CIK: 0001665241 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $10,304,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 307,828 | $152,375 | 1.5% | $561.77 | -7.3% | CL A | 090572207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,678,091 | $109,798 | 1.1% | $55.83 | +16.7% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 2,699,714 | $105,748 | 1.0% | $36.84 | +8.4% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 3,116,783 | $97,026 | 0.9% | $34.99 | -6.4% | COM | 060505104 |
| GEN | NORTONLIFELOCK INC | 4,224,570 | $92,772 | 0.9% | $22.97 | -1.0% | COM | 668771108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 985,745 | $92,700 | 0.9% | $103.22 | -1.4% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 300,000 | $84,084 | 0.8% | $280.28 | — | Call | 46090E103 |
| FERG1GBX | FERGUSON PLC NEW | 690,603 | $77,039 | 0.7% | $111.70 | — | SHS | G3421J106 |
| MTB | M & T BK CORP | 476,482 | $75,947 | 0.7% | $143.83 | +3.7% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $75,450 | 0.7% | $473.22 | — | Call | 78462F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 923,467 | $74,395 | 0.7% | $81.32 | +2.0% | COM | 81725T100 |
| USB | US BANCORP DEL | 1,596,829 | $73,487 | 0.7% | $39.52 | +6.0% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 635,968 | $71,986 | 0.7% | $105.05 | +2.4% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 795,673 | $71,141 | 0.7% | $82.47 | +12.4% | COM | 754730109 |
| NOW | SERVICENOW INC | 148,180 | $70,462 | 0.7% | $102.56 | -7.1% | COM | 81762P102 |
| IWM | ISHARES TR | 400,000 | $67,744 | 0.7% | $169.36 | — | Put | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 390,600 | $63,683 | 0.6% | $136.81 | +17.1% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 122,300 | $60,409 | 0.6% | $87.75 | +1.1% | COM | 697435105 |
| EG | EVEREST RE GROUP LTD | 210,200 | $58,915 | 0.6% | $247.70 | +7.0% | COM | G3223R108 |
| QQQ | INVESCO QQQ TR | 200,000 | $56,056 | 0.5% | $280.28 | — | Put | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 246,531 | $55,201 | 0.5% | $255.56 | -2.9% | COM | 824348106 |
| NKE | NIKE INC | 535,587 | $54,736 | 0.5% | $111.29 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 471,087 | $53,553 | 0.5% | $119.13 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 178,500 | $53,018 | 0.5% | $283.57 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 494,776 | $52,551 | 0.5% | $126.83 | -1.3% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 1,082,052 | $51,322 | 0.5% | $40.78 | 0.0% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 637,513 | $51,091 | 0.5% | $71.82 | 0.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 193,626 | $49,729 | 0.5% | $258.04 | +2.1% | COM | 594918104 |
| META | META PLATFORMS INC | 298,887 | $48,195 | 0.5% | $194.34 | -1.4% | CL A | 30303M102 |
| STT | STATE STR CORP | 776,966 | $47,900 | 0.5% | $65.93 | -5.6% | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 682,336 | $47,654 | 0.5% | $70.45 | — | COM | 13645T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 385,739 | $47,264 | 0.5% | $137.80 | -7.6% | COM | 874054109 |
| TGT | TARGET CORP | 328,305 | $46,366 | 0.4% | $171.29 | -0.6% | COM | 87612E106 |
| DAR | DARLING INGREDIENTS INC | 736,762 | $44,059 | 0.4% | $74.58 | +1.8% | COM | 237266101 |
| CFG | CITIZENS FINL GROUP INC | 1,193,604 | $42,600 | 0.4% | $35.02 | -4.1% | COM | 174610105 |
| WTFC | WINTRUST FINL CORP | 527,313 | $42,264 | 0.4% | $86.11 | 0.0% | COM | 97650W108 |
| CRM | SALESFORCE INC | 253,555 | $41,847 | 0.4% | $216.06 | -19.2% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 106,836 | $41,184 | 0.4% | $388.94 | +2.2% | COM | 90384S303 |
| CMA | COMERICA INC | 559,274 | $41,040 | 0.4% | $60.51 | +11.1% | COM | 200340107 |
| CVBF | CVB FINL CORP | 1,640,037 | $40,689 | 0.4% | $19.24 | +6.2% | COM | 126600105 |
| DPZ | DOMINOS PIZZA INC | 103,628 | $40,385 | 0.4% | $355.22 | -1.1% | COM | 25754A201 |
| EQT | EQT CORP | 1,122,164 | $38,602 | 0.4% | $37.23 | +4.8% | COM | 26884L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 228,816 | $38,569 | 0.4% | $185.59 | -2.4% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 637,588 | $37,542 | 0.4% | $46.43 | +25.2% | COM | 674599105 |
| RBLX | ROBLOX CORP | 1,117,700 | $36,728 | 0.4% | $34.55 | -2.8% | CL A | 771049103 |
| QQQ | INVESCO QQQ TR | 130,283 | $36,516 | 0.4% | $280.28 | — | UNIT SER 1 | 46090E103 |
| CFR | CULLEN FROST BANKERS INC | 311,441 | $36,267 | 0.4% | $113.35 | +0.6% | COM | 229899109 |
| VOYA | VOYA FINANCIAL INC | 605,231 | $36,030 | 0.3% | $61.19 | -2.4% | COM | 929089100 |
| MA | MASTERCARD INCORPORATED | 111,255 | $35,098 | 0.3% | $337.36 | -0.0% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 72,500 | $34,987 | 0.3% | $430.17 | +9.1% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 300,000 | $34,881 | 0.3% | $97.82 | +5.6% | Put | 743315103 |
| TFII | TFI INTL INC | 423,000 | $33,958 | 0.3% | $83.15 | -2.1% | COM | 87241L109 |
| WCN | WASTE CONNECTIONS INC | 273,694 | $33,927 | 0.3% | $126.61 | 0.0% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89,800 | $33,685 | 0.3% | $427.55 | -2.5% | COM | 879360105 |
| UMBF | UMB FINL CORP | 389,702 | $33,554 | 0.3% | $87.54 | +3.5% | COM | 902788108 |
| — | PLANTRONICS INC NEW | 820,891 | $32,573 | 0.3% | $38.03 | — | COM | 727493108 |
| EWBC | EAST WEST BANCORP INC | 496,411 | $32,167 | 0.3% | $73.27 | -11.7% | COM | 27579R104 |
| AMGN | AMGEN INC | 132,104 | $32,140 | 0.3% | $211.37 | +3.4% | COM | 031162100 |
| KRE | SPDR SER TR | 550,000 | $31,950 | 0.3% | $58.09 | — | Put | 78464A698 |
| EMR | EMERSON ELEC CO | 400,168 | $31,829 | 0.3% | $81.99 | -0.1% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 280,092 | $31,214 | 0.3% | $136.85 | -0.1% | COM | 43300A203 |
| PSTG | PURE STORAGE INC | 1,206,400 | $31,017 | 0.3% | $28.01 | -1.2% | CL A | 74624M102 |
| UNM | UNUM GROUP | 903,352 | $30,731 | 0.3% | $30.09 | +12.5% | COM | 91529Y106 |
| EQH | EQUITABLE HLDGS INC | 1,174,870 | $30,629 | 0.3% | $26.36 | +0.2% | COM | 29452E101 |
| RGA | REINSURANCE GRP OF AMERICA I | 261,100 | $30,625 | 0.3% | $116.00 | +0.0% | COM NEW | 759351604 |
| TCOM | TRIP COM GROUP LTD | 1,113,900 | $30,576 | 0.3% | $27.45 | — | ADS | 89677Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 518,193 | $30,443 | 0.3% | $44.63 | +13.3% | COM | 681116109 |
| DOMO | DOMO INC | 1,089,282 | $30,282 | 0.3% | $45.28 | -18.9% | COM CL B | 257554105 |
| LITE | LUMENTUM HLDGS INC | 380,200 | $30,195 | 0.3% | $92.71 | -7.9% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 1,468,565 | $30,047 | 0.3% | $40.75 | -34.9% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 221,050 | $29,740 | 0.3% | $121.19 | +4.0% | COM | 872590104 |
| DDOG | DATADOG INC | 308,194 | $29,353 | 0.3% | $141.47 | -22.3% | CL A COM | 23804L103 |
| — | SMARTSHEET INC | 932,972 | $29,323 | 0.3% | $31.43 | — | COM CL A | 83200N103 |
| RNR | RENAISSANCERE HLDGS LTD | 187,229 | $29,278 | 0.3% | $152.78 | -0.9% | COM | G7496G103 |
| FDX | FEDEX CORP | 128,800 | $29,200 | 0.3% | $196.73 | 0.0% | COM | 31428X106 |
| CSX | CSX CORP | 997,200 | $28,978 | 0.3% | $31.35 | -1.3% | COM | 126408103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,775,000 | $28,755 | 0.3% | $36.55 | -50.0% | COM SER 1 | 08975P108 |
| — | ADTRAN INC | 1,634,595 | $28,655 | 0.3% | $18.23 | — | COM | 00738A106 |
| LNG | CHENIERE ENERGY INC | 214,630 | $28,552 | 0.3% | $129.23 | +5.4% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 42,955 | $28,222 | 0.3% | $655.98 | -2.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 356,022 | $27,577 | 0.3% | $68.83 | +0.0% | COM | 65339F101 |
| SHEL | SHELL PLC | 525,000 | $27,452 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| AEE | AMEREN CORP | 303,687 | $27,441 | 0.3% | $75.88 | +9.1% | COM | 023608102 |
| V | VISA INC | 137,768 | $27,126 | 0.3% | $210.05 | -4.3% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 450,900 | $26,906 | 0.3% | $22.40 | +196.0% | COM | 87612G101 |
| CRTO | CRITEO S A | 1,100,000 | $26,840 | 0.3% | $28.93 | — | SPONS ADS | 226718104 |
| BTU | PEABODY ENGR CORP | 1,256,400 | $26,799 | 0.3% | $21.11 | +11.8% | COM | 704551100 |
| LW | LAMB WESTON HLDGS INC | 373,500 | $26,690 | 0.3% | $60.21 | +3.0% | COM | 513272104 |
| MRVL | MARVELL TECHNOLOGY INC | 610,070 | $26,557 | 0.3% | $58.16 | -4.0% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,416,021 | $26,551 | 0.3% | $18.31 | -3.9% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 667,844 | $26,467 | 0.3% | $48.01 | -15.2% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 167,450 | $26,097 | 0.3% | $127.34 | +24.4% | COM | 256746108 |
| PLD | PROLOGIS INC. | 221,135 | $26,017 | 0.3% | $123.43 | -0.1% | COM | 74340W103 |
| HWC | HANCOCK WHITNEY CORPORATION | 585,843 | $25,971 | 0.3% | $46.81 | +1.6% | COM | 410120109 |
| LAD | LITHIA MTRS INC | 93,012 | $25,560 | 0.2% | $291.54 | 0.0% | COM | 536797103 |
| IWM | ISHARES TR | 150,000 | $25,404 | 0.2% | $169.36 | — | Call | 464287655 |
| BEN | FRANKLIN RESOURCES INC | 1,085,711 | $25,309 | 0.2% | $23.10 | -8.9% | COM | 354613101 |
| GOGO | GOGO INC | 1,556,764 | $25,204 | 0.2% | $13.13 | +44.9% | COM | 38046C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,271 | $25,192 | 0.2% | $313.04 | +0.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 65,329 | $25,180 | 0.2% | $458.99 | -11.9% | COM | 461202103 |
| CIEN | CIENA CORP | 550,000 | $25,135 | 0.2% | $51.92 | -0.2% | COM NEW | 171779309 |
| CNC | CENTENE CORP DEL | 296,337 | $25,073 | 0.2% | $80.60 | +3.1% | COM | 15135B101 |
| IT | GARTNER INC | 102,823 | $24,866 | 0.2% | $253.81 | +4.8% | COM | 366651107 |
| ZION | ZIONS BANCORPORATION N A | 488,294 | $24,854 | 0.2% | $57.40 | -1.0% | COM | 989701107 |
| CVS | CVS HEALTH CORP | 265,757 | $24,626 | 0.2% | $79.83 | +7.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 51,068 | $24,476 | 0.2% | $484.91 | 0.0% | COM | 22160K105 |
| TU | TELUS CORPORATION | 1,084,451 | $24,162 | 0.2% | $24.73 | 0.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 436,622 | $23,440 | 0.2% | $25.60 | 0.0% | COM | 136385101 |
| IWM | ISHARES TR | 137,782 | $23,335 | 0.2% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 267,457 | $22,905 | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,302,700 | $22,865 | 0.2% | $14.37 | — | COM | 45828L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 491,500 | $22,752 | 0.2% | $45.54 | -0.6% | CL A | 499049104 |
| CG | CARLYLE GROUP INC | 716,257 | $22,676 | 0.2% | $33.96 | -1.1% | COM | 14316J108 |
| WCC | WESCO INTL INC | 210,950 | $22,593 | 0.2% | $115.62 | +3.6% | COM | 95082P105 |
| JD | JD.COM INC | 350,800 | $22,528 | 0.2% | $63.62 | — | SPON ADR CL A | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 111,686 | $22,416 | 0.2% | $236.73 | -0.9% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 480,618 | $22,210 | 0.2% | $43.54 | 0.0% | CL C | 24703L202 |
| BKU | BANKUNITED INC | 621,723 | $22,115 | 0.2% | $35.37 | -2.3% | COM | 06652K103 |
| XLB | SELECT SECTOR SPDR TR | 299,355 | $22,033 | 0.2% | $75.63 | — | SBI MATERIALS | 81369Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 476,588 | $21,856 | 0.2% | $47.37 | — | COM | 36467J108 |
| MDT | MEDTRONIC PLC | 239,739 | $21,517 | 0.2% | $90.85 | -0.5% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 164,385 | $21,514 | 0.2% | $106.79 | +17.3% | COM | 760759100 |
| MKL | MARKEL CORP | 16,470 | $21,300 | 0.2% | $1242.75 | +10.4% | COM | 570535104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 182,666 | $21,299 | 0.2% | $135.71 | -5.3% | COM | 008252108 |
| AIG | AMERICAN INTL GROUP INC | 416,500 | $21,295 | 0.2% | $53.46 | +0.0% | COM NEW | 026874784 |
| AFG | AMERICAN FINL GROUP INC OHIO | 152,700 | $21,197 | 0.2% | $90.79 | +18.8% | COM | 025932104 |
| SCHW | SCHWAB CHARLES CORP | 335,481 | $21,196 | 0.2% | $74.84 | -12.4% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 384,800 | $21,168 | 0.2% | $17.72 | -17.9% | COM CL A | 45841N107 |
| ET | ENERGY TRANSFER L P | 2,100,000 | $20,958 | 0.2% | $8.42 | — | COM UT LTD PTN | 29273V100 |
| CE | CELANESE CORP DEL | 177,279 | $20,850 | 0.2% | $134.60 | +0.3% | COM | 150870103 |
| PYPL | PAYPAL HLDGS INC | 294,214 | $20,548 | 0.2% | $88.07 | -1.7% | COM | 70450Y103 |
| AAPL | APPLE INC | 150,000 | $20,508 | 0.2% | $148.84 | -0.1% | Put | 037833100 |
| TDG | TRANSDIGM GROUP INC | 38,210 | $20,505 | 0.2% | $490.58 | 0.0% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 137,980 | $20,425 | 0.2% | $167.29 | -3.2% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 181,146 | $20,374 | 0.2% | $108.53 | +0.1% | COM | 136375102 |
| AON | AON PLC | 74,265 | $20,028 | 0.2% | $279.99 | -0.0% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 102,930 | $19,920 | 0.2% | $187.39 | -2.3% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 45,938 | $19,752 | 0.2% | $388.56 | +2.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 76,600 | $19,673 | 0.2% | $258.04 | +2.1% | Put | 594918104 |
| OZK | BANK OZK | 522,580 | $19,613 | 0.2% | $33.18 | +3.4% | COM | 06417N103 |
| JCI | JOHNSON CTLS INTL PLC | 409,000 | $19,583 | 0.2% | $61.59 | -15.9% | SHS | G51502105 |
| WDAY | WORKDAY INC | 140,100 | $19,555 | 0.2% | $185.77 | -2.2% | CL A | 98138H101 |
| BRO | BROWN & BROWN INC | 333,200 | $19,439 | 0.2% | $59.93 | 0.0% | COM | 115236101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 114,192 | $19,337 | 0.2% | $173.17 | 0.0% | COM | 043436104 |
| ACI | ALBERTSONS COS INC | 711,664 | $19,015 | 0.2% | $20.74 | +0.7% | COMMON STOCK | 013091103 |
| FMC | FMC CORP | 177,415 | $18,985 | 0.2% | $106.89 | 0.0% | COM NEW | 302491303 |
| MNST | MONSTER BEVERAGE CORP NEW | 204,111 | $18,921 | 0.2% | $43.55 | -0.1% | COM | 61174X109 |
| EVRG | EVERGY INC | 289,128 | $18,865 | 0.2% | $58.25 | 0.0% | COM | 30034W106 |
| GCMG | GCM GROSVENOR INC | 2,722,454 | $18,649 | 0.2% | $8.92 | -22.9% | COM CL A | 36831E108 |
| CF | CF INDS HLDGS INC | 217,168 | $18,618 | 0.2% | $89.74 | 0.0% | COM | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 345,756 | $18,568 | 0.2% | $50.14 | +22.3% | COM | 12008R107 |
| VICI | VICI PPTYS INC | 618,624 | $18,429 | 0.2% | $23.27 | +3.8% | COM | 925652109 |
| AN | AUTONATION INC | 164,840 | $18,423 | 0.2% | $105.88 | +7.1% | COM | 05329W102 |
| TRU | TRANSUNION | 228,176 | $18,252 | 0.2% | $91.56 | -7.9% | COM | 89400J107 |
| AME | AMETEK INC | 166,000 | $18,241 | 0.2% | $117.92 | +0.6% | COM | 031100100 |
| ITT | ITT INC | 266,200 | $17,899 | 0.2% | $74.20 | -4.0% | COM | 45073V108 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $17,878 | 0.2% | — | — | Put | 81369Y506 |
| HLIT | HARMONIC INC | 2,048,100 | $17,757 | 0.2% | $9.07 | -0.7% | COM | 413160102 |
| — | ARCH RESOURCES INC | 122,868 | $17,581 | 0.2% | $135.64 | — | CL A | 03940R107 |
| LEA | LEAR CORP | 138,785 | $17,472 | 0.2% | $120.94 | -0.8% | COM NEW | 521865204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 378,200 | $17,390 | 0.2% | $47.91 | -3.6% | COM | 71377A103 |
| NVT | NVENT ELECTRIC PLC | 552,800 | $17,319 | 0.2% | $31.39 | +3.2% | SHS | G6700G107 |
| D | DOMINION ENERGY INC | 216,109 | $17,247 | 0.2% | $67.43 | +2.8% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 238,186 | $17,201 | 0.2% | $70.52 | -3.4% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 188,100 | $17,114 | 0.2% | $111.30 | -4.7% | COM | 038222105 |
| UNM | UNUM GROUP | 500,000 | $17,010 | 0.2% | $30.09 | +12.5% | Call | 91529Y106 |
| MXL | MAXLINEAR INC | 499,688 | $16,980 | 0.2% | $53.42 | -21.5% | COM | 57776J100 |
| ICLN | ISHARES TR | 880,800 | $16,779 | 0.2% | $19.74 | — | Put | 464288224 |
| SPGI | S&P GLOBAL INC | 49,753 | $16,769 | 0.2% | $385.55 | -10.4% | COM | 78409V104 |
| KWEB | KRANESHARES TR | 510,599 | $16,727 | 0.2% | $34.49 | — | CSI CHI INTERNET | 500767306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 84,670 | $16,713 | 0.2% | $206.06 | -1.0% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 449,651 | $16,619 | 0.2% | $36.38 | -10.9% | FNF GROUP COM | 31620R303 |
| DG | DOLLAR GEN CORP NEW | 67,518 | $16,572 | 0.2% | $198.87 | +10.1% | COM | 256677105 |
| CPRI | CAPRI HOLDINGS LIMITED | 396,141 | $16,245 | 0.2% | $59.40 | -21.6% | SHS | G1890L107 |
| SBUX | STARBUCKS CORP | 210,700 | $16,096 | 0.2% | $71.52 | -1.6% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 95,393 | $16,032 | 0.2% | $210.08 | -1.0% | COM | 40412C101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 346,500 | $15,974 | 0.2% | $51.58 | 0.0% | COM | 55405Y100 |
| CME | CME GROUP INC | 77,718 | $15,910 | 0.2% | $176.31 | +3.2% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 61,979 | $15,841 | 0.2% | $222.20 | 0.0% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 892,167 | $15,783 | 0.2% | $17.74 | — | COM | 067901108 |
| VISN | COMMSCOPE HLDG CO INC | 2,575,000 | $15,759 | 0.2% | $7.81 | -10.5% | COM | 20337X109 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $15,725 | 0.2% | $38.32 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $15,725 | 0.2% | $38.32 | — | Call | 81369Y605 |
| KWEB | KRANESHARES TR | 478,000 | $15,659 | 0.2% | $34.49 | — | Put | 500767306 |
| LNC | LINCOLN NATL CORP IND | 333,899 | $15,616 | 0.2% | $46.00 | 0.0% | COM | 534187109 |
| SO | SOUTHERN CO | 215,700 | $15,381 | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 275,389 | $15,380 | 0.1% | $62.05 | -7.5% | COM | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 138,700 | $15,315 | 0.1% | $124.93 | -9.3% | COM | 477839104 |
| EA | ELECTRONIC ARTS INC | 125,000 | $15,206 | 0.1% | $128.31 | -2.6% | Call | 285512109 |
| DTE | DTE ENERGY CO | 118,603 | $15,033 | 0.1% | $105.17 | +9.4% | COM | 233331107 |
| AAPL | APPLE INC | 108,223 | $14,797 | 0.1% | $148.84 | -0.1% | COM | 037833100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,323 | $14,695 | 0.1% | $144.45 | -1.5% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 254,873 | $14,677 | 0.1% | $57.38 | — | COM | 76169C100 |
| RCI | ROGERS COMMUNICATIONS INC | 305,754 | $14,646 | 0.1% | $48.16 | +8.6% | CL B | 775109200 |
| DOV | DOVER CORP | 120,504 | $14,619 | 0.1% | $127.06 | +1.6% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 250,838 | $14,566 | 0.1% | $70.82 | -9.2% | COM | 78467J100 |
| T | AT&T INC | 694,008 | $14,546 | 0.1% | $15.44 | +5.6% | COM | 00206R102 |
| KRE | SPDR SER TR | 250,000 | $14,523 | 0.1% | $58.09 | — | Call | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 134,267 | $14,395 | 0.1% | $83.97 | +13.6% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 134,696 | $14,034 | 0.1% | $114.92 | -0.4% | COM | 14040H105 |
| CLW | CLEARWATER PAPER CORP | 416,500 | $14,007 | 0.1% | $32.10 | -2.5% | COM | 18538R103 |
| CMS | CMS ENERGY CORP | 205,318 | $13,859 | 0.1% | $57.71 | +6.8% | COM | 125896100 |
| — | LIBERTY MEDIA CORP DEL | 384,197 | $13,847 | 0.1% | $44.54 | — | COM A SIRIUSXM | 531229409 |
| AIZ | ASSURANT INC | 79,900 | $13,811 | 0.1% | $169.97 | 0.0% | COM | 04621X108 |
| MS | MORGAN STANLEY | 181,062 | $13,772 | 0.1% | $72.57 | -0.2% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 124,300 | $13,753 | 0.1% | $123.19 | -1.0% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 435,758 | $13,704 | 0.1% | $32.85 | +3.1% | COM | 443201108 |
| GBCI | GLACIER BANCORP INC NEW | 288,600 | $13,685 | 0.1% | $45.51 | -8.2% | COM | 37637Q105 |
| BA | BOEING CO | 100,000 | $13,672 | 0.1% | $227.11 | -35.0% | Call | 097023105 |
| VIRT | VIRTU FINL INC | 570,000 | $13,344 | 0.1% | $31.64 | -9.5% | Call | 928254101 |
| CVE | CENOVUS ENERGY INC | 700,706 | $13,331 | 0.1% | $10.15 | +78.9% | COM | 15135U109 |
| MPLX | MPLX LP | 450,000 | $13,118 | 0.1% | $33.18 | — | COM UNIT REP LTD | 55336V100 |
| BOH | BANK HAWAII CORP | 176,313 | $13,118 | 0.1% | $65.70 | -1.1% | COM | 062540109 |
| NSC | NORFOLK SOUTHN CORP | 57,709 | $13,117 | 0.1% | $227.03 | -0.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 187,164 | $13,077 | 0.1% | $74.05 | -5.7% | COM | 68389X105 |
| TS | TENARIS S A | 508,705 | $13,068 | 0.1% | $25.27 | — | SPONSORED ADS | 88031M109 |
| APD | AIR PRODS & CHEMS INC | 53,751 | $12,926 | 0.1% | $247.25 | -10.7% | COM | 009158106 |
| HALO | HALOZYME THERAPEUTICS INC | 293,638 | $12,920 | 0.1% | $40.95 | +5.6% | COM | 40637H109 |
| XLI | SELECT SECTOR SPDR TR | 147,474 | $12,881 | 0.1% | $92.98 | — | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 98,754 | $12,825 | 0.1% | $155.76 | -15.1% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 250,000 | $12,783 | 0.1% | $53.46 | +0.0% | Put | 026874784 |
| — | THOMSON REUTERS CORP. | 121,803 | $12,694 | 0.1% | $109.11 | — | COM NEW | 884903709 |
| BIIB | BIOGEN INC | 62,000 | $12,644 | 0.1% | $260.79 | -21.6% | Call | 09062X103 |
| JLL | JONES LANG LASALLE INC | 71,781 | $12,552 | 0.1% | $198.84 | +0.2% | COM | 48020Q107 |
| XLP | SELECT SECTOR SPDR TR | 172,381 | $12,443 | 0.1% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| WAL | WESTERN ALLIANCE BANCORP | 175,526 | $12,392 | 0.1% | $80.23 | -12.7% | COM | 957638109 |
| — | BLACK KNIGHT INC | 189,383 | $12,384 | 0.1% | $68.90 | — | COM | 09215C105 |
| AXP | AMERICAN EXPRESS CO | 89,320 | $12,381 | 0.1% | $157.65 | -0.1% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 52,512 | $12,239 | 0.1% | $228.42 | 0.0% | CL A | 21036P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 71,954 | $12,222 | 0.1% | $172.99 | +8.0% | COM | 759509102 |
| WBS | WEBSTER FINL CORP | 287,500 | $12,118 | 0.1% | $56.04 | -14.1% | COM | 947890109 |
| VTR | VENTAS INC | 233,735 | $12,020 | 0.1% | $47.57 | +3.3% | COM | 92276F100 |
| KLAC | KLA CORP | 37,500 | $11,966 | 0.1% | $323.62 | +0.0% | COM NEW | 482480100 |
| ALLY | ALLY FINL INC | 355,810 | $11,923 | 0.1% | $28.63 | +21.7% | COM | 02005N100 |
| SUI | SUN CMNTYS INC | 74,522 | $11,876 | 0.1% | $183.04 | — | COM | 866674104 |
| EL | LAUDER ESTEE COS INC | 46,200 | $11,766 | 0.1% | $238.47 | 0.0% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 44,344 | $11,685 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,530,009 | $11,505 | 0.1% | $9.27 | — | SPONSORED ADS | 881624209 |
| PH | PARKER-HANNIFIN CORP | 46,600 | $11,467 | 0.1% | $266.40 | -4.2% | COM | 701094104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 139,798 | $11,466 | 0.1% | $91.55 | -6.3% | COM | 84790A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 441,709 | $11,445 | 0.1% | $24.49 | 0.0% | COM | 42250P103 |
| TCBI | TEXAS CAP BANCSHARES INC | 217,000 | $11,423 | 0.1% | $59.33 | -9.6% | COM | 88224Q107 |
| VVV | VALVOLINE INC | 395,083 | $11,390 | 0.1% | $34.04 | -9.8% | COM | 92047W101 |
| GL | GLOBE LIFE INC | 115,010 | $11,209 | 0.1% | $93.51 | +1.8% | COM | 37959E102 |
| DHR | DANAHER CORPORATION | 43,978 | $11,149 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| ICLN | ISHARES TR | 583,900 | $11,123 | 0.1% | $19.74 | — | Call | 464288224 |
| AXTA | AXALTA COATING SYS LTD | 501,057 | $11,078 | 0.1% | $30.36 | -16.3% | COM | G0750C108 |
| — | SYNOVUS FINL CORP | 305,240 | $11,004 | 0.1% | $42.38 | — | COM NEW | 87161C501 |
| WLK | WESTLAKE CORPORATION | 112,223 | $11,000 | 0.1% | $113.14 | +1.7% | COM | 960413102 |
| SYK | STRYKER CORPORATION | 54,867 | $10,915 | 0.1% | $231.90 | -2.6% | COM | 863667101 |
| — | PIONEER NAT RES CO | 48,862 | $10,900 | 0.1% | $225.34 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 175,476 | $10,846 | 0.1% | $56.79 | -4.8% | COM | 375558103 |
| MUSA | MURPHY USA INC | 46,494 | $10,828 | 0.1% | $157.18 | +47.4% | COM | 626755102 |
| BILL | BILL COM HLDGS INC | 98,341 | $10,812 | 0.1% | $156.04 | -6.7% | COM | 090043100 |
| NEM | NEWMONT CORP | 180,636 | $10,778 | 0.1% | $63.09 | +0.3% | COM | 651639106 |
| BMO | BANK MONTREAL QUE | 111,100 | $10,684 | 0.1% | $91.88 | -1.0% | COM | 063671101 |
| XHB | SPDR SER TR | 194,932 | $10,664 | 0.1% | $55.43 | — | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 50,063 | $10,659 | 0.1% | $212.91 | — | US TRSPRTION | 464287192 |
| FISV | FISERV INC | 118,833 | $10,572 | 0.1% | $99.82 | -2.8% | COM | 337738108 |
| EWT | ISHARES INC | 205,000 | $10,336 | 0.1% | $54.84 | — | Put | 46434G772 |
| UDR | UDR INC | 224,001 | $10,313 | 0.1% | $44.00 | -1.0% | COM | 902653104 |
| PYPL | PAYPAL HLDGS INC | 146,200 | $10,211 | 0.1% | $88.07 | -1.7% | Put | 70450Y103 |
| R | RYDER SYS INC | 143,483 | $10,197 | 0.1% | $77.79 | -5.7% | COM | 783549108 |
| EXPI | EXP WORLD HLDGS INC | 863,103 | $10,159 | 0.1% | $13.64 | 0.0% | COM | 30212W100 |
| XME | SPDR SER TR | 233,485 | $10,133 | 0.1% | $43.40 | — | S&P METALS MNG | 78464A755 |
| ALKS | ALKERMES PLC | 337,608 | $10,058 | 0.1% | $27.36 | +5.0% | SHS | G01767105 |
| ABT | ABBOTT LABS | 92,295 | $10,028 | 0.1% | $115.21 | -7.9% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 136,831 | $10,016 | 0.1% | $81.84 | -10.0% | COM | 882681109 |
| ROST | ROSS STORES INC | 142,300 | $9,994 | 0.1% | $91.07 | -6.2% | COM | 778296103 |
| HESM | HESS MIDSTREAM LP | 355,700 | $9,960 | 0.1% | $19.22 | +19.1% | CL A SHS | 428103105 |
| CCJ | CAMECO CORP | 473,139 | $9,946 | 0.1% | $24.96 | +0.1% | COM | 13321L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,757 | $9,890 | 0.1% | $114.51 | -15.6% | COM | 83088M102 |
| EWT | ISHARES INC | 195,304 | $9,847 | 0.1% | $54.84 | — | MSCI TAIWAN ETF | 46434G772 |
| FDS | FACTSET RESH SYS INC | 25,549 | $9,825 | 0.1% | $377.77 | 0.0% | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 50,297 | $9,820 | 0.1% | $177.52 | +1.8% | COM | 29355A107 |
| VNT | VONTIER CORPORATION | 425,000 | $9,771 | 0.1% | $29.48 | -13.0% | COM | 928881101 |
| JKHY | HENRY JACK & ASSOC INC | 54,212 | $9,759 | 0.1% | $178.77 | 0.0% | COM | 426281101 |
| VRTS | VIRTUS INVT PARTNERS INC | 56,914 | $9,733 | 0.1% | $188.96 | -14.6% | COM | 92828Q109 |
| FR | FIRST INDL RLTY TR INC | 204,973 | $9,732 | 0.1% | $55.98 | — | COM | 32054K103 |
| URI | UNITED RENTALS INC | 40,000 | $9,716 | 0.1% | $302.45 | -5.8% | COM | 911363109 |
| PECO | PHILLIPS EDISON & CO INC | 286,849 | $9,584 | 0.1% | $32.66 | — | COMMON STOCK | 71844V201 |
| NXE | NEXGEN ENERGY LTD | 2,655,700 | $9,534 | 0.1% | $4.74 | 0.0% | COM | 65340P106 |
| WELL | WELLTOWER INC | 115,181 | $9,485 | 0.1% | $79.50 | +2.1% | COM | 95040Q104 |
| — | ENDEAVOR GROUP HLDGS INC | 455,164 | $9,359 | 0.1% | $29.27 | — | CL A COM | 29260Y109 |
| CSTM | CONSTELLIUM SE | 707,920 | $9,351 | 0.1% | $16.73 | -4.5% | CL A SHS | F21107101 |
| BRBR | BELLRING BRANDS INC | 375,474 | $9,345 | 0.1% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| CADE | CADENCE BANK | 395,902 | $9,295 | 0.1% | $23.78 | -5.0% | COM | 12740C103 |
| MTH | MERITAGE HOMES CORP | 128,184 | $9,294 | 0.1% | $48.07 | -17.0% | COM | 59001A102 |
| PVH | PVH CORPORATION | 163,272 | $9,290 | 0.1% | $98.85 | -30.5% | COM | 693656100 |
| MNKD | MANNKIND CORP | 2,437,629 | $9,287 | 0.1% | $3.96 | -7.3% | COM NEW | 56400P706 |
| CIVI | CIVITAS RESOURCES INC | 177,050 | $9,258 | 0.1% | $41.82 | +12.1% | COM NEW | 17888H103 |
| — | HORIZON THERAPEUTICS PUB L | 115,921 | $9,245 | 0.1% | $89.18 | — | SHS | G46188101 |
| YUMC | YUM CHINA HLDGS INC | 189,877 | $9,209 | 0.1% | $49.30 | -14.6% | COM | 98850P109 |
| RNG | RINGCENTRAL INC | 176,200 | $9,208 | 0.1% | $83.40 | -9.0% | CL A | 76680R206 |
| ALLE | ALLEGION PLC | 93,800 | $9,183 | 0.1% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,600 | $9,157 | 0.1% | $378.45 | -11.9% | COM | 573284106 |
| HPQ | HP INC | 278,676 | $9,135 | 0.1% | $32.06 | +0.0% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 29,061 | $9,086 | 0.1% | $254.21 | +13.6% | COM | 74460D109 |
| — | COUPA SOFTWARE INC | 159,000 | $9,078 | 0.1% | $63.06 | — | COM | 22266L106 |
| ALGT | ALLEGIANT TRAVEL CO | 80,181 | $9,067 | 0.1% | $162.96 | -14.6% | COM | 01748X102 |
| CM | CANADIAN IMP BK COMM | 186,400 | $9,052 | 0.1% | $39.79 | +15.1% | COM | 136069101 |
| TXNM | PNM RES INC | 187,833 | $8,974 | 0.1% | $46.99 | -0.3% | COM | 69349H107 |
| CAT | CATERPILLAR INC | 50,000 | $8,938 | 0.1% | $188.20 | +4.8% | COM | 149123101 |
| KRE | SPDR SER TR | 153,371 | $8,909 | 0.1% | $58.09 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 4,070 | $8,903 | 0.1% | $93.82 | +25.0% | CAP STK CL C | 02079K107 |
| CHWY | CHEWY INC | 251,850 | $8,745 | 0.1% | $32.07 | 0.0% | CL A | 16679L109 |
| MAT | MATTEL INC | 390,814 | $8,727 | 0.1% | $20.61 | +14.6% | COM | 577081102 |
| COLD | AMERICOLD REALTY TRUST INC | 290,506 | $8,727 | 0.1% | $30.04 | — | COM | 03064D108 |
