3.63 | — | CLASS A ORD SHS | G71700101 |
| — | SHARECARE INC | 10,081 | $45 | 0.0% | $4.46 | — | COM CL A | 81948W104 |
| — | TIVIC HEALTH SYSTEMS INC | 10,833 | $42 | 0.0% | $3.88 | — | COMMON STOCK | 888705100 |
| — | SPHERE 3D CORP NEW | 13,300 | $42 | 0.0% | $5.96 | — | COM | 84841L308 |
| REFR | RESEARCH FRONTIERS INC | 24,300 | $42 | 0.0% | $2.89 | -25.9% | COM | 760911107 |
| — | GOHEALTH INC | 10,800 | $41 | 0.0% | $6.67 | — | COM CL A | 38046W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,900 | $41 | 0.0% | $3.76 | — | SPON ADR REP PFD | 465562106 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,100 | $41 | 0.0% | $4.16 | 0.0% | COM | 69181V107 |
| — | FINANCE OF AMERICA COMPAN | 10,300 | $40 | 0.0% | $3.88 | — | COM CL A | 31738L107 |
| — | ATHLON ACQUISITION CORP | 66,604 | $40 | 0.0% | — | — | Call | 04748A114 |
| — | ATHENA CONSUMER ACQ CORP | 77,500 | $37 | 0.0% | — | — | Call | 04684M114 |
| — | KAIROS ACQUISITION CORP | 75,000 | $36 | 0.0% | — | — | Call | G52110106 |
| — | PONTEM CORPORATION | 40,000 | $36 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | ALPINE 4 HOLDINGS INC | 17,252 | $33 | 0.0% | $1.91 | — | CL A | 02083E105 |
| — | CATCHA INVESTMENT CORP | 52,233 | $30 | 0.0% | — | — | Call | G1962Y110 |
| — | IBERE PHARMACEUTICALS | 54,178 | $29 | 0.0% | — | — | Call | G46843119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 45,128 | $28 | 0.0% | — | — | Call | G27029118 |
| — | UPHEALTH INC | 12,477 | $28 | 0.0% | $2.24 | — | COM | 91532B101 |
| — | CLOVIS ONCOLOGY INC | 10,300 | $28 | 0.0% | $2.72 | — | COM | 189464100 |
| — | CREATD INC | 13,100 | $27 | 0.0% | $2.06 | — | COM | 225265107 |
| — | BROADSCALE ACQUISITION CORP | 28,800 | $27 | 0.0% | — | — | Call | 11134Y119 |
| — | VINCO VENTURES INC | 11,358 | $27 | 0.0% | $2.38 | — | COM | 927330100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 52,117 | $27 | 0.0% | — | — | Call | 61531M119 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $26 | 0.0% | — | — | Call | G1125A116 |
| — | BIOLINERX LTD | 12,800 | $26 | 0.0% | $2.69 | — | SPONSORED ADS | 09071M205 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $25 | 0.0% | — | — | Call | G6448C129 |
| — | MOUNTAIN CREST ACQUSITN CRP | 50,000 | $25 | 0.0% | — | — | Call | 62403K116 |
| — | ARAVIVE INC | 11,400 | $25 | 0.0% | $5.72 | — | COM | 03890D108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 36,000 | $24 | 0.0% | — | — | Call | G1195R130 |
| — | ONCOSEC MED INC | 24,100 | $23 | 0.0% | $5.65 | — | COM | 68234L306 |
| — | RECRO PHARMA INC | 13,300 | $23 | 0.0% | $2.05 | — | COM | 75629F109 |
| — | AYTU BIOPHARMA INC | 17,000 | $23 | 0.0% | $7.60 | — | COM NEW | 054754874 |
| — | TWELVE SEAS INVESTMENT CO II | 45,902 | $23 | 0.0% | — | — | Call | 90118T114 |
| — | ARROWROOT ACQUISITION CORP | 39,624 | $21 | 0.0% | — | — | Call | 04282M110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42,301 | $21 | 0.0% | — | — | Call | 28139A110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 41,611 | $21 | 0.0% | — | — | Call | G3934J122 |
| — | SG BLOCKS INC | 11,400 | $21 | 0.0% | $6.08 | — | COM NEW | 78418A505 |
| — | SILVER CREST ACQUISITION COR | 33,100 | $20 | 0.0% | — | — | Call | G81355128 |
| — | GOLDEN FALCON ACQUISITION CO | 31,961 | $20 | 0.0% | — | — | Call | 38102H117 |
| — | SILVERBOX ENGAGED MERGER CO | 14,125 | $20 | 0.0% | $1.42 | — | *W EXP 06/02/202 | 82836L119 |
| DHI | D R HORTON INC | 182 | $20 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| — | SENIOR CONNECT ACQUISITN COR | 35,742 | $19 | 0.0% | — | — | Call | 81723H116 |
