Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $11.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,032,998 | $117M | 1.0% | $126.60 | -0.2% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 1,723,479 | $81.83M | 0.7% | $49.81 | -2.3% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 873,303 | $81.82M | 0.7% | $104.79 | -3.4% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 1,060,481 | $80.14M | 0.7% | $86.23 | -1.1% | COM | 31620M106 |
| CBOE | CBOE GLOBAL MKTS INC | 670,939 | $78.75M | 0.7% | $105.61 | +9.6% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 932,463 | $74.59M | 0.6% | $99.76 | — | SPONSORED ADS | 01609W102 |
| BIO | BIO RAD LABS INC | 175,022 | $73.01M | 0.6% | $561.77 | -11.3% | CL A | 090572207 |
| INTU | INTUIT | 180,025 | $69.73M | 0.6% | $435.84 | -3.0% | COM | 461202103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 965,170 | $66.92M | 0.6% | $81.29 | -0.8% | COM | 81725T100 |
| NOW | SERVICENOW INC | 171,599 | $64.8M | 0.5% | $100.86 | -10.7% | COM | 81762P102 |
| CRBG | COREBRIDGE FINL INC | 3,204,461 | $63.09M | 0.5% | $16.26 | 0.0% | COM | 21871X109 |
| TFC | TRUIST FINL CORP | 1,444,903 | $62.91M | 0.5% | $40.64 | -1.1% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 201,291 | $61.46M | 0.5% | $357.06 | -2.6% | COM | 78409V104 |
| CMA | COMERICA INC | 856,007 | $60.86M | 0.5% | $62.46 | +5.9% | COM | 200340107 |
| PYPL | PAYPAL HLDGS INC | 675,916 | $58.18M | 0.5% | $88.29 | +0.2% | COM | 70450Y103 |
| USB | US BANCORP DEL | 1,437,970 | $57.98M | 0.5% | $39.52 | -0.7% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 2,163,058 | $57.32M | 0.5% | $36.54 | -24.4% | COM | 90353T100 |
| EG | EVEREST RE GROUP LTD | 217,929 | $57.19M | 0.5% | $247.97 | +2.9% | COM | G3223R108 |
| CNI | CANADIAN NATL RY CO | 506,235 | $54.67M | 0.5% | $110.33 | +0.9% | COM | 136375102 |
| T | AT&T INC | 3,538,233 | $54.28M | 0.5% | $15.15 | -0.5% | COM | 00206R102 |
| — | WOLFSPEED INC | 523,338 | $54.09M | 0.5% | $103.36 | — | COM | 977852102 |
| KEY | KEYCORP | 3,337,252 | $53.46M | 0.4% | $14.90 | -0.1% | COM | 493267108 |
| CME | CME GROUP INC | 300,036 | $53.14M | 0.4% | $172.01 | -0.9% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 147,992 | $52.86M | 0.4% | $357.18 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 1,301,702 | $52.35M | 0.4% | $36.84 | +6.9% | COM | 949746101 |
| STT | STATE STR CORP | 850,382 | $51.71M | 0.4% | $65.48 | -7.3% | COM | 857477103 |
| VOYA | VOYA FINANCIAL INC | 852,391 | $51.57M | 0.4% | $59.96 | -5.0% | COM | 929089100 |
| — | COUPA SOFTWARE INC | 873,178 | $51.34M | 0.4% | $59.58 | — | COM | 22266L106 |
| AVB | AVALONBAY CMNTYS INC | 274,923 | $50.64M | 0.4% | $178.33 | -0.1% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO | 480,186 | $50.18M | 0.4% | $105.73 | -0.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553,889 | $50.04M | 0.4% | $103.22 | -7.2% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 174,066 | $49.49M | 0.4% | $332.96 | -2.3% | CL A | 57636Q104 |
| JD | JD.COM INC | 981,013 | $49.34M | 0.4% | $55.06 | — | SPON ADR CL A | 47215P106 |
| META | META PLATFORMS INC | 355,912 | $48.29M | 0.4% | $188.99 | -14.8% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 104,465 | $47.45M | 0.4% | $437.85 | +4.0% | COM | 036752103 |
| — | DUKE REALTY CORP | 968,642 | $46.69M | 0.4% | $48.20 | — | COM NEW | 264411505 |
| UNP | UNION PAC CORP | 231,430 | $45.09M | 0.4% | $204.23 | 0.0% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 454,804 | $44.95M | 0.4% | $82.47 | +16.6% | COM | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 218,095 | $44.66M | 0.4% | $255.56 | -10.1% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 190,608 | $44.39M | 0.4% | $258.04 | -0.4% | COM | 594918104 |
| WMT | WALMART INC | 341,812 | $44.33M | 0.4% | $42.00 | 0.0% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 518,093 | $44.18M | 0.4% | $96.71 | -4.8% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 170,140 | $43.78M | 0.4% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 506,281 | $43.77M | 0.4% | $87.08 | +0.0% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 643,542 | $43.26M | 0.4% | $66.46 | -3.6% | SH BEN INT | 29476L107 |
| — | CYBERARK SOFTWARE LTD | 288,100 | $43.2M | 0.4% | $149.94 | — | SHS | M2682V108 |
| STZ | CONSTELLATION BRANDS INC | 185,710 | $42.66M | 0.4% | $229.17 | +0.1% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 676,702 | $41.91M | 0.4% | $55.83 | +8.9% | COM | 416515104 |
| BILL | BILL COM HLDGS INC | 316,251 | $41.86M | 0.4% | $147.52 | -2.6% | COM | 090043100 |
| DHI | D R HORTON INC | 619,104 | $41.7M | 0.3% | $71.17 | 0.0% | COM | 23331A109 |
| PEP | PEPSICO INC | 250,549 | $40.9M | 0.3% | $154.20 | +0.1% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 299,437 | $40.74M | 0.3% | $118.98 | +12.5% | COM | 760759100 |
| BAC | BK OF AMERICA CORP | 1,339,855 | $40.46M | 0.3% | $34.99 | -12.6% | COM | 060505104 |
| TOST | TOAST INC | 2,416,484 | $40.4M | 0.3% | $17.40 | -0.4% | CL A | 888787108 |
| LNC | LINCOLN NATL CORP IND | 916,493 | $40.24M | 0.3% | $41.69 | -5.9% | COM | 534187109 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,656,600 | $39.32M | 0.3% | $30.11 | -43.0% | COM SER 1 | 08975P108 |
| PSTG | PURE STORAGE INC | 1,436,000 | $39.3M | 0.3% | $28.05 | +0.8% | CL A | 74624M102 |
| MLM | MARTIN MARIETTA MATLS INC | 121,744 | $39.21M | 0.3% | $343.32 | -3.4% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115,700 | $39.05M | 0.3% | $417.27 | -8.5% | COM | 879360105 |
| APO | APOLLO GLOBAL MGMT INC | 838,747 | $39M | 0.3% | $52.04 | -0.7% | COM | 03769M106 |
| WTFC | WINTRUST FINL CORP | 473,354 | $38.6M | 0.3% | $86.11 | -1.4% | COM | 97650W108 |
| NEE | NEXTERA ENERGY INC | 489,023 | $38.34M | 0.3% | $71.08 | +8.5% | COM | 65339F101 |
| CRTO | CRITEO S A | 1,414,805 | $38.24M | 0.3% | $28.51 | — | SPONS ADS | 226718104 |
| TU | TELUS CORPORATION | 1,924,200 | $38.22M | 0.3% | $23.68 | -5.7% | COM | 87971M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 134,138 | $38.18M | 0.3% | $306.47 | 0.0% | CL A | 78410G104 |
| H | HYATT HOTELS CORP | 465,475 | $37.68M | 0.3% | $84.17 | -0.2% | COM CL A | 448579102 |
| SRE | SEMPRA | 251,175 | $37.66M | 0.3% | $72.45 | +0.0% | COM | 816851109 |
| — | SYNOVUS FINL CORP | 1,001,380 | $37.56M | 0.3% | $39.00 | — | COM NEW | 87161C501 |
| EMR | EMERSON ELEC CO | 503,484 | $36.87M | 0.3% | $81.09 | -4.3% | COM | 291011104 |
| OLN | OLIN CORP | 857,721 | $36.78M | 0.3% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| LNG | CHENIERE ENERGY INC | 219,000 | $36.34M | 0.3% | $129.67 | +17.0% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 570,986 | $35.47M | 0.3% | $60.93 | -1.7% | COM | 872540109 |
| FMC | FMC CORP | 332,643 | $35.16M | 0.3% | $101.29 | -6.3% | COM NEW | 302491303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 725,507 | $34.64M | 0.3% | $62.16 | -7.4% | COM | 78467J100 |
| ROST | ROSS STORES INC | 410,752 | $34.61M | 0.3% | $84.98 | -3.8% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 209,563 | $34.33M | 0.3% | $87.27 | -0.8% | COM | 697435105 |
| HWC | HANCOCK WHITNEY CORPORATION | 738,967 | $33.85M | 0.3% | $47.08 | +2.2% | COM | 410120109 |
| TMUS | T-MOBILE US INC | 246,336 | $33.05M | 0.3% | $122.67 | +10.6% | COM | 872590104 |
| EQT | EQT CORP | 800,500 | $32.62M | 0.3% | $37.23 | +10.7% | COM | 26884L109 |
| — | INTERPUBLIC GROUP COS INC | 1,258,805 | $32.22M | 0.3% | $25.29 | -1.7% | COM | 460690100 |
| TRU | TRANSUNION | 539,395 | $32.09M | 0.3% | $82.26 | -8.3% | COM | 89400J107 |
| CFG | CITIZENS FINL GROUP INC | 925,177 | $31.79M | 0.3% | $35.02 | -9.2% | COM | 174610105 |
| DECK | DECKERS OUTDOOR CORP | 101,559 | $31.75M | 0.3% | $52.04 | 0.0% | COM | 243537107 |
| CVBF | CVB FINL CORP | 1,240,318 | $31.41M | 0.3% | $19.24 | +16.6% | COM | 126600105 |
| MNST | MONSTER BEVERAGE CORP NEW | 360,890 | $31.38M | 0.3% | $44.64 | +3.2% | COM | 61174X109 |
| MTH | MERITAGE HOMES CORP | 434,828 | $30.55M | 0.3% | $42.70 | -5.3% | COM | 59001A102 |
| UPS | UNITED PARCEL SERVICE INC | 188,743 | $30.49M | 0.3% | $160.50 | 0.0% | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151,063 | $30.35M | 0.3% | $202.15 | -2.5% | SHS | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 175,623 | $30.07M | 0.3% | $136.81 | +25.6% | COM | 363576109 |
| — | ATLASSIAN CORP PLC | 141,200 | $29.73M | 0.2% | $219.07 | — | CL A | G06242104 |
| — | ALTERYX INC | 531,600 | $29.68M | 0.2% | $56.02 | — | COM CL A | 02156B103 |
| LBRDK | LIBERTY BROADBAND CORP | 399,266 | $29.47M | 0.2% | $100.27 | -0.7% | COM SER C | 530307305 |
| NTR | NUTRIEN LTD | 345,969 | $28.85M | 0.2% | $75.38 | +2.2% | COM | 67077M108 |
| VMC | VULCAN MATLS CO | 179,799 | $28.36M | 0.2% | $158.20 | 0.0% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 209,549 | $28.32M | 0.2% | $126.61 | +5.4% | COM | 94106B101 |
| FDX | FEDEX CORP | 189,675 | $28.16M | 0.2% | $196.42 | -0.3% | COM | 31428X106 |
| ARES | ARES MANAGEMENT CORPORATION | 452,826 | $28.05M | 0.2% | $63.70 | -0.7% | CL A COM STK | 03990B101 |
| EQIX | EQUINIX INC | 49,196 | $27.98M | 0.2% | $650.07 | -6.2% | COM | 29444U700 |
| TFII | TFI INTL INC | 308,600 | $27.92M | 0.2% | $83.15 | +16.6% | COM | 87241L109 |
| TS | TENARIS S A | 1,053,433 | $27.22M | 0.2% | $25.56 | — | SPONSORED ADS | 88031M109 |
| VVV | VALVOLINE INC | 1,068,465 | $27.07M | 0.2% | $31.03 | -5.7% | COM | 92047W101 |
| AN | AUTONATION INC | 265,017 | $27M | 0.2% | $110.22 | +6.5% | COM | 05329W102 |
| — | THOMSON REUTERS CORP. | 262,301 | $26.92M | 0.2% | $105.63 | — | COM NEW | 884903709 |
| TRGP | TARGA RES CORP | 444,898 | $26.84M | 0.2% | $22.40 | +172.2% | COM | 87612G101 |
| DAR | DARLING INGREDIENTS INC | 405,629 | $26.83M | 0.2% | $74.58 | -6.5% | COM | 237266101 |
| CRUS | CIRRUS LOGIC INC | 388,576 | $26.73M | 0.2% | $78.53 | 0.0% | COM | 172755100 |
| VISN | COMMSCOPE HLDG CO INC | 2,901,300 | $26.72M | 0.2% | $8.01 | +19.7% | COM | 20337X109 |
| GPN | GLOBAL PMTS INC | 246,921 | $26.68M | 0.2% | $121.22 | -1.6% | COM | 37940X102 |
| AMGN | AMGEN INC | 118,066 | $26.61M | 0.2% | $211.37 | +3.1% | COM | 031162100 |
| IVZ | INVESCO LTD | 1,922,692 | $26.34M | 0.2% | $14.46 | -0.5% | SHS | G491BT108 |
| IT | GARTNER INC | 94,634 | $26.18M | 0.2% | $253.81 | +10.5% | COM | 366651107 |
| RCI | ROGERS COMMUNICATIONS INC | 678,577 | $26.15M | 0.2% | $46.01 | -3.8% | CL B | 775109200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 149,212 | $26.02M | 0.2% | $178.55 | +2.9% | COM | 759509102 |
| — | CANADIAN PAC RY LTD | 384,300 | $25.64M | 0.2% | $70.45 | — | COM | 13645T100 |
| CACI | CACI INTL INC | 97,862 | $25.55M | 0.2% | $280.54 | +0.4% | CL A | 127190304 |
| DLR | DIGITAL RLTY TR INC | 257,568 | $25.55M | 0.2% | $109.77 | -1.1% | COM | 253868103 |
| RGA | REINSURANCE GRP OF AMERICA I | 200,481 | $25.22M | 0.2% | $116.00 | +6.0% | COM NEW | 759351604 |
| TGT | TARGET CORP | 169,934 | $25.22M | 0.2% | $171.29 | -16.6% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 475,374 | $25.19M | 0.2% | $53.87 | +0.0% | COM | 018802108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 511,951 | $25.05M | 0.2% | $45.68 | +7.6% | CL A | 499049104 |
| COF | CAPITAL ONE FINL CORP | 271,510 | $25.02M | 0.2% | $107.54 | -6.8% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 404,007 | $24.83M | 0.2% | $46.43 | +30.7% | COM | 674599105 |
| TECK | TECK RESOURCES LTD | 815,384 | $24.8M | 0.2% | $28.33 | +9.0% | CL B | 878742204 |
| HLIT | HARMONIC INC | 1,892,900 | $24.74M | 0.2% | $9.07 | +19.1% | COM | 413160102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,402,525 | $24.63M | 0.2% | $12.07 | — | COM | 45828L108 |
| GOGO | GOGO INC | 2,021,759 | $24.5M | 0.2% | $13.61 | +11.7% | COM | 38046C109 |
| AME | AMETEK INC | 215,318 | $24.42M | 0.2% | $117.75 | -0.5% | COM | 031100100 |
| DOV | DOVER CORP | 209,314 | $24.4M | 0.2% | $125.03 | -2.2% | COM | 260003108 |
| EQH | EQUITABLE HLDGS INC | 923,899 | $24.34M | 0.2% | $26.36 | -0.9% | COM | 29452E101 |
| ADTN | ADTRAN HOLDINGS INC | 1,235,107 | $24.18M | 0.2% | $21.11 | 0.0% | COM | 00486H105 |
| SF | STIFEL FINL CORP | 464,688 | $24.12M | 0.2% | $57.46 | -4.0% | COM | 860630102 |
| MTB | M & T BK CORP | 133,516 | $23.54M | 0.2% | $143.83 | +9.9% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 333,970 | $23.46M | 0.2% | $71.82 | +0.9% | COM | 194162103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 208,454 | $23.32M | 0.2% | $134.44 | -6.7% | COM | 008252108 |
| HGV | HILTON GRAND VACATIONS INC | 706,761 | $23.24M | 0.2% | $41.20 | -3.2% | COM | 43283X105 |
| NKE | NIKE INC | 279,007 | $23.19M | 0.2% | $111.29 | -8.7% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 155,440 | $22.51M | 0.2% | $151.33 | -5.1% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 408,470 | $22.49M | 0.2% | $55.06 | — | SPONSORED ADR | 767204100 |
| ITT | ITT INC | 340,982 | $22.28M | 0.2% | $73.92 | -1.4% | COM | 45073V108 |
| AMP | AMERIPRISE FINL INC | 87,941 | $22.16M | 0.2% | $250.71 | 0.0% | COM | 03076C106 |
| CMS | CMS ENERGY CORP | 379,964 | $22.13M | 0.2% | $58.98 | +2.5% | COM | 125896100 |
| XBI | SPDR SER TR | 275,838 | $21.88M | 0.2% | $81.63 | — | S&P BIOTECH | 78464A870 |
| CEG | CONSTELLATION ENERGY CORP | 260,068 | $21.64M | 0.2% | $71.76 | 0.0% | COM | 21037T109 |
| SO | SOUTHERN CO | 317,840 | $21.61M | 0.2% | $65.14 | +2.8% | COM | 842587107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 236,873 | $21.5M | 0.2% | $87.46 | — | SPON ADR SER B | 833635105 |
| XYZ | BLOCK INC | 390,108 | $21.45M | 0.2% | $70.80 | 0.0% | CL A | 852234103 |
| HSY | HERSHEY CO | 97,214 | $21.43M | 0.2% | $196.83 | +4.3% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 130,846 | $21.37M | 0.2% | $152.54 | +0.2% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 99,100 | $21.27M | 0.2% | $224.67 | +1.8% | COM | 03027X100 |
| SHEL | SHELL PLC | 425,000 | $21.15M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 142,806 | $21.07M | 0.2% | $166.94 | -6.0% | COM | N6596X109 |
| SUI | SUN CMNTYS INC | 155,485 | $21.04M | 0.2% | $158.20 | — | COM | 866674104 |
| AEE | AMEREN CORP | 260,691 | $21M | 0.2% | $75.88 | +8.3% | COM | 023608102 |
| PINS | PINTEREST INC | 898,967 | $20.95M | 0.2% | $21.93 | 0.0% | CL A | 72352L106 |
| BKU | BANKUNITED INC | 610,392 | $20.86M | 0.2% | $35.37 | -7.1% | COM | 06652K103 |
| MDT | MEDTRONIC PLC | 257,596 | $20.8M | 0.2% | $90.15 | -10.4% | SHS | G5960L103 |
| — | LIBERTY MEDIA CORP DEL | 545,697 | $20.77M | 0.2% | $42.62 | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 208,186 | $20.76M | 0.2% | $95.34 | +2.4% | COM | 37959E102 |
| ATO | ATMOS ENERGY CORP | 202,922 | $20.67M | 0.2% | $105.12 | +0.2% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 184,570 | $20.65M | 0.2% | $145.63 | 0.0% | COM | 122017106 |
| LW | LAMB WESTON HLDGS INC | 266,698 | $20.64M | 0.2% | $60.21 | +22.4% | COM | 513272104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 165,799 | $20.62M | 0.2% | $119.51 | +2.5% | COM | 00790R104 |
| NVT | NVENT ELECTRIC PLC | 647,800 | $20.48M | 0.2% | $31.47 | +1.4% | SHS | G6700G107 |
| ACI | ALBERTSONS COS INC | 818,799 | $20.36M | 0.2% | $20.47 | -8.6% | COMMON STOCK | 013091103 |
| PLUG | PLUG POWER INC | 961,600 | $20.2M | 0.2% | $23.34 | +2.2% | COM NEW | 72919P202 |
| JKHY | HENRY JACK & ASSOC INC | 110,181 | $20.08M | 0.2% | $183.31 | +2.4% | COM | 426281101 |
| FCX | FREEPORT-MCMORAN INC | 734,604 | $20.08M | 0.2% | $27.89 | 0.0% | CL B | 35671D857 |
| — | HANGER INC | 1,071,689 | $20.06M | 0.2% | $18.72 | — | COM NEW | 41043F208 |
| ATI | ATI INC | 748,132 | $19.91M | 0.2% | $27.84 | 0.0% | COM | 01741R102 |
| CNQ | CANADIAN NAT RES LTD | 423,800 | $19.74M | 0.2% | $25.60 | -13.1% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 156,004 | $19.7M | 0.2% | $130.73 | -0.1% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 978,226 | $19.63M | 0.2% | $18.31 | -0.9% | COM | 7591EP100 |
| VICI | VICI PPTYS INC | 655,988 | $19.58M | 0.2% | $23.51 | +16.5% | COM | 925652109 |
| ALK | ALASKA AIR GROUP INC | 497,593 | $19.48M | 0.2% | $44.12 | -0.4% | COM | 011659109 |
| — | CHEMOCENTRYX INC | 376,583 | $19.45M | 0.2% | $48.28 | — | COM | 16383L106 |
| REXR | REXFORD INDL RLTY INC | 370,338 | $19.26M | 0.2% | $55.70 | — | COM | 76169C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300,959 | $19.23M | 0.2% | $17.72 | -14.7% | COM CL A | 45841N107 |
| ENS | ENERSYS | 330,400 | $19.22M | 0.2% | $67.16 | -8.2% | COM | 29275Y102 |
| V | VISA INC | 107,259 | $19.05M | 0.2% | $210.05 | -5.6% | COM CL A | 92826C839 |
