Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $11.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 35,250,000 | $1.351B | 12.2% | $38.32 | — | Put | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 2,650,615 | $128M | 1.2% | $36.78 | +31.8% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,581,145 | $114M | 1.0% | $55.26 | +18.0% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 632,900 | $111M | 1.0% | $136.81 | +12.1% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 249,500 | $105M | 0.9% | $473.22 | — | Put | 78462F103 |
| BIO | BIO RAD LABS INC | 164,958 | $92.91M | 0.8% | $597.25 | +0.9% | CL A | 090572207 |
| CBOE | CBOE GLOBAL MKTS INC | 757,563 | $86.68M | 0.8% | $105.05 | +7.5% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 182,866 | $75.01M | 0.7% | $385.55 | +2.2% | COM | 78409V104 |
| AN | AUTONATION INC | 707,820 | $70.48M | 0.6% | $105.88 | +4.4% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 223,715 | $68.97M | 0.6% | $258.04 | +12.9% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 1,355,374 | $67.27M | 0.6% | $49.25 | +3.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 174,650 | $65.42M | 0.6% | $43.11 | -3.4% | COM | 64110L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 778,035 | $65.31M | 0.6% | $81.02 | +4.0% | COM | 81725T100 |
| EG | EVEREST RE GROUP LTD | 212,640 | $64.08M | 0.6% | $247.70 | +8.0% | COM | G3223R108 |
| PGR | PROGRESSIVE CORP | 560,000 | $63.83M | 0.6% | $97.82 | +0.7% | Put | 743315103 |
| RJF | RAYMOND JAMES FINL INC | 575,078 | $63.21M | 0.6% | $78.54 | +27.3% | COM | 754730109 |
| AMZN | AMAZON COM INC | 18,470 | $60.21M | 0.5% | $170.49 | -9.4% | COM | 023135106 |
| UNM | UNUM GROUP | 1,834,000 | $57.79M | 0.5% | $27.94 | 0.0% | Call | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 416,200 | $56.74M | 0.5% | $133.35 | +0.2% | COM | 46625H100 |
| V | VISA INC | 251,517 | $55.78M | 0.5% | $210.05 | 0.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 1,547,467 | $55.21M | 0.5% | $40.75 | -11.8% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 150,000 | $54.38M | 0.5% | $397.67 | — | Call | 46090E103 |
| SHEL | SHELL PLC | 967,800 | $53.16M | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| EWBC | EAST WEST BANCORP INC | 633,692 | $50.07M | 0.5% | $73.27 | +3.2% | COM | 27579R104 |
| RCI | ROGERS COMMUNICATIONS INC | 872,791 | $49.53M | 0.4% | $48.16 | +7.3% | CL B | 775109200 |
| PSX | PHILLIPS 66 | 559,458 | $48.33M | 0.4% | $66.48 | +9.6% | COM | 718546104 |
| EQH | EQUITABLE HLDGS INC | 1,536,000 | $47.48M | 0.4% | $26.36 | +13.3% | COM | 29452E101 |
| STT | STATE STR CORP | 519,698 | $45.28M | 0.4% | $67.75 | +19.6% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 680,191 | $44.6M | 0.4% | $61.59 | +3.3% | SHS | G51502105 |
| DOMO | DOMO INC | 881,600 | $44.58M | 0.4% | $47.30 | -3.9% | COM CL B | 257554105 |
| GOOGL | ALPHABET INC | 16,012 | $44.53M | 0.4% | $92.26 | +46.1% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 700,000 | $43.94M | 0.4% | $44.85 | +22.7% | Put | 026874784 |
| GEN | NORTONLIFELOCK INC | 1,651,066 | $43.79M | 0.4% | $23.34 | +8.6% | COM | 668771108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 629,400 | $41.48M | 0.4% | $17.72 | -4.9% | COM CL A | 45841N107 |
| FIS | FIDELITY NATL INFORMATION SV | 411,300 | $41.3M | 0.4% | $105.60 | -10.2% | COM | 31620M106 |
| BA | BOEING CO | 207,788 | $39.79M | 0.4% | $227.11 | -11.6% | COM | 097023105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 918,834 | $39.47M | 0.4% | $44.63 | 0.0% | COM | 681116109 |
| CME | CME GROUP INC | 165,353 | $39.33M | 0.4% | $176.31 | +13.8% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 463,659 | $39.09M | 0.4% | $74.84 | +11.4% | COM | 808513105 |
| KKR | KKR & CO INC | 665,600 | $38.92M | 0.4% | $60.86 | +0.0% | COM | 48251W104 |
| RH | RH | 119,106 | $38.84M | 0.3% | $438.46 | -8.8% | COM | 74967X103 |
| CRM | SALESFORCE COM INC | 182,453 | $38.74M | 0.3% | $232.22 | -8.4% | COM | 79466L302 |
| TRGP | TARGA RES CORP | 511,983 | $38.64M | 0.3% | $22.40 | +159.1% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,285 | $38.09M | 0.3% | $105.56 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 68,361 | $38.07M | 0.3% | $111.02 | +0.9% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 80,219 | $37.91M | 0.3% | $428.82 | +0.3% | COM | 879360105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 773,765 | $37.61M | 0.3% | $47.38 | +0.3% | SHS | G25839104 |
| UMBF | UMB FINL CORP | 378,285 | $36.75M | 0.3% | $87.45 | +16.7% | COM | 902788108 |
| SNAP | SNAP INC | 1,008,250 | $36.29M | 0.3% | $54.24 | -33.3% | CL A | 83304A106 |
| URBN | URBAN OUTFITTERS INC | 1,440,049 | $36.16M | 0.3% | $30.02 | -8.9% | COM | 917047102 |
| VRT | VERTIV HOLDINGS CO | 2,576,900 | $36.08M | 0.3% | $18.96 | -6.6% | COM CL A | 92537N108 |
| BAC | BK OF AMERICA CORP | 868,497 | $35.8M | 0.3% | $40.82 | -0.0% | COM | 060505104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 121,359 | $35.62M | 0.3% | $273.87 | — | COM | 82669G104 |
| — | SIX FLAGS ENTMT CORP NEW | 813,850 | $35.4M | 0.3% | $43.41 | — | COM | 83001A102 |
| ALL | ALLSTATE CORP | 255,000 | $35.32M | 0.3% | $106.90 | +6.9% | Put | 020002101 |
| PVH | PVH CORPORATION | 458,434 | $35.12M | 0.3% | $98.85 | -7.0% | COM | 693656100 |
| PSTG | PURE STORAGE INC | 966,600 | $34.13M | 0.3% | $28.09 | +3.6% | CL A | 74624M102 |
| — | SPLUNK INC | 227,582 | $33.82M | 0.3% | $150.13 | — | COM | 848637104 |
| WMT | WALMART INC | 225,292 | $33.55M | 0.3% | $44.51 | +0.2% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 118,004 | $33.48M | 0.3% | $266.40 | +7.4% | COM | 701094104 |
| DDOG | DATADOG INC | 220,300 | $33.37M | 0.3% | $154.07 | -5.1% | CL A COM | 23804L103 |
| EA | ELECTRONIC ARTS INC | 261,172 | $33.04M | 0.3% | $128.31 | -0.7% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 247,678 | $31.79M | 0.3% | $121.19 | -5.0% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 207,700 | $31.71M | 0.3% | $155.76 | 0.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 378,228 | $31.24M | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 224,445 | $31.03M | 0.3% | $130.56 | 0.0% | ORD | M22465104 |
| USB | US BANCORP DEL | 579,146 | $30.78M | 0.3% | $35.32 | +35.4% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 617,197 | $30.14M | 0.3% | $36.38 | +8.0% | FNF GROUP COM | 31620R303 |
| CVE | CENOVUS ENERGY INC | 1,781,859 | $29.7M | 0.3% | $10.15 | +36.1% | COM | 15135U109 |
| CSX | CSX CORP | 791,985 | $29.66M | 0.3% | $31.45 | +6.5% | COM | 126408103 |
| MXL | MAXLINEAR INC | 505,925 | $29.52M | 0.3% | $53.42 | +14.0% | COM | 57776J100 |
| BILL | BILL COM HLDGS INC | 126,438 | $28.68M | 0.3% | $156.04 | +33.6% | COM | 090043100 |
| — | LIBERTY MEDIA CORP DEL | 618,757 | $28.28M | 0.3% | $44.54 | — | COM A SIRIUSXM | 531229409 |
| — | NEW YORK CMNTY BANCORP INC | 2,631,100 | $28.2M | 0.3% | $12.39 | — | COM | 649445103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 239,300 | $28.05M | 0.3% | $137.45 | -1.1% | CL A | 98980L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 385,400 | $27.68M | 0.2% | $55.26 | +18.0% | Call | 416515104 |
| YELP | YELP INC | 806,350 | $27.5M | 0.2% | $34.76 | -1.2% | CL A | 985817105 |
| PHM | PULTE GROUP INC | 646,263 | $27.08M | 0.2% | $48.25 | -0.9% | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 567,639 | $26.04M | 0.2% | $44.60 | 0.0% | COM | 14448C104 |
| T | AT&T INC | 1,095,013 | $25.88M | 0.2% | $15.44 | -3.4% | COM | 00206R102 |
| — | PLANTRONICS INC NEW | 655,491 | $25.83M | 0.2% | $37.61 | — | COM | 727493108 |
| XEL | XCEL ENERGY INC | 357,209 | $25.78M | 0.2% | $60.34 | +0.1% | COM | 98389B100 |
| FOXA | FOX CORP | 648,904 | $25.6M | 0.2% | $36.08 | +6.9% | CL A COM | 35137L105 |
| BKU | BANKUNITED INC | 579,753 | $25.48M | 0.2% | $35.43 | +6.1% | COM | 06652K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,830 | $25.26M | 0.2% | $145.74 | 0.0% | COM | 22822V101 |
| — | KNOWBE4 INC | 1,096,780 | $25.25M | 0.2% | $22.01 | — | CL A | 49926T104 |
| MDB | MONGODB INC | 56,396 | $25.02M | 0.2% | $487.45 | -19.8% | CL A | 60937P106 |
| SHW | SHERWIN WILLIAMS CO | 99,417 | $24.82M | 0.2% | $266.51 | 0.0% | COM | 824348106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,785,174 | $24.64M | 0.2% | $15.66 | — | COM | 45828L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 411,951 | $24.61M | 0.2% | $57.69 | -7.0% | COM CL A | 98980F104 |
| GOGO | GOGO INC | 1,287,400 | $24.54M | 0.2% | $11.90 | +22.9% | COM | 38046C109 |
| LUV | SOUTHWEST AIRLS CO | 528,620 | $24.21M | 0.2% | $40.90 | 0.0% | COM | 844741108 |
| COMP | COMPASS INC | 3,057,841 | $24.04M | 0.2% | $14.18 | -44.5% | CL A | 20464U100 |
| DOCS | DOXIMITY INC | 459,901 | $23.96M | 0.2% | $65.10 | -22.7% | CL A | 26622P107 |
| MTB | M & T BK CORP | 140,767 | $23.86M | 0.2% | $131.30 | +18.4% | COM | 55261F104 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,088,700 | $23.85M | 0.2% | $48.06 | -44.2% | COM SER 1 | 08975P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 369,331 | $23.84M | 0.2% | $50.14 | +44.8% | COM | 12008R107 |
| XPO | XPO LOGISTICS INC | 326,960 | $23.8M | 0.2% | $45.83 | -8.8% | COM | 983793100 |
| CVBF | CVB FINL CORP | 1,011,611 | $23.48M | 0.2% | $18.50 | +6.0% | COM | 126600105 |
| DG | DOLLAR GEN CORP NEW | 104,989 | $23.37M | 0.2% | $198.87 | 0.0% | COM | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 411,627 | $23.16M | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| — | ADTRAN INC | 1,239,952 | $22.88M | 0.2% | $18.45 | — | COM | 00738A106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 467,484 | $22.86M | 0.2% | $47.86 | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DEL | 495,588 | $22.66M | 0.2% | $45.22 | — | COM C SIRIUSXM | 531229607 |
| ENS | ENERSYS | 303,687 | $22.65M | 0.2% | $74.06 | -2.8% | COM | 29275Y102 |
| MTN | VAIL RESORTS INC | 86,588 | $22.54M | 0.2% | $314.60 | -13.5% | COM | 91879Q109 |
| TFII | TFI INTL INC | 208,600 | $22.22M | 0.2% | $84.92 | +19.8% | COM | 87241L109 |
| LITE | LUMENTUM HLDGS INC | 225,800 | $22.04M | 0.2% | $97.69 | +0.1% | COM | 55024U109 |
| CRI | CARTERS INC | 238,277 | $21.92M | 0.2% | $80.33 | -1.7% | COM | 146229109 |
| BEN | FRANKLIN RESOURCES INC | 776,124 | $21.67M | 0.2% | $23.92 | +4.0% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 543,997 | $21.53M | 0.2% | $38.71 | -2.1% | COM NEW | 247361702 |
| GCMG | GCM GROSVENOR INC | 2,198,211 | $21.34M | 0.2% | $9.40 | -12.2% | COM CL A | 36831E108 |
| MLM | MARTIN MARIETTA MATLS INC | 55,444 | $21.34M | 0.2% | $378.45 | -0.1% | COM | 573284106 |
| PPG | PPG INDS INC | 159,211 | $20.87M | 0.2% | $139.81 | -4.3% | COM | 693506107 |
| — | LINDE PLC | 63,667 | $20.36M | 0.2% | $291.82 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP | 200,000 | $20.31M | 0.2% | $55.91 | +37.6% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 273,900 | $20.11M | 0.2% | $62.90 | 0.0% | COM | 74251V102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 509,595 | $20.08M | 0.2% | $35.92 | -1.1% | COM | 00402L107 |
| VOYA | VOYA FINANCIAL INC | 302,304 | $20.06M | 0.2% | $62.67 | +0.8% | COM | 929089100 |
| AEP | AMERICAN ELEC PWR CO INC | 200,000 | $19.95M | 0.2% | — | — | Put | 025537101 |
| — | CYBERARK SOFTWARE LTD | 117,171 | $19.77M | 0.2% | $168.75 | — | SHS | M2682V108 |
| FFIV | F5 INC | 94,246 | $19.69M | 0.2% | $209.87 | 0.0% | COM | 315616102 |
| PFE | PFIZER INC | 380,354 | $19.69M | 0.2% | $41.83 | +1.6% | COM | 717081103 |
| CPRI | CAPRI HOLDINGS LIMITED | 381,580 | $19.61M | 0.2% | $59.89 | 0.0% | SHS | G1890L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 383,725 | $19.54M | 0.2% | $47.91 | +2.3% | COM | 71377A103 |
| MSTR | MICROSTRATEGY INC | 40,000 | $19.45M | 0.2% | — | — | Put | 594972408 |
| ELV | ANTHEM INC | 39,400 | $19.35M | 0.2% | $397.15 | +8.9% | COM | 036752103 |
| AEE | AMEREN CORP | 203,595 | $19.09M | 0.2% | $72.50 | +7.3% | COM | 023608102 |
| TECK | TECK RESOURCES LTD | 470,732 | $19.01M | 0.2% | $23.39 | +52.8% | CL B | 878742204 |
| CMA | COMERICA INC | 206,191 | $18.65M | 0.2% | $49.04 | +58.8% | COM | 200340107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100,053 | $18.34M | 0.2% | $172.99 | 0.0% | COM | 759509102 |
| SUI | SUN CMNTYS INC | 103,634 | $18.17M | 0.2% | $183.04 | — | COM | 866674104 |
| UA | UNDER ARMOUR INC | 1,166,123 | $18.14M | 0.2% | $18.83 | -16.8% | CL C | 904311206 |
| BILL | BILL COM HLDGS INC | 80,000 | $18.14M | 0.2% | $156.04 | +33.6% | Put | 090043100 |
| UNM | UNUM GROUP | 574,900 | $18.11M | 0.2% | $27.94 | 0.0% | COM | 91529Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,201 | $18.02M | 0.2% | $161.90 | -1.2% | COM | 874054109 |
| ALGT | ALLEGIANT TRAVEL CO | 110,751 | $17.98M | 0.2% | $162.96 | 0.0% | COM | 01748X102 |
| ETR | ENTERGY CORP NEW | 152,348 | $17.79M | 0.2% | $45.28 | +4.9% | COM | 29364G103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 347,100 | $17.77M | 0.2% | $51.18 | — | COM | 78781P105 |
| — | AZUL S A | 1,170,667 | $17.62M | 0.2% | $15.13 | — | SPONSR ADR PFD | 05501U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 159,862 | $17.5M | 0.2% | $115.97 | -4.6% | COM NEW | 759351604 |
| JNJ | JOHNSON & JOHNSON | 98,562 | $17.47M | 0.2% | $151.18 | +0.4% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,100 | $17.28M | 0.2% | $194.61 | -4.2% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 43,007 | $17.13M | 0.2% | $376.42 | 0.0% | COM | 90384S303 |
| DAR | DARLING INGREDIENTS INC | 211,644 | $17.01M | 0.2% | $71.21 | -2.2% | COM | 237266101 |
| — | CANADIAN PAC RY LTD | 206,100 | $17.01M | 0.2% | $71.86 | — | COM | 13645T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 251,575 | $16.88M | 0.2% | $68.02 | — | S&P500 LOW VOL | 46138E354 |
| SRE | SEMPRA | 100,000 | $16.81M | 0.2% | — | — | Put | 816851109 |
| MKL | MARKEL CORP | 11,290 | $16.66M | 0.2% | $1183.35 | +9.2% | COM | 570535104 |
| EXPD | EXPEDITORS INTL WASH INC | 160,844 | $16.59M | 0.1% | $105.64 | -0.5% | COM | 302130109 |
| ARKK | ARK ETF TR | 250,000 | $16.57M | 0.1% | $66.29 | — | Put | 00214Q104 |
| FTV | FORTIVE CORP | 268,950 | $16.39M | 0.1% | $50.59 | -3.9% | COM | 34959J108 |
| ZTS | ZOETIS INC | 86,700 | $16.35M | 0.1% | $190.61 | -0.2% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 68,900 | $16.34M | 0.1% | $229.05 | 0.0% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 122,591 | $16.24M | 0.1% | $100.48 | +20.4% | COM | 760759100 |
| CATY | CATHAY GEN BANCORP | 362,765 | $16.23M | 0.1% | $40.49 | 0.0% | COM | 149150104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 502,095 | $16.07M | 0.1% | $30.64 | — | NY REGISTRY SH | 03938L203 |
| LW | LAMB WESTON HLDGS INC | 264,592 | $15.85M | 0.1% | $59.46 | -2.2% | COM | 513272104 |
| HLIT | HARMONIC INC | 1,700,000 | $15.79M | 0.1% | $9.08 | +7.8% | COM | 413160102 |
| — | PLANTRONICS INC NEW | 400,000 | $15.76M | 0.1% | $37.61 | — | Call | 727493108 |
| CNC | CENTENE CORP DEL | 187,000 | $15.74M | 0.1% | $79.16 | +3.6% | COM | 15135B101 |
| ANF | ABERCROMBIE & FITCH CO | 491,877 | $15.73M | 0.1% | $34.61 | +0.2% | CL A | 002896207 |
| CRTO | CRITEO S A | 575,000 | $15.66M | 0.1% | $33.06 | — | SPONS ADS | 226718104 |
| — | SPIRIT RLTY CAP INC NEW | 339,997 | $15.65M | 0.1% | $46.10 | — | COM NEW | 84860W300 |
| CFR | CULLEN FROST BANKERS INC | 112,614 | $15.59M | 0.1% | $112.16 | +10.1% | COM | 229899109 |
| MSFT | MICROSOFT CORP | 50,000 | $15.42M | 0.1% | $258.04 | +12.9% | Put | 594918104 |
| NVT | NVENT ELECTRIC PLC | 442,000 | $15.37M | 0.1% | $31.14 | +6.2% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,064 | $15.36M | 0.1% | $125.71 | -7.3% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 51,641 | $15.32M | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| ROST | ROSS STORES INC | 167,777 | $15.18M | 0.1% | $91.07 | 0.0% | COM | 778296103 |
| AMGN | AMGEN INC | 62,302 | $15.07M | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| INTU | INTUIT | 31,305 | $15.05M | 0.1% | $518.24 | -3.6% | COM | 461202103 |
| WBS | WEBSTER FINL CORP | 267,700 | $15.02M | 0.1% | $56.63 | +4.8% | COM | 947890109 |
| MPLX | MPLX LP | 450,000 | $14.93M | 0.1% | $33.18 | — | COM UNIT REP LTD | 55336V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125,300 | $14.85M | 0.1% | $126.17 | 0.0% | COM | 477839104 |
| — | CI FINL CORP | 932,500 | $14.81M | 0.1% | $19.34 | — | COM | 125491100 |
| GL | GLOBE LIFE INC | 147,036 | $14.79M | 0.1% | $93.51 | +5.0% | COM | 37959E102 |
| NVDA | NVIDIA CORPORATION | 54,100 | $14.76M | 0.1% | $20.18 | +24.1% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 103,115 | $14.73M | 0.1% | $134.29 | +6.3% | COM | 150870103 |
| — | ALTERYX INC | 204,900 | $14.66M | 0.1% | $71.53 | — | COM CL A | 02156B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,400 | $14.62M | 0.1% | $81.89 | +22.6% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 130,919 | $14.62M | 0.1% | $83.68 | +6.6% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 381,123 | $14.62M | 0.1% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| GO | GROCERY OUTLET HLDG CORP | 442,520 | $14.51M | 0.1% | $27.45 | +1.6% | COM | 39874R101 |
| D | DOMINION ENERGY INC | 170,000 | $14.45M | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| CSTM | CONSTELLIUM SE | 800,000 | $14.4M | 0.1% | $18.89 | -3.4% | Call | F21107101 |
| ORI | OLD REP INTL CORP | 556,491 | $14.4M | 0.1% | $16.98 | +13.6% | COM | 680223104 |
| XYZ | BLOCK INC | 105,000 | $14.24M | 0.1% | — | — | Put | 852234103 |
| SNA | SNAP ON INC | 68,101 | $13.99M | 0.1% | $190.72 | -0.1% | COM | 833034101 |
| TNET | TRINET GROUP INC | 141,600 | $13.93M | 0.1% | $90.85 | -5.2% | COM | 896288107 |
| KRG | KITE RLTY GROUP TR | 610,712 | $13.91M | 0.1% | $21.57 | — | COM NEW | 49803T300 |
| GOOG | ALPHABET INC | 4,972 | $13.89M | 0.1% | $93.82 | +43.8% | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 86,713 | $13.89M | 0.1% | $98.38 | +43.8% | COM | 256746108 |
| CNP | CENTERPOINT ENERGY INC | 450,118 | $13.79M | 0.1% | $24.04 | +5.7% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 22,056 | $13.73M | 0.1% | $83.56 | +7.1% | COM | 697435105 |
| GLPI | GAMING & LEISURE PPTYS INC | 291,499 | $13.68M | 0.1% | $48.32 | — | COM | 36467J108 |
| IQV | IQVIA HLDGS INC | 58,911 | $13.62M | 0.1% | $229.14 | +3.3% | COM | 46266C105 |
| — | ENDEAVOR GROUP HLDGS INC | 460,731 | $13.6M | 0.1% | $29.27 | — | CL A COM | 29260Y109 |
| CFG | CITIZENS FINL GROUP INC | 300,000 | $13.6M | 0.1% | $42.26 | +2.5% | Call | 174610105 |
| CMS | CMS ENERGY CORP | 194,300 | $13.59M | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| REG | REGENCY CTRS CORP | 190,350 | $13.58M | 0.1% | $59.50 | 0.0% | COM | 758849103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57,456 | $13.57M | 0.1% | $207.05 | +4.9% | SHS | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 54,298 | $13.49M | 0.1% | $178.90 | +18.9% | COM | 053484101 |
| ET | ENERGY TRANSFER L P | 1,200,000 | $13.43M | 0.1% | $7.24 | — | COM UT LTD PTN | 29273V100 |
| — | HESS CORP | 125,000 | $13.38M | 0.1% | $77.69 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 101,039 | $13.36M | 0.1% | $103.45 | +3.3% | COM | 233331107 |
| — | THOMSON REUTERS CORP. | 121,600 | $13.24M | 0.1% | $109.11 | — | COM NEW | 884903709 |
| VVV | VALVOLINE INC | 417,578 | $13.18M | 0.1% | $34.04 | -4.0% | COM | 92047W101 |
| BIIB | BIOGEN INC | 62,000 | $13.06M | 0.1% | $261.35 | -16.8% | Call | 09062X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,700 | $13.03M | 0.1% | $73.72 | +6.0% | COM | 78467J100 |
| NI | NISOURCE INC | 409,375 | $13.02M | 0.1% | $22.67 | +12.5% | COM | 65473P105 |
| WCC | WESCO INTL INC | 99,695 | $12.97M | 0.1% | $110.96 | +9.8% | COM | 95082P105 |
| R | RYDER SYS INC | 162,600 | $12.9M | 0.1% | $77.79 | 0.0% | COM | 783549108 |
| VMC | VULCAN MATLS CO | 70,169 | $12.89M | 0.1% | $180.88 | 0.0% | COM | 929160109 |
| RL | RALPH LAUREN CORP | 112,310 | $12.74M | 0.1% | $108.43 | 0.0% | CL A | 751212101 |
| NVS | NOVARTIS AG | 144,915 | $12.72M | 0.1% | $87.38 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 331,000 | $12.68M | 0.1% | $38.32 | — | Call | 81369Y605 |
| AA | ALCOA CORP | 139,955 | $12.6M | 0.1% | $30.72 | +126.4% | COM | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 221,660 | $12.58M | 0.1% | $24.47 | +70.7% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 250,525 | $12.46M | 0.1% | $28.88 | +44.9% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 36,911 | $12.45M | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| ALLY | ALLY FINL INC | 284,248 | $12.36M | 0.1% | $27.07 | +51.1% | COM | 02005N100 |
| WPC | WP CAREY INC | 152,625 | $12.34M | 0.1% | $74.66 | — | COM | 92936U109 |
| EWT | ISHARES INC | 200,200 | $12.3M | 0.1% | $61.45 | — | Put | 46434G772 |
| AMG | AFFILIATED MANAGERS GROUP IN | 87,130 | $12.28M | 0.1% | $143.53 | 0.0% | COM | 008252108 |
| SYF | SYNCHRONY FINANCIAL | 350,503 | $12.2M | 0.1% | $38.77 | -1.5% | COM | 87165B103 |
| NVO | NOVO-NORDISK A S | 109,581 | $12.17M | 0.1% | $111.05 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 273,723 | $12.12M | 0.1% | $41.62 | +4.1% | COM | 101137107 |
| KRC | KILROY RLTY CORP | 158,328 | $12.1M | 0.1% | $68.11 | — | COM | 49427F108 |
| FR | FIRST INDL RLTY TR INC | 193,743 | $11.99M | 0.1% | $56.47 | — | COM | 32054K103 |
| TRU | TRANSUNION | 116,000 | $11.99M | 0.1% | $98.53 | +0.8% | COM | 89400J107 |
| HON | HONEYWELL INTL INC | 61,350 | $11.94M | 0.1% | $170.59 | -0.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 77,834 | $11.81M | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| GMED | GLOBUS MED INC | 159,673 | $11.78M | 0.1% | $72.59 | -4.2% | CL A | 379577208 |
| KDP | KEURIG DR PEPPER INC | 302,805 | $11.48M | 0.1% | $33.53 | +1.9% | COM | 49271V100 |
| APD | AIR PRODS & CHEMS INC | 45,500 | $11.37M | 0.1% | $252.03 | -8.0% | COM | 009158106 |
| HSY | HERSHEY CO | 52,400 | $11.35M | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11.29M | 0.1% | $473.22 | — | Call | 78462F103 |
| NTR | NUTRIEN LTD | 108,398 | $11.27M | 0.1% | $68.15 | +7.7% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 50,912 | $11.26M | 0.1% | $191.35 | +4.9% | COM | 012653101 |
| SMTC | SEMTECH CORP | 161,743 | $11.22M | 0.1% | $69.30 | +3.6% | COM | 816850101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 126,249 | $11.2M | 0.1% | $92.16 | -0.2% | COM | 84790A105 |
| TW | TRADEWEB MKTS INC | 126,600 | $11.12M | 0.1% | $86.82 | -0.1% | CL A | 892672106 |
| DD | DUPONT DE NEMOURS INC | 150,996 | $11.11M | 0.1% | $28.77 | +4.5% | COM | 26614N102 |
| TFX | TELEFLEX INCORPORATED | 31,273 | $11.1M | 0.1% | $330.52 | -3.2% | COM | 879369106 |
| CM | CANADIAN IMP BK COMM | 90,900 | $11.03M | 0.1% | $33.48 | +57.0% | COM | 136069101 |
| CUBE | CUBESMART | 211,948 | $11.03M | 0.1% | $52.89 | — | COM | 229663109 |
| — | BUNGE LIMITED | 99,033 | $10.97M | 0.1% | $110.81 | — | COM | G16962105 |
| LII | LENNOX INTL INC | 42,500 | $10.96M | 0.1% | $261.58 | 0.0% | COM | 526107107 |
| ABT | ABBOTT LABS | 92,000 | $10.89M | 0.1% | $115.21 | +0.1% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 129,500 | $10.84M | 0.1% | $82.30 | -3.1% | COM | 882681109 |
| BAX | BAXTER INTL INC | 138,700 | $10.76M | 0.1% | $75.92 | +0.6% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 300,598 | $10.66M | 0.1% | $31.03 | 0.0% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 105,109 | $10.64M | 0.1% | $70.55 | +30.4% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,132,326 | $10.63M | 0.1% | $9.88 | — | SPONSORED ADS | 881624209 |
| VICI | VICI PPTYS INC | 372,164 | $10.59M | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| TSLA | TESLA INC | 9,800 | $10.56M | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| RNR | RENAISSANCERE HLDGS LTD | 66,364 | $10.52M | 0.1% | $155.41 | -0.0% | COM | G7496G103 |
| VNT | VONTIER CORPORATION | 413,500 | $10.5M | 0.1% | $29.59 | -10.7% | COM | 928881101 |
| APO | APOLLO GLOBAL MGMT INC | 167,185 | $10.36M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 78,712 | $10.36M | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| YUMC | YUM CHINA HLDGS INC | 247,350 | $10.3M | 0.1% | $49.30 | -4.5% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,426 | $10.29M | 0.1% | $576.04 | -1.4% | COM | 883556102 |
| — | SYNOVUS FINL CORP | 209,969 | $10.29M | 0.1% | $45.26 | — | COM NEW | 87161C501 |
| IWM | ISHARES TR | 50,000 | $10.26M | 0.1% | $222.94 | — | Put | 464287655 |
| — | APTIV PLC | 85,700 | $10.26M | 0.1% | $119.71 | — | SHS | G6095L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 196,195 | $10.23M | 0.1% | $45.30 | +19.1% | COM | 410120109 |
| — | EVERBRIDGE INC | 230,625 | $10.06M | 0.1% | $43.64 | — | COM | 29978A104 |
| ESS | ESSEX PPTY TR INC | 29,057 | $10.04M | 0.1% | $286.58 | +0.4% | COM | 297178105 |
| BMO | BANK MONTREAL QUE | 85,200 | $10.03M | 0.1% | $92.16 | +6.7% | COM | 063671101 |
| UAA | UNDER ARMOUR INC | 586,900 | $9.989M | 0.1% | $19.24 | -6.8% | CL A | 904311107 |
| AXTA | AXALTA COATING SYS LTD | 405,721 | $9.972M | 0.1% | $31.52 | -11.3% | COM | G0750C108 |
| — | FOOT LOCKER INC | 333,600 | $9.895M | 0.1% | $43.71 | — | COM | 344849104 |
| AAL | AMERICAN AIRLS GROUP INC | 539,700 | $9.85M | 0.1% | $17.00 | 0.0% | COM | 02376R102 |
| RF | REGIONS FINANCIAL CORP NEW | 442,400 | $9.848M | 0.1% | $19.89 | 0.0% | COM | 7591EP100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,093,230 | $9.839M | 0.1% | $13.35 | -24.0% | COMMON STOCK | 47103N106 |
| TJX | TJX COS INC NEW | 162,128 | $9.823M | 0.1% | $65.29 | -3.2% | COM | 872540109 |
| ENTG | ENTEGRIS INC | 74,821 | $9.821M | 0.1% | $125.87 | +0.5% | COM | 29362U104 |
| CAT | CATERPILLAR INC | 44,062 | $9.817M | 0.1% | $186.97 | +4.5% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 127,500 | $9.811M | 0.1% | $77.40 | -3.0% | COM | 68902V107 |
| VCTR | VICTORY CAP HLDGS INC | 339,173 | $9.792M | 0.1% | $28.61 | 0.0% | COM CL A | 92645B103 |
| MKTX | MARKETAXESS HLDGS INC | 28,358 | $9.648M | 0.1% | $357.01 | -3.6% | COM | 57060D108 |
| XYL | XYLEM INC | 111,300 | $9.489M | 0.1% | $93.82 | -2.6% | COM | 98419M100 |
| GBCI | GLACIER BANCORP INC NEW | 185,900 | $9.347M | 0.1% | $47.58 | 0.0% | COM | 37637Q105 |
| RIO | RIO TINTO PLC | 116,212 | $9.344M | 0.1% | $77.65 | — | SPONSORED ADR | 767204100 |
| XRAY | DENTSPLY SIRONA INC | 188,863 | $9.295M | 0.1% | $52.87 | 0.0% | COM | 24906P109 |
| FLYW | FLYWIRE CORPORATION | 303,009 | $9.265M | 0.1% | $28.48 | 0.0% | COM VTG | 302492103 |
| BNS | BANK NOVA SCOTIA B C | 128,800 | $9.231M | 0.1% | $52.17 | +12.4% | COM | 064149107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 783,454 | $9.229M | 0.1% | $11.86 | — | COM | 867892101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,336 | $9.161M | 0.1% | $122.83 | -0.2% | COM | 45866F104 |
| MUSA | MURPHY USA INC | 45,730 | $9.145M | 0.1% | $155.94 | +18.2% | COM | 626755102 |
| FHI | FEDERATED HERMES INC | 267,200 | $9.101M | 0.1% | $28.47 | +1.8% | CL B | 314211103 |
| QQQ | INVESCO QQQ TR | 25,000 | $9.064M | 0.1% | $397.67 | — | Put | 46090E103 |
| CFG | CITIZENS FINL GROUP INC | 199,600 | $9.048M | 0.1% | $42.26 | +2.5% | COM | 174610105 |
| NTNX | NUTANIX INC | 335,300 | $8.993M | 0.1% | $30.22 | -11.3% | CL A | 67059N108 |
| EQR | EQUITY RESIDENTIAL | 99,294 | $8.929M | 0.1% | $73.82 | +2.0% | SH BEN INT | 29476L107 |
| HESM | HESS MIDSTREAM LP | 296,886 | $8.907M | 0.1% | $18.50 | +19.1% | CL A SHS | 428103105 |
| META | META PLATFORMS INC | 40,000 | $8.895M | 0.1% | $326.46 | -24.0% | Call | 30303M102 |
| FRPT | FRESHPET INC | 86,224 | $8.85M | 0.1% | $94.12 | 0.0% | COM | 358039105 |
| NTES | NETEASE INC | 97,566 | $8.75M | 0.1% | $98.87 | — | SPONSORED ADS | 64110W102 |
| BLMN | BLOOMIN BRANDS INC | 396,392 | $8.697M | 0.1% | $18.09 | +0.8% | COM | 094235108 |
| — | GUILD HLDGS CO | 846,433 | $8.684M | 0.1% | $15.15 | — | CL A | 40172N107 |
| APLE | APPLE HOSPITALITY REIT INC | 481,528 | $8.653M | 0.1% | $17.97 | — | COM NEW | 03784Y200 |
| CARG | CARGURUS INC | 202,924 | $8.617M | 0.1% | $36.78 | 0.0% | COM CL A | 141788109 |
| — | MARATHON OIL CORP | 343,156 | $8.617M | 0.1% | $23.88 | — | COM | 565849106 |
| AME | AMETEK INC | 64,200 | $8.55M | 0.1% | $116.82 | +12.1% | COM | 031100100 |
| CUZ | COUSINS PPTYS INC | 209,400 | $8.436M | 0.1% | $40.28 | — | COM NEW | 222795502 |
| NTST | NETSTREIT CORP | 373,729 | $8.386M | 0.1% | $21.43 | — | COM | 64119V303 |
| MASI | MASIMO CORP | 57,166 | $8.32M | 0.1% | $192.01 | 0.0% | COM | 574795100 |
| AR | ANTERO RESOURCES CORP | 271,500 | $8.289M | 0.1% | $20.05 | +12.0% | COM | 03674X106 |
| SWIM | LATHAM GROUP INC | 625,700 | $8.285M | 0.1% | $18.14 | -8.3% | COM | 51819L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,634 | $8.152M | 0.1% | $56.47 | +0.6% | COM | 110122108 |
| ACRS | ACLARIS THERAPEUTICS INC | 472,760 | $8.15M | 0.1% | $10.52 | +29.7% | COM | 00461U105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 97,747 | $8.143M | 0.1% | $34.76 | 0.0% | CL A | 55826T102 |
| GFL | GFL ENVIRONMENTAL INC | 250,000 | $8.135M | 0.1% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 201,805 | $8.048M | 0.1% | $39.90 | -10.7% | COM | 40637H109 |