| BLKB | BLACKBAUD INC | 150,000 | $8,711 | 0.1% | $58.10 | 0.0% | Call | 09227Q100 |
| APH | AMPHENOL CORP NEW | 135,100 | $8,697 | 0.1% | $35.31 | -4.9% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 44,589 | $8,661 | 0.1% | $178.90 | +6.1% | COM | 053484101 |
| ENS | ENERSYS | 146,700 | $8,649 | 0.1% | $74.06 | -14.1% | COM | 29275Y102 |
| — | RETAIL OPPORTUNITY INVTS COR | 546,573 | $8,625 | 0.1% | $16.38 | — | COM | 76131N101 |
| CSL | CARLISLE COS INC | 36,075 | $8,607 | 0.1% | $230.03 | +3.8% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,400 | $8,598 | 0.1% | $72.07 | 0.0% | CL A | 192446102 |
| AA | ALCOA CORP | 188,600 | $8,597 | 0.1% | $38.84 | +60.2% | COM | 013872106 |
| OWL | BLUE OWL CAPITAL INC | 851,355 | $8,539 | 0.1% | $14.51 | -17.4% | COM CL A | 09581B103 |
| PM | PHILIP MORRIS INTL INC | 86,242 | $8,515 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| GFL | GFL ENVIRONMENTAL INC | 330,000 | $8,514 | 0.1% | $30.76 | -4.1% | SUB VTG SHS | 36168Q104 |
| AMZN | AMAZON COM INC | 80,000 | $8,497 | 0.1% | $126.83 | -1.3% | Put | 023135106 |
| TECK | TECK RESOURCES LTD | 277,000 | $8,468 | 0.1% | $23.39 | +68.7% | CL B | 878742204 |
| CACI | CACI INTL INC | 30,000 | $8,453 | 0.1% | $277.83 | +0.1% | CL A | 127190304 |
| HSY | HERSHEY CO | 39,260 | $8,446 | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,639 | $8,442 | 0.1% | $56.47 | +15.1% | COM | 110122108 |
| IBEX | IBEX LTD | 500,000 | $8,435 | 0.1% | $14.51 | +12.3% | SHS NEW | G4690M101 |
| SLG | SL GREEN RLTY CORP | 181,521 | $8,377 | 0.1% | $46.15 | — | COM | 78440X887 |
| CCK | CROWN HLDGS INC | 90,581 | $8,350 | 0.1% | $102.67 | 0.0% | COM | 228368106 |
| MPC | MARATHON PETE CORP | 100,723 | $8,281 | 0.1% | $84.95 | +1.5% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 34,943 | $8,270 | 0.1% | $332.17 | -7.5% | COM | 016255101 |
| KBH | KB HOME | 289,998 | $8,253 | 0.1% | $32.74 | -8.2% | COM | 48666K109 |
| BK | BANK NEW YORK MELLON CORP | 196,369 | $8,191 | 0.1% | $49.25 | -18.7% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 13,780 | $8,146 | 0.1% | $644.85 | +0.2% | COM | 75886F107 |
| RACE | FERRARI N V | 44,374 | $8,144 | 0.1% | $203.15 | -2.0% | COM | N3167Y103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,406,684 | $8,088 | 0.1% | $6.43 | — | ADR | 585464100 |
| EEM | ISHARES TR | 200,000 | $8,020 | 0.1% | $40.10 | — | Call | 464287234 |
| EEM | ISHARES TR | 200,000 | $8,020 | 0.1% | $40.10 | — | Put | 464287234 |
| XPO | XPO LOGISTICS INC | 165,100 | $7,952 | 0.1% | $45.83 | -30.6% | COM | 983793100 |
| EXE | CHESAPEAKE ENERGY CORP | 97,418 | $7,901 | 0.1% | $75.97 | 0.0% | COM | 165167735 |
| LVS | LAS VEGAS SANDS CORP | 234,939 | $7,892 | 0.1% | $35.38 | -6.6% | COM | 517834107 |
| — | CI FINL CORP | 733,600 | $7,791 | 0.1% | $19.34 | — | COM | 125491100 |
| NEE | NEXTERA ENERGY INC | 100,000 | $7,746 | 0.1% | $68.83 | +0.0% | Call | 65339F101 |
| FE | FIRSTENERGY CORP | 200,337 | $7,690 | 0.1% | $35.49 | +3.6% | COM | 337932107 |
| INTC | INTEL CORP | 204,000 | $7,632 | 0.1% | $40.62 | 0.0% | Put | 458140100 |
| KR | KROGER CO | 159,712 | $7,559 | 0.1% | $45.51 | +8.1% | COM | 501044101 |
| — | COWEN INC | 317,470 | $7,522 | 0.1% | $30.13 | — | CL A NEW | 223622606 |
| ATO | ATMOS ENERGY CORP | 67,081 | $7,521 | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 78,900 | $7,482 | 0.1% | $140.45 | 0.0% | COM NEW | 30212P303 |
| — | LINDE PLC | 25,960 | $7,463 | 0.1% | $291.82 | — | SHS | G5494J103 |
| NTNX | NUTANIX INC | 509,622 | $7,456 | 0.1% | $27.01 | -22.9% | CL A | 67059N108 |
| NTAP | NETAPP INC | 113,440 | $7,401 | 0.1% | $66.89 | -1.6% | COM | 64110D104 |
| — | DIGITALBRIDGE GROUP INC | 1,510,205 | $7,370 | 0.1% | $5.17 | — | CL A COM | 25401T108 |
| TNET | TRINET GROUP INC | 94,851 | $7,362 | 0.1% | $90.85 | -10.4% | COM | 896288107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 220,700 | $7,336 | 0.1% | $57.69 | -23.5% | COMMON STOCK | 98980F104 |
| LLY | LILLY ELI & CO | 22,621 | $7,334 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| SF | STIFEL FINL CORP | 130,634 | $7,319 | 0.1% | $63.27 | -8.4% | COM | 860630102 |
| BLKB | BLACKBAUD INC | 125,929 | $7,313 | 0.1% | $58.10 | 0.0% | COM | 09227Q100 |
| CSGP | COSTAR GROUP INC | 120,800 | $7,298 | 0.1% | $61.62 | -1.7% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 74,947 | $7,231 | 0.1% | $96.03 | -2.3% | COM | 665859104 |
| TOL | TOLL BROTHERS INC | 161,608 | $7,208 | 0.1% | $51.67 | -9.4% | COM | 889478103 |
| MKTX | MARKETAXESS HLDGS INC | 28,115 | $7,198 | 0.1% | $357.01 | -27.1% | COM | 57060D108 |
| AAL | AMERICAN AIRLS GROUP INC | 565,914 | $7,175 | 0.1% | $16.98 | -1.9% | COM | 02376R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,557 | $7,159 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| FOXA | FOX CORP | 222,202 | $7,146 | 0.1% | $36.08 | -7.0% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 170,910 | $7,139 | 0.1% | $37.94 | +1.3% | COM | 02209S103 |
| INVH | INVITATION HOMES INC | 199,861 | $7,111 | 0.1% | $31.53 | +6.6% | COM | 46187W107 |
| NTST | NETSTREIT CORP | 374,672 | $7,070 | 0.1% | $21.43 | — | COM | 64119V303 |
| ORI | OLD REP INTL CORP | 314,400 | $7,030 | 0.1% | $16.98 | +2.8% | COM | 680223104 |
| BALL | BALL CORP | 100,261 | $6,895 | 0.1% | $72.07 | 0.0% | COM | 058498106 |
| — | OUTFRONT MEDIA INC | 406,079 | $6,882 | 0.1% | $19.39 | — | COM | 69007J106 |
| ACM | AECOM | 105,300 | $6,868 | 0.1% | $59.36 | +13.7% | COM | 00766T100 |
| UNFI | UNITED NAT FOODS INC | 174,266 | $6,866 | 0.1% | $41.46 | +1.3% | COM | 911163103 |
| GE | GENERAL ELECTRIC CO | 107,600 | $6,851 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| GMAB | GENMAB A/S | 210,738 | $6,846 | 0.1% | $34.04 | — | SPONSORED ADS | 372303206 |
| FLR | FLUOR CORP NEW | 281,036 | $6,840 | 0.1% | $24.10 | +11.5% | COM | 343412102 |
| VIRT | VIRTU FINL INC | 292,008 | $6,836 | 0.1% | $31.64 | -9.5% | CL A | 928254101 |
| CAG | CONAGRA BRANDS INC | 199,316 | $6,824 | 0.1% | $28.56 | 0.0% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 173,263 | $6,799 | 0.1% | $40.38 | -5.0% | CL A | 20030N101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,148,473 | $6,788 | 0.1% | $5.91 | — | COM | 035710409 |
| BXP | BOSTON PROPERTIES INC | 76,083 | $6,770 | 0.1% | $89.93 | -0.3% | COM | 101121101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 443,376 | $6,765 | 0.1% | $15.26 | — | COM CL A | 750481103 |
| GRMN | GARMIN LTD | 68,526 | $6,733 | 0.1% | $99.98 | -3.0% | SHS | H2906T109 |
| BIDU | BAIDU INC | 45,100 | $6,708 | 0.1% | $147.63 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 11,012 | $6,707 | 0.1% | $609.06 | — | COM | 09247X101 |
| GFS | GLOBALFOUNDRIES INC | 166,203 | $6,704 | 0.1% | $53.52 | -1.3% | ORDINARY SHARES | G39387108 |
| BIIB | BIOGEN INC | 32,744 | $6,678 | 0.1% | $260.79 | -21.6% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 100,483 | $6,638 | 0.1% | $66.06 | — | SPONSORED ADR | 046353108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 729,965 | $6,591 | 0.1% | $13.35 | -27.3% | COMMON STOCK | 47103N106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,398 | $6,584 | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,823 | $6,556 | 0.1% | $202.57 | +0.4% | COM | 91307C102 |
| TYL | TYLER TECHNOLOGIES INC | 19,700 | $6,550 | 0.1% | $369.80 | -0.9% | COM | 902252105 |
| JBHT | HUNT J B TRANS SVCS INC | 41,300 | $6,504 | 0.1% | $163.33 | 0.0% | COM | 445658107 |
| CATY | CATHAY GEN BANCORP | 165,700 | $6,487 | 0.1% | $40.49 | -10.6% | COM | 149150104 |
| CXT | CRANE HLDGS CO | 73,948 | $6,475 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| SPG | SIMON PPTY GROUP INC NEW | 67,655 | $6,422 | 0.1% | $114.46 | -18.5% | COM | 828806109 |
| CAR | AVIS BUDGET GROUP | 43,435 | $6,389 | 0.1% | $206.17 | +1.1% | COM | 053774105 |
| — | LIFE STORAGE INC | 57,100 | $6,375 | 0.1% | $110.32 | — | COM | 53223X107 |
| SNA | SNAP ON INC | 32,316 | $6,366 | 0.1% | $190.72 | +1.5% | COM | 833034101 |
| HGV | HILTON GRAND VACATIONS INC | 177,022 | $6,324 | 0.1% | $45.18 | -1.5% | COM | 43283X105 |
| ITB | ISHARES TR | 120,000 | $6,300 | 0.1% | $52.50 | — | Call | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 49,530 | $6,296 | 0.1% | $130.62 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 150,962 | $6,291 | 0.1% | $54.32 | -16.4% | COM | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 62,246 | $6,269 | 0.1% | $96.24 | +2.8% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 28,210 | $6,242 | 0.1% | $213.45 | 0.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,486 | $6,240 | 0.1% | $576.04 | -5.4% | COM | 883556102 |
| — | FRONTIER COMMUNICATIONS PARE | 264,582 | $6,229 | 0.1% | $25.21 | — | COM | 35909D109 |
| CELH | CELSIUS HLDGS INC | 95,345 | $6,222 | 0.1% | $19.70 | -2.2% | COM NEW | 15118V207 |
| OVV | OVINTIV INC | 140,496 | $6,208 | 0.1% | $48.09 | +7.2% | COM | 69047Q102 |
| HIW | HIGHWOODS PPTYS INC | 181,519 | $6,207 | 0.1% | $34.19 | — | COM | 431284108 |
| AZTA | AZENTA INC | 85,667 | $6,177 | 0.1% | $96.88 | -22.9% | COM | 114340102 |
| KHC | KRAFT HEINZ CO | 161,500 | $6,159 | 0.1% | $33.56 | 0.0% | COM | 500754106 |
| ALV | AUTOLIV INC | 85,900 | $6,148 | 0.1% | $73.48 | -7.5% | COM | 052800109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 497,300 | $6,132 | 0.1% | $8.21 | +9.1% | COM | 69121K104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,184 | $6,112 | 0.1% | $125.71 | -8.6% | COM | 98956P102 |
| CVNA | CARVANA CO | 270,000 | $6,097 | 0.1% | $52.61 | 0.0% | Put | 146869102 |
| — | HEALTHCARE RLTY TR | 223,935 | $6,092 | 0.1% | $27.25 | — | COM | 421946104 |
| ACRS | ACLARIS THERAPEUTICS INC | 436,260 | $6,090 | 0.1% | $10.52 | +33.2% | COM | 00461U105 |
| NVO | NOVO-NORDISK A S | 54,330 | $6,054 | 0.1% | $111.05 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 20,300 | $6,030 | 0.1% | $283.57 | 0.0% | Put | 38141G104 |
| DE | DEERE & CO | 20,000 | $5,989 | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| ITB | ISHARES TR | 112,966 | $5,931 | 0.1% | $52.50 | — | US HOME CONS ETF | 464288752 |
| DKNG | DRAFTKINGS INC NEW | 506,475 | $5,911 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| KWEB | KRANESHARES TR | 180,000 | $5,897 | 0.1% | $34.49 | — | Call | 500767306 |
| — | MARATHON OIL CORP | 262,081 | $5,892 | 0.1% | $23.88 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,033 | $5,888 | 0.1% | $183.19 | +10.5% | COM | 053015103 |
| — | SEAGEN INC | 32,912 | $5,823 | 0.1% | $154.08 | — | COM | 81181C104 |
| AR | ANTERO RESOURCES CORP | 189,814 | $5,818 | 0.1% | $20.05 | +82.4% | COM | 03674X106 |
| CVNA | CARVANA CO | 254,431 | $5,745 | 0.1% | $52.61 | 0.0% | CL A | 146869102 |
| — | AZUL S A | 806,233 | $5,724 | 0.1% | $15.13 | — | SPONSR ADR PFD | 05501U106 |
| PLUG | PLUG POWER INC | 345,110 | $5,718 | 0.1% | $22.43 | -11.6% | COM NEW | 72919P202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,594 | $5,690 | 0.1% | $105.56 | — | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 49,600 | $5,626 | 0.1% | $158.19 | -9.1% | COM | 33829M101 |
| Z | ZILLOW GROUP INC | 176,300 | $5,597 | 0.1% | $41.57 | -3.4% | CL C CAP STK | 98954M200 |
| LEG | LEGGETT & PLATT INC | 161,439 | $5,583 | 0.1% | $37.79 | -3.1% | COM | 524660107 |
| IHI | ISHARES TR | 110,600 | $5,579 | 0.1% | $58.48 | — | U.S. MED DVC ETF | 464288810 |
| BEKE | KE HLDGS INC | 309,716 | $5,560 | 0.1% | $15.02 | — | SPONSORED ADS | 482497104 |
| — | GUILD HLDGS CO | 544,922 | $5,553 | 0.1% | $15.15 | — | CL A | 40172N107 |
| BRX | BRIXMOR PPTY GROUP INC | 274,161 | $5,541 | 0.1% | $20.21 | — | COM | 11120U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,500 | $5,541 | 0.1% | $130.56 | -1.7% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 61,574 | $5,529 | 0.1% | $89.05 | +1.0% | COM | 20825C104 |
| BNS | BANK NOVA SCOTIA B C | 93,300 | $5,521 | 0.1% | $52.17 | +1.7% | COM | 064149107 |
| — | LIBERTY MEDIA CORP DEL | 86,823 | $5,511 | 0.1% | $63.47 | — | COM SER C FRMLA | 531229854 |
| HOOD | ROBINHOOD MKTS INC | 667,699 | $5,489 | 0.1% | $10.27 | -5.1% | COM CL A | 770700102 |
| TSN | TYSON FOODS INC | 63,452 | $5,461 | 0.1% | $79.48 | -0.1% | CL A | 902494103 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,602 | $5,441 | 0.1% | $79.09 | -7.0% | COM | 803607100 |
| ARKK | ARK ETF TR | 135,900 | $5,420 | 0.1% | $56.43 | — | Call | 00214Q104 |
| — | AUSTERLITZ ACQUISITION CORP | 555,300 | $5,413 | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| — | ARISTA NETWORKS INC | 57,603 | $5,400 | 0.1% | $143.58 | — | COM | 040413106 |
| M | MACYS INC | 294,149 | $5,389 | 0.1% | $24.04 | -5.9% | COM | 55616P104 |
| DASH | DOORDASH INC | 83,750 | $5,374 | 0.1% | $88.91 | -10.7% | CL A | 25809K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,201 | $5,366 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| APA | APA CORPORATION | 153,621 | $5,361 | 0.1% | $33.51 | +12.5% | COM | 03743Q108 |
| CSCO | CISCO SYS INC | 123,800 | $5,278 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 95,553 | $5,266 | 0.1% | $51.99 | +5.0% | COM | 25179M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 84,425 | $5,261 | 0.1% | $62.85 | 0.0% | COM | 05550J101 |
| AVA | AVISTA CORP | 120,744 | $5,253 | 0.1% | $35.99 | 0.0% | COM | 05379B107 |
| — | MARKETWISE INC | 1,453,000 | $5,231 | 0.1% | $8.04 | — | COM CL A | 57064P107 |
| AVGO | BROADCOM INC | 10,700 | $5,198 | 0.1% | $52.33 | +0.1% | COM | 11135F101 |
| BNTX | BIONTECH SE | 34,795 | $5,188 | 0.1% | $149.10 | — | SPONSORED ADS | 09075V102 |
| NTES | NETEASE INC | 55,376 | $5,169 | 0.1% | $98.87 | — | SPONSORED ADS | 64110W102 |
| MAR | MARRIOTT INTL INC NEW | 37,700 | $5,128 | 0.0% | $159.55 | -0.0% | Put | 571903202 |
| TDOC | TELADOC HEALTH INC | 154,000 | $5,114 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| NTR | NUTRIEN LTD | 63,900 | $5,092 | 0.0% | $68.15 | +26.8% | COM | 67077M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 68,600 | $5,087 | 0.0% | $71.75 | 0.0% | COM UNIT PART IN | 65341B106 |
| THC | TENET HEALTHCARE CORP | 96,617 | $5,079 | 0.0% | $66.99 | +3.9% | COM NEW | 88033G407 |
| WT | WISDOMTREE INVTS INC | 1,001,600 | $5,079 | 0.0% | $5.18 | +10.8% | COM | 97717P104 |
| — | CTI BIOPHARMA CORP | 847,700 | $5,060 | 0.0% | $5.24 | — | COM | 12648L601 |
| ES | EVERSOURCE ENERGY | 59,900 | $5,060 | 0.0% | $73.63 | +3.7% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 35,100 | $5,047 | 0.0% | $131.19 | +4.6% | COM | 742718109 |
| — | LUCID GROUP INC | 293,909 | $5,044 | 0.0% | $19.20 | — | COM | 549498103 |
| — | LIVENT CORP | 221,323 | $5,021 | 0.0% | $24.08 | — | COM | 53814L108 |
| WPC | WP CAREY INC | 60,300 | $4,996 | 0.0% | $74.66 | — | COM | 92936U109 |
| CXW | CORECIVIC INC | 449,490 | $4,994 | 0.0% | $12.08 | 0.0% | COM | 21871N101 |
| COR | AMERISOURCEBERGEN CORP | 35,100 | $4,966 | 0.0% | $130.41 | +13.2% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 52,578 | $4,963 | 0.0% | $109.83 | -1.3% | COM | 254687106 |
| — | PDC ENERGY INC | 80,436 | $4,956 | 0.0% | $61.61 | — | COM | 69327R101 |
| JNJ | JOHNSON & JOHNSON | 27,778 | $4,931 | 0.0% | $151.18 | +5.8% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 30,000 | $4,929 | 0.0% | $28.92 | 0.0% | Put | 594972408 |
| ARKF | ARK ETF TR | 317,500 | $4,918 | 0.0% | $30.55 | — | Put | 00214Q708 |
| SWK | STANLEY BLACK & DECKER INC | 46,800 | $4,908 | 0.0% | $113.91 | -6.4% | COM | 854502101 |
| PDD | PINDUODUO INC | 79,300 | $4,901 | 0.0% | $60.14 | — | SPONSORED ADS | 722304102 |
| CARR | CARRIER GLOBAL CORPORATION | 136,881 | $4,881 | 0.0% | $44.60 | -16.4% | COM | 14448C104 |
| OMCL | OMNICELL COM | 42,914 | $4,881 | 0.0% | $126.78 | -9.5% | COM | 68213N109 |
| NRDS | NERDWALLET INC | 609,600 | $4,833 | 0.0% | $10.74 | -5.5% | COM CL A | 64082B102 |
| TTD | THE TRADE DESK INC | 114,921 | $4,815 | 0.0% | $64.72 | -15.4% | COM CL A | 88339J105 |
| IONS | IONIS PHARMACEUTICALS INC | 130,023 | $4,813 | 0.0% | $35.58 | +6.0% | COM | 462222100 |
| PWP | PERELLA WEINBERG PARTNERS | 823,488 | $4,801 | 0.0% | $8.34 | -20.2% | CLASS A COM | 71367G102 |
| ASAN | ASANA INC | 272,613 | $4,793 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| — | CERIDIAN HCM HLDG INC | 101,419 | $4,775 | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| DXCM | DEXCOM INC | 64,060 | $4,774 | 0.0% | $96.43 | -5.4% | COM | 252131107 |
| AVTR | AVANTOR INC | 152,467 | $4,742 | 0.0% | $28.51 | +9.5% | COM | 05352A100 |
| RHI | ROBERT HALF INTL INC | 63,300 | $4,741 | 0.0% | $103.44 | -8.3% | COM | 770323103 |
| FIS | FIDELITY NATL INFORMATION SV | 51,465 | $4,718 | 0.0% | $105.60 | -14.3% | COM | 31620M106 |
| TFX | TELEFLEX INCORPORATED | 19,072 | $4,690 | 0.0% | $330.52 | -14.2% | COM | 879369106 |
| — | APTIV PLC | 52,296 | $4,658 | 0.0% | $119.71 | — | SHS | G6095L109 |
| FLYW | FLYWIRE CORPORATION | 261,627 | $4,612 | 0.0% | $28.48 | -18.4% | COM VTG | 302492103 |
| FSLY | FASTLY INC | 396,793 | $4,607 | 0.0% | $20.25 | -30.3% | CL A | 31188V100 |
| — | II-VI INC | 90,332 | $4,602 | 0.0% | $50.95 | — | COM | 902104108 |
| — | WORLD WRESTLING ENTMT INC | 73,300 | $4,580 | 0.0% | $57.32 | — | CL A | 98156Q108 |
| — | ATLASSIAN CORP PLC | 24,400 | $4,572 | 0.0% | $259.70 | — | CL A | G06242104 |
| COLB | COLUMBIA BKG SYS INC | 156,778 | $4,492 | 0.0% | $25.29 | -5.1% | COM | 197236102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,703 | $4,478 | 0.0% | $112.65 | -10.3% | COM | 00790R104 |
| EEM | ISHARES TR | 111,470 | $4,470 | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| SWX | SOUTHWEST GAS HLDGS INC | 51,000 | $4,441 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,977 | $4,422 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| APLS | APELLIS PHARMACEUTICALS INC | 97,706 | $4,419 | 0.0% | $45.59 | 0.0% | COM | 03753U106 |
| — | DISH NETWORK CORPORATION | 246,411 | $4,419 | 0.0% | $27.23 | — | CL A | 25470M109 |
| — | VISTA OUTDOOR INC | 158,207 | $4,413 | 0.0% | $34.82 | — | COM | 928377100 |
| — | QIAGEN NV | 93,103 | $4,394 | 0.0% | $52.04 | — | SHS NEW | N72482123 |
| MRK | MERCK & CO INC | 48,160 | $4,391 | 0.0% | $69.62 | +13.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,000 | $4,375 | 0.0% | $93.82 | +25.0% | Put | 02079K107 |
| — | SPIRIT RLTY CAP INC NEW | 115,317 | $4,356 | 0.0% | $46.10 | — | COM NEW | 84860W300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 206,300 | $4,342 | 0.0% | $26.83 | — | SHS CL A | G5480U104 |
| TTC | TORO CO | 57,169 | $4,333 | 0.0% | $91.55 | -11.4% | COM | 891092108 |
| RLJ | RLJ LODGING TR | 392,474 | $4,329 | 0.0% | $11.03 | — | COM | 74965L101 |
| — | ANSYS INC | 18,025 | $4,313 | 0.0% | $239.28 | — | COM | 03662Q105 |
| LEGN | LEGEND BIOTECH CORP | 77,732 | $4,276 | 0.0% | $38.45 | — | SPONSORED ADS | 52490G102 |
| — | MAXAR TECHNOLOGIES INC | 163,000 | $4,253 | 0.0% | $31.44 | — | COM | 57778K105 |
| IYR | ISHARES TR | 46,177 | $4,247 | 0.0% | $97.94 | — | U.S. REAL ES ETF | 464287739 |
| — | CONTINENTAL RES INC | 64,936 | $4,244 | 0.0% | $53.63 | — | COM | 212015101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 267,597 | $4,212 | 0.0% | $25.34 | -22.6% | COM | 03969T109 |
| MED | MEDIFAST INC | 23,300 | $4,206 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| RCUS | ARCUS BIOSCIENCES INC | 165,588 | $4,196 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| ROP | ROPER TECHNOLOGIES INC | 10,590 | $4,179 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| FFIN | FIRST FINL BANKSHARES INC | 105,725 | $4,152 | 0.0% | $41.73 | -9.5% | COM | 32020R109 |
| BSX | BOSTON SCIENTIFIC CORP | 111,172 | $4,143 | 0.0% | $41.62 | -2.2% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 42,500 | $4,142 | 0.0% | $105.64 | -7.4% | COM | 302130109 |
| SOFI | SOFI TECHNOLOGIES INC | 782,400 | $4,123 | 0.0% | $11.41 | -40.8% | COM | 83406F102 |
| LUV | SOUTHWEST AIRLS CO | 113,800 | $4,111 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| LNTH | LANTHEUS HLDGS INC | 62,192 | $4,106 | 0.0% | $37.52 | +68.0% | COM | 516544103 |
| BBWI | BATH & BODY WORKS INC | 151,647 | $4,082 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 73,227 | $3,992 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| MAR | MARRIOTT INTL INC NEW | 29,329 | $3,988 | 0.0% | $159.55 | -0.0% | CL A | 571903202 |
| ARKK | ARK ETF TR | 100,000 | $3,988 | 0.0% | $56.43 | — | Put | 00214Q104 |
| EMR | EMERSON ELEC CO | 50,000 | $3,977 | 0.0% | $81.99 | -0.1% | Call | 291011104 |
| RVTY | PERKINELMER INC | 27,911 | $3,969 | 0.0% | $148.53 | 0.0% | COM | 714046109 |
| — | PLANTRONICS INC NEW | 100,000 | $3,968 | 0.0% | $38.03 | — | Call | 727493108 |
| CSTM | CONSTELLIUM SE | 300,000 | $3,963 | 0.0% | $16.73 | -4.5% | Call | F21107101 |
| GNTX | GENTEX CORP | 140,376 | $3,926 | 0.0% | $30.86 | -5.7% | COM | 371901109 |
| XENE | XENON PHARMACEUTICALS INC | 128,109 | $3,897 | 0.0% | $19.01 | +59.1% | COM | 98420N105 |
| — | PACWEST BANCORP DEL | 145,149 | $3,869 | 0.0% | $26.92 | — | COM | 695263103 |
| MGA | MAGNA INTL INC | 69,820 | $3,833 | 0.0% | $71.15 | -24.8% | COM | 559222401 |
| — | QUALTRICS INTL INC | 304,273 | $3,807 | 0.0% | $12.51 | — | COM CL A | 747601201 |
| INSP | INSPIRE MED SYS INC | 20,771 | $3,794 | 0.0% | $211.57 | -5.7% | COM | 457730109 |
| VLY | VALLEY NATL BANCORP | 359,396 | $3,741 | 0.0% | $12.32 | -3.6% | COM | 919794107 |
| OIH | VANECK ETF TRUST | 16,066 | $3,737 | 0.0% | $232.60 | — | OIL SERVICES ETF | 92189H607 |
| CTRA | COTERRA ENERGY INC | 144,652 | $3,731 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| UBS | UBS GROUP AG | 231,023 | $3,724 | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| IRT | INDEPENDENCE RLTY TR INC | 179,200 | $3,715 | 0.0% | $20.73 | — | COM | 45378A106 |
| SNN | SMITH & NEPHEW PLC | 132,952 | $3,712 | 0.0% | $27.92 | — | SPDN ADR NEW | 83175M205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,629 | $3,711 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| ICLN | ISHARES TR | 194,469 | $3,705 | 0.0% | $19.74 | — | GL CLEAN ENE ETF | 464288224 |
| XLV | SELECT SECTOR SPDR TR | 28,890 | $3,705 | 0.0% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 98,953 | $3,701 | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| BWA | BORGWARNER INC | 110,438 | $3,685 | 0.0% | $34.31 | -8.9% | COM | 099724106 |
| CSTL | CASTLE BIOSCIENCES INC | 167,763 | $3,684 | 0.0% | $36.32 | -36.0% | COM | 14843C105 |
| CBRE | CBRE GROUP INC | 49,933 | $3,676 | 0.0% | $80.50 | 0.0% | CL A | 12504L109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 230,500 | $3,628 | 0.0% | $25.34 | -22.6% | Call | 03969T109 |
| RKT | ROCKET COS INC | 492,886 | $3,628 | 0.0% | $9.07 | -9.9% | COM CL A | 77311W101 |
| PSX | PHILLIPS 66 | 44,176 | $3,622 | 0.0% | $66.48 | +21.8% | COM | 718546104 |
| GMED | GLOBUS MED INC | 64,327 | $3,611 | 0.0% | $72.59 | -9.5% | CL A | 379577208 |
| — | INTRA-CELLULAR THERAPIES INC | 63,201 | $3,608 | 0.0% | $59.23 | — | COM | 46116X101 |
| — | ISTAR INC | 262,872 | $3,603 | 0.0% | $13.71 | — | COM | 45031U101 |
| AEP | AMERICAN ELEC PWR CO INC | 37,500 | $3,598 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,721 | $3,579 | 0.0% | $91.99 | +0.3% | COM | 64125C109 |
| HTGC | HERCULES CAPITAL INC | 265,100 | $3,576 | 0.0% | $16.58 | -5.8% | COM | 427096508 |
| CAT | CATERPILLAR INC | 20,000 | $3,575 | 0.0% | $188.20 | +4.8% | Call | 149123101 |
| H | HYATT HOTELS CORP | 47,900 | $3,540 | 0.0% | $85.70 | 0.0% | COM CL A | 448579102 |
| XLC | SELECT SECTOR SPDR TR | 64,397 | $3,495 | 0.0% | $55.12 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 1,600 | $3,486 | 0.0% | $92.26 | +26.6% | Put | 02079K305 |
| IQV | IQVIA HLDGS INC | 16,044 | $3,481 | 0.0% | $229.14 | -5.2% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 19,000 | $3,463 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| ARKK | ARK ETF TR | 86,792 | $3,461 | 0.0% | $56.43 | — | INNOVATION ETF | 00214Q104 |
| TRMB | TRIMBLE INC | 59,300 | $3,453 | 0.0% | $67.39 | -2.6% | COM | 896239100 |
| NVDA | NVIDIA CORPORATION | 22,700 | $3,441 | 0.0% | $20.18 | -6.6% | Put | 67066G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 117,325 | $3,438 | 0.0% | $47.86 | — | COM CL A | 848574109 |
| GH | GUARDANT HEALTH INC | 84,796 | $3,421 | 0.0% | $65.43 | -24.3% | COM | 40131M109 |
| IDXX | IDEXX LABS INC | 9,746 | $3,418 | 0.0% | $425.12 | -4.1% | COM | 45168D104 |
| — | PERSHING SQUARE TONTINE HLDG | 170,800 | $3,410 | 0.0% | $19.77 | — | COM CL A | 71531R109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 62,519 | $3,399 | 0.0% | $61.48 | +3.3% | COM | G31249108 |
| DLR | DIGITAL RLTY TR INC | 25,964 | $3,371 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| IRM | IRON MTN INC NEW | 69,057 | $3,363 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| — | ENLINK MIDSTREAM LLC | 395,053 | $3,359 | 0.0% | $9.02 | — | COM UNIT REP LTD | 29336T100 |
| IWD | ISHARES TR | 23,106 | $3,350 | 0.0% | $159.28 | — | RUS 1000 VAL ETF | 464287598 |
| STM | STMICROELECTRONICS N V | 106,200 | $3,342 | 0.0% | $37.95 | — | NY REGISTRY | 861012102 |
| — | BUNGE LIMITED | 36,748 | $3,332 | 0.0% | $110.81 | — | COM | G16962105 |
| CINF | CINCINNATI FINL CORP | 27,883 | $3,318 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| GT | GOODYEAR TIRE & RUBR CO | 309,278 | $3,312 | 0.0% | $12.69 | -1.3% | COM | 382550101 |
| — | NEW YORK CMNTY BANCORP INC | 362,479 | $3,309 | 0.0% | $12.39 | — | COM | 649445103 |
| ONB | OLD NATL BANCORP IND | 223,600 | $3,307 | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,099 | $3,292 | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 71,200 | $3,288 | 0.0% | $44.66 | +6.6% | SHS NEW | M87915274 |
| — | CHURCHILL CAPITAL CORP VII | 336,126 | $3,284 | 0.0% | $9.76 | — | COM CL A | 17144M102 |
| ALC | ALCON AG | 46,899 | $3,278 | 0.0% | $72.45 | -0.4% | ORD SHS | H01301128 |
| BHF | BRIGHTHOUSE FINL INC | 79,682 | $3,269 | 0.0% | $53.36 | -9.6% | COM | 10922N103 |
| — | AZEK CO INC | 195,300 | $3,269 | 0.0% | $34.13 | — | CL A | 05478C105 |
| PBF | PBF ENERGY INC | 111,459 | $3,235 | 0.0% | $23.29 | +34.3% | CL A | 69318G106 |
| — | MERUS N V | 142,878 | $3,235 | 0.0% | $26.90 | — | COM | N5749R100 |
| XBI | SPDR SER TR | 43,388 | $3,222 | 0.0% | $94.00 | — | S&P BIOTECH | 78464A870 |
| MOH | MOLINA HEALTHCARE INC | 11,520 | $3,221 | 0.0% | $297.41 | +1.6% | COM | 60855R100 |
| SOXX | ISHARES TR | 9,200 | $3,216 | 0.0% | $380.54 | — | ISHARES SEMICDTR | 464287523 |
| ADNT | ADIENT PLC | 108,500 | $3,215 | 0.0% | $42.93 | -21.7% | ORD SHS | G0084W101 |
| WTRG | ESSENTIAL UTILS INC | 70,100 | $3,214 | 0.0% | $47.02 | -1.2% | COM | 29670G102 |
| STAA | STAAR SURGICAL CO | 45,000 | $3,192 | 0.0% | $81.32 | -20.8% | COM PAR $0.01 | 852312305 |
| EBAY | EBAY INC. | 76,400 | $3,184 | 0.0% | $54.32 | -16.4% | Put | 278642103 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,145 | $3,181 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| NVAX | NOVAVAX INC | 61,728 | $3,174 | 0.0% | $77.02 | -32.8% | COM NEW | 670002401 |
| UPST | UPSTART HLDGS INC | 100,000 | $3,162 | 0.0% | $59.55 | 0.0% | Put | 91680M107 |
| DOUG | DOUGLAS ELLIMAN INC | 656,469 | $3,145 | 0.0% | $7.99 | -34.0% | COM | 25961D105 |
| CALY | CALLAWAY GOLF CO | 153,900 | $3,140 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| DDS | DILLARDS INC | 14,210 | $3,135 | 0.0% | $234.35 | 0.0% | CL A | 254067101 |
| FINX | GLOBAL X FDS | 147,100 | $3,133 | 0.0% | $21.30 | — | FINTECH ETF | 37954Y814 |
| CLX | CLOROX CO DEL | 22,210 | $3,131 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| CYTK | CYTOKINETICS INC | 79,366 | $3,118 | 0.0% | $39.22 | +2.6% | COM NEW | 23282W605 |
| GDRX | GOODRX HLDGS INC | 524,343 | $3,104 | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| IPGP | IPG PHOTONICS CORP | 32,900 | $3,097 | 0.0% | $129.73 | -23.8% | COM | 44980X109 |
| ANDE | ANDERSONS INC | 93,455 | $3,082 | 0.0% | $39.76 | +0.1% | COM | 034164103 |
| SABR | SABRE CORP | 524,749 | $3,059 | 0.0% | $8.79 | -5.0% | COM | 78573M104 |
| GLOB | GLOBANT S A | 17,520 | $3,048 | 0.0% | $295.88 | -31.2% | COM | L44385109 |
| — | FTAC ZEUS ACQUISITION COR | 304,997 | $3,038 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | CONCORD ACQUISITION CORP | 303,433 | $3,023 | 0.0% | $10.11 | — | COM CL A | 206071102 |