| — | NIELSEN HLDGS PLC | 684,352 | $18.97M | 0.2% | $27.72 | — | SHS EUR | G6518L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 329,657 | $18.94M | 0.2% | $65.85 | -6.0% | CL A | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 173,666 | $18.93M | 0.2% | $137.80 | -9.9% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 487,970 | $18.8M | 0.2% | $42.94 | -9.9% | COM | 064058100 |
| IWM | ISHARES TR | 113,147 | $18.66M | 0.2% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| CG | CARLYLE GROUP INC | 717,999 | $18.55M | 0.2% | $33.96 | -14.3% | COM | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 385,609 | $18.41M | 0.2% | $61.37 | 0.0% | COM | 57667L107 |
| WAL | WESTERN ALLIANCE BANCORP | 279,072 | $18.35M | 0.2% | $76.31 | -8.7% | COM | 957638109 |
| CMCSA | COMCAST CORP NEW | 625,276 | $18.34M | 0.2% | $35.53 | -5.2% | CL A | 20030N101 |
| M | MACYS INC | 1,165,954 | $18.27M | 0.2% | $19.31 | -8.3% | COM | 55616P104 |
| CIVI | CIVITAS RESOURCES INC | 309,210 | $17.75M | 0.1% | $42.42 | +1.9% | COM NEW | 17888H103 |
| PGR | PROGRESSIVE CORP | 152,217 | $17.69M | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| ABT | ABBOTT LABS | 182,380 | $17.65M | 0.1% | $107.71 | -7.1% | COM | 002824100 |
| FIVE | FIVE BELOW INC | 127,333 | $17.53M | 0.1% | $141.78 | -7.4% | COM | 33829M101 |
| EXE | CHESAPEAKE ENERGY CORP | 185,640 | $17.49M | 0.1% | $78.42 | +3.5% | COM | 165167735 |
| MUSA | MURPHY USA INC | 63,340 | $17.41M | 0.1% | $188.57 | +45.9% | COM | 626755102 |
| VTR | VENTAS INC | 432,100 | $17.36M | 0.1% | $45.70 | -4.8% | COM | 92276F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 291,544 | $17.18M | 0.1% | $50.14 | +24.7% | COM | 12008R107 |
| WDAY | WORKDAY INC | 112,539 | $17.13M | 0.1% | $185.77 | -15.7% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 181,525 | $17.12M | 0.1% | $106.09 | -1.4% | COM | 254687106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 270,796 | $17.02M | 0.1% | $62.84 | — | COM | 29472R108 |
| IQV | IQVIA HLDGS INC | 93,390 | $16.92M | 0.1% | $220.80 | -0.8% | COM | 46266C105 |
| CRM | SALESFORCE INC | 117,342 | $16.88M | 0.1% | $216.06 | -22.5% | COM | 79466L302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 325,210 | $16.84M | 0.1% | $51.58 | +6.2% | COM | 55405Y100 |
| CFR | CULLEN FROST BANKERS INC | 126,357 | $16.71M | 0.1% | $113.35 | +3.9% | COM | 229899109 |
| HD | HOME DEPOT INC | 60,522 | $16.7M | 0.1% | $270.56 | +0.0% | COM | 437076102 |
| WELL | WELLTOWER INC | 259,195 | $16.67M | 0.1% | $75.24 | -4.5% | COM | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 131,337 | $16.59M | 0.1% | $112.18 | 0.0% | COM | 237194105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,214,755 | $16.45M | 0.1% | $13.54 | — | COM | 45686J104 |
| SJM | SMUCKER J M CO | 119,358 | $16.4M | 0.1% | $120.78 | +0.4% | COM NEW | 832696405 |
| OZK | BANK OZK | 409,699 | $16.21M | 0.1% | $33.18 | +6.4% | COM | 06417N103 |
| GOOG | ALPHABET INC | 167,957 | $16.15M | 0.1% | $110.42 | +0.4% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 79,178 | $16.11M | 0.1% | $187.39 | +4.7% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 33,826 | $15.97M | 0.1% | $484.91 | +2.7% | COM | 22160K105 |
| FISV | FISERV INC | 170,568 | $15.96M | 0.1% | $100.45 | +1.4% | COM | 337738108 |
| BLKB | BLACKBAUD INC | 361,460 | $15.93M | 0.1% | $55.37 | -2.6% | COM | 09227Q100 |
| TCBI | TEXAS CAP BANCSHARES INC | 269,449 | $15.91M | 0.1% | $59.31 | -0.1% | COM | 88224Q107 |
| QCOM | QUALCOMM INC | 140,300 | $15.85M | 0.1% | $126.68 | +0.3% | COM | 747525103 |
| GCMG | GCM GROSVENOR INC | 2,000,630 | $15.79M | 0.1% | $8.92 | -24.9% | COM CL A | 36831E108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,645,780 | $15.5M | 0.1% | $9.42 | — | COM | 867892101 |
| ALLE | ALLEGION PLC | 172,375 | $15.46M | 0.1% | $99.30 | -4.7% | ORD SHS | G0176J109 |
| — | SIERRA WIRELESS INC | 505,821 | $15.4M | 0.1% | $29.58 | — | COM | 826516106 |
| HALO | HALOZYME THERAPEUTICS INC | 389,231 | $15.39M | 0.1% | $41.75 | +5.9% | COM | 40637H109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 422,913 | $15.31M | 0.1% | $36.38 | -13.8% | FNF GROUP COM | 31620R303 |
| CALX | CALIX INC | 250,200 | $15.3M | 0.1% | $53.46 | 0.0% | COM | 13100M509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,891,388 | $15.26M | 0.1% | $9.04 | — | SPONSORED ADS | 881624209 |
| PLD | PROLOGIS INC. | 149,348 | $15.17M | 0.1% | $123.43 | -9.7% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 183,500 | $15.16M | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,923 | $15.14M | 0.1% | $83.64 | +0.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 56,085 | $14.99M | 0.1% | $280.28 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 37,345 | $14.98M | 0.1% | $388.94 | +3.5% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 139,025 | $14.86M | 0.1% | $96.24 | +3.2% | COM | 91913Y100 |
| SHAK | SHAKE SHACK INC | 329,200 | $14.81M | 0.1% | $48.00 | 0.0% | CL A | 819047101 |
| — | SWITCH INC | 433,808 | $14.62M | 0.1% | $33.69 | — | CL A | 87105L104 |
| PFE | PFIZER INC | 330,818 | $14.48M | 0.1% | $40.56 | -0.4% | COM | 717081103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 279,620 | $14.43M | 0.1% | $44.63 | +38.5% | COM | 681116109 |
| LII | LENNOX INTL INC | 64,426 | $14.35M | 0.1% | $234.62 | -2.3% | COM | 526107107 |
| — | PING IDENTITY HLDG CORP | 509,424 | $14.3M | 0.1% | $28.07 | — | COM | 72341T103 |
| CSL | CARLISLE COS INC | 50,936 | $14.28M | 0.1% | $243.23 | +13.2% | COM | 142339100 |
| CNC | CENTENE CORP DEL | 182,203 | $14.18M | 0.1% | $80.60 | +10.9% | COM | 15135B101 |
| BRX | BRIXMOR PPTY GROUP INC | 758,170 | $14M | 0.1% | $19.10 | — | COM | 11120U105 |
| COP | CONOCOPHILLIPS | 136,769 | $14M | 0.1% | $88.57 | -0.4% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 124,443 | $13.96M | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,567 | $13.96M | 0.1% | $90.79 | +14.8% | COM | 025932104 |
| CSCO | CISCO SYS INC | 346,800 | $13.87M | 0.1% | $41.04 | -2.4% | COM | 17275R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 324,125 | $13.81M | 0.1% | $45.54 | -0.9% | SHS | G25839104 |
| — | LIBERTY MEDIA CORP DEL | 365,911 | $13.8M | 0.1% | $39.33 | — | COM C SIRIUSXM | 531229607 |
| XME | SPDR SER TR | 324,148 | $13.77M | 0.1% | $43.14 | — | S&P METALS MNG | 78464A755 |
| PFGC | PERFORMANCE FOOD GROUP CO | 318,105 | $13.66M | 0.1% | $47.91 | +3.2% | COM | 71377A103 |
| TSLA | TESLA INC | 51,392 | $13.63M | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 100,875 | $13.61M | 0.1% | $156.19 | -7.2% | COM | 025816109 |
| FRPT | FRESHPET INC | 270,484 | $13.55M | 0.1% | $51.60 | -8.6% | COM | 358039105 |
| WCC | WESCO INTL INC | 113,350 | $13.53M | 0.1% | $115.62 | +5.2% | COM | 95082P105 |
| — | ALLEGHANY CORP MD | 16,071 | $13.49M | 0.1% | $839.40 | — | COM | 017175100 |
| CVS | CVS HEALTH CORP | 141,140 | $13.46M | 0.1% | $79.83 | +9.8% | COM | 126650100 |
| PCTY | PAYLOCITY HLDG CORP | 55,707 | $13.46M | 0.1% | $229.75 | 0.0% | COM | 70438V106 |
| HWM | HOWMET AEROSPACE INC | 432,009 | $13.36M | 0.1% | $32.85 | +5.7% | COM | 443201108 |
| PHM | PULTE GROUP INC | 356,113 | $13.36M | 0.1% | $48.01 | -15.0% | COM | 745867101 |
| XHB | SPDR SER TR | 243,743 | $13.33M | 0.1% | $55.28 | — | S&P HOMEBUILD | 78464A888 |
| — | MAXAR TECHNOLOGIES INC | 700,728 | $13.12M | 0.1% | $21.68 | — | COM | 57778K105 |
| AXTA | AXALTA COATING SYS LTD | 613,800 | $12.93M | 0.1% | $29.30 | -16.1% | COM | G0750C108 |
| FTCHQ | FARFETCH LTD | 1,729,100 | $12.88M | 0.1% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| MELI | MERCADOLIBRE INC | 15,500 | $12.83M | 0.1% | $859.52 | 0.0% | COM | 58733R102 |
| ONB | OLD NATL BANCORP IND | 773,300 | $12.74M | 0.1% | $16.33 | +2.3% | COM | 680033107 |
| VRTS | VIRTUS INVT PARTNERS INC | 78,098 | $12.46M | 0.1% | $182.57 | -9.4% | COM | 92828Q109 |
| BRBR | BELLRING BRANDS INC | 602,138 | $12.41M | 0.1% | $24.30 | -1.1% | COMMON STOCK | 07831C103 |
| — | ENDEAVOR GROUP HLDGS INC | 608,960 | $12.34M | 0.1% | $26.99 | — | CL A COM | 29260Y109 |
| — | SPLUNK INC | 163,069 | $12.26M | 0.1% | $75.20 | — | COM | 848637104 |
| NTNX | NUTANIX INC | 584,345 | $12.17M | 0.1% | $25.89 | -29.5% | CL A | 67059N108 |
| XLI | SELECT SECTOR SPDR TR | 145,235 | $12.03M | 0.1% | $92.98 | — | SBI INT-INDS | 81369Y704 |
| JBHT | HUNT J B TRANS SVCS INC | 74,904 | $11.72M | 0.1% | $165.83 | +1.8% | COM | 445658107 |
| GLPI | GAMING & LEISURE PPTYS INC | 262,117 | $11.6M | 0.1% | $47.37 | — | COM | 36467J108 |
| TER | TERADYNE INC | 153,787 | $11.55M | 0.1% | $92.02 | -2.4% | COM | 880770102 |
| HESM | HESS MIDSTREAM LP | 446,100 | $11.38M | 0.1% | $19.71 | +9.7% | CL A SHS | 428103105 |
| CNP | CENTERPOINT ENERGY INC | 403,450 | $11.37M | 0.1% | $28.56 | 0.0% | COM | 15189T107 |
| NFLX | NETFLIX INC | 48,191 | $11.35M | 0.1% | $28.68 | -22.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 60,531 | $11.35M | 0.1% | $236.73 | -9.3% | COM NEW | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148,900 | $11.32M | 0.1% | $89.57 | 0.0% | COM | 538034109 |
| OWL | BLUE OWL CAPITAL INC | 1,222,455 | $11.28M | 0.1% | $13.48 | -17.6% | COM CL A | 09581B103 |
| BTU | PEABODY ENERGY CORP | 450,700 | $11.19M | 0.1% | $21.11 | +2.3% | COM | 704551100 |
| JLL | JONES LANG LASALLE INC | 73,496 | $11.1M | 0.1% | $198.27 | -12.1% | COM | 48020Q107 |
| STEP | STEPSTONE GROUP INC | 447,100 | $10.96M | 0.1% | $27.24 | 0.0% | COM CL A | 85914M107 |
| — | FORMA THERAPEUTICS HLDGS INC | 546,891 | $10.91M | 0.1% | $19.34 | — | SHS | 34633R104 |
| DUOL | DUOLINGO INC | 113,850 | $10.84M | 0.1% | $95.73 | +1.7% | CL A COM | 26603R106 |
| XLY | SELECT SECTOR SPDR TR | 76,045 | $10.83M | 0.1% | $142.46 | — | SBI CONS DISCR | 81369Y407 |
| — | CYBEROPTICS CORP | 201,384 | $10.83M | 0.1% | $53.78 | — | COM | 232517102 |
| GNRC | GENERAC HLDGS INC | 60,762 | $10.82M | 0.1% | $229.23 | 0.0% | COM | 368736104 |
| DOCU | DOCUSIGN INC | 202,279 | $10.81M | 0.1% | $62.69 | 0.0% | COM | 256163106 |
| — | NEW YORK CMNTY BANCORP INC | 1,264,028 | $10.78M | 0.1% | $9.64 | — | COM | 649445103 |
| WLK | WESTLAKE CORPORATION | 123,816 | $10.76M | 0.1% | $111.01 | -18.6% | COM | 960413102 |
| SMTC | SEMTECH CORP | 365,417 | $10.75M | 0.1% | $47.52 | -1.4% | COM | 816850101 |
| PSA | PUBLIC STORAGE | 36,566 | $10.71M | 0.1% | $259.74 | +8.2% | COM | 74460D109 |
| GGG | GRACO INC | 178,540 | $10.71M | 0.1% | $61.55 | -0.3% | COM | 384109104 |
| GOOGL | ALPHABET INC | 111,895 | $10.7M | 0.1% | $109.89 | +0.1% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 240,124 | $10.69M | 0.1% | $41.24 | -24.5% | COM | 983793100 |
| ANF | ABERCROMBIE & FITCH CO | 677,587 | $10.54M | 0.1% | $17.26 | 0.0% | CL A | 002896207 |
| MKL | MARKEL CORP | 9,562 | $10.37M | 0.1% | $1242.75 | -1.8% | COM | 570535104 |
| DQ | DAQO NEW ENERGY CORP | 195,091 | $10.36M | 0.1% | $52.56 | — | SPNSRD ADS NEW | 23703Q203 |
| DOMO | DOMO INC | 575,098 | $10.35M | 0.1% | $45.28 | -42.1% | COM CL B | 257554105 |
| IBEX | IBEX LTD | 556,337 | $10.33M | 0.1% | $14.82 | +18.2% | SHS NEW | G4690M101 |
| BSX | BOSTON SCIENTIFIC CORP | 265,718 | $10.29M | 0.1% | $40.74 | -1.5% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 43,867 | $10.21M | 0.1% | $247.25 | -8.4% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 26,413 | $10.2M | 0.1% | $388.56 | -2.0% | COM | 539830109 |
| UNM | UNUM GROUP | 260,393 | $10.1M | 0.1% | $30.09 | +21.6% | COM | 91529Y106 |
| OGE | OGE ENERGY CORP | 276,300 | $10.07M | 0.1% | $40.35 | 0.0% | COM | 670837103 |
| CLW | CLEARWATER PAPER CORP | 266,557 | $10.02M | 0.1% | $32.10 | +23.4% | COM | 18538R103 |
| LDOS | LEIDOS HOLDINGS INC | 114,532 | $10.02M | 0.1% | $95.03 | -1.5% | COM | 525327102 |
| CCJ | CAMECO CORP | 377,144 | $9.998M | 0.1% | $24.96 | +1.5% | COM | 13321L108 |
| KSS | KOHLS CORP | 395,438 | $9.946M | 0.1% | $29.17 | 0.0% | COM | 500255104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,100 | $9.935M | 0.1% | $393.87 | -3.9% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L | 160,343 | $9.923M | 0.1% | $81.62 | — | SHS | G46188101 |
| PBF | PBF ENERGY INC | 280,800 | $9.873M | 0.1% | $28.35 | +11.7% | CL A | 69318G106 |
| BIDU | BAIDU INC | 84,000 | $9.869M | 0.1% | $133.67 | — | SPON ADR REP A | 056752108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 188,800 | $9.848M | 0.1% | $47.03 | 0.0% | COM NEW | 19239V302 |
| EXP | EAGLE MATLS INC | 91,485 | $9.806M | 0.1% | $117.95 | -0.3% | COM | 26969P108 |
| — | COOPER COS INC | 36,855 | $9.727M | 0.1% | $281.45 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 319,788 | $9.709M | 0.1% | $30.36 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 72,160 | $9.684M | 0.1% | $126.10 | +0.8% | COM | 00287Y109 |
| — | CITRIX SYS INC | 92,600 | $9.621M | 0.1% | $103.33 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 40,044 | $9.605M | 0.1% | $198.87 | +16.7% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 194,961 | $9.596M | 0.1% | $61.59 | -19.4% | SHS | G51502105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 296,777 | $9.574M | 0.1% | $48.42 | -10.2% | COM | 12769G100 |
| — | COVETRUS INC | 457,249 | $9.548M | 0.1% | $20.88 | — | COM | 22304C100 |
| HUBB | HUBBELL INC | 42,778 | $9.542M | 0.1% | $199.94 | 0.0% | COM | 443510607 |
| IYT | ISHARES TR | 48,536 | $9.54M | 0.1% | $212.91 | — | US TRSPRTION | 464287192 |
| TREX | TREX CO INC | 216,326 | $9.506M | 0.1% | $54.32 | -1.5% | COM | 89531P105 |
| — | RETAIL OPPORTUNITY INVTS COR | 685,101 | $9.427M | 0.1% | $15.85 | — | COM | 76131N101 |
| PH | PARKER-HANNIFIN CORP | 38,900 | $9.426M | 0.1% | $266.40 | -2.8% | COM | 701094104 |
| RNR | RENAISSANCERE HLDGS LTD | 66,741 | $9.37M | 0.1% | $152.78 | -9.2% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 154,623 | $9.351M | 0.1% | $59.93 | +2.7% | COM | 115236101 |
| UHS | UNIVERSAL HLTH SVCS INC | 105,852 | $9.334M | 0.1% | $106.90 | -5.0% | CL B | 913903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 406,956 | $9.328M | 0.1% | $24.49 | -11.8% | COM | 42250P103 |
| INTC | INTEL CORP | 361,516 | $9.317M | 0.1% | $34.58 | -6.6% | COM | 458140100 |
| GSK | GSK PLC | 314,900 | $9.268M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| FSLR | FIRST SOLAR INC | 69,948 | $9.253M | 0.1% | $107.16 | 0.0% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 33,200 | $9.212M | 0.1% | $177.52 | +51.9% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 75,820 | $9.204M | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| CNH | CNH INDL N V | 823,400 | $9.198M | 0.1% | $11.03 | 0.0% | SHS | N20944109 |
| IONS | IONIS PHARMACEUTICALS INC | 207,672 | $9.185M | 0.1% | $38.03 | +10.8% | COM | 462222100 |
| CB | CHUBB LIMITED | 50,484 | $9.181M | 0.1% | $182.61 | -0.5% | COM | H1467J104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 325,700 | $9.168M | 0.1% | $24.95 | 0.0% | COM | 03237H101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 913,625 | $9.136M | 0.1% | $10.00 | — | SHS CL A | G8251L105 |
| ALGN | ALIGN TECHNOLOGY INC | 43,747 | $9.061M | 0.1% | $317.13 | -18.8% | COM | 016255101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,015,628 | $9.06M | 0.1% | $12.45 | -18.6% | COMMON STOCK | 47103N106 |
| ITB | ISHARES TR | 173,473 | $9.028M | 0.1% | $52.34 | — | US HOME CONS ETF | 464288752 |
| — | LIBERTY MEDIA CORP DEL | 154,000 | $9.009M | 0.1% | $61.30 | — | COM SER C FRMLA | 531229854 |
| — | ARISTA NETWORKS INC | 79,500 | $8.975M | 0.1% | $135.13 | — | COM | 040413106 |
| COLD | AMERICOLD REALTY TRUST INC | 362,940 | $8.927M | 0.1% | $28.95 | — | COM | 03064D108 |
| FERG1GBX | FERGUSON PLC NEW | 86,344 | $8.888M | 0.1% | $111.70 | — | SHS | G3421J106 |
| C | CITIGROUP INC | 210,791 | $8.783M | 0.1% | $43.83 | -0.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 230,556 | $8.755M | 0.1% | $35.76 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 103,269 | $8.703M | 0.1% | $71.52 | +9.6% | COM | 855244109 |
| GATX | GATX CORP | 101,788 | $8.669M | 0.1% | $90.77 | 0.0% | COM | 361448103 |
| FOXA | FOX CORP | 282,149 | $8.656M | 0.1% | $35.29 | -8.3% | CL A COM | 35137L105 |
| CADE | CADENCE BANK | 340,525 | $8.653M | 0.1% | $23.78 | -4.4% | COM | 12740C103 |
| — | BUNGE LIMITED | 104,387 | $8.618M | 0.1% | $92.50 | — | COM | G16962105 |
| TTD | THE TRADE DESK INC | 144,194 | $8.617M | 0.1% | $63.13 | -9.9% | COM CL A | 88339J105 |
| MNKD | MANNKIND CORP | 2,779,232 | $8.589M | 0.1% | $3.94 | -4.3% | COM NEW | 56400P706 |
| HIW | HIGHWOODS PPTYS INC | 317,594 | $8.564M | 0.1% | $31.10 | — | COM | 431284108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,488 | $8.553M | 0.1% | $96.06 | -5.2% | COM | 00971T101 |