| RVLV | REVOLVE GROUP INC | 149,834 | $8.044M | 0.1% | $66.82 | -24.0% | CL A | 76156B107 |
| MAT | MATTEL INC | 361,717 | $8.034M | 0.1% | $20.36 | +12.3% | COM | 577081102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,908 | $8.03M | 0.1% | $273.96 | +0.2% | COM | 83417M104 |
| AXTA | AXALTA COATING SYS LTD | 325,000 | $7.989M | 0.1% | $31.52 | -11.3% | Call | G0750C108 |
| WAL | WESTERN ALLIANCE BANCORP | 96,329 | $7.978M | 0.1% | $88.62 | +0.6% | COM | 957638109 |
| — | APARTMENT INCOME REIT CORP | 146,946 | $7.856M | 0.1% | $53.46 | — | COM | 03750L109 |
| — | THE ODP CORP | 171,100 | $7.841M | 0.1% | $45.83 | — | COM | 88337F105 |
| DGX | QUEST DIAGNOSTICS INC | 56,500 | $7.733M | 0.1% | $129.72 | -0.4% | COM | 74834L100 |
| JLL | JONES LANG LASALLE INC | 31,920 | $7.644M | 0.1% | $198.23 | +22.9% | COM | 48020Q107 |
| — | TRIUMPH GROUP INC NEW | 301,999 | $7.635M | 0.1% | $25.28 | — | COM | 896818101 |
| BHP | BHP GROUP LTD | 98,703 | $7.624M | 0.1% | $73.49 | — | SPONSORED ADS | 088606108 |
| — | AZEK CO INC | 305,657 | $7.592M | 0.1% | $34.13 | — | CL A | 05478C105 |
| CG | CARLYLE GROUP INC | 153,399 | $7.503M | 0.1% | $35.39 | +17.6% | COM | 14316J108 |
| SF | STIFEL FINL CORP | 110,176 | $7.481M | 0.1% | $64.26 | +3.8% | COM | 860630102 |
| VIRT | VIRTU FINL INC | 199,211 | $7.415M | 0.1% | $33.05 | 0.0% | CL A | 928254101 |
| WELL | WELLTOWER INC | 77,083 | $7.411M | 0.1% | $78.67 | 0.0% | COM | 95040Q104 |
| — | GLAXOSMITHKLINE PLC | 170,145 | $7.411M | 0.1% | $40.73 | — | SPONSORED ADR | 37733W105 |
| TNET | TRINET GROUP INC | 75,000 | $7.377M | 0.1% | $90.85 | -5.2% | Put | 896288107 |
| GILD | GILEAD SCIENCES INC | 122,900 | $7.307M | 0.1% | $57.94 | -4.8% | COM | 375558103 |
| DOV | DOVER CORP | 46,500 | $7.296M | 0.1% | $123.87 | +26.0% | COM | 260003108 |
| OWL | BLUE OWL CAPITAL INC | 565,084 | $7.166M | 0.1% | $15.78 | -19.7% | COM CL A | 09581B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 461,600 | $7.145M | 0.1% | $12.62 | 0.0% | COM | 703481101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,000 | $7.086M | 0.1% | $207.05 | +4.9% | Put | G96629103 |
| RDN | RADIAN GROUP INC | 318,484 | $7.074M | 0.1% | $18.86 | +7.1% | COM | 750236101 |
| TWLO | TWILIO INC | 42,600 | $7.02M | 0.1% | $182.23 | 0.0% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 61,000 | $6.953M | 0.1% | $97.82 | +0.7% | Call | 743315103 |
| MRK | MERCK & CO INC | 84,702 | $6.95M | 0.1% | $69.62 | +0.3% | COM | 58933Y105 |
| SR | SPIRE INC | 96,543 | $6.928M | 0.1% | $71.76 | — | COM | 84857L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 95,249 | $6.925M | 0.1% | $55.35 | +25.0% | SHS | M9T951109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,707 | $6.91M | 0.1% | $91.99 | -7.9% | COM | 64125C109 |
| CLW | CLEARWATER PAPER CORP | 246,099 | $6.899M | 0.1% | $32.66 | -3.9% | COM | 18538R103 |
| — | MARKETWISE INC | 1,458,500 | $6.884M | 0.1% | $8.04 | — | COM CL A | 57064P107 |
| ASML | ASML HOLDING N V | 10,283 | $6.869M | 0.1% | $511.54 | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE | 17,579 | $6.861M | 0.1% | $231.55 | +30.1% | COM | 74460D109 |
| SABR | SABRE CORP | 600,000 | $6.858M | 0.1% | $9.59 | +2.2% | Call | 78573M104 |
| PPC | PILGRIMS PRIDE CORP | 272,824 | $6.848M | 0.1% | $26.07 | -0.4% | COM | 72147K108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 176,500 | $6.846M | 0.1% | $31.53 | +20.4% | CL A | 78351F107 |
| BIIB | BIOGEN INC | 32,418 | $6.827M | 0.1% | $261.35 | -16.8% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 25,839 | $6.812M | 0.1% | $251.29 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 183,023 | $6.755M | 0.1% | $34.66 | +0.8% | COM | 219350105 |
| KWEB | KRANESHARES TR | 236,472 | $6.742M | 0.1% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| KIE | SPDR SER TR | 160,000 | $6.725M | 0.1% | — | — | Put | 78464A789 |
| ALK | ALASKA AIR GROUP INC | 115,246 | $6.686M | 0.1% | $55.36 | -1.5% | COM | 011659109 |
| MTH | MERITAGE HOMES CORP | 84,187 | $6.67M | 0.1% | $52.33 | -6.6% | COM | 59001A102 |
| JBL | JABIL INC | 107,600 | $6.642M | 0.1% | $61.00 | -0.2% | COM | 466313103 |
| — | SUMMIT MATLS INC | 213,600 | $6.634M | 0.1% | $31.64 | — | CL A | 86614U100 |
| UNFI | UNITED NAT FOODS INC | 160,000 | $6.615M | 0.1% | $41.41 | -1.2% | COM | 911163103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,500 | $6.57M | 0.1% | $182.85 | 0.0% | COM | N6596X109 |
| NTRA | NATERA INC | 160,800 | $6.542M | 0.1% | $71.39 | -15.8% | COM | 632307104 |
| ACVA | ACV AUCTIONS INC | 441,641 | $6.541M | 0.1% | $15.53 | -10.5% | COM CL A | 00091G104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,996 | $6.538M | 0.1% | $211.79 | +4.7% | COM NEW | 620076307 |
| ARKF | ARK ETF TR | 225,000 | $6.536M | 0.1% | $30.55 | — | Put | 00214Q708 |
| CNMD | CONMED CORP | 43,999 | $6.536M | 0.1% | $136.39 | -1.3% | COM | 207410101 |
| LNTH | LANTHEUS HLDGS INC | 117,900 | $6.521M | 0.1% | $37.52 | 0.0% | COM | 516544103 |
| WEN | WENDYS CO | 296,501 | $6.514M | 0.1% | $22.20 | +1.5% | COM | 95058W100 |
| BTU | PEABODY ENGR CORP | 263,403 | $6.462M | 0.1% | $11.75 | +38.8% | COM | 704551100 |
| AMP | AMERIPRISE FINL INC | 21,500 | $6.458M | 0.1% | $202.17 | +41.3% | COM | 03076C106 |
| — | BLACK KNIGHT INC | 110,604 | $6.414M | 0.1% | $71.40 | — | COM | 09215C105 |
| PLUG | PLUG POWER INC | 224,008 | $6.41M | 0.1% | $23.83 | 0.0% | COM NEW | 72919P202 |
| IBEX | IBEX LTD | 400,000 | $6.376M | 0.1% | $14.07 | +6.0% | SHS NEW | G4690M101 |
| OZK | BANK OZK | 148,075 | $6.322M | 0.1% | $30.31 | +32.8% | COM | 06417N103 |
| CDXS | CODEXIS INC | 305,000 | $6.29M | 0.1% | $32.22 | -35.7% | COM | 192005106 |
| VTR | VENTAS INC | 101,567 | $6.272M | 0.1% | $45.56 | +4.5% | COM | 92276F100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 122,000 | $6.204M | 0.1% | $56.96 | 0.0% | SHS | G8060N102 |
| CVNA | CARVANA CO | 52,000 | $6.204M | 0.1% | — | — | Put | 146869102 |
| SBRA | SABRA HEALTH CARE REIT INC | 416,206 | $6.198M | 0.1% | $14.62 | — | COM | 78573L106 |
| — | LIFE STORAGE INC | 43,829 | $6.154M | 0.1% | $109.92 | — | COM | 53223X107 |
| HP | HELMERICH & PAYNE INC | 143,581 | $6.143M | 0.1% | $34.45 | 0.0% | COM | 423452101 |
| CIVI | CIVITAS RESOURCES INC | 102,600 | $6.127M | 0.1% | $38.15 | +0.3% | COM NEW | 17888H103 |
| MP | MP MATERIALS CORP | 106,700 | $6.118M | 0.1% | $43.76 | +0.6% | COM CL A | 553368101 |
| — | HORIZON THERAPEUTICS PUB L | 58,040 | $6.106M | 0.1% | $98.58 | — | SHS | G46188101 |
| AER | AERCAP HOLDINGS NV | 121,288 | $6.098M | 0.1% | $39.42 | +49.7% | SHS | N00985106 |
| AVTR | AVANTOR INC | 179,837 | $6.082M | 0.1% | $28.51 | +25.1% | COM | 05352A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 235,400 | $6.004M | 0.1% | $26.83 | — | SHS CL A | G5480U104 |
| — | INTRA-CELLULAR THERAPIES INC | 97,925 | $5.992M | 0.1% | $59.23 | — | COM | 46116X101 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,863 | $5.967M | 0.1% | $224.43 | -4.5% | COM | 92828Q109 |
| PLNT | PLANET FITNESS INC | 70,018 | $5.915M | 0.1% | $86.82 | 0.0% | CL A | 72703H101 |
| AZTA | AZENTA INC | 71,300 | $5.908M | 0.1% | $101.34 | -15.3% | COM | 114340102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 211,063 | $5.899M | 0.1% | $30.83 | -15.7% | COM | 565788106 |
| HUN | HUNTSMAN CORP | 157,200 | $5.896M | 0.1% | $37.66 | 0.0% | COM | 447011107 |
| LPLA | LPL FINL HLDGS INC | 32,237 | $5.889M | 0.1% | $174.14 | 0.0% | COM | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 82,072 | $5.886M | 0.1% | $73.20 | -3.2% | COM | 573874104 |
| LBRDK | LIBERTY BROADBAND CORP | 43,435 | $5.878M | 0.1% | $158.99 | -14.3% | COM SER C | 530307305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,300 | $5.87M | 0.1% | $105.56 | — | Put | 874039100 |
| BP | BP PLC | 199,400 | $5.862M | 0.1% | $27.32 | — | SPONSORED ADR | 055622104 |
| HGV | HILTON GRAND VACATIONS INC | 112,413 | $5.846M | 0.1% | $45.56 | +10.6% | COM | 43283X105 |
| EQIX | EQUINIX INC | 7,844 | $5.817M | 0.1% | $713.78 | -6.9% | COM | 29444U700 |
| REXR | REXFORD INDL RLTY INC | 77,625 | $5.79M | 0.1% | $56.92 | — | COM | 76169C100 |
| EWZ | ISHARES INC | 152,500 | $5.766M | 0.1% | — | — | Call | 464286400 |
| PUBM | PUBMATIC INC | 218,919 | $5.718M | 0.1% | $34.09 | -24.8% | COM CL A | 74467Q103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,848 | $5.691M | 0.1% | $62.11 | -6.5% | COM | 00404A109 |
| COTY | COTY INC | 631,455 | $5.677M | 0.1% | $8.45 | +5.5% | COM CL A | 222070203 |
| HSIC | HENRY SCHEIN INC | 64,954 | $5.664M | 0.1% | $81.45 | 0.0% | COM | 806407102 |
| STWD | STARWOOD PPTY TR INC | 233,900 | $5.653M | 0.1% | $24.30 | — | COM | 85571B105 |
| PWR | QUANTA SVCS INC | 42,780 | $5.631M | 0.1% | $107.69 | +2.5% | COM | 74762E102 |
| ATEX | ANTERIX INC | 96,906 | $5.611M | 0.1% | $47.35 | +15.5% | COM | 03676C100 |
| — | OUTFRONT MEDIA INC | 196,965 | $5.6M | 0.1% | $21.98 | — | COM | 69007J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,979 | $5.595M | 0.1% | $142.00 | -11.9% | COM | 83088M102 |
| PPL | PPL CORP | 195,822 | $5.593M | 0.1% | $24.66 | +0.1% | COM | 69351T106 |
| — | SOUTHWESTERN ENERGY CO | 779,500 | $5.589M | 0.1% | $7.17 | — | COM | 845467109 |
| OLN | OLIN CORP | 106,135 | $5.549M | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| BHF | BRIGHTHOUSE FINL INC | 107,000 | $5.528M | 0.0% | $53.36 | 0.0% | COM | 10922N103 |
| MOH | MOLINA HEALTHCARE INC | 16,564 | $5.526M | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| INVH | INVITATION HOMES INC | 137,100 | $5.509M | 0.0% | $30.57 | +17.3% | COM | 46187W107 |
| — | SEAGEN INC | 38,108 | $5.489M | 0.0% | $154.08 | — | COM | 81181C104 |
| MDU | MDU RES GROUP INC | 205,402 | $5.474M | 0.0% | $9.51 | -0.6% | COM | 552690109 |
| XLI | SELECT SECTOR SPDR TR | 53,130 | $5.471M | 0.0% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| OKTA | OKTA INC | 36,100 | $5.449M | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| — | LINDE PLC | 17,000 | $5.43M | 0.0% | $291.82 | — | Call | G5494J103 |
| RRC | RANGE RES CORP | 178,300 | $5.416M | 0.0% | $18.95 | +20.4% | COM | 75281A109 |
| CROX | CROCS INC | 70,890 | $5.416M | 0.0% | $46.83 | +102.0% | COM | 227046109 |
| — | PERSHING SQUARE TONTINE HLDG | 271,600 | $5.402M | 0.0% | $19.77 | — | COM CL A | 71531R109 |
| — | CONTINENTAL RES INC | 88,016 | $5.398M | 0.0% | $53.63 | — | COM | 212015101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,828 | $5.362M | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| T | AT&T INC | 225,000 | $5.317M | 0.0% | $15.44 | -3.4% | Call | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 145,600 | $5.301M | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| — | DISH NETWORK CORPORATION | 167,035 | $5.287M | 0.0% | $31.65 | — | CL A | 25470M109 |
| AES | AES CORP | 205,303 | $5.282M | 0.0% | $20.65 | -6.2% | COM | 00130H105 |
| CSL | CARLISLE COS INC | 21,346 | $5.249M | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| ESNT | ESSENT GROUP LTD | 127,175 | $5.242M | 0.0% | $40.24 | +2.9% | COM | G3198U102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 351,900 | $5.201M | 0.0% | $7.90 | +18.7% | COM | 69121K104 |
| IHI | ISHARES TR | 84,500 | $5.151M | 0.0% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| — | MAXAR TECHNOLOGIES INC | 130,199 | $5.138M | 0.0% | $32.79 | — | COM | 57778K105 |
| SNOW | SNOWFLAKE INC | 22,404 | $5.133M | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| YUM | YUM BRANDS INC | 43,000 | $5.097M | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| EWJ | ISHARES INC | 82,500 | $5.083M | 0.0% | — | — | Put | 46434G822 |
| DXCM | DEXCOM INC | 9,931 | $5.08M | 0.0% | $124.59 | -12.2% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,400 | $5.069M | 0.0% | $43.95 | +1.6% | COM | 67103H107 |
| IT | GARTNER INC | 17,029 | $5.066M | 0.0% | $192.16 | +50.7% | COM | 366651107 |
| — | VIZIO HLDG CORP | 569,762 | $5.065M | 0.0% | $22.69 | — | CL A COM | 92858V101 |
| MNKD | MANNKIND CORP | 1,369,800 | $5.041M | 0.0% | $4.19 | -12.8% | COM NEW | 56400P706 |
| DKS | DICKS SPORTING GOODS INC | 50,302 | $5.031M | 0.0% | $106.09 | -5.5% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 11,122 | $5.023M | 0.0% | $473.22 | — | TR UNIT | 78462F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 87,600 | $5.02M | 0.0% | $67.75 | -5.7% | COM | 88224Q107 |
| XBI | SPDR SER TR | 55,688 | $5.005M | 0.0% | $94.00 | — | S&P BIOTECH | 78464A870 |
| — | AEROJET ROCKETDYNE HLDGS INC | 126,634 | $4.983M | 0.0% | $41.83 | — | COM | 007800105 |
| CLW | CLEARWATER PAPER CORP | 177,300 | $4.97M | 0.0% | $32.66 | -3.9% | Call | 18538R103 |
| — | AVIDXCHANGE HOLDINGS INC | 611,844 | $4.926M | 0.0% | $8.05 | — | COM | 05368X102 |
| — | FOCUS FINL PARTNERS INC | 107,000 | $4.894M | 0.0% | $47.06 | — | COM CL A | 34417P100 |
| CACC | CREDIT ACCEP CORP MICH | 8,887 | $4.89M | 0.0% | $566.94 | -3.9% | COM | 225310101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $4.889M | 0.0% | $47.86 | — | Call | 848574109 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $4.807M | 0.0% | $70.60 | — | Call | 00507V109 |
| EWT | ISHARES INC | 78,207 | $4.806M | 0.0% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| AMAT | APPLIED MATLS INC | 36,300 | $4.784M | 0.0% | $133.14 | -0.2% | COM | 038222105 |
| GLOB | GLOBANT S A | 18,247 | $4.782M | 0.0% | $295.88 | -14.3% | COM | L44385109 |
| PGR | PROGRESSIVE CORP | 41,920 | $4.779M | 0.0% | $97.82 | +0.7% | COM | 743315103 |
| — | OLO INC | 357,983 | $4.744M | 0.0% | $14.19 | — | CL A | 68134L109 |
| BOX | BOX INC | 163,100 | $4.739M | 0.0% | $26.14 | +0.6% | CL A | 10316T104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $4.709M | 0.0% | $112.18 | 0.0% | Put | 28176E108 |
| ADI | ANALOG DEVICES INC | 28,477 | $4.703M | 0.0% | $147.05 | +2.9% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 62,300 | $4.694M | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 287,700 | $4.678M | 0.0% | $15.38 | +4.3% | COM | 09058V103 |
| DOO | BRP INC | 56,932 | $4.662M | 0.0% | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| — | SITE CTRS CORP | 275,500 | $4.604M | 0.0% | $15.83 | — | COM | 82981J109 |
| ACM | AECOM | 59,900 | $4.601M | 0.0% | $53.18 | +33.0% | COM | 00766T100 |
| KREF | KKR REAL ESTATE FIN TR INC | 223,126 | $4.599M | 0.0% | $20.61 | — | COM | 48251K100 |
| — | COWEN INC | 169,429 | $4.591M | 0.0% | $35.76 | — | CL A NEW | 223622606 |
| FSLY | FASTLY INC | 263,900 | $4.586M | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| BKNG | BOOKING HOLDINGS INC | 1,948 | $4.575M | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| CMI | CUMMINS INC | 22,174 | $4.548M | 0.0% | $203.21 | -3.2% | COM | 231021106 |
| MGA | MAGNA INTL INC | 70,700 | $4.547M | 0.0% | $71.15 | -9.4% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 65,500 | $4.536M | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,300 | $4.431M | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| IEX | IDEX CORP | 23,100 | $4.43M | 0.0% | $200.03 | -3.5% | COM | 45167R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,500 | $4.407M | 0.0% | $91.42 | — | COM | 78377T107 |
| OGE | OGE ENERGY CORP | 107,100 | $4.368M | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 174,179 | $4.354M | 0.0% | $26.41 | — | SPONSORED ADS A | 98980A105 |
| BDX | BECTON DICKINSON & CO | 16,343 | $4.347M | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| — | VISTA OUTDOOR INC | 117,900 | $4.208M | 0.0% | $37.19 | — | COM | 928377100 |
| FOUR | SHIFT4 PMTS INC | 67,834 | $4.201M | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| THC | TENET HEALTHCARE CORP | 48,779 | $4.193M | 0.0% | $64.44 | +27.5% | COM NEW | 88033G407 |
| — | ACTIVISION BLIZZARD INC | 52,300 | $4.19M | 0.0% | $70.60 | — | COM | 00507V109 |
| ITA | ISHARES TR | 37,800 | $4.187M | 0.0% | $110.77 | — | US AER DEF ETF | 464288760 |
| ROKU | ROKU INC | 33,300 | $4.171M | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| URI | UNITED RENTALS INC | 11,693 | $4.153M | 0.0% | $344.81 | -8.3% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 96,341 | $4.147M | 0.0% | $29.05 | +37.3% | COM | 316773100 |
| HL | HECLA MNG CO | 629,789 | $4.138M | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| LOGI | LOGITECH INTL S A | 55,500 | $4.095M | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| ES | EVERSOURCE ENERGY | 46,300 | $4.084M | 0.0% | $72.83 | +0.0% | COM | 30040W108 |
| SGRY | SURGERY PARTNERS INC | 74,176 | $4.083M | 0.0% | $45.27 | +9.2% | COM | 86881A100 |
| O | REALTY INCOME CORP | 58,686 | $4.066M | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| RUSHA | RUSH ENTERPRISES INC | 79,700 | $4.058M | 0.0% | $33.91 | +3.6% | CL A | 781846209 |
| SYK | STRYKER CORPORATION | 15,173 | $4.057M | 0.0% | $247.60 | +0.3% | COM | 863667101 |
| — | SIERRA ONCOLOGY INC | 126,500 | $4.055M | 0.0% | $32.06 | — | COM NEW | 82640U404 |
| — | AMC ENTMT HLDGS INC | 164,200 | $4.046M | 0.0% | $24.64 | — | CL A COM | 00165C104 |
| KBR | KBR INC | 73,651 | $4.031M | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| MU | MICRON TECHNOLOGY INC | 51,736 | $4.03M | 0.0% | $74.82 | +11.4% | COM | 595112103 |
| TOL | TOLL BROTHERS INC | 85,360 | $4.014M | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| — | LIBERTY GLOBAL PLC | 153,379 | $3.974M | 0.0% | $28.74 | — | SHS CL C | G5480U120 |
| AFRM | AFFIRM HLDGS INC | 85,000 | $3.934M | 0.0% | — | — | Put | 00827B106 |
| CADE | CADENCE BANK | 134,260 | $3.929M | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| APA | APA CORPORATION | 94,237 | $3.894M | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| ARES | ARES MANAGEMENT CORPORATION | 47,778 | $3.881M | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| LEVI | LEVI STRAUSS & CO NEW | 195,900 | $3.871M | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 506,522 | $3.87M | 0.0% | $7.64 | — | ADR | 585464100 |
| MET | METLIFE INC | 55,000 | $3.865M | 0.0% | $53.08 | +13.2% | Put | 59156R108 |
| — | ARISTA NETWORKS INC | 27,800 | $3.864M | 0.0% | $197.00 | — | COM | 040413106 |
| — | STERLING CHECK CORP | 145,700 | $3.851M | 0.0% | $25.96 | — | COM | 85917T109 |
| — | WORLD WRESTLING ENTMT INC | 60,805 | $3.796M | 0.0% | $56.26 | — | CL A | 98156Q108 |
| PAGS | PAGSEGURO DIGITAL LTD | 189,300 | $3.795M | 0.0% | $18.62 | 0.0% | COM CL A | G68707101 |
| — | DRAFTKINGS INC | 193,700 | $3.771M | 0.0% | $24.32 | — | COM CL A | 26142R104 |
| LOGI | LOGITECH INTL S A | 50,000 | $3.744M | 0.0% | $72.39 | 0.0% | Call | H50430232 |
| LOGI | LOGITECH INTL S A | 50,000 | $3.744M | 0.0% | $72.39 | 0.0% | Put | H50430232 |
| HUM | HUMANA INC | 8,600 | $3.742M | 0.0% | $403.03 | -0.2% | COM | 444859102 |
| EBAY | EBAY INC. | 65,200 | $3.733M | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,222 | $3.723M | 0.0% | $188.69 | — | SPONSORED ADS | 01609W102 |
| CALM | CAL MAINE FOODS INC | 67,400 | $3.722M | 0.0% | $33.20 | +1.9% | COM NEW | 128030202 |
| TPR | TAPESTRY INC | 99,923 | $3.713M | 0.0% | $35.18 | -2.4% | COM | 876030107 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,300 | $3.7M | 0.0% | $43.74 | -4.1% | COM | 61174X109 |
| ORGN | ORIGIN MATERIALS INC | 561,639 | $3.695M | 0.0% | $6.22 | -6.5% | COM | 68622D106 |
| FLR | FLUOR CORP NEW | 128,700 | $3.692M | 0.0% | $20.82 | +15.9% | COM | 343412102 |
| — | CRANE CO | 34,100 | $3.692M | 0.0% | $99.32 | — | COM | 224399105 |
| XLB | SELECT SECTOR SPDR TR | 41,800 | $3.685M | 0.0% | $88.16 | — | SBI MATERIALS | 81369Y100 |
| ADNT | ADIENT PLC | 90,000 | $3.669M | 0.0% | $44.85 | -4.3% | ORD SHS | G0084W101 |
| — | NEW RELIC INC | 54,800 | $3.665M | 0.0% | $67.54 | — | COM | 64829B100 |
| TGT | TARGET CORP | 17,266 | $3.664M | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 77,869 | $3.646M | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 47,358 | $3.637M | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| VTRS | VIATRIS INC | 333,826 | $3.632M | 0.0% | $11.10 | -0.4% | COM | 92556V106 |
| DECK | DECKERS OUTDOOR CORP | 13,200 | $3.614M | 0.0% | $49.61 | 0.0% | COM | 243537107 |
| — | ARCH RESOURCES INC | 26,300 | $3.613M | 0.0% | $108.27 | — | CL A | 03940R107 |
| GNTX | GENTEX CORP | 123,700 | $3.609M | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| SFIX | STITCH FIX INC | 358,300 | $3.608M | 0.0% | $15.36 | -10.1% | COM CL A | 860897107 |
| ARKK | ARK ETF TR | 54,384 | $3.605M | 0.0% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| EXEL | EXELIXIS INC | 158,559 | $3.595M | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| TTC | TORO CO | 41,833 | $3.575M | 0.0% | $95.36 | -2.4% | COM | 891092108 |
| RHI | ROBERT HALF INTL INC | 31,200 | $3.563M | 0.0% | $112.28 | +2.7% | COM | 770323103 |
| ACI | ALBERTSONS COS INC | 106,254 | $3.533M | 0.0% | $19.95 | +5.9% | COMMON STOCK | 013091103 |
| EQT | EQT CORP | 101,500 | $3.492M | 0.0% | $19.20 | +19.7% | COM | 26884L109 |
| — | QUIDEL CORP | 30,964 | $3.481M | 0.0% | $120.96 | — | COM | 74838J101 |
| ITT | ITT INC | 46,257 | $3.479M | 0.0% | $88.25 | 0.0% | COM | 45073V108 |
| MO | ALTRIA GROUP INC | 66,078 | $3.451M | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 36,405 | $3.447M | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 41,297 | $3.417M | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| INMD | INMODE LTD | 91,800 | $3.388M | 0.0% | $48.11 | -6.9% | SHS | M5425M103 |
| LNG | CHENIERE ENERGY INC | 24,400 | $3.383M | 0.0% | $74.83 | +62.4% | COM NEW | 16411R208 |
| NWSA | NEWS CORP NEW | 152,683 | $3.382M | 0.0% | $22.09 | -3.4% | CL A | 65249B109 |
| M | MACYS INC | 138,400 | $3.371M | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| GMAB | GENMAB A/S | 93,110 | $3.369M | 0.0% | $36.00 | — | SPONSORED ADS | 372303206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,892 | $3.342M | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | RADIUS HEALTH INC | 377,887 | $3.337M | 0.0% | $8.55 | — | COM NEW | 750469207 |
| ATRO | ASTRONICS CORP | 257,833 | $3.333M | 0.0% | $15.80 | -17.4% | COM | 046433108 |
| PEN | PENUMBRA INC | 15,000 | $3.332M | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| ENB | ENBRIDGE INC | 72,330 | $3.332M | 0.0% | $23.70 | +40.5% | COM | 29250N105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 165,506 | $3.317M | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| — | BGC PARTNERS INC | 752,800 | $3.312M | 0.0% | $4.65 | — | CL A | 05541T101 |
| MCK | MCKESSON CORP | 10,819 | $3.312M | 0.0% | $206.64 | +29.0% | COM | 58155Q103 |
| — | AVANGRID INC | 70,627 | $3.301M | 0.0% | $47.45 | — | COM | 05351W103 |
| — | PREFERRED APT CMNTYS INC | 132,209 | $3.297M | 0.0% | $24.94 | — | COM | 74039L103 |
| CSTM | CONSTELLIUM SE | 182,900 | $3.292M | 0.0% | $18.89 | -3.4% | CL A SHS | F21107101 |
| GM | GENERAL MTRS CO | 75,000 | $3.28M | 0.0% | $51.42 | -6.3% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 43,900 | $3.269M | 0.0% | $70.97 | — | Put | 81369Y886 |
| TRNO | TERRENO RLTY CORP | 44,057 | $3.262M | 0.0% | $74.04 | — | COM | 88146M101 |
| LVS | LAS VEGAS SANDS CORP | 83,903 | $3.261M | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| ZS | ZSCALER INC | 13,500 | $3.257M | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| LEG | LEGGETT & PLATT INC | 93,167 | $3.242M | 0.0% | $38.65 | -0.8% | COM | 524660107 |
| WT | WISDOMTREE INVTS INC | 551,900 | $3.24M | 0.0% | $4.72 | +21.0% | COM | 97717P104 |
| — | VROOM INC | 1,217,700 | $3.24M | 0.0% | $5.25 | — | COM | 92918V109 |
| FISV | FISERV INC | 31,946 | $3.239M | 0.0% | $107.52 | -5.9% | COM | 337738108 |
| PWP | PERELLA WEINBERG PARTNERS | 336,400 | $3.179M | 0.0% | $10.77 | -9.8% | CLASS A COM | 71367G102 |
| GPRO | GOPRO INC | 372,411 | $3.177M | 0.0% | $9.79 | -9.4% | CL A | 38268T103 |
| GLPG | GALAPAGOS NV | 51,082 | $3.168M | 0.0% | $56.16 | — | SPON ADR | 36315X101 |
| — | PAYSAFE LIMITED | 928,457 | $3.147M | 0.0% | $3.39 | — | ORD | G6964L107 |
| ARKF | ARK ETF TR | 108,234 | $3.144M | 0.0% | $30.55 | — | FINTECH INNOVA | 00214Q708 |
| NOG | NORTHERN OIL AND GAS INC MN | 111,200 | $3.134M | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| XENE | XENON PHARMACEUTICALS INC | 102,374 | $3.13M | 0.0% | $16.19 | +84.9% | COM | 98420N105 |
| — | FUELCELL ENERGY INC | 542,440 | $3.125M | 0.0% | $5.76 | — | COM | 35952H601 |
| — | AMCOR PLC | 274,906 | $3.115M | 0.0% | $9.96 | -0.3% | ORD | G0250X107 |
| FCX | FREEPORT-MCMORAN INC | 62,500 | $3.109M | 0.0% | $28.88 | +44.9% | Call | 35671D857 |
| — | QIAGEN NV | 63,416 | $3.108M | 0.0% | $54.31 | — | SHS NEW | N72482123 |
| BLNK | BLINK CHARGING CO | 117,060 | $3.097M | 0.0% | $24.18 | -2.8% | COM | 09354A100 |
| AMD | ADVANCED MICRO DEVICES INC | 28,109 | $3.074M | 0.0% | $83.99 | +42.1% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,900 | $3.073M | 0.0% | $57.65 | +0.6% | COM | 744573106 |
| ALKS | ALKERMES PLC | 116,540 | $3.066M | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| — | FTAC ZEUS ACQUISITION COR | 304,997 | $3.055M | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | RETAIL OPPORTUNITY INVTS COR | 157,300 | $3.05M | 0.0% | $17.85 | — | COM | 76131N101 |
| KR | KROGER CO | 53,100 | $3.046M | 0.0% | $38.08 | +19.9% | COM | 501044101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,125 | $3.027M | 0.0% | $71.40 | — | COM SB VTG SHS A | 11275Q107 |
| PINS | PINTEREST INC | 122,750 | $3.021M | 0.0% | $50.15 | -45.6% | CL A | 72352L106 |
| IHRT | IHEARTMEDIA INC | 159,409 | $3.017M | 0.0% | $22.43 | -11.1% | COM CL A | 45174J509 |
| LBRDA | LIBERTY BROADBAND CORP | 23,000 | $3.014M | 0.0% | $133.56 | 0.0% | COM SER A | 530307107 |
| FFIN | FIRST FINL BANKSHARES INC | 68,300 | $3.013M | 0.0% | $43.89 | +0.3% | COM | 32020R109 |
| TXT | TEXTRON INC | 40,500 | $3.012M | 0.0% | $68.47 | +5.0% | COM | 883203101 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $2.996M | 0.0% | $59.46 | -2.2% | Call | 513272104 |
| — | SHOCKWAVE MED INC | 14,400 | $2.986M | 0.0% | $193.75 | — | COM | 82489T104 |
| MOS | MOSAIC CO NEW | 44,700 | $2.973M | 0.0% | $31.03 | +46.5% | COM | 61945C103 |
| RPRX | ROYALTY PHARMA PLC | 76,254 | $2.971M | 0.0% | $38.93 | +0.9% | SHS CLASS A | G7709Q104 |
| — | NEXTIER OILFIELD SOLUTIONS | 320,200 | $2.959M | 0.0% | $9.24 | — | COM | 65290C105 |
| SOFI | SOFI TECHNOLOGIES INC | 312,700 | $2.955M | 0.0% | $18.40 | -37.6% | COM | 83406F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,200 | $2.945M | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| CNA | CNA FINL CORP | 60,500 | $2.941M | 0.0% | $35.00 | 0.0% | COM | 126117100 |
| WK | WORKIVA INC | 24,900 | $2.938M | 0.0% | $124.30 | -11.1% | COM CL A | 98139A105 |
| PLYM | PLYMOUTH INDL REIT INC | 108,200 | $2.932M | 0.0% | $17.06 | — | COM | 729640102 |
| FE | FIRSTENERGY CORP | 63,318 | $2.904M | 0.0% | $32.73 | +10.3% | COM | 337932107 |
| KBH | KB HOME | 89,593 | $2.901M | 0.0% | $38.76 | -4.8% | COM | 48666K109 |
| IPGP | IPG PHOTONICS CORP | 26,300 | $2.887M | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| CASY | CASEYS GEN STORES INC | 14,500 | $2.873M | 0.0% | $191.46 | -4.0% | COM | 147528103 |
| FSK | FS KKR CAP CORP | 125,200 | $2.857M | 0.0% | $10.25 | +21.3% | COM | 302635206 |
| INSP | INSPIRE MED SYS INC | 11,113 | $2.852M | 0.0% | $222.12 | +2.9% | COM | 457730109 |
| GDDY | GODADDY INC | 33,982 | $2.845M | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| AMH | AMERICAN HOMES 4 RENT | 70,938 | $2.84M | 0.0% | $41.29 | — | CL A | 02665T306 |
| — | A K A BRANDS HLDG CORP | 637,816 | $2.819M | 0.0% | $5.43 | — | COM | 00152K101 |
| VISN | COMMSCOPE HLDG CO INC | 354,246 | $2.791M | 0.0% | $12.96 | -29.4% | COM | 20337X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,100 | $2.788M | 0.0% | $258.62 | +17.9% | CL A | 78410G104 |
| DASH | DOORDASH INC | 23,733 | $2.781M | 0.0% | $112.91 | -4.2% | CL A | 25809K105 |
| — | SIRIUS XM HOLDINGS INC | 419,800 | $2.779M | 0.0% | $6.62 | — | COM | 82968B103 |
| CSTL | CASTLE BIOSCIENCES INC | 61,704 | $2.768M | 0.0% | $58.81 | -29.7% | COM | 14843C105 |
| KSS | KOHLS CORP | 45,780 | $2.768M | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| BAND | BANDWIDTH INC | 85,400 | $2.766M | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| — | PARAGON 28 INC | 165,149 | $2.765M | 0.0% | $17.01 | — | COM | 69913P105 |
| — | FLEETCOR TECHNOLOGIES INC | 11,100 | $2.764M | 0.0% | $249.01 | — | COM | 339041105 |
| OPCH | OPTION CARE HEALTH INC | 96,393 | $2.753M | 0.0% | $26.26 | -4.4% | COM NEW | 68404L201 |
| EQNR | EQUINOR ASA | 73,200 | $2.746M | 0.0% | $37.51 | — | SPONSORED ADR | 29446M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,703 | $2.746M | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| PECO | PHILLIPS EDISON & CO INC | 79,811 | $2.745M | 0.0% | $30.71 | — | COMMON STOCK | 71844V201 |
| BBBY | OVERSTOCK COM INC DEL | 62,088 | $2.733M | 0.0% | $53.84 | -9.2% | COM | 690370101 |
| LI | LI AUTO INC | 105,600 | $2.725M | 0.0% | $25.80 | — | SPONSORED ADS | 50202M102 |
| ALL | ALLSTATE CORP | 19,601 | $2.716M | 0.0% | $106.90 | +6.9% | COM | 020002101 |
| — | 2U INC | 203,400 | $2.701M | 0.0% | $16.48 | — | COM | 90214J101 |