| CRI | CARTERS INC | 42,771 | $3,015 | 0.0% | $80.33 | -14.9% | COM | 146229109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 92,900 | $3,011 | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| GPRO | GOPRO INC | 544,449 | $3,010 | 0.0% | $9.01 | -18.8% | CL A | 38268T103 |
| — | SOUTHWESTERN ENERGY CO | 481,077 | $3,007 | 0.0% | $7.17 | — | COM | 845467109 |
| TWLO | TWILIO INC | 35,800 | $3,001 | 0.0% | $182.23 | -38.6% | CL A | 90138F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,800 | $2,983 | 0.0% | $47.38 | -3.5% | SHS | G25839104 |
| AGNC | AGNC INVT CORP | 265,951 | $2,944 | 0.0% | $11.07 | — | COM | 00123Q104 |
| RUSHA | RUSH ENTERPRISES INC | 60,925 | $2,937 | 0.0% | $33.91 | -1.5% | CL A | 781846209 |
| ACWI | ISHARES TR | 34,998 | $2,936 | 0.0% | $83.89 | — | MSCI ACWI ETF | 464288257 |
| KRG | KITE RLTY GROUP TR | 169,700 | $2,934 | 0.0% | $21.57 | — | COM NEW | 49803T300 |
| — | COOPER COS INC | 9,339 | $2,924 | 0.0% | $333.10 | — | COM NEW | 216648402 |
| — | AVANGRID INC | 63,300 | $2,919 | 0.0% | $47.45 | — | COM | 05351W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 122,925 | $2,918 | 0.0% | $30.82 | -7.6% | COM | 405217100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,210 | $2,910 | 0.0% | $587.05 | -17.0% | CL A | 16119P108 |
| VCTR | VICTORY CAP HLDGS INC | 120,384 | $2,901 | 0.0% | $28.61 | -16.9% | COM CL A | 92645B103 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,700 | $2,889 | 0.0% | $50.07 | — | COM SHS BEN IN | 637870106 |
| ORGN | ORIGIN MATERIALS INC | 563,991 | $2,888 | 0.0% | $6.22 | +2.3% | COM | 68622D106 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,089 | $2,878 | 0.0% | $72.83 | +7.7% | COM | 039483102 |
| RDN | RADIAN GROUP INC | 146,190 | $2,873 | 0.0% | $18.86 | -1.4% | COM | 750236101 |
| CNA | CNA FINL CORP | 63,600 | $2,856 | 0.0% | $35.03 | +1.7% | COM | 126117100 |
| JEF | JEFFERIES FINL GROUP INC | 103,400 | $2,856 | 0.0% | $26.65 | -1.3% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DEL | 79,133 | $2,853 | 0.0% | $45.22 | — | COM C SIRIUSXM | 531229607 |
| EIX | EDISON INTL | 44,800 | $2,834 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| FSK | FS KKR CAP CORP | 145,800 | $2,831 | 0.0% | $10.53 | +16.2% | COM | 302635206 |
| BMBL | BUMBLE INC | 100,000 | $2,815 | 0.0% | $27.16 | 0.0% | COM CL A | 12047B105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,700 | $2,814 | 0.0% | $273.87 | — | COM | 82669G104 |
| CMPS | COMPASS PATHWAYS PLC | 257,600 | $2,787 | 0.0% | $16.37 | — | SPONSORED ADS | 20451W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,402 | $2,778 | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| RIOT | RIOT BLOCKCHAIN INC | 661,495 | $2,771 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| CALM | CAL MAINE FOODS INC | 55,991 | $2,766 | 0.0% | $33.20 | +19.0% | COM NEW | 128030202 |
| FUTU | FUTU HLDGS LTD | 52,600 | $2,746 | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| AMN | AMN HEALTHCARE SVCS INC | 25,000 | $2,743 | 0.0% | $98.99 | 0.0% | Put | 001744101 |
| TNDM | TANDEM DIABETES CARE INC | 46,272 | $2,739 | 0.0% | $84.74 | -3.1% | COM NEW | 875372203 |
| O | REALTY INCOME CORP | 40,000 | $2,731 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 5,703 | $2,729 | 0.0% | $414.04 | +4.5% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC | 9,738 | $2,727 | 0.0% | $315.64 | -8.4% | COM | 70432V102 |
| — | FAR PEAK ACQUISITION CORP | 277,441 | $2,725 | 0.0% | $9.88 | — | SHS CL A | G3312L103 |
| IP | INTERNATIONAL PAPER CO | 65,070 | $2,721 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| BGS | B & G FOODS INC NEW | 114,300 | $2,718 | 0.0% | $17.11 | 0.0% | COM | 05508R106 |
| EVH | EVOLENT HEALTH INC | 87,500 | $2,687 | 0.0% | $26.89 | +8.4% | CL A | 30050B101 |
| WCC | WESCO INTL INC | 25,000 | $2,678 | 0.0% | $115.62 | +3.6% | Call | 95082P105 |
| CNMD | CONMED CORP | 27,954 | $2,676 | 0.0% | $136.39 | -15.0% | COM | 207410101 |
| — | COHN ROBBINS HOLDINGS CORP | 268,600 | $2,670 | 0.0% | $9.84 | — | COM CL A | G23726105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 212,070 | $2,664 | 0.0% | $12.56 | — | SHS | M8893U102 |
| — | TPG PACE BENEFICIAL II CORP | 273,750 | $2,664 | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| LEVI | LEVI STRAUSS & CO NEW | 163,100 | $2,662 | 0.0% | $19.20 | -15.9% | CL A COM STK | 52736R102 |
| META | META PLATFORMS INC | 16,500 | $2,661 | 0.0% | $194.34 | -1.4% | Put | 30303M102 |
| TPH | TRI POINTE HOMES INC | 157,667 | $2,660 | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,375 | $2,656 | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| HP | HELMERICH & PAYNE INC | 61,560 | $2,651 | 0.0% | $34.45 | +34.9% | COM | 423452101 |
| — | RAPT THERAPEUTICS INC | 144,836 | $2,643 | 0.0% | $27.61 | — | COM | 75382E109 |
| — | PARAMOUNT GLOBAL | 106,517 | $2,629 | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| — | AMC ENTMT HLDGS INC | 193,100 | $2,617 | 0.0% | $22.98 | — | CL A COM | 00165C104 |
| — | VERTEX ENERGY INC | 248,400 | $2,614 | 0.0% | $10.52 | — | COM | 92534K107 |
| MKSI | MKS INSTRS INC | 25,419 | $2,609 | 0.0% | $120.13 | -6.0% | COM | 55306N104 |
| NFLX | NETFLIX INC | 14,908 | $2,607 | 0.0% | $43.11 | -48.6% | COM | 64110L106 |
| ATRO | ASTRONICS CORP | 254,433 | $2,587 | 0.0% | $15.80 | -31.5% | COM | 046433108 |
| COIN | COINBASE GLOBAL INC | 55,000 | $2,586 | 0.0% | — | — | Put | 19260Q107 |
| HLMN | HILLMAN SOLUTIONS CORP | 294,783 | $2,547 | 0.0% | $11.35 | -3.0% | COM | 431636109 |
| LUMN | LUMEN TECHNOLOGIES INC | 233,280 | $2,545 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| BX | BLACKSTONE INC | 27,666 | $2,524 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| AVT | AVNET INC | 58,500 | $2,509 | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| PNR | PENTAIR PLC | 54,600 | $2,499 | 0.0% | $57.66 | -17.2% | SHS | G7S00T104 |
| FATE | FATE THERAPEUTICS INC | 100,592 | $2,493 | 0.0% | $27.59 | 0.0% | COM | 31189P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 157,547 | $2,483 | 0.0% | $12.62 | +33.1% | COM | 703481101 |
| — | 26 CAPITAL ACQUISITION CORP | 252,912 | $2,481 | 0.0% | $9.84 | — | COM CL A | 90138P100 |
| ARGX | ARGENX SE | 6,533 | $2,474 | 0.0% | $368.99 | — | SPONSORED ADR | 04016X101 |
| AM | ANTERO MIDSTREAM CORP | 271,924 | $2,461 | 0.0% | $7.96 | +0.8% | COM | 03676B102 |
| ASML | ASML HOLDING N V | 5,160 | $2,455 | 0.0% | $511.54 | — | N Y REGISTRY SHS | N07059210 |
| — | AMCOR PLC | 196,354 | $2,441 | 0.0% | $9.96 | +6.7% | ORD | G0250X107 |
| STNG | SCORPIO TANKERS INC | 70,700 | $2,439 | 0.0% | $34.50 | — | SHS | Y7542C130 |
| — | INTERPUBLIC GROUP COS INC | 88,000 | $2,423 | 0.0% | $31.03 | -11.3% | COM | 460690100 |
| — | AUSTERLITZ ACQUISITION CORP | 247,700 | $2,415 | 0.0% | $9.81 | — | SHS CL A | G0633D109 |
| TER | TERADYNE INC | 26,794 | $2,399 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| CUZ | COUSINS PPTYS INC | 82,000 | $2,397 | 0.0% | $40.28 | — | COM NEW | 222795502 |
| ESNT | ESSENT GROUP LTD | 61,075 | $2,376 | 0.0% | $40.24 | -5.1% | COM | G3198U102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,887 | $2,365 | 0.0% | $129.69 | +2.1% | COM | 450056106 |
| ARES | ARES MANAGEMENT CORPORATION | 41,406 | $2,354 | 0.0% | $68.19 | -9.2% | CL A COM STK | 03990B101 |
| NIU | NIU TECHNOLOGIES | 272,930 | $2,348 | 0.0% | $8.76 | — | ADS | 65481N100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,100 | $2,341 | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,900 | $2,324 | 0.0% | $68.85 | -26.2% | COM | 45826J105 |
| — | SAFEHOLD INC | 65,731 | $2,324 | 0.0% | $35.36 | — | COM | 78645L100 |
| — | ACTIVISION BLIZZARD INC | 29,734 | $2,315 | 0.0% | $70.60 | — | COM | 00507V109 |
| SWIM | LATHAM GROUP INC | 333,850 | $2,313 | 0.0% | $18.14 | -41.4% | COM | 51819L107 |
| SYNA | SYNAPTICS INC | 19,569 | $2,310 | 0.0% | $193.46 | -24.2% | COM | 87157D109 |
| — | ALLETE INC | 39,153 | $2,301 | 0.0% | $63.42 | — | COM NEW | 018522300 |
| IBN | ICICI BANK LIMITED | 127,500 | $2,262 | 0.0% | $17.74 | — | ADR | 45104G104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,194 | $2,261 | 0.0% | $64.30 | — | COM SB VTG SHS A | 11275Q107 |
| CVNA | CARVANA CO | 100,000 | $2,258 | 0.0% | $52.61 | 0.0% | Call | 146869102 |
| CPB | CAMPBELL SOUP CO | 46,900 | $2,254 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| LII | LENNOX INTL INC | 10,900 | $2,252 | 0.0% | $261.58 | -20.0% | COM | 526107107 |
| BEAM | BEAM THERAPEUTICS INC | 57,900 | $2,242 | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| GOOGL | ALPHABET INC | 1,027 | $2,238 | 0.0% | $92.26 | +26.6% | CAP STK CL A | 02079K305 |
| ACT | ENACT HLDGS INC | 103,787 | $2,230 | 0.0% | $17.14 | +14.6% | COM | 29249E109 |
| SFNC | SIMMONS 1ST NATL CORP | 104,800 | $2,228 | 0.0% | $24.76 | -2.0% | CL A $1 PAR | 828730200 |
| TSCO | TRACTOR SUPPLY CO | 11,400 | $2,210 | 0.0% | $38.81 | -1.8% | COM | 892356106 |
| EDIT | EDITAS MEDICINE INC | 186,844 | $2,209 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| LSTR | LANDSTAR SYS INC | 15,190 | $2,208 | 0.0% | $145.36 | — | COM | 515098101 |
| PCRX | PACIRA BIOSCIENCES INC | 37,767 | $2,202 | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,785 | $2,190 | 0.0% | $82.19 | +7.7% | COM | 75513E101 |
| PENN | PENN NATL GAMING INC | 71,572 | $2,177 | 0.0% | $36.51 | -7.5% | COM | 707569109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 555,000 | $2,176 | 0.0% | $4.41 | -11.5% | SHS | M5R635108 |
| — | SIGNIFY HEALTH INC | 157,700 | $2,176 | 0.0% | $14.08 | — | CL A COM | 82671G100 |
| SFL | SFL CORPORATION LTD | 228,970 | $2,173 | 0.0% | $9.36 | +11.2% | SHS | G7738W106 |
| — | PRIMO WATER CORPORATION | 161,700 | $2,163 | 0.0% | $14.62 | — | COM | 74167P108 |
| — | MIRATI THERAPEUTICS INC | 32,001 | $2,149 | 0.0% | $67.15 | — | COM | 60468T105 |
| TXN | TEXAS INSTRS INC | 13,982 | $2,148 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| KBR | KBR INC | 44,345 | $2,145 | 0.0% | $46.60 | +1.8% | COM | 48242W106 |
| HEI | HEICO CORP NEW | 16,200 | $2,124 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| CNK | CINEMARK HLDGS INC | 140,700 | $2,113 | 0.0% | $15.72 | -0.5% | COM | 17243V102 |
| PPC | PILGRIMS PRIDE CORP | 67,600 | $2,112 | 0.0% | $26.07 | +12.8% | COM | 72147K108 |
| ADMA | ADMA BIOLOGICS INC | 1,058,641 | $2,096 | 0.0% | $1.57 | +25.1% | COM | 000899104 |
| ALT | ALTIMMUNE INC | 179,000 | $2,094 | 0.0% | $6.72 | -8.2% | COM NEW | 02155H200 |
| REG | REGENCY CTRS CORP | 35,100 | $2,082 | 0.0% | $59.50 | -4.4% | COM | 758849103 |
| — | FTAC EMERALD ACQUISITION COR | 209,385 | $2,063 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | ALTIMETER GROWTH CORP 2 | 208,700 | $2,058 | 0.0% | $9.89 | — | COM CL A | G0371B109 |
| RRC | RANGE RES CORP | 82,934 | $2,053 | 0.0% | $18.95 | +61.6% | COM | 75281A109 |
| DD | DUPONT DE NEMOURS INC | 36,894 | $2,050 | 0.0% | $28.77 | -12.0% | COM | 26614N102 |
| HLNE | HAMILTON LANE INC | 30,411 | $2,043 | 0.0% | $68.90 | 0.0% | CL A | 407497106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 74,500 | $2,032 | 0.0% | $24.53 | 0.0% | COM | 76171L106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 110,750 | $2,031 | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| — | BALLYS CORPORATION | 100,679 | $1,992 | 0.0% | $19.79 | — | COM | 05875B106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,337 | $1,990 | 0.0% | $148.44 | +5.1% | COM | 88262P102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 134,700 | $1,986 | 0.0% | $18.37 | -1.2% | COM | 71601V105 |
| HRB | BLOCK H & R INC | 56,100 | $1,981 | 0.0% | $23.12 | +19.9% | COM | 093671105 |
| HUN | HUNTSMAN CORP | 69,800 | $1,978 | 0.0% | $37.66 | -10.3% | COM | 447011107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,661 | $1,975 | 0.0% | $90.42 | -2.3% | COM | 22410J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,000 | $1,974 | 0.0% | $206.06 | -1.0% | Put | G96629103 |
| SJM | SMUCKER J M CO | 15,400 | $1,971 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,800 | $1,968 | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| MRNA | MODERNA INC | 13,700 | $1,957 | 0.0% | $170.00 | -15.9% | Put | 60770K107 |
| NEOG | NEOGEN CORP | 81,166 | $1,955 | 0.0% | $30.53 | -12.1% | COM | 640491106 |
| PEP | PEPSICO INC | 11,700 | $1,950 | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC | 149,900 | $1,943 | 0.0% | $9.62 | 0.0% | COM | 38173M102 |
| — | AVEO PHARMACEUTICALS INC | 295,956 | $1,941 | 0.0% | $5.80 | — | COM NEW | 053588307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 173,908 | $1,934 | 0.0% | $18.89 | -11.3% | SHS | G66721104 |
| PJT | PJT PARTNERS INC | 27,500 | $1,932 | 0.0% | $67.03 | 0.0% | COM CL A | 69343T107 |
| AER | AERCAP HOLDINGS NV | 47,129 | $1,930 | 0.0% | $39.42 | +15.7% | SHS | N00985106 |
| JETS | ETF SER SOLUTIONS | 115,984 | $1,914 | 0.0% | $16.50 | — | US GLB JETS | 26922A842 |
| — | JOFF FINTECH ACQUISITION COR | 193,821 | $1,905 | 0.0% | $9.75 | — | COM CL A | 46592C100 |
| AXSM | AXSOME THERAPEUTICS INC | 49,624 | $1,901 | 0.0% | $31.53 | +0.3% | COM | 05464T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,600 | $1,900 | 0.0% | $73.00 | -23.7% | COM | 12769G100 |
| COGT | COGENT BIOSCIENCES INC | 208,600 | $1,881 | 0.0% | $9.94 | -31.3% | COM | 19240Q201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $1,880 | 0.0% | $9.27 | — | Call | 881624209 |
| ZS | ZSCALER INC | 12,497 | $1,868 | 0.0% | $245.72 | -28.0% | COM | 98980G102 |
| — | ARCHAEA ENERGY INC | 119,600 | $1,857 | 0.0% | $20.16 | — | COM CL A | 03940F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 250,000 | $1,855 | 0.0% | $11.30 | -25.9% | COM | 74623V103 |
| BCS | BARCLAYS PLC | 244,000 | $1,854 | 0.0% | $7.84 | — | ADR | 06738E204 |
| TGTX | TG THERAPEUTICS INC | 436,331 | $1,854 | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| C | CITIGROUP INC | 40,000 | $1,840 | 0.0% | $46.07 | -5.0% | Put | 172967424 |
| PFE | PFIZER INC | 35,020 | $1,837 | 0.0% | $41.83 | +0.4% | COM | 717081103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 120,000 | $1,831 | 0.0% | $15.26 | — | Call | 750481103 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,700 | $1,827 | 0.0% | $41.64 | +0.3% | COM | 962879102 |
| — | VIMEO INC | 303,266 | $1,825 | 0.0% | $6.02 | — | COMMON STOCK | 92719V100 |
| — | BROADSCALE ACQUISITION CORP | 185,498 | $1,822 | 0.0% | $9.80 | — | COM CL A | 11134Y101 |
| SNPS | SYNOPSYS INC | 6,000 | $1,822 | 0.0% | $304.63 | -1.0% | COM | 871607107 |
| NIO | NIO INC | 83,800 | $1,819 | 0.0% | $22.94 | — | SPON ADS | 62914V106 |
| — | SVF INVESTMENT CORP | 184,083 | $1,815 | 0.0% | $9.94 | — | CL A SHS | G8601L102 |
| DAO | YOUDAO INC | 368,652 | $1,814 | 0.0% | $4.92 | — | SPONSORED ADS | 98741T104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 171,296 | $1,813 | 0.0% | $15.38 | -32.9% | COM | 09058V103 |
| — | KARUNA THERAPEUTICS INC | 14,300 | $1,809 | 0.0% | $126.74 | — | COM | 48576A100 |
| MGY | MAGNOLIA OIL & GAS CORP | 85,785 | $1,801 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| — | ATLANTICA SUSTAINABLE INFR P | 55,800 | $1,800 | 0.0% | $32.63 | — | SHS | G0751N103 |
| ICL | ICL GROUP LTD | 197,700 | $1,795 | 0.0% | $9.62 | +14.9% | SHS | M53213100 |
| — | NEW RELIC INC | 35,720 | $1,788 | 0.0% | $67.54 | — | COM | 64829B100 |
| DUOL | DUOLINGO INC | 20,400 | $1,786 | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| WK | WORKIVA INC | 27,032 | $1,784 | 0.0% | $121.06 | -31.2% | COM CL A | 98139A105 |
| — | INARI MED INC | 26,200 | $1,782 | 0.0% | $72.33 | — | COM | 45332Y109 |
| RUN | SUNRUN INC | 76,024 | $1,776 | 0.0% | $27.68 | -13.2% | COM | 86771W105 |
| HOOD | ROBINHOOD MKTS INC | 215,000 | $1,767 | 0.0% | $10.27 | -5.1% | Call | 770700102 |
| RES | RPC INC | 255,500 | $1,766 | 0.0% | $7.76 | +12.6% | COM | 749660106 |
| — | BRIDGETOWN HOLDINGS LTD | 177,535 | $1,761 | 0.0% | $9.89 | — | COM CL A | G1355U113 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 157,325 | $1,759 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | CARTESIAN GROWTH CORP | 178,199 | $1,752 | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,157 | $1,747 | 0.0% | $35.92 | -1.1% | COM | 00402L107 |
| — | BGC PARTNERS INC | 518,103 | $1,746 | 0.0% | $4.65 | — | CL A | 05541T101 |
| CHWY | CHEWY INC | 50,000 | $1,736 | 0.0% | $32.07 | 0.0% | Put | 16679L109 |
| OLPX | OLAPLEX HLDGS INC | 122,872 | $1,731 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| TPR | TAPESTRY INC | 56,591 | $1,727 | 0.0% | $35.18 | -16.1% | COM | 876030107 |
| RRX | REGAL REXNORD CORPORATION | 15,158 | $1,721 | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,600 | $1,721 | 0.0% | $52.91 | — | SPON ADR SER B | 833635105 |
| — | H I G ACQUISITION CORP | 173,306 | $1,716 | 0.0% | $9.80 | — | COM CL A | G44898107 |
| — | A K A BRANDS HLDG CORP | 616,575 | $1,702 | 0.0% | $5.43 | — | COM | 00152K101 |
| FA | FIRST ADVANTAGE CORP NEW | 133,598 | $1,693 | 0.0% | $17.22 | -17.4% | COM | 31846B108 |
| — | INFINITE ACQUISITION CORP | 170,000 | $1,692 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| DAL | DELTA AIR LINES INC DEL | 58,100 | $1,683 | 0.0% | $38.71 | -4.2% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 11,500 | $1,681 | 0.0% | $147.05 | +0.4% | COM | 032654105 |
| — | STERICYCLE INC | 38,257 | $1,678 | 0.0% | $58.92 | — | COM | 858912108 |
| OSCR | OSCAR HEALTH INC | 392,200 | $1,667 | 0.0% | $7.43 | -14.4% | CL A | 687793109 |
| — | SIRIUS XM HOLDINGS INC | 270,300 | $1,656 | 0.0% | $6.62 | — | COM | 82968B103 |
| — | PATTERSON COS INC | 54,556 | $1,653 | 0.0% | $30.30 | — | COM | 703395103 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,200 | $1,641 | 0.0% | $28.20 | — | COM | 681936100 |
| GLNG | GOLAR LNG LTD | 72,100 | $1,640 | 0.0% | $14.98 | +44.9% | SHS | G9456A100 |
| STZ | CONSTELLATION BRANDS INC | 7,000 | $1,631 | 0.0% | $228.42 | 0.0% | Put | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,490 | $1,629 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| EFX | EQUIFAX INC | 8,900 | $1,627 | 0.0% | $229.05 | -14.9% | COM | 294429105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 164,500 | $1,627 | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| — | TRIUMPH GROUP INC NEW | 121,050 | $1,608 | 0.0% | $25.28 | — | COM | 896818101 |
| BBIO | BRIDGEBIO PHARMA INC | 177,026 | $1,608 | 0.0% | $20.95 | -60.1% | COM | 10806X102 |
| KMPR | KEMPER CORP | 33,400 | $1,600 | 0.0% | $54.37 | -7.8% | COM | 488401100 |
| VIR | VIR BIOTECHNOLOGY INC | 62,300 | $1,587 | 0.0% | $26.39 | -11.5% | COM | 92764N102 |
| — | LAMF GLOBAL VENTURES CORP I | 158,926 | $1,587 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 161,124 | $1,584 | 0.0% | $9.80 | — | SHS CL A | G0412A102 |
| CAJPY | CANON INC | 69,600 | $1,581 | 0.0% | $23.23 | — | SPONSORED ADR | 138006309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,200 | $1,580 | 0.0% | $68.96 | -11.7% | COM | 595017104 |
| BBBY | OVERSTOCK COM INC DEL | 63,096 | $1,579 | 0.0% | $53.50 | -38.2% | COM | 690370101 |
| APO | APOLLO GLOBAL MGMT INC | 32,500 | $1,575 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | REDBALL ACQUISITION CORP | 157,957 | $1,573 | 0.0% | $9.98 | — | COM CL A | G7417R105 |
| — | ATOTECH LTD | 81,000 | $1,567 | 0.0% | $22.33 | — | COM | G0625A105 |
| ADC | AGREE RLTY CORP | 21,700 | $1,565 | 0.0% | $72.12 | — | COM | 008492100 |
| PLYM | PLYMOUTH INDL REIT INC | 88,461 | $1,552 | 0.0% | $17.06 | — | COM | 729640102 |
| EHC | ENCOMPASS HEALTH CORP | 27,643 | $1,549 | 0.0% | $58.18 | -14.8% | COM | 29261A100 |
| — | G SQUARED ASCEND I INC | 155,771 | $1,528 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| PGNY | PROGYNY INC | 52,560 | $1,526 | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| — | AVID BIOSERVICES INC | 99,644 | $1,520 | 0.0% | $14.87 | — | COM | 05368M106 |
| — | CHIMERA INVT CORP | 171,600 | $1,514 | 0.0% | $9.26 | — | COM NEW | 16934Q208 |
| GOOS | CANADA GOOSE HLDGS INC | 84,000 | $1,513 | 0.0% | $25.19 | -16.2% | SHS SUB VTG | 135086106 |
| PTCT | PTC THERAPEUTICS INC | 37,770 | $1,513 | 0.0% | $35.06 | 0.0% | COM | 69366J200 |
| KRNT | KORNIT DIGITAL LTD | 47,700 | $1,512 | 0.0% | $62.50 | -15.3% | SHS | M6372Q113 |
| — | NORTH MOUNTAIN MERGER CORP | 151,866 | $1,507 | 0.0% | $10.05 | — | COM CL A | 661204107 |
| DGX | QUEST DIAGNOSTICS INC | 11,262 | $1,497 | 0.0% | $129.72 | -2.1% | COM | 74834L100 |
| CNM | CORE & MAIN INC | 67,136 | $1,497 | 0.0% | $23.53 | -1.6% | CL A | 21874C102 |
| IHS | IHS HOLDING LIMITED | 143,100 | $1,494 | 0.0% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| — | VECTOR ACQUISITION CORP II | 151,642 | $1,487 | 0.0% | $9.78 | — | CL A SHS | G9460A104 |
| CURV | TORRID HLDGS INC | 343,074 | $1,483 | 0.0% | $10.28 | -45.4% | COM | 89142B107 |
| CSIQ | CANADIAN SOLAR INC | 47,400 | $1,476 | 0.0% | $30.53 | +0.7% | COM | 136635109 |
| ABCL | ABCELLERA BIOLOGICS INC | 138,300 | $1,473 | 0.0% | $9.36 | -9.6% | COM | 00288U106 |
| WFRD | WEATHERFORD INTL PLC | 69,412 | $1,470 | 0.0% | $31.49 | +1.1% | ORD SHS | G48833118 |
| — | SIX FLAGS ENTMT CORP NEW | 67,657 | $1,468 | 0.0% | $43.41 | — | COM | 83001A102 |
| ITA | ISHARES TR | 14,800 | $1,468 | 0.0% | $110.77 | — | US AER DEF ETF | 464288760 |
| — | CHENGHE ACQUISITION CO | 145,833 | $1,464 | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | SUNNOVA ENERGY INTL INC. | 79,300 | $1,462 | 0.0% | $28.48 | — | COM | 86745K104 |
| DNUT | KRISPY KREME INC | 107,300 | $1,459 | 0.0% | $14.39 | -7.8% | COM | 50101L106 |
| LYFT | LYFT INC | 109,900 | $1,459 | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| — | KEZAR LIFE SCIENCES INC | 175,500 | $1,452 | 0.0% | $11.37 | — | COM | 49372L100 |
| BL | BLACKLINE INC | 21,731 | $1,447 | 0.0% | $100.81 | -32.1% | COM | 09239B109 |
| STKL | SUNOPTA INC | 185,500 | $1,443 | 0.0% | $6.29 | +4.7% | COM | 8676EP108 |
| — | AVANTI ACQUISITION CORP | 145,351 | $1,440 | 0.0% | $9.86 | — | SHS CL A | G0682V109 |
| — | LIBERTY GLOBAL PLC | 65,076 | $1,438 | 0.0% | $28.74 | — | SHS CL C | G5480U120 |
| — | SILVER CREST ACQUISITION COR | 144,901 | $1,427 | 0.0% | $9.76 | — | CL A SHS | G81355102 |
| SNAP | SNAP INC | 108,420 | $1,424 | 0.0% | $54.24 | -58.0% | CL A | 83304A106 |
| — | ARRIVAL GROUP | 900,500 | $1,423 | 0.0% | $2.03 | — | SHS | L0423Q108 |
| TREX | TREX CO INC | 26,106 | $1,420 | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| — | GRACELL BIOTECHNOLOGIES INC | 257,924 | $1,419 | 0.0% | $5.50 | — | SPONSORED ADS | 38406L103 |
| — | SCION TECH GROWTH II | 144,814 | $1,419 | 0.0% | $9.79 | — | CL A SHS | G31070108 |
| MNSO | MINISO GROUP HLDG LTD | 180,000 | $1,413 | 0.0% | $7.83 | — | SPONSORED ADS | 66981J102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 172,195 | $1,402 | 0.0% | $8.77 | -23.7% | CL A | 75629V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,300 | $1,393 | 0.0% | $102.60 | +4.5% | COM | 70959W103 |
| PII | POLARIS INC | 14,019 | $1,392 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| FHN | FIRST HORIZON CORPORATION | 63,647 | $1,391 | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| DOW | DOW INC | 26,928 | $1,390 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1,385 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| IEX | IDEX CORP | 7,619 | $1,384 | 0.0% | $200.03 | -10.2% | COM | 45167R104 |
| IVZ | INVESCO LTD | 84,927 | $1,370 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| — | LIVEPERSON INC | 96,465 | $1,363 | 0.0% | $20.17 | — | COM | 538146101 |
| — | STERLING CHECK CORP | 83,386 | $1,361 | 0.0% | $25.96 | — | COM | 85917T109 |
| — | VROOM INC | 1,086,881 | $1,359 | 0.0% | $5.25 | — | COM | 92918V109 |
| BKE | BUCKLE INC | 48,992 | $1,356 | 0.0% | $22.87 | -3.9% | COM | 118440106 |
| — | ALTAIR ENGR INC | 25,800 | $1,355 | 0.0% | $54.79 | — | COM CL A | 021369103 |
| — | SILVER SPIKE ACQUISITN CORP | 138,359 | $1,355 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 118,400 | $1,350 | 0.0% | $9.92 | -10.5% | COM | 019770106 |
| — | RITE AID CORP | 200,000 | $1,348 | 0.0% | $6.74 | — | Put | 767754872 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 21,437 | $1,343 | 0.0% | $51.18 | — | COM | 78781P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,400 | $1,343 | 0.0% | $87.18 | +64.7% | COM | 020764106 |
| — | ENGAGESMART INC | 83,120 | $1,336 | 0.0% | $16.07 | — | COMMON STOCK | 29283F103 |
| FRPT | FRESHPET INC | 25,606 | $1,328 | 0.0% | $94.12 | -18.0% | COM | 358039105 |
| — | APARTMENT INCOME REIT CORP | 31,900 | $1,327 | 0.0% | $53.46 | — | COM | 03750L109 |
| CUK | CARNIVAL PLC | 168,000 | $1,327 | 0.0% | $12.44 | — | ADR | 14365C103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,300 | $1,323 | 0.0% | $83.99 | +11.4% | Put | 007903107 |
| PAAS | PAN AMERN SILVER CORP | 67,100 | $1,319 | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| — | KELLOGG CO | 18,455 | $1,317 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| SKM | SK TELECOM LTD | 58,893 | $1,314 | 0.0% | $23.11 | — | SPONSORED ADR | 78440P306 |
| NFE | NEW FORTRESS ENERGY INC | 33,146 | $1,311 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| — | FOCUS FINL PARTNERS INC | 38,467 | $1,310 | 0.0% | $47.06 | — | COM CL A | 34417P100 |
| BZ | KANZHUN LIMITED | 49,717 | $1,307 | 0.0% | $26.29 | — | SPONSORED ADS | 48553T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,455 | $1,306 | 0.0% | $77.01 | +3.1% | CL A | 099502106 |
| VNO | VORNADO RLTY TR | 45,647 | $1,305 | 0.0% | $28.59 | — | SH BEN INT | 929042109 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,000 | $1,305 | 0.0% | $39.70 | -1.8% | COM | 440327104 |
| BKR | BAKER HUGHES COMPANY | 45,147 | $1,303 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| — | CC NEUBERGER PRIN HLDGS II | 129,981 | $1,299 | 0.0% | $9.92 | — | SHS CL A | G3166T103 |
| — | 23ANDME HOLDING CO | 523,259 | $1,298 | 0.0% | $2.86 | — | CLASS A COM | 90138Q108 |
| — | FTAC HERA ACQUISITION CORP | 132,372 | $1,298 | 0.0% | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| ULCC | FRONTIER GROUP HLDGS INC | 137,672 | $1,290 | 0.0% | $11.72 | -13.7% | COM | 35909R108 |
| SLB | SCHLUMBERGER LTD | 36,047 | $1,289 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| INSM | INSMED INC | 65,218 | $1,287 | 0.0% | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| — | FRONTLINE LTD | 145,007 | $1,286 | 0.0% | $8.80 | — | SHS NEW | G3682E192 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,349 | $1,283 | 0.0% | $41.21 | +2.0% | COM | 419870100 |
| REAL | THE REALREAL INC | 514,900 | $1,282 | 0.0% | $4.66 | -4.4% | COM | 88339P101 |
| ALL | ALLSTATE CORP | 10,071 | $1,276 | 0.0% | $106.90 | +12.3% | COM | 020002101 |
| CROX | CROCS INC | 26,183 | $1,275 | 0.0% | $46.83 | +29.6% | COM | 227046109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,348 | $1,273 | 0.0% | $61.54 | 0.0% | COM | 90400D108 |
| EVTC | EVERTEC INC | 34,460 | $1,271 | 0.0% | $37.21 | +0.8% | COM | 30040P103 |
| ENR | ENERGIZER HLDGS INC NEW | 44,763 | $1,269 | 0.0% | $26.32 | -2.6% | COM | 29272W109 |
| — | HUDSON PAC PPTYS INC | 85,479 | $1,268 | 0.0% | $14.83 | — | COM | 444097109 |
| EXP | EAGLE MATLS INC | 11,497 | $1,264 | 0.0% | $120.55 | 0.0% | COM | 26969P108 |
| XLU | SELECT SECTOR SPDR TR | 18,000 | $1,262 | 0.0% | $70.97 | — | Put | 81369Y886 |
| WU | WESTERN UN CO | 76,354 | $1,258 | 0.0% | $16.48 | — | COM | 959802109 |
| QURE | UNIQURE NV | 67,332 | $1,255 | 0.0% | $27.10 | -41.3% | SHS | N90064101 |
| XLU | SELECT SECTOR SPDR TR | 17,900 | $1,255 | 0.0% | $70.97 | — | Call | 81369Y886 |
| CBU | COMMUNITY BK SYS INC | 19,763 | $1,251 | 0.0% | $63.93 | -9.4% | COM | 203607106 |
| ONC | BEIGENE LTD | 7,699 | $1,247 | 0.0% | $161.97 | — | SPONSORED ADR | 07725L102 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,600 | $1,245 | 0.0% | $11.77 | +0.3% | COM | 015857105 |
| HCAT | HEALTH CATALYST INC | 85,800 | $1,244 | 0.0% | $25.76 | -33.8% | COM | 42225T107 |
| EBC | EASTERN BANKSHARES INC | 67,300 | $1,242 | 0.0% | $18.70 | -6.8% | COM | 27627N105 |
| OMF | ONEMAIN HLDGS INC | 33,248 | $1,242 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| MUR | MURPHY OIL CORP | 41,040 | $1,239 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| REEUF | CARTESIAN GROWTH CORP II | 123,596 | $1,238 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| SNX | TD SYNNEX CORPORATION | 13,500 | $1,230 | 0.0% | $97.57 | -3.4% | COM | 87162W100 |
| — | MONEYLION INC | 929,600 | $1,227 | 0.0% | $3.76 | — | CL A | 60938K106 |
| GME | GAMESTOP CORP NEW | 10,000 | $1,223 | 0.0% | $29.57 | +7.6% | Put | 36467W109 |