| NXE | NEXGEN ENERGY LTD | 2,329,500 | $8.55M | 0.1% | $4.74 | -15.2% | COM | 65340P106 |
| — | LIVENT CORP | 278,464 | $8.534M | 0.1% | $25.43 | — | COM | 53814L108 |
| BKNG | BOOKING HOLDINGS INC | 5,187 | $8.524M | 0.1% | $1893.59 | -2.4% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 27,162 | $8.425M | 0.1% | $355.22 | +1.8% | COM | 25754A201 |
| LAD | LITHIA MTRS INC | 39,196 | $8.408M | 0.1% | $291.54 | -10.4% | COM | 536797103 |
| BOH | BANK HAWAII CORP | 110,422 | $8.406M | 0.1% | $65.70 | +1.9% | COM | 062540109 |
| HOOD | ROBINHOOD MKTS INC | 831,182 | $8.395M | 0.1% | $10.14 | -5.2% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,600 | $8.339M | 0.1% | $185.59 | -1.4% | CL A | 22788C105 |
| CRI | CARTERS INC | 126,851 | $8.312M | 0.1% | $70.57 | -7.0% | COM | 146229109 |
| EVR | EVERCORE INC | 100,672 | $8.28M | 0.1% | $88.97 | 0.0% | CLASS A | 29977A105 |
| DASH | DOORDASH INC | 167,265 | $8.272M | 0.1% | $77.87 | -14.2% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 144,555 | $8.262M | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,576 | $8.211M | 0.1% | $144.45 | -10.2% | COM | 015271109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,856 | $8.21M | 0.1% | $88.89 | +0.2% | COM | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 679,358 | $8.178M | 0.1% | $16.47 | -15.4% | COM | 02376R102 |
| AR | ANTERO RESOURCES CORP | 265,173 | $8.095M | 0.1% | $24.85 | +48.6% | COM | 03674X106 |
| CVX | CHEVRON CORP NEW | 55,573 | $7.984M | 0.1% | $133.16 | -0.3% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 114,352 | $7.965M | 0.1% | $61.62 | +12.7% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 24,118 | $7.959M | 0.1% | $328.67 | +2.7% | COM | 70432V102 |
| — | NORDSTROM INC | 474,718 | $7.942M | 0.1% | $16.73 | — | COM | 655664100 |
| GMAB | GENMAB A/S | 246,828 | $7.93M | 0.1% | $33.76 | — | SPONSORED ADS | 372303206 |
| CSTM | CONSTELLIUM SE | 780,773 | $7.917M | 0.1% | $16.41 | -19.2% | CL A SHS | F21107101 |
| OVV | OVINTIV INC | 171,987 | $7.911M | 0.1% | $48.03 | -0.5% | COM | 69047Q102 |
| RUSHA | RUSH ENTERPRISES INC | 180,325 | $7.909M | 0.1% | $32.76 | -1.8% | CL A | 781846209 |
| ANDE | ANDERSONS INC | 253,067 | $7.853M | 0.1% | $35.32 | -7.3% | COM | 034164103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,238,200 | $7.839M | 0.1% | $7.75 | -15.0% | CLASS A COM | 71367G102 |
| PDD | PINDUODUO INC | 125,200 | $7.835M | 0.1% | $61.04 | — | SPONSORED ADS | 722304102 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,836 | $7.821M | 0.1% | $82.47 | — | CL A | 512816109 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,616 | $7.807M | 0.1% | $79.09 | +27.4% | COM | 803607100 |
| — | CTI BIOPHARMA CORP | 1,329,476 | $7.738M | 0.1% | $5.45 | — | COM | 12648L601 |
| — | CANO HEALTH INC | 890,618 | $7.722M | 0.1% | $8.67 | — | COM CL A | 13781Y103 |
| — | BLACKROCK INC | 13,979 | $7.692M | 0.1% | $596.58 | — | COM | 09247X101 |
| MMM | 3M CO | 69,579 | $7.688M | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,100 | $7.684M | 0.1% | $56.47 | +10.3% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 204,000 | $7.654M | 0.1% | $35.38 | +0.5% | COM | 517834107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 203,900 | $7.602M | 0.1% | $41.90 | 0.0% | SHS | G8060N102 |
| — | SEAGEN INC | 55,360 | $7.575M | 0.1% | $147.09 | — | COM | 81181C104 |
| CI | CIGNA CORP NEW | 27,248 | $7.56M | 0.1% | $241.40 | +9.7% | COM | 125523100 |
| CXW | CORECIVIC INC | 850,288 | $7.516M | 0.1% | $11.15 | -9.4% | COM | 21871N101 |
| TNET | TRINET GROUP INC | 105,500 | $7.514M | 0.1% | $89.68 | -11.6% | COM | 896288107 |
| GILD | GILEAD SCIENCES INC | 120,892 | $7.458M | 0.1% | $56.79 | -1.8% | COM | 375558103 |
| — | SPIRIT RLTY CAP INC NEW | 205,228 | $7.42M | 0.1% | $41.74 | — | COM NEW | 84860W300 |
| — | SIRIUS XM HOLDINGS INC | 1,298,800 | $7.416M | 0.1% | $5.90 | — | COM | 82968B103 |
| DDOG | DATADOG INC | 83,415 | $7.406M | 0.1% | $141.47 | -28.8% | CL A COM | 23804L103 |
| SEE | SEALED AIR CORP NEW | 166,043 | $7.391M | 0.1% | $50.96 | 0.0% | COM | 81211K100 |
| — | REATA PHARMACEUTICALS INC | 293,500 | $7.377M | 0.1% | $25.13 | — | CL A | 75615P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,443 | $7.375M | 0.1% | $96.45 | +5.2% | COM | 64125C109 |
| FITB | FIFTH THIRD BANCORP | 229,195 | $7.326M | 0.1% | $29.91 | 0.0% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,273 | $7.3M | 0.1% | $187.90 | +16.6% | COM | 053015103 |
| PRGO | PERRIGO CO PLC | 203,814 | $7.269M | 0.1% | $40.18 | 0.0% | SHS | G97822103 |
| OMC | OMNICOM GROUP INC | 114,591 | $7.229M | 0.1% | $60.29 | 0.0% | COM | 681919106 |
| FLEX | FLEX LTD | 428,700 | $7.142M | 0.1% | $12.78 | 0.0% | ORD | Y2573F102 |
| CE | CELANESE CORP DEL | 78,994 | $7.136M | 0.1% | $134.60 | -22.8% | COM | 150870103 |
| BEKE | KE HLDGS INC | 405,500 | $7.104M | 0.1% | $15.61 | — | SPONSORED ADS | 482497104 |
| — | LINDE PLC | 26,271 | $7.083M | 0.1% | $291.55 | — | SHS | G5494J103 |
| RL | RALPH LAUREN CORP | 83,384 | $7.081M | 0.1% | $87.94 | 0.0% | CL A | 751212101 |
| URBN | URBAN OUTFITTERS INC | 358,838 | $7.052M | 0.1% | $20.96 | 0.0% | COM | 917047102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,150 | $7.021M | 0.1% | $470.51 | -9.1% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 47,343 | $7.02M | 0.1% | $163.59 | -1.3% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 15,737 | $6.987M | 0.1% | $50.97 | -5.7% | COM | 11135F101 |
| HPQ | HP INC | 280,020 | $6.978M | 0.1% | $32.06 | -15.8% | COM | 40434L105 |
| REG | REGENCY CTRS CORP | 129,473 | $6.973M | 0.1% | $54.81 | -3.2% | COM | 758849103 |
| INVH | INVITATION HOMES INC | 205,572 | $6.942M | 0.1% | $31.56 | +4.1% | COM | 46187W107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,046,700 | $6.94M | 0.1% | $6.43 | — | ADR | 585464100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,583 | $6.888M | 0.1% | $173.17 | -1.6% | COM | 043436104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128,269 | $6.886M | 0.1% | $52.43 | -2.2% | COM | 34964C106 |
| FHB | FIRST HAWAIIAN INC | 279,500 | $6.884M | 0.1% | $21.40 | 0.0% | COM | 32051X108 |
| CELH | CELSIUS HLDGS INC | 75,900 | $6.883M | 0.1% | $19.70 | +59.0% | COM NEW | 15118V207 |
| CDP | CORPORATE OFFICE PPTYS TR | 295,896 | $6.873M | 0.1% | $23.32 | — | SH BEN INT | 22002T108 |
| UDR | UDR INC | 164,025 | $6.841M | 0.1% | $44.00 | -9.2% | COM | 902653104 |
| FLR | FLUOR CORP NEW | 274,621 | $6.835M | 0.1% | $24.10 | +5.8% | COM | 343412102 |
| O | REALTY INCOME CORP | 116,906 | $6.804M | 0.1% | $56.63 | +1.2% | COM | 756109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,615 | $6.728M | 0.1% | $190.74 | 0.0% | COM | 02043Q107 |
| YUM | YUM BRANDS INC | 63,159 | $6.716M | 0.1% | $108.94 | -0.2% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 72,168 | $6.714M | 0.1% | $83.97 | +12.0% | COM NEW | 26441C204 |
| — | CHANNELADVISOR CORP | 294,645 | $6.677M | 0.1% | $22.66 | — | COM | 159179100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 151,355 | $6.673M | 0.1% | $25.92 | 0.0% | CL A | 55826T102 |
| GLW | CORNING INC | 229,463 | $6.66M | 0.1% | $30.86 | -0.4% | COM | 219350105 |
| EVH | EVOLENT HEALTH INC | 185,000 | $6.647M | 0.1% | $31.29 | +12.6% | CL A | 30050B101 |
| AXS | AXIS CAP HLDGS LTD | 134,641 | $6.618M | 0.1% | $48.83 | 0.0% | SHS | G0692U109 |
| TOL | TOLL BROTHERS INC | 157,279 | $6.605M | 0.1% | $51.67 | -10.3% | COM | 889478103 |
| BOOT | BOOT BARN HLDGS INC | 112,633 | $6.585M | 0.1% | $67.02 | 0.0% | COM | 099406100 |
| QRVO | QORVO INC | 82,641 | $6.562M | 0.1% | $96.68 | 0.0% | COM | 74736K101 |
| FR | FIRST INDL RLTY TR INC | 145,817 | $6.533M | 0.1% | $55.98 | — | COM | 32054K103 |
| OGS | ONE GAS INC | 92,079 | $6.48M | 0.1% | $79.49 | +1.3% | COM | 68235P108 |
| CXT | CRANE HLDGS CO | 73,335 | $6.42M | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,832 | $6.39M | 0.1% | $73.59 | — | COM | 78377T107 |
| JEF | JEFFERIES FINL GROUP INC | 216,521 | $6.387M | 0.1% | $26.93 | +1.0% | COM | 47233W109 |
| — | FLEETCOR TECHNOLOGIES INC | 36,236 | $6.383M | 0.1% | $178.66 | — | COM | 339041105 |
| TSN | TYSON FOODS INC | 96,462 | $6.36M | 0.1% | $76.38 | -7.8% | CL A | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 192,900 | $6.349M | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| AER | AERCAP HOLDINGS NV | 149,800 | $6.341M | 0.1% | $42.22 | +3.0% | SHS | N00985106 |
| NEM | NEWMONT CORP | 150,483 | $6.324M | 0.1% | $63.09 | -33.2% | COM | 651639106 |
| BX | BLACKSTONE INC | 75,441 | $6.315M | 0.1% | $90.51 | -3.6% | COM | 09260D107 |
| ACRS | ACLARIS THERAPEUTICS INC | 400,160 | $6.3M | 0.1% | $10.52 | +49.7% | COM | 00461U105 |
| PM | PHILIP MORRIS INTL INC | 75,100 | $6.234M | 0.1% | $85.41 | -5.2% | COM | 718172109 |
| SIG | SIGNET JEWELERS LIMITED | 108,055 | $6.18M | 0.1% | $57.74 | 0.0% | SHS | G81276100 |
| TDOC | TELADOC HEALTH INC | 242,232 | $6.141M | 0.1% | $39.78 | -11.8% | COM | 87918A105 |
| MRNA | MODERNA INC | 51,887 | $6.136M | 0.1% | $154.68 | -1.9% | COM | 60770K107 |
| VNQ | VANGUARD INDEX FDS | 76,500 | $6.133M | 0.1% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| MKTX | MARKETAXESS HLDGS INC | 27,507 | $6.12M | 0.1% | $357.01 | -31.4% | COM | 57060D108 |
| CTAS | CINTAS CORP | 15,760 | $6.118M | 0.1% | $99.06 | 0.0% | COM | 172908105 |
| WEN | WENDYS CO | 326,357 | $6.099M | 0.1% | $20.13 | 0.0% | COM | 95058W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,253 | $6.089M | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| DIN | DINE BRANDS GLOBAL INC | 95,495 | $6.069M | 0.1% | $58.49 | 0.0% | COM | 254423106 |
| KBH | KB HOME | 233,607 | $6.055M | 0.1% | $32.74 | -13.2% | COM | 48666K109 |
| AMD | ADVANCED MICRO DEVICES INC | 94,811 | $6.007M | 0.1% | $85.02 | +0.2% | COM | 007903107 |
| MOH | MOLINA HEALTHCARE INC | 18,116 | $5.975M | 0.1% | $306.37 | +5.1% | COM | 60855R100 |
| AIZ | ASSURANT INC | 41,091 | $5.969M | 0.0% | $169.97 | -9.5% | COM | 04621X108 |
| KO | COCA COLA CO | 106,436 | $5.963M | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| ALGT | ALLEGIANT TRAVEL CO | 81,719 | $5.963M | 0.0% | $161.77 | -38.2% | COM | 01748X102 |
| AMAT | APPLIED MATLS INC | 72,758 | $5.962M | 0.0% | $111.30 | -16.0% | COM | 038222105 |
| KBR | KBR INC | 137,382 | $5.938M | 0.0% | $47.16 | +0.6% | COM | 48242W106 |
| CPA | COPA HOLDINGS SA | 88,569 | $5.936M | 0.0% | $59.19 | 0.0% | CL A | P31076105 |
| — | DISCOVER FINL SVCS | 65,119 | $5.921M | 0.0% | $91.22 | — | COM | 254709108 |
| ROKU | ROKU INC | 104,800 | $5.911M | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| HEI | HEICO CORP NEW | 40,959 | $5.896M | 0.0% | $146.37 | +2.4% | COM | 422806109 |
| — | FRONTLINE LTD | 539,200 | $5.893M | 0.0% | $10.36 | — | SHS NEW | G3682E192 |
| AVTR | AVANTOR INC | 299,396 | $5.867M | 0.0% | $27.66 | -3.2% | COM | 05352A100 |
| MRK | MERCK & CO INC | 68,106 | $5.865M | 0.0% | $72.78 | +10.5% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 31,890 | $5.86M | 0.0% | $210.08 | -7.9% | COM | 40412C101 |
| — | REVANCE THERAPEUTICS INC | 216,899 | $5.857M | 0.0% | $27.00 | — | COM | 761330109 |
| ALLY | ALLY FINL INC | 210,230 | $5.851M | 0.0% | $28.63 | +2.1% | COM | 02005N100 |
| POOL | POOL CORP | 18,326 | $5.832M | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| UA | UNDER ARMOUR INC | 977,100 | $5.823M | 0.0% | $8.00 | -2.2% | CL C | 904311206 |
| WYNN | WYNN RESORTS LTD | 92,376 | $5.823M | 0.0% | $61.17 | -1.0% | COM | 983134107 |
| PVH | PVH CORPORATION | 129,148 | $5.785M | 0.0% | $98.85 | -40.3% | COM | 693656100 |
| APLS | APELLIS PHARMACEUTICALS INC | 84,689 | $5.784M | 0.0% | $45.59 | +29.8% | COM | 03753U106 |
| NTRA | NATERA INC | 131,756 | $5.773M | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| MDU | MDU RES GROUP INC | 209,731 | $5.737M | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| BF/B | BROWN FORMAN CORP | 85,659 | $5.702M | 0.0% | $67.23 | +1.2% | CL B | 115637209 |
| KWEB | KRANESHARES TR | 229,609 | $5.658M | 0.0% | $34.49 | — | CSI CHI INTERNET | 500767306 |
| RLMD | RELMADA THERAPEUTICS INC | 150,500 | $5.572M | 0.0% | $27.70 | 0.0% | COM | 75955J402 |
| ORCL | ORACLE CORP | 90,751 | $5.541M | 0.0% | $74.05 | -5.3% | COM | 68389X105 |
| TRIP | TRIPADVISOR INC | 250,687 | $5.536M | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| FFIV | F5 INC | 38,246 | $5.535M | 0.0% | $164.90 | -4.0% | COM | 315616102 |
| W | WAYFAIR INC | 169,556 | $5.519M | 0.0% | $54.36 | -2.8% | CL A | 94419L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,682 | $5.51M | 0.0% | $136.85 | -8.6% | COM | 43300A203 |
| — | INARI MED INC | 75,700 | $5.499M | 0.0% | $72.53 | — | COM | 45332Y109 |
| EEM | ISHARES TR | 157,098 | $5.479M | 0.0% | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| FHI | FEDERATED HERMES INC | 165,322 | $5.475M | 0.0% | $29.58 | 0.0% | CL B | 314211103 |
| LPLA | LPL FINL HLDGS INC | 25,036 | $5.471M | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| CF | CF INDS HLDGS INC | 56,746 | $5.461M | 0.0% | $89.74 | +0.8% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,756 | $5.456M | 0.0% | $576.04 | -3.8% | COM | 883556102 |
| GH | GUARDANT HEALTH INC | 101,177 | $5.446M | 0.0% | $63.15 | -18.7% | COM | 40131M109 |
| UAA | UNDER ARMOUR INC | 817,582 | $5.437M | 0.0% | $8.75 | 0.0% | CL A | 904311107 |
| ACM | AECOM | 79,397 | $5.428M | 0.0% | $59.36 | +15.6% | COM | 00766T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,919 | $5.394M | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| URA | GLOBAL X FDS | 272,029 | $5.392M | 0.0% | $19.82 | — | GLOBAL X URANIUM | 37954Y871 |
| ESPR | ESPERION THERAPEUTICS INC NE | 803,069 | $5.381M | 0.0% | $7.01 | -2.0% | COM | 29664W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,628 | $5.366M | 0.0% | $202.57 | +10.4% | COM | 91307C102 |
| SYK | STRYKER CORPORATION | 26,468 | $5.361M | 0.0% | $231.90 | -12.5% | COM | 863667101 |
| STNG | SCORPIO TANKERS INC | 126,900 | $5.334M | 0.0% | $37.83 | — | SHS | Y7542C130 |
| CALM | CAL MAINE FOODS INC | 95,700 | $5.32M | 0.0% | $37.28 | +15.4% | COM NEW | 128030202 |
| BBY | BEST BUY INC | 83,977 | $5.319M | 0.0% | $63.71 | -1.4% | COM | 086516101 |
| NTAP | NETAPP INC | 85,718 | $5.303M | 0.0% | $66.89 | -4.1% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 96,278 | $5.278M | 0.0% | $56.77 | -0.3% | CL A | 609207105 |
| WU | WESTERN UN CO | 390,122 | $5.267M | 0.0% | $14.08 | — | COM | 959802109 |
| CPNG | COUPANG INC | 315,535 | $5.26M | 0.0% | $17.02 | +1.6% | CL A | 22266T109 |
| BYND | BEYOND MEAT INC | 368,923 | $5.226M | 0.0% | $27.91 | -1.2% | COM | 08862E109 |
| ALKS | ALKERMES PLC | 233,911 | $5.224M | 0.0% | $27.36 | -4.9% | SHS | G01767105 |
| WT | WISDOMTREE INVTS INC | 1,106,005 | $5.177M | 0.0% | $5.17 | -1.1% | COM | 97717P104 |
| EBAY | EBAY INC. | 139,332 | $5.128M | 0.0% | $54.32 | -23.2% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,400 | $5.126M | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 94,471 | $5.028M | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| SYNA | SYNAPTICS INC | 50,587 | $5.009M | 0.0% | $150.92 | -17.8% | COM | 87157D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,104 | $5.006M | 0.0% | $348.20 | -11.1% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 38,764 | $4.978M | 0.0% | $127.55 | +1.0% | COM | 189054109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 317,176 | $4.945M | 0.0% | $22.90 | — | SHS CL A | G5480U104 |
| CATY | CATHAY GEN BANCORP | 128,100 | $4.927M | 0.0% | $40.49 | -8.1% | COM | 149150104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 116,339 | $4.927M | 0.0% | $52.74 | -2.9% | COM NEW | 457985208 |
| SNPS | SYNOPSYS INC | 16,099 | $4.918M | 0.0% | $325.93 | +3.9% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 9,680 | $4.889M | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 36,077 | $4.883M | 0.0% | $130.64 | +6.4% | COM | 03073E105 |
| RACE | FERRARI N V | 26,312 | $4.869M | 0.0% | $203.15 | -1.9% | COM | N3167Y103 |
| GOOS | CANADA GOOSE HLDGS INC | 318,014 | $4.846M | 0.0% | $20.42 | -8.4% | SHS SUB VTG | 135086106 |
| ADT | ADT INC DEL | 646,900 | $4.845M | 0.0% | $6.87 | +0.5% | COM | 00090Q103 |
| NVS | NOVARTIS AG | 63,688 | $4.841M | 0.0% | $76.01 | — | SPONSORED ADR | 66987V109 |
| TCOM | TRIP COM GROUP LTD | 177,100 | $4.837M | 0.0% | $27.45 | — | ADS | 89677Q107 |
| — | LIFE STORAGE INC | 43,642 | $4.835M | 0.0% | $110.32 | — | COM | 53223X107 |
| — | ASPEN TECHNOLOGY INC | 20,295 | $4.834M | 0.0% | $223.17 | — | COM | 29109X106 |
| — | AVALARA INC | 52,549 | $4.824M | 0.0% | $91.80 | — | COM | 05338G106 |