| HTGC | HERCULES CAPITAL INC | 148,000 | $2.675M | 0.0% | $17.35 | +1.2% | COM | 427096508 |
| — | ATLASSIAN CORP PLC | 9,100 | $2.674M | 0.0% | $381.29 | — | CL A | G06242104 |
| PDD | PINDUODUO INC | 66,668 | $2.673M | 0.0% | $59.83 | — | SPONSORED ADS | 722304102 |
| HII | HUNTINGTON INGALLS INDS INC | 13,271 | $2.647M | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,400 | $2.636M | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| LXU | LSB INDS INC | 120,645 | $2.635M | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| ONON | ON HLDG AG | 104,400 | $2.635M | 0.0% | $27.61 | -3.4% | NAMEN AKT A | H5919C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,665 | $2.629M | 0.0% | $85.49 | -10.4% | COM | 803607100 |
| — | 26 CAPITAL ACQUISITION CORP | 264,868 | $2.617M | 0.0% | $9.84 | — | COM CL A | 90138P100 |
| IWD | ISHARES TR | 15,716 | $2.609M | 0.0% | $166.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | LONGEVERON INC | 188,410 | $2.6M | 0.0% | $13.80 | — | COM | 54303L104 |
| FA | FIRST ADVANTAGE CORP NEW | 128,223 | $2.589M | 0.0% | $17.35 | -10.7% | COM | 31846B108 |
| — | REDFIN CORP | 143,400 | $2.587M | 0.0% | $18.04 | — | COM | 75737F108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79,801 | $2.579M | 0.0% | $30.61 | +0.2% | COM | 868459108 |
| — | COHN ROBBINS HOLDINGS CORP | 258,600 | $2.571M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | DIGITALBRIDGE GROUP INC | 356,496 | $2.567M | 0.0% | $6.11 | — | CL A COM | 25401T108 |
| HRL | HORMEL FOODS CORP | 49,766 | $2.565M | 0.0% | $39.68 | +9.3% | COM | 440452100 |
| ARCC | ARES CAPITAL CORP | 121,300 | $2.541M | 0.0% | $12.31 | +18.9% | COM | 04010L103 |
| BWA | BORGWARNER INC | 65,200 | $2.536M | 0.0% | $36.43 | -3.1% | COM | 099724106 |
| HDV | ISHARES TR | 23,700 | $2.533M | 0.0% | $106.88 | — | CORE HIGH DV ETF | 46429B663 |
| TRP | TC ENERGY CORP | 44,785 | $2.526M | 0.0% | $41.35 | +4.0% | COM | 87807B107 |
| — | FTAC EMERALD ACQUISITION COR | 251,761 | $2.515M | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| COR | AMERISOURCEBERGEN CORP | 16,245 | $2.513M | 0.0% | $110.37 | +23.4% | COM | 03073E105 |
| LEGN | LEGEND BIOTECH CORP | 68,934 | $2.505M | 0.0% | $36.34 | — | SPONSORED ADS | 52490G102 |
| PNR | PENTAIR PLC | 45,798 | $2.483M | 0.0% | $59.57 | -3.5% | SHS | G7S00T104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 133,084 | $2.483M | 0.0% | $19.24 | — | ORD SHS | G6829J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,765 | $2.45M | 0.0% | $152.19 | +29.4% | COM | 053015103 |
| SYNA | SYNAPTICS INC | 12,200 | $2.434M | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| DOUG | DOUGLAS ELLIMAN INC | 333,030 | $2.431M | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| MIDD | MIDDLEBY CORP | 14,800 | $2.426M | 0.0% | $167.79 | +8.2% | COM | 596278101 |
| CHGG | CHEGG INC | 66,858 | $2.425M | 0.0% | $36.00 | -16.4% | COM | 163092109 |
| — | UNIVAR SOLUTIONS INC | 75,362 | $2.422M | 0.0% | $32.14 | — | COM | 91336L107 |
| — | FRONTLINE LTD | 275,196 | $2.422M | 0.0% | $8.80 | — | SHS NEW | G3682E192 |
| WDAY | WORKDAY INC | 10,100 | $2.419M | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| STNE | STONECO LTD | 204,400 | $2.391M | 0.0% | $13.29 | — | COM CL A | G85158106 |
| — | LIVENT CORP | 91,400 | $2.382M | 0.0% | $26.06 | — | COM | 53814L108 |
| ACT | ENACT HLDGS INC | 107,000 | $2.381M | 0.0% | $17.14 | +7.7% | COM | 29249E109 |
| FIVE | FIVE BELOW INC | 15,000 | $2.376M | 0.0% | $191.31 | -12.8% | COM | 33829M101 |
| ALV | AUTOLIV INC | 31,000 | $2.369M | 0.0% | $83.19 | -0.4% | COM | 052800109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,000 | $2.362M | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| DT | DYNATRACE INC | 50,000 | $2.355M | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,600 | $2.352M | 0.0% | $65.84 | 0.0% | COM NEW | 457985208 |
| — | ATOTECH LTD | 107,000 | $2.349M | 0.0% | $22.33 | — | COM | G0625A105 |
| CELH | CELSIUS HLDGS INC | 41,950 | $2.315M | 0.0% | $20.24 | -11.3% | COM NEW | 15118V207 |
| SON | SONOCO PRODS CO | 36,824 | $2.303M | 0.0% | $50.43 | -1.2% | COM | 835495102 |
| VIAV | VIAVI SOLUTIONS INC | 142,879 | $2.298M | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 286,000 | $2.288M | 0.0% | $11.30 | -35.4% | COM | 74623V103 |
| — | ENLINK MIDSTREAM LLC | 236,500 | $2.282M | 0.0% | $9.36 | — | COM UNIT REP LTD | 29336T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,332 | $2.278M | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| — | SILK RD MED INC | 55,131 | $2.276M | 0.0% | $45.21 | — | COM | 82710M100 |
| ADMA | ADMA BIOLOGICS INC | 1,239,656 | $2.269M | 0.0% | $1.57 | -0.8% | COM | 000899104 |
| — | STERICYCLE INC | 38,477 | $2.267M | 0.0% | $58.92 | — | COM | 858912108 |
| SLAB | SILICON LABORATORIES INC | 14,989 | $2.251M | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| — | MERUS N V | 84,723 | $2.24M | 0.0% | $29.82 | — | COM | N5749R100 |
| CDE | COEUR MNG INC | 502,100 | $2.234M | 0.0% | $4.77 | 0.0% | COM NEW | 192108504 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,100 | $2.234M | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| GLNG | GOLAR LNG LTD | 90,000 | $2.23M | 0.0% | $14.98 | 0.0% | SHS | G9456A100 |
| UPS | UNITED PARCEL SERVICE INC | 10,400 | $2.23M | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| — | FRONTIER COMMUNICATIONS PARE | 80,535 | $2.228M | 0.0% | $29.01 | — | COM | 35909D109 |
| — | RAPT THERAPEUTICS INC | 101,000 | $2.221M | 0.0% | $31.67 | — | COM | 75382E109 |
| TXNM | PNM RES INC | 46,500 | $2.216M | 0.0% | $47.36 | -3.9% | COM | 69349H107 |
| — | LAMF GLOBAL VENTURES CORP I | 219,745 | $2.21M | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| BBIO | BRIDGEBIO PHARMA INC | 216,300 | $2.195M | 0.0% | $20.95 | -51.0% | COM | 10806X102 |
| — | CEDAR FAIR L P | 39,958 | $2.19M | 0.0% | $54.81 | — | DEPOSITRY UNIT | 150185106 |
| — | PARAMOUNT GROUP INC | 200,400 | $2.186M | 0.0% | $9.54 | — | COM | 69924R108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 61,800 | $2.179M | 0.0% | $38.62 | -13.2% | COM CL A | 56600D107 |
| WEX | WEX INC | 12,200 | $2.177M | 0.0% | $169.46 | -3.8% | COM | 96208T104 |
| CCCC | C4 THERAPEUTICS INC | 89,662 | $2.175M | 0.0% | $33.61 | -27.8% | COM STK | 12529R107 |
| CAR | AVIS BUDGET GROUP | 8,245 | $2.171M | 0.0% | $196.75 | -2.9% | COM | 053774105 |
| LMT | LOCKHEED MARTIN CORP | 4,911 | $2.168M | 0.0% | $310.66 | +17.5% | COM | 539830109 |
| C | CITIGROUP INC | 40,000 | $2.136M | 0.0% | $57.18 | -6.4% | Put | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,661 | $2.136M | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| — | ZUORA INC | 141,500 | $2.12M | 0.0% | $14.98 | — | COM CL A | 98983V106 |
| SBLK | STAR BULK CARRIERS CORP. | 71,400 | $2.12M | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,967 | $2.115M | 0.0% | $41.21 | +1.1% | COM | 419870100 |
| SABR | SABRE CORP | 184,864 | $2.113M | 0.0% | $9.59 | +2.2% | COM | 78573M104 |
| — | INFINITE ACQUISITION CORP | 210,000 | $2.103M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | MONEYLION INC | 837,130 | $2.102M | 0.0% | $4.03 | — | CL A | 60938K106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,930 | $2.101M | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| PATK | PATRICK INDS INC | 34,800 | $2.099M | 0.0% | $49.49 | -14.1% | COM | 703343103 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,200 | $2.097M | 0.0% | $66.92 | +1.3% | COM | 830830105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,991 | $2.093M | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| BF/B | BROWN FORMAN CORP | 31,200 | $2.091M | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| — | CERNER CORP | 22,292 | $2.086M | 0.0% | $71.67 | — | COM | 156782104 |
| DAC | DANAOS CORPORATION | 20,300 | $2.082M | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| — | DISCOVERY INC | 83,500 | $2.08M | 0.0% | $26.78 | — | COM SER A | 25470F104 |
| INFY | INFOSYS LTD | 83,500 | $2.079M | 0.0% | $24.03 | — | SPONSORED ADR | 456788108 |
| PNW | PINNACLE WEST CAP CORP | 26,556 | $2.074M | 0.0% | $61.22 | -1.4% | COM | 723484101 |
| BE | BLOOM ENERGY CORP | 85,811 | $2.073M | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| — | SPX FLOW INC | 23,937 | $2.064M | 0.0% | $86.50 | — | COM | 78469X107 |
| IONS | IONIS PHARMACEUTICALS INC | 55,543 | $2.057M | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| AXON | AXON ENTERPRISE INC | 14,924 | $2.056M | 0.0% | $169.18 | -18.9% | COM | 05464C101 |
| LDOS | LEIDOS HOLDINGS INC | 19,016 | $2.054M | 0.0% | $90.13 | +1.7% | COM | 525327102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 76,096 | $2.052M | 0.0% | $39.73 | -35.8% | COM | 03969T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 137,200 | $2.031M | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| STM | STMICROELECTRONICS N V | 46,966 | $2.03M | 0.0% | $46.13 | — | NY REGISTRY | 861012102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,079 | $2.027M | 0.0% | $77.01 | -1.0% | CL A | 099502106 |
| — | INTRICON CORP | 84,896 | $2.026M | 0.0% | $23.86 | — | COM | 46121H109 |
| APPN | APPIAN CORP | 33,300 | $2.025M | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| SEE | SEALED AIR CORP NEW | 30,224 | $2.024M | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| OMCL | OMNICELL COM | 15,586 | $2.018M | 0.0% | $147.83 | -2.5% | COM | 68213N109 |
| BEKE | KE HLDGS INC | 162,900 | $2.016M | 0.0% | $12.38 | — | SPONSORED ADS | 482497104 |
| UNP | UNION PAC CORP | 7,334 | $2.004M | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| NVAX | NOVAVAX INC | 27,182 | $2.002M | 0.0% | $109.16 | -18.3% | COM NEW | 670002401 |
| EVH | EVOLENT HEALTH INC | 61,900 | $2M | 0.0% | $25.96 | +0.8% | CL A | 30050B101 |
| KO | COCA COLA CO | 32,166 | $1.994M | 0.0% | $47.27 | +14.4% | COM | 191216100 |
| IMO | IMPERIAL OIL LTD | 41,000 | $1.984M | 0.0% | $36.55 | +6.3% | COM NEW | 453038408 |
| CNM | CORE & MAIN INC | 81,674 | $1.976M | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| PG | PROCTER AND GAMBLE CO | 12,865 | $1.966M | 0.0% | $120.65 | +17.8% | COM | 742718109 |
| DSGX | DESCARTES SYS GROUP INC | 26,797 | $1.962M | 0.0% | $72.10 | 0.0% | COM | 249906108 |
| — | COLFAX CORP | 49,000 | $1.949M | 0.0% | $45.93 | — | COM | 194014106 |
| EXR | EXTRA SPACE STORAGE INC | 9,451 | $1.943M | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| UPWK | UPWORK INC | 82,900 | $1.927M | 0.0% | $27.49 | -9.0% | COM | 91688F104 |
| DTM | DT MIDSTREAM INC | 35,392 | $1.92M | 0.0% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | HUT 8 MNG CORP | 347,500 | $1.918M | 0.0% | $6.37 | — | COM | 44812T102 |
| JD | JD.COM INC | 32,800 | $1.898M | 0.0% | $57.87 | — | SPON ADR CL A | 47215P106 |
| — | ARCHAEA ENERGY INC | 86,511 | $1.897M | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| EHC | ENCOMPASS HEALTH CORP | 26,668 | $1.896M | 0.0% | $58.49 | -14.1% | COM | 29261A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,496 | $1.895M | 0.0% | $90.73 | -11.5% | COM | 12769G100 |
| — | JOFF FINTECH ACQUISITION COR | 193,821 | $1.894M | 0.0% | $9.75 | — | COM CL A | 46592C100 |
| SMH | VANECK ETF TRUST | 7,000 | $1.889M | 0.0% | $264.37 | — | Put | 92189F676 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,811 | $1.88M | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| DNUT | KRISPY KREME INC | 126,596 | $1.88M | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| — | ALLEGHANY CORP MD | 2,216 | $1.878M | 0.0% | $628.27 | — | COM | 017175100 |
| CUBI | CUSTOMERS BANCORP INC | 36,000 | $1.877M | 0.0% | $51.27 | +18.8% | COM | 23204G100 |
| DPZ | DOMINOS PIZZA INC | 4,604 | $1.873M | 0.0% | $439.32 | -6.0% | COM | 25754A201 |
| RPC | P10 INC | 154,137 | $1.868M | 0.0% | $13.18 | -5.6% | COM CL A | 69376K106 |
| — | PERFICIENT INC | 16,902 | $1.861M | 0.0% | $105.39 | — | COM | 71375U101 |
| — | CONCORD ACQUISITION CORP | 186,800 | $1.859M | 0.0% | $10.21 | — | COM CL A | 206071102 |
| GRMN | GARMIN LTD | 15,680 | $1.859M | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| RES | RPC INC | 174,200 | $1.859M | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| RBLX | ROBLOX CORP | 40,200 | $1.859M | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| — | LUCID GROUP INC | 72,862 | $1.85M | 0.0% | $25.39 | — | COM | 549498103 |
| CNXC | CONCENTRIX CORP | 11,100 | $1.849M | 0.0% | $156.22 | +12.9% | COM | 20602D101 |
| VAL | VALARIS LIMITED | 35,511 | $1.845M | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| PCG | PG&E CORP | 153,200 | $1.829M | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| — | EQRX INC | 442,777 | $1.828M | 0.0% | $4.13 | — | COM | 26886C107 |
| — | LITHIUM AMERS CORP NEW | 47,434 | $1.825M | 0.0% | $14.84 | — | COM NEW | 53680Q207 |
| — | BROADSCALE ACQUISITION CORP | 185,000 | $1.82M | 0.0% | $9.80 | — | COM CL A | 11134Y101 |
| PAGP | PLAINS GP HLDGS L P | 157,100 | $1.815M | 0.0% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| FOLD | AMICUS THERAPEUTICS INC | 191,500 | $1.814M | 0.0% | $9.82 | -4.5% | COM | 03152W109 |
| — | INFINERA CORP | 208,900 | $1.811M | 0.0% | $8.82 | — | COM | 45667G103 |
| MRNA | MODERNA INC | 10,504 | $1.81M | 0.0% | $170.00 | -1.0% | COM | 60770K107 |
| COGT | COGENT BIOSCIENCES INC | 241,300 | $1.807M | 0.0% | $9.94 | -29.9% | COM | 19240Q201 |
| CRNC | CERENCE INC | 49,807 | $1.798M | 0.0% | $49.23 | 0.0% | COM | 156727109 |
| — | CURIS INC | 754,662 | $1.797M | 0.0% | $4.01 | — | COM NEW | 231269200 |
| METV | LISTED FD TR | 150,000 | $1.794M | 0.0% | — | — | Call | 53656F417 |
| AOS | SMITH A O CORP | 28,067 | $1.794M | 0.0% | $64.91 | +4.5% | COM | 831865209 |
| — | REDBALL ACQUISITION CORP | 177,191 | $1.76M | 0.0% | $9.98 | — | COM CL A | G7417R105 |
| PRI | PRIMERICA INC | 12,869 | $1.76M | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| PBF | PBF ENERGY INC | 71,900 | $1.753M | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 173,100 | $1.748M | 0.0% | $10.10 | — | COM | 252784301 |
| NTRS | NORTHERN TR CORP | 14,975 | $1.744M | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| FNV | FRANCO NEV CORP | 10,900 | $1.739M | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,900 | $1.736M | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| CNX | CNX RES CORP | 83,546 | $1.731M | 0.0% | $15.64 | +6.4% | COM | 12653C108 |
| HCA | HCA HEALTHCARE INC | 6,900 | $1.729M | 0.0% | $236.02 | +2.8% | COM | 40412C101 |
| — | ICONIC SPORTS ACQUISITION CO | 170,000 | $1.712M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| TELA | TELA BIO INC | 145,736 | $1.694M | 0.0% | $13.08 | -7.4% | COM | 872381108 |
| DVA | DAVITA INC | 14,924 | $1.688M | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,700 | $1.687M | 0.0% | $51.51 | — | SPON ADR SER B | 833635105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,000 | $1.685M | 0.0% | $58.47 | 0.0% | COM | G31249108 |
| ATEC | ALPHATEC HLDGS INC | 146,157 | $1.681M | 0.0% | $13.23 | -18.2% | COM NEW | 02081G201 |
| — | WW INTL INC | 164,300 | $1.68M | 0.0% | $13.07 | — | COM | 98262P101 |
| — | CARTESIAN GROWTH CORP | 169,835 | $1.676M | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| NET | CLOUDFLARE INC | 14,000 | $1.676M | 0.0% | $167.57 | -37.8% | CL A COM | 18915M107 |
| GH | GUARDANT HEALTH INC | 25,003 | $1.656M | 0.0% | $103.43 | -33.8% | COM | 40131M109 |
| CWEN/A | CLEARWAY ENERGY INC | 49,700 | $1.656M | 0.0% | $25.39 | -1.9% | CL A | 18539C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,900 | $1.638M | 0.0% | $21.71 | -5.9% | SHS | G66721104 |
| FTS | FORTIS INC | 33,000 | $1.634M | 0.0% | $37.99 | +6.2% | COM | 349553107 |
| WNC | WABASH NATL CORP | 109,500 | $1.625M | 0.0% | $16.30 | 0.0% | COM | 929566107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 180,000 | $1.62M | 0.0% | $13.35 | -24.0% | Call | 47103N106 |
| HWM | HOWMET AEROSPACE INC | 45,000 | $1.617M | 0.0% | $24.02 | +40.4% | COM | 443201108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 445,553 | $1.613M | 0.0% | $4.53 | -11.8% | SHS | M5R635108 |
| — | BERRY GLOBAL GROUP INC | 27,749 | $1.609M | 0.0% | $57.98 | — | COM | 08579W103 |
| — | SUNNOVA ENERGY INTL INC. | 69,737 | $1.608M | 0.0% | $29.85 | — | COM | 86745K104 |
| COLB | COLUMBIA BKG SYS INC | 49,582 | $1.6M | 0.0% | $28.08 | +0.8% | COM | 197236102 |
| SFL | SFL CORPORATION LTD | 155,900 | $1.587M | 0.0% | $8.87 | +4.0% | SHS | G7738W106 |
| IHS | IHS HOLDING LIMITED | 142,900 | $1.583M | 0.0% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| FTNT | FORTINET INC | 4,600 | $1.572M | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| ICL | ICL GROUP LTD | 130,200 | $1.572M | 0.0% | $8.88 | +19.2% | SHS | M53213100 |
| ZION | ZIONS BANCORPORATION N A | 23,944 | $1.57M | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| — | CYCLACEL PHARMACEUTICALS INC | 514,780 | $1.57M | 0.0% | $4.22 | — | COM | 23254L603 |
| BCS | BARCLAYS PLC | 197,500 | $1.56M | 0.0% | $7.90 | — | ADR | 06738E204 |
| — | VEONEER INC | 42,200 | $1.559M | 0.0% | $36.94 | — | COM | 92336X109 |
| — | NABORS ENERGY TRANSITION COR | 153,519 | $1.557M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | AMERICAN WELL CORP | 368,500 | $1.552M | 0.0% | $4.21 | — | CL A | 03044L105 |
| WFRD | WEATHERFORD INTL PLC | 46,563 | $1.551M | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| BLND | BLEND LABS INC | 270,000 | $1.54M | 0.0% | $7.75 | 0.0% | Put | 09352U108 |
| IS5EUR | IRONSOURCE LTD | 319,800 | $1.535M | 0.0% | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| — | BELLUS HEALTH INC NEW | 222,956 | $1.534M | 0.0% | $6.79 | — | COM NEW | 07987C204 |
| MSM | MSC INDL DIRECT INC | 18,000 | $1.534M | 0.0% | $80.99 | 0.0% | CL A | 553530106 |
| ABM | ABM INDS INC | 33,300 | $1.533M | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| ABBNY | ABB LTD | 47,400 | $1.533M | 0.0% | $35.72 | — | SPONSORED ADR | 000375204 |
| — | FAR PEAK ACQUISITION CORP | 152,900 | $1.52M | 0.0% | $9.92 | — | SHS CL A | G3312L103 |
| BOH | BANK HAWAII CORP | 18,100 | $1.519M | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| KOD | KODIAK SCIENCES INC | 196,800 | $1.519M | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| — | LAVA MEDTECH ACQUISITION COR | 149,997 | $1.518M | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | REATA PHARMACEUTICALS INC | 46,300 | $1.517M | 0.0% | $32.76 | — | CL A | 75615P103 |
| — | G SQUARED ASCEND I INC | 153,500 | $1.512M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| ASTL | ALGOMA STL GROUP INC | 134,300 | $1.511M | 0.0% | $8.97 | 0.0% | COM | 015658107 |
| SHAK | SHAKE SHACK INC | 22,200 | $1.508M | 0.0% | $68.81 | 0.0% | CL A | 819047101 |
| DBX | DROPBOX INC | 64,800 | $1.507M | 0.0% | $29.40 | -20.7% | CL A | 26210C104 |
| — | ONCOCYTE CORP | 1,010,700 | $1.506M | 0.0% | $4.97 | — | COM | 68235C107 |
| KMPR | KEMPER CORP | 26,467 | $1.496M | 0.0% | $55.48 | 0.0% | COM | 488401100 |
| HTH | HILLTOP HOLDINGS INC | 50,900 | $1.496M | 0.0% | $32.71 | 0.0% | COM | 432748101 |
| — | ALLETE INC | 22,206 | $1.487M | 0.0% | $66.96 | — | COM NEW | 018522300 |
| TRUP | TRUPANION INC | 16,621 | $1.481M | 0.0% | $91.98 | 0.0% | COM | 898202106 |
| DVN | DEVON ENERGY CORP NEW | 24,900 | $1.473M | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| GBX | GREENBRIER COS INC | 28,500 | $1.468M | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| CACI | CACI INTL INC | 4,867 | $1.466M | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| ORA | ORMAT TECHNOLOGIES INC | 17,707 | $1.449M | 0.0% | $70.80 | +0.9% | COM | 686688102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,579 | $1.44M | 0.0% | $29.22 | — | COM | 37890U108 |
| CBU | COMMUNITY BK SYS INC | 20,300 | $1.424M | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| YETI | YETI HLDGS INC | 23,700 | $1.422M | 0.0% | $72.41 | -10.8% | COM | 98585X104 |
| SBUX | STARBUCKS CORP | 15,525 | $1.412M | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 8,100 | $1.409M | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| FLEX | FLEX LTD | 75,300 | $1.396M | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | EXCELFIN ACQUISITION CORP | 132,000 | $1.388M | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | LIVEPERSON INC | 56,600 | $1.382M | 0.0% | $24.42 | — | COM | 538146101 |
| GME | GAMESTOP CORP NEW | 8,250 | $1.375M | 0.0% | $29.57 | 0.0% | CL A | 36467W109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,493 | $1.375M | 0.0% | $68.61 | -11.5% | COM | 018581108 |
| BXP | BOSTON PROPERTIES INC | 10,648 | $1.371M | 0.0% | $91.74 | +6.1% | COM | 101121101 |
| — | PRIMO WATER CORPORATION | 96,200 | $1.371M | 0.0% | $15.47 | — | COM | 74167P108 |
| SIGI | SELECTIVE INS GROUP INC | 15,302 | $1.367M | 0.0% | $69.69 | +9.6% | COM | 816300107 |
| — | CORE SCIENTIFIC INC | 165,785 | $1.364M | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| META | META PLATFORMS INC | 6,117 | $1.36M | 0.0% | $326.46 | -24.0% | CL A | 30303M102 |
| DCI | DONALDSON INC | 26,160 | $1.358M | 0.0% | $52.34 | -2.4% | COM | 257651109 |
| HLMN | HILLMAN SOLUTIONS CORP | 113,772 | $1.352M | 0.0% | $11.90 | -17.3% | COM | 431636109 |
| CUK | CARNIVAL PLC | 73,600 | $1.344M | 0.0% | $18.26 | — | ADR | 14365C103 |
| MCW | MISTER CAR WASH INC | 90,600 | $1.34M | 0.0% | $20.20 | -18.9% | COM | 60646V105 |
| TRMB | TRIMBLE INC | 18,500 | $1.335M | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 71,900 | $1.335M | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| — | BEARD ENERGY TRANSITION ACQ | 131,779 | $1.334M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| XLU | SELECT SECTOR SPDR TR | 17,900 | $1.333M | 0.0% | $70.97 | — | Call | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 9,500 | $1.328M | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| — | KARUNA THERAPEUTICS INC | 10,400 | $1.319M | 0.0% | $126.83 | — | COM | 48576A100 |
| PRLB | PROTO LABS INC | 24,900 | $1.317M | 0.0% | $55.03 | -4.4% | COM | 743713109 |
| ROK | ROCKWELL AUTOMATION INC | 4,695 | $1.315M | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,200 | $1.314M | 0.0% | $87.80 | +5.2% | Call | 12541W209 |
| SCCO | SOUTHERN COPPER CORP | 17,276 | $1.312M | 0.0% | $50.04 | +12.0% | COM | 84265V105 |
| PHG | KONINKLIJKE PHILIPS N V | 42,900 | $1.31M | 0.0% | $30.54 | — | NY REGIS SHS NEW | 500472303 |
| — | CONSILIUM ACQUISITN CORP I L | 130,000 | $1.308M | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| BSY | BENTLEY SYS INC | 29,600 | $1.308M | 0.0% | $39.17 | 0.0% | COM CL B | 08265T208 |
| LEN | LENNAR CORP | 16,048 | $1.303M | 0.0% | $96.09 | -11.6% | CL A | 526057104 |
| — | AVEO PHARMACEUTICALS INC | 231,920 | $1.296M | 0.0% | $5.59 | — | COM NEW | 053588307 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,300 | $1.295M | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| TNDM | TANDEM DIABETES CARE INC | 10,974 | $1.276M | 0.0% | $93.23 | +25.2% | COM NEW | 875372203 |
| SAP | SAP SE | 11,500 | $1.276M | 0.0% | $110.96 | — | SPON ADR | 803054204 |
| — | AMERICA MOVIL SAB DE CV | 59,900 | $1.267M | 0.0% | $21.15 | — | SPON ADR L SHS | 02364W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,741 | $1.263M | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| NSC | NORFOLK SOUTHN CORP | 4,400 | $1.255M | 0.0% | $233.73 | +8.2% | COM | 655844108 |
| RCFUF | RCF ACQUISITION CORP | 123,981 | $1.252M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| GNRC | GENERAC HLDGS INC | 4,200 | $1.249M | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| — | NORTH ATLANTIC ACQUISITN COR | 125,725 | $1.243M | 0.0% | $9.82 | — | CL A SHS | G66139109 |
| EBC | EASTERN BANKSHARES INC | 57,600 | $1.241M | 0.0% | $18.92 | +0.8% | COM | 27627N105 |
| ZG | ZILLOW GROUP INC | 25,700 | $1.24M | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| IYR | ISHARES TR | 11,410 | $1.235M | 0.0% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| HIMS | HIMS & HERS HEALTH INC | 231,731 | $1.235M | 0.0% | $4.95 | 0.0% | COM CL A | 433000106 |
| — | SILVER CREST ACQUISITION COR | 125,000 | $1.229M | 0.0% | $9.74 | — | CL A SHS | G81355102 |
| WEC | WEC ENERGY GROUP INC | 12,300 | $1.228M | 0.0% | $81.75 | +1.1% | COM | 92939U106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,400 | $1.223M | 0.0% | $6.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| SHOO | MADDEN STEVEN LTD | 31,600 | $1.221M | 0.0% | $40.93 | -8.1% | COM | 556269108 |
| NOK | NOKIA CORP | 222,896 | $1.217M | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | CONCORD ACQUISITION CORP III | 119,900 | $1.213M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| CCCC | C4 THERAPEUTICS INC | 50,000 | $1.213M | 0.0% | $33.61 | -27.8% | Call | 12529R107 |
| MQ | MARQETA INC | 109,707 | $1.211M | 0.0% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| SSTK | SHUTTERSTOCK INC | 13,000 | $1.21M | 0.0% | $92.78 | 0.0% | COM | 825690100 |
| STAA | STAAR SURGICAL CO | 15,135 | $1.21M | 0.0% | $114.66 | -35.0% | COM PAR $0.01 | 852312305 |
| ABCL | ABCELLERA BIOLOGICS INC | 123,900 | $1.208M | 0.0% | $9.47 | 0.0% | COM | 00288U106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 122,826 | $1.204M | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| THG | HANOVER INS GROUP INC | 8,000 | $1.197M | 0.0% | $123.51 | +3.1% | COM | 410867105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 120,000 | $1.194M | 0.0% | $9.84 | — | SHS CL A | G0411R106 |
| — | CC NEUBERGER PRIN HLDGS II | 119,981 | $1.19M | 0.0% | $9.91 | — | SHS CL A | G3166T103 |
| HDB | HDFC BANK LTD | 19,404 | $1.19M | 0.0% | $68.97 | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 5,885 | $1.19M | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| — | BLEUACACIA LTD | 118,780 | $1.188M | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| JXN | JACKSON FINANCIAL INC | 26,844 | $1.187M | 0.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| NAVI | NAVIENT CORPORATION | 69,340 | $1.182M | 0.0% | $19.65 | -6.6% | COM | 63938C108 |
| LPX | LOUISIANA PAC CORP | 19,003 | $1.181M | 0.0% | $68.95 | 0.0% | COM | 546347105 |
| HCAT | HEALTH CATALYST INC | 45,100 | $1.178M | 0.0% | $33.63 | -15.6% | COM | 42225T107 |
| BYD | BOYD GAMING CORP | 17,900 | $1.177M | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| — | PONTEM CORPORATION | 119,900 | $1.176M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | TUATARA CAPITAL ACQUISITN CO | 118,881 | $1.175M | 0.0% | $9.84 | — | CL A SHS | G9118J101 |
| WM | WASTE MGMT INC DEL | 7,400 | $1.173M | 0.0% | $131.04 | +8.8% | COM | 94106L109 |
| CIGI | COLLIERS INTL GROUP INC | 8,967 | $1.169M | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| SFM | SPROUTS FMRS MKT INC | 36,517 | $1.168M | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| APP | APPLOVIN CORP | 21,212 | $1.168M | 0.0% | $63.64 | 0.0% | COM CL A | 03831W108 |
| RACE | FERRARI N V | 5,300 | $1.156M | 0.0% | $233.64 | -4.4% | COM | N3167Y103 |
| ICLN | ISHARES TR | 53,700 | $1.156M | 0.0% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| — | CHURCHILL CAPITAL CORP VII | 117,851 | $1.154M | 0.0% | $9.74 | — | COM CL A | 17144M102 |
| — | ALPHA CAPITAL ACQUISITION CO | 114,909 | $1.142M | 0.0% | $9.80 | — | CL A ORD SHS | G0316P130 |
| — | HEALTHCARE TR AMER INC | 36,400 | $1.141M | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| WTRG | ESSENTIAL UTILS INC | 22,300 | $1.14M | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| POOL | POOL CORP | 2,692 | $1.138M | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| — | H I G ACQUISITION CORP | 115,479 | $1.137M | 0.0% | $9.74 | — | COM CL A | G44898107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $1.134M | 0.0% | $642.39 | -24.2% | COM | 016255101 |
| PCAR | PACCAR INC | 12,736 | $1.122M | 0.0% | $49.16 | +6.6% | COM | 693718108 |
| UDR | UDR INC | 19,463 | $1.117M | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| MDT | MEDTRONIC PLC | 10,000 | $1.11M | 0.0% | $101.72 | -7.9% | SHS | G5960L103 |
| TASK | TASKUS INC | 28,747 | $1.106M | 0.0% | $31.59 | +11.5% | CLASS A COM | 87652V109 |
| — | EJF ACQUISITION CORP | 111,885 | $1.106M | 0.0% | $9.87 | — | CL A SHS | G2955B109 |
| MIR | MIRION TECHNOLOGIES INC | 136,507 | $1.102M | 0.0% | $8.62 | 0.0% | COM CL A | 60471A101 |
| BLD | TOPBUILD CORP | 6,057 | $1.1M | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| NGG | NATIONAL GRID PLC | 14,300 | $1.099M | 0.0% | $76.85 | — | SPONSORED ADR NE | 636274409 |
| MNRO | MONRO INC | 24,700 | $1.096M | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,200 | $1.096M | 0.0% | $39.91 | +0.5% | COM | 440327104 |
| HRB | BLOCK H & R INC | 42,036 | $1.095M | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| OGS | ONE GAS INC | 12,404 | $1.094M | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,700 | $1.094M | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| SOXX | ISHARES TR | 2,300 | $1.089M | 0.0% | $473.48 | — | ISHARES SEMICDTR | 464287523 |
| JOYY | JOYY INC | 29,600 | $1.087M | 0.0% | $36.72 | — | ADS REPSTG COM A | 46591M109 |
| GNW | GENWORTH FINL INC | 287,613 | $1.087M | 0.0% | $3.70 | +8.4% | COM CL A | 37247D106 |