| — | CONCORD ACQUISITION CORP III | 119,900 | $1,209 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | NIKOLA CORP | 253,700 | $1,208 | 0.0% | $5.96 | — | COM | 654110105 |
| SONO | SONOS INC | 66,894 | $1,206 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| PBA | PEMBINA PIPELINE CORP | 34,100 | $1,205 | 0.0% | $29.54 | +9.4% | COM | 706327103 |
| METV | LISTED FD TR | 150,000 | $1,205 | 0.0% | — | — | Call | 53656F417 |
| TWST | TWIST BIOSCIENCE CORP | 34,300 | $1,200 | 0.0% | $35.42 | 0.0% | COM | 90184D100 |
| WMB | WILLIAMS COS INC | 38,461 | $1,200 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| — | ZUORA INC | 133,900 | $1,198 | 0.0% | $14.98 | — | COM CL A | 98983V106 |
| MRNA | MODERNA INC | 8,349 | $1,193 | 0.0% | $170.00 | -15.9% | COM | 60770K107 |
| NRG | NRG ENERGY INC | 31,258 | $1,193 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| KOD | KODIAK SCIENCES INC | 156,073 | $1,193 | 0.0% | $39.02 | -82.0% | COM | 50015M109 |
| — | INVITAE CORP | 488,270 | $1,191 | 0.0% | $2.71 | — | COM | 46185L103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 121,002 | $1,189 | 0.0% | $9.82 | +0.0% | SHS CL A | G50737108 |
| CMC | COMMERCIAL METALS CO | 35,914 | $1,189 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| FANG | DIAMONDBACK ENERGY INC | 9,767 | $1,183 | 0.0% | $112.18 | +2.8% | COM | 25278X109 |
| MCY | MERCURY GENL CORP NEW | 26,700 | $1,183 | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| — | CHEMOCENTRYX INC | 47,331 | $1,173 | 0.0% | $24.78 | — | COM | 16383L106 |
| MGM | MGM RESORTS INTERNATIONAL | 40,400 | $1,170 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| SABR | SABRE CORP | 200,000 | $1,166 | 0.0% | $8.79 | -5.0% | Call | 78573M104 |
| ASTL | ALGOMA STL GROUP INC | 130,200 | $1,164 | 0.0% | $8.97 | -2.3% | COM | 015658107 |
| — | ICONIC SPORTS ACQUISITION CO | 115,000 | $1,163 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | DUN & BRADSTREET HLDGS INC | 77,300 | $1,162 | 0.0% | $15.03 | — | COM | 26484T106 |
| VRRM | VERRA MOBILITY CORP | 73,900 | $1,161 | 0.0% | $15.12 | +0.4% | CL A COM STK | 92511U102 |
| — | UNILEVER PLC | 25,300 | $1,159 | 0.0% | $45.81 | — | SPON ADR NEW | 904767704 |
| — | FINTECH ACQUISITION CORP V | 117,537 | $1,157 | 0.0% | $9.87 | — | COM CL A | 31810Q107 |
| — | EXPRESS INC | 588,951 | $1,154 | 0.0% | $1.96 | — | COM | 30219E103 |
| — | CBTX INC | 43,242 | $1,150 | 0.0% | $26.59 | — | COM | 12481V104 |
| — | NABORS ENERGY TRANSITION COR | 113,519 | $1,149 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| HD | HOME DEPOT INC | 4,191 | $1,149 | 0.0% | $269.01 | 0.0% | COM | 437076102 |
| — | ION ACQUISITION CORP 3 LTD | 117,758 | $1,148 | 0.0% | $9.75 | — | SHS CL A | G4940J114 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 113,910 | $1,147 | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| NET | CLOUDFLARE INC | 26,109 | $1,142 | 0.0% | $123.25 | -41.6% | CL A COM | 18915M107 |
| DX | DYNEX CAP INC | 71,600 | $1,140 | 0.0% | $15.92 | — | COM | 26817Q886 |
| VECO | VEECO INSTRS INC DEL | 58,613 | $1,138 | 0.0% | $25.40 | -12.7% | COM | 922417100 |
| — | EQUITY DISTR ACQUISITION COR | 114,285 | $1,135 | 0.0% | $9.91 | — | COM CL A | 29465E106 |
| — | ALPHA CAPITAL ACQUISITION CO | 114,909 | $1,135 | 0.0% | $9.80 | — | CL A ORD SHS | G0316P130 |
| BYD | BOYD GAMING CORP | 22,800 | $1,134 | 0.0% | $60.92 | -8.7% | COM | 103304101 |
| — | VERU INC | 100,000 | $1,130 | 0.0% | — | — | Put | 92536C103 |
| — | MUDRICK CAPITAL ACQU CORP II | 111,745 | $1,126 | 0.0% | $10.00 | — | COM CL A | 62477L107 |
| WOR | WORTHINGTON INDS INC | 25,500 | $1,125 | 0.0% | $32.01 | -9.5% | COM | 981811102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 186,696 | $1,124 | 0.0% | $6.02 | — | COM | 92766K106 |
| — | TIO TECH A | 115,000 | $1,124 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8T10C106 |
| HAL | HALLIBURTON CO | 35,816 | $1,123 | 0.0% | $32.46 | +6.3% | COM | 406216101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 64,400 | $1,122 | 0.0% | $17.25 | -0.0% | COM | 421906108 |
| CDXS | CODEXIS INC | 106,800 | $1,117 | 0.0% | $32.22 | -61.1% | COM | 192005106 |
| TSPH | TUSIMPLE HLDGS INC | 154,400 | $1,116 | 0.0% | $7.23 | — | CL A | 90089L108 |
| TOL | TOLL BROTHERS INC | 25,000 | $1,115 | 0.0% | $51.67 | -9.4% | Call | 889478103 |
| — | SIERRA WIRELESS INC | 47,600 | $1,114 | 0.0% | $21.35 | — | COM | 826516106 |
| — | PERIPHAS CAPITAL PARTNERING | 45,117 | $1,109 | 0.0% | $24.04 | — | COM CL A | 713895100 |
| — | KHOSLA VENTURES ACQUT CO III | 113,839 | $1,107 | 0.0% | $9.81 | — | COM CL A | 482506102 |
| — | BLEUACACIA LTD | 110,794 | $1,102 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| BWXT | BWX TECHNOLOGIES INC | 20,000 | $1,102 | 0.0% | $49.94 | 0.0% | COM | 05605H100 |
| — | ABG ACQUISITION CORP I | 112,312 | $1,101 | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| — | ARES ACQUISITION CORPORATION | 111,696 | $1,098 | 0.0% | $9.78 | — | COM CL A | G33032106 |
| RPRX | ROYALTY PHARMA PLC | 25,967 | $1,092 | 0.0% | $38.93 | +5.3% | SHS CLASS A | G7709Q104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39,800 | $1,091 | 0.0% | $35.01 | — | SHS | G8766E109 |
| IE | IVANHOE ELECTRIC INC | 125,000 | $1,088 | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,900 | $1,088 | 0.0% | $109.90 | — | COM | 45781V101 |
| — | HORIZON ACQUISITION CORPORAT | 109,724 | $1,087 | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| — | GLOBAL PARTNER ACQISTN CORP | 110,000 | $1,082 | 0.0% | $9.82 | — | CL A SHS | G3934P102 |
| — | LONGVIEW ACQUISITION CORP II | 110,000 | $1,075 | 0.0% | $9.88 | — | COM CL A | 54319Q105 |
| LCII | LCI INDS | 9,600 | $1,074 | 0.0% | $101.30 | -6.7% | COM | 50189K103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,300 | $1,071 | 0.0% | $33.05 | -2.8% | COM | 41068X100 |
| — | CONSILIUM ACQUISITN CORP I L | 107,655 | $1,068 | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | KHOSLA VENTURES ACQUISITION | 109,100 | $1,064 | 0.0% | $9.86 | — | CL A | 482504107 |
| MLKN | MILLERKNOLL INC | 40,505 | $1,064 | 0.0% | $26.69 | 0.0% | COM | 600544100 |
| — | FIRST RESERVE SUSTAINABLE GW | 108,803 | $1,064 | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| VLO | VALERO ENERGY CORP | 9,980 | $1,061 | 0.0% | $55.91 | +89.4% | COM | 91913Y100 |
| EXPO | EXPONENT INC | 11,600 | $1,061 | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| — | ITEOS THERAPEUTICS INC | 51,430 | $1,060 | 0.0% | $26.65 | — | COM | 46565G104 |
| RVLV | REVOLVE GROUP INC | 40,678 | $1,054 | 0.0% | $66.82 | -44.7% | CL A | 76156B107 |
| — | TWELVE SEAS INVESTMENT CO II | 107,272 | $1,048 | 0.0% | $9.71 | — | COM CL A | 90118T106 |
| — | GUESS INC | 61,417 | $1,047 | 0.0% | $17.05 | — | COM | 401617105 |
| MP | MP MATERIALS CORP | 32,300 | $1,037 | 0.0% | $43.76 | -7.8% | COM CL A | 553368101 |
| — | MSD ACQUISITION CORP | 105,878 | $1,037 | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| INMD | INMODE LTD | 46,167 | $1,035 | 0.0% | $48.11 | -45.4% | SHS | M5425M103 |
| APP | APPLOVIN CORP | 30,000 | $1,033 | 0.0% | $56.77 | -29.2% | COM CL A | 03831W108 |
| — | LAZARD GROWTH ACQUISITION CO | 105,351 | $1,032 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | VALOR LATITUDE ACQUISITN COR | 105,761 | $1,030 | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | ASPEN TECHNOLOGY INC | 5,600 | $1,029 | 0.0% | $183.75 | — | COM | 29109X106 |
| IMO | IMPERIAL OIL LTD | 21,800 | $1,028 | 0.0% | $36.55 | +27.4% | COM NEW | 453038408 |
| — | MASON INDUSTRIAL TECHNOLGY I | 105,001 | $1,027 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| BA | BOEING CO | 7,500 | $1,025 | 0.0% | $227.11 | -35.0% | COM | 097023105 |
| LXU | LSB INDS INC | 73,998 | $1,025 | 0.0% | $14.75 | +35.3% | COM | 502160104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 104,320 | $1,024 | 0.0% | $9.66 | — | COM CL A | 61531M101 |
| SRE | SEMPRA | 6,800 | $1,022 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| — | HIGHLAND TRANSCEND PARTNERS | 103,569 | $1,021 | 0.0% | $9.86 | — | COM CL A | G44690108 |
| — | CROWN PROPTECH ACQUISITIONS | 103,445 | $1,020 | 0.0% | $9.90 | — | SHS CL A | G25741102 |
| SU | SUNCOR ENERGY INC NEW | 28,957 | $1,016 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| CRNC | CERENCE INC | 40,243 | $1,015 | 0.0% | $49.23 | -39.2% | COM | 156727109 |
| TASK | TASKUS INC | 60,017 | $1,012 | 0.0% | $28.41 | -10.3% | CLASS A COM | 87652V109 |
| — | ATHLON ACQUISITION CORP | 103,076 | $1,012 | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | PONTEM CORPORATION | 102,228 | $1,007 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| MAC | MACERICH CO | 115,300 | $1,005 | 0.0% | $8.72 | — | COM | 554382101 |
| — | LAVA MEDTECH ACQUISITION COR | 99,964 | $1,005 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,234 | $1,000 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| — | REDFIN CORP | 121,235 | $999 | 0.0% | $18.04 | — | COM | 75737F108 |
| — | LDH GROWTH CORP I | 102,198 | $998 | 0.0% | $9.76 | — | CLASS A ORD SHS | G54094100 |
| TVTX | TRAVERE THERAPEUTICS INC | 41,109 | $996 | 0.0% | $24.28 | +3.6% | COM | 89422G107 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 03/31/2027 | G06362118 |
| — | GOOD WKS II ACQUISITION CORP | 100,260 | $994 | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| GDX | VANECK ETF TRUST | 36,312 | $994 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 102,214 | $994 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| GME | GAMESTOP CORP NEW | 8,100 | $991 | 0.0% | $29.57 | +7.6% | CL A | 36467W109 |
| — | DPCM CAP INC | 100,000 | $991 | 0.0% | $9.84 | — | COM CL A | 23344P101 |
| — | SENIOR CONNECT ACQUISITN COR | 100,531 | $989 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| QDEL | QUIDELORTHO CORP | 10,159 | $987 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| TELA | TELA BIO INC | 140,372 | $984 | 0.0% | $13.08 | -36.5% | COM | 872381108 |
| PMT | PENNYMAC MTG INVT TR | 71,131 | $983 | 0.0% | $13.82 | — | COM | 70931T103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $983 | 0.0% | $9.86 | — | COMMON STOCK | 74767A105 |
| RILY | B. RILEY FINANCIAL INC | 23,197 | $980 | 0.0% | $52.48 | 0.0% | COM | 05580M108 |
| NOMD | NOMAD FOODS LTD | 49,000 | $980 | 0.0% | $20.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | ADIT EDTECH ACQUISITION CORP | 99,531 | $979 | 0.0% | $9.89 | — | COMMON STOCK | 007024102 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $977 | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| KRC | KILROY RLTY CORP | 18,600 | $973 | 0.0% | $68.11 | — | COM | 49427F108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 93,823 | $969 | 0.0% | $10.29 | — | COM CL A | 08179B103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 98,982 | $961 | 0.0% | $9.71 | — | SHS CL A | G01109100 |
| FTDR | FRONTDOOR INC | 39,917 | $961 | 0.0% | $41.18 | -34.4% | COM | 35905A109 |
| — | SHOCKWAVE MED INC | 5,000 | $956 | 0.0% | $193.75 | — | COM | 82489T104 |
| TWI | TITAN INTL INC ILL | 63,200 | $954 | 0.0% | $13.13 | +23.0% | COM | 88830M102 |
| — | PHOENIX BIOTECH ACQUISITION | 94,997 | $952 | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 93,128 | $952 | 0.0% | $9.99 | +1.8% | CLASS A COM | 56564V101 |
| — | CHARDAN NEXTECH ACQUISITION | 93,756 | $949 | 0.0% | $10.09 | — | CLASS A COM | 159561109 |
| GPRE | GREEN PLAINS INC | 34,900 | $949 | 0.0% | $31.64 | -1.1% | COM | 393222104 |
| LOGI | LOGITECH INTL S A | 18,200 | $948 | 0.0% | $72.39 | -20.5% | SHS | H50430232 |
| — | KKR ACQUISITION HOLDING I CO | 96,217 | $942 | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| CLVT | CLARIVATE PLC | 67,800 | $940 | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,200 | $940 | 0.0% | $37.30 | — | ADS | 45258D105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,294 | $939 | 0.0% | $19.37 | -3.5% | COM | 01988P108 |
| — | INTERPRIVATE III FINANCIAL P | 95,310 | $934 | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | LIBERTY MEDIA CORP DEL | 16,100 | $933 | 0.0% | $62.67 | — | COM SER A FRMLA | 531229870 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,352 | $930 | 0.0% | $38.52 | +4.1% | COM | 238337109 |
| — | TLG ACQUISITION ONE CORP | 94,750 | $929 | 0.0% | $9.71 | — | COM CL A | 87257M108 |
| IDA | IDACORP INC | 8,759 | $928 | 0.0% | $97.31 | +11.0% | COM | 451107106 |
| — | EARTHSTONE ENERGY INC | 67,600 | $923 | 0.0% | $13.41 | — | CL A | 27032D304 |
| — | HEALTH ASSURN ACQUISITION CO | 93,457 | $923 | 0.0% | $9.84 | — | COM CL A | 42226W109 |
| — | EXCELFIN ACQUISITION CORP | 91,736 | $915 | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| BKNG | BOOKING HOLDINGS INC | 523 | $915 | 0.0% | $2298.42 | -8.7% | COM | 09857L108 |
| CHEF | CHEFS WHSE INC | 23,300 | $906 | 0.0% | $33.09 | +6.1% | COM | 163086101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 100,000 | $903 | 0.0% | $13.35 | -27.3% | Call | 47103N106 |
| — | TPG PACE BEN FIN CORP | 90,796 | $900 | 0.0% | $9.88 | — | CL A COM | G8990D125 |
| GRND | TIGA ACQUISITION CORP | 87,450 | $898 | 0.0% | $10.27 | — | SHS CL A | G88672103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 90,279 | $897 | 0.0% | $9.75 | — | CL A SHS | G3934J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41,600 | $896 | 0.0% | $21.54 | — | SPONSORED ADR | 980228308 |
| SCI | SERVICE CORP INTL | 12,930 | $894 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| PB | PROSPERITY BANCSHARES INC | 13,092 | $894 | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| GPC | GENUINE PARTS CO | 6,688 | $890 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| ARCB | ARCBEST CORP | 12,600 | $887 | 0.0% | $72.07 | 0.0% | COM | 03937C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,347 | $884 | 0.0% | $73.50 | 0.0% | COM | 558868105 |
| HXL | HEXCEL CORP NEW | 16,800 | $879 | 0.0% | $54.84 | 0.0% | COM | 428291108 |
| BAX | BAXTER INTL INC | 13,595 | $874 | 0.0% | $75.92 | -12.5% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 15,300 | $872 | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| PATK | PATRICK INDS INC | 16,800 | $870 | 0.0% | $49.49 | -25.9% | COM | 703343103 |
| BP | BP PLC | 30,600 | $868 | 0.0% | $27.32 | — | SPONSORED ADR | 055622104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 52,300 | $864 | 0.0% | $22.05 | 0.0% | COM CL A | Y27183600 |
| — | ONCOCYTE CORP | 957,400 | $862 | 0.0% | $4.97 | — | COM | 68235C107 |
| — | ACCOLADE INC | 116,115 | $859 | 0.0% | $7.40 | — | COM | 00437E102 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,900 | $859 | 0.0% | $24.61 | — | COM | 85205L107 |
| FUBO | FUBOTV INC | 346,800 | $857 | 0.0% | $9.35 | -58.5% | COM | 35953D104 |
| DSGX | DESCARTES SYS GROUP INC | 13,772 | $856 | 0.0% | $72.10 | -13.5% | COM | 249906108 |
| EOLS | EVOLUS INC | 73,689 | $855 | 0.0% | $11.80 | 0.0% | COM | 30052C107 |
| LEN | LENNAR CORP | 12,100 | $854 | 0.0% | $96.09 | -27.8% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,436 | $850 | 0.0% | $57.65 | +4.1% | COM | 744573106 |
| — | JAMF HLDG CORP | 34,300 | $850 | 0.0% | $24.78 | — | COM | 47074L105 |
| RMBS | RAMBUS INC DEL | 39,421 | $847 | 0.0% | $24.73 | 0.0% | COM | 750917106 |
| — | GOLDEN FALCON ACQUISITION CO | 85,562 | $843 | 0.0% | $9.68 | — | CL A | 38102H109 |
| — | GOGREEN INVESTMENTS CORP | 84,022 | $842 | 0.0% | $10.02 | — | ORD SHS CL A | G9461B101 |
| ARKF | ARK ETF TR | 54,381 | $842 | 0.0% | $30.55 | — | FINTECH INNOVA | 00214Q708 |
| KC | KINGSOFT CLOUD HLDGS LTD | 187,716 | $835 | 0.0% | $4.45 | — | ADS | 49639K101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 150,000 | $834 | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| — | MORINGA ACQUISITION CORP | 84,663 | $831 | 0.0% | $9.79 | — | CL A SHS | G6S23K108 |
| BKH | BLACK HILLS CORP | 11,410 | $830 | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| HAYW | HAYWARD HLDGS INC | 57,621 | $829 | 0.0% | $17.07 | -9.6% | COM | 421298100 |
| PRI | PRIMERICA INC | 6,900 | $826 | 0.0% | $141.99 | -11.4% | COM | 74164M108 |
| — | RIGEL RESOURCE ACQ CORP | 83,000 | $825 | 0.0% | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | MULTIPLAN CORPORATION | 150,100 | $824 | 0.0% | $5.49 | — | COM | 62548M100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,735 | $821 | 0.0% | $83.99 | +11.4% | COM | 007903107 |
| BIGGQ | BIG LOTS INC | 39,100 | $820 | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| CAH | CARDINAL HEALTH INC | 15,653 | $819 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 81,543 | $813 | 0.0% | $9.87 | +0.6% | CLASS A COM | 459867107 |
| — | FRONTIER ACQUISITION CORP | 82,635 | $811 | 0.0% | $9.79 | — | CLASS A ORD SHS | G36826108 |
| — | CURIS INC | 821,387 | $809 | 0.0% | $3.76 | — | COM NEW | 231269200 |
| — | AEA-BRIDGES IMPACT CORP | 81,407 | $808 | 0.0% | $9.78 | — | SHS CL A | G01046104 |
| KRP | KIMBELL RTY PARTNERS LP | 51,500 | $808 | 0.0% | $15.42 | — | UNIT | 49435R102 |
| — | BEARD ENERGY TRANSITION ACQ | 80,646 | $807 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $805 | 0.0% | $134.17 | — | S&P500 EQL WGT | 46137V357 |
| QSR | RESTAURANT BRANDS INTL INC | 15,991 | $803 | 0.0% | $53.49 | 0.0% | COM | 76131D103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 81,656 | $803 | 0.0% | $9.83 | — | SHS CL A | G1992N100 |
| ADT | ADT INC DEL | 130,400 | $802 | 0.0% | $6.74 | -5.8% | COM | 00090Q103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 715,696 | $802 | 0.0% | $2.90 | — | ADS | 589492107 |
| REI | RING ENERGY INC | 300,797 | $800 | 0.0% | $3.28 | +26.3% | COM | 76680V108 |
| — | PROSPECTOR CAPITAL CORP | 81,225 | $800 | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | PRIVETERRA ACQUISITION CORP | 81,265 | $797 | 0.0% | $9.72 | — | CL A | 74275N102 |
| — | CORNER GROWTH ACQUISITION CO | 80,642 | $795 | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| KWR | QUAKER HOUGHTON | 5,300 | $792 | 0.0% | $154.76 | 0.0% | COM | 747316107 |
| — | Z-WORK ACQUISITION CORP | 80,498 | $792 | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 332,200 | $790 | 0.0% | $2.68 | — | CL A SHS | 37611X100 |
| BF/B | BROWN FORMAN CORP | 11,240 | $789 | 0.0% | $61.94 | +0.9% | CL B | 115637209 |
| OPCH | OPTION CARE HEALTH INC | 28,346 | $788 | 0.0% | $26.26 | +8.4% | COM NEW | 68404L201 |
| — | 89BIO INC | 243,974 | $787 | 0.0% | $3.25 | — | COM | 282559103 |
| — | BANNER ACQUISITION CORP | 79,827 | $787 | 0.0% | $9.80 | — | CLASS A COM | 06654K101 |
| CWEN/A | CLEARWAY ENERGY INC | 24,600 | $786 | 0.0% | $25.39 | -1.1% | CL A | 18539C105 |
| EGY | VAALCO ENERGY INC | 112,900 | $784 | 0.0% | $4.63 | +27.7% | COM NEW | 91851C201 |
| VSAT | VIASAT INC | 25,600 | $784 | 0.0% | $38.69 | 0.0% | COM | 92552V100 |
| — | GIGCAPITAL 5 INC | 77,511 | $783 | 0.0% | $9.98 | — | COMMON STOCK | 37519U109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 77,547 | $780 | 0.0% | $10.03 | — | CLASS A ORD | G88935112 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $779 | 0.0% | $70.60 | — | Put | 00507V109 |
| — | ROCKET INTERNET GRWT OPRT CO | 79,511 | $778 | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| — | FTAC ATHENA ACQUISITION CORP | 79,208 | $778 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| WY | WEYERHAEUSER CO MTN BE | 23,455 | $777 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,200 | $774 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| TKR | TIMKEN CO | 14,600 | $774 | 0.0% | $63.71 | -8.4% | COM | 887389104 |
| CNXX | CONX CORP | 78,201 | $773 | 0.0% | $9.86 | — | COM CL A | 212873103 |
| IS5EUR | IRONSOURCE LTD | 324,600 | $772 | 0.0% | $4.76 | — | CL A ORD SHS | M5R75Y101 |
| — | GORES TECHNOLOGY PARTNERS II | 78,610 | $769 | 0.0% | $9.79 | — | CLASS A COM | 38287L107 |
| EGHT | 8X8 INC NEW | 149,149 | $768 | 0.0% | $10.67 | -21.6% | COM | 282914100 |
| — | CITRIX SYS INC | 7,900 | $768 | 0.0% | $97.22 | — | COM | 177376100 |
| TRP | TC ENERGY CORP | 14,785 | $765 | 0.0% | $41.35 | +11.6% | COM | 87807B107 |
| EPAM | EPAM SYS INC | 2,577 | $760 | 0.0% | $392.21 | -22.1% | COM | 29414B104 |
| — | SHAW COMMUNICATIONS INC | 25,700 | $757 | 0.0% | $25.96 | — | CL B CONV | 82028K200 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,900 | $754 | 0.0% | $60.19 | — | SPONSORED ADR | 47759T100 |
| ASUUF | A SPAC II ACQUISITION CORP | 75,000 | $752 | 0.0% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| DBI | DESIGNER BRANDS INC | 57,500 | $751 | 0.0% | $12.81 | +0.8% | CL A | 250565108 |
| — | CATCHA INVESTMENT CORP | 75,880 | $745 | 0.0% | $9.72 | — | SHS CL A | G1962Y102 |
| — | EQ HEALTH ACQUISITION CORP | 75,638 | $744 | 0.0% | $9.72 | — | COM CL A | 26886A101 |
| FFIV | F5 INC | 4,847 | $742 | 0.0% | $209.87 | -17.1% | COM | 315616102 |
| SGRY | SURGERY PARTNERS INC | 25,592 | $740 | 0.0% | $45.27 | -3.5% | COM | 86881A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,700 | $740 | 0.0% | $13.85 | — | SPONSORED ADS | 874060205 |
| — | BOA ACQUISITION CORP | 75,477 | $739 | 0.0% | $9.83 | — | COM CL A | 05601A109 |
| — | FORTRESS CAPITAL ACQUISITION | 74,866 | $737 | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| MSSUF | METAL SKY STAR ACQUISITION C | 73,300 | $733 | 0.0% | $10.00 | — | UNIT 03/31/2027 | G6053N139 |
| — | TILRAY BRANDS INC | 234,700 | $732 | 0.0% | $4.80 | — | COM CL 2 | 88688T100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 74,281 | $732 | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| MTDR | MATADOR RES CO | 15,710 | $731 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| — | TRICIDA INC | 75,600 | $731 | 0.0% | $8.17 | — | COM | 89610F101 |
| OGS | ONE GAS INC | 8,987 | $730 | 0.0% | $69.61 | +23.0% | COM | 68235P108 |
| SAH | SONIC AUTOMOTIVE INC | 19,900 | $729 | 0.0% | $48.35 | -11.2% | CL A | 83545G102 |
| FLGT | FULGENT GENETICS INC | 13,266 | $724 | 0.0% | $54.96 | 0.0% | COM | 359664109 |
| — | DELWINDS INS ACQUISITION COR | 72,251 | $724 | 0.0% | $9.74 | — | COM CLS A | 24803C102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40,300 | $722 | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 135,100 | $721 | 0.0% | $5.74 | — | SPONSORED ADS | 606822104 |
| — | LIBERTY MEDIA ACQUISITION CO | 73,240 | $721 | 0.0% | $9.86 | — | COM SR A | 53073L104 |
| BAP | CREDICORP LTD | 6,000 | $720 | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| NWE | NORTHWESTERN CORP | 12,200 | $719 | 0.0% | $49.98 | 0.0% | COM NEW | 668074305 |
| BBY | BEST BUY INC | 11,009 | $717 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,600 | $716 | 0.0% | $67.55 | — | SPON ADR UNITS | 344419106 |
| — | RITCHIE BROS AUCTIONEERS | 11,000 | $716 | 0.0% | $65.09 | — | COM | 767744105 |
| CACC | CREDIT ACCEP CORP MICH | 1,510 | $715 | 0.0% | $566.94 | -2.7% | COM | 225310101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 56,800 | $712 | 0.0% | $13.43 | 0.0% | COM | 09259E108 |
| — | ARIES I ACQUISITION CORP | 70,241 | $708 | 0.0% | $10.07 | — | CLASS A ORD SHS | G0542N107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,200 | $707 | 0.0% | $21.84 | -3.1% | COM | 83012A109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 71,750 | $706 | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| PRKS | SEAWORLD ENTMT INC | 15,951 | $705 | 0.0% | $58.12 | 0.0% | COM | 81282V100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 70,367 | $705 | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| SLAMF | SLAM CORP | 71,468 | $703 | 0.0% | $9.77 | +0.3% | CL A SHS | G8210L105 |
| NWSA | NEWS CORP NEW | 45,103 | $703 | 0.0% | $22.09 | -19.4% | CL A | 65249B109 |
| — | SONO GROUP N V | 239,200 | $703 | 0.0% | $2.94 | — | COM | N81409109 |
| — | JACK CREEK INVESTMENT CORP | 71,314 | $701 | 0.0% | $9.70 | — | CL A SHS | G4989X115 |
| — | DHB CAPITAL CORP | 71,665 | $701 | 0.0% | $9.71 | — | CL A COM | 23291W109 |
| OKE | ONEOK INC NEW | 12,620 | $701 | 0.0% | $52.65 | +1.5% | COM | 682680103 |
| — | FRANCHISE GROUP INC | 19,979 | $700 | 0.0% | $35.04 | — | COM | 35180X105 |
| — | CENAQ ENERGY CORP | 69,354 | $697 | 0.0% | $9.93 | — | CLASS A ORD SHS | 15130M102 |
| ROL | ROLLINS INC | 19,900 | $695 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| OPK | OPKO HEALTH INC | 274,195 | $694 | 0.0% | $3.01 | -3.0% | COM | 68375N103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 70,022 | $693 | 0.0% | $9.86 | — | CL A | G8739H106 |
| — | R1 RCM INC | 33,002 | $691 | 0.0% | $20.94 | — | COM | 77634L105 |
| — | MEDTECH ACQUISITION CORP | 69,940 | $689 | 0.0% | $9.82 | — | COM CL A | 58507N105 |
| LEN/B | LENNAR CORP | 11,700 | $687 | 0.0% | $62.17 | -8.4% | CL B | 526057302 |
| FNV | FRANCO NEV CORP | 5,200 | $684 | 0.0% | $138.84 | +2.9% | COM | 351858105 |
| — | MARLIN TECHNOLOGY CORP | 69,121 | $682 | 0.0% | $9.79 | — | CL A SHS | G58411102 |
| — | ENPHYS ACQUISITION CORP | 70,831 | $682 | 0.0% | $9.63 | — | CL A ORD SHS | G3167L109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 70,270 | $682 | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 69,399 | $681 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| C | CITIGROUP INC | 14,776 | $680 | 0.0% | $46.07 | -5.0% | COM NEW | 172967424 |
| WB | WEIBO CORP | 29,400 | $680 | 0.0% | $23.13 | — | SPONSORED ADR | 948596101 |
| TRMD | TORM PLC | 49,684 | $674 | 0.0% | $6.48 | 0.0% | SHS CL A | G89479102 |
| SR | SPIRE INC | 9,052 | $673 | 0.0% | $71.76 | — | COM | 84857L101 |
| BYND | BEYOND MEAT INC | 28,100 | $672 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| — | ARYA SCIENCES ACQU CORP IV | 68,396 | $671 | 0.0% | $9.86 | — | CL A | G31659108 |
| BZUN | BAOZUN INC | 61,284 | $671 | 0.0% | $10.48 | — | SPONSORED ADR | 06684L103 |
| — | DATA KNIGHTS ACQUISITION COR | 65,344 | $670 | 0.0% | $10.12 | — | CLASS A COM | 237699103 |
| PTC | PTC INC | 6,300 | $670 | 0.0% | $110.78 | -2.6% | COM | 69370C100 |
| TFSL | TFS FINL CORP | 48,700 | $669 | 0.0% | $11.61 | -7.4% | COM | 87240R107 |
| — | NORTH ATLANTIC ACQUISITN COR | 67,953 | $668 | 0.0% | $9.82 | — | CL A SHS | G66139109 |
| — | VPC IMPACT ACQUISITION HLDG | 68,086 | $667 | 0.0% | $9.84 | — | CLASS A ORD | G9460L126 |
| — | TZP STRATEGIES ACQUISTN CORP | 67,627 | $665 | 0.0% | $9.79 | — | CL A SHS | G91595101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 68,164 | $665 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| CWH | CAMPING WORLD HLDGS INC | 30,785 | $664 | 0.0% | $22.02 | 0.0% | CL A | 13462K109 |
| — | RESOLUTE FST PRODS INC | 52,000 | $663 | 0.0% | $12.92 | — | COM | 76117W109 |
| MSTR | MICROSTRATEGY INC | 4,011 | $659 | 0.0% | $28.92 | 0.0% | CL A NEW | 594972408 |
| ASC | ARDMORE SHIPPING CORP | 94,147 | $656 | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| — | TWO HBRS INVT CORP | 131,100 | $653 | 0.0% | $4.98 | — | COM NEW | 90187B408 |
| — | INDUSTRIAL TECH ACQSTNS II I | 65,000 | $653 | 0.0% | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,980 | $648 | 0.0% | $65.84 | -8.8% | COM NEW | 457985208 |
| — | HH&L ACQUISITION CO | 65,917 | $647 | 0.0% | $9.73 | — | SHS CL A | G39714103 |
| — | 10X CAPITAL VENTURE ACQ III | 64,535 | $645 | 0.0% | $9.98 | — | CL A ORD SHS | G87077106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,400 | $645 | 0.0% | $10.64 | -6.4% | COM | 667340103 |
| APPF | APPFOLIO INC | 7,100 | $644 | 0.0% | $110.53 | -8.8% | COM CL A | 03783C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,000 | $644 | 0.0% | $37.88 | — | COM | 931427108 |
| ABBNY | ABB LTD | 24,100 | $644 | 0.0% | $35.72 | — | SPONSORED ADR | 000375204 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 66,408 | $642 | 0.0% | $9.70 | — | CL A | 005029103 |
| W | WAYFAIR INC | 14,700 | $640 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| — | VELOCITY ACQUISITION CORP | 65,313 | $638 | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| TTEK | TETRA TECH INC NEW | 4,651 | $635 | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| — | GO ACQUISITION CORP | 63,267 | $631 | 0.0% | $10.10 | — | COM | 362019101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 64,341 | $630 | 0.0% | $9.79 | — | COM | G54085108 |
| — | GREENHILL & CO INC | 67,963 | $627 | 0.0% | $9.23 | — | COM | 395259104 |
| ENB | ENBRIDGE INC | 14,830 | $627 | 0.0% | $23.70 | +48.7% | COM | 29250N105 |
| — | FOCUS IMPACT ACQUISITION COR | 62,389 | $625 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 63,602 | $625 | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| KEY | KEYCORP | 36,293 | $625 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| PEN | PENUMBRA INC | 5,014 | $625 | 0.0% | $222.19 | -28.6% | COM | 70975L107 |