| XLI | SELECT SECTOR SPDR TR | 183 | $19 | 0.0% | $103.83 | — | SBI INT-INDS | 81369Y704 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 36,118 | $18 | 0.0% | — | — | Call | 936273119 |
| — | MARLIN TECHNOLOGY CORP | 26,402 | $18 | 0.0% | $0.80 | — | *W EXP 01/12/202 | G58411110 |
| — | AGRICO ACQUISITION CORP | 36,700 | $17 | 0.0% | — | — | Call | G41089114 |
| — | HEALTHCARE CAPITAL CORP | 34,909 | $17 | 0.0% | — | — | Call | 42228C119 |
| — | TASTEMAKER ACQUISITION CORP | 34,110 | $17 | 0.0% | — | — | Call | 876545112 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,000 | $16 | 0.0% | — | — | Call | G0316P122 |
| — | Z-WORK ACQUISITION CORP | 26,819 | $16 | 0.0% | $0.64 | — | *W EXP 01/04/202 | 98880C110 |
| — | DATA KNIGHTS ACQUISITION COR | 40,000 | $16 | 0.0% | — | — | Call | 237699111 |
| — | DECARBONIZATION PLUS ACQUISI | 16,000 | $15 | 0.0% | — | — | Call | G2773W111 |
| — | CENAQ ENERGY CORP | 34,995 | $15 | 0.0% | — | — | Call | 15130M110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $15 | 0.0% | — | — | Call | 71902K113 |
| — | AVISTA PUB ACQUISITION CORP | 20,066 | $15 | 0.0% | — | — | Call | G07247128 |
| — | NOBLE ROCK ACQUISITION CORP | 26,300 | $15 | 0.0% | — | — | Call | G6546R119 |
| NINEQ | NINE ENERGY SERVICE INC | 14,200 | $15 | 0.0% | $1.90 | -14.3% | COM | 65441V101 |
| — | TLG ACQUISITION ONE CORP | 29,098 | $15 | 0.0% | $0.54 | — | *W EXP 01/25/202 | 87257M116 |
| — | DELWINDS INS ACQUISITION COR | 28,350 | $14 | 0.0% | — | — | Call | 24803C110 |
| — | HAYMAKER ACQUISITION CORP II | 20,000 | $14 | 0.0% | — | — | Call | 42087R116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 18,333 | $14 | 0.0% | — | — | Call | 29429X117 |
| — | THAYER VENTURES ACQU CORP | 13,603 | $13 | 0.0% | — | — | Call | 88332T118 |
| — | GLADSTONE ACQUISITION CORP | 25,000 | $13 | 0.0% | — | — | Call | 37653T116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 19,732 | $13 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | AEA-BRIDGES IMPACT CORP | 11,149 | $13 | 0.0% | — | — | Call | G01046112 |
| — | KERNEL GROUP HOLDINGS INC | 25,766 | $13 | 0.0% | — | — | Call | G5259L129 |
| — | DILA CAPITAL ACQUISITION COR | 17,170 | $12 | 0.0% | — | — | Call | 254028111 |
| — | 7GC & CO HOLDINGS INC | 20,000 | $12 | 0.0% | — | — | Call | 81786A115 |
| — | CHP MERGER CORP | 25,000 | $12 | 0.0% | — | — | Call | 12558Y114 |
| — | LEO HLDGS CORP II | 20,000 | $12 | 0.0% | — | — | Call | G5463R128 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 10,000 | $12 | 0.0% | — | — | Call | 29408N114 |
| — | PRIVETERRA ACQUISITION CORP | 22,865 | $12 | 0.0% | — | — | Call | 74275N110 |
| — | OCA ACQUISITION CORP | 25,200 | $12 | 0.0% | — | — | Call | 670865112 |
| — | SIERRA LAKE ACQUISITION CORP | 25,507 | $12 | 0.0% | — | — | Call | 826332116 |
| — | MOUNTAIN CREST ACQSTN CORP I | 20,000 | $12 | 0.0% | — | — | Call | 62402U115 |
| — | G3 VRM ACQUISITION CORP | 30,000 | $12 | 0.0% | — | — | Call | 362425126 |
| — | FUSION ACQUISITION CORP II | 19,786 | $12 | 0.0% | — | — | Call | 36118N110 |
| — | TREPONT ACQUISITION CORP I | 18,988 | $11 | 0.0% | — | — | Call | G9095M127 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 20,000 | $11 | 0.0% | — | — | Call | G25741110 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $11 | 0.0% | — | — | Call | G3934P128 |
| — | JACK CREEK INVESTMENT CORP | 20,000 | $11 | 0.0% | $0.60 | — | *W EXP 10/01/202 | G4989X123 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 20,700 | $11 | 0.0% | — | — | Call | 85205U115 |
| — | PARABELLUM ACQUISITION CORP | 24,375 | $11 | 0.0% | — | — | Call | 69901P117 |