| GRMN | GARMIN LTD | 59,500 | $4.779M | 0.0% | $99.98 | -12.3% | SHS | H2906T109 |
| MCO | MOODYS CORP | 19,648 | $4.777M | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| — | PACWEST BANCORP DEL | 210,295 | $4.752M | 0.0% | $25.58 | — | COM | 695263103 |
| PAYO | PAYONEER GLOBAL INC | 781,700 | $4.73M | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,550 | $4.729M | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 580,366 | $4.717M | 0.0% | $9.08 | -2.1% | CL A | 69608A108 |
| CMC | COMMERCIAL METALS CO | 132,959 | $4.717M | 0.0% | $37.02 | -0.5% | COM | 201723103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,730 | $4.712M | 0.0% | $105.56 | — | SPONSORED ADS | 874039100 |
| FSLY | FASTLY INC | 514,163 | $4.709M | 0.0% | $18.06 | -41.0% | CL A | 31188V100 |
| MAR | MARRIOTT INTL INC NEW | 33,231 | $4.657M | 0.0% | $158.16 | -6.6% | CL A | 571903202 |
| BHF | BRIGHTHOUSE FINL INC | 107,222 | $4.656M | 0.0% | $51.35 | -11.3% | COM | 10922N103 |
| SNA | SNAP ON INC | 23,071 | $4.644M | 0.0% | $190.72 | +3.4% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 44,032 | $4.624M | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 109,400 | $4.617M | 0.0% | $39.61 | +7.6% | COM | 00402L107 |
| HUM | HUMANA INC | 9,505 | $4.612M | 0.0% | $462.74 | +1.4% | COM | 444859102 |
| — | CONTINENTAL RES INC | 68,920 | $4.604M | 0.0% | $54.40 | — | COM | 212015101 |
| ROP | ROPER TECHNOLOGIES INC | 12,800 | $4.603M | 0.0% | $420.35 | -5.2% | COM | 776696106 |
| WSO | WATSCO INC | 17,773 | $4.576M | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,982 | $4.561M | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| — | DUN & BRADSTREET HLDGS INC | 365,700 | $4.531M | 0.0% | $12.95 | — | COM | 26484T106 |
| IWD | ISHARES TR | 33,040 | $4.493M | 0.0% | $152.28 | — | RUS 1000 VAL ETF | 464287598 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,000 | $4.483M | 0.0% | $71.75 | +11.6% | COM UNIT PART IN | 65341B106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 68,736 | $4.465M | 0.0% | $70.20 | -1.0% | COM | 558868105 |
| — | SHOCKWAVE MED INC | 16,035 | $4.459M | 0.0% | $251.78 | — | COM | 82489T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 268,500 | $4.452M | 0.0% | $17.29 | 0.0% | COM SHS | 04271T100 |
| EL | LAUDER ESTEE COS INC | 20,613 | $4.45M | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,343 | $4.442M | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| HUN | HUNTSMAN CORP | 180,200 | $4.422M | 0.0% | $31.81 | -11.6% | COM | 447011107 |
| WAT | WATERS CORP | 16,368 | $4.413M | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| — | AERIE PHARMACEUTICALS INC | 290,416 | $4.394M | 0.0% | $15.13 | — | COM | 00771V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,841 | $4.391M | 0.0% | $32.19 | — | COM | 931427108 |
| OKTA | OKTA INC | 77,000 | $4.379M | 0.0% | $89.50 | -3.9% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 18,981 | $4.379M | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| SLG | SL GREEN RLTY CORP | 108,340 | $4.349M | 0.0% | $46.15 | — | COM | 78440X887 |
| TXNM | PNM RES INC | 95,073 | $4.347M | 0.0% | $46.99 | +1.2% | COM | 69349H107 |
| CSTL | CASTLE BIOSCIENCES INC | 166,394 | $4.339M | 0.0% | $36.32 | -22.8% | COM | 14843C105 |
| MAN | MANPOWERGROUP INC WIS | 66,974 | $4.333M | 0.0% | $75.68 | -0.6% | COM | 56418H100 |
| CLH | CLEAN HARBORS INC | 39,200 | $4.312M | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| PUBM | PUBMATIC INC | 258,222 | $4.295M | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| EFX | EQUIFAX INC | 24,947 | $4.278M | 0.0% | $204.65 | -6.6% | COM | 294429105 |
| LEG | LEGGETT & PLATT INC | 128,500 | $4.268M | 0.0% | $37.79 | +0.6% | COM | 524660107 |
| XOP | SPDR SER TR | 34,195 | $4.265M | 0.0% | $124.73 | — | S&P OILGAS EXP | 78468R556 |
| FAST | FASTENAL CO | 92,250 | $4.247M | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,128 | $4.241M | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| WHR | WHIRLPOOL CORP | 31,300 | $4.219M | 0.0% | $159.87 | -0.4% | COM | 963320106 |
| Z | ZILLOW GROUP INC | 147,388 | $4.217M | 0.0% | $41.57 | -16.5% | CL C CAP STK | 98954M200 |
| UNFI | UNITED NAT FOODS INC | 122,466 | $4.21M | 0.0% | $41.46 | +2.7% | COM | 911163103 |
| MGA | MAGNA INTL INC | 88,120 | $4.179M | 0.0% | $67.07 | -23.2% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 103,418 | $4.178M | 0.0% | $37.94 | -12.9% | COM | 02209S103 |
| AOS | SMITH A O CORP | 85,888 | $4.174M | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| XLC | SELECT SECTOR SPDR TR | 86,811 | $4.157M | 0.0% | $53.25 | — | COMMUNICATION | 81369Y852 |
| NWL | NEWELL BRANDS INC | 298,869 | $4.152M | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| APA | APA CORPORATION | 121,074 | $4.139M | 0.0% | $33.51 | -5.0% | COM | 03743Q108 |
| JBL | JABIL INC | 71,485 | $4.126M | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| — | IVERIC BIO INC | 229,569 | $4.118M | 0.0% | $17.94 | — | COM | 46583P102 |
| DINO | HF SINCLAIR CORP | 76,078 | $4.097M | 0.0% | $42.34 | +2.0% | COM | 403949100 |
| PCAR | PACCAR INC | 48,908 | $4.093M | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| NSA | NATIONAL STORAGE AFFILIATES | 98,000 | $4.075M | 0.0% | $46.58 | — | COM SHS BEN IN | 637870106 |
| FINX | GLOBAL X FDS | 199,700 | $4.05M | 0.0% | $21.03 | — | FINTECH ETF | 37954Y814 |
| IYR | ISHARES TR | 49,722 | $4.047M | 0.0% | $96.76 | — | U.S. REAL ES ETF | 464287739 |
| — | HANESBRANDS INC | 578,496 | $4.026M | 0.0% | $7.19 | — | COM | 410345102 |
| SPG | SIMON PPTY GROUP INC NEW | 44,848 | $4.025M | 0.0% | $114.46 | -26.1% | COM | 828806109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72,500 | $3.958M | 0.0% | $61.24 | -2.4% | COM | G31249108 |
| UAL | UNITED AIRLS HLDGS INC | 121,354 | $3.948M | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| WIX | WIX COM LTD | 50,434 | $3.946M | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| CAT | CATERPILLAR INC | 24,035 | $3.944M | 0.0% | $188.20 | -8.5% | COM | 149123101 |
| — | PROMETHEUS BIOSCIENCES INC | 66,650 | $3.932M | 0.0% | $58.99 | — | COM | 74349U108 |
| — | H I G ACQUISITION CORP | 391,486 | $3.927M | 0.0% | $9.93 | — | COM CL A | G44898107 |
| ARKK | ARK ETF TR | 103,751 | $3.914M | 0.0% | $53.37 | — | INNOVATION ETF | 00214Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 465,273 | $3.913M | 0.0% | $8.93 | — | SPONSORED ADS A | 92763W103 |
| FFIN | FIRST FINL BANKSHARES INC | 93,486 | $3.912M | 0.0% | $41.73 | -4.5% | COM | 32020R109 |
| XENE | XENON PHARMACEUTICALS INC | 108,284 | $3.909M | 0.0% | $19.01 | +89.1% | COM | 98420N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,700 | $3.908M | 0.0% | $128.64 | — | S&P500 EQL WGT | 46137V357 |
| EMN | EASTMAN CHEM CO | 54,473 | $3.87M | 0.0% | $80.17 | -1.9% | COM | 277432100 |
| — | CHARGEPOINT HOLDINGS INC | 262,200 | $3.869M | 0.0% | $14.62 | — | COM CL A | 15961R105 |
| DDS | DILLARDS INC | 14,135 | $3.855M | 0.0% | $234.35 | -8.3% | CL A | 254067101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,500 | $3.849M | 0.0% | $72.27 | 0.0% | COM | 40171V100 |
| THC | TENET HEALTHCARE CORP | 74,125 | $3.823M | 0.0% | $66.99 | -11.4% | COM NEW | 88033G407 |
| RRX | REGAL REXNORD CORPORATION | 27,100 | $3.803M | 0.0% | $130.33 | +3.1% | COM | 758750103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 382,498 | $3.802M | 0.0% | $9.87 | +0.2% | SHS CL A | G50737108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 378,230 | $3.786M | 0.0% | $10.00 | — | SHS CL A | G82514103 |
| HAL | HALLIBURTON CO | 153,566 | $3.781M | 0.0% | $27.93 | -4.9% | COM | 406216101 |
| — | LAM RESEARCH CORP | 10,315 | $3.775M | 0.0% | $365.97 | — | COM | 512807108 |
| PPG | PPG INDS INC | 34,000 | $3.763M | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 52,044 | $3.741M | 0.0% | $74.84 | -11.6% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,990 | $3.736M | 0.0% | $313.04 | -9.1% | CL B NEW | 084670702 |
| PJT | PJT PARTNERS INC | 55,800 | $3.728M | 0.0% | $67.42 | +0.6% | COM CL A | 69343T107 |
| — | AXONICS INC | 52,900 | $3.726M | 0.0% | $70.43 | — | COM | 05465P101 |
| PNC | PNC FINL SVCS GROUP INC | 24,893 | $3.72M | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 27,323 | $3.718M | 0.0% | $127.34 | +22.2% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 5,380 | $3.707M | 0.0% | $644.85 | -2.9% | COM | 75886F107 |
| NVAX | NOVAVAX INC | 203,459 | $3.704M | 0.0% | $53.55 | -19.1% | COM NEW | 670002401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,719 | $3.698M | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| MCY | MERCURY GENL CORP NEW | 130,000 | $3.693M | 0.0% | $38.96 | -7.0% | COM | 589400100 |
| DD | DUPONT DE NEMOURS INC | 73,123 | $3.684M | 0.0% | $25.54 | -12.9% | COM | 26614N102 |
| NJR | NEW JERSEY RES CORP | 95,211 | $3.684M | 0.0% | $39.18 | 0.0% | COM | 646025106 |
| NTRS | NORTHERN TR CORP | 43,040 | $3.682M | 0.0% | $96.03 | -10.2% | COM | 665859104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 90,900 | $3.666M | 0.0% | $35.40 | +10.2% | COM CL A | 971378104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,200 | $3.654M | 0.0% | $230.71 | — | COM | 82669G104 |
| BDX | BECTON DICKINSON & CO | 16,400 | $3.654M | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| — | FOOT LOCKER INC | 117,200 | $3.649M | 0.0% | $31.13 | — | COM | 344849104 |
| TXN | TEXAS INSTRS INC | 23,528 | $3.641M | 0.0% | $151.25 | +0.3% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 181,200 | $3.639M | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| — | BGC PARTNERS INC | 1,156,300 | $3.631M | 0.0% | $3.82 | — | CL A | 05541T101 |
| MIDD | MIDDLEBY CORP | 28,307 | $3.628M | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 242,927 | $3.621M | 0.0% | $17.84 | 0.0% | COM | 10948W103 |
| IP | INTERNATIONAL PAPER CO | 114,197 | $3.619M | 0.0% | $37.47 | -6.5% | COM | 460146103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 153,915 | $3.617M | 0.0% | $41.32 | 0.0% | SHS | M9T951109 |
| — | ACTIVISION BLIZZARD INC | 48,418 | $3.599M | 0.0% | $72.04 | — | COM | 00507V109 |
| THO | THOR INDS INC | 51,015 | $3.571M | 0.0% | $75.92 | 0.0% | COM | 885160101 |
| — | PARAMOUNT GLOBAL | 186,940 | $3.56M | 0.0% | $22.26 | — | CLASS B COM | 92556H206 |
| DOW | DOW INC | 80,741 | $3.546M | 0.0% | $44.91 | -7.7% | COM | 260557103 |
| HLMN | HILLMAN SOLUTIONS CORP | 469,700 | $3.542M | 0.0% | $10.40 | -15.3% | COM | 431636109 |
| CUK | CARNIVAL PLC | 572,000 | $3.54M | 0.0% | $8.02 | — | ADR | 14365C103 |
| NFE | NEW FORTRESS ENERGY INC | 80,359 | $3.513M | 0.0% | $47.25 | +6.2% | COM CL A | 644393100 |
| — | AVID BIOSERVICES INC | 183,261 | $3.504M | 0.0% | $16.81 | — | COM | 05368M106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,584 | $3.497M | 0.0% | $95.59 | — | COM NEW | 049164205 |
| CTRA | COTERRA ENERGY INC | 132,900 | $3.472M | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| SSD | SIMPSON MFG INC | 44,202 | $3.466M | 0.0% | $94.13 | 0.0% | COM | 829073105 |
| EOG | EOG RES INC | 31,000 | $3.463M | 0.0% | $99.05 | -1.4% | COM | 26875P101 |
| FULT | FULTON FINL CORP PA | 219,000 | $3.462M | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| SON | SONOCO PRODS CO | 60,700 | $3.444M | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| PRVA | PRIVIA HEALTH GROUP INC | 101,108 | $3.444M | 0.0% | $36.98 | 0.0% | COM | 74276R102 |
| RCUS | ARCUS BIOSCIENCES INC | 130,628 | $3.417M | 0.0% | $24.49 | +8.0% | COM | 03969F109 |
| BEN | FRANKLIN RESOURCES INC | 158,632 | $3.414M | 0.0% | $23.10 | -7.4% | COM | 354613101 |
| AAP | ADVANCE AUTO PARTS INC | 21,827 | $3.412M | 0.0% | $172.41 | -2.7% | COM | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC | 11,594 | $3.398M | 0.0% | $283.57 | +4.7% | COM | 38141G104 |
| — | ANSYS INC | 15,259 | $3.383M | 0.0% | $239.28 | — | COM | 03662Q105 |
| — | QIAGEN NV | 81,800 | $3.376M | 0.0% | $52.04 | — | SHS NEW | N72482123 |
| HUBS | HUBSPOT INC | 12,500 | $3.376M | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| — | ALLETE INC | 67,157 | $3.362M | 0.0% | $57.85 | — | COM NEW | 018522300 |
| HUBG | HUB GROUP INC | 48,700 | $3.36M | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| — | FTAC HERA ACQUISITION CORP | 336,300 | $3.338M | 0.0% | $9.87 | — | CLASS A ORD SHS | G3728Y103 |
| AAPL | APPLE INC | 24,085 | $3.329M | 0.0% | $148.84 | +3.7% | COM | 037833100 |
| SAH | SONIC AUTOMOTIVE INC | 76,800 | $3.326M | 0.0% | $46.09 | -1.7% | CL A | 83545G102 |
| EPAM | EPAM SYS INC | 9,173 | $3.321M | 0.0% | $385.27 | -0.7% | COM | 29414B104 |
| COLB | COLUMBIA BKG SYS INC | 114,834 | $3.318M | 0.0% | $25.29 | -1.9% | COM | 197236102 |
| QQQ | INVESCO QQQ TR | 315,000 | $3.315M | 0.0% | $280.28 | — | Call | 46090E103 |
| — | BRIDGETOWN HOLDINGS LTD | 329,078 | $3.302M | 0.0% | $9.96 | — | COM CL A | G1355U113 |
| TFX | TELEFLEX INCORPORATED | 16,354 | $3.294M | 0.0% | $330.52 | -29.5% | COM | 879369106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 631,900 | $3.292M | 0.0% | $4.45 | +7.6% | SHS | M5R635108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,015 | $3.287M | 0.0% | $152.04 | +0.2% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 37,500 | $3.274M | 0.0% | $67.89 | +19.8% | COM | 30231G102 |
| — | ABIOMED INC | 13,300 | $3.268M | 0.0% | $245.71 | — | COM | 003654100 |
| — | SCION TECH GROWTH II | 327,415 | $3.255M | 0.0% | $9.88 | — | CL A SHS | G31070108 |
| ALL | ALLSTATE CORP | 25,986 | $3.237M | 0.0% | $111.61 | +2.7% | COM | 020002101 |
| VLY | VALLEY NATL BANCORP | 299,600 | $3.235M | 0.0% | $12.32 | -6.4% | COM | 919794107 |
| VSCO | VICTORIAS SECRET AND CO | 110,831 | $3.227M | 0.0% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| INTC | INTEL CORP | 204,000 | $3.209M | 0.0% | $34.58 | -6.6% | Put | 458140100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 328,300 | $3.194M | 0.0% | $11.62 | -8.5% | COM | 02553E106 |
| KHC | KRAFT HEINZ CO | 95,205 | $3.174M | 0.0% | $33.56 | -6.2% | COM | 500754106 |
| GNTX | GENTEX CORP | 132,972 | $3.17M | 0.0% | $30.86 | -11.1% | COM | 371901109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 256,700 | $3.168M | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| — | DECIPHERA PHARMACEUTICALS IN | 171,137 | $3.167M | 0.0% | $18.51 | — | COM | 24344T101 |
| USFD | US FOODS HLDG CORP | 119,581 | $3.162M | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| AM | ANTERO MIDSTREAM CORP | 344,047 | $3.159M | 0.0% | $7.92 | -1.8% | COM | 03676B102 |
| — | SVF INVESTMENT CORP | 316,654 | $3.154M | 0.0% | $9.95 | — | CL A SHS | G8601L102 |
| — | CHURCHILL CAPITAL CORP VII | 318,100 | $3.127M | 0.0% | $9.76 | — | COM CL A | 17144M102 |
| PRU | PRUDENTIAL FINL INC | 36,235 | $3.108M | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 11,718 | $3.1M | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| ABNB | AIRBNB INC | 29,500 | $3.099M | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| PI | IMPINJ INC | 38,500 | $3.08M | 0.0% | $78.19 | +6.5% | COM | 453204109 |
| ESNT | ESSENT GROUP LTD | 88,302 | $3.08M | 0.0% | $39.46 | -4.5% | COM | G3198U102 |
| ECL | ECOLAB INC | 21,260 | $3.069M | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| CSIQ | CANADIAN SOLAR INC | 82,000 | $3.055M | 0.0% | $33.72 | +13.0% | COM | 136635109 |
| KMB | KIMBERLY-CLARK CORP | 26,972 | $3.035M | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 33,800 | $3.027M | 0.0% | $111.72 | -15.7% | COM | 172062101 |
| KRE | SPDR SER TR | 51,382 | $3.025M | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| AGNC | AGNC INVT CORP | 359,100 | $3.025M | 0.0% | $10.38 | — | COM | 00123Q104 |
| — | APARTMENT INCOME REIT CORP | 78,267 | $3.022M | 0.0% | $44.66 | — | COM | 03750L109 |
| FIGS | FIGS INC | 365,658 | $3.017M | 0.0% | $10.83 | -1.8% | CL A | 30260D103 |
| MDB | MONGODB INC | 15,121 | $3.003M | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| IRM | IRON MTN INC DEL | 68,039 | $2.991M | 0.0% | $45.77 | -2.8% | COM | 46284V101 |
| — | FAR PEAK ACQUISITION CORP | 301,831 | $2.985M | 0.0% | $9.88 | — | SHS CL A | G3312L103 |
| KMI | KINDER MORGAN INC DEL | 178,900 | $2.977M | 0.0% | $14.56 | +1.5% | COM | 49456B101 |
| — | LAZARD GROWTH ACQUISITION CO | 297,946 | $2.956M | 0.0% | $9.87 | — | CL A ORD SHS | G54035103 |
| KMPR | KEMPER CORP | 71,248 | $2.94M | 0.0% | $50.34 | -7.1% | COM | 488401100 |
| DKS | DICKS SPORTING GOODS INC | 28,100 | $2.94M | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| — | AZEK CO INC | 176,500 | $2.933M | 0.0% | $34.13 | — | CL A | 05478C105 |
| — | AZUL S A | 358,908 | $2.92M | 0.0% | $15.13 | — | SPONSR ADR PFD | 05501U106 |