| PACK | RANPAK HOLDINGS CORP | 88,980 | $623 | 0.0% | $12.89 | 0.0% | COM CL A | 75321W103 |
| IONQ | IONQ INC | 142,100 | $623 | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $623 | 0.0% | $1161.60 | 0.0% | COM | G9618E107 |
| SONY | SONY GROUP CORPORATION | 7,600 | $622 | 0.0% | $81.84 | — | SPONSORED ADR | 835699307 |
| WFG | WEST FRASER TIMBER CO LTD | 8,100 | $622 | 0.0% | $89.77 | -6.1% | COM | 952845105 |
| — | GX ACQUISITION CORP II | 63,535 | $621 | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| GSHD | GOOSEHEAD INS INC | 13,600 | $621 | 0.0% | $54.58 | 0.0% | COM CL A | 38267D109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 62,801 | $619 | 0.0% | $9.86 | — | CLASS A COM | 808212104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 91,900 | $619 | 0.0% | $6.24 | +7.6% | SHS CLASS -A - | G0457F107 |
| — | ATLAS CREST INVESTMENT CORP | 62,848 | $617 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| CB | CHUBB LIMITED | 3,128 | $615 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| — | SVF INVESTMENT CORP 2 | 62,468 | $613 | 0.0% | $9.81 | — | CL A SHS | G8601M100 |
| MDLZ | MONDELEZ INTL INC | 9,833 | $611 | 0.0% | $58.26 | -1.7% | CL A | 609207105 |
| KIM | KIMCO RLTY CORP | 30,797 | $609 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| KNTK | KINETIK HOLDINGS INC | 17,800 | $608 | 0.0% | $33.34 | +11.2% | COM NEW CL A | 02215L209 |
| DCGO | DOCGO INC | 85,100 | $608 | 0.0% | $7.44 | -2.0% | COM | 256086109 |
| DY | DYCOM INDS INC | 6,500 | $605 | 0.0% | $89.12 | 0.0% | COM | 267475101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 60,794 | $604 | 0.0% | $9.87 | — | COM CL A | 936273101 |
| ORLY | OREILLY AUTOMOTIVE INC | 956 | $604 | 0.0% | $43.95 | -2.1% | COM | 67103H107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 128,400 | $604 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| RNST | RENASANT CORP | 20,900 | $603 | 0.0% | $37.01 | -17.4% | COM | 75970E107 |
| — | CYXTERA TECHNOLOGIES INC | 53,200 | $603 | 0.0% | $11.54 | — | COM CL A | 23284C102 |
| EMN | EASTMAN CHEM CO | 6,722 | $603 | 0.0% | $91.27 | -1.6% | COM | 277432100 |
| SBR | SABINE RTY TR | 9,900 | $602 | 0.0% | $58.17 | — | UNIT BEN INT | 785688102 |
| — | GASLOG PARTNERS LP | 108,300 | $602 | 0.0% | $4.26 | — | UNIT LTD PTNRP | Y2687W108 |
| — | IG ACQUISITION CORP | 60,734 | $601 | 0.0% | $9.89 | — | COM CL A | 449534106 |
| ZTS | ZOETIS INC | 3,490 | $600 | 0.0% | $190.61 | -12.5% | CL A | 98978V103 |
| STLA | STELLANTIS N.V | 48,500 | $599 | 0.0% | $12.35 | — | SHS | N82405106 |
| UUUU | ENERGY FUELS INC | 121,500 | $596 | 0.0% | $7.89 | -10.3% | COM NEW | 292671708 |
| BLDP | BALLARD PWR SYS INC NEW | 94,500 | $595 | 0.0% | $9.63 | -16.9% | COM | 058586108 |
| — | SIERRA LAKE ACQUISITION CORP | 59,679 | $592 | 0.0% | $9.79 | — | CLASS A COM | 826332108 |
| SSTK | SHUTTERSTOCK INC | 10,283 | $589 | 0.0% | $92.78 | -27.8% | COM | 825690100 |
| LBRT | LIBERTY ENERGY INC | 46,200 | $589 | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| SMTC | SEMTECH CORP | 10,700 | $588 | 0.0% | $69.30 | -13.0% | COM | 816850101 |
| — | PLAYA HOTELS & RESORTS NV | 85,600 | $588 | 0.0% | $8.33 | — | SHS | N70544106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,600 | $587 | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| EOG | EOG RES INC | 5,319 | $587 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| HMC | HONDA MOTOR LTD | 24,300 | $587 | 0.0% | $26.03 | — | AMERN SHS | 438128308 |
| HDSN | HUDSON TECHNOLOGIES INC | 78,000 | $586 | 0.0% | $5.63 | +46.7% | COM | 444144109 |
| DQ | DAQO NEW ENERGY CORP | 8,200 | $586 | 0.0% | $40.85 | — | SPNSRD ADS NEW | 23703Q203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 129,100 | $584 | 0.0% | $8.96 | -2.1% | CL A | 98956A105 |
| TCBX | THIRD COAST BANCSHARES INC | 26,565 | $582 | 0.0% | $25.71 | -9.6% | COM | 88422P109 |
| ALIT | ALIGHT INC | 86,000 | $581 | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | BLUE WHALE ACQUISITION CORP | 60,060 | $581 | 0.0% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| — | GOL LINHAS AEREAS INTELIGENT | 170,175 | $580 | 0.0% | $3.41 | — | SPON ADR PFD NEW | 38045R206 |
| — | CEDAR FAIR L P | 13,190 | $579 | 0.0% | $54.81 | — | DEPOSITRY UNIT | 150185106 |
| — | LUX HEALTH TECH ACQUISITION | 58,477 | $578 | 0.0% | $9.88 | — | COM CL A | 55068A100 |
| — | CF ACQUISITION CORP IV | 58,602 | $576 | 0.0% | $9.79 | — | COM CL A | 12520T102 |
| — | BURTECH ACQUISITION CORP | 58,101 | $576 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 57,157 | $574 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| NOTE | DUDDELL STREET ACQUISITN COR | 57,752 | $573 | 0.0% | $118.44 | +0.7% | CL A | G28553108 |
| — | NOVA VISION ACQUISITION CORP | 56,872 | $573 | 0.0% | $9.96 | — | COM | G6759A100 |
| — | TEEKAY TANKERS LTD | 32,400 | $571 | 0.0% | $17.62 | — | CL A | Y8565N300 |
| — | CONCORD ACQUISITION CORP III | 57,001 | $568 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | RIBBIT LEAP LTD | 57,364 | $568 | 0.0% | $9.87 | — | SHS CL A | G7552B105 |
| — | AVAYA HLDGS CORP | 253,701 | $568 | 0.0% | $2.94 | — | COM | 05351X101 |
| NVMI | NOVA LTD | 6,400 | $567 | 0.0% | $116.82 | -14.7% | COM | M7516K103 |
| MSCI | MSCI INC | 1,371 | $565 | 0.0% | $576.90 | -27.6% | COM | 55354G100 |
| — | GESHER I ACQUISITION CORP | 56,959 | $563 | 0.0% | $9.88 | — | CLASS A ORD | G38537109 |
| — | ALTIMAR ACQUISITION CORP III | 57,319 | $562 | 0.0% | $9.77 | — | SHS CL A | G0370U108 |
| — | OLO INC | 57,000 | $562 | 0.0% | $14.19 | — | CL A | 68134L109 |
| PCG | PG&E CORP | 56,204 | $561 | 0.0% | $11.69 | -0.5% | COM | 69331C108 |
| — | OCEANTECH ACQUISITIONS I COR | 55,702 | $561 | 0.0% | $10.01 | — | CLASS A COM | 675507107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 57,067 | $560 | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | ROTH CH ACQUISITION IV CO | 55,927 | $558 | 0.0% | $9.94 | — | COM | 77867P104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 55,670 | $557 | 0.0% | $10.00 | — | CL A COM | G05157105 |
| — | SMART GLOBAL HLDGS INC | 34,010 | $557 | 0.0% | $20.19 | — | SHS | G8232Y101 |
| — | CYCLACEL PHARMACEUTICALS INC | 514,480 | $556 | 0.0% | $4.22 | — | COM | 23254L603 |
| LILMF | LILIUM N V | 235,300 | $556 | 0.0% | $4.25 | -26.1% | CLASS A ORD SHS | N52586109 |
| PNW | PINNACLE WEST CAP CORP | 7,592 | $555 | 0.0% | $61.22 | +4.3% | COM | 723484101 |
| — | TAILWIND INTERNATNAL ACQ COR | 56,216 | $552 | 0.0% | $9.76 | — | COM CL A | G8662F101 |
| — | TATA MTRS LTD | 21,300 | $551 | 0.0% | $21.86 | — | SPONSORED ADR | 876568502 |
| — | NABORS ENERGY TRANSITION COR | 55,000 | $550 | 0.0% | $10.00 | — | CL A COM | 629567108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,000 | $549 | 0.0% | $55.23 | -9.8% | COM | 866796105 |
| — | SANDBRIDGE X2 CORP | 56,116 | $547 | 0.0% | $9.69 | — | COM CLASS A | 799792106 |
| — | BEARD ENERGY TRANSITION ACQ | 55,000 | $547 | 0.0% | $9.95 | — | CL A COM | 07402Q101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 54,501 | $546 | 0.0% | $9.99 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 54,182 | $545 | 0.0% | $9.98 | — | CLASS A COM | 57778T106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 116,029 | $545 | 0.0% | $9.15 | -59.0% | COM | 00509G209 |
| — | VIPER ENERGY PARTNERS LP | 20,400 | $544 | 0.0% | $27.98 | — | COM UNT RP INT | 92763M105 |
| — | INFINITE ACQUISITION CORP | 55,000 | $543 | 0.0% | $9.87 | — | CL A ORD SHS | G48028107 |
| — | MOUNT RAINIER ACQUISITION CO | 53,600 | $539 | 0.0% | $9.99 | — | COM | 623006103 |
| — | KL ACQUISITION CORP | 54,711 | $538 | 0.0% | $9.72 | — | COM CL A | 49837C109 |
| — | FOCUS IMPACT ACQUISITION COR | 54,000 | $537 | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| UTZ | UTZ BRANDS INC | 38,748 | $536 | 0.0% | $15.16 | -8.3% | COM CL A | 918090101 |
| — | ACCELERATE ACQUISITION CORP | 54,839 | $536 | 0.0% | $9.74 | — | COM CL A | 00439D102 |
| — | INSU ACQUISITION CORP III | 54,248 | $535 | 0.0% | $9.92 | — | COM CL A | 457817104 |
| — | ATHENA CONSUMER ACQ CORP | 53,324 | $534 | 0.0% | $9.91 | — | CL A | 04684M106 |
| — | RMG ACQUISITION CORP III | 54,167 | $533 | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| XYL | XYLEM INC | 6,800 | $531 | 0.0% | $93.82 | -15.8% | COM | 98419M100 |
| GRWG | GROWGENERATION CORP | 147,591 | $530 | 0.0% | $8.31 | -31.5% | COM | 39986L109 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,211 | $529 | 0.0% | $7.03 | — | COM NEW | 042315507 |
| — | WORLD QUANTUM GROWTH ACQUISI | 53,206 | $528 | 0.0% | $9.90 | — | SHS CL A | G5596W101 |
| — | MANA CAP ACQUISITION CORP | 52,875 | $526 | 0.0% | $9.94 | — | COMMON STOCK | 56168P104 |
| CRTAF | CARTICA ACQUISITION CORP | 52,500 | $526 | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | FIFTH WALL ACQUISITN CORP II | 53,818 | $525 | 0.0% | $9.74 | — | CLASS A ORD SHS | G34142102 |
| — | SOFTWARE ACQUISITN GRP INC I | 52,500 | $525 | 0.0% | $9.87 | — | COM CL A | 83407J103 |
| — | APTEVO THERAPEUTICS INC | 146,300 | $524 | 0.0% | $7.87 | — | COM NEW | 03835L207 |
| — | LAMF GLOBAL VENTURES CORP I | 52,600 | $524 | 0.0% | $9.95 | — | CLASS A ORD | G5338L108 |
| — | PROVIDENT ACQUISITION CORP | 53,160 | $524 | 0.0% | $9.74 | — | CL A | G7282L100 |
| ABR | ARBOR REALTY TRUST INC | 39,859 | $522 | 0.0% | $13.10 | — | COM | 038923108 |
| — | FORTRESS VALUE ACQUISI CORP | 53,421 | $522 | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| RNW | RENEW ENERGY GLOBAL PLC | 80,200 | $519 | 0.0% | $7.21 | 0.0% | CL A SHS | G7500M104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 51,716 | $518 | 0.0% | $10.01 | — | CLASS A ORD | G4809M109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,443 | $514 | 0.0% | $158.99 | -28.2% | COM SER C | 530307305 |
| — | GRAF ACQUISITION CORP IV | 52,908 | $514 | 0.0% | $9.68 | — | COM | 384272100 |
| — | SCION TECH GROWTH I | 51,752 | $512 | 0.0% | $9.82 | — | CL A SHS | G31067104 |
| — | 7GC & CO HOLDINGS INC | 52,006 | $512 | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $511 | 0.0% | $9.98 | — | SHS | G9420F102 |
| — | PIONEER MERGER CORP | 51,708 | $509 | 0.0% | $9.90 | — | CL A SHS | G7S24C103 |
| — | GLADSTONE ACQUISITION CORP | 50,322 | $508 | 0.0% | $9.95 | — | CLASS A COM | 37653T108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,906 | $508 | 0.0% | $29.22 | — | COM | 37890U108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,700 | $503 | 0.0% | $9.94 | — | SHS CL A | G82514103 |
| — | FTAC ZEUS ACQUISITION COR | 50,731 | $502 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | ACRI CAPITAL ACQUISITION COR | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $500 | 0.0% | $10.00 | — | CLASS A ORD | G3934N107 |
| — | ICONIC SPORTS ACQUISITION CO | 49,900 | $499 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | RCF ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| DAC | DANAOS CORPORATION | 7,900 | $498 | 0.0% | $78.87 | -11.3% | SHS | Y1968P121 |
| FLD | FTAC EMERALD ACQUISITION COR | 50,960 | $498 | 0.0% | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| — | ST ENERGY TRANSITION I LTD | 50,500 | $498 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $498 | 0.0% | $9.96 | — | CLASS A COM | 519345102 |
| RGR | STURM RUGER & CO INC | 7,803 | $497 | 0.0% | $68.19 | -1.4% | COM | 864159108 |
| — | JUNIPER II CORP | 50,000 | $497 | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| — | DISCOVER FINL SVCS | 5,253 | $497 | 0.0% | $94.61 | — | COM | 254709108 |
| GFI | GOLD FIELDS LTD | 54,500 | $497 | 0.0% | $9.45 | — | SPONSORED ADR | 38059T106 |
| MCHI | ISHARES TR | 8,900 | $497 | 0.0% | $52.85 | — | MSCI CHINA ETF | 46429B671 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $497 | 0.0% | $10.04 | — | SHS CL A | G8251L105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $496 | 0.0% | $9.89 | — | CL A COM | 82537G104 |
| — | PERFICIENT INC | 5,395 | $495 | 0.0% | $105.39 | — | COM | 71375U101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 49,988 | $494 | 0.0% | $9.81 | +0.6% | COM | 85205U107 |
| SD | SANDRIDGE ENERGY INC | 31,499 | $494 | 0.0% | $16.49 | +21.4% | COM NEW | 80007P869 |
| — | THOUGHTWORKS HOLDING INC | 35,075 | $494 | 0.0% | $14.08 | — | COM | 88546E105 |
| BAK | BRASKEM S A | 34,600 | $494 | 0.0% | $19.69 | — | SP ADR PFD A | 105532105 |
| — | ARTEMIS STRATEGIC INVT CORP | 49,420 | $492 | 0.0% | $9.98 | — | COM CL A | 04303A103 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $491 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | HAWAIIAN HOLDINGS INC | 34,289 | $490 | 0.0% | $17.71 | — | COM | 419879101 |
| — | GORES HOLDINGS VII INC | 50,015 | $490 | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| — | HESS CORP | 4,620 | $489 | 0.0% | $77.69 | — | COM | 42809H107 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $489 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| WSR | WHITESTONE REIT | 45,500 | $489 | 0.0% | $12.98 | — | COM | 966084204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,674 | $487 | 0.0% | $26.78 | — | COM | 29670E107 |
| — | TB SA ACQUISITION CORP | 49,790 | $487 | 0.0% | $9.77 | — | CLASS A ORD SHS | G8657L105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 49,313 | $486 | 0.0% | $9.72 | — | COM | 62403K108 |
| — | ORION BIOTECH OPPORTUNTES CO | 49,881 | $486 | 0.0% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | ALLAKOS INC | 154,400 | $483 | 0.0% | $5.70 | — | COM | 01671P100 |
| PI | IMPINJ INC | 8,200 | $481 | 0.0% | $59.31 | -15.3% | COM | 453204109 |
| SATS | ECHOSTAR CORP | 24,700 | $477 | 0.0% | $23.42 | -3.6% | CL A | 278768106 |
| — | SPIRIT AIRLS INC | 20,000 | $477 | 0.0% | — | — | Call | 848577102 |
| — | ATLANTIC AVE ACQUISITION COR | 47,972 | $476 | 0.0% | $9.77 | — | COM CL A | 04906P101 |
| — | SOUND POINT ACQUISITION CORP | 47,315 | $476 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| YOU | CLEAR SECURE INC | 23,739 | $475 | 0.0% | $23.43 | +3.0% | COM CL A | 18467V109 |
| GCMGW | GCM GROSVENOR INC | 1,256,856 | $475 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 36831E116 |
| — | EXCELFIN ACQUISITION CORP | 47,500 | $473 | 0.0% | $9.96 | — | COM CL A | 30069X102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 47,200 | $472 | 0.0% | $9.98 | — | CL A ORD SHS | G7308P101 |
| — | L CATTERTON ASIA ACQUISITION | 48,065 | $472 | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| — | HOUSTON AMERN ENERGY CORP | 102,400 | $470 | 0.0% | $4.44 | — | COM | 44183U209 |
| — | DBV TECHNOLOGIES S A | 183,867 | $469 | 0.0% | $2.55 | — | SPONSORED ADR | 23306J101 |
| — | JOUNCE THERAPEUTICS INC | 154,728 | $469 | 0.0% | $9.21 | — | COM | 481116101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 64,200 | $468 | 0.0% | $12.67 | 0.0% | COM | 87357P100 |
| — | CHARGEPOINT HOLDINGS INC | 34,200 | $468 | 0.0% | $13.68 | — | COM CL A | 15961R105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 47,702 | $468 | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| EPR | EPR PPTYS | 9,900 | $465 | 0.0% | $46.97 | — | COM SH BEN INT | 26884U109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,200 | $465 | 0.0% | $11.18 | 0.0% | COM | 05156V102 |
| KSS | KOHLS CORP | 13,000 | $464 | 0.0% | $56.49 | -13.2% | Call | 500255104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 46,120 | $464 | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | SPORTS VENTURES ACQUISIN COR | 47,024 | $462 | 0.0% | $9.82 | — | CL A SHS | G8372A103 |
| ERIE | ERIE INDTY CO | 2,400 | $461 | 0.0% | $164.05 | 0.0% | CL A | 29530P102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 56,800 | $459 | 0.0% | $14.47 | -24.7% | COM | 00166B105 |
| — | HARPOON THERAPEUTICS INC | 240,221 | $458 | 0.0% | $9.02 | — | COM | 41358P106 |
| AI | C3 AI INC | 25,100 | $458 | 0.0% | $27.79 | -33.9% | CL A | 12468P104 |
| RCFUF | RCF ACQUISITION CORP | 45,825 | $458 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | BERENSON ACQUISITION CORP I | 46,897 | $458 | 0.0% | $9.71 | — | CL A COM | 083690107 |
| LULU | LULULEMON ATHLETICA INC | 1,675 | $457 | 0.0% | $327.87 | -2.3% | COM | 550021109 |
| MNTK | MONTAUK RENEWABLES INC | 45,295 | $455 | 0.0% | $11.25 | +5.8% | COM | 61218C103 |
| — | FOUNDER SPAC | 45,010 | $453 | 0.0% | $9.96 | — | CLASS A ORD SHS | G3661E106 |
| — | HEALTHCARE SERVICES ACQU COR | 46,080 | $453 | 0.0% | $9.72 | — | COM CL A | 42227K104 |
| — | RIVERVIEW ACQUISITION CORP | 45,590 | $452 | 0.0% | $9.91 | — | CLASS A COM | 769395104 |
| HLLY | HOLLEY INC | 43,000 | $452 | 0.0% | $11.82 | -7.7% | COM | 43538H103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 45,754 | $449 | 0.0% | $9.78 | — | COM CL A | 88605T100 |
| KMI | KINDER MORGAN INC DEL | 26,706 | $448 | 0.0% | $13.33 | +14.9% | COM | 49456B101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 44,900 | $448 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | MONTEREY CAP ACQUISITION COR | 45,000 | $448 | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| CXM | SPRINKLR INC | 44,207 | $447 | 0.0% | $12.07 | +0.5% | CL A | 85208T107 |
| — | POINTS COM INC | 17,900 | $447 | 0.0% | $24.97 | — | COM | 73085G109 |
| TREE | LENDINGTREE INC NEW | 10,157 | $445 | 0.0% | $84.87 | — | COM | 52603B107 |
| — | PROOF ACQUISITION CORP I | 45,000 | $445 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 45,231 | $444 | 0.0% | $9.80 | — | COM CL A | 204833107 |
| CLAR | CLARUS CORP NEW | 23,362 | $444 | 0.0% | $20.74 | -5.6% | COM | 18270P109 |
| HUM | HUMANA INC | 946 | $443 | 0.0% | $403.03 | +6.3% | COM | 444859102 |
| — | 10X CAP VENTURE ACQSTN CORP | 44,448 | $440 | 0.0% | $9.90 | — | COM CL A | G87076108 |
| MOMO | HELLO GROUP INC | 86,953 | $439 | 0.0% | $5.05 | — | ADS | 423403104 |
| — | M D C HLDGS INC | 13,600 | $439 | 0.0% | $32.28 | — | COM | 552676108 |
| — | MEDICUS SCIENCES ACQUISITION | 44,915 | $439 | 0.0% | $9.71 | — | CL A SHS | G5960S108 |
| ARLO | ARLO TECHNOLOGIES INC | 70,000 | $439 | 0.0% | $9.18 | -20.4% | COM | 04206A101 |
| — | INFINERA CORP | 81,600 | $437 | 0.0% | $8.82 | — | COM | 45667G103 |
| — | SKILLZ INC | 351,426 | $436 | 0.0% | $1.33 | — | COM | 83067L109 |
| ATHM | AUTOHOME INC | 11,100 | $436 | 0.0% | $31.02 | — | SP ADS RP CL A | 05278C107 |
| CRGY | CRESCENT ENERGY COMPANY | 34,752 | $433 | 0.0% | $14.10 | 0.0% | CL A COM | 44952J104 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $433 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| — | RESEARCH ALLIANCE CORP II | 44,132 | $432 | 0.0% | $9.79 | — | COM CL A | 760873109 |
| UPBD | RENT A CTR INC NEW | 22,144 | $431 | 0.0% | $36.14 | -31.1% | COM | 76009N100 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,200 | $431 | 0.0% | $13.42 | +0.9% | COM | 680277100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 44,392 | $431 | 0.0% | $9.71 | — | CLASS A ORD SHS | G8253Y105 |
| — | EXECUTIVE NETWORK PARTNERING | 43,000 | $430 | 0.0% | $9.73 | — | CL A | 30158L100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 42,998 | $428 | 0.0% | $9.95 | — | ORD SHS | G4411D109 |
| — | GOLDEN PATH ACQUISITION CORP | 42,331 | $428 | 0.0% | $9.98 | — | ORDINARY SHARES | G4028H105 |
| — | 7 ACQUISITION CORPORATION | 42,870 | $427 | 0.0% | $9.96 | — | SHS CL A | G80694105 |
| — | MDH ACQUISITION CORP | 43,351 | $426 | 0.0% | $9.84 | — | COM CL A | 55283P106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 42,852 | $426 | 0.0% | $9.89 | — | CLASS A ORD SHS | G8253W109 |
| — | UMPQUA HLDGS CORP | 25,352 | $425 | 0.0% | $18.00 | — | COM | 904214103 |
| — | PRAXIS PRECISION MEDICINES I | 172,978 | $423 | 0.0% | $2.45 | — | COM | 74006W108 |
| MBI | MBIA INC | 34,200 | $423 | 0.0% | $6.42 | -10.7% | COM | 55262C100 |
| DDL | DINGDONG CAYMAN LTD | 76,400 | $422 | 0.0% | $5.52 | — | ADS | 25445D101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 42,921 | $421 | 0.0% | $9.71 | — | SHS CL A | G3R19A104 |
| CNOB | CONNECTONE BANCORP INC | 17,200 | $421 | 0.0% | $24.69 | 0.0% | COM | 20786W107 |
| — | MALACCA STRAITS ACQUISITION | 41,291 | $420 | 0.0% | $10.06 | — | COM CL A | G5859B117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 42,389 | $420 | 0.0% | $9.87 | — | SHS | G1195N105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 42,595 | $419 | 0.0% | $9.72 | — | COM CL A | 86934L103 |
| — | HANESBRANDS INC | 40,628 | $418 | 0.0% | $10.29 | — | COM | 410345102 |
| — | INSIGHT ACQUISITION CORP | 42,300 | $415 | 0.0% | $9.78 | — | COM CL A | 45784L100 |
| — | SUNPOWER CORP | 26,161 | $414 | 0.0% | $15.83 | — | COM | 867652406 |
| BXC | BLUELINX HLDGS INC | 6,200 | $414 | 0.0% | $81.43 | -7.7% | COM NEW | 09624H208 |
| — | HUDSON EXECUTIVE INVES III | 42,194 | $414 | 0.0% | $9.79 | — | COM CL A | 44376L107 |
| — | HCM ACQUISITION CO | 41,091 | $413 | 0.0% | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| — | CHURCHILL CAPITAL CORP VI | 42,141 | $413 | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| — | DRAGONEER GROWTH OPT CORP II | 42,325 | $412 | 0.0% | $9.81 | — | CL A SHS | G28315102 |
| ATRC | ATRICURE INC | 10,048 | $411 | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| — | MERCURY ECOM ACQUISITION COR | 41,448 | $410 | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| IBP | INSTALLED BLDG PRODS INC | 4,900 | $408 | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| — | PERIDOT ACQUISITION CORP II | 41,687 | $408 | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 41,074 | $408 | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| SNDR | SCHNEIDER NATIONAL INC | 18,218 | $408 | 0.0% | $26.03 | -11.4% | CL B | 80689H102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 41,342 | $406 | 0.0% | $9.10 | +0.3% | SHS CL A | G2R18K105 |
| — | ROSS ACQUISITION CORP II | 41,302 | $406 | 0.0% | $9.78 | — | SHS CL A | G7641C106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,758 | $406 | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 40,658 | $405 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| BILI | BILIBILI INC | 15,830 | $405 | 0.0% | $25.58 | — | SPONS ADS REP Z | 090040106 |
| — | BLACK MOUNTAIN ACQ CORP | 40,250 | $405 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 09216A207 |
| MC | MOELIS & CO | 10,257 | $404 | 0.0% | $50.23 | -27.6% | CL A | 60786M105 |
| — | SOUND POINT ACQUISITION CORP | 40,000 | $403 | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | RECHARGE ACQUISITION CORP | 40,220 | $403 | 0.0% | $9.82 | — | COM CL A | 756229100 |
| — | GESHER I ACQUISITION CORP | 40,000 | $403 | 0.0% | $10.03 | — | UNIT 04/16/2028 | G38537117 |
| PRCH | PORCH GROUP INC | 157,000 | $402 | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| — | PROPTECH INVESTMENT CORP II | 40,710 | $402 | 0.0% | $9.87 | — | COM CL A | 743497109 |
| LMND | LEMONADE INC | 22,000 | $402 | 0.0% | $54.50 | -61.3% | COM | 52567D107 |
| — | KIMBELL TIGER ACQUISITION CO | 40,000 | $401 | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| MANU | MANCHESTER UTD PLC NEW | 36,000 | $400 | 0.0% | $12.95 | 0.0% | ORD CL A | G5784H106 |
| BRLS | OXUS ACQUISITION CORP | 39,775 | $399 | 0.0% | $9.92 | +0.7% | SHS CL A | G6859L105 |
| — | PROOF ACQUISITION CORP I | 39,950 | $399 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| BNIX | BANNIX ACQUISITION CORP | 39,981 | $398 | 0.0% | $9.80 | — | COM | 066644105 |
| — | ROSECLIFF ACQUISITION CORP I | 40,452 | $397 | 0.0% | $9.77 | — | COM CL A | 77732R103 |
| IRBTQ | IROBOT CORP | 10,800 | $397 | 0.0% | $48.31 | 0.0% | COM | 462726100 |
| DB | DEUTSCHE BANK A G | 45,526 | $397 | 0.0% | $9.67 | 0.0% | NAMEN AKT | D18190898 |
| — | ESGEN ACQUISITION CORP | 39,421 | $396 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| MWA | MUELLER WTR PRODS INC | 33,700 | $396 | 0.0% | $12.13 | -6.3% | COM SER A | 624758108 |
| — | G&P ACQUISITION CORP | 39,763 | $395 | 0.0% | $9.86 | — | COM CL A | 36146G103 |
| — | REVLON INC | 72,700 | $394 | 0.0% | $5.42 | — | CL A NEW | 761525609 |
| — | OPY ACQUISITION CORP I | 40,000 | $394 | 0.0% | $9.83 | — | COM CL A | 671005106 |
| — | SUPERNOVA PARTN ACQ CO III L | 40,284 | $394 | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| PEB | PEBBLEBROOK HOTEL TR | 23,700 | $393 | 0.0% | $16.58 | — | COM | 70509V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $392 | 0.0% | $31.53 | +20.0% | CL A | 78351F107 |
| ZLSSF | XPAC ACQUISITION CORP | 40,288 | $392 | 0.0% | $9.69 | +0.5% | CLASS A ORD | G9831X106 |
| — | TCV ACQUISITION CORP | 40,113 | $391 | 0.0% | $9.77 | — | CL A SHS | G8704C124 |
| — | AVISTA PUB ACQUISITION CORP | 38,545 | $390 | 0.0% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | FISKER INC | 45,500 | $390 | 0.0% | $14.98 | — | CL A COM STK | 33813J106 |
| — | VERVE THERAPEUTICS INC | 25,381 | $388 | 0.0% | $15.29 | — | COM | 92539P101 |
| — | ALLEGIANCE BANCSHARES INC | 10,266 | $388 | 0.0% | $37.79 | — | COM | 01748H107 |
| — | VECTOIQ ACQUISITION CORP II | 39,373 | $387 | 0.0% | $9.84 | — | COM CL A | 92244F109 |
| — | DENALI CAPITAL ACQUISITN COR | 38,810 | $387 | 0.0% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | VINCERX PHARMA INC | 293,401 | $387 | 0.0% | $16.69 | — | COM NEW | 92731L106 |
| — | INSEEGO CORP | 204,300 | $387 | 0.0% | $3.57 | — | COM | 45782B104 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $387 | 0.0% | $74.82 | -11.1% | COM | 595112103 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 38,192 | $385 | 0.0% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | TRISTAR ACQUISITION I CORP | 39,102 | $385 | 0.0% | $9.87 | — | CL A ORD SHS | G9074V106 |
| TOST | TOAST INC | 29,800 | $385 | 0.0% | $22.59 | -26.6% | CL A | 888787108 |
| — | INDEPENDENCE HOLDINGS CORP | 39,277 | $385 | 0.0% | $9.78 | — | CLASS A ORD SHS | G4761A101 |
| RGLD | ROYAL GOLD INC | 3,600 | $384 | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| ROK | ROCKWELL AUTOMATION INC | 1,928 | $384 | 0.0% | $268.27 | -21.0% | COM | 773903109 |
| VNET | VNET GROUP INC | 63,502 | $384 | 0.0% | $5.83 | — | SPONSORED ADS A | 90138A103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,000 | $382 | 0.0% | $8.77 | -35.3% | COM | 29664W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,700 | $381 | 0.0% | $4.12 | +6.9% | COM | 88162F105 |
| — | ZENDESK INC | 5,143 | $381 | 0.0% | $74.08 | — | COM | 98936J101 |
| OMER | OMEROS CORP | 138,100 | $380 | 0.0% | $5.53 | -38.7% | COM | 682143102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,032 | $380 | 0.0% | $16.68 | -27.5% | COM | 74366E102 |
| ATEC | ALPHATEC HLDGS INC | 57,631 | $377 | 0.0% | $13.23 | -30.3% | COM NEW | 02081G201 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,300 | $377 | 0.0% | $35.21 | — | COM | 025676206 |
| — | AFRICAN GOLD ACQUISITION COR | 38,393 | $376 | 0.0% | $9.71 | — | SHS CL A | G0112R108 |
| SCHL | SCHOLASTIC CORP | 10,457 | $376 | 0.0% | $37.39 | -10.4% | COM | 807066105 |
| SE | SEA LTD | 5,617 | $376 | 0.0% | $221.72 | — | SPONSORD ADS | 81141R100 |
| FOLD | AMICUS THERAPEUTICS INC | 34,639 | $372 | 0.0% | $9.82 | -16.2% | COM | 03152W109 |
| — | POPULATION HEALTH INVS CO IN | 37,672 | $372 | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| ETR | ENTERGY CORP NEW | 3,294 | $371 | 0.0% | $45.28 | +13.8% | COM | 29364G103 |
| IFRA | ISHARES TR | 10,900 | $371 | 0.0% | $38.99 | — | US INFRASTRUC | 46435U713 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,700 | $370 | 0.0% | $10.34 | — | COM NEW | 64828T201 |
| — | PROSHARES TR | 8,400 | $369 | 0.0% | $43.93 | — | SHORT BITCOIN | 74347G291 |
| TRUP | TRUPANION INC | 6,100 | $368 | 0.0% | $91.98 | -26.0% | COM | 898202106 |
| — | CONTEXTLOGIC INC | 230,300 | $368 | 0.0% | $1.74 | — | COM CL A | 21077C107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 80,400 | $368 | 0.0% | $5.72 | -12.9% | COM NEW | 68403P203 |
| CDLX | CARDLYTICS INC | 16,500 | $368 | 0.0% | $33.49 | 0.0% | COM | 14161W105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,361 | $365 | 0.0% | $68.71 | -45.2% | COM | 04280A100 |
| — | ROCKET LAB USA INC | 95,700 | $363 | 0.0% | $4.83 | — | COM | 773122106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,600 | $361 | 0.0% | $70.80 | +9.0% | COM | 686688102 |
| — | CHINDATA GROUP HLDGS LTD | 46,515 | $361 | 0.0% | $7.76 | — | ADS | 16955F107 |
| SBSW | SIBANYE STILLWATER LTD | 36,300 | $361 | 0.0% | $9.94 | — | SPONSORED ADR | 82575P107 |