| — | HARPOON THERAPEUTICS INC | 218,663 | $1.086M | 0.0% | $9.72 | — | COM | 41358P106 |
| BL | BLACKLINE INC | 14,800 | $1.084M | 0.0% | $115.95 | -30.2% | COM | 09239B109 |
| — | FOCUS IMPACT ACQUISITION COR | 108,196 | $1.084M | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| GPRE | GREEN PLAINS INC | 34,915 | $1.083M | 0.0% | $31.64 | -0.8% | COM | 393222104 |
| TS | TENARIS S A | 36,000 | $1.083M | 0.0% | $19.79 | — | SPONSORED ADS | 88031M109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,300 | $1.078M | 0.0% | $38.09 | — | SHS | G8766E109 |
| FUBO | FUBOTV INC | 163,800 | $1.076M | 0.0% | $15.46 | -37.1% | COM | 35953D104 |
| AMBP | ARDAGH METAL PACKAGING S A | 132,300 | $1.075M | 0.0% | $6.00 | -1.4% | SHS | L02235106 |
| GRWG | GROWGENERATION CORP | 116,600 | $1.074M | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| — | LONGVIEW ACQUISITION CORP II | 110,000 | $1.074M | 0.0% | $9.88 | — | COM CL A | 54319Q105 |
| — | KEZAR LIFE SCIENCES INC | 64,500 | $1.072M | 0.0% | $16.69 | — | COM | 49372L100 |
| GDOT | GREEN DOT CORP | 38,700 | $1.063M | 0.0% | $30.38 | 0.0% | CL A | 39304D102 |
| — | JACOBS ENGR GROUP INC | 7,700 | $1.061M | 0.0% | $137.79 | — | COM | 469814107 |
| — | VINCERX PHARMA INC | 264,877 | $1.06M | 0.0% | $18.35 | — | COM NEW | 92731L106 |
| GEVO | GEVO INC | 226,000 | $1.058M | 0.0% | $3.82 | 0.0% | COM PAR | 374396406 |
| ZIP | ZIPRECRUITER INC | 46,000 | $1.057M | 0.0% | $21.69 | 0.0% | CL A | 98980B103 |
| LULU | LULULEMON ATHLETICA INC | 2,886 | $1.055M | 0.0% | $327.87 | -0.7% | COM | 550021109 |
| CURV | TORRID HLDGS INC | 173,486 | $1.052M | 0.0% | $14.85 | -42.6% | COM | 89142B107 |
| — | TWELVE SEAS INVESTMENT CO II | 107,272 | $1.048M | 0.0% | $9.71 | — | COM CL A | 90118T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 156,956 | $1.047M | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| ENPH | ENPHASE ENERGY INC | 5,157 | $1.04M | 0.0% | $149.02 | +5.4% | COM | 29355A107 |
| — | HEALTHCARE RLTY TR | 37,784 | $1.038M | 0.0% | $27.47 | — | COM | 421946104 |
| — | MGM GROWTH PPTYS LLC | 26,715 | $1.034M | 0.0% | $34.90 | — | CL A COM | 55303A105 |
| GTLS | CHART INDS INC | 6,000 | $1.031M | 0.0% | $176.76 | -20.5% | COM | 16115Q308 |
| RNG | RINGCENTRAL INC | 8,800 | $1.031M | 0.0% | $226.54 | -35.1% | CL A | 76680R206 |
| STN | STANTEC INC | 20,504 | $1.028M | 0.0% | $50.14 | — | COM | 85472N109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,100 | $1.027M | 0.0% | $60.56 | — | SPONSORED ADR | 03524A108 |
| — | AUSTERLITZ ACQUISITION CORP | 105,000 | $1.027M | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| ULCC | FRONTIER GROUP HLDGS INC | 90,600 | $1.026M | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,933 | $1.026M | 0.0% | $10.64 | +2.1% | COM | 667340103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 101,614 | $1.025M | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | PIONEER NAT RES CO | 4,091 | $1.023M | 0.0% | $250.06 | — | COM | 723787107 |
| — | CROWN PROPTECH ACQUISITIONS | 103,545 | $1.023M | 0.0% | $9.90 | — | SHS CL A | G25741102 |
| — | LIMELIGHT NETWORKS INC | 194,400 | $1.015M | 0.0% | $4.81 | — | COM | 53261M104 |
| NEOG | NEOGEN CORP | 32,900 | $1.015M | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 51,800 | $1.013M | 0.0% | $18.71 | 0.0% | COM | 71601V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,462 | $1.011M | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| SE | SEA LTD | 8,395 | $1.006M | 0.0% | $221.72 | — | SPONSORD ADS | 81141R100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| HCC | WARRIOR MET COAL INC | 27,100 | $1.006M | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| VLY | VALLEY NATL BANCORP | 77,200 | $1.005M | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| — | ATHLON ACQUISITION CORP | 102,809 | $1.005M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,100 | $999K | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| ARLO | ARLO TECHNOLOGIES INC | 112,745 | $999K | 0.0% | $9.18 | 0.0% | COM | 04206A101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 101,820 | $997K | 0.0% | $9.65 | — | COM CL A | 61531M101 |
| OVV | OVINTIV INC | 18,423 | $996K | 0.0% | $25.21 | +70.9% | COM | 69047Q102 |
| IDA | IDACORP INC | 8,605 | $993K | 0.0% | $97.12 | +12.1% | COM | 451107106 |
| — | BLUEBIRD BIO INC | 204,700 | $993K | 0.0% | $5.13 | — | COM | 09609G100 |
| UUUU | ENERGY FUELS INC | 107,600 | $985K | 0.0% | $8.00 | -2.5% | COM NEW | 292671708 |
| MREO | MEREO BIOPHARMA GROUP PLC | 879,123 | $984K | 0.0% | $2.90 | — | ADS | 589492107 |
| KROS | KEROS THERAPEUTICS INC | 18,097 | $984K | 0.0% | $50.03 | +2.6% | COM | 492327101 |
| — | GOOD WKS II ACQUISITION CORP | 99,405 | $979K | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | CTI BIOPHARMA CORP | 209,600 | $978K | 0.0% | $3.02 | — | COM | 12648L601 |
| VECO | VEECO INSTRS INC DEL | 36,000 | $978K | 0.0% | $27.42 | +2.8% | COM | 922417100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100,000 | $977K | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $977K | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| KNTK | KINETIK HOLDINGS INC | 15,000 | $976K | 0.0% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| CVI | CVR ENERGY INC | 38,200 | $976K | 0.0% | $14.80 | 0.0% | COM | 12662P108 |
| GFS | GLOBALFOUNDRIES INC | 15,619 | $975K | 0.0% | $60.13 | -1.9% | ORDINARY SHARES | G39387108 |
| — | SENIOR CONNECT ACQUISITN COR | 99,131 | $973K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | HOSTESS BRANDS INC | 44,100 | $968K | 0.0% | $21.95 | — | CL A | 44109J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,300 | $966K | 0.0% | $18.46 | +0.6% | COM | 928298108 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,000 | $962K | 0.0% | $11.76 | -1.0% | COM | 015857105 |
| QURE | UNIQURE NV | 53,201 | $961K | 0.0% | $30.08 | -41.9% | SHS | N90064101 |
| — | ALLAKOS INC | 168,400 | $960K | 0.0% | $5.70 | — | COM | 01671P100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,700 | $959K | 0.0% | $42.17 | +9.4% | COM | 29415F104 |
| EVTC | EVERTEC INC | 23,406 | $958K | 0.0% | $37.07 | +13.3% | COM | 30040P103 |
| — | US ECOLOGY INC | 20,000 | $958K | 0.0% | $47.90 | — | COM | 91734M103 |
| — | JOUNCE THERAPEUTICS INC | 141,090 | $958K | 0.0% | $9.80 | — | COM | 481116101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,200 | $956K | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| — | COUPA SOFTWARE INC | 9,400 | $955K | 0.0% | $158.07 | — | COM | 22266L106 |
| — | KHOSLA VENTURES ACQUT CO III | 97,537 | $953K | 0.0% | $9.83 | — | COM CL A | 482506102 |
| ZLAB | ZAI LAB LTD | 21,513 | $947K | 0.0% | $44.02 | — | ADR | 98887Q104 |
| — | KKR ACQUISITION HOLDING I CO | 96,217 | $946K | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $945K | 0.0% | $18.40 | -37.6% | Put | 83406F102 |
| MC | MOELIS & CO | 20,100 | $944K | 0.0% | $50.23 | -15.1% | CL A | 60786M105 |
| — | INTERPRIVATE III FINANCIAL P | 95,310 | $942K | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | TURQUOISE HILL RES LTD | 31,190 | $937K | 0.0% | $30.04 | — | COM | 900435207 |
| NVCR | NOVOCURE LTD | 11,300 | $936K | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| FULC | FULCRUM THERAPEUTICS INC | 39,600 | $936K | 0.0% | $18.45 | -23.3% | COM | 359616109 |
| — | VECTOR ACQUISITION CORP II | 95,773 | $935K | 0.0% | $9.77 | — | CL A SHS | G9460A104 |
| — | HAYMAKER ACQUISITION CORP II | 94,232 | $931K | 0.0% | $9.76 | — | CLASS A COM | 42087R108 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,218 | $927K | 0.0% | $35.21 | — | COM | 025676206 |
| MWA | MUELLER WTR PRODS INC | 71,500 | $924K | 0.0% | $12.13 | 0.0% | COM SER A | 624758108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,300 | $923K | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DEL | 14,600 | $922K | 0.0% | $63.15 | — | COM SER A FRMLA | 531229870 |
| — | BIOTECH ACQUISITION COMPANY | 93,018 | $917K | 0.0% | $9.75 | — | CL A SHS | G1125A108 |
| SLF | SUN LIFE FINANCIAL INC. | 16,400 | $916K | 0.0% | $55.23 | -0.3% | COM | 866796105 |
| IMUX | IMMUNIC INC | 81,000 | $916K | 0.0% | $13.01 | -11.0% | COM | 4525EP101 |
| EMR | EMERSON ELEC CO | 9,335 | $915K | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| CNH | CNH INDL N V | 57,700 | $915K | 0.0% | $13.73 | +1.8% | SHS | N20944109 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 90,000 | $910K | 0.0% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105,000 | $908K | 0.0% | $19.10 | -49.7% | Put | 683712103 |
| — | TLG ACQUISITION ONE CORP | 92,697 | $908K | 0.0% | $9.71 | — | COM CL A | 87257M108 |
| WRBY | WARBY PARKER INC | 26,723 | $904K | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| SDCCQ | SMILEDIRECTCLUB INC | 347,700 | $901K | 0.0% | $2.68 | -13.6% | CL A COM | 83192H106 |
| BIDU | BAIDU INC | 6,812 | $901K | 0.0% | $141.42 | — | SPON ADR REP A | 056752108 |
| — | PHOENIX BIOTECH ACQUISITION | 89,997 | $900K | 0.0% | $9.91 | — | CLASS A COM | 71902K105 |
| — | CUREVAC N V | 45,756 | $897K | 0.0% | $19.60 | — | COM | N2451R105 |
| — | DENBURY INC | 11,400 | $896K | 0.0% | $70.55 | — | COM | 24790A101 |
| RNST | RENASANT CORP | 26,700 | $893K | 0.0% | $37.01 | -1.0% | COM | 75970E107 |
| FORM | FORMFACTOR INC | 21,200 | $891K | 0.0% | $41.63 | 0.0% | COM | 346375108 |
| — | RAMACO RES INC | 56,431 | $891K | 0.0% | $15.79 | — | COM | 75134P303 |
| NE1USD | NOBLE CORP NEW | 25,394 | $890K | 0.0% | $35.05 | — | SHS | G6610J209 |
| — | QUANTUM FINTECH ACQUISTIN CO | 90,000 | $889K | 0.0% | $9.86 | — | COMMON STOCK | 74767A105 |
| GPOR | GULFPORT ENERGY CORP | 9,873 | $887K | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| CFLT | CONFLUENT INC | 21,576 | $885K | 0.0% | $63.52 | -18.0% | CLASS A COM | 20717M103 |
| — | VMWARE INC | 7,744 | $882K | 0.0% | $119.90 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 1,261 | $881K | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 1,300 | $880K | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| — | DPCM CAP INC | 88,259 | $873K | 0.0% | $9.83 | — | COM CL A | 23344P101 |
| — | BARRICK GOLD CORP | 35,500 | $871K | 0.0% | $19.01 | — | COM | 067901108 |
| DHT | DHT HOLDINGS INC | 150,000 | $870K | 0.0% | $4.19 | 0.0% | SHS NEW | Y2065G121 |
| XLK | SELECT SECTOR SPDR TR | 5,477 | $870K | 0.0% | $158.85 | — | TECHNOLOGY | 81369Y803 |
| — | APTEVO THERAPEUTICS INC | 148,000 | $869K | 0.0% | $7.87 | — | COM NEW | 03835L207 |
| KRNT | KORNIT DIGITAL LTD | 10,500 | $868K | 0.0% | $96.46 | 0.0% | SHS | M6372Q113 |
| — | ITEOS THERAPEUTICS INC | 26,888 | $865K | 0.0% | $32.17 | — | COM | 46565G104 |
| — | EXECUTIVE NETWORK PARTNERING | 87,500 | $862K | 0.0% | $9.73 | — | CL A | 30158L100 |
| KOS | KOSMOS ENERGY LTD | 120,000 | $862K | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| VFH | VANGUARD WORLD FDS | 9,200 | $859K | 0.0% | $93.37 | — | FINANCIALS ETF | 92204A405 |
| — | ARES ACQUISITION CORPORATION | 87,483 | $858K | 0.0% | $9.77 | — | COM CL A | G33032106 |
| MHK | MOHAWK INDS INC | 6,900 | $857K | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| ACGL | ARCH CAP GROUP LTD | 17,707 | $857K | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| KWEB | KRANESHARES TR | 30,000 | $855K | 0.0% | $36.49 | — | Call | 500767306 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 86,602 | $850K | 0.0% | $9.82 | -0.6% | SHS CL A | G50737108 |
| — | PROOF ACQUISITION CORP I | 85,025 | $849K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| XLF | SELECT SECTOR SPDR TR | 22,127 | $848K | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| — | UTA ACQUISITION CORPORATION | 84,096 | $842K | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 83,697 | $841K | 0.0% | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| — | FIRST RESERVE SUSTAINABLE GW | 86,000 | $839K | 0.0% | $9.83 | — | CLASS A COM | 336169107 |
| VET | VERMILION ENERGY INC | 39,900 | $838K | 0.0% | $15.58 | +13.9% | COM | 923725105 |
| — | DRIL-QUIP INC | 22,419 | $838K | 0.0% | $37.38 | — | COM | 262037104 |
| — | BRIDGETOWN HOLDINGS LTD | 85,000 | $838K | 0.0% | $9.86 | — | COM CL A | G1355U113 |
| — | PERIPHAS CAPITAL PARTNERING | 34,086 | $836K | 0.0% | $23.87 | — | COM CL A | 713895100 |
| — | COOPER COS INC | 2,000 | $835K | 0.0% | $406.50 | — | COM NEW | 216648402 |
| — | U S SILICA HLDGS INC | 44,500 | $830K | 0.0% | $9.14 | — | COM | 90346E103 |
| GOSS | GOSSAMER BIO INC | 95,600 | $830K | 0.0% | $9.69 | -0.5% | COM | 38341P102 |
| MFC | MANULIFE FINL CORP | 38,800 | $828K | 0.0% | $19.79 | +3.6% | COM | 56501R106 |
| REI | RING ENERGY INC | 216,409 | $826K | 0.0% | $2.94 | +4.3% | COM | 76680V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,900 | $821K | 0.0% | $24.20 | 0.0% | COM | 004225108 |
| ATR | APTARGROUP INC | 6,960 | $819K | 0.0% | $125.26 | -11.0% | COM | 038336103 |
| LMND | LEMONADE INC | 30,990 | $817K | 0.0% | $54.50 | -48.0% | COM | 52567D107 |
| HLI | HOULIHAN LOKEY INC | 9,300 | $817K | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| — | EVERI HLDGS INC | 38,900 | $817K | 0.0% | $21.12 | — | COM | 30034T103 |
| PBA | PEMBINA PIPELINE CORP | 21,700 | $816K | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| — | GOLDEN FALCON ACQUISITION CO | 82,962 | $814K | 0.0% | $9.67 | — | CL A | 38102H109 |
| ABBV | ABBVIE INC | 5,000 | $810K | 0.0% | $85.43 | +48.0% | COM | 00287Y109 |
| — | KIMBELL TIGER ACQUISITION CO | 80,000 | $810K | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | LIONS GATE ENTMNT CORP | 49,800 | $809K | 0.0% | $15.28 | — | CL A VTG | 535919401 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,600 | $809K | 0.0% | $68.71 | -27.9% | COM | 04280A100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,500 | $807K | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| — | AEA-BRIDGES IMPACT CORP | 81,407 | $806K | 0.0% | $9.78 | — | SHS CL A | G01046104 |
| AI | C3 AI INC | 35,439 | $805K | 0.0% | $27.79 | -13.3% | CL A | 12468P104 |
| NEM | NEWMONT CORP | 10,105 | $803K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $801K | 0.0% | $70.60 | — | Put | 00507V109 |
| — | GESHER I ACQUISITION CORP | 80,000 | $801K | 0.0% | $10.03 | — | UNIT 04/16/2028 | G38537117 |
| — | KENSINGTON CAP ACQ CORP IV | 80,000 | $801K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | HIPPO HLDGS INC | 400,852 | $798K | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| TPICQ | TPI COMPOSITES INC | 56,500 | $794K | 0.0% | $24.47 | -47.9% | COM | 87266J104 |
| WLK | WESTLAKE CORPORATION | 6,428 | $793K | 0.0% | $82.04 | +24.5% | COM | 960413102 |
| — | VENUS ACQUISITION CORPORATIO | 78,077 | $792K | 0.0% | $9.98 | — | SHS | G9420F102 |
| — | PLAYA HOTELS & RESORTS NV | 91,500 | $791K | 0.0% | $8.33 | — | SHS | N70544106 |
| ACA | ARCOSA INC | 13,800 | $790K | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| — | PRIVETERRA ACQUISITION CORP | 80,743 | $790K | 0.0% | $9.72 | — | CL A | 74275N102 |
| EGHT | 8X8 INC NEW | 62,600 | $788K | 0.0% | $13.86 | 0.0% | COM | 282914100 |
| — | Z-WORK ACQUISITION CORP | 80,398 | $787K | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| — | AUSTERLITZ ACQUISITION CORP | 80,000 | $786K | 0.0% | $9.94 | — | SHS CL A | G0633D109 |
| KN | KNOWLES CORP | 36,500 | $786K | 0.0% | $21.24 | +3.0% | COM | 49926D109 |
| YEXT | YEXT INC | 114,100 | $786K | 0.0% | $8.19 | -6.9% | COM | 98585N106 |
| HQY | HEALTHEQUITY INC | 11,662 | $786K | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| — | SHIFT TECHNOLOGIES INC | 356,700 | $785K | 0.0% | $2.50 | — | CL A | 82452T107 |
| IDXX | IDEXX LABS INC | 1,429 | $782K | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| — | HOUSTON AMERN ENERGY CORP | 174,000 | $773K | 0.0% | $4.44 | — | COM | 44183U209 |
| BSBR | BANCO SANTANDER BRASIL S A | 99,800 | $769K | 0.0% | $6.24 | — | ADS REP 1 UNIT | 05967A107 |
| — | ZANITE ACQUISITION CORP | 74,900 | $768K | 0.0% | $10.15 | — | COM CL A | 98907K103 |
| CLNE | CLEAN ENERGY FUELS CORP | 96,500 | $767K | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| — | QURATE RETAIL INC | 160,963 | $766K | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| — | SHYFT GROUP INC | 21,208 | $766K | 0.0% | $36.12 | — | COM | 825698103 |
| ABCB | AMERIS BANCORP | 17,400 | $764K | 0.0% | $41.34 | +13.1% | COM | 03076K108 |
| TLS | TELOS CORP MD | 76,500 | $763K | 0.0% | $11.21 | 0.0% | COM | 87969B101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 74,944 | $759K | 0.0% | $9.95 | +1.4% | CLASS A COM | 56564V101 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 74,920 | $757K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 74,990 | $757K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| UFPI | UFP INDUSTRIES INC | 9,800 | $756K | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| TDC | TERADATA CORP DEL | 15,306 | $754K | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| AVGO | BROADCOM INC | 1,189 | $749K | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| — | CORNER GROWTH ACQUISITION CO | 76,053 | $747K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| KRP | KIMBELL RTY PARTNERS LP | 45,900 | $747K | 0.0% | $15.39 | — | UNIT | 49435R102 |
| — | BOA ACQUISITION CORP | 75,349 | $746K | 0.0% | $9.83 | — | COM CL A | 05601A109 |
| OSCR | OSCAR HEALTH INC | 74,710 | $745K | 0.0% | $11.96 | -37.8% | CL A | 687793109 |
| ON | ON SEMICONDUCTOR CORP | 11,900 | $745K | 0.0% | $57.92 | +5.3% | COM | 682189105 |
| — | RESOLUTE FST PRODS INC | 57,574 | $744K | 0.0% | $12.92 | — | COM | 76117W109 |
| — | ADIT EDTECH ACQUISITION CORP | 75,000 | $741K | 0.0% | $9.91 | — | COMMON STOCK | 007024102 |
| — | HORIZON ACQUISITION CORPORAT | 74,800 | $741K | 0.0% | $9.80 | — | SHS CL A | G46044106 |
| VRRM | VERRA MOBILITY CORP | 45,214 | $736K | 0.0% | $15.08 | +6.7% | COM | 92511U102 |
| — | EQ HEALTH ACQUISITION CORP | 75,130 | $736K | 0.0% | $9.72 | — | COM CL A | 26886A101 |
| — | CATCHA INVESTMENT CORP | 74,953 | $734K | 0.0% | $9.72 | — | SHS CL A | G1962Y102 |
| GHC | GRAHAM HLDGS CO | 1,200 | $734K | 0.0% | $589.88 | -2.2% | COM CL B | 384637104 |
| SNX | TD SYNNEX CORPORATION | 7,100 | $732K | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 80,400 | $732K | 0.0% | $10.42 | 0.0% | COM | 019770106 |
| KMT | KENNAMETAL INC | 25,500 | $730K | 0.0% | $28.91 | 0.0% | COM | 489170100 |
| SAH | SONIC AUTOMOTIVE INC | 17,100 | $727K | 0.0% | $49.23 | 0.0% | CL A | 83545G102 |
| RKT | ROCKET COS INC | 65,343 | $727K | 0.0% | $14.94 | -25.7% | COM CL A | 77311W101 |
| MCB | METROPOLITAN BK HLDG CORP | 7,100 | $722K | 0.0% | $78.79 | +30.5% | COM | 591774104 |
| MKSI | MKS INSTRS INC | 4,800 | $720K | 0.0% | $151.09 | -0.5% | COM | 55306N104 |
| INVA | INNOVIVA INC | 37,100 | $718K | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| — | MRC GLOBAL INC | 60,200 | $717K | 0.0% | $11.91 | — | COM | 55345K103 |
| F | FORD MTR CO DEL | 42,400 | $717K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| WOR | WORTHINGTON INDS INC | 13,900 | $715K | 0.0% | $34.54 | 0.0% | COM | 981811102 |
| EHTH | EHEALTH INC | 57,500 | $714K | 0.0% | $17.23 | 0.0% | COM | 28238P109 |
| HOG | HARLEY DAVIDSON INC | 18,100 | $713K | 0.0% | $37.36 | +3.2% | COM | 412822108 |
| — | MUDRICK CAPITAL ACQU CORP II | 71,075 | $713K | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| GIS | GENERAL MLS INC | 10,500 | $711K | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| — | GOGREEN INVESTMENTS CORP | 70,260 | $710K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| G | GENPACT LIMITED | 16,205 | $705K | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| GGG | GRACO INC | 10,105 | $705K | 0.0% | $67.85 | +0.8% | COM | 384109104 |
| LILMF | LILIUM N V | 176,700 | $704K | 0.0% | $4.62 | 0.0% | CLASS A ORD SHS | N52586109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 70,290 | $703K | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| — | ARRIVAL GROUP | 188,300 | $702K | 0.0% | $3.73 | — | SHS | L0423Q108 |
| ARGX | ARGENX SE | 2,227 | $702K | 0.0% | $350.24 | — | SPONSORED ADR | 04016X101 |
| ADT | ADT INC DEL | 92,201 | $700K | 0.0% | $6.90 | 0.0% | COM | 00090Q103 |
| PENN | PENN NATL GAMING INC | 16,500 | $700K | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| AYI | ACUITY BRANDS INC | 3,700 | $700K | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 33,000 | $697K | 0.0% | $20.07 | — | COM | 58463J304 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 70,167 | $697K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| NVMI | NOVA LTD | 6,400 | $696K | 0.0% | $116.82 | 0.0% | COM | M7516K103 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,025 | $695K | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,300 | $690K | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| FTI | TECHNIPFMC PLC | 88,380 | $686K | 0.0% | $7.73 | -11.3% | COM | G87110105 |
| — | ALTIMETER GROWTH CORP 2 | 69,853 | $686K | 0.0% | $9.95 | — | COM CL A | G0371B109 |
| BRCC | BRC INC | 32,844 | $686K | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | BARNES GROUP INC | 17,000 | $683K | 0.0% | $40.18 | — | COM | 067806109 |
| — | DHB CAPITAL CORP | 70,000 | $683K | 0.0% | $9.71 | — | CL A COM | 23291W109 |
| MNSO | MINISO GROUP HLDG LTD | 87,419 | $682K | 0.0% | $7.80 | — | SPONSORED ADS | 66981J102 |
| — | STEELCASE INC | 57,000 | $681K | 0.0% | $11.91 | — | CL A | 858155203 |
| MPC | MARATHON PETE CORP | 7,961 | $681K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| — | TIO TECH A | 69,492 | $680K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 69,199 | $680K | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| PSMT | PRICESMART INC | 8,600 | $679K | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,800 | $678K | 0.0% | $36.85 | +8.5% | COM | 238337109 |
| — | AVALARA INC | 6,800 | $677K | 0.0% | $99.56 | — | COM | 05338G106 |
| BLDP | BALLARD PWR SYS INC NEW | 58,061 | $676K | 0.0% | $10.65 | 0.0% | COM | 058586108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 66,837 | $675K | 0.0% | $9.84 | — | COM CL A | 28139A102 |
| CMPS | COMPASS PATHWAYS PLC | 52,300 | $675K | 0.0% | $38.15 | — | SPONSORED ADS | 20451W101 |
| VOD | VODAFONE GROUP PLC NEW | 40,500 | $674K | 0.0% | $16.64 | — | SPONSORED ADR | 92857W308 |
| TOST | TOAST INC | 31,013 | $673K | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| RRR | RED ROCK RESORTS INC | 13,851 | $672K | 0.0% | $49.95 | -4.5% | CL A | 75700L108 |
| SANA | SANA BIOTECHNOLOGY INC | 81,400 | $672K | 0.0% | $8.09 | 0.0% | COM | 799566104 |
| FFWM | FIRST FNDTN INC | 27,600 | $671K | 0.0% | $23.64 | +5.7% | COM | 32026V104 |
| — | GIGCAPITAL 5 INC | 67,182 | $669K | 0.0% | $9.96 | — | COMMON STOCK | 37519U109 |
| RPD | RAPID7 INC | 6,000 | $668K | 0.0% | $109.73 | -8.5% | COM | 753422104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,400 | $668K | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| BANF | BANCFIRST CORP | 8,000 | $666K | 0.0% | $72.35 | 0.0% | COM | 05945F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,800 | $665K | 0.0% | $65.43 | +4.4% | COM NEW | 054540208 |
| MSCI | MSCI INC | 1,320 | $664K | 0.0% | $583.04 | -14.9% | COM | 55354G100 |
| TSN | TYSON FOODS INC | 7,400 | $663K | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| FTDR | FRONTDOOR INC | 22,134 | $660K | 0.0% | $52.58 | -36.6% | COM | 35905A109 |
| — | FTAC ATHENA ACQUISITION CORP | 67,387 | $660K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | TILRAY BRANDS INC | 84,900 | $660K | 0.0% | $7.77 | — | COM CL 2 | 88688T100 |
| TREE | LENDINGTREE INC NEW | 5,500 | $658K | 0.0% | $119.64 | — | COM | 52603B107 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 64,950 | $658K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| DNOW | NOW INC | 59,700 | $658K | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| SSRM | SSR MNG INC | 30,281 | $658K | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| — | FISKER INC | 50,800 | $656K | 0.0% | $14.98 | — | CL A COM STK | 33813J106 |
| ISRG | INTUITIVE SURGICAL INC | 2,170 | $655K | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| UPBD | RENT A CTR INC NEW | 26,000 | $655K | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| NTAP | NETAPP INC | 7,880 | $654K | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| MCHI | ISHARES TR | 12,300 | $650K | 0.0% | $52.85 | — | MSCI CHINA ETF | 46429B671 |
| RXRX | RECURSION PHARMACEUTICALS IN | 90,800 | $650K | 0.0% | $10.63 | 0.0% | CL A | 75629V104 |
| CSIQ | CANADIAN SOLAR INC | 18,288 | $647K | 0.0% | $30.19 | 0.0% | COM | 136635109 |
| — | INSEEGO CORP | 158,600 | $642K | 0.0% | $4.05 | — | COM | 45782B104 |
| GIB | CGI INC | 8,000 | $639K | 0.0% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | SILVER SPIKE ACQUISITN CORP | 65,300 | $639K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | VELOCITY ACQUISITION CORP | 65,313 | $637K | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| — | VELODYNE LIDAR INC | 248,700 | $637K | 0.0% | $3.86 | — | COM | 92259F101 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $636K | 0.0% | $167.64 | -20.8% | COM | 70450Y103 |
| LRN | STRIDE INC | 17,500 | $636K | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| — | CENAQ ENERGY CORP | 63,553 | $636K | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 102,700 | $636K | 0.0% | $5.87 | — | SPONSORED ADS | 606822104 |
| — | DATTO HLDG CORP | 23,700 | $633K | 0.0% | $26.43 | — | COM | 23821D100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,800 | $633K | 0.0% | $32.85 | — | SPONSORED ADR | 358029106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 64,289 | $631K | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| IOSP | INNOSPEC INC | 6,800 | $629K | 0.0% | $89.19 | 0.0% | COM | 45768S105 |
| TWI | TITAN INTL INC ILL | 42,736 | $629K | 0.0% | $11.69 | 0.0% | COM | 88830M102 |
| TDUP | THREDUP INC | 81,553 | $628K | 0.0% | $10.00 | -13.0% | CL A | 88556E102 |
| SLQT | SELECTQUOTE INC | 225,100 | $628K | 0.0% | $4.82 | 0.0% | COM | 816307300 |
| OIS | OIL STS INTL INC | 89,500 | $622K | 0.0% | $6.34 | 0.0% | COM | 678026105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,751 | $622K | 0.0% | $86.74 | -0.6% | COM | 808625107 |
| AAPL | APPLE INC | 3,554 | $621K | 0.0% | $154.71 | +6.5% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,200 | $618K | 0.0% | $20.74 | -7.9% | COMMON STOCK | 09261X102 |
| KMI | KINDER MORGAN INC DEL | 32,700 | $618K | 0.0% | $13.33 | +6.5% | COM | 49456B101 |
| — | ARYA SCIENCES ACQU CORP IV | 62,979 | $617K | 0.0% | $9.86 | — | CL A | G31659108 |
| — | DELWINDS INS ACQUISITION COR | 61,953 | $615K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| DQ | DAQO NEW ENERGY CORP | 14,900 | $615K | 0.0% | $40.85 | — | SPNSRD ADS NEW | 23703Q203 |
| PSO | PEARSON PLC | 61,500 | $613K | 0.0% | $8.90 | — | SPONSORED ADR | 705015105 |
| — | GORES TECHNOLOGY PARTNERS II | 62,500 | $611K | 0.0% | $9.80 | — | CLASS A COM | 38287L107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,100 | $610K | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| — | SVF INVESTMENT CORP | 62,059 | $608K | 0.0% | $10.09 | — | CL A SHS | G8601L102 |
| — | JUNIPER II CORP | 59,877 | $607K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,400 | $605K | 0.0% | $33.42 | 0.0% | COM | 144285103 |
| — | 10X CAPITAL VENTURE ACQ III | 60,000 | $604K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G87077122 |
| — | INNOVATIVE INTL ACQUSITIN CO | 60,000 | $604K | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | AVID BIOSERVICES INC | 29,600 | $603K | 0.0% | $13.94 | — | COM | 05368M106 |
| CVCO | CAVCO INDS INC DEL | 2,500 | $602K | 0.0% | $243.81 | +13.1% | COM | 149568107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 58,200 | $600K | 0.0% | $10.15 | — | COM | 106762107 |
| — | OPY ACQUISITION CORP I | 59,902 | $600K | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| VNET | VNET GROUP INC | 102,714 | $599K | 0.0% | $5.83 | — | SPONSORED ADS A | 90138A103 |
| — | ACKRELL SPAC PARTNERS I CO | 58,500 | $598K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 00461L303 |
| ORGO | ORGANOGENESIS HLDGS INC | 78,316 | $597K | 0.0% | $7.74 | 0.0% | COM | 68621F102 |
| BRC | BRADY CORP | 12,900 | $597K | 0.0% | $45.73 | 0.0% | CL A | 104674106 |
| HPQ | HP INC | 16,445 | $597K | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| — | DYNAMICS SPECIAL PURPOSE COR | 60,347 | $596K | 0.0% | $9.93 | — | CLASS A COM | 268010105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,900 | $595K | 0.0% | $70.00 | — | SPONSORED ADR | 82706C108 |
| HAL | HALLIBURTON CO | 15,715 | $595K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,991 | $594K | 0.0% | $64.44 | +34.6% | COM | 75513E101 |
| — | HH&L ACQUISITION CO | 60,618 | $593K | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | FTAC HERA ACQUISITION CORP | 60,602 | $593K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| GCMGW | GCM GROSVENOR INC | 421,889 | $591K | 0.0% | — | — | Call | 36831E116 |
| EGY | VAALCO ENERGY INC | 90,136 | $589K | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| — | SIERRA LAKE ACQUISITION CORP | 59,679 | $588K | 0.0% | $9.79 | — | CLASS A COM | 826332108 |