| GEN | NORTONLIFELOCK INC | 144,638 | $2.913M | 0.0% | $22.97 | -6.3% | COM | 668771108 |
| IEX | IDEX CORP | 14,526 | $2.903M | 0.0% | $197.00 | -1.7% | COM | 45167R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 171,897 | $2.901M | 0.0% | $28.16 | -23.7% | COM | 405217100 |
| MS | MORGAN STANLEY | 36,664 | $2.898M | 0.0% | $72.57 | +3.7% | COM NEW | 617446448 |
| CRGY | CRESCENT ENERGY COMPANY | 214,100 | $2.883M | 0.0% | $12.79 | -2.0% | CL A COM | 44952J104 |
| — | JUNIPER NETWORKS INC | 110,362 | $2.881M | 0.0% | $26.37 | — | COM | 48203R104 |
| CARR | CARRIER GLOBAL CORPORATION | 80,590 | $2.866M | 0.0% | $44.60 | -15.7% | COM | 14448C104 |
| HTGC | HERCULES CAPITAL INC | 246,400 | $2.853M | 0.0% | $16.58 | -14.0% | COM | 427096508 |
| ALLO | ALLOGENE THERAPEUTICS INC | 263,891 | $2.851M | 0.0% | $11.94 | +13.8% | COM | 019770106 |
| GLNG | GOLAR LNG LTD | 114,400 | $2.85M | 0.0% | $17.82 | +27.1% | SHS | G9456A100 |
| EWZ | ISHARES INC | 96,100 | $2.848M | 0.0% | $29.64 | — | MSCI BRAZIL ETF | 464286400 |
| — | CONCORD ACQUISITION CORP | 283,180 | $2.846M | 0.0% | $10.11 | — | COM CL A | 206071102 |
| — | LUCID GROUP INC | 203,100 | $2.836M | 0.0% | $19.20 | — | COM | 549498103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 165,070 | $2.833M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| RDN | RADIAN GROUP INC | 145,846 | $2.814M | 0.0% | $18.86 | +0.9% | COM | 750236101 |
| SNOW | SNOWFLAKE INC | 16,518 | $2.808M | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| ITA | ISHARES TR | 30,600 | $2.79M | 0.0% | $100.65 | — | US AER DEF ETF | 464288760 |
| SNAP | SNAP INC | 283,600 | $2.784M | 0.0% | $27.92 | -58.3% | CL A | 83304A106 |
| BAX | BAXTER INTL INC | 51,317 | $2.764M | 0.0% | $60.77 | -9.0% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 15,200 | $2.745M | 0.0% | $182.99 | -0.7% | COM | 452308109 |
| NRG | NRG ENERGY INC | 71,528 | $2.736M | 0.0% | $36.74 | -0.6% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 21,328 | $2.717M | 0.0% | $132.30 | +2.8% | COM | 74762E102 |
| PRTA | PROTHENA CORP PLC | 44,790 | $2.716M | 0.0% | $31.61 | 0.0% | SHS | G72800108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 177,630 | $2.705M | 0.0% | $17.31 | -6.6% | COM | 01988P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,267 | $2.703M | 0.0% | $65.76 | -7.8% | COM | 595017104 |
| BBBY | OVERSTOCK COM INC DEL | 109,958 | $2.678M | 0.0% | $42.46 | -35.0% | COM | 690370101 |
| LUMN | LUMEN TECHNOLOGIES INC | 367,941 | $2.678M | 0.0% | $10.53 | -4.8% | COM | 550241103 |
| D | DOMINION ENERGY INC | 38,666 | $2.671M | 0.0% | $67.43 | +1.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 16,638 | $2.666M | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| NIO | NIO INC | 168,400 | $2.655M | 0.0% | $19.33 | — | SPON ADS | 62914V106 |
| BXP | BOSTON PROPERTIES INC | 35,298 | $2.646M | 0.0% | $89.93 | -22.6% | COM | 101121101 |
| TEX | TEREX CORP NEW | 88,430 | $2.631M | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| PPC | PILGRIMS PRIDE CORP | 114,215 | $2.629M | 0.0% | $27.22 | +6.2% | COM | 72147K108 |
| — | SYNEOS HEALTH INC | 55,724 | $2.627M | 0.0% | $47.14 | — | CL A | 87166B102 |
| — | CERIDIAN HCM HLDG INC | 47,000 | $2.627M | 0.0% | $55.51 | +5.1% | COM | 15677J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 207,972 | $2.621M | 0.0% | $14.93 | -13.8% | COM | 09058V103 |
| SITM | SITIME CORP | 33,200 | $2.614M | 0.0% | $128.83 | 0.0% | COM | 82982T106 |
| — | MERUS N V | 130,392 | $2.611M | 0.0% | $26.90 | — | COM | N5749R100 |
| EDIT | EDITAS MEDICINE INC | 213,302 | $2.61M | 0.0% | $13.67 | +14.0% | COM | 28106W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 66,754 | $2.605M | 0.0% | $91.55 | -29.6% | COM | 84790A105 |
| ARCC | ARES CAPITAL CORP | 154,000 | $2.6M | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| TW | TRADEWEB MKTS INC | 45,800 | $2.584M | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| CRK | COMSTOCK RES INC | 148,900 | $2.574M | 0.0% | $14.94 | +5.0% | COM | 205768302 |
| VCTR | VICTORY CAP HLDGS INC | 110,454 | $2.574M | 0.0% | $28.61 | -17.3% | COM CL A | 92645B103 |
| — | CHINDATA GROUP HLDGS LTD | 317,153 | $2.563M | 0.0% | $8.03 | — | ADS | 16955F107 |
| — | PREMIER INC | 75,499 | $2.562M | 0.0% | $33.93 | — | CL A | 74051N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 72,900 | $2.561M | 0.0% | $19.06 | 0.0% | COM | Y41053102 |
| — | PRIMO WATER CORPORATION | 204,000 | $2.56M | 0.0% | $14.19 | — | COM | 74167P108 |
| — | RAPT THERAPEUTICS INC | 106,290 | $2.558M | 0.0% | $27.61 | — | COM | 75382E109 |
| — | TPG PACE BEN FIN CORP | 254,900 | $2.554M | 0.0% | $9.97 | — | CL A COM | G8990D125 |
| YOU | CLEAR SECURE INC | 111,400 | $2.545M | 0.0% | $22.25 | -1.4% | COM CL A | 18467V109 |
| — | KARUNA THERAPEUTICS INC | 11,314 | $2.545M | 0.0% | $126.74 | — | COM | 48576A100 |
| APH | AMPHENOL CORP NEW | 38,000 | $2.544M | 0.0% | $35.31 | -0.3% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 50,641 | $2.536M | 0.0% | $59.39 | -4.2% | COM | 595112103 |
| — | WARBURG PINCUS CAPTAL CORP I | 255,537 | $2.535M | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| DHR | DANAHER CORPORATION | 9,800 | $2.531M | 0.0% | $226.23 | +6.4% | COM | 235851102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,256 | $2.521M | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| — | GUILD HLDGS CO | 272,936 | $2.521M | 0.0% | $15.15 | — | CL A | 40172N107 |
| WMB | WILLIAMS COS INC | 87,500 | $2.505M | 0.0% | $28.47 | -2.0% | COM | 969457100 |
| WK | WORKIVA INC | 32,200 | $2.505M | 0.0% | $112.59 | -39.4% | COM CL A | 98139A105 |
| LEN | LENNAR CORP | 33,605 | $2.505M | 0.0% | $81.97 | -9.7% | CL A | 526057104 |
| CAR | AVIS BUDGET GROUP | 16,756 | $2.488M | 0.0% | $206.17 | -24.3% | COM | 053774105 |
| XRX | XEROX HOLDINGS CORP | 190,177 | $2.487M | 0.0% | $16.34 | -0.9% | COM NEW | 98421M106 |
| ASML | ASML HOLDING N V | 5,977 | $2.483M | 0.0% | $498.41 | — | N Y REGISTRY SHS | N07059210 |
| OMF | ONEMAIN HLDGS INC | 84,079 | $2.482M | 0.0% | $39.34 | -6.4% | COM | 68268W103 |
| LYFT | LYFT INC | 185,015 | $2.437M | 0.0% | $20.10 | -23.4% | CL A COM | 55087P104 |
| WPC | WP CAREY INC | 34,857 | $2.433M | 0.0% | $74.66 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $2.43M | 0.0% | $30.36 | — | Put | 81369Y605 |
| — | OAK STR HEALTH INC | 98,802 | $2.423M | 0.0% | $24.52 | — | COM | 67181A107 |
| UGI | UGI CORP NEW | 74,345 | $2.404M | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| GFI | GOLD FIELDS LTD | 296,000 | $2.395M | 0.0% | $8.34 | — | SPONSORED ADR | 38059T106 |
| — | SKECHERS U S A INC | 75,310 | $2.388M | 0.0% | $31.71 | — | CL A | 830566105 |
| PENN | PENN ENTERTAINMENT INC | 86,719 | $2.386M | 0.0% | $35.78 | -9.7% | COM | 707569109 |
| GE | GENERAL ELECTRIC CO | 38,537 | $2.385M | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| — | WESTROCK CO | 76,904 | $2.376M | 0.0% | $30.90 | — | COM | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,224 | $2.376M | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| RVLV | REVOLVE GROUP INC | 109,300 | $2.371M | 0.0% | $41.39 | -36.4% | CL A | 76156B107 |
| UPWK | UPWORK INC | 173,125 | $2.357M | 0.0% | $18.80 | 0.0% | COM | 91688F104 |
| VFC | V F CORP | 78,461 | $2.348M | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| — | EARTHSTONE ENERGY INC | 190,000 | $2.342M | 0.0% | $12.71 | — | CL A | 27032D304 |
| ETSY | ETSY INC | 23,328 | $2.336M | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| USO | UNITED STS OIL FD LP | 35,615 | $2.325M | 0.0% | $65.28 | — | UNITS | 91232N207 |
| RH | RH | 9,444 | $2.324M | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| — | SUNPOWER CORP | 100,400 | $2.314M | 0.0% | $21.17 | — | COM | 867652406 |
| EXPI | EXP WORLD HLDGS INC | 204,349 | $2.291M | 0.0% | $13.64 | -3.3% | COM | 30212W100 |
| NUE | NUCOR CORP | 21,392 | $2.289M | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| VALE | VALE S A | 170,900 | $2.276M | 0.0% | $13.32 | — | SPONSORED ADS | 91912E105 |
| ROK | ROCKWELL AUTOMATION INC | 10,579 | $2.276M | 0.0% | $228.72 | -3.9% | COM | 773903109 |
| LOW | LOWES COS INC | 12,089 | $2.271M | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| XRAY | DENTSPLY SIRONA INC | 79,937 | $2.266M | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 176,506 | $2.265M | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| HLI | HOULIHAN LOKEY INC | 30,000 | $2.261M | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,204 | $2.254M | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| — | TRIUMPH GROUP INC NEW | 261,408 | $2.246M | 0.0% | $16.32 | — | COM | 896818101 |
| CNXC | CONCENTRIX CORP | 20,100 | $2.243M | 0.0% | $119.22 | 0.0% | COM | 20602D101 |
| — | HIGHLAND TRANSCEND PARTNERS | 223,962 | $2.231M | 0.0% | $9.91 | — | COM CL A | G44690108 |
| WDC | WESTERN DIGITAL CORP. | 68,400 | $2.226M | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 60,200 | $2.226M | 0.0% | $34.45 | +22.1% | COM | 423452101 |
| TSLA | TESLA INC | 88,700 | $2.221M | 0.0% | $279.27 | 0.0% | Put | 88160R101 |
| PZZA | PAPA JOHNS INTL INC | 31,639 | $2.215M | 0.0% | $75.02 | 0.0% | COM | 698813102 |
| S | SENTINELONE INC | 86,619 | $2.214M | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| AXSM | AXSOME THERAPEUTICS INC | 49,400 | $2.204M | 0.0% | $31.53 | +58.5% | COM | 05464T104 |
| A | AGILENT TECHNOLOGIES INC | 18,139 | $2.204M | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| ABCL | ABCELLERA BIOLOGICS INC | 222,700 | $2.202M | 0.0% | $9.97 | +10.0% | COM | 00288U106 |
| — | SILVERBOW RES INC | 81,800 | $2.2M | 0.0% | $27.59 | — | COM | 82836G102 |
| SNDR | SCHNEIDER NATIONAL INC | 107,600 | $2.183M | 0.0% | $23.70 | -2.0% | CL B | 80689H102 |
| CPB | CAMPBELL SOUP CO | 46,098 | $2.172M | 0.0% | $41.66 | +4.9% | COM | 134429109 |
| EVTC | EVERTEC INC | 68,251 | $2.14M | 0.0% | $35.88 | -3.8% | COM | 30040P103 |
| SHOO | MADDEN STEVEN LTD | 80,300 | $2.14M | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| MSFT | MICROSOFT CORP | 47,700 | $2.135M | 0.0% | $258.04 | -0.4% | Put | 594918104 |
| IAC | IAC INC | 38,400 | $2.127M | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,839 | $2.11M | 0.0% | $81.31 | +9.1% | CL A | 099502106 |
| — | PAYCOR HCM INC | 71,200 | $2.104M | 0.0% | $29.55 | — | COM | 70435P102 |
| — | SUNNOVA ENERGY INTL INC. | 94,700 | $2.091M | 0.0% | $27.44 | — | COM | 86745K104 |
| APP | APPLOVIN CORP | 106,900 | $2.084M | 0.0% | $37.43 | -20.2% | COM CL A | 03831W108 |
| PGNY | PROGYNY INC | 56,046 | $2.076M | 0.0% | $35.90 | +4.3% | COM | 74340E103 |
| — | VIMEO INC | 519,080 | $2.075M | 0.0% | $5.18 | — | COMMON STOCK | 92719V100 |
| FHN | FIRST HORIZON CORPORATION | 90,465 | $2.071M | 0.0% | $19.82 | +1.3% | COM | 320517105 |
| LEN/B | LENNAR CORP | 34,800 | $2.07M | 0.0% | $58.99 | -2.7% | CL B | 526057302 |
| NGG | NATIONAL GRID PLC | 40,100 | $2.067M | 0.0% | $51.55 | — | SPONSORED ADR NE | 636274409 |
| — | ALTIMETER GROWTH CORP 2 | 208,200 | $2.063M | 0.0% | $9.89 | — | COM CL A | G0371B109 |
| — | FTAC ZEUS ACQUISITION COR | 204,997 | $2.051M | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| TYL | TYLER TECHNOLOGIES INC | 5,900 | $2.051M | 0.0% | $369.80 | +0.6% | COM | 902252105 |
| ED | CONSOLIDATED EDISON INC | 23,891 | $2.05M | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| RGEN | REPLIGEN CORP | 10,956 | $2.05M | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| — | VY GLOBAL GROWTH | 204,232 | $2.048M | 0.0% | $10.00 | — | COM CL A | G9444H100 |
| UPST | UPSTART HLDGS INC | 98,100 | $2.04M | 0.0% | $28.62 | -6.0% | COM | 91680M107 |
| FUBO | FUBOTV INC | 573,925 | $2.038M | 0.0% | $7.07 | -49.3% | COM | 35953D104 |
| ADMA | ADMA BIOLOGICS INC | 838,466 | $2.038M | 0.0% | $1.57 | +52.6% | COM | 000899104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 272,200 | $2.033M | 0.0% | $7.47 | — | SHS NEW | G39637205 |
| — | 89BIO INC | 349,860 | $2.025M | 0.0% | $4.02 | — | COM | 282559103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,389 | $2.024M | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| — | DISH NETWORK CORPORATION | 146,291 | $2.024M | 0.0% | $27.23 | — | CL A | 25470M109 |
| — | CORNER GROWTH ACQUISITION CO | 202,694 | $2.02M | 0.0% | $9.90 | — | CL A SHS | G2425N105 |
| — | BLACK KNIGHT INC | 31,161 | $2.018M | 0.0% | $68.90 | — | COM | 09215C105 |
| — | AUSTERLITZ ACQUISITION CORP | 204,991 | $2.012M | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| AGL | AGILON HEALTH INC | 85,649 | $2.006M | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| PSX | PHILLIPS 66 | 24,819 | $2.003M | 0.0% | $66.48 | +13.4% | COM | 718546104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 301,575 | $1.996M | 0.0% | $7.32 | -4.6% | COM | 53228F101 |
| CAH | CARDINAL HEALTH INC | 29,900 | $1.993M | 0.0% | $55.80 | +6.2% | COM | 14149Y108 |
| BWA | BORGWARNER INC | 63,438 | $1.992M | 0.0% | $34.31 | -10.4% | COM | 099724106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,200 | $1.978M | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| BIIB | BIOGEN INC | 7,404 | $1.978M | 0.0% | $260.79 | -18.6% | COM | 09062X103 |
| MNSO | MINISO GROUP HLDG LTD | 360,290 | $1.977M | 0.0% | $6.66 | — | SPONSORED ADS | 66981J102 |
| — | PROFESSIONAL HLDG CORP | 76,160 | $1.976M | 0.0% | $25.95 | — | CL A COM | 743139107 |
| CCI | CROWN CASTLE INC | 13,648 | $1.973M | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| MAIN | MAIN STR CAP CORP | 58,600 | $1.972M | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| TRV | TRAVELERS COMPANIES INC | 12,815 | $1.963M | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 4,902 | $1.961M | 0.0% | $377.77 | +8.4% | COM | 303075105 |
| VNO | VORNADO RLTY TR | 84,554 | $1.959M | 0.0% | $26.09 | — | SH BEN INT | 929042109 |
| PNR | PENTAIR PLC | 48,008 | $1.952M | 0.0% | $57.66 | -22.9% | SHS | G7S00T104 |
| WSM | WILLIAMS SONOMA INC | 16,501 | $1.945M | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| — | AMEDISYS INC | 20,067 | $1.943M | 0.0% | $96.83 | — | COM | 023436108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 194,685 | $1.941M | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| FREYEUR | FREYR BATTERY | 135,900 | $1.936M | 0.0% | $11.46 | — | SHS | L4135L100 |
| — | AVANGRID INC | 46,379 | $1.934M | 0.0% | $47.45 | — | COM | 05351W103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,600 | $1.932M | 0.0% | $39.07 | +2.1% | COM | 74276L105 |
| KLIC | KULICKE & SOFFA INDS INC | 50,063 | $1.93M | 0.0% | $42.33 | -1.6% | COM | 501242101 |
| EIX | EDISON INTL | 34,035 | $1.927M | 0.0% | $57.41 | -1.2% | COM | 281020107 |
| — | BROADSCALE ACQUISITION CORP | 195,498 | $1.926M | 0.0% | $9.81 | — | COM CL A | 11134Y101 |
| — | CHINOOK THERAPEUTICS INC | 97,774 | $1.922M | 0.0% | $19.38 | — | COM | 16961L106 |
| LPX | LOUISIANA PAC CORP | 37,269 | $1.908M | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| — | TEEKAY TANKERS LTD | 69,200 | $1.906M | 0.0% | $22.90 | — | CL A | Y8565N300 |
| SFIX | STITCH FIX INC | 482,526 | $1.906M | 0.0% | $7.04 | -19.4% | COM CL A | 860897107 |
| SCI | SERVICE CORP INTL | 32,961 | $1.904M | 0.0% | $66.86 | -1.5% | COM | 817565104 |
| — | CONSOL ENERGY INC NEW | 29,600 | $1.904M | 0.0% | $64.32 | — | COM | 20854L108 |
| FATE | FATE THERAPEUTICS INC | 84,856 | $1.901M | 0.0% | $27.59 | +4.7% | COM | 31189P102 |
| OPCH | OPTION CARE HEALTH INC | 60,136 | $1.892M | 0.0% | $29.29 | +9.2% | COM NEW | 68404L201 |
| FAF | FIRST AMERN FINL CORP | 40,926 | $1.888M | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,100 | $1.884M | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| SOXX | ISHARES TR | 5,900 | $1.88M | 0.0% | $380.54 | — | ISHARES SEMICDTR | 464287523 |
| CLF | CLEVELAND-CLIFFS INC NEW | 139,380 | $1.878M | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| — | HESS CORP | 17,200 | $1.875M | 0.0% | $100.60 | — | COM | 42809H107 |
| LKQ | LKQ CORP | 39,751 | $1.875M | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| IPGP | IPG PHOTONICS CORP | 22,211 | $1.873M | 0.0% | $129.73 | -26.8% | COM | 44980X109 |
| QLYS | QUALYS INC | 13,442 | $1.873M | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| GAP | GAP INC | 227,919 | $1.872M | 0.0% | $8.45 | -3.6% | COM | 364760108 |
| AVNT | AVIENT CORPORATION | 61,606 | $1.868M | 0.0% | $37.78 | 0.0% | COM | 05368V106 |
| SSTK | SHUTTERSTOCK INC | 37,200 | $1.866M | 0.0% | $67.20 | -14.5% | COM | 825690100 |
| XLV | SELECT SECTOR SPDR TR | 15,305 | $1.854M | 0.0% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| STKL | SUNOPTA INC | 203,200 | $1.849M | 0.0% | $6.57 | +44.3% | COM | 8676EP108 |