| MZTI | LANCASTER COLONY CORP | 2,800 | $360 | 0.0% | $136.93 | 0.0% | COM | 513847103 |
| MTUS | TIMKENSTEEL CORPORATION | 19,253 | $360 | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| COOK | TRAEGER INC | 84,694 | $360 | 0.0% | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| SMP | STANDARD MTR PRODS INC | 8,000 | $360 | 0.0% | $46.89 | -11.4% | COM | 853666105 |
| — | HENNESSY CAPITAL INVS CORP V | 36,548 | $359 | 0.0% | $9.83 | — | COM CL A | 42589T107 |
| — | KENSINGTON CAPITAL ACQUISITI | 36,256 | $359 | 0.0% | $9.87 | — | SHS CL A | G5251K103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 21,300 | $358 | 0.0% | $26.97 | — | SPONSORED ADS | 088786108 |
| — | POWERED BRANDS | 36,248 | $357 | 0.0% | $9.81 | — | CL A | G7209M108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,900 | $356 | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| — | CLEANTECH ACQUISITION CORP | 35,256 | $355 | 0.0% | $10.04 | — | COM | 18453L107 |
| — | FLAME ACQUISITION CORP | 36,246 | $355 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | GORES HLDGS VIII INC | 36,078 | $355 | 0.0% | $9.84 | — | CL A | 382863108 |
| HIMS | HIMS & HERS HEALTH INC | 78,400 | $355 | 0.0% | $4.95 | -13.8% | COM CL A | 433000106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 36,000 | $354 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 35,000 | $354 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| IMUX | IMMUNIC INC | 101,700 | $353 | 0.0% | $11.67 | -45.1% | COM | 4525EP101 |
| — | USHG ACQUISITION CORP | 35,986 | $353 | 0.0% | $9.76 | — | COM CL A | 91748P100 |
| ATR | APTARGROUP INC | 3,400 | $351 | 0.0% | $125.26 | -17.1% | COM | 038336103 |
| PWR | QUANTA SVCS INC | 2,800 | $351 | 0.0% | $107.69 | +13.3% | COM | 74762E102 |
| — | AEQUI ACQUISITION CORP | 35,412 | $350 | 0.0% | $9.71 | — | COM CL A | 00775W102 |
| — | SEAPORT GLOBAL ACQUISITION I | 35,199 | $350 | 0.0% | $9.89 | — | CLASS A COM | 81221H105 |
| — | ACHARI VENTURES HLDGS CORP I | 35,080 | $350 | 0.0% | $9.95 | — | COM | 00444X101 |
| — | CHINA PETROLEUM & CHEMICAL C | 7,800 | $350 | 0.0% | $44.87 | — | SPON ADR H SHS | 16941R108 |
| KKR | KKR & CO INC | 7,519 | $349 | 0.0% | $60.86 | -16.4% | COM | 48251W104 |
| — | UTA ACQUISITION CORPORATION | 33,775 | $349 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| DOLE | DOLE PLC | 41,300 | $349 | 0.0% | $11.15 | -9.6% | ORD SHS | G27907107 |
| FREYEUR | FREYR BATTERY | 51,100 | $349 | 0.0% | $6.83 | — | SHS | L4135L100 |
| — | JUNIPER NETWORKS INC | 12,200 | $348 | 0.0% | $28.52 | — | COM | 48203R104 |
| — | NEW VISTA ACQUISITION CORP | 35,356 | $347 | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| RCMT | RCM TECHNOLOGIES INC | 17,100 | $346 | 0.0% | $18.91 | 0.0% | COM NEW | 749360400 |
| PETS | PETMED EXPRESS INC | 17,424 | $346 | 0.0% | $22.35 | 0.0% | COM | 716382106 |
| ALK | ALASKA AIR GROUP INC | 8,622 | $345 | 0.0% | $55.36 | -11.8% | COM | 011659109 |
| — | TALON 1 ACQUISITION CORP | 34,330 | $345 | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| PAGP | PLAINS GP HLDGS L P | 33,300 | $344 | 0.0% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| PRPL | PURPLE INNOVATION INC | 112,400 | $344 | 0.0% | $4.64 | 0.0% | COM | 74640Y106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 62,500 | $343 | 0.0% | $7.18 | 0.0% | COM | 80706P103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,000 | $343 | 0.0% | $28.16 | 0.0% | COM CL A | 32055Y201 |
| KRNY | KEARNY FINL CORP MD | 30,800 | $342 | 0.0% | $11.98 | 0.0% | COM | 48716P108 |
| — | AGBA ACQUISITION LTD | 30,000 | $341 | 0.0% | $10.91 | — | SHS | G0120M109 |
| — | SUTRO BIOPHARMA INC | 65,300 | $340 | 0.0% | $5.21 | — | COM | 869367102 |
| GHC | GRAHAM HLDGS CO | 600 | $340 | 0.0% | $589.88 | -2.6% | COM CL B | 384637104 |
| — | PACIFICO ACQUISITION CORP | 33,904 | $340 | 0.0% | $9.82 | — | COM | 69512X103 |
| — | ARIS WATER SOLUTIONS INC | 20,259 | $339 | 0.0% | $16.73 | — | CLASS A COM | 04041L106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $337 | 0.0% | $9.85 | — | COMMON STOCK | 37961B104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 34,327 | $337 | 0.0% | $9.74 | — | CL A | 68237L105 |
| TDUP | THREDUP INC | 134,610 | $337 | 0.0% | $8.19 | -34.1% | CL A | 88556E102 |
| SFIX | STITCH FIX INC | 68,037 | $336 | 0.0% | $15.36 | -45.6% | COM CL A | 860897107 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,200 | $335 | 0.0% | $64.42 | — | COM | 024835100 |
| GAP | GAP INC | 40,700 | $335 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| — | ELLIOTT OPPORTUNITY II CORP | 34,188 | $335 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | MACONDRAY CAP ACQUISITN CORP | 33,690 | $335 | 0.0% | $9.83 | — | CLASS A ORD SHS | G5853A107 |
| TEO | TELECOM ARGENTINA SA | 73,600 | $335 | 0.0% | $5.40 | — | SPON ADR REP B | 879273209 |
| EVGO | EVGO INC | 55,400 | $333 | 0.0% | $10.22 | -6.9% | CL A COM | 30052F100 |
| POWW | AMMO INC | 86,542 | $333 | 0.0% | $4.39 | -5.4% | COM | 00175J107 |
| — | LIGHTJUMP ACQUISITION CORP | 33,300 | $333 | 0.0% | $10.00 | — | COM | 53228M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 289 | $332 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,200 | $332 | 0.0% | $167.65 | -3.2% | CL A | 55825T103 |
| — | COVA ACQUISITION CORP | 33,652 | $331 | 0.0% | $9.79 | — | CL A SHS | G2554Y104 |
| — | 5 01 ACQUISITION CORP | 33,422 | $331 | 0.0% | $9.99 | — | COM CL A | 33836P105 |
| — | IRON SPARK I INC | 33,503 | $331 | 0.0% | $9.92 | — | CLASS A COM | 46301G103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,600 | $330 | 0.0% | $31.16 | -14.6% | SHS NEW | G0772R208 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 32,870 | $330 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | TRINE II ACQUISITION CORP | 33,100 | $329 | 0.0% | $9.96 | — | CL A ORD SHS | G9059F100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,592 | $329 | 0.0% | $71.51 | -22.6% | COMMON STOCK | 36262G101 |
| — | LIONHEART III CORP | 32,662 | $329 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | ROOT INC | 276,496 | $329 | 0.0% | $1.59 | — | COM CL A | 77664L108 |
| MAN | MANPOWERGROUP INC WIS | 4,300 | $329 | 0.0% | $82.50 | +6.1% | COM | 56418H100 |
| — | EG ACQUISITION CORP | 33,436 | $329 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| CLFD | CLEARFIELD INC | 5,300 | $328 | 0.0% | $62.77 | -6.5% | COM | 18482P103 |
| — | NOBLE ROCK ACQUISITION CORP | 33,286 | $327 | 0.0% | $9.71 | — | CL A SHS | G6546R101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 32,600 | $327 | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | CRH PLC | 9,400 | $327 | 0.0% | $34.79 | — | ADR | 12626K203 |
| — | DP CAP ACQUISITION CORP I | 32,840 | $326 | 0.0% | $9.93 | — | CLASS A ORD | G2R05B100 |
| AEAEU | ALTENERGY ACQUISITION CORP | 32,500 | $326 | 0.0% | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| — | HYDROFARM HLDGS GROUP INC | 93,700 | $326 | 0.0% | $3.48 | — | COM | 44888K209 |
| MNRO | MONRO INC | 7,587 | $325 | 0.0% | $48.78 | -8.4% | COM | 610236101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 32,496 | $325 | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $324 | 0.0% | $60.56 | — | SPONSORED ADR | 03524A108 |
| — | KAIROS ACQUISITION CORP | 32,891 | $324 | 0.0% | $9.76 | — | CL A SHS | G52110114 |
| — | EAGLE BULK SHIPPING INC | 6,235 | $323 | 0.0% | $61.48 | — | COM | Y2187A150 |
| — | VY GLOBAL GROWTH | 32,600 | $323 | 0.0% | $9.84 | — | COM CL A | G9444H100 |
| MGNX | MACROGENICS INC | 109,400 | $323 | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| — | ESM ACQUISITION CORPORATION | 32,894 | $322 | 0.0% | $9.76 | — | SHS CL A | G3195H104 |
| IMTX | IMMATICS N.V | 36,651 | $320 | 0.0% | $12.50 | -36.7% | SHS | N44445109 |
| GGG | GRACO INC | 5,333 | $317 | 0.0% | $67.85 | -11.7% | COM | 384109104 |
| SM | SM ENERGY CO | 9,258 | $317 | 0.0% | $33.28 | +12.8% | COM | 78454L100 |
| — | BLACK SPADE ACQUISITION CO | 32,764 | $317 | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| YELLQ | YELLOW CORP | 108,161 | $317 | 0.0% | $7.44 | -45.5% | COM | 985510106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 32,111 | $316 | 0.0% | $9.74 | — | COM CL A | 10920K101 |
| GOSS | GOSSAMER BIO INC | 37,776 | $315 | 0.0% | $9.69 | -20.0% | COM | 38341P102 |
| — | SILVERBOW RES INC | 11,100 | $315 | 0.0% | $31.99 | — | COM | 82836G102 |
| — | ATLAS CORP | 29,300 | $314 | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 22,100 | $314 | 0.0% | $14.21 | — | COM | 433537107 |
| — | PRIME IMPACT ACQUISITION I | 31,343 | $313 | 0.0% | $9.89 | — | SHS CL A | G61074103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,284 | $312 | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| SLQT | SELECTQUOTE INC | 125,900 | $312 | 0.0% | $4.82 | -46.8% | COM | 816307300 |
| BNL | BROADSTONE NET LEASE INC | 15,200 | $312 | 0.0% | $20.53 | — | COM | 11135E203 |
| ACHR | ARCHER AVIATION INC | 100,800 | $311 | 0.0% | $3.67 | +9.6% | COM CL A | 03945R102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 31,554 | $311 | 0.0% | $9.84 | — | CL A SHS | G3710A105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 32,313 | $310 | 0.0% | $9.69 | — | CL A COM | 538086109 |
| MVLA | PATHFINDER ACQUISITION CORP | 31,618 | $310 | 0.0% | $9.81 | — | CL A | G04119106 |
| ASLE | AERSALE CORPORATION | 21,300 | $309 | 0.0% | $15.00 | -3.2% | COM | 00810F106 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,901 | $309 | 0.0% | $6.74 | -14.1% | COM | 184499101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,186 | $307 | 0.0% | $12.81 | -15.8% | COM | 75689M101 |
| FIGS | FIGS INC | 33,734 | $307 | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 30,298 | $307 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| KRO | KRONOS WORLDWIDE INC | 16,600 | $306 | 0.0% | $12.54 | +11.4% | COM | 50105F105 |
| — | CLOVER LEAF CAPITAL CORP | 30,155 | $305 | 0.0% | $9.99 | — | COM CL A | 18915E105 |
| KB | KB FINL GROUP INC | 8,200 | $305 | 0.0% | $37.20 | — | SPONSORED ADR | 48241A105 |
| — | COMPANHIA BRASILEIRA DE DIST | 98,400 | $305 | 0.0% | $4.41 | — | SPONSORED ADR | 20440T300 |
| — | COLICITY INC | 30,931 | $304 | 0.0% | $9.78 | — | COM CL A | 194170106 |
| — | BLUE OCEAN ACQUISITION CORP | 30,449 | $303 | 0.0% | $9.91 | — | CLASS A ORD SHS | G1330L105 |
| — | TALON 1 ACQUISITION CORP | 29,900 | $303 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | ALTERYX INC | 6,245 | $302 | 0.0% | $71.53 | — | COM CL A | 02156B103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,100 | $301 | 0.0% | $10.00 | — | COM CL A | 84854Q103 |
| — | DP CAP ACQUISITION CORP I | 29,999 | $301 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| SLDP | SOLID POWER INC | 56,142 | $301 | 0.0% | $7.79 | +0.3% | CLASS A COM | 83422N105 |
| CPF | CENTRAL PAC FINL CORP | 14,000 | $300 | 0.0% | $20.44 | 0.0% | COM NEW | 154760409 |
| — | LXP INDUSTRIAL TRUST | 27,854 | $300 | 0.0% | $10.77 | — | COM | 529043101 |
| — | JUNIPER II CORP | 29,877 | $299 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | SKILLSOFT CORP | 84,395 | $298 | 0.0% | $8.73 | — | CL A | 83066P200 |
| — | OPY ACQUISITION CORP I | 29,998 | $298 | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | KENSINGTON CAP ACQ CORP IV | 29,274 | $298 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | NEKTAR THERAPEUTICS | 78,200 | $297 | 0.0% | $3.80 | — | COM | 640268108 |
| GVA | GRANITE CONSTR INC | 10,200 | $297 | 0.0% | $34.48 | -9.9% | COM | 387328107 |
| TIGR | UP FINTECH HLDG LTD | 62,900 | $297 | 0.0% | $7.71 | — | SPONSORED ADS | 91531W106 |
| UWMC | UWM HOLDINGS CORPORATION | 83,515 | $296 | 0.0% | $6.19 | -38.1% | COM CL A | 91823B109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 29,864 | $296 | 0.0% | $9.92 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | LIBERTY RES ACQUISITION CORP | 29,578 | $296 | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| PSNL | PERSONALIS INC | 85,600 | $295 | 0.0% | $5.09 | 0.0% | COM | 71535D106 |
| CPNG | COUPANG INC | 23,125 | $295 | 0.0% | $13.63 | 0.0% | CL A | 22266T109 |
| HRL | HORMEL FOODS CORP | 6,234 | $295 | 0.0% | $39.68 | +11.9% | COM | 440452100 |
| RBC | RBC BEARINGS INC | 1,600 | $295 | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $294 | 0.0% | $9.86 | — | CLASS A ORD | G0R45S109 |
| — | ADVANCED MERGER PARTNERS INC | 30,100 | $294 | 0.0% | $9.73 | — | COM CL A | 00777J109 |
| — | STEELCASE INC | 27,400 | $294 | 0.0% | $11.91 | — | CL A | 858155203 |
| STN | STANTEC INC | 6,700 | $294 | 0.0% | $50.14 | — | COM | 85472N109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,003 | $294 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | PROJECT ENERGY REIMAGINED AC | 29,962 | $294 | 0.0% | $10.64 | — | UNIT 10/28/2026 | G72556122 |
| — | PERCEPTION CAPITAL CORP II | 29,163 | $293 | 0.0% | $10.02 | — | CLASS A ORD | G7007D102 |
| — | BROOKLINE CAP ACQUISITION CO | 28,809 | $293 | 0.0% | $10.01 | — | COM | 11374E104 |
| FVRR | FIVERR INTL LTD | 8,510 | $293 | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| — | FOREST ROAD ACQUISITION COR | 29,953 | $293 | 0.0% | $9.78 | — | CL A | 34619V103 |
| BHE | BENCHMARK ELECTRS INC | 12,900 | $292 | 0.0% | $23.40 | -4.9% | COM | 08160H101 |
| — | 10X CAPITAL VENTURE ACQ III | 29,121 | $292 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G87077122 |
| — | BLEUACACIA LTD | 30,000 | $292 | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | MODEL N INC | 11,400 | $292 | 0.0% | $26.90 | — | COM | 607525102 |
| LI | LI AUTO INC | 7,600 | $291 | 0.0% | $25.80 | — | SPONSORED ADS | 50202M102 |
| — | HAWKS ACQUISITION CORP | 29,797 | $291 | 0.0% | $9.74 | — | CL A | 42032P108 |
| — | LEFTERIS ACQUISITION CORP | 29,393 | $291 | 0.0% | $9.90 | — | COM CL A | 52470X109 |
| — | LEVERE HOLDINGS CORP | 29,690 | $290 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | HUANENG PWR INTL INC | 15,100 | $290 | 0.0% | $17.50 | — | SPON ADR H SHS | 443304100 |
| — | FORTUNE RISE ACQUISITION COR | 28,780 | $290 | 0.0% | $10.03 | — | CL A | 34969G102 |
| — | ATAI LIFE SCIENCES NV | 79,800 | $290 | 0.0% | $4.24 | — | SHS | N0731H103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 28,910 | $289 | 0.0% | $10.00 | — | CLASS A ORD | G03959106 |
| PERI | PERION NETWORK LTD | 15,900 | $289 | 0.0% | $23.02 | -9.9% | SHS NEW | M78673114 |
| NSIT | INSIGHT ENTERPRISES INC | 3,318 | $286 | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| — | HIPPO HLDGS INC | 324,900 | $285 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| — | CHURCHILL CAPITAL CORP V | 28,786 | $283 | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| — | PHP VENTURES ACQUISITION COR | 28,114 | $283 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | MERCURY ECOM ACQUISITION COR | 28,525 | $282 | 0.0% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| STWD | STARWOOD PPTY TR INC | 13,500 | $282 | 0.0% | $24.30 | — | COM | 85571B105 |
| — | DRIL-QUIP INC | 10,900 | $282 | 0.0% | $37.38 | — | COM | 262037104 |
| — | ITHAX ACQUISITION CORP | 28,346 | $282 | 0.0% | $9.83 | — | CL A SHS | G49775102 |
| — | MISSION ADVANCEMENT CORP | 28,861 | $282 | 0.0% | $9.75 | — | CL A | 60501L101 |
| — | PACIFIC PREMIER BANCORP | 9,600 | $281 | 0.0% | $35.36 | — | COM | 69478X105 |
| DEO | DIAGEO PLC | 1,600 | $279 | 0.0% | $174.38 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 1,928 | $279 | 0.0% | $142.70 | 0.0% | COM | 166764100 |
| NEXT | NEXTDECADE CORP | 62,600 | $278 | 0.0% | $2.82 | +120.2% | COM | 65342K105 |
| IMMR | IMMERSION CORP | 51,944 | $277 | 0.0% | $6.30 | -17.7% | COM | 452521107 |
| — | EVO PMTS INC | 11,800 | $277 | 0.0% | $23.11 | — | CL A COM | 26927E104 |
| RLI | RLI CORP | 2,360 | $276 | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| — | CORNER GROWTH ACQUISITN CORP | 27,475 | $276 | 0.0% | $10.05 | — | CLASS A ORD SHS | G2426E104 |
| XRX | XEROX HOLDINGS CORP | 18,600 | $276 | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| — | NIGHTDRAGON ACQUISITION CORP | 28,185 | $275 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | FIRST LT ACQUISITION GROUP I | 27,520 | $274 | 0.0% | $9.88 | — | CL A | 320703101 |
| — | TISHMAN SPEYER INNOVATION CO | 27,969 | $274 | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | WILLIAMS ROWLAND ACQUISITION | 27,390 | $274 | 0.0% | $9.89 | — | COM | 96951B102 |
| — | OYSTER ENTERPRISES ACQ CORP | 27,863 | $273 | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| MATX | MATSON INC | 3,733 | $272 | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| ABBV | ABBVIE INC | 1,764 | $271 | 0.0% | $85.43 | +57.0% | COM | 00287Y109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,800 | $271 | 0.0% | $28.36 | +25.8% | COM | 03209R103 |
| ABM | ABM INDS INC | 6,200 | $269 | 0.0% | $40.10 | +6.7% | COM | 000957100 |
| — | COLISEUM ACQUISITION CORP | 27,530 | $268 | 0.0% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | EG ACQUISITION CORP | 27,418 | $267 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | STONEBRIDGE ACQUISITION CORP | 26,785 | $267 | 0.0% | $9.90 | — | CLASS A ORD SHS | G85094103 |
| — | GRITSTONE BIO INC | 109,800 | $266 | 0.0% | $2.42 | — | COM | 39868T105 |
| — | APEIRON CAPITAL INVEST CORP | 26,552 | $265 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| SDCCQ | SMILEDIRECTCLUB INC | 255,000 | $265 | 0.0% | $2.68 | -39.7% | CL A COM | 83192H106 |
| PSO | PEARSON PLC | 28,600 | $264 | 0.0% | $8.90 | — | SPONSORED ADR | 705015105 |
| WBD | WARNER BROS DISCOVERY INC | 19,563 | $263 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 26,250 | $262 | 0.0% | $9.98 | — | UNIT 03/15/2027 | 98741Y202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,250 | $262 | 0.0% | $211.79 | -1.4% | COM NEW | 620076307 |
| — | FLEETCOR TECHNOLOGIES INC | 1,247 | $262 | 0.0% | $249.01 | — | COM | 339041105 |
| — | ONECONNECT FINL TECHNOLOGY C | 152,400 | $261 | 0.0% | $1.71 | — | SPONSORED ADS | 68248T105 |
| — | CLASS ACCELERATION CORP | 26,555 | $261 | 0.0% | $9.70 | — | COM | 18274B106 |
| CPS | COOPER STD HLDGS INC | 52,000 | $260 | 0.0% | $8.40 | -30.6% | COM | 21676P103 |
| OKTA | OKTA INC | 2,861 | $259 | 0.0% | $179.25 | -39.8% | CL A | 679295105 |
| PRLB | PROTO LABS INC | 5,400 | $258 | 0.0% | $55.03 | -15.7% | COM | 743713109 |
| HCI | HCI GROUP INC | 3,802 | $258 | 0.0% | $66.05 | 0.0% | COM | 40416E103 |
| — | ESGEN ACQUISITION CORP | 25,746 | $258 | 0.0% | $10.02 | — | SHS CL A | G3R95N103 |
| — | TELLURIAN INC NEW | 86,500 | $258 | 0.0% | $3.86 | — | COM | 87968A104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 26,188 | $257 | 0.0% | $9.81 | — | COM CL A | 82880R103 |
| — | ARENA FORTIFY ACQUISITION CO | 25,693 | $257 | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| CGEN | COMPUGEN LTD | 138,680 | $257 | 0.0% | $2.16 | 0.0% | ORD | M25722105 |
| — | MODEL PERFORMANCE ACQU CORP | 25,000 | $255 | 0.0% | $10.12 | — | CLASS A ORD SHS | G6246M105 |
| — | JUPITER ACQUISITION CORP | 26,281 | $255 | 0.0% | $9.63 | — | CL A | 482082104 |
| — | ANGEL POND HOLDINGS CORP | 25,925 | $255 | 0.0% | $9.70 | — | SHS CL A | G0447J102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 25,200 | $255 | 0.0% | $9.92 | — | CLASS A ORD SHS | G1195R106 |
| — | BROOKLINE BANCORP INC DEL | 19,100 | $254 | 0.0% | $15.67 | — | COM | 11373M107 |
| VKTX | VIKING THERAPEUTICS INC | 87,720 | $254 | 0.0% | $2.47 | 0.0% | COM | 92686J106 |
| EME | EMCOR GROUP INC | 2,457 | $253 | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 25,963 | $251 | 0.0% | $9.70 | -0.2% | CLASS A ORD SHS | G63290111 |
| — | AULT DISRUPTIVE TECHS CORP | 25,000 | $251 | 0.0% | $9.96 | — | COM | 05150A104 |
| — | ST ENERGY TRANSITION I LTD | 25,000 | $251 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | CONCERT PHARMACEUTICALS INC | 59,600 | $251 | 0.0% | $4.21 | — | COM | 206022105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 24,888 | $250 | 0.0% | $9.97 | +0.4% | CLASS A ORD SHS | G3R23D102 |
| — | PRIME NO ACQUISITION I CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | SK GROWTH OPPORTUNITIES CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 06/28/2029 | G8192N129 |
| — | ALSP ORCHID ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,195 | $249 | 0.0% | $133.56 | -17.5% | COM SER A | 530307107 |
| TULP | INSIGNIA SYS INC | 32,600 | $249 | 0.0% | $9.61 | -11.2% | COM NEW | 45765Y204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,900 | $249 | 0.0% | $7.85 | +34.0% | COM CL A | 83418M103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,706 | $249 | 0.0% | $145.96 | — | COM | G11196105 |
| — | ARCLIGHT CLEAN TRANSITION II | 25,000 | $249 | 0.0% | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| — | G SQUARED ASCEND II INC | 25,000 | $248 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 02/01/2029 | G0135E100 |
| — | ASSERTIO HOLDINGS INC | 83,700 | $247 | 0.0% | $2.93 | — | COM NEW | 04546C205 |
| SBLK | STAR BULK CARRIERS CORP. | 9,900 | $247 | 0.0% | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $246 | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,400 | $246 | 0.0% | $26.17 | — | SH BEN INT | 22002T108 |
| — | ACCRETION ACQUISITION CORP | 25,001 | $246 | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | CHINA LIFE INS CO LTD | 28,300 | $245 | 0.0% | $7.56 | — | SPON ADR REP H | 16939P106 |
| LNT | ALLIANT ENERGY CORP | 4,173 | $245 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| — | GOLDEN ARROW MERGER CORP | 25,152 | $245 | 0.0% | $9.69 | — | CLASS A COM | 380799106 |
| TBCH | TURTLE BEACH CORP | 20,000 | $245 | 0.0% | $17.02 | 0.0% | COM NEW | 900450206 |
| — | SCHULTZE SPL PURP ACQ CORP I | 24,594 | $245 | 0.0% | $10.20 | — | UNIT 03/25/2028 | 808212203 |
| — | KIMBELL TIGER ACQUISITION CO | 24,167 | $244 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | ENCORE WIRE CORP | 2,357 | $244 | 0.0% | $98.02 | — | COM | 292562105 |
| — | ENDURANCE ACQUISITION CORP | 24,700 | $244 | 0.0% | $9.80 | — | CL A ORD | G3041W107 |
| — | GENETRON HLDGS LTD | 143,158 | $243 | 0.0% | $1.70 | — | ADS | 37186H100 |
| — | ROSE HILL ACQUISITION CORP | 24,255 | $243 | 0.0% | $9.91 | — | CLASS A ORD | G7637J107 |
| — | TURQUOISE HILL RES LTD | 9,073 | $243 | 0.0% | $30.04 | — | COM | 900435207 |
| — | OFFERPAD SOLUTIONS INC | 110,900 | $241 | 0.0% | $2.88 | — | COM CL A | 67623L109 |
| — | HENNESSY CAPITAL INVST CORP | 24,998 | $240 | 0.0% | $9.68 | — | CLASS A COM | 42600H108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 23,949 | $240 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | GLENFARNE MERGER CORP | 24,662 | $240 | 0.0% | $9.71 | — | CLASS A COM | 378579106 |
| — | VMG CONSUMER ACQUISITION COR | 24,184 | $240 | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| FORM | FORMFACTOR INC | 6,200 | $240 | 0.0% | $41.63 | -7.3% | COM | 346375108 |
| — | ICAD INC | 59,900 | $239 | 0.0% | $12.85 | — | COM NEW | 44934S206 |
| — | CHAMPIONX CORPORATION | 12,036 | $239 | 0.0% | $19.86 | — | COM | 15872M104 |
| — | MARBLEGATE ACQUISITION CORP | 24,041 | $238 | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| RXT | RACKSPACE TECHNOLOGY INC | 33,161 | $238 | 0.0% | $11.46 | -21.3% | COM | 750102105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 23,777 | $237 | 0.0% | $9.83 | — | CL A ORD SHS | G69768102 |
| — | ALPINE ACQUISITION CORPORATI | 23,256 | $236 | 0.0% | $10.09 | — | COM | 02083L109 |
| CRSR | CORSAIR GAMING INC | 17,900 | $235 | 0.0% | $16.32 | 0.0% | COM | 22041X102 |
| — | FORUM MERGER IV CORP | 23,900 | $234 | 0.0% | $9.79 | — | CLASS A COM | 349875104 |
| WRBY | WARBY PARKER INC | 20,784 | $234 | 0.0% | $32.34 | -37.9% | CL A COM | 93403J106 |
| OIS | OIL STS INTL INC | 42,637 | $232 | 0.0% | $6.34 | +10.1% | COM | 678026105 |
| VNM | VANECK ETF TRUST | 16,050 | $231 | 0.0% | $19.27 | — | VANECK VIETNAM | 92189F817 |
| GTIJF | ENERGEM CORP | 23,012 | $231 | 0.0% | $601.22 | 0.0% | CLASS A ORD SHS | G30449105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,793 | $231 | 0.0% | $83.67 | -4.8% | COM | 09061G101 |
| ZG | ZILLOW GROUP INC | 7,228 | $230 | 0.0% | $71.80 | -45.0% | CL A | 98954M101 |
| — | E2OPEN PARENT HOLDINGS INC | 29,500 | $230 | 0.0% | $7.80 | — | COM CL A | 29788T103 |
| SEMR | SEMRUSH HLDGS INC | 17,800 | $230 | 0.0% | $15.05 | -27.6% | CL A COM | 81686C104 |
| QCOM | QUALCOMM INC | 1,800 | $230 | 0.0% | $98.61 | +26.7% | COM | 747525103 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $230 | 0.0% | $108.48 | -9.6% | COM | 171484108 |
| — | M3 BRIGADE ACQUISITION II CO | 23,382 | $229 | 0.0% | $9.86 | — | COM CL A | 553800103 |
| CHRS | COHERUS BIOSCIENCES INC | 31,654 | $229 | 0.0% | $8.70 | 0.0% | COM | 19249H103 |
| TDW | TIDEWATER INC NEW | 10,800 | $228 | 0.0% | $15.82 | +45.5% | COM | 88642R109 |
| — | MAVERIX METALS INC | 52,200 | $227 | 0.0% | $4.98 | — | COM NEW | 57776F405 |
| — | VERONA PHARMA PLC | 54,300 | $227 | 0.0% | $6.55 | — | SPONSORED ADS | 925050106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $227 | 0.0% | $9.88 | 0.0% | Call | 69608A108 |
| — | PERFORMANT FINL CORP | 86,600 | $227 | 0.0% | $3.45 | — | COM | 71377E105 |
| — | PROJECT ENERGY REIMAGINED AC | 23,261 | $227 | 0.0% | $9.75 | — | CLASS A ORD | G72556106 |
| BCC | BOISE CASCADE CO DEL | 3,800 | $226 | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 22,894 | $226 | 0.0% | $9.73 | — | CL A SHS | G06607108 |
| — | DESKTOP METAL INC | 102,616 | $226 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| — | AKERO THERAPEUTICS INC | 23,900 | $225 | 0.0% | $9.41 | — | COM | 00973Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,300 | $224 | 0.0% | $10.10 | — | COM | 252784301 |
| — | MICRO FOCUS INTL PLC | 66,400 | $224 | 0.0% | $3.37 | — | SPON ADR NEW | 594837403 |
| DINO | HF SINCLAIR CORP | 4,934 | $223 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| — | RITE AID CORP | 33,100 | $223 | 0.0% | $6.74 | — | COM | 767754872 |
| — | BROOKFIELD RENEWABLE CORP | 6,249 | $223 | 0.0% | $35.69 | — | CL A SUB VTG | 11284V105 |
| — | KRONOS BIO INC | 61,100 | $223 | 0.0% | $3.65 | — | COM | 50107A104 |
| — | CHINOOK THERAPEUTICS INC | 12,711 | $223 | 0.0% | $17.54 | — | COM | 16961L106 |
| — | ARMADA ACQUISITION CORP I | 22,506 | $222 | 0.0% | $9.84 | — | COM | 04208V103 |
| — | BETTER WORLD ACQUISITION COR | 21,530 | $222 | 0.0% | $10.12 | — | COM | 08772B104 |
| — | WILLIAM PENN BANCORPORATION | 19,000 | $222 | 0.0% | $12.04 | — | COM | 96927A105 |
| — | FAT PROJECTS ACQUISITION COR | 22,376 | $222 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3400W102 |
| WHR | WHIRLPOOL CORP | 1,435 | $222 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| SJT | SAN JUAN BASIN RTY TR | 25,400 | $221 | 0.0% | $8.70 | — | UNIT BEN INT | 798241105 |
| — | SCULPTOR ACQUISITION CORP I | 22,300 | $221 | 0.0% | $9.91 | — | CL A COM | G7T983103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 21,618 | $220 | 0.0% | $10.18 | — | CL A COM | G82472112 |
| YUM | YUM BRANDS INC | 1,937 | $220 | 0.0% | $114.39 | -5.2% | COM | 988498101 |
| BCML | BAYCOM CORP | 10,579 | $219 | 0.0% | $20.37 | 0.0% | COM | 07272M107 |
| CIGI | COLLIERS INTL GROUP INC | 2,000 | $219 | 0.0% | $137.02 | -17.5% | SUB VTG SHS | 194693107 |
| — | EASTERLY GOVT PPTYS INC | 11,500 | $219 | 0.0% | $19.04 | — | COM | 27616P103 |
| — | PCSB FINL CORP | 11,400 | $217 | 0.0% | $19.04 | — | COM | 69324R104 |
| GNW | GENWORTH FINL INC | 61,300 | $217 | 0.0% | $3.70 | +3.3% | COM CL A | 37247D106 |
| TGLS | TECNOGLASS INC | 12,400 | $217 | 0.0% | $21.71 | -5.2% | ORD SHS | G87264100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,500 | $216 | 0.0% | $29.08 | +12.5% | COM | 30779N105 |
| ARVN | ARVINAS INC | 5,100 | $215 | 0.0% | $50.18 | 0.0% | COM | 04335A105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 21,286 | $214 | 0.0% | $10.02 | — | CLASS A ORD | G4166K100 |
| — | INOVIO PHARMACEUTICALS INC | 122,902 | $213 | 0.0% | $2.26 | — | COM NEW | 45773H201 |
| — | DOUYU INTL HLDGS LTD | 177,869 | $213 | 0.0% | $1.20 | — | SPONSORED ADS | 25985W105 |
| HGTY | HAGERTY INC | 18,400 | $212 | 0.0% | $14.30 | -29.2% | CL A COM | 405166109 |
| NUVB | NUVATION BIO INC | 65,300 | $212 | 0.0% | $5.59 | -21.9% | COM CL A | 67080N101 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $212 | 0.0% | $133.35 | -15.2% | COM | 46625H100 |
| — | SHIFT TECHNOLOGIES INC | 313,800 | $211 | 0.0% | $2.50 | — | CL A | 82452T107 |