| SM | SM ENERGY CO | 15,100 | $588K | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| — | NATURA &CO HLDG S A | 53,800 | $587K | 0.0% | $10.45 | — | ADS | 63884N108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 58,849 | $586K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| LEA | LEAR CORP | 4,100 | $585K | 0.0% | $153.02 | -3.9% | COM NEW | 521865204 |
| — | COMPANHIA BRASILEIRA DE DIST | 116,000 | $584K | 0.0% | $4.41 | — | SPONSORED ADR | 20440T300 |
| TKR | TIMKEN CO | 9,629 | $584K | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $583K | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| MBI | MBIA INC | 37,800 | $582K | 0.0% | $6.42 | 0.0% | COM | 55262C100 |
| — | DENNYS CORP | 40,600 | $581K | 0.0% | $14.31 | — | COM | 24869P104 |
| — | LULUS FASHION LOUNGE HOLDING | 85,561 | $581K | 0.0% | $7.90 | — | COM | 55003A108 |
| ARRY | ARRAY TECHNOLOGIES INC | 51,457 | $580K | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| ESRT | EMPIRE ST RLTY TR INC | 58,800 | $577K | 0.0% | $9.81 | — | CL A | 292104106 |
| — | BURTECH ACQUISITION CORP | 58,101 | $575K | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| NMR | NOMURA HLDGS INC | 136,200 | $575K | 0.0% | $4.75 | — | SPONSORED ADR | 65535H208 |
| — | SPINDLETOP HEALTH ACQUISITIO | 57,157 | $574K | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| NEXT | NEXTDECADE CORP | 86,700 | $574K | 0.0% | $2.82 | +11.3% | COM | 65342K105 |
| — | GASLOG PARTNERS LP | 99,900 | $574K | 0.0% | $4.15 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LIONHEART III CORP | 57,155 | $573K | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| SCVL | SHOE CARNIVAL INC | 19,600 | $571K | 0.0% | $32.60 | 0.0% | COM | 824889109 |
| ESI | ELEMENT SOLUTIONS INC | 26,026 | $570K | 0.0% | $21.78 | 0.0% | COM | 28618M106 |
| — | OTR ACQUISITION CORP | 55,908 | $570K | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| — | 23ANDME HOLDING CO | 148,437 | $568K | 0.0% | $3.83 | — | CLASS A COM | 90138Q108 |
| SNPS | SYNOPSYS INC | 1,700 | $567K | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| BTI | BRITISH AMERN TOB PLC | 13,400 | $565K | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| — | OUSTER INC | 125,297 | $564K | 0.0% | $7.51 | — | COM | 68989M103 |
| BWIN | BRP GROUP INC | 21,000 | $563K | 0.0% | $28.81 | 0.0% | COM CL A | 05589G102 |
| — | ESGEN ACQUISITION CORP | 55,580 | $562K | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| BITF | BITFARMS LTD | 149,500 | $561K | 0.0% | $6.09 | -36.5% | COM | 09173B107 |
| WAT | WATERS CORP | 1,800 | $558K | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 32,900 | $556K | 0.0% | $17.07 | 0.0% | COM | 00166B105 |
| — | DP CAP ACQUISITION CORP I | 54,999 | $555K | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,400 | $553K | 0.0% | $31.16 | 0.0% | SHS NEW | G0772R208 |
| — | SAGE THERAPEUTICS INC | 16,680 | $552K | 0.0% | $33.09 | — | COM | 78667J108 |
| — | ST ENERGY TRANSITION I LTD | 54,990 | $551K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $548K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| — | JACK CREEK INVESTMENT CORP | 55,879 | $548K | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | NIKOLA CORP | 51,200 | $548K | 0.0% | $10.70 | — | COM | 654110105 |
| AEM | AGNICO EAGLE MINES LTD | 8,900 | $545K | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,400 | $545K | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,800 | $544K | 0.0% | $4.10 | 0.0% | COM | 42330P107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 55,353 | $544K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| APPF | APPFOLIO INC | 4,800 | $543K | 0.0% | $115.18 | 0.0% | COM CL A | 03783C100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 43,695 | $541K | 0.0% | $10.89 | — | SHS NEW | G39637205 |
| — | BANNER ACQUISITION CORP | 54,827 | $540K | 0.0% | $9.77 | — | CLASS A COM | 06654K101 |
| — | GLOBIS ACQUISITION CORP | 52,737 | $540K | 0.0% | $10.11 | — | COM | 379582109 |
| WSR | WHITESTONE REIT | 40,700 | $539K | 0.0% | $13.24 | — | COM | 966084204 |
| FERG1GBX | FERGUSON PLC NEW | 4,000 | $537K | 0.0% | $136.36 | — | SHS | G3421J106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 54,805 | $537K | 0.0% | $9.76 | — | COM CL A | 34962M106 |
| — | EBIX INC | 16,206 | $537K | 0.0% | $33.14 | — | COM NEW | 278715206 |
| MA | MASTERCARD INCORPORATED | 1,500 | $536K | 0.0% | $341.95 | +2.8% | CL A | 57636Q104 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $535K | 0.0% | $10.12 | — | COM | 08772B104 |
| — | HIBBETT INC | 12,061 | $534K | 0.0% | $44.27 | — | COM | 428567101 |
| — | PIERIS PHARMACEUTICALS INC | 175,624 | $532K | 0.0% | $3.41 | — | COM | 720795103 |
| — | TABULA RASA HEALTHCARE INC | 92,300 | $532K | 0.0% | $5.76 | — | COM | 873379101 |
| COP | CONOCOPHILLIPS | 5,300 | $530K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| LCII | LCI INDS | 5,100 | $529K | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| — | SKILLSOFT CORP | 87,292 | $528K | 0.0% | $8.73 | — | CL A | 83066P200 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,397 | $525K | 0.0% | $47.86 | 0.0% | COM | 90385V107 |
| — | PROSPECTOR CAPITAL CORP | 53,497 | $525K | 0.0% | $9.70 | — | CL A | G7273A105 |
| CRTAF | CARTICA ACQUISITION CORP | 52,500 | $525K | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| AAON | AAON INC | 9,400 | $524K | 0.0% | $41.19 | -3.0% | COM PAR $0.004 | 000360206 |
| — | ATHENA CONSUMER ACQ CORP | 52,491 | $524K | 0.0% | $9.91 | — | CL A | 04684M106 |
| — | PROVIDENT ACQUISITION CORP | 53,160 | $524K | 0.0% | $9.74 | — | CL A | G7282L100 |
| — | SOFTWARE ACQUISITN GRP INC I | 52,500 | $524K | 0.0% | $9.87 | — | COM CL A | 83407J103 |
| — | CANOO INC | 95,000 | $524K | 0.0% | $6.20 | — | COM CL A | 13803R102 |
| XHB | SPDR SER TR | 8,264 | $522K | 0.0% | $71.76 | — | S&P HOMEBUILD | 78464A888 |
| ACHR | ARCHER AVIATION INC | 108,546 | $522K | 0.0% | $3.67 | 0.0% | COM CL A | 03945R102 |
| BAK | BRASKEM S A | 28,000 | $522K | 0.0% | $20.97 | — | SP ADR PFD A | 105532105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,600 | $521K | 0.0% | $27.31 | — | COM | 29670E107 |
| — | TREPONT ACQUISITION CORP I | 51,807 | $521K | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,900 | $519K | 0.0% | $36.33 | 0.0% | COM | 909907107 |
| NEU | NEWMARKET CORP | 1,601 | $519K | 0.0% | $302.02 | 0.0% | COM | 651587107 |
| — | CONSOL ENERGY INC NEW | 13,800 | $519K | 0.0% | $37.61 | — | COM | 20854L108 |
| PCTY | PAYLOCITY HLDG CORP | 2,519 | $519K | 0.0% | $260.57 | -22.3% | COM | 70438V106 |
| VCYT | VERACYTE INC | 18,800 | $518K | 0.0% | $28.60 | 0.0% | COM | 92337F107 |
| — | LDH GROWTH CORP I | 52,846 | $517K | 0.0% | $9.76 | — | CLASS A ORD SHS | G54094100 |
| — | ARGO BLOCKCHAIN PLC | 52,300 | $515K | 0.0% | $13.39 | — | ADS | 040126104 |
| — | PERIMETER SOLUTIONS SA | 42,364 | $513K | 0.0% | $12.11 | — | COMMON STOCK | L7579L106 |
| — | KL ACQUISITION CORP | 52,211 | $512K | 0.0% | $9.72 | — | COM CL A | 49837C109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 51,552 | $512K | 0.0% | $118.34 | +0.5% | CL A | G28553108 |
| — | SANDBRIDGE X2 CORP | 52,500 | $512K | 0.0% | $9.69 | — | COM CLASS A | 799792106 |
| SNDR | SCHNEIDER NATIONAL INC | 20,100 | $512K | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| IVT | INVENTRUST PPTYS CORP | 16,630 | $512K | 0.0% | $30.79 | — | COM NEW | 46124J201 |
| KNSL | KINSALE CAP GROUP INC | 2,248 | $512K | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| CX | CEMEX SAB DE CV | 96,700 | $511K | 0.0% | $6.73 | — | SPON ADR NEW | 151290889 |
| — | ROVER GROUP INC | 88,600 | $511K | 0.0% | $6.85 | — | COM CL A | 77936F103 |
| — | GRAF ACQUISITION CORP IV | 52,500 | $510K | 0.0% | $9.68 | — | COM | 384272100 |
| CAJPY | CANON INC | 21,000 | $510K | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| PAYC | PAYCOM SOFTWARE INC | 1,470 | $509K | 0.0% | $464.08 | -29.2% | COM | 70432V102 |
| — | ZYNGA INC | 55,033 | $509K | 0.0% | $9.49 | — | CL A | 98986T108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,883 | $509K | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| SBR | SABINE RTY TR | 8,800 | $509K | 0.0% | $57.84 | — | UNIT BEN INT | 785688102 |
| CNXX | CONX CORP | 51,637 | $509K | 0.0% | $9.85 | — | COM CL A | 212873103 |
| AM | ANTERO MIDSTREAM CORP | 46,800 | $509K | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| AGL | AGILON HEALTH INC | 20,007 | $507K | 0.0% | $20.62 | 0.0% | COM | 00857U107 |
| — | LHC GROUP INC | 3,002 | $506K | 0.0% | $137.21 | — | COM | 50187A107 |
| — | ALTIMAR ACQUISITION CORP III | 51,542 | $505K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| FSLR | FIRST SOLAR INC | 6,034 | $505K | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| — | PARATEK PHARMACEUTICALS INC | 169,800 | $504K | 0.0% | $2.97 | — | COM | 699374302 |
| — | EQUITY DISTR ACQUISITION COR | 50,831 | $503K | 0.0% | $9.89 | — | COM CL A | 29465E106 |
| — | TRISTATE CAP HLDGS INC | 15,100 | $502K | 0.0% | $33.25 | — | COM | 89678F100 |
| — | MOUNT RAINIER ACQUISITION CO | 50,000 | $499K | 0.0% | $9.98 | — | COM | 623006103 |
| BJRI | BJS RESTAURANTS INC | 17,600 | $498K | 0.0% | $30.43 | 0.0% | COM | 09180C106 |
| — | ATLAS CREST INVESTMENT CORP | 50,748 | $498K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $497K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | 7 ACQUISITION CORPORATION | 49,225 | $497K | 0.0% | $10.04 | — | UNIT 11/05/2026 | G80694121 |
| ESPR | ESPERION THERAPEUTICS INC NE | 106,900 | $496K | 0.0% | $8.77 | -51.1% | COM | 29664W105 |
| DCGO | DOCGO INC | 53,619 | $496K | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| — | ATLAS CORP | 33,799 | $496K | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| — | GLADSTONE ACQUISITION CORP | 49,147 | $495K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 49,409 | $495K | 0.0% | $9.97 | — | CLASS A COM | 57778T106 |
| — | NOVA VISION ACQUISITION CORP | 49,272 | $494K | 0.0% | $9.94 | — | COM | G6759A100 |
| — | ARTEMIS STRATEGIC INVT CORP | 49,420 | $493K | 0.0% | $9.98 | — | COM CL A | 04303A103 |
| — | ZYMEWORKS INC | 75,200 | $493K | 0.0% | $6.56 | — | COM | 98985W102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 49,988 | $493K | 0.0% | $9.81 | -0.0% | COM | 85205U107 |
| CXM | SPRINKLR INC | 41,365 | $492K | 0.0% | $12.07 | 0.0% | CL A | 85208T107 |
| EVGO | EVGO INC | 38,200 | $491K | 0.0% | $10.53 | -4.7% | CL A COM | 30052F100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 49,365 | $490K | 0.0% | $9.72 | — | COM | 62403K108 |
| OKE | ONEOK INC NEW | 6,948 | $490K | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $490K | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $488K | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $488K | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| — | FTC SOLAR INC | 98,537 | $486K | 0.0% | $4.93 | — | COM | 30320C103 |
| NIO | NIO INC | 23,000 | $484K | 0.0% | $26.19 | — | SPON ADS | 62914V106 |
| — | NORTH MOUNTAIN MERGER CORP | 48,864 | $483K | 0.0% | $10.31 | — | COM CL A | 661204107 |
| GFI | GOLD FIELDS LTD | 31,200 | $483K | 0.0% | $9.70 | — | SPONSORED ADR | 38059T106 |
| IGV | ISHARES TR | 1,400 | $483K | 0.0% | $345.00 | — | EXPANDED TECH | 464287515 |
| AGCO | AGCO CORP | 3,300 | $482K | 0.0% | $105.19 | +4.1% | COM | 001084102 |
| GOOS | CANADA GOOSE HLDGS INC | 18,300 | $482K | 0.0% | $39.85 | -28.0% | SHS SUB VTG | 135086106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,100 | $481K | 0.0% | $25.64 | +24.7% | COM NEW | 15117B202 |
| — | ENCORE WIRE CORP | 4,200 | $479K | 0.0% | $98.02 | — | COM | 292562105 |
| SEMR | SEMRUSH HLDGS INC | 40,100 | $479K | 0.0% | $15.05 | 0.0% | CL A COM | 81686C104 |
| AVPT | AVEPOINT INC | 90,858 | $478K | 0.0% | $5.96 | -3.8% | COM CL A | 053604104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 48,794 | $478K | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| GPN | GLOBAL PMTS INC | 3,500 | $478K | 0.0% | $163.99 | -18.0% | COM | 37940X102 |
| ERAS | ERASCA INC | 55,600 | $478K | 0.0% | $11.59 | 0.0% | COM | 29479A108 |
| API | AGORA INC | 47,934 | $477K | 0.0% | $9.95 | — | ADS | 00851L103 |
| MAN | MANPOWERGROUP INC WIS | 5,066 | $476K | 0.0% | $82.50 | +23.5% | COM | 56418H100 |
| — | GO ACQUISITION CORP | 47,835 | $474K | 0.0% | $10.14 | — | COM | 362019101 |
| — | VPC IMPACT ACQUISITION HLDG | 48,267 | $472K | 0.0% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | SOLARWINDS CORP | 35,421 | $471K | 0.0% | $13.92 | — | COM NEW | 83417Q204 |
| FNKO | FUNKO INC | 27,300 | $471K | 0.0% | $17.47 | 0.0% | COM CL A | 361008105 |
| — | TATA MTRS LTD | 16,800 | $470K | 0.0% | $20.79 | — | SPONSORED ADR | 876568502 |
| YELLQ | YELLOW CORP | 66,800 | $468K | 0.0% | $9.54 | 0.0% | COM | 985510106 |
| — | SILVERBOW RES INC | 14,628 | $468K | 0.0% | $31.99 | — | COM | 82836G102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 47,700 | $467K | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,300 | $466K | 0.0% | $6.27 | — | SPONSORED ADR | 86562M209 |
| IYZ | ISHARES TR | 15,578 | $466K | 0.0% | $32.89 | — | US TELECOM ETF | 464287713 |
| — | PIONEER MERGER CORP | 47,343 | $464K | 0.0% | $9.90 | — | CL A SHS | G7S24C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,500 | $464K | 0.0% | $31.49 | 0.0% | COM | 89214P109 |
| UHAL | AMERCO | 776 | $463K | 0.0% | $60.84 | +1.3% | COM | 023586100 |
| SCHL | SCHOLASTIC CORP | 11,500 | $463K | 0.0% | $37.39 | 0.0% | COM | 807066105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 36,331 | $463K | 0.0% | $9.45 | +7.4% | CL A | 98956A105 |
| — | DATA KNIGHTS ACQUISITION COR | 45,544 | $463K | 0.0% | $10.06 | — | CLASS A COM | 237699103 |
| — | XPERI HOLDING CORP | 26,642 | $462K | 0.0% | $17.98 | — | COM | 98390M103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 47,500 | $461K | 0.0% | $9.71 | — | CL A | 005029103 |
| — | RIBBIT LEAP LTD | 46,612 | $460K | 0.0% | $9.87 | — | SHS CL A | G7552B105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,108 | $457K | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| NUE | NUCOR CORP | 3,066 | $456K | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| NRDS | NERDWALLET INC | 38,000 | $456K | 0.0% | $19.56 | -34.5% | COM CL A | 64082B102 |
| CERS | CERUS CORP | 83,100 | $456K | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 44,900 | $455K | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 45,096 | $455K | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| NHI | NATIONAL HEALTH INVS INC | 7,700 | $455K | 0.0% | $65.18 | — | COM | 63633D104 |
| — | INARI MED INC | 5,000 | $453K | 0.0% | $90.60 | — | COM | 45332Y109 |
| OSG | AMBAC FINL GROUP INC | 43,600 | $453K | 0.0% | $14.87 | -8.8% | COM NEW | 023139884 |
| COF | CAPITAL ONE FINL CORP | 3,452 | $453K | 0.0% | $133.59 | +1.7% | COM | 14040H105 |
| RDW | REDWIRE CORPORATION | 53,185 | $452K | 0.0% | $6.10 | 0.0% | COM | 75776W103 |
| — | FOUNDER SPAC | 45,010 | $452K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3661E106 |
| HAYW | HAYWARD HLDGS INC | 27,124 | $451K | 0.0% | $18.92 | 0.0% | COM | 421298100 |
| — | TAILWIND INTERNATNAL ACQ COR | 45,872 | $449K | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| ESE | ESCO TECHNOLOGIES INC | 6,400 | $448K | 0.0% | $79.97 | -5.7% | COM | 296315104 |
| DBI | DESIGNER BRANDS INC | 33,100 | $448K | 0.0% | $12.74 | -7.2% | CL A | 250565108 |
| — | AGBA ACQUISITION LTD | 40,000 | $446K | 0.0% | $10.91 | — | SHS | G0120M109 |
| MDLZ | MONDELEZ INTL INC | 7,100 | $445K | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 329 | $445K | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 45,612 | $445K | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| — | L CATTERTON ASIA ACQUISITION | 45,510 | $444K | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| — | ARCLIGHT CLEAN TRANSITION II | 44,785 | $444K | 0.0% | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| — | FTAC ZEUS ACQUISITION COR | 45,000 | $443K | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 43,000 | $442K | 0.0% | $10.13 | — | SHS | G0404A102 |
| TEO | TELECOM ARGENTINA SA | 73,300 | $440K | 0.0% | $5.40 | — | SPON ADR REP B | 879273209 |
| TRMK | TRUSTMARK CORP | 14,476 | $440K | 0.0% | $28.75 | 0.0% | COM | 898402102 |
| ARW | ARROW ELECTRS INC | 3,700 | $439K | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| — | DUCKHORN PORTFOLIO INC | 24,100 | $438K | 0.0% | $18.17 | — | COM | 26414D106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,000 | $437K | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| — | M3 BRIGADE ACQUISITION III | 43,384 | $436K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 55407R202 |
| ABNB | AIRBNB INC | 2,533 | $435K | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 44,431 | $435K | 0.0% | $9.80 | — | COM CL A | 204833107 |
| COHU | COHU INC | 14,600 | $432K | 0.0% | $31.94 | 0.0% | COM | 192576106 |
| TFSL | TFS FINL CORP | 25,928 | $431K | 0.0% | $12.36 | 0.0% | COM | 87240R107 |
| PTC | PTC INC | 4,000 | $431K | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| — | BERENSON ACQUISITION CORP I | 43,897 | $428K | 0.0% | $9.70 | — | CL A COM | 083690107 |
| — | WORKHORSE GROUP INC | 85,500 | $428K | 0.0% | $5.01 | — | COM NEW | 98138J206 |
| ANDE | ANDERSONS INC | 8,500 | $427K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| TBLA | TABOOLA.COM LTD | 83,011 | $427K | 0.0% | $6.56 | -6.1% | ORD SHS | M8744T106 |
| PUMP | PROPETRO HLDG CORP | 30,600 | $427K | 0.0% | $9.92 | +20.4% | COM | 74347M108 |
| — | HAWAIIAN HOLDINGS INC | 21,600 | $426K | 0.0% | $19.72 | — | COM | 419879101 |
| IFRA | ISHARES TR | 10,900 | $425K | 0.0% | $38.99 | — | US INFRASTRUC | 46435U713 |
| MD | MEDNAX INC | 18,105 | $425K | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| TPB | TURNING PT BRANDS INC | 12,500 | $425K | 0.0% | $39.51 | -14.2% | COM | 90041L105 |
| — | BRF SA | 106,700 | $424K | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 42,852 | $424K | 0.0% | $9.89 | — | CLASS A ORD SHS | G8253W109 |
| — | 7GC & CO HOLDINGS INC | 43,300 | $424K | 0.0% | $9.89 | — | COM CL A | 81786A107 |
| — | MDH ACQUISITION CORP | 43,250 | $423K | 0.0% | $9.84 | — | COM CL A | 55283P106 |
| OPTU | ALTICE USA INC | 33,900 | $423K | 0.0% | $29.63 | -54.9% | CL A | 02156K103 |
| — | KHOSLA VENTURES ACQUISITION | 43,135 | $422K | 0.0% | $10.02 | — | CL A | 482504107 |
| — | RMG ACQUISITION CORP III | 42,852 | $420K | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| GVA | GRANITE CONSTR INC | 12,800 | $420K | 0.0% | $34.48 | 0.0% | COM | 387328107 |
| HEI/A | HEICO CORP NEW | 3,300 | $419K | 0.0% | $120.44 | 0.0% | CL A | 422806208 |
| — | CF ACQUISITION CORP IV | 42,751 | $419K | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| TCBX | THIRD COAST BANCSHARES INC | 18,100 | $419K | 0.0% | $26.86 | -11.3% | COM | 88422P109 |
| CHEF | CHEFS WHSE INC | 12,800 | $418K | 0.0% | $31.43 | 0.0% | COM | 163086101 |
| FBNC | FIRST BANCORP N C | 10,000 | $418K | 0.0% | $38.58 | +5.5% | COM | 318910106 |
| UTZ | UTZ BRANDS INC | 28,200 | $417K | 0.0% | $15.63 | 0.0% | COM CL A | 918090101 |
| CNI | CANADIAN NATL RY CO | 3,100 | $416K | 0.0% | $100.40 | +15.3% | COM | 136375102 |
| BXC | BLUELINX HLDGS INC | 5,771 | $415K | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| — | INSIGHT ACQUISITION CORP | 42,300 | $415K | 0.0% | $9.78 | — | COM CL A | 45784L100 |
| — | DRAGONEER GROWTH OPT CORP II | 42,325 | $415K | 0.0% | $9.81 | — | CL A SHS | G28315102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,600 | $414K | 0.0% | $7.85 | 0.0% | COM CL A | 83418M103 |
| — | CHURCHILL CAPITAL CORP VI | 42,016 | $413K | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| MOV | MOVADO GROUP INC | 10,600 | $413K | 0.0% | $37.94 | 0.0% | COM | 624580106 |
| — | ABG ACQUISITION CORP I | 42,032 | $412K | 0.0% | $9.79 | — | CL A SHS | G00496102 |
| UPLD | UPLAND SOFTWARE INC | 23,300 | $411K | 0.0% | $18.35 | 0.0% | COM | 91544A109 |
| — | BP PRUDHOE BAY RTY TR | 27,400 | $410K | 0.0% | $2.71 | — | UNIT BEN INT | 055630107 |
| — | ANGLOGOLD ASHANTI LIMITED | 17,300 | $410K | 0.0% | $20.98 | — | SPONSORED ADR | 035128206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $409K | 0.0% | $260.03 | +24.4% | CL B NEW | 084670702 |
| — | SINCLAIR BROADCAST GROUP INC | 14,600 | $409K | 0.0% | $28.01 | — | CL A | 829226109 |
| — | SANABY HEALTH ACQUISITION CO | 40,437 | $408K | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | MERCURY ECOM ACQUISITION COR | 41,448 | $407K | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| ZD | ZIFF DAVIS INC | 4,200 | $407K | 0.0% | $118.56 | -13.5% | COM | 48123V102 |
| — | ENERPLUS CORP | 32,000 | $406K | 0.0% | $12.69 | — | COM | 292766102 |
| — | VY GLOBAL GROWTH | 41,040 | $406K | 0.0% | $9.84 | — | COM CL A | G9444H100 |
| — | BLACK MOUNTAIN ACQ CORP | 40,250 | $405K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 09216A207 |
| PERI | PERION NETWORK LTD | 18,000 | $405K | 0.0% | $23.02 | -7.5% | SHS NEW | M78673114 |
| MAR | MARRIOTT INTL INC NEW | 2,301 | $404K | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| — | AGRICO ACQUISITION CORP | 40,000 | $404K | 0.0% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | DUKE REALTY CORP | 6,900 | $401K | 0.0% | $58.12 | — | COM NEW | 264411505 |
| — | HEALTH ASSURN ACQUISITION CO | 40,652 | $400K | 0.0% | $9.79 | — | COM CL A | 42226W109 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,000 | $400K | 0.0% | $5.41 | — | SPON ADR REP PFD | 465562106 |
| VYX | NCR CORP NEW | 9,937 | $399K | 0.0% | $25.37 | -3.2% | COM | 62886E108 |
| — | ACCELERATE ACQUISITION CORP | 40,634 | $397K | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | SDCL EDGE ACQUISITION CORP | 39,201 | $396K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,500 | $396K | 0.0% | $60.92 | — | COM | 518415104 |
| HTLD | HEARTLAND EXPRESS INC | 28,044 | $395K | 0.0% | $14.90 | 0.0% | COM | 422347104 |
| BNIX | BANNIX ACQUISITION CORP | 39,968 | $395K | 0.0% | $9.80 | — | COM | 066644105 |
| CPRT | COPART INC | 3,149 | $395K | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 185,286 | $394K | 0.0% | $2.13 | — | COM | 43366H100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 78,200 | $394K | 0.0% | $5.07 | — | COM | 86738J106 |
| — | TRICIDA INC | 48,000 | $394K | 0.0% | $7.31 | — | COM | 89610F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,000 | $393K | 0.0% | $26.38 | 0.0% | COM CL A | 21044C107 |
| — | ETF MANAGERS TR | 6,687 | $393K | 0.0% | $58.77 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ROSECLIFF ACQUISITION CORP I | 40,131 | $392K | 0.0% | $9.77 | — | COM CL A | 77732R103 |
| AVNS | AVANOS MED INC | 11,700 | $392K | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 39,019 | $390K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| ZLSSF | XPAC ACQUISITION CORP | 40,288 | $390K | 0.0% | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| — | VERITIV CORP | 2,913 | $390K | 0.0% | $125.92 | — | COM | 923454102 |
| — | MEDICUS SCIENCES ACQUISITION | 39,764 | $389K | 0.0% | $9.70 | — | CL A SHS | G5960S108 |
| — | AVISTA PUB ACQUISITION CORP | 38,545 | $389K | 0.0% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| CYRX | CRYOPORT INC | 11,100 | $388K | 0.0% | $47.76 | -20.8% | COM PAR $0.001 | 229050307 |
| — | VIRGIN GROUP ACQUISIT CORP I | 39,300 | $387K | 0.0% | $9.87 | — | SHS CL A | G9460K102 |
| — | TRISTAR ACQUISITION I CORP | 39,100 | $386K | 0.0% | $9.87 | — | CL A ORD SHS | G9074V106 |
| — | TALON 1 ACQUISITION CORP | 38,068 | $386K | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| WIT | WIPRO LTD | 49,900 | $385K | 0.0% | $9.25 | — | SPON ADR 1 SH | 97651M109 |
| — | OAK STR HEALTH INC | 14,307 | $385K | 0.0% | $57.28 | — | COM | 67181A107 |
| NIU | NIU TECHNOLOGIES | 39,566 | $383K | 0.0% | $9.68 | — | ADS | 65481N100 |
| WFG | WEST FRASER TIMBER CO LTD | 4,600 | $379K | 0.0% | $93.96 | 0.0% | COM | 952845105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,500 | $379K | 0.0% | $12.12 | -13.7% | COM CL C | G9001E128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 38,599 | $378K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | AFRICAN GOLD ACQUISITION COR | 38,383 | $377K | 0.0% | $9.71 | — | SHS CL A | G0112R108 |
| ZEUS | OLYMPIC STEEL INC | 9,800 | $377K | 0.0% | $27.04 | 0.0% | COM | 68162K106 |
| PGEN | PRECIGEN INC | 178,900 | $377K | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,800 | $377K | 0.0% | $12.43 | — | COM NEW | 268158201 |
| BHE | BENCHMARK ELECTRS INC | 15,047 | $376K | 0.0% | $23.40 | 0.0% | COM | 08160H101 |
| — | SHAW COMMUNICATIONS INC | 12,100 | $376K | 0.0% | $22.04 | — | CL B CONV | 82028K200 |
| EGO | ELDORADO GOLD CORP NEW | 33,400 | $375K | 0.0% | $10.24 | 0.0% | COM | 284902509 |
| SXC | SUNCOKE ENERGY INC | 42,000 | $374K | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| IMTX | IMMATICS N.V | 46,703 | $373K | 0.0% | $12.50 | -27.1% | SHS | N44445109 |
| SMP | STANDARD MTR PRODS INC | 8,600 | $371K | 0.0% | $46.89 | 0.0% | COM | 853666105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,100 | $368K | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,500 | $368K | 0.0% | $30.65 | -48.7% | COM | 00650F109 |
| BCAB | BIOATLA INC | 73,300 | $367K | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| FRME | FIRST MERCHANTS CORP | 8,822 | $367K | 0.0% | $37.52 | 0.0% | COM | 320817109 |
| INCY | INCYTE CORP | 4,605 | $366K | 0.0% | $75.99 | -4.3% | COM | 45337C102 |
| MTRN | MATERION CORP | 4,278 | $366K | 0.0% | $85.47 | 0.0% | COM | 576690101 |
| CLFD | CLEARFIELD INC | 5,600 | $365K | 0.0% | $62.77 | 0.0% | COM | 18482P103 |
| TYL | TYLER TECHNOLOGIES INC | 819 | $364K | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,300 | $363K | 0.0% | $14.98 | — | COM | 45845P108 |
| KFY | KORN FERRY | 5,600 | $363K | 0.0% | $62.39 | 0.0% | COM NEW | 500643200 |
| — | PACWEST BANCORP DEL | 8,400 | $362K | 0.0% | $31.30 | — | COM | 695263103 |
| — | INSU ACQUISITION CORP III | 36,849 | $362K | 0.0% | $9.95 | — | COM CL A | 457817104 |
| AEIS | ADVANCED ENERGY INDS | 4,200 | $361K | 0.0% | $85.34 | 0.0% | COM | 007973100 |
| TULP | INSIGNIA SYS INC | 31,900 | $361K | 0.0% | $9.63 | +31.2% | COM NEW | 45765Y204 |
| — | E MERGE TECHNOLOGY ACQUISITI | 36,430 | $361K | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| — | KENSINGTON CAPITAL ACQUISITI | 36,256 | $360K | 0.0% | $9.87 | — | SHS CL A | G5251K103 |
| CCJ | CAMECO CORP | 12,300 | $358K | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| PLAB | PHOTRONICS INC | 21,100 | $358K | 0.0% | $18.00 | 0.0% | COM | 719405102 |
| EXTR | EXTREME NETWORKS INC | 29,178 | $357K | 0.0% | $12.48 | 0.0% | COM | 30226D106 |
| CRTUF | CARTICA ACQUISITION CORP | 35,000 | $357K | 0.0% | $10.20 | — | UNIT 04/30/2028 | G1995D125 |
| PAYO | PAYONEER GLOBAL INC | 79,848 | $357K | 0.0% | $7.35 | -31.2% | COM | 70451X104 |
| — | LAZARD GROWTH ACQUISITION CO | 36,406 | $357K | 0.0% | $9.75 | — | CL A ORD SHS | G54035103 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $356K | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | SMART GLOBAL HLDGS INC | 13,816 | $356K | 0.0% | $25.77 | — | SHS | G8232Y101 |
| — | FALCON MINERALS CORP | 52,800 | $356K | 0.0% | $6.74 | — | CL A COM | 30607B109 |
| — | RECHARGE ACQUISITION CORP | 35,700 | $356K | 0.0% | $9.79 | — | COM CL A | 756229100 |
| U | UNITY SOFTWARE INC | 3,588 | $356K | 0.0% | $152.82 | -32.2% | COM | 91332U101 |
| — | FINTECH ACQUISITION CORP V | 36,000 | $355K | 0.0% | $9.92 | — | COM CL A | 31810Q107 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $355K | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,700 | $355K | 0.0% | $13.84 | — | SPONSORED ADR | 43289P106 |
| — | MEDTECH ACQUISITION CORP | 36,134 | $354K | 0.0% | $9.78 | — | COM CL A | 58507N105 |
| — | CLEANTECH ACQUISITION CORP | 35,255 | $354K | 0.0% | $10.04 | — | COM | 18453L107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 36,000 | $353K | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | FLAME ACQUISITION CORP | 36,246 | $353K | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | DANIMER SCIENTIFIC INC | 59,800 | $351K | 0.0% | $5.87 | — | COM CL A | 236272100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,000 | $351K | 0.0% | $43.88 | — | SPONSORED ADS | 088786108 |
| UNF | UNIFIRST CORP MASS | 1,900 | $350K | 0.0% | $206.40 | -13.0% | COM | 904708104 |
| NEE | NEXTERA ENERGY INC | 4,130 | $350K | 0.0% | $68.12 | +5.8% | COM | 65339F101 |
| AVNT | AVIENT CORPORATION | 7,300 | $350K | 0.0% | $46.57 | 0.0% | COM | 05368V106 |
| — | PIEDMONT LITHIUM INC | 4,798 | $350K | 0.0% | $72.95 | — | COM | 72016P105 |
| BRLT | BRILLIANT EARTH GROUP INC | 34,000 | $350K | 0.0% | $13.36 | -24.2% | CL A COM | 109504100 |
| III | INFORMATION SVCS GROUP INC | 51,367 | $350K | 0.0% | $6.37 | -4.8% | COM | 45675Y104 |
| LEN/B | LENNAR CORP | 5,100 | $349K | 0.0% | $68.92 | 0.0% | CL B | 526057302 |
| — | HEALTHCARE SERVICES ACQU COR | 35,568 | $349K | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| — | ACHARI VENTURES HLDGS CORP I | 34,980 | $348K | 0.0% | $9.95 | — | COM | 00444X101 |