| PCRX | PACIRA BIOSCIENCES INC | 34,685 | $1.845M | 0.0% | $65.50 | -15.1% | COM | 695127100 |
| FA | FIRST ADVANTAGE CORP NEW | 143,783 | $1.844M | 0.0% | $16.89 | -25.8% | COM | 31846B108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,800 | $1.841M | 0.0% | $98.69 | — | COM | 45781V101 |
| GNW | GENWORTH FINL INC | 524,640 | $1.836M | 0.0% | $4.00 | +1.0% | COM CL A | 37247D106 |
| NVDA | NVIDIA CORPORATION | 50,000 | $1.835M | 0.0% | $15.79 | 0.0% | Put | 67066G104 |
| ZION | ZIONS BANCORPORATION N A | 35,949 | $1.829M | 0.0% | $57.40 | -4.7% | COM | 989701107 |
| QDEL | QUIDELORTHO CORP | 25,585 | $1.828M | 0.0% | $94.42 | -5.2% | COM | 219798105 |
| DGX | QUEST DIAGNOSTICS INC | 14,901 | $1.828M | 0.0% | $128.16 | -3.8% | COM | 74834L100 |
| — | NEXTIER OILFIELD SOLUTIONS | 246,700 | $1.826M | 0.0% | $7.40 | — | COM | 65290C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160,634 | $1.825M | 0.0% | $18.89 | -30.3% | SHS | G66721104 |
| DE | DEERE & CO | 5,463 | $1.824M | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| RPD | RAPID7 INC | 42,483 | $1.823M | 0.0% | $61.73 | 0.0% | COM | 753422104 |
| — | REDFIN CORP | 311,900 | $1.822M | 0.0% | $10.58 | — | COM | 75737F108 |
| SAIA | SAIA INC | 9,550 | $1.815M | 0.0% | $212.00 | 0.0% | COM | 78709Y105 |
| DKNG | DRAFTKINGS INC NEW | 119,600 | $1.811M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| LEA | LEAR CORP | 15,100 | $1.807M | 0.0% | $120.94 | +4.6% | COM NEW | 521865204 |
| SONO | SONOS INC | 129,907 | $1.806M | 0.0% | $20.16 | -11.9% | COM | 83570H108 |
| LBRT | LIBERTY ENERGY INC | 142,200 | $1.803M | 0.0% | $14.21 | -5.0% | COM CL A | 53115L104 |
| MTZ | MASTEC INC | 28,328 | $1.799M | 0.0% | $77.37 | 0.0% | COM | 576323109 |
| QQQ | INVESCO QQQ TR | 250,000 | $1.795M | 0.0% | $280.28 | — | Put | 46090E103 |
| CNX | CNX RES CORP | 115,358 | $1.792M | 0.0% | $16.81 | +0.8% | COM | 12653C108 |
| COTY | COTY INC | 283,048 | $1.789M | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| CACC | CREDIT ACCEP CORP MICH | 4,086 | $1.789M | 0.0% | $542.16 | -2.7% | COM | 225310101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,700 | $1.782M | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| GRAB | GRAB HOLDINGS LIMITED | 675,676 | $1.777M | 0.0% | $3.02 | +0.4% | CLASS A ORD | G4124C109 |
| — | CROWN PROPTECH ACQUISITIONS | 178,800 | $1.773M | 0.0% | $9.91 | — | SHS CL A | G25741102 |
| YETI | YETI HLDGS INC | 62,152 | $1.772M | 0.0% | $41.68 | 0.0% | COM | 98585X104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 43,549 | $1.769M | 0.0% | $39.75 | +6.2% | CL A | 78351F107 |
| — | CARTESIAN GROWTH CORP | 178,199 | $1.766M | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| WOR | WORTHINGTON INDS INC | 46,207 | $1.763M | 0.0% | $31.37 | -2.5% | COM | 981811102 |
| RHI | ROBERT HALF INTL INC | 23,015 | $1.761M | 0.0% | $103.44 | -24.4% | COM | 770323103 |
| KDP | KEURIG DR PEPPER INC | 48,821 | $1.749M | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,300 | $1.747M | 0.0% | $42.04 | 0.0% | COM | 25402D102 |
| — | AMCOR PLC | 162,693 | $1.745M | 0.0% | $9.96 | +6.6% | ORD | G0250X107 |
| — | BLUEPRINT MEDICINES CORP | 26,484 | $1.743M | 0.0% | $65.81 | — | COM | 09627Y109 |
| — | SPORTS VENTURES ACQUISIN COR | 175,000 | $1.742M | 0.0% | $9.92 | — | CL A SHS | G8372A103 |
| RKT | ROCKET COS INC | 275,280 | $1.74M | 0.0% | $9.07 | -9.3% | COM CL A | 77311W101 |
| TDG | TRANSDIGM GROUP INC | 3,312 | $1.738M | 0.0% | $490.58 | +2.5% | COM | 893641100 |
| — | SARISSA CAPITAL ACQUISITN CO | 173,646 | $1.736M | 0.0% | $10.00 | — | CL A | G7823W102 |
| — | CONCERT PHARMACEUTICALS INC | 259,100 | $1.736M | 0.0% | $6.13 | — | COM | 206022105 |
| — | ARES ACQUISITION CORPORATION | 174,622 | $1.734M | 0.0% | $9.83 | — | COM CL A | G33032106 |
| — | 26 CAPITAL ACQUISITION CORP | 175,000 | $1.727M | 0.0% | $9.84 | — | COM CL A | 90138P100 |
| — | AVANTI ACQUISITION CORP | 172,273 | $1.726M | 0.0% | $9.89 | — | SHS CL A | G0682V109 |
| OSK | OSHKOSH CORP | 24,564 | $1.726M | 0.0% | $76.40 | 0.0% | COM | 688239201 |
| — | VERU INC | 149,800 | $1.726M | 0.0% | $11.52 | — | COM | 92536C103 |
| NCNO | NCINO INC | 50,549 | $1.724M | 0.0% | $33.71 | 0.0% | COM | 63947X101 |
| — | BLUE WHALE ACQUISITION CORP | 177,239 | $1.72M | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,500 | $1.718M | 0.0% | $58.31 | 0.0% | COM | 830830105 |
| CNA | CNA FINL CORP | 46,466 | $1.715M | 0.0% | $35.03 | -8.9% | COM | 126117100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,761 | $1.714M | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| NU | NU HLDGS LTD | 389,600 | $1.714M | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,145 | $1.711M | 0.0% | $140.39 | -0.3% | COM | 030420103 |
| MET | METLIFE INC | 28,063 | $1.707M | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| INVA | INNOVIVA INC | 147,103 | $1.707M | 0.0% | $13.71 | 0.0% | COM | 45781M101 |
| CLFD | CLEARFIELD INC | 16,300 | $1.706M | 0.0% | $86.07 | +13.0% | COM | 18482P103 |
| ORGN | ORIGIN MATERIALS INC | 330,300 | $1.705M | 0.0% | $6.22 | -5.0% | COM | 68622D106 |
| FVRR | FIVERR INTL LTD | 55,700 | $1.704M | 0.0% | $37.35 | -4.9% | ORD SHS | M4R82T106 |
| — | NEW RELIC INC | 29,700 | $1.703M | 0.0% | $67.54 | — | COM | 64829B100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 361,201 | $1.701M | 0.0% | $5.39 | — | COM | 92766K106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 170,081 | $1.694M | 0.0% | $9.85 | — | CL A COMMON STK | 143636108 |
| — | JOFF FINTECH ACQUISITION COR | 171,139 | $1.686M | 0.0% | $9.75 | — | COM CL A | 46592C100 |
| SWK | STANLEY BLACK & DECKER INC | 22,386 | $1.684M | 0.0% | $113.91 | -26.2% | COM | 854502101 |
| NFG | NATIONAL FUEL GAS CO | 27,330 | $1.682M | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| — | GLOBAL PARTNER ACQISTN CORP | 168,803 | $1.681M | 0.0% | $9.87 | — | CL A SHS | G3934P102 |
| CHEF | CHEFS WHSE INC | 57,700 | $1.672M | 0.0% | $34.20 | +2.2% | COM | 163086101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 532,573 | $1.662M | 0.0% | $2.84 | — | CL A SHS | 37611X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 173,183 | $1.658M | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| OKE | ONEOK INC NEW | 32,100 | $1.645M | 0.0% | $50.92 | -2.2% | COM | 682680103 |
| — | MIRATI THERAPEUTICS INC | 23,427 | $1.636M | 0.0% | $67.15 | — | COM | 60468T105 |
| KRE | SPDR SER TR | 450,000 | $1.631M | 0.0% | $58.09 | — | Put | 78464A698 |
| PPL | PPL CORP | 64,219 | $1.629M | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| BJRI | BJS RESTAURANTS INC | 68,317 | $1.629M | 0.0% | $24.63 | 0.0% | COM | 09180C106 |
| CMPS | COMPASS PATHWAYS PLC | 150,500 | $1.615M | 0.0% | $16.37 | — | SPONSORED ADS | 20451W101 |
| CENX | CENTURY ALUM CO | 305,433 | $1.612M | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| — | G SQUARED ASCEND I INC | 161,868 | $1.607M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | COWEN INC | 41,600 | $1.607M | 0.0% | $30.13 | — | CL A NEW | 223622606 |
| IDXX | IDEXX LABS INC | 4,932 | $1.607M | 0.0% | $425.12 | -13.6% | COM | 45168D104 |
| ASND | ASCENDIS PHARMA A/S | 15,500 | $1.601M | 0.0% | $103.29 | — | SPONSORED ADR | 04351P101 |
| BGS | B & G FOODS INC NEW | 96,833 | $1.598M | 0.0% | $17.11 | -8.9% | COM | 05508R106 |
| PTON | PELOTON INTERACTIVE INC | 230,481 | $1.597M | 0.0% | $10.85 | -6.3% | CL A COM | 70614W100 |
| — | ALTAIR ENGR INC | 36,015 | $1.593M | 0.0% | $51.80 | — | COM CL A | 021369103 |
| FNV | FRANCO NEV CORP | 13,300 | $1.59M | 0.0% | $128.45 | -5.2% | COM | 351858105 |
| CLVT | CLARIVATE PLC | 169,265 | $1.59M | 0.0% | $13.58 | -6.8% | ORD SHS | G21810109 |
| VIAV | VIAVI SOLUTIONS INC | 121,500 | $1.585M | 0.0% | $14.44 | -1.3% | COM | 925550105 |
| — | 23ANDME HOLDING CO | 553,059 | $1.582M | 0.0% | $2.86 | — | CLASS A COM | 90138Q108 |
| TPG | TPG INC | 56,600 | $1.576M | 0.0% | $28.92 | 0.0% | COM CL A | 872657101 |
| RBLX | ROBLOX CORP | 43,900 | $1.574M | 0.0% | $34.55 | +19.7% | CL A | 771049103 |
| ERIE | ERIE INDTY CO | 7,079 | $1.574M | 0.0% | $187.68 | +6.5% | CL A | 29530P102 |
| — | FTAC EMERALD ACQUISITION COR | 159,385 | $1.572M | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| SLDP | SOLID POWER INC | 298,200 | $1.569M | 0.0% | $6.59 | -4.2% | CLASS A COM | 83422N105 |
| MPT | MEDICAL PPTYS TRUST INC | 132,192 | $1.568M | 0.0% | $11.86 | — | COM | 58463J304 |
| TSLA | TESLA INC | 50,000 | $1.568M | 0.0% | $279.27 | 0.0% | Call | 88160R101 |
| ICLN | ISHARES TR | 82,091 | $1.568M | 0.0% | $19.74 | — | GL CLEAN ENE ETF | 464288224 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,900 | $1.565M | 0.0% | $104.07 | +7.2% | COM | 70959W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 68,600 | $1.56M | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,700 | $1.56M | 0.0% | $49.21 | — | COM | 518415104 |
| — | TRICIDA INC | 148,700 | $1.559M | 0.0% | $9.31 | — | COM | 89610F101 |
| CCL | CARNIVAL CORP | 220,885 | $1.553M | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| MEDP | MEDPACE HLDGS INC | 9,871 | $1.551M | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| GOSS | GOSSAMER BIO INC | 129,344 | $1.55M | 0.0% | $11.62 | +6.8% | COM | 38341P102 |
| STM | STMICROELECTRONICS N V | 49,861 | $1.542M | 0.0% | $37.95 | — | NY REGISTRY | 861012102 |
| NET | CLOUDFLARE INC | 27,842 | $1.541M | 0.0% | $119.28 | -50.2% | CL A COM | 18915M107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 152,429 | $1.529M | 0.0% | $8.34 | -31.2% | COM | 00509G209 |
| — | MODIVCARE INC | 15,330 | $1.528M | 0.0% | $99.67 | — | COM | 60783X104 |
| — | VECTOR ACQUISITION CORP II | 154,042 | $1.526M | 0.0% | $9.79 | — | CL A SHS | G9460A104 |
| GRBK | GREEN BRICK PARTNERS INC | 71,300 | $1.524M | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| STWD | STARWOOD PPTY TR INC | 83,558 | $1.522M | 0.0% | $19.20 | — | COM | 85571B105 |
| HAE | HAEMONETICS CORP MASS | 20,500 | $1.518M | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 146,563 | $1.517M | 0.0% | $11.34 | 0.0% | COM CL A | 46333X108 |
| EXPO | EXPONENT INC | 17,300 | $1.517M | 0.0% | $90.25 | +0.6% | COM | 30214U102 |
| — | TLG ACQUISITION ONE CORP | 153,587 | $1.515M | 0.0% | $9.77 | — | COM CL A | 87257M108 |
| KNTK | KINETIK HOLDINGS INC | 46,500 | $1.515M | 0.0% | $35.53 | +3.8% | COM NEW CL A | 02215L209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,350 | $1.514M | 0.0% | $90.42 | -4.0% | COM | 22410J106 |
| PRI | PRIMERICA INC | 12,237 | $1.509M | 0.0% | $135.35 | -6.3% | COM | 74164M108 |
| COHR | COHERENT CORP | 43,278 | $1.508M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| TFIN | TRIUMPH BANCORP INC | 27,721 | $1.507M | 0.0% | $65.78 | 0.0% | COM | 89679E300 |
| DOX | AMDOCS LTD | 18,959 | $1.506M | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| PII | POLARIS INC | 15,700 | $1.503M | 0.0% | $104.50 | +7.3% | COM | 731068102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,422 | $1.502M | 0.0% | $46.82 | -13.8% | COM | 04280A100 |
| KN | KNOWLES CORP | 123,300 | $1.501M | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| MTDR | MATADOR RES CO | 30,600 | $1.497M | 0.0% | $54.14 | -0.3% | COM | 576485205 |
| AVY | AVERY DENNISON CORP | 9,200 | $1.496M | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| — | INTRA-CELLULAR THERAPIES INC | 32,071 | $1.493M | 0.0% | $59.23 | — | COM | 46116X101 |
| AMN | AMN HEALTHCARE SVCS INC | 14,084 | $1.491M | 0.0% | $109.54 | +0.1% | COM | 001744101 |
| CWH | CAMPING WORLD HLDGS INC | 58,700 | $1.488M | 0.0% | $22.84 | +3.9% | CL A | 13462K109 |
| MZTI | LANCASTER COLONY CORP | 9,871 | $1.484M | 0.0% | $145.16 | +2.2% | COM | 513847103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.481M | 0.0% | $9.80 | — | SHS CL A | G0412A102 |
| FTDR | FRONTDOOR INC | 72,595 | $1.48M | 0.0% | $33.67 | -27.2% | COM | 35905A109 |
| — | FTAC ZEUS ACQUISITION COR | 147,130 | $1.479M | 0.0% | $9.98 | — | CLASS A COM | 30320F106 |
| ROL | ROLLINS INC | 42,588 | $1.477M | 0.0% | $33.72 | +2.4% | COM | 775711104 |
| LNTH | LANTHEUS HLDGS INC | 21,000 | $1.476M | 0.0% | $37.52 | +101.8% | COM | 516544103 |
| IDA | IDACORP INC | 14,879 | $1.474M | 0.0% | $102.12 | +6.7% | COM | 451107106 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,473 | $1.474M | 0.0% | $84.03 | -26.8% | CL A | 810186106 |
| — | SENIOR CONNECT ACQUISITN COR | 148,118 | $1.473M | 0.0% | $9.79 | — | COM CL A | 81723H108 |
| RNG | RINGCENTRAL INC | 36,759 | $1.469M | 0.0% | $83.40 | -42.5% | CL A | 76680R206 |
| DXCM | DEXCOM INC | 18,200 | $1.465M | 0.0% | $96.43 | -12.2% | COM | 252131107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,100 | $1.465M | 0.0% | $21.50 | +2.8% | COM | 131193104 |
| WWD | WOODWARD INC | 18,178 | $1.458M | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| GVA | GRANITE CONSTR INC | 57,464 | $1.458M | 0.0% | $30.37 | -2.9% | COM | 387328107 |
| CHWY | CHEWY INC | 47,400 | $1.455M | 0.0% | $32.07 | +23.7% | CL A | 16679L109 |
| VMI | VALMONT INDS INC | 5,400 | $1.451M | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| — | TRICON RESIDENTIAL INC | 167,700 | $1.45M | 0.0% | $8.82 | — | COM NPV | 89612W102 |
| — | FORTRESS CAPITAL ACQUISITION | 145,592 | $1.449M | 0.0% | $9.89 | — | SHS CL A | G36427105 |
| INDB | INDEPENDENT BK CORP MASS | 19,429 | $1.447M | 0.0% | $71.11 | 0.0% | COM | 453836108 |
| — | TE CONNECTIVITY LTD | 13,059 | $1.441M | 0.0% | $110.77 | — | SHS | H84989104 |
| MLKN | MILLERKNOLL INC | 91,930 | $1.434M | 0.0% | $25.38 | -4.1% | COM | 600544100 |
| SBLK | STAR BULK CARRIERS CORP. | 81,900 | $1.432M | 0.0% | $23.21 | -1.7% | SHS PAR | Y8162K204 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 143,614 | $1.429M | 0.0% | $9.87 | — | SHS CL A | G7255E109 |
| AMKR | AMKOR TECHNOLOGY INC | 83,800 | $1.429M | 0.0% | $18.20 | 0.0% | COM | 031652100 |
| — | VPC IMPACT ACQUISITION HLDG | 143,087 | $1.42M | 0.0% | $9.88 | — | CLASS A ORD | G9460L126 |
| NOV | NOV INC | 87,581 | $1.417M | 0.0% | $17.07 | -1.4% | COM | 62955J103 |
| SOFI | SOFI TECHNOLOGIES INC | 289,857 | $1.415M | 0.0% | $11.41 | -44.6% | COM | 83406F102 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,787 | $1.414M | 0.0% | $59.40 | -21.3% | SHS | G1890L107 |
| — | KENSINGTON CAPITAL ACQUISITI | 141,822 | $1.413M | 0.0% | $9.94 | — | SHS CL A | G5251K103 |
| — | CF ACQUISITION CORP IV | 141,858 | $1.411M | 0.0% | $9.88 | — | COM CL A | 12520T102 |
| KWEB | KRANESHARES TR | 478,000 | $1.41M | 0.0% | $34.49 | — | Put | 500767306 |
| CBRE | CBRE GROUP INC | 20,856 | $1.408M | 0.0% | $80.50 | -1.5% | CL A | 12504L109 |
| CUBI | CUSTOMERS BANCORP INC | 47,700 | $1.406M | 0.0% | $35.39 | 0.0% | COM | 23204G100 |
| ATRO | ASTRONICS CORP | 178,400 | $1.403M | 0.0% | $15.80 | -36.6% | COM | 046433108 |
| — | BROOKFIELD RENEWABLE CORP | 42,946 | $1.403M | 0.0% | $33.11 | — | CL A SUB VTG | 11284V105 |
| WY | WEYERHAEUSER CO MTN BE | 49,075 | $1.402M | 0.0% | $31.76 | -5.2% | COM NEW | 962166104 |
| NSIT | INSIGHT ENTERPRISES INC | 16,925 | $1.395M | 0.0% | $90.64 | -1.9% | COM | 45765U103 |
| XEL | XCEL ENERGY INC | 21,755 | $1.393M | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 4,300 | $1.391M | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| VIR | VIR BIOTECHNOLOGY INC | 72,095 | $1.39M | 0.0% | $26.26 | -3.2% | COM | 92764N102 |
| APG | API GROUP CORP | 104,700 | $1.389M | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| HTH | HILLTOP HOLDINGS INC | 55,906 | $1.388M | 0.0% | $27.21 | 0.0% | COM | 432748101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 87,700 | $1.386M | 0.0% | $14.28 | -4.4% | SHS USD | G4863A108 |
| — | LABORATORY CORP AMER HLDGS | 6,771 | $1.386M | 0.0% | $204.70 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 6,603 | $1.384M | 0.0% | $227.03 | -1.8% | COM | 655844108 |
| CODI | COMPASS DIVERSIFIED | 76,500 | $1.382M | 0.0% | $19.19 | 0.0% | SH BEN INT | 20451Q104 |
| LULU | LULULEMON ATHLETICA INC | 4,916 | $1.374M | 0.0% | $316.12 | -1.9% | COM | 550021109 |
| — | SILVER SPIKE ACQUISITN CORP | 138,359 | $1.371M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| MAR | MARRIOTT INTL INC NEW | 37,700 | $1.367M | 0.0% | $158.16 | -6.6% | Put | 571903202 |
| RPM | RPM INTL INC | 16,380 | $1.365M | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| ALV | AUTOLIV INC | 20,500 | $1.365M | 0.0% | $73.48 | -3.4% | COM | 052800109 |
| MATX | MATSON INC | 22,172 | $1.364M | 0.0% | $74.72 | -1.9% | COM | 57686G105 |
| MCW | MISTER CAR WASH INC | 158,800 | $1.362M | 0.0% | $10.74 | 0.0% | COM | 60646V105 |