| — | TECH AND ENERGY TRANSITION | 15,000 | $11 | 0.0% | — | — | Call | 87823R110 |
| — | AIM IMMUNOTECH INC | 11,100 | $10 | 0.0% | $2.29 | — | COM | 00901B105 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 19,862 | $10 | 0.0% | — | — | Call | 26886A119 |
| RCL | ROYAL CARIBBEAN GROUP | 125 | $10 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| — | BANNER ACQUISITION CORP | 20,000 | $10 | 0.0% | — | — | Call | 06654K119 |
| — | TRADEUP ACQUISITION CORP | 20,000 | $10 | 0.0% | — | — | Call | 89268A115 |
| — | D AND Z MEDIA ACQUISITION CO | 16,551 | $10 | 0.0% | — | — | Call | 23305Q114 |
| — | CHARDAN NEXTECH ACQUISITION | 14,369 | $9 | 0.0% | — | — | Call | 159561117 |
| — | SEAPORT GLOBAL ACQUISITION I | 17,500 | $9 | 0.0% | — | — | Call | 81221H113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,433 | $9 | 0.0% | — | — | Call | G9151L120 |
| — | COVA ACQUISITION CORP | 15,300 | $8 | 0.0% | — | — | Call | G2554Y120 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,797 | $8 | 0.0% | — | — | Call | G3R19A120 |
| — | DHB CAPITAL CORP | 13,333 | $8 | 0.0% | — | — | Call | 23291W117 |
| — | KINGSWOOD ACQUISITION CORP | 20,000 | $8 | 0.0% | — | — | Call | 496861113 |
| — | VELOCITY ACQUISITION CORP | 15,000 | $8 | 0.0% | — | — | Call | 92259E112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 14,710 | $8 | 0.0% | — | — | Call | 784065112 |
| — | ENDURANCE ACQUISITION CORP | 12,500 | $7 | 0.0% | — | — | Call | G3041W115 |
| — | SHELTER ACQUISITION CORP I | 12,500 | $7 | 0.0% | — | — | Call | 822821112 |
| — | PONO CAPITAL CORP | 15,000 | $7 | 0.0% | — | — | Call | 732450119 |
| — | KLUDEIN I ACQUISITION CORP | 11,000 | $7 | 0.0% | — | — | Call | 49878L117 |
| — | EXECUTIVE NETWORK PARTNERING | 10,000 | $7 | 0.0% | — | — | Call | 30158L118 |
| — | SPORTSTEK ACQUISITION CORP | 11,915 | $7 | 0.0% | — | — | Call | 849196118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 14,000 | $7 | 0.0% | — | — | Call | 56564V119 |
| — | AFRICAN GOLD ACQUISITION COR | 15,000 | $7 | 0.0% | — | — | Call | G0112R124 |
| — | CHAVANT CAPITAL ACQUISITN CO | 11,250 | $6 | 0.0% | — | — | Call | G2058L111 |
| — | VENTOUX CCM ACQUISITION CORP | 12,696 | $6 | 0.0% | — | — | Call | 92280L119 |
| — | OTR ACQUISITION CORP | 11,848 | $6 | 0.0% | — | — | Call | 67113Q113 |
| — | GLOBAL CONSUMER ACQUISITN CO | 10,000 | $6 | 0.0% | — | — | Call | 37892B116 |
| — | GOOD WKS II ACQUISITION CORP | 10,000 | $6 | 0.0% | — | — | Call | 38216G112 |
| — | CLOVER LEAF CAPITAL CORP | 13,563 | $6 | 0.0% | — | — | Call | 18915E121 |
| — | RECHARGE ACQUISITION CORP | 12,528 | $6 | 0.0% | — | — | Call | 756229118 |
| — | INSU ACQUISITION CORP III | 10,417 | $6 | 0.0% | — | — | Call | 457817112 |
| — | ATLANTIC AVE ACQUISITION COR | 10,330 | $5 | 0.0% | — | — | Call | 04906P119 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $5 | 0.0% | — | — | Call | 74327P113 |
| — | WILLIAMS ROWLAND ACQUISITION | 10,000 | $5 | 0.0% | — | — | Call | 96951B110 |
| — | BULL HORN HLDGS CORP | 14,406 | $5 | 0.0% | — | — | Call | G1686P122 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 10,000 | $5 | 0.0% | — | — | Call | G9118J119 |
| — | ENJOY TECHNOLOGY INC | 10,462 | $4 | 0.0% | — | — | Call | 29335V114 |
| — | MALLARD ACQUISITION CORP | 10,294 | $3 | 0.0% | — | — | Call | 561204116 |
| — | CLEANTECH ACQUISITION CORP | 10,000 | $3 | 0.0% | — | — | Call | 18453L123 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 220 | $3 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,219 | $2 | 0.0% | — | — | Call | 106762123 |
| — | BLUE APRON HLDGS INC | 6,800 | $0 | 0.0% | $6.72 | — | Call | 09523Q200 |