| PD | PAGERDUTY INC | 10,200 | $348K | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| KOPN | KOPIN CORP | 137,700 | $348K | 0.0% | $2.88 | 0.0% | COM | 500600101 |
| RUN | SUNRUN INC | 11,414 | $347K | 0.0% | $48.38 | -42.4% | COM | 86771W105 |
| VREX | VAREX IMAGING CORP | 16,300 | $347K | 0.0% | $25.42 | 0.0% | COM | 92214X106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,996 | $347K | 0.0% | $16.92 | 0.0% | COM | 03969K108 |
| — | SEAPORT GLOBAL ACQUISITION I | 34,999 | $347K | 0.0% | $9.89 | — | CLASS A COM | 81221H105 |
| — | FORTRESS VALUE ACQUISI CORP | 35,300 | $346K | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| — | AVANTI ACQUISITION CORP | 35,133 | $346K | 0.0% | $9.73 | — | SHS CL A | G0682V109 |
| — | ELLIOTT OPPORTUNITY II CORP | 35,000 | $345K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 35,100 | $344K | 0.0% | $9.09 | -0.3% | SHS CL A | G2R18K105 |
| — | PACIFIC PREMIER BANCORP | 9,700 | $343K | 0.0% | $35.36 | — | COM | 69478X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $343K | 0.0% | $20.89 | -36.2% | Call | 69608A108 |
| — | WOLFSPEED INC | 3,012 | $343K | 0.0% | $113.88 | — | COM | 977852102 |
| GCO | GENESCO INC | 5,400 | $343K | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| — | HENNESSY CAPITAL INVS CORP V | 34,868 | $342K | 0.0% | $9.83 | — | COM CL A | 42589T107 |
| NSP | INSPERITY INC | 3,400 | $342K | 0.0% | $89.45 | 0.0% | COM | 45778Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900 | $341K | 0.0% | $192.61 | -1.1% | COM | 91307C102 |
| — | ALTITUDE ACQUISITION CORP | 34,133 | $340K | 0.0% | $10.02 | — | COM CL A | 02156Y103 |
| — | MODEL N INC | 12,600 | $339K | 0.0% | $26.90 | — | COM | 607525102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,489 | $338K | 0.0% | $16.97 | 0.0% | COM | 120076104 |
| — | OAKTREE SPECIALTY LENDING CO | 45,800 | $338K | 0.0% | $7.26 | — | COM | 67401P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,600 | $338K | 0.0% | $13.61 | — | SPONSORED ADS | 874060205 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 86,543 | $338K | 0.0% | $10.99 | -50.5% | COM | 00509G209 |
| — | NEW VISTA ACQUISITION CORP | 34,546 | $338K | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| — | MULLEN AUTOMOTIVE INC | 113,100 | $337K | 0.0% | $2.98 | — | COM | 62526P109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 30,000 | $337K | 0.0% | $9.00 | 0.0% | COM | 01625V104 |
| NTGR | NETGEAR INC | 13,619 | $336K | 0.0% | $26.68 | 0.0% | COM | 64111Q104 |
| — | PACIFICO ACQUISITION CORP | 33,574 | $335K | 0.0% | $9.82 | — | COM | 69512X103 |
| EVER | EVERQUOTE INC | 20,700 | $335K | 0.0% | $15.13 | 0.0% | COM CL A | 30041R108 |
| NUVB | NUVATION BIO INC | 63,600 | $335K | 0.0% | $5.62 | 0.0% | COM CL A | 67080N101 |
| TGLS | TECNOGLASS INC | 13,200 | $334K | 0.0% | $21.71 | 0.0% | SHS | G87264100 |
| SGHC | SUPER GROUP SGHC LIMITED | 31,095 | $333K | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| HOOD | ROBINHOOD MKTS INC | 24,582 | $333K | 0.0% | $23.90 | -44.0% | COM CL A | 770700102 |
| — | BED BATH & BEYOND INC | 14,800 | $333K | 0.0% | $14.58 | — | COM | 075896100 |
| HDSN | HUDSON TECHNOLOGIES INC | 53,658 | $333K | 0.0% | $4.44 | 0.0% | COM | 444144109 |
| JEF | JEFFERIES FINL GROUP INC | 10,100 | $333K | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,000 | $332K | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| — | ATLANTIC AVE ACQUISITION COR | 33,442 | $330K | 0.0% | $9.70 | — | COM CL A | 04906P101 |
| — | VENTOUX CCM ACQUISITION CORP | 32,671 | $330K | 0.0% | $9.98 | — | COM | 92280L101 |
| EXFY | EXPENSIFY INC | 18,708 | $329K | 0.0% | $40.71 | -40.1% | COM CL A | 30219Q106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,100 | $328K | 0.0% | $22.99 | +1.9% | COM | 83012A109 |
| STKL | SUNOPTA INC | 65,562 | $328K | 0.0% | $5.76 | -8.4% | COM | 8676EP108 |
| — | EG ACQUISITION CORP | 33,436 | $328K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| CSGP | COSTAR GROUP INC | 4,920 | $328K | 0.0% | $86.39 | -23.1% | COM | 22160N109 |
| — | G&P ACQUISITION CORP | 33,029 | $328K | 0.0% | $9.85 | — | COM CL A | 36146G103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,468 | $328K | 0.0% | $9.68 | — | SHS CL A | G3R19A104 |
| PL | PLANET LABS PBC | 64,200 | $327K | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| WMG | WARNER MUSIC GROUP CORP | 8,605 | $326K | 0.0% | $34.51 | 0.0% | COM CL A | 934550203 |
| — | MACONDRAY CAP ACQUISITN CORP | 32,975 | $326K | 0.0% | $9.83 | — | CLASS A ORD SHS | G5853A107 |
| — | SIERRA WIRELESS INC | 18,100 | $326K | 0.0% | $18.01 | — | COM | 826516106 |
| AON | AON PLC | 1,000 | $326K | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,700 | $325K | 0.0% | $28.17 | 0.0% | COM | 74366E102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 32,900 | $325K | 0.0% | $9.81 | — | COM CL A | 936273101 |
| AEAEU | ALTENERGY ACQUISITION CORP | 32,500 | $325K | 0.0% | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| EC | ECOPETROL S A | 17,400 | $324K | 0.0% | $18.62 | — | SPONSORED ADS | 279158109 |
| MS | MORGAN STANLEY | 3,700 | $323K | 0.0% | $79.64 | +6.3% | COM NEW | 617446448 |
| — | SCION TECH GROWTH I | 32,893 | $323K | 0.0% | $9.78 | — | CL A SHS | G31067104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 32,496 | $323K | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| — | RANGER OIL CORPORATION | 9,363 | $323K | 0.0% | $34.50 | — | CLASS A COM | 70788V102 |
| — | ANGI INC | 56,800 | $322K | 0.0% | $5.67 | — | COM CL A NEW | 00183L102 |
| OTEX | OPEN TEXT CORP | 7,600 | $322K | 0.0% | $45.85 | -13.9% | COM | 683715106 |
| AWR | AMER STATES WTR CO | 3,600 | $321K | 0.0% | $86.17 | -4.7% | COM | 029899101 |
| — | THE AARONS COMPANY INC | 16,000 | $321K | 0.0% | $25.58 | — | COM | 00258W108 |
| SRAD | SPORTRADAR GROUP AG | 19,200 | $320K | 0.0% | $16.67 | — | CLASS A ORD SHS | H8088L103 |
| — | SVF INVESTMENT CORP 3 | 32,283 | $320K | 0.0% | $9.91 | — | CL A SHS | G8601N108 |
| RGR | STURM RUGER & CO INC | 4,600 | $320K | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| CAKE | CHEESECAKE FACTORY INC | 8,000 | $319K | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| — | CEL-SCI CORP | 81,100 | $318K | 0.0% | $3.92 | — | COM PAR NEW | 150837607 |
| PTON | PELOTON INTERACTIVE INC | 12,000 | $317K | 0.0% | $73.58 | -61.0% | Call | 70614W100 |
| WTI | W & T OFFSHORE INC | 83,100 | $317K | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| QCOM | QUALCOMM INC | 2,074 | $317K | 0.0% | $98.61 | +55.7% | COM | 747525103 |
| OPLN | KAR AUCTION SVCS INC | 17,500 | $316K | 0.0% | $16.87 | -5.0% | COM | 48238T109 |
| — | MERCURY ECOM ACQUISITION COR | 31,600 | $316K | 0.0% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | ALTAIR ENGR INC | 4,900 | $316K | 0.0% | $64.49 | — | COM CL A | 021369103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,765 | $316K | 0.0% | $168.97 | +0.8% | CL A | 55825T103 |
| XLU | SELECT SECTOR SPDR TR | 4,217 | $314K | 0.0% | $70.97 | — | SBI INT-UTILS | 81369Y886 |
| BRLS | OXUS ACQUISITION CORP | 30,799 | $313K | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | MAVERIX METALS INC | 65,100 | $313K | 0.0% | $4.98 | — | COM NEW | 57776F405 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $313K | 0.0% | $279.93 | +38.5% | COM | 666807102 |
| — | AEQUI ACQUISITION CORP | 31,766 | $313K | 0.0% | $9.69 | — | COM CL A | 00775W102 |
| MRTN | MARTEN TRANS LTD | 17,600 | $312K | 0.0% | $16.55 | 0.0% | COM | 573075108 |
| AX | AXOS FINANCIAL INC | 6,700 | $311K | 0.0% | $47.64 | +10.9% | COM | 05465C100 |
| CODI | COMPASS DIVERSIFIED | 13,058 | $310K | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| MSOS | ADVISORSHARES TR | 14,900 | $310K | 0.0% | $20.81 | — | PURE US CANNABIS | 00768Y453 |
| — | GOLDEN PATH ACQUISITION CORP | 30,800 | $310K | 0.0% | $9.93 | — | ORDINARY SHARES | G4028H105 |
| ATHM | AUTOHOME INC | 10,200 | $309K | 0.0% | $30.29 | — | SP ADS RP CL A | 05278C107 |
| VIR | VIR BIOTECHNOLOGY INC | 11,987 | $309K | 0.0% | $39.18 | -24.3% | COM | 92764N102 |
| — | IGM BIOSCIENCES INC | 11,500 | $308K | 0.0% | $26.78 | — | COM | 449585108 |
| — | KAIROS ACQUISITION CORP | 31,271 | $307K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| HVT | HAVERTY FURNITURE COS INC | 11,200 | $307K | 0.0% | $29.03 | 0.0% | COM | 419596101 |
| KEN | KENON HLDGS LTD | 4,500 | $306K | 0.0% | $28.30 | 0.0% | SHS | Y46717107 |
| NRDY | NERDY INC | 60,230 | $306K | 0.0% | $4.46 | 0.0% | CL A COM | 64081V109 |
| — | ARTISAN ACQUISITION CORP | 30,888 | $305K | 0.0% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | EVO PMTS INC | 13,200 | $305K | 0.0% | $23.11 | — | CL A COM | 26927E104 |
| — | CLOVER LEAF CAPITAL CORP | 30,155 | $304K | 0.0% | $9.99 | — | COM CL A | 18915E105 |
| TRV | TRAVELERS COMPANIES INC | 1,663 | $304K | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| VNM | VANECK ETF TRUST | 16,050 | $303K | 0.0% | $19.27 | — | VANECK VIETNAM | 92189F817 |
| — | LF CAPITAL ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| AXSM | AXSOME THERAPEUTICS INC | 7,300 | $302K | 0.0% | $31.00 | 0.0% | COM | 05464T104 |
| CYTK | CYTOKINETICS INC | 8,200 | $302K | 0.0% | $30.25 | +17.5% | COM NEW | 23282W605 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,000 | $301K | 0.0% | $33.44 | — | SPN ADR RESTRD | 824596100 |
| SAIA | SAIA INC | 1,235 | $301K | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| — | PROJECT ENERGY REIMAGINED AC | 29,962 | $298K | 0.0% | $10.64 | — | UNIT 10/28/2026 | G72556122 |
| — | ICAD INC | 67,000 | $298K | 0.0% | $12.85 | — | COM NEW | 44934S206 |
| — | BIOFRONTERA INC | 89,300 | $298K | 0.0% | $3.34 | — | COM | 09077D100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 30,097 | $298K | 0.0% | $9.77 | +1.0% | CLASS A COM | 459867107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,600 | $297K | 0.0% | $17.96 | 0.0% | COM | 55933J203 |
| CLAR | CLARUS CORP NEW | 13,002 | $296K | 0.0% | $21.67 | 0.0% | COM | 18270P109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $294K | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | ADVANCED MERGER PARTNERS INC | 30,100 | $294K | 0.0% | $9.73 | — | COM CL A | 00777J109 |
| — | HUMANIGEN INC | 97,400 | $293K | 0.0% | $3.01 | — | COM NEW | 444863203 |
| — | HILLENBRAND INC | 6,600 | $292K | 0.0% | $44.24 | — | COM | 431571108 |
| — | ALTRA INDL MOTION CORP | 7,500 | $292K | 0.0% | $38.93 | — | COM | 02208R106 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,200 | $292K | 0.0% | $14.13 | 0.0% | COM | 319829107 |
| — | NOBLE ROCK ACQUISITION CORP | 29,749 | $292K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | BLEUACACIA LTD | 30,000 | $292K | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | VERONA PHARMA PLC | 58,400 | $292K | 0.0% | $6.55 | — | SPONSORED ADS | 925050106 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $292K | 0.0% | $9.86 | — | CLASS A ORD | G0R45S109 |
| BURL | BURLINGTON STORES INC | 1,600 | $292K | 0.0% | $315.72 | -30.6% | COM | 122017106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 29,511 | $291K | 0.0% | $9.73 | — | COM CL A | 10920K101 |
| SFNC | SIMMONS 1ST NATL CORP | 11,100 | $291K | 0.0% | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,952 | $290K | 0.0% | $89.05 | 0.0% | COM | 044186104 |
| LQDA | LIQUIDIA CORPORATION | 40,300 | $289K | 0.0% | $4.06 | +55.1% | COM NEW | 53635D202 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 28,614 | $288K | 0.0% | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| WTTR | SELECT ENERGY SVCS INC | 33,500 | $287K | 0.0% | $8.57 | — | CL A COM | 81617J301 |
| — | CHP MERGER CORP | 28,183 | $287K | 0.0% | $10.11 | — | COM CL A | 12558Y106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 29,254 | $287K | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| — | BROOKLINE BANCORP INC DEL | 18,100 | $286K | 0.0% | $15.80 | — | COM | 11373M107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 29,028 | $286K | 0.0% | $9.84 | — | CL A SHS | G3710A105 |
| — | LIBERTY RES ACQUISITION CORP | 28,500 | $285K | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| HLLY | HOLLEY INC | 20,448 | $284K | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,000 | $284K | 0.0% | $21.91 | +21.2% | COM | 89422G107 |
| — | CHIMERA INVT CORP | 23,600 | $284K | 0.0% | $12.03 | — | COM NEW | 16934Q208 |
| — | MISSION ADVANCEMENT CORP | 28,861 | $283K | 0.0% | $9.75 | — | CL A | 60501L101 |
| — | WIDEOPENWEST INC | 16,200 | $283K | 0.0% | $17.47 | — | COM | 96758W101 |
| — | PHP VENTURES ACQUISITION COR | 28,109 | $281K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| EQX | EQUINOX GOLD CORP | 34,000 | $281K | 0.0% | $7.03 | 0.0% | COM | 29446Y502 |
| — | GORES HOLDINGS VII INC | 28,621 | $280K | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $279K | 0.0% | $139.52 | +2.3% | COM | 466032109 |
| — | TPG PACE BEN FIN CORP | 28,011 | $278K | 0.0% | $9.82 | — | CL A COM | G8990D125 |
| SKM | SK TELECOM LTD | 10,800 | $277K | 0.0% | $26.68 | — | SPONSORED ADR | 78440P306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,828 | $276K | 0.0% | $44.96 | 0.0% | COM | 293712105 |
| MHO | M/I HOMES INC | 6,230 | $276K | 0.0% | $50.99 | 0.0% | COM | 55305B101 |
| PCB | PCB BANCORP | 11,966 | $275K | 0.0% | $23.24 | 0.0% | COM | 69320M109 |
| MTG | MGIC INVT CORP WIS | 20,303 | $275K | 0.0% | $12.28 | +22.1% | COM | 552848103 |
| — | UMPQUA HLDGS CORP | 14,542 | $275K | 0.0% | $18.91 | — | COM | 904214103 |
| SSP | SCRIPPS E W CO OHIO | 13,116 | $273K | 0.0% | $9.39 | +69.2% | CL A NEW | 811054402 |
| — | REGIS CORP MINN | 129,100 | $273K | 0.0% | $2.04 | — | COM | 758932107 |
| — | SONDER HOLDINGS INC | 57,436 | $273K | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | WILLIAMS ROWLAND ACQUISITION | 27,390 | $273K | 0.0% | $9.89 | — | COM | 96951B102 |
| FLNG | FLEX LNG LTD | 9,567 | $272K | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| WSM | WILLIAMS SONOMA INC | 1,863 | $270K | 0.0% | $85.90 | -18.4% | COM | 969904101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 26,722 | $270K | 0.0% | $10.12 | — | UNIT 10/14/2026 | G3137C122 |
| — | FIRST LT ACQUISITION GROUP I | 27,320 | $270K | 0.0% | $9.88 | — | CL A | 320703101 |
| — | ALSP ORCHID ACQUISITION CORP | 26,638 | $269K | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| XP | XP INC | 8,897 | $268K | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| — | VIPER ENERGY PARTNERS LP | 9,047 | $268K | 0.0% | $29.62 | — | COM UNT RP INT | 92763M105 |
| — | COLICITY INC | 27,279 | $267K | 0.0% | $9.77 | — | COM CL A | 194170106 |
| KT | KT CORP | 18,600 | $267K | 0.0% | $12.57 | — | SPONSORED ADR | 48268K101 |
| — | PERFORMANT FINL CORP | 85,800 | $267K | 0.0% | $3.45 | — | COM | 71377E105 |
| — | PARAMOUNT GLOBAL | 6,600 | $267K | 0.0% | $40.45 | — | CLASS A COM | 92556H107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 26,455 | $266K | 0.0% | $10.09 | — | UNIT 11/01/2026 | 58176U208 |
| BLND | BLEND LABS INC | 46,641 | $266K | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| PDFS | PDF SOLUTIONS INC | 9,500 | $265K | 0.0% | $27.92 | 0.0% | COM | 693282105 |
| OSIS | OSI SYSTEMS INC | 3,100 | $264K | 0.0% | $95.21 | -11.7% | COM | 671044105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 26,964 | $264K | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | CHINA LIFE INS CO LTD | 34,900 | $264K | 0.0% | $7.56 | — | SPON ADR REP H | 16939P106 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,000 | $264K | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 26,680 | $263K | 0.0% | $9.83 | — | SHS CL A | G1992N100 |
| — | TRISTAR ACQUISITION I CORP | 25,800 | $263K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9074V122 |
| LOPE | GRAND CANYON ED INC | 2,703 | $263K | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| — | OXBRIDGE ACQUISITION CORP | 24,811 | $263K | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| SV | SPRING VY ACQUISITION CORP | 25,000 | $262K | 0.0% | $10.48 | — | CL A | G8377A108 |
| ALC | ALCON AG | 3,283 | $262K | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| — | DIVERSEY HLDGS LTD | 34,606 | $262K | 0.0% | $7.57 | — | ORD SHS | G28923103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 100,000 | $261K | 0.0% | $5.02 | -41.8% | COM | 03843E104 |
| — | STONEBRIDGE ACQUISITION CORP | 26,185 | $261K | 0.0% | $9.90 | — | CLASS A ORD SHS | G85094103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 71,700 | $261K | 0.0% | $6.00 | -35.5% | COM | 03823U102 |
| GAIN | GLADSTONE INVT CORP | 16,100 | $260K | 0.0% | $7.42 | +30.1% | COM | 376546107 |
| XLC | SELECT SECTOR SPDR TR | 3,765 | $259K | 0.0% | $68.79 | — | COMMUNICATION | 81369Y852 |
| DINO | HF SINCLAIR CORPORATION | 6,500 | $259K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| TDW | TIDEWATER INC NEW | 11,900 | $259K | 0.0% | $15.82 | 0.0% | COM | 88642R109 |
| CVLT | COMMVAULT SYS INC | 3,870 | $258K | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| FSS | FEDERAL SIGNAL CORP | 7,600 | $257K | 0.0% | $36.26 | 0.0% | COM | 313855108 |
| OCFC | OCEANFIRST FINL CORP | 12,800 | $257K | 0.0% | $13.04 | +42.1% | COM | 675234108 |
| TITN | TITAN MACHY INC | 9,100 | $257K | 0.0% | $30.33 | 0.0% | COM | 88830R101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 26,000 | $256K | 0.0% | $9.81 | — | CL A | G8739H106 |
| — | CHURCHILL CAPITAL CORP V | 26,086 | $256K | 0.0% | $9.97 | — | COM CL A | 17144T107 |
| ENR | ENERGIZER HLDGS INC NEW | 8,300 | $255K | 0.0% | $29.35 | 0.0% | COM | 29272W109 |
| — | HUANENG PWR INTL INC | 15,100 | $255K | 0.0% | $17.50 | — | SPON ADR H SHS | 443304100 |
| — | MOMENTUS INC | 80,100 | $255K | 0.0% | $3.18 | — | COM CL A | 60879E101 |
| — | INDEPENDENCE HOLDINGS CORP | 25,959 | $254K | 0.0% | $9.78 | — | CLASS A ORD SHS | G4761A101 |
| CFFN | CAPITOL FED FINL INC | 23,308 | $254K | 0.0% | $8.49 | 0.0% | COM | 14057J101 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,204 | $253K | 0.0% | $35.12 | — | SHS | G0751N103 |
| — | MODEL PERFORMANCE ACQU CORP | 25,000 | $253K | 0.0% | $10.12 | — | CLASS A ORD SHS | G6246M105 |
| — | BROOKLINE CAP ACQUISITION CO | 25,130 | $253K | 0.0% | $9.98 | — | COM | 11374E104 |
| — | JUPITER ACQUISITION CORP | 26,281 | $253K | 0.0% | $9.63 | — | CL A | 482082104 |
| — | EAGLE BULK SHIPPING INC | 3,700 | $252K | 0.0% | $68.11 | — | COM | Y2187A150 |
| MVLA | PATHFINDER ACQUISITION CORP | 25,696 | $252K | 0.0% | $9.81 | — | CL A | G04119106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 25,000 | $251K | 0.0% | $9.92 | — | CLASS A ORD SHS | G1195R106 |
| SSYS | STRATASYS LTD | 9,900 | $251K | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 02/24/2027 | G81173125 |
| — | ARIES I ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | CLASS A ORD SHS | G0542N107 |
| — | ARENA FORTIFY ACQUISITION CO | 25,088 | $251K | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| — | ESGEN ACQUISITION CORP | 24,942 | $250K | 0.0% | $10.02 | — | SHS CL A | G3R95N103 |
| — | TZP STRATEGIES ACQUISTN CORP | 25,503 | $250K | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | GALATA ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3R23A124 |
| FNVUF | FINNOVATE ACQUISITION CORP | 24,948 | $250K | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | SPINDLETOP HEALTH ACQUISITIO | 25,000 | $250K | 0.0% | $10.00 | — | COM CL A | 84854Q103 |
| — | AULT DISRUPTIVE TECHS CORP | 25,000 | $249K | 0.0% | $9.96 | — | COM | 05150A104 |
| NBN | NORTHEAST BK LEWISTON ME | 7,323 | $249K | 0.0% | $36.39 | 0.0% | COM | 66405S100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 25,000 | $249K | 0.0% | $10.20 | — | UNIT 03/25/2028 | 808212203 |
| — | TRINE II ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | CL A ORD SHS | G9059F100 |
| TV | GRUPO TELEVISA S A B | 21,200 | $248K | 0.0% | $11.70 | — | SPON ADR REP ORD | 40049J206 |
| — | POPULATION HEALTH INVS CO IN | 25,226 | $248K | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | BLUE OCEAN ACQUISITION CORP | 25,049 | $248K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| PRIM | PRIMORIS SVCS CORP | 10,400 | $248K | 0.0% | $25.75 | 0.0% | COM | 74164F103 |
| — | KINGSWOOD ACQUISITION CORP | 24,178 | $247K | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | LEVERE HOLDINGS CORP | 25,053 | $246K | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| SATS | ECHOSTAR CORP | 10,100 | $246K | 0.0% | $24.64 | 0.0% | CL A | 278768106 |
| — | GOLDEN ARROW MERGER CORP | 25,152 | $246K | 0.0% | $9.69 | — | CLASS A COM | 380799106 |
| — | G SQUARED ASCEND II INC | 25,000 | $246K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | ACCRETION ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | TCV ACQUISITION CORP | 25,060 | $245K | 0.0% | $9.78 | — | CL A SHS | G8704C124 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,400 | $245K | 0.0% | $22.57 | 0.0% | COM | 82312B106 |
| — | VMG CONSUMER ACQUISITION COR | 24,184 | $244K | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,350 | $243K | 0.0% | $18.20 | — | SPON ADR RP 10 | 21240E105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 60,204 | $243K | 0.0% | $4.04 | — | CL A SHS | 37611X100 |
| — | ENDURANCE ACQUISITION CORP | 24,700 | $243K | 0.0% | $9.80 | — | CL A ORD | G3041W107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,719 | $243K | 0.0% | $29.08 | 0.0% | COM | 30779N105 |
| SANM | SANMINA CORPORATION | 6,000 | $242K | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| AGRO | ADECOAGRO S A | 20,055 | $242K | 0.0% | $7.54 | +8.8% | COM | L00849106 |
| SHBI | SHORE BANCSHARES INC | 11,833 | $242K | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| — | HENNESSY CAPITAL INVST CORP | 24,998 | $242K | 0.0% | $9.68 | — | CLASS A COM | 42600H108 |
| — | CMC MATERIALS INC | 1,306 | $242K | 0.0% | $185.30 | — | COM | 12571T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,400 | $242K | 0.0% | $16.16 | 0.0% | COM | 75689M101 |
| — | WILLIAM PENN BANCORPORATION | 19,000 | $242K | 0.0% | $12.04 | — | COM | 96927A105 |
| — | GLENFARNE MERGER CORP | 24,660 | $241K | 0.0% | $9.71 | — | CLASS A COM | 378579106 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 23,875 | $241K | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | L&F ACQUISITION CORP | 23,800 | $241K | 0.0% | $9.95 | — | SHS CL A | G53702109 |
| FBP | FIRST BANCORP P R | 18,364 | $241K | 0.0% | $12.50 | 0.0% | COM NEW | 318672706 |
| — | LUMINAR TECHNOLOGIES INC | 15,324 | $240K | 0.0% | $15.66 | — | COM CL A | 550424105 |
| UVV | UNIVERSAL CORP VA | 4,111 | $239K | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| — | MALACCA STRAITS ACQUISITION | 23,631 | $239K | 0.0% | $9.97 | — | COM CL A | G5859B117 |
| — | ROSE HILL ACQUISITION CORP | 23,907 | $239K | 0.0% | $9.91 | — | CLASS A ORD | G7637J107 |
| — | YAMANA GOLD INC | 42,685 | $238K | 0.0% | $5.58 | — | COM | 98462Y100 |
| BKE | BUCKLE INC | 7,200 | $238K | 0.0% | $28.01 | -8.2% | COM | 118440106 |
| — | FOREST ROAD ACQUISITION COR | 24,215 | $237K | 0.0% | $9.77 | — | CL A | 34619V103 |
| UWMC | UWM HOLDINGS CORPORATION | 52,100 | $236K | 0.0% | $7.61 | -36.6% | COM CL A | 91823B109 |
| — | GOHEALTH INC | 200,000 | $236K | 0.0% | $1.48 | — | COM CL A | 38046W105 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,300 | $236K | 0.0% | $40.02 | — | SPON ADR NEW11 | 17133Q502 |
| ENSG | ENSIGN GROUP INC | 2,600 | $234K | 0.0% | $80.40 | 0.0% | COM | 29358P101 |
| — | FORUM MERGER IV CORP | 23,900 | $234K | 0.0% | $9.79 | — | CLASS A COM | 349875104 |
| — | CENTENNIAL RESOURCE DEV INC | 28,800 | $233K | 0.0% | $5.16 | — | CL A | 15136A102 |
| — | TISHMAN SPEYER INNOVATION CO | 23,700 | $232K | 0.0% | $9.88 | — | COM CL A | 88825H100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,300 | $232K | 0.0% | $5.17 | -6.5% | CL A | 29382R107 |
| — | PERIDOT ACQUISITION CORP II | 23,648 | $231K | 0.0% | $9.71 | — | SHS CL A | G7008B105 |
| — | FORTUNE RISE ACQUISITION COR | 23,049 | $231K | 0.0% | $10.02 | — | CL A | 34969G102 |
| FN | FABRINET | 2,200 | $231K | 0.0% | $101.62 | +4.0% | SHS | G3323L100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 66,400 | $230K | 0.0% | $3.40 | 0.0% | COM | 18453H106 |
| SLAMF | SLAM CORP | 23,557 | $230K | 0.0% | $9.72 | +0.2% | CL A SHS | G8210L105 |
| — | ITHAX ACQUISITION CORP | 23,346 | $230K | 0.0% | $9.81 | — | CL A SHS | G49775102 |
| CBL | CBL & ASSOC PPTYS INC | 6,994 | $230K | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| LOB | LIVE OAK BANCSHARES INC | 4,500 | $229K | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| NBR | NABORS INDUSTRIES LTD | 1,500 | $229K | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| NMRK | NEWMARK GROUP INC | 14,400 | $229K | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| NNI | NELNET INC | 2,700 | $229K | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| — | EXTERRAN CORP | 36,900 | $229K | 0.0% | $6.21 | — | COM | 30227H106 |
| MNTK | MONTAUK RENEWABLES INC | 20,499 | $229K | 0.0% | $10.46 | 0.0% | COM | 61218C103 |
| HGTY | HAGERTY INC | 21,200 | $229K | 0.0% | $14.30 | 0.0% | CL A COM | 405166109 |
| CNK | CINEMARK HLDGS INC | 13,200 | $228K | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| — | NAUTILUS INC | 55,200 | $228K | 0.0% | $4.13 | — | COM | 63910B102 |
| — | RESEARCH ALLIANCE CORP II | 23,302 | $228K | 0.0% | $9.78 | — | COM CL A | 760873109 |
| OMER | OMEROS CORP | 37,700 | $227K | 0.0% | $11.23 | -44.5% | COM | 682143102 |
| YOU | CLEAR SECURE INC | 8,449 | $227K | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| — | APPLIED MOLECULAR TRANS INC | 30,000 | $226K | 0.0% | $7.53 | — | COM | 03824M109 |
| — | FRONTIER ACQUISITION CORP | 22,949 | $225K | 0.0% | $9.73 | — | CLASS A ORD SHS | G36826108 |
| TMC | TMC THE METALS COMPANY INC | 86,878 | $225K | 0.0% | $2.13 | -16.4% | COM | 87261Y106 |
| PLD | PROLOGIS INC. | 1,392 | $225K | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| — | MARBLEGATE ACQUISITION CORP | 22,841 | $225K | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| — | SCULPTOR CAP MGMT | 16,200 | $225K | 0.0% | $13.89 | — | COM CL A | 811246107 |
| S | SENTINELONE INC | 5,805 | $225K | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| — | MSD ACQUISITION CORP | 22,887 | $224K | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | GENERATION BIO CO | 30,400 | $224K | 0.0% | $7.37 | — | COM | 37148K100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,397 | $224K | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| ZVRA | KEMPHARM INC | 44,500 | $223K | 0.0% | $6.36 | 0.0% | COM NEW | 488445206 |
| — | OUTSET MED INC | 4,900 | $223K | 0.0% | $46.04 | — | COM | 690145107 |
| — | CARDIOVASCULAR SYS INC DEL | 9,800 | $222K | 0.0% | $22.65 | — | COM | 141619106 |
| Z | ZILLOW GROUP INC | 4,500 | $222K | 0.0% | $95.21 | -43.5% | CL C CAP STK | 98954M200 |
| RDN | RADIAN GROUP INC | 10,000 | $222K | 0.0% | $18.86 | +7.1% | Call | 750236101 |
| — | BOXLIGHT CORP | 184,500 | $222K | 0.0% | $1.48 | — | COM CL A | 103197109 |
| STEP | STEPSTONE GROUP INC | 6,700 | $221K | 0.0% | $42.42 | -18.8% | COM CL A | 85914M107 |
| — | MARLIN TECHNOLOGY CORP | 22,500 | $221K | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| GLBE | GLOBAL E ONLINE LTD | 6,539 | $221K | 0.0% | $37.73 | 0.0% | SHS | M5216V106 |
| — | FAT PROJECTS ACQUISITION COR | 22,376 | $221K | 0.0% | $9.74 | — | CLASS A ORD SHS | G3400W102 |
| — | M3 BRIGADE ACQUISITION II CO | 22,600 | $221K | 0.0% | $9.86 | — | COM CL A | 553800103 |
| KLAC | KLA CORP | 600 | $220K | 0.0% | $316.21 | +13.5% | COM NEW | 482480100 |
| — | CLASS ACCELERATION CORP | 22,500 | $220K | 0.0% | $9.68 | — | COM | 18274B106 |
| SD | SANDRIDGE ENERGY INC | 13,745 | $220K | 0.0% | $11.93 | +8.2% | COM NEW | 80007P869 |
| HMC | HONDA MOTOR LTD | 7,800 | $220K | 0.0% | $29.99 | — | AMERN SHS | 438128308 |
| EDAP | EDAP TMS S A | 30,100 | $219K | 0.0% | $8.02 | — | SPONSORED ADR | 268311107 |
| — | VALOR LATITUDE ACQUISITN COR | 22,486 | $219K | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| HAFC | HANMI FINL CORP | 8,863 | $219K | 0.0% | $16.22 | +58.9% | COM NEW | 410495204 |
| MVST | MICROVAST HOLDINGS INC | 32,714 | $219K | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| FICO | FAIR ISAAC CORP | 469 | $219K | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| TRS | TRIMAS CORP | 6,800 | $218K | 0.0% | $33.36 | 0.0% | COM NEW | 896215209 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,500 | $217K | 0.0% | $47.40 | — | SPONSORED ADR | 47759T100 |
| — | HAWKS ACQUISITION CORP | 22,300 | $217K | 0.0% | $9.73 | — | CL A | 42032P108 |
| — | VISTAGEN THERAPEUTICS INC | 174,900 | $217K | 0.0% | $2.68 | — | COM NEW | 92840H202 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,800 | $216K | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| ROIV | ROIVANT SCIENCES LTD | 43,500 | $215K | 0.0% | $6.60 | 0.0% | SHS | G76279101 |
| DXLG | DESTINATION XL GROUP INC | 44,096 | $215K | 0.0% | $4.82 | 0.0% | COM | 25065K104 |
| DOLE | DOLE PLC | 17,400 | $215K | 0.0% | $12.61 | 0.0% | ORD SHS | G27907107 |