| — | TATA MTRS LTD | 55,900 | $1.356M | 0.0% | $23.35 | — | SPONSORED ADR | 876568502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,978 | $1.356M | 0.0% | $125.71 | -15.3% | COM | 98956P102 |
| — | INFORMATICA INC | 67,500 | $1.355M | 0.0% | $20.07 | — | COM CL A | 45674M101 |
| CDNA | CAREDX INC | 79,599 | $1.355M | 0.0% | $21.46 | 0.0% | COM | 14167L103 |
| TELA | TELA BIO INC | 158,823 | $1.354M | 0.0% | $12.52 | -33.8% | COM | 872381108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 114,259 | $1.353M | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| FANG | DIAMONDBACK ENERGY INC | 11,200 | $1.349M | 0.0% | $111.57 | -3.7% | COM | 25278X109 |
| ATHM | AUTOHOME INC | 46,800 | $1.346M | 0.0% | $29.30 | — | SP ADS RP CL A | 05278C107 |
| SGRY | SURGERY PARTNERS INC | 57,437 | $1.345M | 0.0% | $37.88 | -15.7% | COM | 86881A100 |
| MAS | MASCO CORP | 28,759 | $1.342M | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| COGT | COGENT BIOSCIENCES INC | 89,783 | $1.34M | 0.0% | $9.94 | +37.9% | COM | 19240Q201 |
| — | UMPQUA HLDGS CORP | 78,190 | $1.337M | 0.0% | $17.39 | — | COM | 904214103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 134,486 | $1.335M | 0.0% | $9.15 | +0.2% | SHS CL A | G2R18K105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 146,620 | $1.334M | 0.0% | $9.46 | 0.0% | COM | 12510Q100 |
| LUCK | BOWLERO CORP | 108,100 | $1.332M | 0.0% | $11.35 | 0.0% | CL A COM | 10258P102 |
| MQ | MARQETA INC | 186,900 | $1.331M | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 67,000 | $1.328M | 0.0% | $25.00 | -11.5% | CL A | 559663109 |
| PRG | PROG HOLDINGS INC | 88,600 | $1.327M | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| HXL | HEXCEL CORP NEW | 25,600 | $1.325M | 0.0% | $56.00 | +3.9% | COM | 428291108 |
| — | BED BATH & BEYOND INC | 217,400 | $1.324M | 0.0% | $6.65 | — | COM | 075896100 |
| CNM | CORE & MAIN INC | 58,228 | $1.323M | 0.0% | $23.53 | -0.7% | CL A | 21874C102 |
| TRUP | TRUPANION INC | 22,222 | $1.321M | 0.0% | $73.97 | -9.2% | COM | 898202106 |
| FLYW | FLYWIRE CORPORATION | 57,457 | $1.319M | 0.0% | $28.48 | -16.3% | COM VTG | 302492103 |
| EOLS | EVOLUS INC | 163,723 | $1.319M | 0.0% | $11.14 | -4.8% | COM | 30052C107 |
| — | LIBERTY MEDIA CORP DEL | 25,100 | $1.318M | 0.0% | $59.02 | — | COM SER A FRMLA | 531229870 |
| EGY | VAALCO ENERGY INC | 301,400 | $1.314M | 0.0% | $4.40 | -3.1% | COM NEW | 91851C201 |
| — | FRONTIER COMMUNICATIONS PARE | 56,100 | $1.314M | 0.0% | $25.21 | — | COM | 35909D109 |
| HMC | HONDA MOTOR LTD | 60,700 | $1.31M | 0.0% | $23.36 | — | AMERN SHS | 438128308 |
| FLNC | FLUENCE ENERGY INC | 89,700 | $1.308M | 0.0% | $15.10 | 0.0% | COM CL A | 34379V103 |
| DHT | DHT HOLDINGS INC | 172,700 | $1.305M | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| XLP | SELECT SECTOR SPDR TR | 19,562 | $1.305M | 0.0% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| — | AUSTERLITZ ACQUISITION CORP | 132,800 | $1.303M | 0.0% | $9.81 | — | SHS CL A | G0633D109 |
| CHH | CHOICE HOTELS INTL INC | 11,887 | $1.302M | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| BLD | TOPBUILD CORP | 7,890 | $1.301M | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,900 | $1.298M | 0.0% | $64.30 | — | COM SB VTG SHS A | 11275Q107 |
| — | PERIDOT ACQUISITION CORP II | 130,650 | $1.295M | 0.0% | $9.86 | — | SHS CL A | G7008B105 |
| ENOV | ENOVIS CORPORATION | 28,133 | $1.295M | 0.0% | $54.21 | 0.0% | COM | 194014502 |
| EBC | EASTERN BANKSHARES INC | 65,826 | $1.293M | 0.0% | $18.70 | -3.3% | COM | 27627N105 |
| — | MARLIN TECHNOLOGY CORP | 129,321 | $1.287M | 0.0% | $9.87 | — | CL A SHS | G58411102 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,425 | $1.287M | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| TRP | TC ENERGY CORP | 31,800 | $1.281M | 0.0% | $41.42 | +0.1% | COM | 87807B107 |
| NI | NISOURCE INC | 50,542 | $1.273M | 0.0% | $26.33 | 0.0% | COM | 65473P105 |
| — | FRONTIER ACQUISITION CORP | 128,104 | $1.27M | 0.0% | $9.83 | — | CLASS A ORD SHS | G36826108 |
| — | KELLOGG CO | 18,124 | $1.263M | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| ETN | EATON CORP PLC | 9,462 | $1.262M | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.255M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,422 | $1.251M | 0.0% | $28.20 | — | COM | 681936100 |
| AVA | AVISTA CORP | 33,700 | $1.249M | 0.0% | $35.99 | -1.7% | COM | 05379B107 |
| GO | GROCERY OUTLET HLDG CORP | 37,500 | $1.248M | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| FLD | FTAC EMERALD ACQUISITION COR | 127,200 | $1.248M | 0.0% | $9.81 | +0.2% | CLASS A COM | 29103K100 |
| PTEN | PATTERSON-UTI ENERGY INC | 106,723 | $1.246M | 0.0% | $12.62 | +13.2% | COM | 703481101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 117,011 | $1.244M | 0.0% | $8.77 | +15.5% | CL A | 75629V104 |
| — | ABG ACQUISITION CORP I | 125,054 | $1.242M | 0.0% | $9.81 | — | CL A SHS | G00496102 |
| — | ENVESTNET INC | 27,814 | $1.236M | 0.0% | $44.44 | — | COM | 29404K106 |
| LPRO | OPEN LENDING CORP | 153,608 | $1.235M | 0.0% | $10.10 | 0.0% | COM CL A | 68373J104 |
| — | PERIPHAS CAPITAL PARTNERING | 49,703 | $1.231M | 0.0% | $24.11 | — | COM CL A | 713895100 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,970 | $1.231M | 0.0% | $68.85 | -9.9% | COM | 45826J105 |
| HCAT | HEALTH CATALYST INC | 126,700 | $1.229M | 0.0% | $21.72 | -39.0% | COM | 42225T107 |
| — | SCION TECH GROWTH I | 123,000 | $1.227M | 0.0% | $9.91 | — | CL A SHS | G31067104 |
| ATR | APTARGROUP INC | 12,894 | $1.226M | 0.0% | $106.20 | -6.4% | COM | 038336103 |
| CDE | COEUR MNG INC | 358,362 | $1.226M | 0.0% | $3.23 | -8.1% | COM NEW | 192108504 |
| — | E2OPEN PARENT HOLDINGS INC | 201,900 | $1.226M | 0.0% | $6.32 | — | COM CL A | 29788T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 109,700 | $1.224M | 0.0% | $18.37 | -20.5% | COM | 71601V105 |
| TPR | TAPESTRY INC | 42,991 | $1.223M | 0.0% | $35.18 | -13.7% | COM | 876030107 |
| ARCB | ARCBEST CORP | 16,800 | $1.223M | 0.0% | $73.78 | +6.9% | COM | 03937C105 |
| — | PERFICIENT INC | 18,731 | $1.22M | 0.0% | $76.73 | — | COM | 71375U101 |
| FTV | FORTIVE CORP | 20,935 | $1.219M | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| BKE | BUCKLE INC | 38,500 | $1.218M | 0.0% | $22.87 | -2.5% | COM | 118440106 |
| BAP | CREDICORP LTD | 9,900 | $1.216M | 0.0% | $123.16 | -4.1% | COM | G2519Y108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,415 | $1.215M | 0.0% | $58.42 | 0.0% | COM | 29251M106 |
| — | CONCORD ACQUISITION CORP III | 119,900 | $1.21M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | ZUORA INC | 163,917 | $1.209M | 0.0% | $13.59 | — | COM CL A | 98983V106 |
| — | VERITEX HLDGS INC | 45,399 | $1.207M | 0.0% | $26.59 | — | COM | 923451108 |
| — | NATIONAL INSTRS CORP | 31,905 | $1.205M | 0.0% | $37.77 | — | COM | 636518102 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,700 | $1.202M | 0.0% | $57.80 | — | SPONSORED ADR | 47759T100 |
| — | PLAYA HOTELS & RESORTS NV | 206,000 | $1.199M | 0.0% | $6.86 | — | SHS | N70544106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 48,903 | $1.198M | 0.0% | $18.60 | 0.0% | COM | 76243J105 |
| TMDX | TRANSMEDICS GROUP INC | 28,700 | $1.197M | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,401 | $1.195M | 0.0% | $95.43 | +3.4% | COM NEW | 12541W209 |
| EHAB | ENHABIT INC | 84,927 | $1.192M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| HEI/A | HEICO CORP NEW | 10,400 | $1.192M | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| ULCC | FRONTIER GROUP HLDGS INC | 122,000 | $1.183M | 0.0% | $11.72 | +4.6% | COM | 35909R108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,347 | $1.182M | 0.0% | $57.69 | -26.4% | COMMON STOCK | 98980F104 |
| HOLX | HOLOGIC INC | 18,300 | $1.18M | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 73,512 | $1.174M | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| — | TPG PACE BENEFICIAL II CORP | 120,026 | $1.174M | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| — | ICONIC SPORTS ACQUISITION CO | 115,000 | $1.172M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| GOOG | ALPHABET INC | 40,000 | $1.169M | 0.0% | $110.42 | +0.4% | Put | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 30,807 | $1.168M | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| CLNE | CLEAN ENERGY FUELS CORP | 218,600 | $1.168M | 0.0% | $6.41 | -2.3% | COM | 184499101 |
| MC | MOELIS & CO | 34,400 | $1.164M | 0.0% | $39.80 | -11.1% | CL A | 60786M105 |
| SLV | ISHARES SILVER TR | 1,003,800 | $1.164M | 0.0% | — | — | Call | 46428Q109 |
| ESAB | ESAB CORPORATION | 34,800 | $1.161M | 0.0% | $40.50 | 0.0% | COM | 29605J106 |
| LMND | LEMONADE INC | 54,400 | $1.152M | 0.0% | $35.58 | -36.1% | COM | 52567D107 |
| FRSH | FRESHWORKS INC | 88,600 | $1.149M | 0.0% | $14.15 | 0.0% | CLASS A COM | 358054104 |
| CRSP | CRISPR THERAPEUTICS AG | 17,567 | $1.148M | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| IDCC | INTERDIGITAL INC | 28,355 | $1.146M | 0.0% | $53.92 | 0.0% | COM | 45867G101 |
| — | ATHLON ACQUISITION CORP | 115,940 | $1.144M | 0.0% | $9.66 | — | COM CL A | 04748A106 |
| — | G1 THERAPEUTICS INC | 91,523 | $1.142M | 0.0% | $12.48 | — | COM | 3621LQ109 |
| KB | KB FINL GROUP INC | 37,800 | $1.139M | 0.0% | $31.66 | — | SPONSORED ADR | 48241A105 |
| — | TIO TECH A | 115,000 | $1.139M | 0.0% | $9.72 | — | CLASS A ORD SHS | G8T10C106 |
| DCGO | DOCGO INC | 114,777 | $1.139M | 0.0% | $7.85 | +15.0% | COM | 256086109 |
| PLYM | PLYMOUTH INDL REIT INC | 67,700 | $1.138M | 0.0% | $17.06 | — | COM | 729640102 |
| AMZN | AMAZON COM INC | 80,000 | $1.136M | 0.0% | $126.60 | -0.2% | Put | 023135106 |
| — | ION ACQUISITION CORP 3 LTD | 114,997 | $1.135M | 0.0% | $9.75 | — | SHS CL A | G4940J114 |
| VRSK | VERISK ANALYTICS INC | 6,647 | $1.134M | 0.0% | $182.56 | +0.2% | COM | 92345Y106 |
| SAM | BOSTON BEER INC | 3,482 | $1.128M | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| NWE | NORTHWESTERN CORP | 22,819 | $1.126M | 0.0% | $48.41 | -3.7% | COM NEW | 668074305 |
| — | VROOM INC | 971,100 | $1.126M | 0.0% | $5.25 | — | COM | 92918V109 |
| META | META PLATFORMS INC | 16,500 | $1.125M | 0.0% | $188.99 | -14.8% | Put | 30303M102 |
| — | ENERPLUS CORP | 79,300 | $1.124M | 0.0% | $13.93 | — | COM | 292766102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 108,200 | $1.122M | 0.0% | $8.21 | +3.8% | COM | 69121K104 |
| EGHT | 8X8 INC NEW | 325,549 | $1.122M | 0.0% | $7.48 | -36.1% | COM | 282914100 |
| MKSI | MKS INSTRS INC | 13,500 | $1.115M | 0.0% | $120.13 | -16.7% | COM | 55306N104 |
| SD | SANDRIDGE ENERGY INC | 68,400 | $1.115M | 0.0% | $17.34 | +4.2% | COM NEW | 80007P869 |
| — | JAMF HLDG CORP | 50,000 | $1.108M | 0.0% | $23.96 | — | COM | 47074L105 |
| FTI | TECHNIPFMC PLC | 130,700 | $1.106M | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| — | TWELVE SEAS INVESTMENT CO II | 112,194 | $1.105M | 0.0% | $9.72 | — | COM CL A | 90118T106 |
| — | BLEUACACIA LTD | 110,794 | $1.104M | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | LXP INDUSTRIAL TRUST | 120,193 | $1.102M | 0.0% | $9.54 | — | COM | 529043101 |
| LSTR | LANDSTAR SYS INC | 7,636 | $1.101M | 0.0% | $145.36 | — | COM | 515098101 |
| — | PCSB FINL CORP | 61,279 | $1.099M | 0.0% | $18.14 | — | COM | 69324R104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 112,029 | $1.096M | 0.0% | $9.72 | — | SHS CL A | G01109100 |
| ORA | ORMAT TECHNOLOGIES INC | 12,700 | $1.095M | 0.0% | $81.28 | +7.3% | COM | 686688102 |
| ATEC | ALPHATEC HLDGS INC | 125,358 | $1.095M | 0.0% | $10.35 | -23.6% | COM NEW | 02081G201 |
| — | HH&L ACQUISITION CO | 110,000 | $1.093M | 0.0% | $9.81 | — | SHS CL A | G39714103 |
| AX | AXOS FINANCIAL INC | 31,836 | $1.089M | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| KRNT | KORNIT DIGITAL LTD | 40,874 | $1.087M | 0.0% | $62.50 | -54.0% | SHS | M6372Q113 |
| JBLU | JETBLUE AWYS CORP | 163,843 | $1.086M | 0.0% | $8.40 | -3.0% | COM | 477143101 |
| TH | TARGET HOSPITALITY CORP | 86,000 | $1.086M | 0.0% | $10.99 | +13.9% | COM | 87615L107 |
| — | KEZAR LIFE SCIENCES INC | 125,614 | $1.082M | 0.0% | $11.37 | — | COM | 49372L100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 106,655 | $1.081M | 0.0% | $10.07 | — | CL A COM | G05157105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 109,267 | $1.081M | 0.0% | $9.82 | — | COM CL A | 40749M103 |
| — | LONGVIEW ACQUISITION CORP II | 109,909 | $1.079M | 0.0% | $9.88 | — | COM CL A | 54319Q105 |
| — | KHOSLA VENTURES ACQUT CO III | 110,253 | $1.078M | 0.0% | $9.81 | — | COM CL A | 482506102 |
| KRC | KILROY RLTY CORP | 25,605 | $1.078M | 0.0% | $61.00 | — | COM | 49427F108 |
| — | LAMF GLOBAL VENTURES CORP I | 106,726 | $1.077M | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | COLONNADE ACQUISITION CORP I | 108,400 | $1.075M | 0.0% | $9.92 | — | SHS CL A | G2284B101 |
| — | FOCUS FINL PARTNERS INC | 34,100 | $1.075M | 0.0% | $47.06 | — | COM CL A | 34417P100 |
| RILY | B. RILEY FINANCIAL INC | 24,100 | $1.073M | 0.0% | $52.39 | -4.6% | COM | 05580M108 |
| SONY | SONY GROUP CORPORATION | 16,700 | $1.069M | 0.0% | $72.13 | — | SPONSORED ADR | 835699307 |
| BXMT | BLACKSTONE MTG TR INC | 45,600 | $1.065M | 0.0% | $23.36 | — | COM CL A | 09257W100 |
| IYZ | ISHARES TR | 50,882 | $1.062M | 0.0% | $20.87 | — | US TELECOM ETF | 464287713 |
| ZS | ZSCALER INC | 6,457 | $1.061M | 0.0% | $245.72 | -33.4% | COM | 98980G102 |
| DVA | DAVITA INC | 12,807 | $1.06M | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,399 | $1.058M | 0.0% | $53.76 | 0.0% | COM | 74275K108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 107,361 | $1.057M | 0.0% | $9.82 | — | COM CL A | 88605T100 |
| — | MSD ACQUISITION CORP | 105,878 | $1.049M | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,621 | $1.047M | 0.0% | $57.57 | -0.4% | COM | 744573106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 107,608 | $1.045M | 0.0% | $9.70 | — | CL A | 005029103 |
| — | VALOR LATITUDE ACQUISITN COR | 105,761 | $1.043M | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | G&P ACQUISITION CORP | 104,240 | $1.041M | 0.0% | $9.94 | — | COM CL A | 36146G103 |
| DTM | DT MIDSTREAM INC | 20,035 | $1.039M | 0.0% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| AMPL | AMPLITUDE INC | 66,800 | $1.034M | 0.0% | $16.03 | 0.0% | COM CL A | 03213A104 |
| — | LAMF GLOBAL VENTURES CORP I | 102,500 | $1.034M | 0.0% | $10.02 | — | CLASS A ORD | G5338L108 |
| — | M D C HLDGS INC | 37,725 | $1.034M | 0.0% | $29.16 | — | COM | 552676108 |
| — | ARCHAEA ENERGY INC | 57,400 | $1.034M | 0.0% | $20.16 | — | COM CL A | 03940F103 |
| — | SPRINGWORKS THERAPEUTICS INC | 36,142 | $1.033M | 0.0% | $24.75 | — | COM | 85205L107 |
| BIGGQ | BIG LOTS INC | 66,100 | $1.032M | 0.0% | $24.67 | -17.1% | COM | 089302103 |
| RRC | RANGE RES CORP | 40,775 | $1.03M | 0.0% | $18.95 | +59.6% | COM | 75281A109 |
| IE | IVANHOE ELECTRIC INC | 124,500 | $1.027M | 0.0% | $9.74 | -6.2% | COM | 46578C108 |
| BOX | BOX INC | 41,960 | $1.022M | 0.0% | $27.51 | 0.0% | CL A | 10316T104 |
| — | PONTEM CORPORATION | 102,828 | $1.022M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | CONSILIUM ACQUISITN CORP I L | 102,033 | $1.021M | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| MHK | MOHAWK INDS INC | 11,197 | $1.02M | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| VST | VISTRA CORP | 48,400 | $1.017M | 0.0% | $22.84 | 0.0% | COM | 92840M102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 102,911 | $1.017M | 0.0% | $9.82 | — | COM CL A | 29429X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,900 | $1.017M | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| — | HEALTH ASSURN ACQUISITION CO | 101,707 | $1.016M | 0.0% | $9.85 | — | COM CL A | 42226W109 |
| ASTH | APOLLO MED HLDGS INC | 26,020 | $1.015M | 0.0% | $45.77 | 0.0% | COM NEW | 03763A207 |
| — | JACK CREEK INVESTMENT CORP | 102,056 | $1.015M | 0.0% | $9.77 | — | CL A SHS | G4989X115 |
| MGM | MGM RESORTS INTERNATIONAL | 34,089 | $1.013M | 0.0% | $35.86 | -9.4% | COM | 552953101 |
| — | LDH GROWTH CORP I | 102,302 | $1.013M | 0.0% | $9.76 | — | CLASS A ORD SHS | G54094100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 102,722 | $1.007M | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| — | RITCHIE BROS AUCTIONEERS | 16,100 | $1.006M | 0.0% | $64.27 | — | COM | 767744105 |
| BA | BOEING CO | 8,300 | $1.005M | 0.0% | $220.00 | -30.3% | COM | 097023105 |
| — | TURMERIC ACQUISITION CORP | 100,442 | $1.004M | 0.0% | $9.98 | — | CL A | G9127T108 |
| SHC | SOTERA HEALTH CO | 147,089 | $1.003M | 0.0% | $16.63 | 0.0% | COM | 83601L102 |
| HAS | HASBRO INC | 14,880 | $1.003M | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| SU | SUNCOR ENERGY INC NEW | 35,600 | $1.002M | 0.0% | $30.85 | -10.3% | COM | 867224107 |