| — | TASTEMAKER ACQUISITION CORP | 21,228 | $211 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| WIT | WIPRO LTD | 39,600 | $210 | 0.0% | $9.25 | — | SPON ADR 1 SH | 97651M109 |
| — | KERNEL GROUP HOLDINGS INC | 21,234 | $209 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | FAST ACQUISITION CORP II | 21,300 | $208 | 0.0% | $9.70 | — | CL A | 311874101 |
| ZEUS | OLYMPIC STEEL INC | 8,100 | $208 | 0.0% | $27.04 | +24.6% | COM | 68162K106 |
| — | CHW ACQUISITION CORPORATION | 20,987 | $208 | 0.0% | $9.76 | — | ORDINARY SHS | G2254A109 |
| GLW | CORNING INC | 6,572 | $207 | 0.0% | $34.66 | -10.4% | COM | 219350105 |
| — | VIVEON HEALTH ACQUISITION CO | 20,180 | $207 | 0.0% | $10.00 | — | COMMON STOCK | 92853V106 |
| EDAP | EDAP TMS S A | 30,200 | $206 | 0.0% | $8.02 | — | SPONSORED ADR | 268311107 |
| BRLT | BRILLIANT EARTH GROUP INC | 43,200 | $206 | 0.0% | $11.70 | -52.3% | CL A COM | 109504100 |
| — | TORTOISEECOFIN ACQUISITION C | 21,184 | $205 | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| — | BELONG ACQUISITION CORP | 20,869 | $205 | 0.0% | $9.71 | — | CLASS A COM | 08069M102 |
| — | POWER & DIGITAL INFRASTRUCTU | 20,838 | $205 | 0.0% | $9.84 | — | CLASS A COM | 73919C100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 29,300 | $205 | 0.0% | $9.72 | 0.0% | COM | 35104E100 |
| — | KLUDEIN I ACQUISITION CORP | 20,431 | $204 | 0.0% | $9.72 | — | CL A | 49878L109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,910 | $204 | 0.0% | $14.67 | — | COM | 46131B704 |
| — | TEEKAY CORPORATION | 70,700 | $204 | 0.0% | $3.16 | — | COM | Y8564W103 |
| — | TE CONNECTIVITY LTD | 1,790 | $203 | 0.0% | $113.41 | — | SHS | H84989104 |
| — | GOGREEN INVESTMENTS CORP | 20,000 | $203 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,600 | $202 | 0.0% | $7.28 | — | COM | 164651101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 20,605 | $202 | 0.0% | $9.72 | — | COM CL A | 808641104 |
| — | XPERI HOLDING CORP | 14,000 | $202 | 0.0% | $17.98 | — | COM | 98390M103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,500 | $202 | 0.0% | $26.93 | — | SPONSORED ADR | 715684106 |
| — | TRICON RESIDENTIAL INC | 19,900 | $202 | 0.0% | $10.15 | — | COM NPV | 89612W102 |
| — | B RILEY PRINCIPAL 150 MERGER | 20,251 | $202 | 0.0% | $10.07 | — | COM CL A | 05601V103 |
| ANNX | ANNEXON INC | 53,200 | $201 | 0.0% | $6.15 | -50.3% | COM | 03589W102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 93,701 | $201 | 0.0% | $3.55 | -25.1% | COM CL A | 18914F103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 20,000 | $201 | 0.0% | $10.04 | — | UNIT 02/24/2027 | G81173125 |
| — | CEL-SCI CORP | 44,500 | $201 | 0.0% | $3.92 | — | COM PAR NEW | 150837607 |
| JTAI | OXBRIDGE ACQUISITION CORP | 20,100 | $201 | 0.0% | $2254.48 | 0.0% | COM CL A | G6855L109 |
| — | DECARBONIZATION PLUS ACQUISI | 20,215 | $200 | 0.0% | $9.87 | — | COM CL A | G2773W103 |
| — | M3 BRIGADE ACQUISITION III | 20,000 | $200 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 55407R202 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $200 | 0.0% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 19,998 | $200 | 0.0% | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | SILVERSPAC INC | 20,719 | $200 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,435 | $200 | 0.0% | $30.29 | 0.0% | COM | 319390100 |
| — | SPORTSTEK ACQUISITION CORP | 20,345 | $199 | 0.0% | $9.76 | — | COM CL A | 849196100 |
| III | INFORMATION SVCS GROUP INC | 29,511 | $199 | 0.0% | $6.37 | -14.5% | COM | 45675Y104 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,251 | $199 | 0.0% | $9.83 | — | SHS CL A | G9461D107 |
| — | WESTERN ACQSTN VENTURES CORP | 20,000 | $199 | 0.0% | $9.95 | — | COM | 95758L107 |
| — | DMY TECHNOLOGY GROUP INC VI | 20,300 | $199 | 0.0% | $9.85 | — | CL A COM | 233247105 |
| PTON | PELOTON INTERACTIVE INC | 21,500 | $198 | 0.0% | $73.58 | -78.2% | Call | 70614W100 |
| — | TRISTAR ACQUISITION I CORP | 20,000 | $198 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9074V122 |
| — | DEEP MEDICINE ACQUISITION CO | 19,798 | $198 | 0.0% | $9.80 | — | CLASS A COM | 243733102 |
| — | DIGITAL TRANSFORMATN OPT COR | 20,095 | $197 | 0.0% | $9.75 | — | CLASS A COM | 25401K107 |
| CNX | CNX RES CORP | 12,013 | $197 | 0.0% | $15.64 | +31.0% | COM | 12653C108 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $197 | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| EWCZ | EUROPEAN WAX CTR INC | 11,200 | $197 | 0.0% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| — | AMCI ACQUISITION CORP II | 20,172 | $197 | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| — | BLACK MOUNTAIN ACQ CORP | 19,711 | $196 | 0.0% | $9.94 | — | CL A COM | 09216A108 |
| — | AURORA ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| CRTUF | CARTICA ACQUISITION CORP | 19,508 | $196 | 0.0% | $10.20 | — | UNIT 04/30/2028 | G1995D125 |
| — | SDCL EDGE ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | CL A ORD SHS | G79471101 |
| — | AF ACQUISITION CORP | 19,900 | $194 | 0.0% | $9.75 | — | CLASS A COM | 001040104 |
| — | AETHERIUM ACQUISITION CORP | 19,403 | $194 | 0.0% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | ENPHYS ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | TURMERIC ACQUISITION CORP | 19,442 | $193 | 0.0% | $9.89 | — | CL A | G9127T108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,100 | $193 | 0.0% | $15.09 | 0.0% | COM | 89677Y100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,100 | $192 | 0.0% | $10.61 | — | SP ADR NON VTG | 71654V101 |
| OCFC | OCEANFIRST FINL CORP | 10,000 | $192 | 0.0% | $13.04 | +23.3% | COM | 675234108 |
| — | JAWS HURRICANE ACQUISITN COR | 19,800 | $192 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | G3 VRM ACQUISITION CORP | 18,900 | $192 | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| MERC | MERCER INTL INC | 14,587 | $191 | 0.0% | $13.06 | 0.0% | COM | 588056101 |
| WTTR | SELECT ENERGY SVCS INC | 27,831 | $190 | 0.0% | $8.57 | — | CL A COM | 81617J301 |
| — | EDIFY ACQUISITION CORP | 19,354 | $190 | 0.0% | $9.78 | — | CL A | 28059Q103 |
| — | ARROWROOT ACQUISITION CORP | 19,453 | $190 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | CATALYST PARTNRS ACQUISITN C | 19,458 | $190 | 0.0% | $9.76 | — | CLASS A ORD SHS | G19550105 |
| — | GAN LTD | 64,088 | $190 | 0.0% | $3.69 | — | SHS | G3728V109 |
| — | CRUCIBLE ACQUISITION CORP | 19,201 | $189 | 0.0% | $9.84 | — | COM CL A | 22877P108 |
| — | OUTSET MED INC | 12,790 | $189 | 0.0% | $26.76 | — | COM | 690145107 |
| UPLD | UPLAND SOFTWARE INC | 12,966 | $188 | 0.0% | $18.35 | -20.4% | COM | 91544A109 |
| — | SDCL EDGE ACQUISITION CORP | 19,201 | $187 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | TCR2 THERAPEUTICS INC | 64,400 | $187 | 0.0% | $5.17 | — | COM | 87808K106 |
| — | SANABY HEALTH ACQUISITION CO | 18,500 | $186 | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | DENNYS CORP | 21,400 | $186 | 0.0% | $14.31 | — | COM | 24869P104 |
| — | FINSERV ACQUISITION CORP II | 18,849 | $185 | 0.0% | $9.78 | — | COM CL A | 31809Y103 |
| — | HPX CORP | 18,509 | $185 | 0.0% | $10.00 | — | SHS CL A | G32219100 |
| — | COMPANHIA PARANAENSE ENERG C | 29,000 | $184 | 0.0% | $7.68 | — | SPON ADS | 20441B605 |
| — | PAGAYA TECHNOLOGIES LTD | 43,800 | $183 | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| — | PARABELLUM ACQUISITION CORP | 18,577 | $183 | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| — | NAUTILUS INC | 104,200 | $182 | 0.0% | $3.01 | — | COM | 63910B102 |
| NOV | NOV INC | 10,789 | $182 | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| — | THRIVE ACQUISITION CORPORATI | 18,100 | $182 | 0.0% | $10.01 | — | CLASS A ORD | G7158C101 |
| PGEN | PRECIGEN INC | 135,500 | $182 | 0.0% | $2.43 | -39.1% | COM | 74017N105 |
| DHX | DHI GROUP INC | 35,910 | $179 | 0.0% | $5.76 | +3.2% | COM | 23331S100 |
| VXRT | VAXART INC | 50,958 | $179 | 0.0% | $3.74 | 0.0% | COM NEW | 92243A200 |
| — | FORMA THERAPEUTICS HLDGS INC | 25,700 | $177 | 0.0% | $6.89 | — | SHS | 34633R104 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 17,555 | $177 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| — | META MATERIALS INC | 171,800 | $177 | 0.0% | $1.15 | — | COM | 59134N104 |
| CBAN | COLONY BANKCORP INC | 11,773 | $177 | 0.0% | $14.66 | 0.0% | COM | 19623P101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 17,657 | $177 | 0.0% | $9.93 | +0.5% | CLASS A ORD SHS | G87119106 |
| ZVRA | KEMPHARM INC | 39,600 | $177 | 0.0% | $6.36 | -28.4% | COM NEW | 488445206 |
| KOPN | KOPIN CORP | 155,773 | $175 | 0.0% | $2.72 | -44.8% | COM | 500600101 |
| — | FUTURE HEALTH ESG CORP | 17,648 | $175 | 0.0% | $9.77 | — | COM | 36118W102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,300 | $175 | 0.0% | $20.63 | — | SPON ADR H | 82935M109 |
| — | PWP FORWARD ACQUISITION CORP | 17,969 | $175 | 0.0% | $9.74 | — | CLASS A COM | 74709Q101 |
| — | ARYA SCIENCES ACQUISITN CORP | 17,853 | $174 | 0.0% | $9.75 | — | CLASS A ORD SHS | G31658100 |
| MITK | MITEK SYS INC | 18,754 | $173 | 0.0% | $10.64 | 0.0% | COM NEW | 606710200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 17,500 | $172 | 0.0% | $9.83 | — | COM CL A | 83363K102 |
| — | CO-DIAGNOSTICS INC | 30,700 | $172 | 0.0% | $5.60 | — | COM | 189763105 |
| — | BIOFRONTERA INC | 91,900 | $171 | 0.0% | $3.30 | — | COM | 09077D100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 17,500 | $171 | 0.0% | $9.85 | — | CLASS A COM | 722850104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 16,873 | $169 | 0.0% | $10.12 | — | UNIT 10/14/2026 | G3137C122 |
| — | ENERPLUS CORP | 12,800 | $169 | 0.0% | $12.69 | — | COM | 292766102 |
| CION | CION INVT CORP | 19,400 | $169 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | 2U INC | 16,100 | $168 | 0.0% | $16.48 | — | COM | 90214J101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 17,163 | $168 | 0.0% | $9.75 | — | CLASS A COM | 76155Y108 |
| EZPW | EZCORP INC | 22,300 | $168 | 0.0% | $6.23 | +16.7% | CL A NON VTG | 302301106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,799 | $168 | 0.0% | $9.47 | 0.0% | COM NEW | 032797300 |
| ARHS | ARHAUS INC | 37,100 | $167 | 0.0% | $6.33 | 0.0% | COM CL A | 04035M102 |
| — | GIGINTERNATIONAL1 INC | 16,438 | $165 | 0.0% | $9.88 | — | COM | 37518W106 |
| RPC | P10 INC | 14,800 | $165 | 0.0% | $13.18 | -13.1% | COM CL A | 69376K106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 16,727 | $164 | 0.0% | $9.74 | — | COM CL A | 784065104 |
| UPST | UPSTART HLDGS INC | 5,178 | $164 | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| — | LAKELAND BANCORP INC | 11,200 | $164 | 0.0% | $14.64 | — | COM | 511637100 |
| — | ANDRETTI ACQUISITION CORP | 16,367 | $163 | 0.0% | $9.96 | — | CL A ORD SHS | G26735103 |
| — | G SQUARED ASCEND II INC | 16,521 | $162 | 0.0% | $9.81 | — | COM CL A | G42041106 |
| SRAD | SPORTRADAR GROUP AG | 20,400 | $161 | 0.0% | $16.15 | — | CLASS A ORD SHS | H8088L103 |
| EVER | EVERQUOTE INC | 17,900 | $159 | 0.0% | $15.13 | -24.5% | COM CL A | 30041R108 |
| TPICQ | TPI COMPOSITES INC | 12,700 | $159 | 0.0% | $24.47 | -46.4% | COM | 87266J104 |
| — | TG VENTURE ACQUISITION CORP | 16,000 | $159 | 0.0% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,900 | $159 | 0.0% | $5.91 | — | COM | 92915B106 |
| CDE | COEUR MNG INC | 52,300 | $159 | 0.0% | $4.77 | -17.6% | COM NEW | 192108504 |
| — | PROGRESS ACQUISITION CORP | 15,955 | $158 | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | ELLIOTT OPPORTUNITY II CORP | 16,161 | $157 | 0.0% | $9.75 | — | SHS CL A | G30092103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 15,000 | $157 | 0.0% | $10.47 | — | CLASS A COM | 812204105 |
| CRK | COMSTOCK RES INC | 12,972 | $157 | 0.0% | $7.08 | +121.5% | COM | 205768302 |
| HYLN | HYLIION HOLDINGS CORP | 48,525 | $156 | 0.0% | $3.51 | 0.0% | COMMON STOCK | 449109107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 15,585 | $156 | 0.0% | $10.01 | — | CLASS A ORD SHS | G81173109 |
| HTLD | HEARTLAND EXPRESS INC | 11,238 | $156 | 0.0% | $14.90 | -7.3% | COM | 422347104 |
| — | SEMPER PARATUS ACQUISITION C | 15,597 | $156 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | ARGUS CAPITAL CORP | 15,634 | $156 | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | NEOGAMES S A | 11,500 | $155 | 0.0% | $13.48 | — | SHS | L6673X107 |
| LQDA | LIQUIDIA CORPORATION | 35,500 | $155 | 0.0% | $4.06 | +27.4% | COM NEW | 53635D202 |
| — | VISTAGEN THERAPEUTICS INC | 175,100 | $155 | 0.0% | $2.68 | — | COM NEW | 92840H202 |
| BUR | BURFORD CAP LTD | 15,301 | $154 | 0.0% | $9.14 | -7.3% | ORD SHS | G17977110 |
| PLRX | PLIANT THERAPEUTICS INC | 19,100 | $153 | 0.0% | $6.40 | 0.0% | COM | 729139105 |
| — | VICKERS VANTAGE CORP I | 15,000 | $153 | 0.0% | $10.07 | — | SHS | G9440B107 |
| NPKI | NEWPARK RES INC | 49,200 | $152 | 0.0% | $3.83 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | EDTECHX HOLDINGS ACQU CORP I | 15,000 | $152 | 0.0% | $9.84 | — | COM CL A | 28139A102 |
| EONR | HNR ACQUISITION CORP | 15,219 | $152 | 0.0% | $9.99 | 0.0% | COM | 40472A102 |
| — | HUNT COMPANIES ACQUISITIO | 15,000 | $152 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| — | HUMANIGEN INC | 85,100 | $151 | 0.0% | $3.01 | — | COM NEW | 444863203 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 15,000 | $151 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| KT | KT CORP | 10,800 | $151 | 0.0% | $12.57 | — | SPONSORED ADR | 48268K101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 15,000 | $151 | 0.0% | $10.15 | — | UNIT 09/01/2027 | 84921J207 |
| — | LATAMGROWTH SPAC | 15,000 | $151 | 0.0% | $10.07 | — | UNIT 01/20/2027 | G5380L113 |
| GLSI | GREENWICH LIFESCIENCES INC | 17,800 | $151 | 0.0% | $11.46 | 0.0% | COM | 396879108 |
| — | ADTHEORENT HOLDING COMPANY | 48,700 | $150 | 0.0% | $3.08 | — | COM | 00739D109 |
| — | LF CAPITAL ACQUISITION CORP | 15,000 | $150 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| FNVUF | FINNOVATE ACQUISITION CORP | 14,947 | $150 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | KADEM SUSTAINABLE IMPACT COR | 15,367 | $150 | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | TAILWIND ACQUISITION CORP | 15,100 | $150 | 0.0% | $9.87 | — | COM CL A | 87403Q102 |
| — | CF ACQUISITION CORP VI | 15,000 | $150 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| FTII | FUTURETECH II ACQUISITION CO | 15,000 | $150 | 0.0% | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 15,145 | $150 | 0.0% | $9.90 | — | CLASS A ORD SHS | G06984119 |
| — | GALATA ACQUISITION CORP | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3R23A124 |
| FULC | FULCRUM THERAPEUTICS INC | 30,600 | $150 | 0.0% | $18.45 | -47.0% | COM | 359616109 |
| — | CIIG CAPITAL PARTNERS II INC | 15,100 | $149 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | UTA ACQUISITION CORPORATION | 15,000 | $149 | 0.0% | $9.87 | — | CLASS A ORD SHS | G9473A109 |
| CLRUF | CLIMATEROCK | 14,900 | $149 | 0.0% | $10.00 | — | UNIT 04/25/2027 | G2311X126 |
| — | NATURAL ORDER ACQUISITION CO | 15,035 | $149 | 0.0% | $9.91 | — | COM | 63889L107 |
| CUE | CUE BIOPHARMA INC | 59,662 | $149 | 0.0% | $9.70 | -59.8% | COM | 22978P106 |
| — | SAGALIAM ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.91 | — | COM CL A | 78661R106 |
| — | BIOTECH ACQUISITION COMPANY | 15,044 | $149 | 0.0% | $9.75 | — | CL A SHS | G1125A108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 15,016 | $149 | 0.0% | $9.75 | — | COM | 09370F109 |
| CBRRF | CHAIN BRIDGE I | 14,798 | $148 | 0.0% | $9.96 | 0.0% | CLASS A ORD | G2061X102 |
| — | OXBRIDGE ACQUISITION CORP | 14,716 | $148 | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,000 | $147 | 0.0% | $9.80 | — | SHS CL A | G5S70A104 |
| DDD | 3-D SYS CORP DEL | 15,100 | $147 | 0.0% | $11.67 | 0.0% | COM NEW | 88554D205 |
| — | POST HOLDINGS PARTNERING COR | 15,122 | $146 | 0.0% | $9.65 | — | COM SER A | 737465104 |
| ERAS | ERASCA INC | 26,100 | $146 | 0.0% | $11.59 | -43.5% | COM | 29479A108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 14,701 | $146 | 0.0% | $9.93 | — | COM | 46468P102 |
| — | TRAJECTORY ALPHA ACQUISITION | 14,710 | $146 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 14,521 | $145 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3137C106 |
| — | GLADSTONE CAPITAL CORP | 14,300 | $145 | 0.0% | $10.14 | — | COM | 376535100 |
| VVV | VALVOLINE INC | 5,000 | $144 | 0.0% | $34.04 | -9.8% | Call | 92047W101 |
| — | KIMBALL INTL INC | 18,700 | $144 | 0.0% | $8.32 | — | CL B | 494274103 |
| — | HUDSON EXECUTIVE INVS CORP I | 14,721 | $144 | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | TABULA RASA HEALTHCARE INC | 55,655 | $143 | 0.0% | $5.76 | — | COM | 873379101 |
| — | CRESCERA CAP ACQUISITION COR | 14,225 | $142 | 0.0% | $10.04 | — | UNIT 11/18/2026 | G26507122 |
| — | U S SILICA HLDGS INC | 12,408 | $142 | 0.0% | $9.14 | — | COM | 90346E103 |
| — | HARBORONE BANCORP INC NEW | 10,300 | $142 | 0.0% | $14.00 | — | COM NEW | 41165Y100 |
| — | AP ACQUISITION CORP | 14,118 | $141 | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | HUMANCO ACQUISITION CORP | 14,379 | $141 | 0.0% | $9.81 | — | COM CL A | 44487N109 |
| — | NEWCOURT ACQUISITION CORP | 14,102 | $141 | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| EVCM | EVERCOMMERCE INC | 15,500 | $140 | 0.0% | $12.39 | -13.0% | COM | 29977X105 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,000 | $140 | 0.0% | $10.52 | -12.8% | COM CL A | G9001E102 |
| — | SANABY HEALTH ACQUISITION CO | 13,977 | $140 | 0.0% | $10.04 | — | CL A COM | 79956P102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,237 | $139 | 0.0% | $9.79 | — | CLASS A ORD SHS | G3167F102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,400 | $139 | 0.0% | $3.42 | +29.6% | SHS | G6891L105 |
| — | VISION SENSING ACQUISITION C | 13,745 | $138 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | FARADAY FUTRE INTLGT ELCTR I | 53,000 | $138 | 0.0% | $3.13 | — | COM | 307359109 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,700 | $138 | 0.0% | $6.00 | -22.5% | SHS | L02235106 |
| — | RXR ACQUISITION CORP | 14,021 | $137 | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| HTBK | HERITAGE COMM CORP | 12,800 | $137 | 0.0% | $11.92 | -6.2% | COM | 426927109 |
| JBLU | JETBLUE AWYS CORP | 16,349 | $137 | 0.0% | $10.69 | 0.0% | COM | 477143101 |
| VIAV | VIAVI SOLUTIONS INC | 10,337 | $137 | 0.0% | $16.49 | -12.7% | COM | 925550105 |
| — | FUSION ACQUISITION CORP II | 13,800 | $136 | 0.0% | $9.75 | — | COM CL A | 36118N102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 13,604 | $136 | 0.0% | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 13,495 | $135 | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | FRONTIER INVESTMENT CORP | 13,889 | $135 | 0.0% | $9.72 | — | CLASS A ORD SHS | G36816109 |
| ORIC | ORIC PHARMACEUTICALS INC | 29,800 | $133 | 0.0% | $8.64 | -53.8% | COM | 68622P109 |
| GOTU | GAOTU TECHEDU INC | 67,200 | $132 | 0.0% | $1.96 | — | SPONSORED ADS | 36257Y109 |
| — | BILANDER ACQUISITION CORP | 13,622 | $132 | 0.0% | $9.66 | — | CL A COM | 09001T106 |
| BCAB | BIOATLA INC | 46,200 | $132 | 0.0% | $8.37 | -62.0% | COM | 09077B104 |
| QS | QUANTUMSCAPE CORP | 15,400 | $132 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| QNCX | CORTEXYME INC | 59,100 | $131 | 0.0% | $4.64 | -23.7% | COM | 22053A107 |
| — | GOHEALTH INC | 219,200 | $131 | 0.0% | $1.40 | — | COM CL A | 38046W105 |
| — | SCULPTOR CAP MGMT | 15,700 | $131 | 0.0% | $13.89 | — | COM CL A | 811246107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 13,389 | $130 | 0.0% | $9.71 | — | CLASS A COM | 23312M106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,900 | $130 | 0.0% | $5.51 | -42.5% | COM | 68062P106 |
| — | BSQUARE CORP | 102,700 | $129 | 0.0% | $2.40 | — | COM NEW | 11776U300 |
| — | ANZU SPECIAL ACQUISITIN CORP | 13,201 | $129 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | DILA CAPITAL ACQUISITION COR | 13,018 | $128 | 0.0% | $9.75 | — | COM CL A | 254028103 |
| RDW | REDWIRE CORPORATION | 41,400 | $126 | 0.0% | $6.10 | -21.1% | COM | 75776W103 |
| — | BOXLIGHT CORP | 184,500 | $125 | 0.0% | $1.48 | — | COM CL A | 103197109 |
| — | PRECISION BIOSCIENCES INC | 77,767 | $124 | 0.0% | $2.83 | — | COM | 74019P108 |
| GRAB | GRAB HOLDINGS LIMITED | 48,736 | $123 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | GRAPHITE BIO INC | 44,500 | $122 | 0.0% | $2.74 | — | COM | 38870X104 |
| — | PASSAGE BIO INC | 51,582 | $122 | 0.0% | $2.90 | — | COM | 702712100 |
| DSX | DIANA SHIPPING INC | 25,400 | $122 | 0.0% | $3.05 | +25.0% | COM | Y2066G104 |
| — | CIIG CAPITAL PARTNERS II INC | 12,260 | $122 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | SIZZLE ACQUISITION CORP | 12,100 | $121 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | B RILEY PRIN 250 MERGER CORP | 12,298 | $120 | 0.0% | $9.73 | — | CLASS A COM | 05602L104 |
| — | PANACEA ACQUISITION CORP II | 12,295 | $120 | 0.0% | $9.73 | — | CL A SHS | G6882C106 |
| SGU | STAR GROUP L P | 12,900 | $119 | 0.0% | $10.43 | -1.2% | UNIT LTD PARTNR | 85512C105 |
| VTRS | VIATRIS INC | 11,400 | $119 | 0.0% | $11.10 | -16.3% | COM | 92556V106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,000 | $118 | 0.0% | $5.17 | -22.5% | CL A | 29382R107 |
| VMCUF | VALUENCE MERGER CORP I | 11,622 | $118 | 0.0% | $10.05 | — | UNIT 02/18/2027 | G9R16L126 |
| — | 7 ACQUISITION CORPORATION | 11,796 | $118 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G80694121 |
| BHC | BAUSCH HEALTH COS INC | 14,100 | $118 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| — | FINNOVATE ACQUISITION CORP | 11,830 | $118 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3R34K103 |
| UA | UNDER ARMOUR INC | 15,600 | $118 | 0.0% | $18.83 | -40.3% | CL C | 904311206 |
| — | M3 BRIGADE ACQUISITION III | 11,700 | $117 | 0.0% | $10.00 | — | CL A COM | 55407R103 |
| — | ALSP ORCHID ACQUISITION CORP | 11,629 | $116 | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | BIG SKY GROWTH PARTNERS INC | 11,787 | $115 | 0.0% | $9.76 | — | CLASS A COM | 08954L102 |
| — | GAMING & HOSPITALITY ACQU CO | 11,755 | $115 | 0.0% | $9.78 | — | COM CL A | 364681106 |
| — | OMEGA ALPHA SPAC | 11,659 | $115 | 0.0% | $9.86 | — | CL A | G6749V107 |
| DXLG | DESTINATION XL GROUP INC | 34,000 | $115 | 0.0% | $4.82 | -6.5% | COM | 25065K104 |
| MNOV | MEDICINOVA INC | 45,300 | $115 | 0.0% | $3.24 | -19.5% | COM NEW | 58468P206 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 11,300 | $114 | 0.0% | $10.09 | — | UNIT 11/01/2026 | 58176U208 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 24,200 | $114 | 0.0% | $4.99 | +9.0% | COM | 00770C101 |
| — | TRADEUP ACQUISITION CORP | 11,277 | $113 | 0.0% | $9.91 | — | COM | 89268A107 |
| — | FANHUA INC | 21,985 | $113 | 0.0% | $5.14 | — | SPONSORED ADR | 30712A103 |
| SANA | SANA BIOTECHNOLOGY INC | 17,400 | $112 | 0.0% | $8.09 | -21.2% | COM | 799566104 |
| AEHR | AEHR TEST SYS | 14,700 | $111 | 0.0% | $12.78 | -35.0% | COM | 00760J108 |
| — | AVALON ACQUISITION INC | 11,085 | $111 | 0.0% | $10.01 | — | CLASS A COM | 05338E101 |
| — | COLOMBIER ACQUISITION CORP | 11,401 | $111 | 0.0% | $9.65 | — | CL A | 19533H108 |
| — | VAPOTHERM INC | 43,700 | $110 | 0.0% | $2.52 | — | COM | 922107107 |
| — | LEO HLDGS CORP II | 11,115 | $110 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| SRTS | SENSUS HEALTHCARE INC | 14,200 | $109 | 0.0% | $8.92 | -5.8% | COM | 81728J109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 10,886 | $109 | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,922 | $109 | 0.0% | $10.00 | — | CLASS A COM | 58176U109 |
| — | CYCLACEL PHARMACEUTICALS INC | 100,000 | $108 | 0.0% | $4.22 | — | Call | 23254L603 |
| — | LMF ACQUISITION OPPORTUNIT I | 10,648 | $108 | 0.0% | $10.04 | — | CL A COM | 502015100 |
| — | MERCATO PARTNERS ACQUISITION | 10,700 | $107 | 0.0% | $10.00 | — | CLASS A COM | 58759A108 |
| PVL | PERMIANVILLE RTY TR | 32,100 | $107 | 0.0% | $2.65 | — | TR UNIT | 71425H100 |
| SND | SMART SAND INC | 53,400 | $107 | 0.0% | $3.46 | 0.0% | COM | 83191H107 |
| — | ACKRELL SPAC PARTNERS I CO | 10,310 | $106 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 00461L303 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,400 | $105 | 0.0% | $6.86 | 0.0% | COM | 83089J108 |
| — | BCLS ACQUISITION CORP | 10,635 | $105 | 0.0% | $9.87 | — | COM CL A | G0904B105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $103 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | NORTHERN STAR INVEST CORP IV | 10,500 | $103 | 0.0% | $9.71 | — | COM CL A | 66575B101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 10,000 | $103 | 0.0% | $10.13 | — | SHS | G0404A102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,000 | $103 | 0.0% | $4.81 | -11.3% | COM | 760416107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 10,300 | $103 | 0.0% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,000 | $102 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| — | NORTHVIEW ACQUISITION CORP | 10,385 | $102 | 0.0% | $9.82 | — | COM | 66718N103 |
| — | BUILD ACQUISITION CORP | 10,400 | $102 | 0.0% | $9.71 | — | COM CLASS A | 12008J105 |
| TTCFQ | TATTOOED CHEF INC | 16,200 | $102 | 0.0% | $10.86 | -26.6% | COM CL A | 87663X102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,300 | $101 | 0.0% | $6.00 | -59.2% | COM | 03823U102 |
| — | MERCATO PARTNERS ACQUISITION | 10,100 | $101 | 0.0% | $10.04 | — | UNIT 10/29/2026 | 58759A207 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,000 | $101 | 0.0% | $8.08 | -21.1% | COM CL A | 23204X103 |
| — | SIZZLE ACQUISITION CORP | 10,068 | $101 | 0.0% | $10.03 | — | COMMON STOCK | 83014E109 |
| — | EAST RES ACQUISITION CO | 10,117 | $101 | 0.0% | $9.98 | — | COM CL A | 274681105 |
| ACQC | RELATIVITY ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | REDWOODS ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/15/2027 | 758083208 |
| — | EMCORE CORP | 32,500 | $100 | 0.0% | $3.69 | — | COM NEW | 290846203 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $100 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $100 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 10,000 | $100 | 0.0% | $10.00 | — | CL A ORD SHS | G83745102 |
| — | CASCADIA ACQUISITION CORP | 10,253 | $100 | 0.0% | $9.71 | — | CLASS A COM | 14739D100 |
| — | AVALON ACQUISITION INC | 10,000 | $100 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | EVERGREEN CORPORATION | 10,000 | $100 | 0.0% | $10.06 | — | UNIT 02/08/2027 | G3312W125 |
| — | BULLPEN PARLAY ACQUISITION C | 10,000 | $100 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1792A100 |
| — | BULLPEN PARLAY ACQUISITION C | 10,000 | $100 | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $100 | 0.0% | $9.95 | 0.0% | CLASS A ORD | G1745A108 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | CLASS A ORD SHS | G11217117 |
| — | GALATA ACQUISITION CORP | 10,002 | $99 | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| — | CRESCENT PT ENERGY CORP | 13,900 | $99 | 0.0% | $7.12 | — | COM | 22576C101 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | CLASS A COM | 22677T102 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.89 | +0.5% | COM CL A | 02157M108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $99 | 0.0% | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| — | CANOO INC | 52,900 | $98 | 0.0% | $6.20 | — | COM CL A | 13803R102 |
| TH | TARGET HOSPITALITY CORP | 16,900 | $97 | 0.0% | $4.75 | +31.9% | COM | 87615L107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,200 | $96 | 0.0% | $7.67 | 0.0% | SHS | G4809J106 |
| — | PHX MINERALS INC | 31,500 | $95 | 0.0% | $3.06 | — | CL A | 69291A100 |
| AXTI | AXT INC | 16,200 | $95 | 0.0% | $7.27 | -18.9% | COM | 00246W103 |
| — | VIVID SEATS INC | 12,723 | $95 | 0.0% | $7.47 | — | COM CL A | 92854T100 |
| PRLD | PRELUDE THERAPEUTICS INC | 18,000 | $94 | 0.0% | $5.09 | 0.0% | COM | 74065P101 |
| — | MESA AIR GROUP INC | 42,600 | $93 | 0.0% | $2.18 | — | COM NEW | 590479135 |
| TBCH | TURTLE BEACH CORP | 7,500 | $92 | 0.0% | $17.02 | 0.0% | Call | 900450206 |
| DMTKQ | DERMTECH INC | 16,572 | $92 | 0.0% | $5.55 | — | COM | 24984K105 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,600 | $91 | 0.0% | $4.82 | — | SPONSORED ADS B | 893870204 |
| TSHA | TAYSHA GENE THERAPIES INC | 24,100 | $90 | 0.0% | $6.88 | -42.3% | COM SHS | 877619106 |
| TBLA | TABOOLA.COM LTD | 35,300 | $90 | 0.0% | $6.56 | -44.1% | ORD SHS | M8744T106 |