| — | CEDAR REALTY TRUST INC | 7,787 | $215K | 0.0% | $27.61 | — | COM NEW | 150602605 |
| — | TRAVELCENTERS OF AMERICA INC | 5,000 | $215K | 0.0% | $43.00 | — | COM NEW | 89421B109 |
| — | BULL HORN HLDGS CORP | 21,261 | $215K | 0.0% | $9.84 | — | SHS | G1686P106 |
| PI | IMPINJ INC | 3,382 | $215K | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| — | AVAYA HLDGS CORP | 17,000 | $215K | 0.0% | $12.65 | — | COM | 05351X101 |
| INSE | INSPIRED ENTMT INC | 17,426 | $214K | 0.0% | $13.37 | 0.0% | COM | 45782N108 |
| AZO | AUTOZONE INC | 104 | $213K | 0.0% | $1558.97 | +25.4% | COM | 053332102 |
| SLDP | SOLID POWER INC | 24,534 | $213K | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| WABC | WESTAMERICA BANCORPORATION | 3,500 | $212K | 0.0% | $51.69 | 0.0% | COM | 957090103 |
| AEHR | AEHR TEST SYS | 20,800 | $212K | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| MGRC | MCGRATH RENTCORP | 2,500 | $212K | 0.0% | $79.49 | 0.0% | COM | 580589109 |
| EMN | EASTMAN CHEM CO | 1,896 | $212K | 0.0% | $94.93 | +6.4% | COM | 277432100 |
| KD | KYNDRYL HLDGS INC | 16,185 | $212K | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| — | MERSANA THERAPEUTICS INC | 52,900 | $211K | 0.0% | $3.99 | — | COM | 59045L106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 21,800 | $211K | 0.0% | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,300 | $211K | 0.0% | $20.63 | — | SPON ADR H | 82935M109 |
| — | POSHMARK INC | 16,658 | $211K | 0.0% | $12.67 | — | COM CL A | 73739W104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,924 | $211K | 0.0% | $26.63 | — | COM CL A | 09627J102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,500 | $210K | 0.0% | $22.11 | — | COM | 376536108 |
| — | TASTEMAKER ACQUISITION CORP | 21,228 | $210K | 0.0% | $9.74 | — | COM CL A | 876545104 |
| EVCM | EVERCOMMERCE INC | 15,900 | $210K | 0.0% | $12.39 | 0.0% | COM | 29977X105 |
| — | LORDSTOWN MOTORS CORP | 61,500 | $210K | 0.0% | $8.78 | — | COM CL A | 54405Q100 |
| BCBP | BCB BANCORP INC | 11,437 | $209K | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| — | CHW ACQUISITION CORPORATION | 20,987 | $208K | 0.0% | $9.76 | — | ORDINARY SHS | G2254A109 |
| — | WALDENCAST ACQUISITION CORP | 20,955 | $208K | 0.0% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| EZPW | EZCORP INC | 34,500 | $208K | 0.0% | $6.23 | 0.0% | CL A NON VTG | 302301106 |
| — | AMERICAN NATIONAL GROUP INC | 1,100 | $208K | 0.0% | $189.09 | — | COM NEW | 02772A109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,096 | $208K | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 21,143 | $208K | 0.0% | $9.84 | — | SHS | G1195N105 |
| ATKR | ATKORE INC | 2,100 | $207K | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| — | KALEYRA INC | 34,490 | $206K | 0.0% | $5.97 | — | COM | 483379103 |
| CIEN | CIENA CORP | 3,400 | $206K | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| FOXF | FOX FACTORY HLDG CORP | 2,100 | $206K | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 20,679 | $205K | 0.0% | $9.91 | — | CLASS A ORD | G11765107 |
| — | COMPANHIA PARANAENSE ENERG C | 26,200 | $205K | 0.0% | $7.82 | — | SPON ADS | 20441B605 |
| DIS | DISNEY WALT CO | 1,500 | $205K | 0.0% | $157.23 | -10.2% | COM | 254687106 |
| — | TB SA ACQUISITION CORP | 21,000 | $205K | 0.0% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| EPM | EVOLUTION PETE CORP | 30,200 | $205K | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| — | TCR2 THERAPEUTICS INC | 74,400 | $205K | 0.0% | $5.17 | — | COM | 87808K106 |
| QTWO | Q2 HLDGS INC | 3,300 | $204K | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| — | VIVEON HEALTH ACQUISITION CO | 20,180 | $204K | 0.0% | $10.00 | — | COMMON STOCK | 92853V106 |
| KRUS | KURA SUSHI USA INC | 3,700 | $204K | 0.0% | $51.64 | 0.0% | CL A COM | 501270102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 21,013 | $204K | 0.0% | $9.75 | — | CL A COM | 538086109 |
| — | BELONG ACQUISITION CORP | 20,869 | $204K | 0.0% | $9.71 | — | CLASS A COM | 08069M102 |
| VIV | TELEFONICA BRASIL SA | 18,000 | $203K | 0.0% | $11.28 | — | NEW ADR | 87936R205 |
| — | MERCATO PARTNERS ACQUISITION | 20,100 | $203K | 0.0% | $10.04 | — | UNIT 10/29/2026 | 58759A207 |
| — | KLUDEIN I ACQUISITION CORP | 20,406 | $203K | 0.0% | $9.72 | — | CL A | 49878L109 |
| — | HARBORONE BANCORP INC NEW | 14,500 | $203K | 0.0% | $14.00 | — | COM NEW | 41165Y100 |
| — | AVALON ACQUISITION INC | 20,000 | $202K | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | EARTHSTONE ENERGY INC | 16,000 | $202K | 0.0% | $12.63 | — | CL A | 27032D304 |
| LADR | LADDER CAP CORP | 17,000 | $202K | 0.0% | $11.88 | — | CL A | 505743104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $202K | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 38,900 | $201K | 0.0% | $4.81 | 0.0% | COM | 760416107 |
| AMPL | AMPLITUDE INC | 10,897 | $201K | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| — | OCEANTECH ACQUISITIONS I COR | 19,964 | $201K | 0.0% | $9.90 | — | CLASS A COM | 675507107 |
| VMCUF | VALUENCE MERGER CORP I | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 02/18/2027 | G9R16L126 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,200 | $200K | 0.0% | $9.90 | — | COM SR A | 53073L104 |
| — | GOGREEN INVESTMENTS CORP | 20,000 | $200K | 0.0% | $10.00 | — | ORD SHS CL A | G9461B101 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,379 | $200K | 0.0% | $9.78 | — | SHS CL A | G9460M108 |
| — | LEVEL ONE BANCORP INC | 4,996 | $200K | 0.0% | $40.03 | — | COM | 52730D208 |
| — | CRIXUS BH3 ACQUISITION CO | 20,000 | $200K | 0.0% | $9.96 | — | UNIT 10/04/2026 | 22677T201 |
| — | ION ACQUISITION CORP 3 LTD | 20,500 | $200K | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| GT | GOODYEAR TIRE & RUBR CO | 14,000 | $200K | 0.0% | $16.23 | +9.4% | COM | 382550101 |
| — | ANGEL POND HOLDINGS CORP | 20,125 | $199K | 0.0% | $9.67 | — | SHS CL A | G0447J102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 19,998 | $199K | 0.0% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | JUNIPER II CORP | 20,000 | $199K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | AETHERIUM ACQUISITION CORP | 19,873 | $199K | 0.0% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $199K | 0.0% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | PRECISION BIOSCIENCES INC | 64,600 | $199K | 0.0% | $3.08 | — | COM | 74019P108 |
| — | 10X CAPITAL VENTURE ACQ III | 20,000 | $199K | 0.0% | $9.95 | — | CL A ORD SHS | G87077106 |
| — | CHARDAN NEXTECH ACQUISITION | 19,632 | $198K | 0.0% | $9.97 | — | CLASS A COM | 159561109 |
| — | ENPHYS ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | DEEP MEDICINE ACQUISITION CO | 19,798 | $197K | 0.0% | $9.80 | — | CLASS A COM | 243733102 |
| — | DMY TECHNOLOGY GROUP INC VI | 20,000 | $197K | 0.0% | $9.85 | — | CL A COM | 233247105 |
| — | AURORA ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 20,000 | $197K | 0.0% | $9.85 | — | CL A COM | 82537G104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,200 | $197K | 0.0% | $5.51 | 0.0% | COM | 68062P106 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $196K | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | BLACK MOUNTAIN ACQ CORP | 19,711 | $196K | 0.0% | $9.94 | — | CL A COM | 09216A108 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $196K | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | FORTRESS CAPITAL ACQUISITION | 19,696 | $195K | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | SPORTSTEK ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.76 | — | COM CL A | 849196100 |
| — | FAST ACQUISITION CORP II | 20,000 | $195K | 0.0% | $9.70 | — | CL A | 311874101 |
| — | PROJECT ENERGY REIMAGINED AC | 20,000 | $195K | 0.0% | $9.75 | — | CLASS A ORD | G72556106 |
| — | DECARBONIZATION PLUS ACQUISI | 19,574 | $195K | 0.0% | $9.87 | — | COM CL A | G2773W103 |
| — | DIGITAL TRANSFORMATN OPT COR | 19,895 | $194K | 0.0% | $9.75 | — | CLASS A COM | 25401K107 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,400 | $194K | 0.0% | $13.24 | 0.0% | COM | 680277100 |
| — | AF ACQUISITION CORP | 19,900 | $194K | 0.0% | $9.75 | — | CLASS A COM | 001040104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 19,300 | $193K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,288 | $193K | 0.0% | $7.07 | 0.0% | COM | 14888U101 |
| — | JAWS HURRICANE ACQUISITN COR | 19,800 | $193K | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | G3 VRM ACQUISITION CORP | 18,900 | $193K | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 19,199 | $192K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| ASLE | AERSALE CORPORATION | 12,100 | $190K | 0.0% | $15.37 | 0.0% | COM | 00810F106 |
| IMMR | IMMERSION CORP | 33,944 | $189K | 0.0% | $6.89 | -24.9% | COM | 452521107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 18,990 | $188K | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 22,500 | $188K | 0.0% | $8.08 | 0.0% | COM CL A | 23204X103 |
| — | ROCKET LAB USA INC | 23,446 | $188K | 0.0% | $8.02 | — | COM | 773122106 |
| — | INVITAE CORP | 23,619 | $188K | 0.0% | $7.96 | — | COM | 46185L103 |
| CUE | CUE BIOPHARMA INC | 38,500 | $188K | 0.0% | $12.89 | -45.2% | COM | 22978P106 |
| POWW | AMMO INC | 38,900 | $187K | 0.0% | $4.68 | 0.0% | COM | 00175J107 |
| — | VISION SENSING ACQUISITION C | 18,568 | $187K | 0.0% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | PIVOTAL HOLDINGS CORP | 19,900 | $187K | 0.0% | $9.80 | — | CL A SHS | G7315C101 |
| DHX | DHI GROUP INC | 31,317 | $186K | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| CRK | COMSTOCK RES INC | 14,300 | $186K | 0.0% | $7.08 | +19.1% | COM | 205768302 |
| KRO | KRONOS WORLDWIDE INC | 12,030 | $186K | 0.0% | $12.00 | 0.0% | COM | 50105F105 |
| — | COVETRUS INC | 11,008 | $185K | 0.0% | $16.81 | — | COM | 22304C100 |
| — | COVA ACQUISITION CORP | 18,652 | $183K | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| — | ARROWROOT ACQUISITION CORP | 18,750 | $183K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 17,900 | $183K | 0.0% | $10.15 | — | COM CL A | 08179B103 |
| — | WEWORK INC | 26,700 | $182K | 0.0% | $8.40 | — | CL A | 96209A104 |
| — | GLOBAL SPAC PARTNERS CO | 18,026 | $182K | 0.0% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | SIGNIFY HEALTH INC | 10,000 | $182K | 0.0% | $18.20 | — | CL A COM | 82671G100 |
| — | ALPINE ACQUISITION CORPORATI | 18,070 | $182K | 0.0% | $10.07 | — | COM | 02083L109 |
| — | KINS TECHNOLOGY GROUP INC | 18,100 | $182K | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | PARABELLUM ACQUISITION CORP | 18,377 | $181K | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,501 | $181K | 0.0% | $9.78 | — | COM | G54085108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 18,442 | $181K | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 18,305 | $180K | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | CROSSFIRST BANKSHARES INC | 11,400 | $180K | 0.0% | $15.79 | — | COM | 22766M109 |
| — | DOMA HOLDINGS INC | 82,300 | $178K | 0.0% | $6.17 | — | COMMON STOCK | 25703A104 |
| JOBY | JOBY AVIATION INC | 26,703 | $177K | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| — | BSQUARE CORP | 102,600 | $177K | 0.0% | $2.40 | — | COM NEW | 11776U300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,915 | $177K | 0.0% | $4.33 | -33.1% | COM CL A | 18914F103 |
| — | TEEKAY CORPORATION | 56,000 | $177K | 0.0% | $3.23 | — | COM | Y8564W103 |
| — | FINSERV ACQUISITION CORP II | 18,049 | $176K | 0.0% | $9.78 | — | COM CL A | 31809Y103 |
| — | LOYALTY VENTURES INC | 10,557 | $175K | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | TELLURIAN INC NEW | 32,900 | $174K | 0.0% | $5.29 | — | COM | 87968A104 |
| REAL | THE REALREAL INC | 23,900 | $174K | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| — | VECTOIQ ACQUISITION CORP II | 17,669 | $174K | 0.0% | $9.85 | — | COM CL A | 92244F109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 31,200 | $172K | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 17,500 | $171K | 0.0% | $9.85 | — | CLASS A COM | 722850104 |
| — | LUX HEALTH TECH ACQUISITION | 17,352 | $171K | 0.0% | $9.88 | — | COM CL A | 55068A100 |
| — | PAYA HOLDINGS INC | 28,908 | $170K | 0.0% | $5.88 | — | COM CL A | 70434P103 |
| — | OYSTER ENTERPRISES ACQ CORP | 17,245 | $169K | 0.0% | $9.74 | — | COM CL A | 69242M104 |
| BTG | B2GOLD CORP | 36,900 | $169K | 0.0% | $3.22 | +6.5% | COM | 11777Q209 |
| — | ATAI LIFE SCIENCES NV | 33,000 | $168K | 0.0% | $5.09 | — | SHS | N0731H103 |
| HBM | HUDBAY MINERALS INC | 21,300 | $167K | 0.0% | $7.76 | 0.0% | COM | 443628102 |
| — | AMCI ACQUISITION CORP II | 16,968 | $166K | 0.0% | $9.66 | — | CLASS A COM | 00166R100 |
| TIMB | TIM S A | 11,400 | $165K | 0.0% | $14.47 | — | SPONSORED ADR | 88706T108 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,000 | $165K | 0.0% | $10.60 | 0.0% | COM CL A | G9001E102 |
| — | SCION TECH GROWTH II | 16,658 | $164K | 0.0% | $9.76 | — | CL A SHS | G31070108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 16,727 | $164K | 0.0% | $9.74 | — | COM CL A | 784065104 |
| DSX | DIANA SHIPPING INC | 30,400 | $164K | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| — | MORINGA ACQUISITION CORP | 16,663 | $163K | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| MTRX | MATRIX SVC CO | 19,700 | $162K | 0.0% | $7.55 | 0.0% | COM | 576853105 |
| TIGR | UP FINTECH HLDG LTD | 33,000 | $162K | 0.0% | $10.42 | — | SPONSORED ADS | 91531W106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 16,157 | $161K | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | EG ACQUISITION CORP | 16,521 | $161K | 0.0% | $9.69 | — | COM CL A | 26846A100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 16,422 | $161K | 0.0% | $9.80 | — | COM CL A | 82880R103 |
| — | TG VENTURE ACQUISITION CORP | 16,000 | $160K | 0.0% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| — | LL FLOORING HOLDINGS INC | 11,400 | $160K | 0.0% | $14.04 | — | COM | 55003T107 |
| — | EVERGREEN CORPORATION | 15,900 | $160K | 0.0% | $10.06 | — | UNIT 02/08/2027 | G3312W125 |
| — | MATTERPORT INC | 19,534 | $159K | 0.0% | $8.14 | — | COM CL A | 577096100 |
| — | EDIFY ACQUISITION CORP | 16,224 | $159K | 0.0% | $9.77 | — | CL A | 28059Q103 |
| — | TORTOISEECOFIN ACQUISITION C | 16,306 | $158K | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| — | PROGRESS ACQUISITION CORP | 15,955 | $157K | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | STEM INC | 14,300 | $157K | 0.0% | $23.09 | — | COM | 85859N102 |
| — | EMCORE CORP | 42,600 | $157K | 0.0% | $3.69 | — | COM NEW | 290846203 |
| — | ARGUS CAPITAL CORP | 15,634 | $156K | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | HUDSON EXECUTIVE INVES III | 15,894 | $155K | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| — | ANDRETTI ACQUISITION CORP | 15,467 | $154K | 0.0% | $9.96 | — | CL A ORD SHS | G26735103 |
| — | SEMPER PARATUS ACQUISITION C | 15,397 | $154K | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | CYXTERA TECHNOLOGIES INC | 12,604 | $154K | 0.0% | $12.22 | — | COM CL A | 23284C102 |
| — | BLUE WHALE ACQUISITION CORP | 15,837 | $154K | 0.0% | $9.66 | — | CLASS A ORD SHS | G1330M103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 15,596 | $153K | 0.0% | $9.74 | — | CLASS A COM | 76155Y108 |
| — | USHG ACQUISITION CORP | 15,000 | $152K | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| — | HUNT COMPANIES ACQUISITIO | 15,000 | $152K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 15,000 | $152K | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | LATAMGROWTH SPAC | 15,000 | $151K | 0.0% | $10.07 | — | UNIT 01/20/2027 | G5380L113 |
| — | HNR ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 40472A201 |
| — | RELATIVITY ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | SPORTSMAP TECH ACQUISITIN CO | 15,000 | $151K | 0.0% | $10.15 | — | UNIT 09/01/2027 | 84921J207 |
| — | BLACKSKY TECHNOLOGY INC | 79,000 | $150K | 0.0% | $1.90 | — | COM CL A | 09263B108 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 07/15/2026 | 38136Y201 |
| — | KADEM SUSTAINABLE IMPACT COR | 15,367 | $150K | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | HOME PT CAPITAL INCORPORATED | 48,230 | $150K | 0.0% | $7.74 | — | COM | 43734L106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 15,000 | $150K | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 15,000 | $150K | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | HUTTIG BLDG PRODS INC | 14,024 | $150K | 0.0% | $10.70 | — | COM | 448451104 |
| — | RF ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 05/01/2028 | 74954L203 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 24,200 | $150K | 0.0% | $4.99 | +27.1% | COM | 00770C101 |
| — | REDWOODS ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 03/15/2027 | 758083208 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 15,000 | $150K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | SIZZLE ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | NABORS ENERGY TRANSITION COR | 15,000 | $150K | 0.0% | $10.00 | — | CL A COM | 629567108 |
| FTIIU | FUTURETECH II ACQUISITION CO | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| — | PROOF ACQUISITION CORP I | 15,000 | $149K | 0.0% | $9.93 | — | CL A COM | 74349W104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | CL A ORD SHS | G7308P101 |
| — | B RILEY PRINCIPAL 150 MERGER | 15,000 | $149K | 0.0% | $10.10 | — | COM CL A | 05601V103 |
| ANNX | ANNEXON INC | 54,700 | $149K | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| — | G MED INNOVATIONS HLDGS LTD | 117,100 | $149K | 0.0% | $3.54 | — | SHS NEW | G39462208 |
| — | TRAJECTORY ALPHA ACQUISITION | 14,900 | $149K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | QUANTUM CORP | 65,600 | $149K | 0.0% | $2.27 | — | COM NEW | 747906501 |
| FLWS | 1 800 FLOWERS COM INC | 11,600 | $148K | 0.0% | $17.19 | 0.0% | CL A | 68243Q106 |
| — | TAILWIND ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | — | COM CL A | 87403Q102 |
| MET | METLIFE INC | 2,100 | $148K | 0.0% | $53.08 | +13.2% | COM | 59156R108 |
| — | INFINITE ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | — | CL A ORD SHS | G48028107 |
| ORIC | ORIC PHARMACEUTICALS INC | 27,600 | $148K | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 14,984 | $148K | 0.0% | $9.75 | — | COM | 09370F109 |
| — | UTA ACQUISITION CORPORATION | 15,000 | $148K | 0.0% | $9.87 | — | CLASS A ORD SHS | G9473A109 |
| — | MALLARD ACQUISITION CORP | 14,601 | $147K | 0.0% | $9.89 | — | COM | 561204108 |
| — | OPY ACQUISITION CORP I | 15,000 | $147K | 0.0% | $9.80 | — | COM CL A | 671005106 |
| — | BERRY CORP | 14,100 | $146K | 0.0% | $10.35 | — | COM | 08579X101 |
| PLBY | PLBY GROUP INC | 11,200 | $146K | 0.0% | $42.11 | -60.0% | COM | 72814P109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,800 | $146K | 0.0% | $9.58 | 0.0% | COM | 30041T104 |
| JAKK | JAKKS PAC INC | 10,400 | $146K | 0.0% | $11.61 | 0.0% | COM NEW | 47012E403 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,100 | $146K | 0.0% | $15.19 | -22.2% | COM | 750102105 |
| — | CRESCERA CAP ACQUISITION COR | 14,547 | $146K | 0.0% | $10.04 | — | UNIT 11/18/2026 | G26507122 |
| — | ROTH CH ACQUISITION IV CO | 14,758 | $146K | 0.0% | $9.83 | — | COM | 77867P104 |
| — | HELBIZ INC | 46,800 | $144K | 0.0% | $5.46 | — | CLASS A COM | 42309B204 |
| — | HUDSON EXECUTIVE INVS CORP I | 14,721 | $144K | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | PERCEPTION CAPITAL CORP II | 14,408 | $144K | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| CLBT | CELLEBRITE DI LTD | 22,324 | $143K | 0.0% | $6.63 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | FIFTH WALL ACQUISITN CORP II | 14,546 | $141K | 0.0% | $9.69 | — | CLASS A ORD SHS | G34142102 |
| — | PLAYAGS INC | 21,200 | $141K | 0.0% | $6.65 | — | COM | 72814N104 |
| AG | FIRST MAJESTIC SILVER CORP | 10,700 | $141K | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| — | THRIVE ACQUISITION CORPORATI | 14,000 | $140K | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | SANABY HEALTH ACQUISITION CO | 13,950 | $140K | 0.0% | $10.04 | — | CL A COM | 79956P102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,012 | $140K | 0.0% | $9.99 | — | SHS CL A | G82514103 |
| OPK | OPKO HEALTH INC | 40,600 | $139K | 0.0% | $3.53 | 0.0% | COM | 68375N103 |
| — | FUTURE HEALTH ESG CORP | 14,136 | $139K | 0.0% | $9.73 | — | COM | 36118W102 |
| — | FOCUS IMPACT ACQUISITION COR | 14,000 | $139K | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| — | PAVMED INC | 105,100 | $139K | 0.0% | $1.32 | — | COM | 70387R106 |
| — | OFFERPAD SOLUTIONS INC | 27,312 | $138K | 0.0% | $5.05 | — | COM CL A | 67623L109 |
| — | MEI PHARMA INC | 231,184 | $138K | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| — | GIGINTERNATIONAL1 INC | 13,848 | $138K | 0.0% | $9.85 | — | COM | 37518W106 |
| BUR | BURFORD CAP LTD | 14,900 | $137K | 0.0% | $9.16 | 0.0% | ORD SHS | G17977110 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,800 | $136K | 0.0% | $10.54 | 0.0% | COM | 142038108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 13,892 | $136K | 0.0% | $9.79 | — | CLASS A ORD SHS | G3167F102 |
| C | CITIGROUP INC | 2,534 | $136K | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| — | IG ACQUISITION CORP | 13,840 | $136K | 0.0% | $9.88 | — | COM CL A | 449534106 |
| — | CIIG CAPITAL PARTNERS II INC | 13,460 | $135K | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| MNOV | MEDICINOVA INC | 50,400 | $135K | 0.0% | $3.24 | -24.4% | COM NEW | 58468P206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,100 | $135K | 0.0% | $7.97 | 0.0% | COM | 958892101 |
| — | WHEELS UP EXPERIENCE INC | 43,539 | $135K | 0.0% | $4.27 | — | COM CL A | 96328L106 |
| — | KIMBALL INTL INC | 15,900 | $134K | 0.0% | $8.43 | — | CL B | 494274103 |
| — | SUPERNOVA PARTN ACQ CO III L | 13,697 | $134K | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| — | NIGHTDRAGON ACQUISITION CORP | 13,614 | $133K | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 13,000 | $133K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,200 | $133K | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| — | BILANDER ACQUISITION CORP | 13,622 | $132K | 0.0% | $9.66 | — | CL A COM | 09001T106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 13,382 | $132K | 0.0% | $9.82 | — | SHS CL A | G5596W101 |
| HTBK | HERITAGE COMM CORP | 11,700 | $132K | 0.0% | $11.99 | 0.0% | COM | 426927109 |
| — | PROTERRA INC | 17,500 | $132K | 0.0% | $7.54 | — | COM | 74374T109 |
| — | GX ACQUISITION CORP II | 13,535 | $132K | 0.0% | $9.75 | — | CLASS A COM | 36260F105 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $131K | 0.0% | $7.48 | 0.0% | COM SHS | 877619106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 13,202 | $131K | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | ALTUS POWER INC | 17,647 | $131K | 0.0% | $7.42 | — | COM CL A | 02217A102 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,279 | $131K | 0.0% | $12.89 | 0.0% | COM | 268603107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,600 | $131K | 0.0% | $3.26 | +15.6% | SHS | G6891L105 |
| TRTX | TPG RE FIN TR INC | 11,000 | $130K | 0.0% | $11.82 | — | COM | 87266M107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 13,201 | $129K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,500 | $128K | 0.0% | $12.92 | 0.0% | COM CL A1 | 00436Q106 |
| — | CINEDIGM CORP | 156,900 | $128K | 0.0% | $0.82 | — | COM NEW | 172406209 |
| — | ARMADA ACQUISITION CORP I | 12,906 | $127K | 0.0% | $9.82 | — | COM | 04208V103 |
| — | ATERIAN INC | 52,300 | $127K | 0.0% | $4.10 | — | COM | 02156U101 |
| TTCFQ | TATTOOED CHEF INC | 10,000 | $126K | 0.0% | $12.66 | 0.0% | COM CL A | 87663X102 |
| — | GLOBAL PARTNER ACQISTN CORP | 12,760 | $125K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | RXR ACQUISITION CORP | 12,700 | $124K | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| — | LAMF GLOBAL VENTURES CORP I | 12,500 | $124K | 0.0% | $9.92 | — | CLASS A ORD | G5338L108 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,600 | $123K | 0.0% | $4.82 | — | SPONSORED ADS B | 893870204 |
| QNCX | CORTEXYME INC | 19,900 | $123K | 0.0% | $6.80 | 0.0% | COM | 22053A107 |
| LTBR | LIGHTBRIDGE CORP | 14,800 | $123K | 0.0% | $4.24 | — | COM | 53224K302 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,500 | $122K | 0.0% | $9.76 | — | SHS CL A | G30092103 |
| — | ROSS ACQUISITION CORP II | 12,437 | $122K | 0.0% | $9.68 | — | SHS CL A | G7641C106 |
| — | OAKTREE ACQUISITION CORP II | 12,300 | $122K | 0.0% | $9.92 | — | CL A SHS | G6715X103 |
| — | DILA CAPITAL ACQUISITION COR | 12,414 | $122K | 0.0% | $9.75 | — | COM CL A | 254028103 |
| BBD | BANCO BRADESCO S A | 26,000 | $121K | 0.0% | $4.65 | — | SP ADR PFD NEW | 059460303 |
| — | ESM ACQUISITION CORPORATION | 12,381 | $121K | 0.0% | $9.71 | — | SHS CL A | G3195H104 |
| OCGN | OCUGEN INC | 36,800 | $121K | 0.0% | $7.96 | -55.8% | COM | 67577C105 |
| — | GAN LTD | 24,840 | $120K | 0.0% | $4.83 | — | SHS | G3728V109 |
| PNNT | PENNANTPARK INVT CORP | 15,300 | $119K | 0.0% | $4.38 | 0.0% | COM | 708062104 |
| — | FINANCE OF AMERICA COMPAN | 39,100 | $119K | 0.0% | $3.26 | — | COM CL A | 31738L107 |
| — | PANACEA ACQUISITION CORP II | 12,128 | $118K | 0.0% | $9.73 | — | CL A SHS | G6882C106 |
| — | BTRS HOLDINGS INC | 15,800 | $118K | 0.0% | $14.12 | — | COM CL 1 | 11778X104 |
| SGU | STAR GROUP L P | 10,500 | $117K | 0.0% | $10.46 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | VELO3D INC | 12,580 | $117K | 0.0% | $7.73 | — | COMMON STOCK | 92259N104 |
| — | CANO HEALTH INC | 18,423 | $117K | 0.0% | $10.56 | — | COM CL A | 13781Y103 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,200 | $117K | 0.0% | $8.24 | — | COM | 164651101 |
| — | 5 01 ACQUISITION CORP | 11,821 | $116K | 0.0% | $10.15 | — | COM CL A | 33836P105 |
| — | THRIVE ACQUISITION CORPORATI | 11,495 | $116K | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | CONTEXTLOGIC INC | 51,624 | $116K | 0.0% | $2.25 | — | COM CL A | 21077C107 |
| — | VICKERS VANTAGE CORP I | 11,357 | $116K | 0.0% | $10.02 | — | SHS | G9440B107 |
| — | B RILEY PRIN 250 MERGER CORP | 11,787 | $115K | 0.0% | $9.73 | — | CLASS A COM | 05602L104 |
| — | PASSAGE BIO INC | 36,600 | $114K | 0.0% | $3.11 | — | COM | 702712100 |
| LWLG | LIGHTWAVE LOGIC INC | 11,900 | $114K | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | TRADEUP ACQUISITION CORP | 11,277 | $113K | 0.0% | $9.91 | — | COM | 89268A107 |
| ARAY | ACCURAY INC | 33,800 | $112K | 0.0% | $3.72 | 0.0% | COM | 004397105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,000 | $112K | 0.0% | $9.55 | 0.0% | COM NEW | 68403P203 |
| — | SIENTRA INC | 50,200 | $112K | 0.0% | $2.23 | — | COM | 82621J105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 48,300 | $112K | 0.0% | $2.32 | — | COM CL A | 00788A105 |
| — | BIONANO GENOMICS INC | 43,600 | $112K | 0.0% | $2.57 | — | COM | 09075F107 |
| CPS | COOPER STD HLDGS INC | 12,700 | $112K | 0.0% | $16.35 | 0.0% | COM | 21676P103 |
| ARKO | ARKO CORP | 12,419 | $112K | 0.0% | $7.86 | 0.0% | COM | 041242108 |
| — | LA JOLLA PHARMACEUTICAL CO | 26,100 | $112K | 0.0% | $4.24 | — | COM | 503459604 |
| — | GLOBAL CONSUMER ACQUISITN CO | 11,237 | $112K | 0.0% | $9.88 | — | COM | 37892B108 |
| — | TURMERIC ACQUISITION CORP | 11,294 | $111K | 0.0% | $9.87 | — | CL A | G9127T108 |
| — | COLOMBIER ACQUISITION CORP | 11,401 | $110K | 0.0% | $9.65 | — | CL A | 19533H108 |
| — | PRIME IMPACT ACQUISITION I | 10,976 | $109K | 0.0% | $9.70 | — | SHS CL A | G61074103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 10,886 | $109K | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | ISPECIMEN INC | 20,100 | $108K | 0.0% | $5.37 | — | COM | 45032V108 |
| — | LMF ACQUISITION OPPORTUNIT I | 10,648 | $108K | 0.0% | $10.04 | — | CL A COM | 502015100 |
| PRT | PERMROCK ROYALTY TRUST | 11,900 | $108K | 0.0% | $9.08 | — | TR UNIT | 714254109 |
| — | LUFAX HOLDING LTD | 19,100 | $106K | 0.0% | $5.55 | — | ADS REP SHS CL A | 54975P102 |
| CNDT | CONDUENT INC | 20,554 | $106K | 0.0% | $4.92 | 0.0% | COM | 206787103 |
| LDI | LOANDEPOT INC | 25,100 | $105K | 0.0% | $4.34 | 0.0% | COM CL A | 53946R106 |
| — | HOEGH LNG PARTNERS LP | 14,200 | $105K | 0.0% | $7.39 | — | COM UNIT LTD | Y3262R100 |
| — | AP ACQUISITION CORP | 10,498 | $105K | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,000 | $103K | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| — | BIT MINING LIMITED | 37,100 | $103K | 0.0% | $8.18 | — | SPON ADR REP A | 055474100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $102K | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| BZUN | BAOZUN INC | 11,923 | $102K | 0.0% | $8.55 | — | SPONSORED ADR | 06684L103 |
| PROF | PROFOUND MED CORP | 11,300 | $102K | 0.0% | $23.98 | -59.8% | COM NEW | 74319B502 |
| — | NORTHVIEW ACQUISITION CORP | 10,385 | $102K | 0.0% | $9.82 | — | COM | 66718N103 |
| CIFR | CIPHER MINING INC | 27,800 | $102K | 0.0% | $7.28 | -55.9% | COM | 17253J106 |
| — | TILE SHOP HLDGS INC | 15,365 | $101K | 0.0% | $7.12 | — | COM | 88677Q109 |
| — | POWERED BRANDS | 10,298 | $101K | 0.0% | $9.70 | — | CL A | G7209M108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 10,200 | $101K | 0.0% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $101K | 0.0% | $9.13 | 0.0% | COM | 81728J109 |
| — | TALON 1 ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | CLASS A ORD | G86656108 |
| — | BUILD ACQUISITION CORP | 10,400 | $101K | 0.0% | $9.71 | — | COM CLASS A | 12008J105 |
| — | IRON SPARK I INC | 10,111 | $101K | 0.0% | $10.00 | — | CLASS A COM | 46301G103 |
| ALT | ALTIMMUNE INC | 16,500 | $101K | 0.0% | $12.16 | -39.4% | COM NEW | 02155H200 |
| SPRY | SILVERBACK THERAPEUTICS INC | 28,500 | $100K | 0.0% | $4.35 | 0.0% | COM | 82835W108 |
| — | M3 BRIGADE ACQUISITION III | 10,000 | $100K | 0.0% | $10.00 | — | CL A COM | 55407R103 |
| — | CASCADIA ACQUISITION CORP | 10,253 | $100K | 0.0% | $9.71 | — | CLASS A COM | 14739D100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 10,000 | $100K | 0.0% | $10.00 | — | CL A ORD SHS | G83745102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,000 | $100K | 0.0% | $10.00 | — | CLASS A COM | 58176U109 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | BULLPEN PARLAY ACQUISITION C | 10,000 | $100K | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $100K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | TRADEUP GLOBAL CORPORATION | 10,150 | $100K | 0.0% | $9.85 | — | CLASS A ORD SHS | G89877107 |
| — | BULLPEN PARLAY ACQUISITION C | 10,000 | $99,000 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1792A100 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | CLASS A ORD SHS | G11217117 |
| — | DUNE ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 265334102 |
| — | MANA CAP ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COMMON STOCK | 56168P104 |
| — | SAGALIAM ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 78661R106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,200 | $98,000 | 0.0% | $4.54 | — | SPON ADR NEW | 900111204 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $98,000 | 0.0% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | LEO HLDGS CORP II | 10,000 | $98,000 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 66575B101 |
| — | FUSION ACQUISITION CORP II | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | SOMALOGIC INC | 12,100 | $97,000 | 0.0% | $8.02 | — | CLASS A COM | 83444K105 |
| AXTI | AXT INC | 13,700 | $96,000 | 0.0% | $7.52 | 0.0% | COM | 00246W103 |
| — | YATSEN HLDG LTD | 140,283 | $96,000 | 0.0% | $0.68 | — | ADS | 985194109 |
| — | ATHENEX INC | 114,100 | $95,000 | 0.0% | $0.83 | — | COM | 04685N103 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,800 | $95,000 | 0.0% | $3.22 | — | COM | 483709101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,429 | $93,000 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| FSP | FRANKLIN STR PPTYS CORP | 15,800 | $93,000 | 0.0% | $4.86 | — | COM | 35471R106 |
| LX | LEXINFINTECH HLDGS LTD | 35,395 | $93,000 | 0.0% | $2.63 | — | ADR | 528877103 |
| — | CANOPY GROWTH CORP | 11,877 | $90,000 | 0.0% | $7.58 | — | COM | 138035100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,900 | $90,000 | 0.0% | $3.20 | 0.0% | COM | 88162F105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 16,400 | $90,000 | 0.0% | $2.85 | +100.4% | SHS | G6856M106 |
| CTLP | CANTALOUPE INC | 13,200 | $89,000 | 0.0% | $7.59 | 0.0% | COM | 138103106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,200 | $88,000 | 0.0% | $62.90 | 0.0% | Call | 74251V102 |
| TALK | TALKSPACE INC | 50,300 | $88,000 | 0.0% | $1.56 | 0.0% | COM | 87427V103 |
| VRA | VERA BRADLEY INC | 11,300 | $87,000 | 0.0% | $7.91 | 0.0% | COM | 92335C106 |
| — | MEGA MATRIX CORP | 43,200 | $87,000 | 0.0% | $2.81 | — | COM | 007737109 |
| — | LEAP THERAPEUTICS INC | 49,200 | $87,000 | 0.0% | $3.39 | — | COM | 52187K101 |
| TUYA | TUYA INC | 29,197 | $86,000 | 0.0% | $2.95 | — | SPONSERED ADS | 90114C107 |
| — | CREATIVE MED TECHNOLOGY HLDG | 21,600 | $84,000 | 0.0% | $3.89 | — | COM NEW | 22529Y309 |
| CARV | CARVER BANCORP INC | 12,100 | $84,000 | 0.0% | $16.47 | -54.0% | COM NEW | 146875604 |
| — | ATRECA INC | 26,400 | $83,000 | 0.0% | $3.14 | — | CL A COM | 04965G109 |
| — | AEGON N V | 15,400 | $81,000 | 0.0% | $5.26 | — | NY REGISTRY SHS | 007924103 |
| — | SATSUMA PHARMACEUTICALS INC | 21,500 | $81,000 | 0.0% | $4.39 | — | COM | 80405P107 |
| — | ESPORTS TECHNOLOGIES INC | 12,100 | $81,000 | 0.0% | $6.69 | — | COM | 29667L106 |
| QUAD | QUAD / GRAPHICS INC | 11,555 | $80,000 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| STTK | SHATTUCK LABS INC | 18,900 | $80,000 | 0.0% | $5.67 | 0.0% | COM | 82024L103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,000 | $79,000 | 0.0% | $1.32 | — | COM | 00773U108 |
| — | INDEPENDENCE CONTRACT DRILLI | 19,100 | $79,000 | 0.0% | $2.43 | — | COM | 453415606 |
| AACG | ATA CREATIVITY GLOBAL | 52,300 | $78,000 | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| — | ASTRIA THERAPEUTICS INC | 11,500 | $77,000 | 0.0% | $6.70 | — | COM | 04635X102 |
| — | HELIOGEN INC | 14,599 | $77,000 | 0.0% | $5.27 | — | COMMON STOCK | 42329E105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,200 | $77,000 | 0.0% | $7.45 | 0.0% | COM | 004468500 |
| HTT | QUDIAN INC | 64,110 | $76,000 | 0.0% | $1.19 | — | ADR | 747798106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 23,419 | $75,000 | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| IAG | IAMGOLD CORP | 21,400 | $75,000 | 0.0% | $3.00 | 0.0% | COM | 450913108 |
| — | APTORUM GROUP LIMITED | 44,500 | $75,000 | 0.0% | $2.48 | — | CL A ORD SHS | G6096M106 |
| — | INVACARE CORP | 53,400 | $75,000 | 0.0% | $1.40 | — | COM | 461203101 |
| HFFG | HF FOODS GROUP INC | 11,200 | $74,000 | 0.0% | $6.92 | 0.0% | COM | 40417F109 |
| GENI | GENIUS SPORTS LIMITED | 16,163 | $74,000 | 0.0% | $5.76 | 0.0% | SHARES CL A | G3934V109 |
| — | ENJOY TECHNOLOGY INC | 19,035 | $73,000 | 0.0% | $3.84 | — | COM | 29335V106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,800 | $73,000 | 0.0% | $4.56 | +5.8% | COM NEW | 723836300 |
| — | VIRACTA THERAPEUTICS INC | 15,100 | $72,000 | 0.0% | $4.77 | — | COM | 92765F108 |
| — | SHARECARE INC | 28,500 | $70,000 | 0.0% | $3.17 | — | COM CL A | 81948W104 |
| OPFI | OPPFI INC | 19,900 | $69,000 | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| — | URBAN ONE INC | 11,044 | $69,000 | 0.0% | $8.06 | — | CL A | 91705J105 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,600 | $68,000 | 0.0% | $9.38 | -26.2% | COM CL A | 00791N102 |
| PVL | PERMIANVILLE RTY TR | 26,700 | $67,000 | 0.0% | $2.51 | — | TR UNIT | 71425H100 |
| — | EVELO BIOSCIENCES INC | 19,800 | $67,000 | 0.0% | $3.38 | — | COM | 299734103 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $66,000 | 0.0% | $73.58 | -61.0% | CL A COM | 70614W100 |
| — | HOOKIPA PHARMA INC | 29,000 | $66,000 | 0.0% | $2.28 | — | COM | 43906K100 |
| — | FREQUENCY THERAPEUTICS INC | 31,000 | $66,000 | 0.0% | $2.13 | — | COM | 35803L108 |
| — | XOS INC | 22,000 | $66,000 | 0.0% | $3.00 | — | COMMON STOCK | 98423B108 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $66,000 | 0.0% | $73.58 | -61.0% | Put | 70614W100 |
| — | PHX MINERALS INC | 21,100 | $65,000 | 0.0% | $3.08 | — | CL A | 69291A100 |
| TH | TARGET HOSPITALITY CORP | 10,800 | $65,000 | 0.0% | $3.89 | 0.0% | COM | 87615L107 |
| — | APPLIED THERAPEUTICS INC | 30,500 | $65,000 | 0.0% | $2.13 | — | COM | 03828A101 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 10,000 | $65,000 | 0.0% | $6.50 | — | COM | 21258C108 |
| — | BLACKROCK CAP INVT CORP | 15,400 | $64,000 | 0.0% | $3.97 | — | COM | 092533108 |
| GRTX | GALERA THERAPEUTICS INC | 26,600 | $63,000 | 0.0% | $2.60 | 0.0% | COM | 36338D108 |
| — | ASSERTIO HOLDINGS INC | 21,900 | $63,000 | 0.0% | $2.88 | — | COM NEW | 04546C205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,000 | $63,000 | 0.0% | $6.59 | 0.0% | COM | 37364X109 |
| BYSI | BEYONDSPRING INC | 27,900 | $62,000 | 0.0% | $2.90 | 0.0% | SHS | G10830100 |
| — | SIFY TECHNOLOGIES LTD | 20,500 | $62,000 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| — | BABYLON HLDGS LTD | 16,004 | $62,000 | 0.0% | $3.87 | — | CL A SHS | G07031100 |
| LEDS | SEMILEDS CORP | 18,600 | $62,000 | 0.0% | $10.37 | -64.8% | COM NEW | 816645204 |
| PMCB | PHARMACYTE BIOTECH INC | 26,300 | $60,000 | 0.0% | $7.10 | -68.7% | COM NEW | 71715X203 |
| — | ROOT INC | 29,821 | $59,000 | 0.0% | $4.88 | — | COM CL A | 77664L108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 11,900 | $59,000 | 0.0% | $4.96 | — | COM | 307359109 |
| — | XL FLEET CORP | 29,600 | $59,000 | 0.0% | $2.68 | — | COM CL A | 9837FR100 |
| CYRNQ | CYREN LTD | 11,800 | $59,000 | 0.0% | $5.42 | 0.0% | SHS NEW | M26895132 |
| — | SENSEONICS HLDGS INC | 29,400 | $58,000 | 0.0% | $1.97 | — | COM | 81727U105 |
| MVIS | MICROVISION INC DEL | 12,200 | $57,000 | 0.0% | $3.94 | 0.0% | COM NEW | 594960304 |
| — | ALIGOS THERAPEUTICS INC | 26,500 | $57,000 | 0.0% | $2.15 | — | COM | 01626L105 |
| SRAX | SRAX INC | 11,900 | $57,000 | 0.0% | $4.79 | — | CL A | 78472M106 |
| — | ALLIED HEALTHCARE PRODS INC | 17,600 | $57,000 | 0.0% | $6.84 | — | COM NEW | 019222207 |
| CDZI | CADIZ INC | 27,800 | $57,000 | 0.0% | $6.84 | -63.2% | COM NEW | 127537207 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,211 | $57,000 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| — | SKILLZ INC | 18,700 | $56,000 | 0.0% | $2.99 | — | COM | 83067L109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 19,900 | $55,000 | 0.0% | $15.56 | -76.5% | COM | 09203E105 |
| — | BENSON HILL INC | 16,700 | $54,000 | 0.0% | $3.23 | — | COMMON STOCK | 082490103 |
| — | 9 METERS BIOPHARMA INC | 90,400 | $54,000 | 0.0% | $1.07 | — | COM | 654405109 |
| — | CANGO INC | 20,900 | $54,000 | 0.0% | $3.79 | — | ADS | 137586103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,900 | $53,000 | 0.0% | $3.81 | — | SPON ADR CL D | 984245100 |
| — | META MATERIALS INC | 30,900 | $52,000 | 0.0% | $1.68 | — | COM | 59134N104 |
| MLSS | MILESTONE SCIENTIFIC INC | 33,900 | $52,000 | 0.0% | $1.46 | 0.0% | COM NEW | 59935P209 |
| AFIB | ACUTUS MED INC | 37,401 | $52,000 | 0.0% | $2.14 | 0.0% | COM | 005111109 |
| RFL | RAFAEL HLDGS INC | 20,800 | $52,000 | 0.0% | $3.43 | 0.0% | COM CL B | 75062E106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,600 | $51,000 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| — | BOLT BIOTHERAPEUTICS INC | 18,800 | $51,000 | 0.0% | $2.71 | — | COM | 097702104 |
| CRNT | CERAGON NETWORKS LTD | 23,800 | $51,000 | 0.0% | $2.18 | 0.0% | ORD | M22013102 |
| — | OATLY GROUP AB | 10,000 | $50,000 | 0.0% | $5.00 | — | SPONSORED ADS | 67421J108 |
| — | OATLY GROUP AB | 10,000 | $50,000 | 0.0% | $5.00 | — | Call | 67421J108 |
| 616A | EQONEX LIMITED | 22,000 | $49,000 | 0.0% | $2.23 | — | SHS | Y2074E109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,600 | $48,000 | 0.0% | $5.76 | — | SPONSORED ADS | 40053W101 |
| DTEAF | DAVIDSTEA INC | 17,000 | $48,000 | 0.0% | $1.57 | +96.0% | COM | 238661102 |
| REFR | RESEARCH FRONTIERS INC | 23,900 | $46,000 | 0.0% | $2.89 | -36.3% | COM | 760911107 |
| — | CLENE INC | 11,500 | $46,000 | 0.0% | $4.00 | — | COMMON STOCK | 185634102 |
| LTCH | LATCH INC | 10,770 | $46,000 | 0.0% | $4.27 | — | COM | 51818V106 |
| — | 89BIO INC | 12,200 | $46,000 | 0.0% | $3.77 | — | COM | 282559103 |
| IRD | OCUPHIRE PHARMA INC | 14,000 | $45,000 | 0.0% | $3.42 | 0.0% | COM | 67577R102 |
| — | BERKSHIRE GREY INC | 15,300 | $45,000 | 0.0% | $2.94 | — | COM CL A | 084656107 |
| — | IMMATICS N.V | 25,250 | $44,000 | 0.0% | — | — | Call | N44445117 |
| — | MARKFORGED HOLDING CORPORATI | 10,937 | $44,000 | 0.0% | $5.37 | — | COM | 57064N102 |
| — | GT BIOPHARMA INC | 15,100 | $43,000 | 0.0% | $2.85 | — | COM NEW | 36254L209 |
| CTSO | CYTOSORBENTS CORP | 13,700 | $43,000 | 0.0% | $3.58 | 0.0% | COM NEW | 23283X206 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,300 | $43,000 | 0.0% | $4.16 | -1.0% | COM | 69181V107 |
| — | UNITY BIOTECHNOLOGY INC | 38,700 | $43,000 | 0.0% | $1.11 | — | COM | 91381U101 |
| — | ASPIRA WOMENS HEALTH INC | 41,700 | $43,000 | 0.0% | $1.03 | — | COM | 04537Y109 |
| — | BURGERFI INTERNATIONAL INC | 10,300 | $43,000 | 0.0% | $4.17 | — | COM | 12122L101 |
| — | SOC TELEMED INC | 13,900 | $42,000 | 0.0% | $3.02 | — | COM CL A | 78472F101 |
| — | XPRESSPA GROUP INC | 36,700 | $42,000 | 0.0% | $1.14 | — | COM | 98420U703 |
| — | ITERIS INC NEW | 13,700 | $41,000 | 0.0% | $2.99 | — | COM | 46564T107 |
| SVM | SILVERCORP METALS INC | 11,130 | $40,000 | 0.0% | $3.65 | 0.0% | COM | 82835P103 |
| — | INOVIO PHARMACEUTICALS INC | 11,000 | $40,000 | 0.0% | $7.59 | — | COM NEW | 45773H201 |
| — | VIRNETX HLDG CORP | 24,500 | $40,000 | 0.0% | $1.63 | — | COM | 92823T108 |
| — | LIVEONE INC | 49,700 | $40,000 | 0.0% | $0.80 | — | COM | 53814X102 |
| BLIN | BRIDGELINE DIGITAL INC | 20,900 | $39,000 | 0.0% | $5.30 | -63.5% | COM | 10807Q700 |
| — | ASCENDANT DIGITAL ACQ CORP I | 95,700 | $38,000 | 0.0% | — | — | Call | G05157113 |
| — | ALPINE 4 HOLDINGS INC | 35,033 | $37,000 | 0.0% | $1.48 | — | CL A | 02083E105 |
| — | ROMEO POWER INC | 23,800 | $35,000 | 0.0% | $1.47 | — | COM | 776153108 |
| — | VINCO VENTURES INC | 11,200 | $35,000 | 0.0% | $2.38 | — | COM | 927330100 |
| — | PHASEBIO PHARMACEUTICALS INC | 25,500 | $34,000 | 0.0% | $1.33 | — | COM | 717224109 |
| — | IDEANOMICS INC | 29,700 | $33,000 | 0.0% | $1.11 | — | COM | 45166V106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,500 | $32,000 | 0.0% | $2.44 | 0.0% | COM | 98422E103 |
| — | MOXIAN BVI INC | 19,600 | $31,000 | 0.0% | $7.87 | — | ORDINARY SHARES | G6S34K105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,200 | $31,000 | 0.0% | $2.95 | — | SP ADR REP COM | 90400P101 |
| — | LIVEVOX HOLDING INC | 10,000 | $31,000 | 0.0% | $3.10 | — | COM CL A | 53838L100 |
| — | BIRD GLOBAL INC | 11,313 | $28,000 | 0.0% | $2.48 | — | COM CL A | 09077J107 |
| — | ONCTERNAL THERAPEUTICS INC | 20,500 | $28,000 | 0.0% | $1.37 | — | COM | 68236P107 |
| — | APPLIED DNA SCIENCES INC | 13,000 | $27,000 | 0.0% | $7.13 | — | COM | 03815U300 |
| — | ESPORTS ENTMT GROUP INC | 35,500 | $26,000 | 0.0% | $0.73 | — | COM | 29667K306 |
| — | ONCOSEC MED INC | 22,800 | $26,000 | 0.0% | $5.65 | — | COM | 68234L306 |
| — | EVOGENE LTD | 19,400 | $25,000 | 0.0% | $1.29 | — | SHS | M4119S104 |
| — | BIOLINERX LTD | 14,600 | $24,000 | 0.0% | $2.56 | — | SPONSORED ADS | 09071M205 |
| — | CARROLS RESTAURANT GROUP INC | 10,400 | $24,000 | 0.0% | $2.31 | — | COM | 14574X104 |
| — | ONYX ACQUISITION CO I | 69,900 | $24,000 | 0.0% | — | — | Call | G6755Q117 |
| GORO | GOLD RESOURCE CORP | 10,300 | $23,000 | 0.0% | $1.85 | 0.0% | COM | 38068T105 |
| — | ATHENA CONSUMER ACQ CORP | 77,000 | $23,000 | 0.0% | — | — | Call | 04684M114 |
| — | COMSOVEREIGN HLDG CORP | 27,700 | $23,000 | 0.0% | $0.83 | — | COM NEW | 205650203 |
| SMH | VANECK ETF TRUST | 87 | $23,000 | 0.0% | $264.37 | — | SEMICONDUCTR ETF | 92189F676 |
| — | EPIZYME INC | 20,500 | $23,000 | 0.0% | $1.12 | — | COM | 29428V104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,200 | $22,000 | 0.0% | $2.27 | 0.0% | COM CL A | 532257805 |
| — | BRIGHT HEALTH GROUP INC | 11,161 | $22,000 | 0.0% | $1.97 | — | COM | 10920V107 |
| — | ARAVIVE INC | 11,400 | $22,000 | 0.0% | $5.72 | — | COM | 03890D108 |
| — | JOFF FINTECH ACQUISITION COR | 83,326 | $22,000 | 0.0% | — | — | Call | 46592C118 |
| — | GREENLANE HLDGS INC | 38,200 | $22,000 | 0.0% | $0.58 | — | CL A | 395330103 |
| — | SG BLOCKS INC | 11,000 | $21,000 | 0.0% | $6.08 | — | COM NEW | 78418A505 |
| — | CBDMD INC | 19,500 | $20,000 | 0.0% | $1.03 | — | COM | 12482W101 |
| — | AYTU BIOPHARMA INC | 16,900 | $18,000 | 0.0% | $7.60 | — | COM NEW | 054754874 |
| — | SYROS PHARMACEUTICALS INC | 15,100 | $18,000 | 0.0% | $1.19 | — | COM | 87184Q107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 36,000 | $17,000 | 0.0% | — | — | Call | G1195R130 |
| — | BIOSIG TECHNOLOGIES INC | 14,300 | $17,000 | 0.0% | $1.19 | — | COM NEW | 09073N201 |
| — | ATHLON ACQUISITION CORP | 66,604 | $17,000 | 0.0% | — | — | Call | 04748A114 |
| — | BROADSCALE ACQUISITION CORP | 28,800 | $17,000 | 0.0% | — | — | Call | 11134Y119 |
| — | GIGCAPITAL 5 INC | 69,400 | $16,000 | 0.0% | — | — | Call | 37519U117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 44,500 | $16,000 | 0.0% | — | — | Call | G88935120 |
| — | SILVER CREST ACQUISITION COR | 33,100 | $15,000 | 0.0% | — | — | Call | G81355128 |
| — | AVROBIO INC | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 05455M100 |
| EW | EDWARDS LIFESCIENCES CORP | 118 | $14,000 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 50,000 | $13,000 | 0.0% | — | — | Call | 62403K116 |
| — | CATCHA INVESTMENT CORP | 40,000 | $13,000 | 0.0% | — | — | Call | G1962Y110 |
| — | KAIROS ACQUISITION CORP | 75,000 | $13,000 | 0.0% | — | — | Call | G52110106 |
| — | PONTEM CORPORATION | 40,000 | $13,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | MONUMENT CIRCLE ACQUISITN CO | 52,117 | $12,000 | 0.0% | — | — | Call | 61531M119 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,500 | $12,000 | 0.0% | $1.19 | 0.0% | COM | 45665G303 |
| — | TWELVE SEAS INVESTMENT CO II | 45,902 | $12,000 | 0.0% | — | — | Call | 90118T114 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,000 | $12,000 | 0.0% | — | — | Call | G0316P122 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 43,200 | $11,000 | 0.0% | — | — | Call | 25460L111 |
| — | NEWCOURT ACQUISITION CORP | 47,175 | $11,000 | 0.0% | — | — | Call | G6448C129 |
| — | IBERE PHARMACEUTICALS | 54,178 | $11,000 | 0.0% | — | — | Call | G46843119 |
| — | AIM IMMUNOTECH INC | 10,800 | $11,000 | 0.0% | $2.29 | — | COM | 00901B105 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $10,000 | 0.0% | — | — | Call | G1125A116 |
| — | ARROWROOT ACQUISITION CORP | 39,624 | $10,000 | 0.0% | — | — | Call | 04282M110 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $10,000 | 0.0% | — | — | Call | G2365L127 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $10,000 | 0.0% | — | — | Call | 20607V114 |
| — | GOLDEN FALCON ACQUISITION CO | 31,961 | $9,000 | 0.0% | — | — | Call | 38102H117 |
| — | JAGUAR HEALTH INC | 12,228 | $9,000 | 0.0% | $0.74 | — | COM NEW | 47010C607 |
| — | DECARBONIZATION PLUS ACQUISI | 16,000 | $9,000 | 0.0% | — | — | Call | G2773W111 |
| — | DELWINDS INS ACQUISITION COR | 28,350 | $9,000 | 0.0% | — | — | Call | 24803C110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 36,118 | $9,000 | 0.0% | — | — | Call | 936273119 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,775 | $9,000 | 0.0% | — | — | Call | G5251K129 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 45,128 | $9,000 | 0.0% | — | — | Call | G27029118 |
| — | FTAC ZEUS ACQUISITION COR | 22,500 | $9,000 | 0.0% | — | — | Call | 30320F114 |
| — | AEA-BRIDGES IMPACT CORP | 11,149 | $9,000 | 0.0% | — | — | Call | G01046112 |
| — | CIDARA THERAPEUTICS INC | 10,900 | $9,000 | 0.0% | $0.83 | — | COM | 171757107 |
| — | BURTECH ACQUISITION CORP | 58,101 | $8,000 | 0.0% | — | — | Call | 123013112 |
| — | HAYMAKER ACQUISITION CORP II | 15,000 | $8,000 | 0.0% | — | — | Call | 42087R116 |
| — | MARLIN TECHNOLOGY CORP | 26,402 | $8,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | G58411110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $8,000 | 0.0% | — | — | Call | 71902K113 |
| — | AGRICO ACQUISITION CORP | 36,700 | $8,000 | 0.0% | — | — | Call | G41089114 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 20,700 | $8,000 | 0.0% | — | — | Call | 85205U115 |
| — | GLADSTONE ACQUISITION CORP | 25,000 | $8,000 | 0.0% | — | — | Call | 37653T116 |
| — | SIERRA LAKE ACQUISITION CORP | 25,507 | $7,000 | 0.0% | — | — | Call | 826332116 |
| — | LEO HLDGS CORP II | 20,000 | $7,000 | 0.0% | — | — | Call | G5463R128 |
| — | CENAQ ENERGY CORP | 34,995 | $7,000 | 0.0% | — | — | Call | 15130M110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 19,732 | $7,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 19,862 | $7,000 | 0.0% | — | — | Call | 26886A119 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,000 | $7,000 | 0.0% | — | — | Call | 233247113 |
| — | HENNESSY CAPITAL INVST CORP | 12,332 | $7,000 | 0.0% | — | — | Call | 42600H116 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 41,611 | $7,000 | 0.0% | — | — | Call | G3934J122 |
| — | TASTEMAKER ACQUISITION CORP | 34,110 | $7,000 | 0.0% | — | — | Call | 876545112 |
| — | AVISTA PUB ACQUISITION CORP | 10,000 | $7,000 | 0.0% | — | — | Call | G07247128 |
| — | PRIVETERRA ACQUISITION CORP | 22,865 | $7,000 | 0.0% | — | — | Call | 74275N110 |
| — | Z-WORK ACQUISITION CORP | 26,819 | $7,000 | 0.0% | $0.64 | — | *W EXP 01/04/202 | 98880C110 |
| CRTWF | CARTICA ACQUISITION CORP | 27,500 | $7,000 | 0.0% | — | — | Call | G1995D117 |
| — | ARENA FORTIFY ACQUISITION CO | 25,000 | $6,000 | 0.0% | — | — | Call | 04005A112 |
| — | DILA CAPITAL ACQUISITION COR | 17,170 | $6,000 | 0.0% | — | — | Call | 254028111 |
| — | NOBLE ROCK ACQUISITION CORP | 26,300 | $6,000 | 0.0% | — | — | Call | G6546R119 |
| — | ARTEMIS STRATEGIC INVT CORP | 18,900 | $6,000 | 0.0% | — | — | Call | 04303A111 |
| — | KERNEL GROUP HOLDINGS INC | 25,766 | $6,000 | 0.0% | — | — | Call | G5259L129 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $6,000 | 0.0% | — | — | Call | G3934P128 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42,301 | $6,000 | 0.0% | — | — | Call | 28139A110 |
| — | SEAPORT GLOBAL ACQUISITION I | 17,500 | $6,000 | 0.0% | — | — | Call | 81221H113 |
| — | MAXPRO CAPITAL ACQUISITN COR | 25,000 | $6,000 | 0.0% | — | — | Call | 57778T114 |
| — | SENIOR CONNECT ACQUISITN COR | 35,742 | $6,000 | 0.0% | — | — | Call | 81723H116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 18,333 | $6,000 | 0.0% | — | — | Call | 29429X117 |
| — | TLG ACQUISITION ONE CORP | 29,098 | $6,000 | 0.0% | $0.54 | — | *W EXP 01/25/202 | 87257M116 |
| — | PROJECT ENERGY REIMAGINED AC | 10,000 | $6,000 | 0.0% | — | — | Call | G72556114 |
| — | VELOCITY ACQUISITION CORP | 15,000 | $5,000 | 0.0% | — | — | Call | 92259E112 |
| — | MOUNTAIN CREST ACQSTN CORP I | 15,000 | $5,000 | 0.0% | — | — | Call | 62402U115 |
| — | D AND Z MEDIA ACQUISITION CO | 16,551 | $5,000 | 0.0% | — | — | Call | 23305Q114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,500 | $5,000 | 0.0% | — | — | Call | G11765115 |
| — | BANNER ACQUISITION CORP | 11,778 | $5,000 | 0.0% | — | — | Call | 06654K119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 20,000 | $5,000 | 0.0% | — | — | Call | G25741110 |
| — | LIBERTY RES ACQUISITION CORP | 20,100 | $5,000 | 0.0% | — | — | Call | 53118A113 |
| — | G3 VRM ACQUISITION CORP | 22,256 | $5,000 | 0.0% | — | — | Call | 362425126 |
| BLEUW | BLEUACACIA LTD | 14,300 | $5,000 | 0.0% | — | — | Call | G11728113 |
| — | DATA KNIGHTS ACQUISITION COR | 30,000 | $5,000 | 0.0% | — | — | Call | 237699111 |
| — | JACK CREEK INVESTMENT CORP | 20,000 | $4,000 | 0.0% | $0.60 | — | *W EXP 10/01/202 | G4989X123 |
| — | BLEUACACIA LTD | 30,000 | $4,000 | 0.0% | — | — | Call | G11728139 |
| — | TECH AND ENERGY TRANSITION | 15,000 | $4,000 | 0.0% | — | — | Call | 87823R110 |
| — | SHELTER ACQUISITION CORP I | 12,500 | $4,000 | 0.0% | — | — | Call | 822821112 |
| — | BLUE OCEAN ACQUISITION CORP | 12,499 | $4,000 | 0.0% | — | — | Call | G1330L121 |
| — | PONO CAPITAL CORP | 15,000 | $4,000 | 0.0% | — | — | Call | 732450119 |
| — | JUNIPER II CORP | 10,000 | $4,000 | 0.0% | — | — | Call | 48203N111 |
| — | CHARDAN NEXTECH ACQUISITION | 14,369 | $4,000 | 0.0% | — | — | Call | 159561117 |
| — | CONSILIUM ACQUISITN CORP I L | 25,000 | $4,000 | 0.0% | — | — | Call | G2365L119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 17,500 | $4,000 | 0.0% | — | — | Call | 45635R116 |
| — | TRADEUP ACQUISITION CORP | 20,000 | $4,000 | 0.0% | — | — | Call | 89268A115 |
| — | CHP MERGER CORP | 25,000 | $4,000 | 0.0% | — | — | Call | 12558Y114 |
| — | BLACK MOUNTAIN ACQ CORP | 15,000 | $4,000 | 0.0% | — | — | Call | 09216A116 |
| — | FUSION ACQUISITION CORP II | 19,786 | $4,000 | 0.0% | — | — | Call | 36118N110 |
| — | 7GC & CO HOLDINGS INC | 20,000 | $4,000 | 0.0% | — | — | Call | 81786A115 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $4,000 | 0.0% | — | — | Call | 00444X119 |
| — | DHB CAPITAL CORP | 13,333 | $4,000 | 0.0% | — | — | Call | 23291W117 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $4,000 | 0.0% | — | — | Call | G0R45S117 |
| — | OCA ACQUISITION CORP | 25,200 | $4,000 | 0.0% | — | — | Call | 670865112 |
| — | TRINE II ACQUISITION CORP | 12,500 | $4,000 | 0.0% | — | — | Call | G9059F118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,433 | $4,000 | 0.0% | — | — | Call | G9151L120 |
| — | GOGREEN INVESTMENTS CORP | 10,000 | $3,000 | 0.0% | — | — | Call | G9461B119 |
| — | ENDURANCE ACQUISITION CORP | 12,500 | $3,000 | 0.0% | — | — | Call | G3041W115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,000 | $3,000 | 0.0% | — | — | Call | 82537G112 |
| — | TREPONT ACQUISITION CORP I | 18,988 | $3,000 | 0.0% | — | — | Call | G9095M127 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 10,000 | $3,000 | 0.0% | — | — | Call | G9118J119 |
| — | ALPINE ACQUISITION CORPORATI | 13,224 | $3,000 | 0.0% | — | — | Call | 02083L117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 16,157 | $3,000 | 0.0% | — | — | Call | G87119114 |
| — | CLEANTECH ACQUISITION CORP | 10,000 | $3,000 | 0.0% | — | — | Call | 18453L123 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $3,000 | 0.0% | — | — | Call | G8201H113 |
| — | AULT DISRUPTIVE TECHS CORP | 18,750 | $3,000 | 0.0% | — | — | Call | 05150A112 |
| — | COVA ACQUISITION CORP | 15,300 | $3,000 | 0.0% | — | — | Call | G2554Y120 |
| — | BERENSON ACQUISITION CORP I | 10,900 | $3,000 | 0.0% | — | — | Call | 083690115 |
| — | FORTUNE RISE ACQUISITION COR | 10,000 | $3,000 | 0.0% | — | — | Call | 34969G110 |
| — | KINGSWOOD ACQUISITION CORP | 20,000 | $3,000 | 0.0% | — | — | Call | 496861113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,797 | $3,000 | 0.0% | — | — | Call | G3R19A120 |
| — | SPINDLETOP HEALTH ACQUISITIO | 12,500 | $3,000 | 0.0% | — | — | Call | 84854Q111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 14,710 | $3,000 | 0.0% | — | — | Call | 784065112 |
| — | AFRICAN GOLD ACQUISITION COR | 15,000 | $3,000 | 0.0% | — | — | Call | G0112R124 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 10,000 | $3,000 | 0.0% | — | — | Call | 812204113 |
| — | ESGEN ACQUISITION CORP | 12,500 | $3,000 | 0.0% | — | — | Call | G3R95N111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 14,000 | $3,000 | 0.0% | — | — | Call | 56564V119 |
| — | EXECUTIVE NETWORK PARTNERING | 10,000 | $3,000 | 0.0% | — | — | Call | 30158L118 |
| — | WILLIAMS ROWLAND ACQUISITION | 10,000 | $3,000 | 0.0% | — | — | Call | 96951B110 |
| — | ENJOY TECHNOLOGY INC | 10,462 | $3,000 | 0.0% | — | — | Call | 29335V114 |
| — | CLOVER LEAF CAPITAL CORP | 13,563 | $3,000 | 0.0% | — | — | Call | 18915E121 |
| — | RECHARGE ACQUISITION CORP | 12,528 | $3,000 | 0.0% | — | — | Call | 756229118 |
| — | GOOD WKS II ACQUISITION CORP | 10,000 | $2,000 | 0.0% | — | — | Call | 38216G112 |
| — | NORTHVIEW ACQUISITION CORP | 10,385 | $2,000 | 0.0% | — | — | Call | 66718N129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 10,000 | $2,000 | 0.0% | — | — | Call | G8656T125 |
| — | CHAVANT CAPITAL ACQUISITN CO | 11,250 | $2,000 | 0.0% | — | — | Call | G2058L111 |
| — | ATLANTIC AVE ACQUISITION COR | 10,330 | $2,000 | 0.0% | — | — | Call | 04906P119 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $2,000 | 0.0% | — | — | Call | 74327P113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $2,000 | 0.0% | — | — | Call | 45333D120 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,219 | $2,000 | 0.0% | — | — | Call | 106762123 |
| — | JUPITER WELLNESS ACQUISITION | 10,000 | $2,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | SPORTSTEK ACQUISITION CORP | 11,915 | $2,000 | 0.0% | — | — | Call | 849196118 |
| AIG | AMERICAN INTL GROUP INC | 31 | $2,000 | 0.0% | $44.85 | +22.7% | COM NEW | 026874784 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 10,000 | $2,000 | 0.0% | — | — | Call | G1889L126 |
| — | KLUDEIN I ACQUISITION CORP | 11,000 | $2,000 | 0.0% | — | — | Call | 49878L117 |
| — | PARABELLUM ACQUISITION CORP | 10,000 | $2,000 | 0.0% | — | — | Call | 69901P117 |
| — | APEIRON CAPITAL INVEST CORP | 12,500 | $2,000 | 0.0% | — | — | Call | 03752A119 |
| — | INSU ACQUISITION CORP III | 10,417 | $2,000 | 0.0% | — | — | Call | 457817112 |
| — | 10X CAPITAL VENTURE ACQ III | 10,000 | $2,000 | 0.0% | — | — | Call | G87077114 |
| — | SAGALIAM ACQUISITION CORP | 10,000 | $2,000 | 0.0% | — | — | Call | 78661R114 |
| — | OTR ACQUISITION CORP | 11,848 | $2,000 | 0.0% | — | — | Call | 67113Q113 |
| — | MALLARD ACQUISITION CORP | 10,294 | $1,000 | 0.0% | — | — | Call | 561204116 |
| — | BULL HORN HLDGS CORP | 14,406 | $1,000 | 0.0% | — | — | Call | G1686P122 |
| — | NEUBASE THERAPEUTICS INC | 12,714 | $0 | 0.0% | — | — | Call | 64132K102 |
| — | QUANTUM CORP | 32,600 | $0 | 0.0% | $2.27 | — | Call | 747906501 |