| — | PAVMED INC | 94,200 | $88 | 0.0% | $1.32 | — | COM | 70387R106 |
| OCGN | OCUGEN INC | 38,822 | $88 | 0.0% | $7.67 | -68.8% | COM | 67577C105 |
| — | PLAYAGS INC | 17,000 | $88 | 0.0% | $6.65 | — | COM | 72814N104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 20,400 | $86 | 0.0% | $4.35 | -19.9% | COM | 82835W108 |
| — | BARNES & NOBLE ED INC | 29,400 | $86 | 0.0% | $2.93 | — | COM | 06777U101 |
| CECO | CECO ENVIRONMENTAL CORP | 14,300 | $85 | 0.0% | $5.54 | 0.0% | COM | 125141101 |
| — | VIA RENEWABLES INC | 11,100 | $85 | 0.0% | $7.66 | — | CL A COM | 92556D106 |
| TALK | TALKSPACE INC | 48,800 | $83 | 0.0% | $1.56 | -3.8% | COM | 87427V103 |
| — | LONGEVERON INC | 14,100 | $83 | 0.0% | $13.80 | — | COM | 54303L104 |
| — | DADA NEXUS LTD | 10,309 | $83 | 0.0% | $8.05 | — | ADS | 23344D108 |
| PROF | PROFOUND MED CORP | 11,200 | $81 | 0.0% | $23.98 | -67.0% | COM NEW | 74319B502 |
| — | SUMO LOGIC INC | 10,600 | $80 | 0.0% | $7.55 | — | COM | 86646P103 |
| — | KANDI TECHNOLOGIES GROUP INC | 33,300 | $80 | 0.0% | $3.14 | — | COM | 483709101 |
| — | ZHIHU INC | 44,789 | $80 | 0.0% | $1.79 | — | ADS | 98955N108 |
| CTLP | CANTALOUPE INC | 13,902 | $78 | 0.0% | $7.47 | -28.9% | COM | 138103106 |
| — | EXTERRAN CORP | 17,800 | $77 | 0.0% | $6.21 | — | COM | 30227H106 |
| — | CINEDIGM CORP | 155,900 | $77 | 0.0% | $0.82 | — | COM NEW CL A | 172406209 |
| — | APPLIED MOLECULAR TRANS INC | 26,200 | $76 | 0.0% | $7.53 | — | COM | 03824M109 |
| EPM | EVOLUTION PETE CORP | 13,700 | $75 | 0.0% | $4.70 | +6.0% | COM | 30049A107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,700 | $75 | 0.0% | $9.03 | 0.0% | COM | 009496100 |
| — | G MED INNOVATIONS HLDGS LTD | 121,100 | $73 | 0.0% | $3.45 | — | SHS NEW | G39462208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,000 | $72 | 0.0% | $1.32 | — | COM | 00773U108 |
| — | BED BATH & BEYOND INC | 14,200 | $71 | 0.0% | $14.58 | — | COM | 075896100 |
| ARAY | ACCURAY INC | 35,800 | $70 | 0.0% | $3.66 | -31.7% | COM | 004397105 |
| — | P3 HEALTH PARTNERS INC | 18,400 | $69 | 0.0% | $3.75 | — | COM CL A | 744413105 |
| — | STERLING BANCORP INC | 12,106 | $69 | 0.0% | $5.70 | — | COM | 85917W102 |
| — | INVACARE CORP | 53,400 | $68 | 0.0% | $1.40 | — | COM | 461203101 |
| KOS | KOSMOS ENERGY LTD | 10,759 | $67 | 0.0% | $5.10 | +41.5% | COM | 500688106 |
| CARV | CARVER BANCORP INC | 11,300 | $65 | 0.0% | $16.47 | -51.9% | COM NEW | 146875604 |
| VERI | VERITONE INC | 10,000 | $65 | 0.0% | $10.09 | 0.0% | COM | 92347M100 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,700 | $64 | 0.0% | $10.54 | -27.4% | COM | 142038108 |
| — | APTORUM GROUP LIMITED | 44,800 | $62 | 0.0% | $2.48 | — | CL A ORD SHS | G6096M106 |
| — | VERRICA PHARMACEUTICALS INC | 32,600 | $62 | 0.0% | $1.90 | — | COM | 92511W108 |
| — | BLUEBIRD BIO INC | 14,700 | $61 | 0.0% | $5.13 | — | COM | 09609G100 |
| CRNT | CERAGON NETWORKS LTD | 23,800 | $61 | 0.0% | $2.18 | -12.7% | ORD | M22013102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,600 | $60 | 0.0% | $4.54 | — | SPON ADR NEW | 900111204 |
| — | LEAP THERAPEUTICS INC | 52,000 | $60 | 0.0% | $3.27 | — | COM | 52187K101 |
| PMCB | PHARMACYTE BIOTECH INC | 26,200 | $59 | 0.0% | $7.10 | -69.2% | COM NEW | 71715X203 |
| LTBR | LIGHTBRIDGE CORP | 12,800 | $59 | 0.0% | $4.24 | — | COM | 53224K302 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,300 | $59 | 0.0% | $9.58 | -32.8% | COM | 30041T104 |
| HFFG | HF FOODS GROUP INC | 11,200 | $59 | 0.0% | $6.92 | -19.2% | COM | 40417F109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,700 | $57 | 0.0% | $4.75 | 0.0% | COM | 70465T107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 17,000 | $57 | 0.0% | $2.91 | +62.4% | SHS | G6856M106 |
| MVIS | MICROVISION INC DEL | 14,900 | $57 | 0.0% | $3.88 | -7.8% | COM NEW | 594960304 |
| — | KALEYRA INC | 27,229 | $56 | 0.0% | $5.97 | — | COM | 483379103 |
| — | QUANTUM CORP | 39,600 | $56 | 0.0% | $2.27 | — | COM NEW | 747906501 |
| — | OATLY GROUP AB | 16,000 | $55 | 0.0% | $4.41 | — | SPONSORED ADS | 67421J108 |
| AACG | ATA CREATIVITY GLOBAL | 52,000 | $55 | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| — | SIENTRA INC | 65,500 | $55 | 0.0% | $1.91 | — | COM | 82621J105 |
| REKR | REKOR SYSTEMS INC | 30,000 | $53 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | INSTIL BIO INC | 11,600 | $53 | 0.0% | $4.57 | — | COM | 45783C101 |
| — | BIONANO GENOMICS INC | 37,700 | $52 | 0.0% | $2.57 | — | COM | 09075F107 |
| GPGI | COMPOSECURE INC | 10,173 | $52 | 0.0% | $5.66 | 0.0% | COM CL A | 20459V105 |
| — | IMMATICS N.V | 25,250 | $52 | 0.0% | $2.06 | — | *W EXP 07/01/202 | N44445117 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,000 | $52 | 0.0% | $6.59 | -13.4% | COM | 37364X109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 81,100 | $52 | 0.0% | $5.02 | -73.5% | COM | 03843E104 |
| — | OMEGA THERAPEUTICS INC | 13,600 | $51 | 0.0% | $3.75 | — | COMMON STOCK | 68217N105 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,200 | $51 | 0.0% | $4.11 | -3.3% | COM | 69181V107 |
| CTSO | CYTOSORBENTS CORP | 22,935 | $50 | 0.0% | $3.06 | -25.1% | COM NEW | 23283X206 |
| — | CANOPY GROWTH CORP | 17,400 | $50 | 0.0% | $6.08 | — | COM | 138035100 |
| — | ATERIAN INC | 22,500 | $49 | 0.0% | $4.10 | — | COM | 02156U101 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,500 | $49 | 0.0% | $4.24 | — | COM | 503459604 |
| — | BOLT BIOTHERAPEUTICS INC | 23,100 | $48 | 0.0% | $2.59 | — | COM | 097702104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 26,388 | $48 | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | SATSUMA PHARMACEUTICALS INC | 11,400 | $47 | 0.0% | $4.39 | — | COM | 80405P107 |
| — | CANGO INC | 20,700 | $47 | 0.0% | $3.79 | — | ADS | 137586103 |
| DAKT | DAKTRONICS INC | 15,200 | $46 | 0.0% | $3.34 | 0.0% | COM | 234264109 |
| LEDS | SEMILEDS CORP | 18,500 | $46 | 0.0% | $10.37 | -72.8% | COM NEW | 816645204 |
| — | GT BIOPHARMA INC | 15,700 | $46 | 0.0% | $2.85 | — | COM NEW | 36254L209 |
| — | HOOKIPA PHARMA INC | 28,500 | $46 | 0.0% | $2.28 | — | COM | 43906K100 |
| — | MEGA MATRIX CORP | 33,900 | $46 | 0.0% | $2.81 | — | COM | 007737109 |
| — | ATHENEX INC | 114,000 | $46 | 0.0% | $0.83 | — | COM | 04685N103 |
| STTK | SHATTUCK LABS INC | 11,100 | $45 | 0.0% | $5.67 | -36.2% | COM | 82024L103 |
| CDZI | CADIZ INC | 19,200 | $45 | 0.0% | $6.84 | -69.5% | COM NEW | 127537207 |
| — | ISPECIMEN INC | 19,800 | $44 | 0.0% | $5.37 | — | COM | 45032V108 |
| CX | CEMEX SAB DE CV | 10,900 | $43 | 0.0% | $6.73 | — | SPON ADR NEW | 151290889 |
| VTEX | VTEX | 14,000 | $43 | 0.0% | $4.83 | 0.0% | SHS CL A | G9470A102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,000 | $43 | 0.0% | $4.65 | 0.0% | CLASS A COM | 75340L104 |
| — | LIVEONE INC | 50,000 | $43 | 0.0% | $0.80 | — | COM | 53814X102 |
| RAIL | FREIGHTCAR AMER INC | 11,600 | $42 | 0.0% | $4.77 | 0.0% | COM | 357023100 |
| — | VIRACTA THERAPEUTICS INC | 10,800 | $42 | 0.0% | $4.77 | — | COM | 92765F108 |
| REFR | RESEARCH FRONTIERS INC | 24,000 | $42 | 0.0% | $2.89 | -37.3% | COM | 760911107 |
| — | SIFY TECHNOLOGIES LTD | 20,400 | $40 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| — | AGEAGLE AERIAL SYS INC NEW | 62,300 | $40 | 0.0% | $0.64 | — | COM | 00848K101 |
| — | EVELO BIOSCIENCES INC | 19,300 | $40 | 0.0% | $3.38 | — | COM | 299734103 |
| — | INDEPENDENCE CONTRACT DRILLI | 12,900 | $40 | 0.0% | $2.43 | — | COM | 453415606 |
| SRAX | SRAX INC | 11,900 | $40 | 0.0% | $4.79 | — | CL A | 78472M106 |
| PLSE | PULSE BIOSCIENCES INC | 26,300 | $40 | 0.0% | $2.51 | 0.0% | COM | 74587B101 |
| SOUN | SOUNDHOUND AI INC | 14,800 | $40 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,600 | $40 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| BYSI | BEYONDSPRING INC | 27,100 | $39 | 0.0% | $2.90 | -42.5% | SHS | G10830100 |
| LAB | STANDARD BIOTOOLS INC | 24,530 | $39 | 0.0% | $2.47 | 0.0% | COM | 34385P108 |
| — | ARGO BLOCKCHAIN PLC | 10,200 | $38 | 0.0% | $13.39 | — | ADS | 040126104 |
| — | ITERIS INC NEW | 13,200 | $38 | 0.0% | $2.99 | — | COM | 46564T107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,800 | $37 | 0.0% | $15.56 | -85.1% | COM | 09203E105 |
| LYG | LLOYDS BANKING GROUP PLC | 17,400 | $36 | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,500 | $36 | 0.0% | $4.56 | -32.5% | COM NEW | 723836300 |
| — | CARROLS RESTAURANT GROUP INC | 17,860 | $36 | 0.0% | $2.19 | — | COM | 14574X104 |
| — | KORE GROUP HLDGS INC | 11,429 | $35 | 0.0% | $3.06 | — | COMMON STOCK | 50066V107 |
| — | ATRECA INC | 19,700 | $35 | 0.0% | $3.14 | — | CL A COM | 04965G109 |
| — | OATLY GROUP AB | 10,000 | $35 | 0.0% | $4.41 | — | Call | 67421J108 |
| — | GRAN TIERRA ENERGY INC | 29,100 | $34 | 0.0% | $1.17 | — | COM | 38500T101 |
| — | FINANCE OF AMERICA COMPAN | 22,000 | $34 | 0.0% | $3.26 | — | COM CL A | 31738L107 |
| — | EVOFEM BIOSCIENCES INC | 28,100 | $32 | 0.0% | $1.14 | — | COM NEW | 30048L203 |
| — | EBET INC | 13,200 | $32 | 0.0% | $2.42 | — | COM | 278700109 |
| LDI | LOANDEPOT INC | 21,400 | $31 | 0.0% | $4.34 | -37.9% | COM CL A | 53946R106 |
| — | PARATEK PHARMACEUTICALS INC | 16,100 | $31 | 0.0% | $2.97 | — | COM | 699374302 |
| NINEQ | NINE ENERGY SERVICE INC | 11,500 | $31 | 0.0% | $3.01 | 0.0% | COM | 65441V101 |
| GROY | GOLD ROYALTY CORP | 13,300 | $30 | 0.0% | $3.36 | 0.0% | COMMON SHARES | 38071H106 |
| DTEAF | DAVIDSTEA INC | 16,900 | $30 | 0.0% | $1.57 | +38.6% | COM | 238661102 |
| — | BERKSHIRE GREY INC | 19,800 | $29 | 0.0% | $2.61 | — | COM CL A | 084656107 |
| — | ALLIED HEALTHCARE PRODS INC | 17,800 | $29 | 0.0% | $6.78 | — | COM NEW | 019222207 |
| — | 9 METERS BIOPHARMA INC | 109,600 | $29 | 0.0% | $0.93 | — | COM | 654405109 |
| — | EPIZYME INC | 18,600 | $28 | 0.0% | $1.12 | — | COM | 29428V104 |
| — | SYROS PHARMACEUTICALS INC | 30,108 | $28 | 0.0% | $1.06 | — | COM | 87184Q107 |
| — | WHEELS UP EXPERIENCE INC | 14,361 | $28 | 0.0% | $4.27 | — | COM CL A | 96328L106 |
| — | INNOVATE CORP | 15,900 | $28 | 0.0% | $1.76 | — | COM | 45784J105 |
| SVM | SILVERCORP METALS INC | 10,600 | $26 | 0.0% | $3.65 | -17.1% | COM | 82835P103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 14,487 | $25 | 0.0% | $1.73 | — | COM NEW | 03842K200 |
| NAGE | CHROMADEX CORP | 15,310 | $25 | 0.0% | $1.96 | 0.0% | COM NEW | 171077407 |
| — | VIRNETX HLDG CORP | 20,900 | $25 | 0.0% | $1.63 | — | COM | 92823T108 |
| BLIN | BRIDGELINE DIGITAL INC | 20,400 | $24 | 0.0% | $5.30 | -73.2% | COM | 10807Q700 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $23 | 0.0% | $73.58 | -78.2% | Put | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $23 | 0.0% | $73.58 | -78.2% | CL A COM | 70614W100 |
| — | ONCTERNAL THERAPEUTICS INC | 20,300 | $23 | 0.0% | $1.37 | — | COM | 68236P107 |
| — | ASPIRA WOMENS HEALTH INC | 39,400 | $23 | 0.0% | $1.03 | — | COM | 04537Y109 |
| LTCH | LATCH INC | 18,900 | $22 | 0.0% | $2.93 | — | COM | 51818V106 |
| — | EVOLVE TRANSITION INFRASTRU | 47,026 | $20 | 0.0% | $0.43 | — | COM UNITS REP B | 30053M104 |
| — | MOXIAN BVI INC | 19,800 | $20 | 0.0% | $7.80 | — | ORDINARY SHARES | G6S34K105 |
| — | BIOLINERX LTD | 14,400 | $19 | 0.0% | $2.56 | — | SPONSORED ADS | 09071M205 |
| — | XPRESSPA GROUP INC | 26,000 | $18 | 0.0% | $1.14 | — | COM | 98420U703 |
| — | ASTRA SPACE INC | 13,683 | $18 | 0.0% | $1.32 | — | COM CL A | 04634X103 |
| — | LIVEVOX HOLDING INC | 10,900 | $18 | 0.0% | $2.98 | — | COM CL A | 53838L100 |
| — | SG BLOCKS INC | 10,300 | $17 | 0.0% | $6.08 | — | COM NEW | 78418A505 |
| — | ONCOSEC MED INC | 22,800 | $17 | 0.0% | $5.65 | — | COM | 68234L306 |
| — | ATHERSYS INC NEW | 58,605 | $15 | 0.0% | $0.26 | — | COM | 04744L106 |
| — | NATIONAL CINEMEDIA INC | 16,785 | $15 | 0.0% | $0.89 | — | COM | 635309107 |
| — | RUBIUS THERAPEUTICS INC | 15,700 | $14 | 0.0% | $0.89 | — | COM | 78116T103 |
| AMN | AMN HEALTHCARE SVCS INC | 100 | $11 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| — | ARAVIVE INC | 11,400 | $11 | 0.0% | $5.72 | — | COM | 03890D108 |
| — | ATHENA CONSUMER ACQ CORP | 77,000 | $11 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | MOUNTAIN CREST ACQUSITN CRP | 47,800 | $10 | 0.0% | $0.21 | — | RIGHT 06/29/2026 | 62403K116 |
| — | APPLIED DNA SCIENCES INC | 12,900 | $10 | 0.0% | $7.13 | — | COM | 03815U300 |
| — | ROMEO POWER INC | 20,684 | $9 | 0.0% | $1.47 | — | COM | 776153108 |
| KALWQ | KALERA PUBLIC LIMITED CO | 36,700 | $8 | 0.0% | $0.22 | — | *W EXP 06/27/202 | G52251116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 43,200 | $8 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | JOFF FINTECH ACQUISITION COR | 83,326 | $8 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 46592C118 |
| — | BROADSCALE ACQUISITION CORP | 28,800 | $7 | 0.0% | $0.24 | — | *W EXP 02/02/202 | 11134Y119 |
| — | INFINITE ACQUISITION CORP | 27,500 | $7 | 0.0% | $0.25 | — | *W EXP 11/23/202 | G48028123 |
| — | NABORS ENERGY TRANSITION COR | 27,500 | $7 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 629567116 |
| — | SILVER CREST ACQUISITION COR | 33,100 | $7 | 0.0% | $0.21 | — | *W EXP 12/15/202 | G81355128 |
| — | RCF ACQUISITION CORP | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G7330C110 |
| — | ONYX ACQUISITION CO I | 69,900 | $7 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ATHLON ACQUISITION CORP | 58,304 | $7 | 0.0% | $0.12 | — | *W EXP 01/12/202 | 04748A114 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 20,700 | $6 | 0.0% | $0.29 | — | *W EXP 12/01/202 | 85205U115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 19,695 | $6 | 0.0% | $0.30 | — | *W EXP 05/03/202 | G7308P127 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,600 | $6 | 0.0% | $1.19 | -35.8% | COM | 45665G303 |
| — | BURTECH ACQUISITION CORP | 58,101 | $6 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| STETW | ST ENERGY TRANSITION I LTD | 17,500 | $5 | 0.0% | $0.29 | — | *W EXP 12/02/202 | G8465L115 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $5 | 0.0% | $0.20 | — | *W EXP 10/25/202 | 30069X110 |
| — | JUNIPER II CORP | 25,000 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 48203N111 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,100 | $5 | 0.0% | $0.50 | — | COM | 00773J103 |
| — | GESHER I ACQUISITION CORP | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 04/16/202 | G38537125 |
| — | TRADEUP ACQUISITION CORP | 20,000 | $5 | 0.0% | $0.25 | — | *W EXP 10/15/202 | 89268A115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 52,117 | $5 | 0.0% | $0.10 | — | *W EXP 01/14/202 | 61531M119 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 20607V114 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $5 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GIGCAPITAL 5 INC | 69,400 | $5 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 37519U117 |
| — | GOGREEN INVESTMENTS CORP | 20,000 | $5 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | GLADSTONE ACQUISITION CORP | 18,431 | $5 | 0.0% | $0.27 | — | *W EXP 04/01/202 | 37653T116 |
| — | PONTEM CORPORATION | 40,000 | $5 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | ASCENDANT DIGITAL ACQ CORP I | 41,302 | $5 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G05157113 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,000 | $5 | 0.0% | $0.25 | — | *W EXP 02/16/202 | G0316P122 |
| — | DELWINDS INS ACQUISITION COR | 18,350 | $4 | 0.0% | $0.22 | — | *W EXP 08/01/202 | 24803C110 |
| — | IBERE PHARMACEUTICALS | 53,578 | $4 | 0.0% | $0.07 | — | *W EXP 03/01/202 | G46843119 |
| — | ICONIC SPORTS ACQUISITION CO | 27,500 | $4 | 0.0% | $0.15 | — | *W EXP 10/12/202 | G4712C115 |
| — | FOCUS IMPACT ACQUISITION COR | 27,500 | $4 | 0.0% | $0.15 | — | *W EXP 10/28/202 | 34417L117 |
| — | OPY ACQUISITION CORP I | 17,100 | $4 | 0.0% | $0.23 | — | *W EXP 09/22/202 | 671005114 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 43,200 | $4 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 25460L111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G4923T113 |
| — | CATCHA INVESTMENT CORP | 40,000 | $4 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G1962Y110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | RIGEL RESOURCE ACQ CORP | 15,000 | $4 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G7573M114 |
| — | TWELVE SEAS INVESTMENT CO II | 45,902 | $4 | 0.0% | $0.09 | — | *W EXP 03/02/202 | 90118T114 |
| — | BLUE SAFARI GRP ACQUISITN CO | 36,000 | $4 | 0.0% | $0.11 | — | RIGHT 09/24/2026 | G1195R130 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $4 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 71902K113 |
| — | SEAPORT GLOBAL ACQUISITION I | 17,500 | $4 | 0.0% | $0.23 | — | *W EXP 11/17/202 | 81221H113 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,000 | $4 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 233247113 |
| — | HENNESSY CAPITAL INVST CORP | 12,332 | $4 | 0.0% | $0.32 | — | *W EXP 06/10/202 | 42600H116 |
| — | AEA-BRIDGES IMPACT CORP | 11,149 | $4 | 0.0% | $0.36 | — | *W EXP 09/19/202 | G01046112 |
| — | KIMBELL TIGER ACQUISITION CO | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | BLEUACACIA LTD | 30,000 | $4 | 0.0% | $0.13 | — | RIGHT 10/30/2026 | G11728139 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 45,128 | $4 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G27029118 |
| — | BEARD ENERGY TRANSITION ACQ | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 07402Q119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 10/19/202 | 29103K118 |
| — | FTAC ZEUS ACQUISITION COR | 22,500 | $4 | 0.0% | $0.18 | — | *W EXP 04/15/202 | 30320F114 |
| — | Z-WORK ACQUISITION CORP | 26,819 | $3 | 0.0% | $0.64 | — | *W EXP 01/04/202 | 98880C110 |
| — | BIOTECH ACQUISITION COMPANY | 30,000 | $3 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G1125A116 |
| — | DECARBONIZATION PLUS ACQUISI | 16,000 | $3 | 0.0% | $0.19 | — | *W EXP 07/15/202 | G2773W111 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.15 | — | *W EXP 02/25/202 | G8274F119 |
| — | MOUNTAIN CREST ACQSTN CORP I | 15,000 | $3 | 0.0% | $0.20 | — | RIGHT 05/14/2026 | 62402U115 |
| — | CHARDAN NEXTECH ACQUISITION | 14,369 | $3 | 0.0% | $0.21 | — | *W EXP 07/29/202 | 159561117 |
| — | BLACK MOUNTAIN ACQ CORP | 15,000 | $3 | 0.0% | $0.20 | — | *W EXP 10/15/202 | 09216A116 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,775 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| — | MARLIN TECHNOLOGY CORP | 26,402 | $3 | 0.0% | $0.80 | — | *W EXP 01/12/202 | G58411110 |
| — | CENAQ ENERGY CORP | 34,995 | $3 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 15130M110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 11/17/202 | 82537G112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $3 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| — | PRIVETERRA ACQUISITION CORP | 22,865 | $3 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 74275N110 |
| — | SIERRA LAKE ACQUISITION CORP | 25,507 | $3 | 0.0% | $0.12 | — | *W EXP 12/17/202 | 826332116 |
| — | GOLDEN FALCON ACQUISITION CO | 31,961 | $3 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $3 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42,301 | $3 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| — | LAMF GLOBAL VENTURES CORP I | 27,500 | $3 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G5338L124 |
| — | MASON INDUSTRIAL TECHNOLGY I | 19,732 | $3 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NEWCOURT ACQUISITION CORP | 47,175 | $3 | 0.0% | $0.06 | — | *W EXP 04/12/202 | G6448C129 |
| — | LIBERTY RES ACQUISITION CORP | 20,100 | $3 | 0.0% | $0.15 | — | *W EXP 10/31/202 | 53118A113 |
| — | ARENA FORTIFY ACQUISITION CO | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 11/10/202 | 04005A112 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 06/30/202 | G87077114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 17,500 | $3 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 45635R116 |
| — | SENIOR CONNECT ACQUISITN COR | 35,742 | $3 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 81723H116 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 41,611 | $3 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G3934J122 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $3 | 0.0% | $0.15 | — | *W EXP 01/01/202 | 00444X119 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 10/21/202 | 519345110 |
| — | TASTEMAKER ACQUISITION CORP | 34,110 | $3 | 0.0% | $0.09 | — | *W EXP 01/07/202 | 876545112 |
| — | SPINDLETOP HEALTH ACQUISITIO | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 84854Q111 |
| — | LEO HLDGS CORP II | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 01/07/202 | G5463R128 |
| — | D AND Z MEDIA ACQUISITION CO | 16,551 | $2 | 0.0% | $0.12 | — | *W EXP 01/27/202 | 23305Q114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,433 | $2 | 0.0% | $0.13 | — | *W EXP 03/07/202 | G9151L120 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G25741110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 15,000 | $2 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | DP CAP ACQUISITION CORP I | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | TRINE II ACQUISITION CORP | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| — | COVA ACQUISITION CORP | 15,300 | $2 | 0.0% | $0.13 | — | *W EXP 02/05/202 | G2554Y120 |
| — | KAIROS ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G52110106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 17,500 | $2 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 812204113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 07/01/202 | G4809M125 |
| SOARW | PROOF ACQUISITION CORP I | 22,500 | $2 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 74349W112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 32,017 | $2 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 936273119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | TLG ACQUISITION ONE CORP | 29,098 | $2 | 0.0% | $0.54 | — | *W EXP 01/25/202 | 87257M116 |
| — | BANNER ACQUISITION CORP | 11,778 | $2 | 0.0% | $0.17 | — | *W EXP 09/07/202 | 06654K119 |
| — | JACK CREEK INVESTMENT CORP | 20,000 | $2 | 0.0% | $0.60 | — | *W EXP 10/01/202 | G4989X123 |
| — | TECH AND ENERGY TRANSITION | 15,000 | $2 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 87823R110 |
| EONR/WS | HNR ACQUISITION CORP | 15,000 | $2 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | CONSILIUM ACQUISITN CORP I L | 20,300 | $2 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G2365L119 |
| — | SDCL EDGE ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G79471127 |
| — | KERNEL GROUP HOLDINGS INC | 25,766 | $2 | 0.0% | $0.08 | — | *W EXP 02/02/202 | G5259L129 |
| — | ESGEN ACQUISITION CORP | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ENDURANCE ACQUISITION CORP | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 09/01/202 | G3041W115 |
| — | FUSION ACQUISITION CORP II | 19,786 | $2 | 0.0% | $0.10 | — | *W EXP 02/29/202 | 36118N110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 19,862 | $2 | 0.0% | $0.10 | — | *W EXP 02/02/202 | 26886A119 |
| — | VELOCITY ACQUISITION CORP | 15,000 | $2 | 0.0% | $0.13 | — | *W EXP 02/24/202 | 92259E112 |
| — | FORTUNE RISE ACQUISITION COR | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 12/06/202 | 34969G110 |
| — | G3 VRM ACQUISITION CORP | 22,256 | $2 | 0.0% | $0.09 | — | RIGHT 06/29/2026 | 362425126 |
| — | NOBLE ROCK ACQUISITION CORP | 26,300 | $2 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G6546R119 |
| — | 7 ACQUISITION CORPORATION | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 11/05/202 | G80694113 |
| — | DILA CAPITAL ACQUISITION COR | 17,170 | $2 | 0.0% | $0.12 | — | *W EXP 06/09/202 | 254028111 |
| — | BERENSON ACQUISITION CORP I | 10,900 | $2 | 0.0% | $0.18 | — | *W EXP 08/01/202 | 083690115 |
| — | DHB CAPITAL CORP | 13,333 | $2 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 23291W117 |
| CRTWF | CARTICA ACQUISITION CORP | 17,500 | $2 | 0.0% | $0.11 | — | *W EXP 04/30/202 | G1995D117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 24,000 | $2 | 0.0% | $0.08 | — | *W EXP 09/27/202 | 57778T114 |
| — | 7GC & CO HOLDINGS INC | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 12/23/202 | 81786A115 |
| — | ARTEMIS STRATEGIC INVT CORP | 18,900 | $2 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 04303A111 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $2 | 0.0% | $0.15 | — | *W EXP 01/14/202 | G3934P128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $2 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | ARROWROOT ACQUISITION CORP | 39,624 | $2 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 04282M110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 18,333 | $1 | 0.0% | $0.05 | — | *W EXP 01/12/202 | 29429X117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,219 | $1 | 0.0% | $0.09 | — | RIGHT 05/23/2022 | 106762123 |
| — | PONO CAPITAL CORP | 15,000 | $1 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 732450119 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 11/11/202 | 74327P113 |
| — | ATLANTIC AVE ACQUISITION COR | 10,330 | $1 | 0.0% | $0.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | RECHARGE ACQUISITION CORP | 12,528 | $1 | 0.0% | $0.08 | — | *W EXP 10/05/202 | 756229118 |
| — | CLOVER LEAF CAPITAL CORP | 13,563 | $1 | 0.0% | $0.07 | — | RIGHT 05/31/2028 | 18915E121 |
| — | KLUDEIN I ACQUISITION CORP | 11,000 | $1 | 0.0% | $0.09 | — | *W EXP 07/08/202 | 49878L117 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 02/26/202 | G8201H113 |
| — | KINGSWOOD ACQUISITION CORP | 19,760 | $1 | 0.0% | $0.05 | — | *W EXP 05/01/202 | 496861113 |
| — | AULT DISRUPTIVE TECHS CORP | 18,750 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 05150A112 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | JUPITER WELLNESS ACQUISITION | 10,000 | $1 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | PROJECT ENERGY REIMAGINED AC | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 10/28/202 | G72556114 |
| — | AFRICAN GOLD ACQUISITION COR | 15,000 | $1 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G0112R124 |
| — | APEIRON CAPITAL INVEST CORP | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 04/02/202 | 03752A119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,797 | $1 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G3R19A120 |
| TLGWF | TLGY ACQUISITION CORPORATION | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| — | INSU ACQUISITION CORP III | 10,417 | $1 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 457817112 |
| — | BULL HORN HLDGS CORP | 11,406 | $1 | 0.0% | $0.09 | — | *W EXP 10/31/202 | G1686P122 |
| — | OCA ACQUISITION CORP | 25,200 | $1 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| — | SAGALIAM ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | RIGHT 05/31/2028 | 78661R114 |
| — | NORTHVIEW ACQUISITION CORP | 10,385 | $1 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 66718N129 |
| — | ALPINE ACQUISITION CORPORATI | 12,244 | $1 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 02083L117 |
| — | PARABELLUM ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 69901P117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $1 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SCP & CO HEALTHCARE ACQUSTN | 14,710 | $1 | 0.0% | $0.07 | — | *W EXP 01/27/202 | 784065112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | DATA KNIGHTS ACQUISITION COR | 30,000 | $1 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 14,000 | $1 | 0.0% | $0.07 | — | *W EXP 05/05/202 | 56564V119 |
| — | OXBRIDGE ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 08/04/202 | G6855L117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 11,250 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G2058L111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 16,157 | $1 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| BLEUW | BLEUACACIA LTD | 14,300 | $1 | 0.0% | $0.07 | — | *W EXP 10/30/202 | G11728113 |
| — | NEUBASE THERAPEUTICS INC | 12,714 | $0 | 0.0% | — | — | COM | 64132K102 |
| — | ENJOY TECHNOLOGY INC | 10,462 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 29335V114 |
| — | SPORTSTEK ACQUISITION CORP | 11,915 | $0 | 0.0% | — | — | *W EXP 02/16/202 | 849196118 |
| — | GOOD WKS II ACQUISITION CORP | 10,000 | $0 | 0.0% | — | — | *W EXP 02/01/202 | 38216G112 |