| BANF | BANCFIRST CORP | 11,200 | $1.002M | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,400 | $1.002M | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| — | PHOENIX BIOTECH ACQUISITION | 99,193 | $1.001M | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| GEF | GREIF INC | 16,800 | $1.001M | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,942 | $1.001M | 0.0% | $9.84 | — | COM | G54085108 |
| CNXX | CONX CORP | 99,900 | $999K | 0.0% | $9.89 | — | COM CL A | 212873103 |
| — | INFINITE ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.92 | — | CL A ORD SHS | G48028107 |
| — | PROSPECTOR CAPITAL CORP | 100,100 | $997K | 0.0% | $9.79 | — | CL A | G7273A105 |
| HL | HECLA MNG CO | 253,106 | $997K | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| PYPL | PAYPAL HLDGS INC | 146,200 | $995K | 0.0% | $88.29 | +0.2% | Put | 70450Y103 |
| — | ATLAS CREST INVESTMENT CORP | 100,850 | $994K | 0.0% | $9.80 | — | COM CL A | 049287105 |
| SLAMF | SLAM CORP | 99,985 | $991K | 0.0% | $9.80 | +0.7% | CL A SHS | G8210L105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,445 | $991K | 0.0% | $9.66 | — | COM CL A | 61531M101 |
| KIE | SPDR SER TR | 27,381 | $990K | 0.0% | $36.16 | — | S&P INS ETF | 78464A789 |
| SFL | SFL CORPORATION LTD | 108,500 | $989K | 0.0% | $9.36 | +8.3% | SHS | G7738W106 |
| — | ADIT EDTECH ACQUISITION CORP | 99,531 | $984K | 0.0% | $9.89 | — | COMMON STOCK | 007024102 |
| FN | FABRINET | 10,300 | $984K | 0.0% | $96.27 | 0.0% | SHS | G3323L100 |
| — | TECH AND ENERGY TRANSITION | 99,977 | $984K | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| — | INDEPENDENCE HOLDINGS CORP | 98,633 | $979K | 0.0% | $9.87 | — | CLASS A ORD SHS | G4761A101 |
| INSP | INSPIRE MED SYS INC | 5,500 | $976K | 0.0% | $211.57 | -5.0% | COM | 457730109 |
| — | WORLD WRESTLING ENTMT INC | 13,900 | $975K | 0.0% | $57.32 | — | CL A | 98156Q108 |
| TSCO | TRACTOR SUPPLY CO | 5,240 | $974K | 0.0% | $38.81 | -5.5% | COM | 892356106 |
| TXG | 10X GENOMICS INC | 34,200 | $974K | 0.0% | $38.10 | 0.0% | CL A COM | 88025U109 |
| EPR | EPR PPTYS | 27,122 | $973K | 0.0% | $39.92 | — | COM SH BEN INT | 26884U109 |
| — | KHOSLA VENTURES ACQUISITION | 99,100 | $971K | 0.0% | $9.86 | — | CL A | 482504107 |
| GRND | TIGA ACQUISITION CORP | 93,503 | $971K | 0.0% | $10.28 | — | SHS CL A | G88672103 |
| BBIO | BRIDGEBIO PHARMA INC | 97,519 | $970K | 0.0% | $20.95 | -50.4% | COM | 10806X102 |
| — | GESHER I ACQUISITION CORP | 96,959 | $970K | 0.0% | $9.93 | — | CLASS A ORD | G38537109 |
| SID | COMPANHIA SIDERURGICA NACION | 406,600 | $968K | 0.0% | $2.38 | — | SPONSORED ADR | 20440W105 |
| ADI | ANALOG DEVICES INC | 6,922 | $966K | 0.0% | $147.05 | +1.3% | COM | 032654105 |
| GMED | GLOBUS MED INC | 16,200 | $966K | 0.0% | $72.59 | -17.0% | CL A | 379577208 |
| IOT | SAMSARA INC | 80,100 | $966K | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |
| CAKE | CHEESECAKE FACTORY INC | 32,897 | $964K | 0.0% | $27.70 | 0.0% | COM | 163072101 |
| CHD | CHURCH & DWIGHT CO INC | 13,500 | $964K | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| MASI | MASIMO CORP | 6,819 | $963K | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| VNT | VONTIER CORPORATION | 57,679 | $963K | 0.0% | $29.48 | -24.4% | COM | 928881101 |
| TKR | TIMKEN CO | 16,273 | $961K | 0.0% | $63.54 | -2.3% | COM | 887389104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 93,045 | $960K | 0.0% | $10.36 | +1.9% | COM NEW | 032797300 |
| — | ORION BIOTECH OPPORTUNTES CO | 97,356 | $959K | 0.0% | $9.80 | — | CLASS A ORD SHS | G6780C109 |
| PTLO | PORTILLOS INC | 48,700 | $959K | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| MXL | MAXLINEAR INC | 29,300 | $956K | 0.0% | $53.42 | -30.8% | COM | 57776J100 |
| CDW | CDW CORP | 6,100 | $952K | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| — | CATCHA INVESTMENT CORP | 95,980 | $950K | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| EEM | ISHARES TR | 200,000 | $950K | 0.0% | $38.58 | — | Put | 464287234 |
| CORT | CORCEPT THERAPEUTICS INC | 37,068 | $950K | 0.0% | $26.76 | 0.0% | COM | 218352102 |
| IR | INGERSOLL RAND INC | 21,909 | $948K | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| — | NGM BIOPHARMACEUTICALS INC | 72,382 | $946K | 0.0% | $13.07 | — | COM | 62921N105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 52,623 | $945K | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| EPC | EDGEWELL PERS CARE CO | 25,200 | $942K | 0.0% | $36.63 | 0.0% | COM | 28035Q102 |
| — | FTAC ATHENA ACQUISITION CORP | 94,850 | $942K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| FORM | FORMFACTOR INC | 37,600 | $941K | 0.0% | $33.98 | -4.4% | COM | 346375108 |
| — | FIRST RESERVE SUSTAINABLE GW | 95,500 | $938K | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| — | INTERPRIVATE III FINANCIAL P | 95,310 | $937K | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| PECO | PHILLIPS EDISON & CO INC | 33,400 | $937K | 0.0% | $32.66 | — | COMMON STOCK | 71844V201 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,176 | $936K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| ASLE | AERSALE CORPORATION | 50,500 | $936K | 0.0% | $17.02 | +8.6% | COM | 00810F106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 44,540 | $936K | 0.0% | $24.08 | 0.0% | COM | 604749101 |
| — | LIBERTY MEDIA ACQUISITION CO | 94,105 | $935K | 0.0% | $9.88 | — | COM SR A | 53073L104 |
| APPF | APPFOLIO INC | 8,900 | $932K | 0.0% | $108.80 | -6.3% | COM CL A | 03783C100 |
| SLF | SUN LIFE FINANCIAL INC. | 23,400 | $931K | 0.0% | $50.16 | -10.6% | COM | 866796105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,842 | $931K | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| — | MYOVANT SCIENCES LTD | 51,847 | $930K | 0.0% | $17.94 | — | COM | G637AM102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 93,370 | $926K | 0.0% | $9.87 | 0.0% | SHS CL A | G1261Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 32,900 | $924K | 0.0% | $31.63 | +3.2% | COM | 03209R103 |
| — | KL ACQUISITION CORP | 93,466 | $924K | 0.0% | $9.79 | — | COM CL A | 49837C109 |
| — | EXCELFIN ACQUISITION CORP | 91,612 | $920K | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,600 | $916K | 0.0% | $32.86 | -7.3% | COM | 41068X100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 41,781 | $913K | 0.0% | $23.21 | 0.0% | COM | 01749D105 |
| EPAC | ENERPAC TOOL GROUP CORP | 51,135 | $913K | 0.0% | $19.35 | 0.0% | CL A COM | 292765104 |
| — | CHAMPIONX CORPORATION | 46,678 | $913K | 0.0% | $19.64 | — | COM | 15872M104 |
| LGIH | LGI HOMES INC | 11,200 | $911K | 0.0% | $97.95 | 0.0% | COM | 50187T106 |
| ASH | ASHLAND INC | 9,600 | $911K | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| OPK | OPKO HEALTH INC | 478,378 | $904K | 0.0% | $2.73 | -13.5% | COM | 68375N103 |
| GOOGL | ALPHABET INC | 32,000 | $903K | 0.0% | $109.89 | +0.1% | Put | 02079K305 |
| ZD | ZIFF DAVIS INC | 13,156 | $902K | 0.0% | $78.75 | 0.0% | COM | 48123V102 |
| — | ENCORE WIRE CORP | 7,800 | $902K | 0.0% | $110.32 | — | COM | 292562105 |
| — | GOOD WKS II ACQUISITION CORP | 89,900 | $900K | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| TTEK | TETRA TECH INC NEW | 7,003 | $900K | 0.0% | $27.61 | +1.3% | COM | 88162G103 |
| — | 10X CAP VENTURE ACQSTN CORP | 90,000 | $900K | 0.0% | $9.95 | — | COM CL A | G87076108 |
| SCVL | SHOE CARNIVAL INC | 41,900 | $899K | 0.0% | $22.90 | 0.0% | COM | 824889109 |
| — | CYCLACEL PHARMACEUTICALS INC | 615,200 | $898K | 0.0% | $3.77 | — | COM | 23254L603 |
| F | FORD MTR CO DEL | 80,146 | $898K | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 12,608 | $898K | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,150 | $896K | 0.0% | $72.83 | +2.0% | COM | 039483102 |
| — | GOLDEN FALCON ACQUISITION CO | 89,728 | $893K | 0.0% | $9.69 | — | CL A | 38102H109 |
| — | LIBERTY GLOBAL PLC | 53,857 | $888K | 0.0% | $28.74 | — | SHS CL C | G5480U120 |
| CVI | CVR ENERGY INC | 30,600 | $887K | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| BL | BLACKLINE INC | 14,800 | $887K | 0.0% | $100.81 | -33.4% | COM | 09239B109 |
| XRT | SPDR SER TR | 15,704 | $886K | 0.0% | $56.42 | — | S&P RETAIL ETF | 78464A714 |
| DTE | DTE ENERGY CO | 7,700 | $886K | 0.0% | $105.17 | +9.2% | COM | 233331107 |
| CBU | COMMUNITY BK SYS INC | 14,743 | $885K | 0.0% | $63.93 | -8.3% | COM | 203607106 |
| KRP | KIMBELL RTY PARTNERS LP | 52,000 | $883K | 0.0% | $15.42 | — | UNIT | 49435R102 |
| AEM | AGNICO EAGLE MINES LTD | 20,800 | $878K | 0.0% | $39.44 | 0.0% | COM | 008474108 |
| SNX | TD SYNNEX CORPORATION | 10,800 | $877K | 0.0% | $97.57 | -6.8% | COM | 87162W100 |
| RPRX | ROYALTY PHARMA PLC | 21,800 | $876K | 0.0% | $38.93 | +9.7% | SHS CLASS A | G7709Q104 |
| RES | RPC INC | 126,300 | $874K | 0.0% | $7.76 | -14.4% | COM | 749660106 |
| WRBY | WARBY PARKER INC | 65,400 | $872K | 0.0% | $19.36 | -31.2% | CL A COM | 93403J106 |
| — | GRACELL BIOTECHNOLOGIES INC | 270,173 | $870K | 0.0% | $5.40 | — | SPONSORED ADS | 38406L103 |
| HIMS | HIMS & HERS HEALTH INC | 155,403 | $868K | 0.0% | $5.48 | +9.9% | COM CL A | 433000106 |
| ACA | ARCOSA INC | 15,148 | $866K | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| KWR | QUAKER HOUGHTON | 6,000 | $866K | 0.0% | $155.84 | +5.2% | COM | 747316107 |
| SKYW | SKYWEST INC | 53,273 | $865K | 0.0% | $21.19 | 0.0% | COM | 830879102 |
| TWST | TWIST BIOSCIENCE CORP | 24,498 | $864K | 0.0% | $35.42 | +19.9% | COM | 90184D100 |
| TWI | TITAN INTL INC ILL | 71,092 | $863K | 0.0% | $13.27 | +8.1% | COM | 88830M102 |
| OTEX | OPEN TEXT CORP | 32,500 | $860K | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| FCF | FIRST COMWLTH FINL CORP PA | 66,977 | $860K | 0.0% | $12.39 | 0.0% | COM | 319829107 |
| — | TZP STRATEGIES ACQUISTN CORP | 86,327 | $859K | 0.0% | $9.82 | — | CL A SHS | G91595101 |
| CVE | CENOVUS ENERGY INC | 55,900 | $859K | 0.0% | $10.15 | +60.3% | COM | 15135U109 |
| — | MARATHON OIL CORP | 38,000 | $858K | 0.0% | $23.88 | — | COM | 565849106 |
| VRSN | VERISIGN INC | 4,934 | $857K | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| — | PIEDMONT LITHIUM INC | 16,000 | $856K | 0.0% | $53.50 | — | COM | 72016P105 |
| ACT | ENACT HLDGS INC | 38,600 | $855K | 0.0% | $17.14 | +20.7% | COM | 29249E109 |
| — | GLOBAL STAR ACQUISITION INC | 85,392 | $854K | 0.0% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| LAUR | LAUREATE EDUCATION INC | 80,993 | $854K | 0.0% | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| PAGP | PLAINS GP HLDGS L P | 78,200 | $853K | 0.0% | $11.18 | — | LTD PARTNR INT A | 72651A207 |
| — | GOGREEN INVESTMENTS CORP | 84,022 | $852K | 0.0% | $10.02 | — | ORD SHS CL A | G9461B101 |
| ADC | AGREE RLTY CORP | 12,600 | $852K | 0.0% | $72.12 | — | COM | 008492100 |
| IBP | INSTALLED BLDG PRODS INC | 10,500 | $851K | 0.0% | $84.30 | +3.8% | COM | 45780R101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 52,200 | $850K | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| — | QUALTRICS INTL INC | 83,517 | $850K | 0.0% | $12.51 | — | COM CL A | 747601201 |
| — | KKR ACQUISITION HOLDING I CO | 86,217 | $848K | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| TSPH | TUSIMPLE HLDGS INC | 111,561 | $847K | 0.0% | $7.23 | — | CL A | 90089L108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 85,897 | $847K | 0.0% | $9.79 | — | COM CL A | 86934L103 |
| TTMI | TTM TECHNOLOGIES INC | 64,200 | $846K | 0.0% | $14.42 | 0.0% | COM | 87305R109 |
| — | MORINGA ACQUISITION CORP | 85,177 | $846K | 0.0% | $9.79 | — | CL A SHS | G6S23K108 |
| AXON | AXON ENTERPRISE INC | 7,300 | $845K | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| TREE | LENDINGTREE INC NEW | 35,300 | $842K | 0.0% | $41.41 | — | COM | 52603B107 |
| RELX | RELX PLC | 34,600 | $841K | 0.0% | $24.31 | — | SPONSORED ADR | 759530108 |
| — | VIPER ENERGY PARTNERS LP | 29,300 | $840K | 0.0% | $28.19 | — | COM UNT RP INT | 92763M105 |
| CFLT | CONFLUENT INC | 35,200 | $838K | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | ALTUS POWER INC | 76,000 | $837K | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| YPF | YPF SOCIEDAD ANONIMA | 134,900 | $837K | 0.0% | $6.20 | — | SPON ADR CL D | 984245100 |
| — | ATLANTICA SUSTAINABLE INFR P | 31,800 | $837K | 0.0% | $32.63 | — | SHS | G0751N103 |
| ORI | OLD REP INTL CORP | 39,918 | $836K | 0.0% | $16.98 | +2.5% | COM | 680223104 |
| LEGN | LEGEND BIOTECH CORP | 20,500 | $836K | 0.0% | $38.45 | — | SPONSORED ADS | 52490G102 |
| APLE | APPLE HOSPITALITY REIT INC | 59,400 | $835K | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| GDOT | GREEN DOT CORP | 43,937 | $835K | 0.0% | $23.05 | 0.0% | CL A | 39304D102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 85,000 | $833K | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | NUVEI CORPORATION | 30,770 | $832K | 0.0% | $27.04 | — | SUB VTG SHS | 67079A102 |
| CVNA | CARVANA CO | 40,900 | $830K | 0.0% | $52.61 | -38.0% | CL A | 146869102 |
| — | BEACON ROOFING SUPPLY INC | 15,162 | $829K | 0.0% | $54.68 | — | COM | 073685109 |
| RVTY | PERKINELMER INC | 6,879 | $828K | 0.0% | $148.53 | -5.9% | COM | 714046109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 83,703 | $827K | 0.0% | $9.79 | — | COM CL A | 34962M106 |
| AZTA | AZENTA INC | 19,328 | $827K | 0.0% | $96.88 | -38.4% | COM | 114340102 |
| — | FIFTH WALL ACQUISITN CORP II | 83,910 | $826K | 0.0% | $9.78 | — | CLASS A ORD SHS | G34142102 |
| CUBE | CUBESMART | 20,593 | $826K | 0.0% | $40.11 | — | COM | 229663109 |
| SLV | ISHARES SILVER TR | 1,003,800 | $826K | 0.0% | — | — | Put | 46428Q109 |
| KKR | KKR & CO INC | 19,200 | $826K | 0.0% | $53.75 | -8.5% | COM | 48251W104 |
| VRRM | VERRA MOBILITY CORP | 53,725 | $826K | 0.0% | $15.12 | +7.3% | CL A COM STK | 92511U102 |
| NIU | NIU TECHNOLOGIES | 201,380 | $826K | 0.0% | $8.76 | — | ADS | 65481N100 |
| MIR | MIRION TECHNOLOGIES INC | 110,500 | $825K | 0.0% | $7.04 | 0.0% | COM CL A | 60471A101 |
| EYE | NATIONAL VISION HLDGS INC | 25,200 | $823K | 0.0% | $32.50 | 0.0% | COM | 63845R107 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 83,614 | $823K | 0.0% | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| GFS | GLOBALFOUNDRIES INC | 17,000 | $822K | 0.0% | $53.52 | +0.6% | ORDINARY SHARES | G39387108 |
| EXTR | EXTREME NETWORKS INC | 62,800 | $821K | 0.0% | $12.61 | 0.0% | COM | 30226D106 |
| — | STORE CAP CORP | 26,167 | $819K | 0.0% | $31.30 | — | COM | 862121100 |
| — | VICKERS VANTAGE CORP I | 79,200 | $818K | 0.0% | $10.28 | — | SHS | G9440B107 |
| FXI | ISHARES TR | 31,599 | $817K | 0.0% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| RLJ | RLJ LODGING TR | 80,719 | $816K | 0.0% | $11.03 | — | COM | 74965L101 |
| — | MORPHIC HLDG INC | 28,777 | $815K | 0.0% | $28.32 | — | COM | 61775R105 |
| ASHR | DBX ETF TR | 30,000 | $813K | 0.0% | $27.10 | — | XTRACK HRVST CSI | 233051879 |
| MP | MP MATERIALS CORP | 29,729 | $812K | 0.0% | $43.76 | -25.3% | COM CL A | 553368101 |
| — | BEARD ENERGY TRANSITION ACQ | 80,646 | $812K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 95,300 | $812K | 0.0% | $70.20 | -1.0% | Call | 558868105 |
| FBP | FIRST BANCORP P R | 59,311 | $811K | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| SANA | SANA BIOTECHNOLOGY INC | 134,854 | $809K | 0.0% | $7.33 | -1.5% | COM | 799566104 |
| — | VECTOIQ ACQUISITION CORP II | 82,052 | $809K | 0.0% | $9.85 | — | COM CL A | 92244F109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 81,824 | $808K | 0.0% | $9.83 | — | COM CL A | 204833107 |
| — | EQRX INC | 163,082 | $808K | 0.0% | $4.95 | — | COM | 26886C107 |
| — | BALLYS CORPORATION | 40,800 | $807K | 0.0% | $19.79 | — | COM | 05875B106 |
| MNDY | MONDAY COM LTD | 7,100 | $804K | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| HYG | ISHARES TR | 11,246 | $803K | 0.0% | $71.40 | — | IBOXX HI YD ETF | 464288513 |
| FOUR | SHIFT4 PMTS INC | 18,015 | $803K | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| ADSK | AUTODESK INC | 4,300 | $803K | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,138 | $801K | 0.0% | $41.21 | -2.3% | COM | 419870100 |
| — | GREENHILL & CO INC | 134,859 | $801K | 0.0% | $7.60 | — | COM | 395259104 |
| ASC | ARDMORE SHIPPING CORP | 87,600 | $800K | 0.0% | $5.69 | +33.2% | COM | Y0207T100 |
| MTN | VAIL RESORTS INC | 3,700 | $798K | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| SBR | SABINE RTY TR | 11,200 | $797K | 0.0% | $59.68 | — | UNIT BEN INT | 785688102 |
| EHC | ENCOMPASS HEALTH CORP | 17,566 | $795K | 0.0% | $58.18 | -16.5% | COM | 29261A100 |
| JXN | JACKSON FINANCIAL INC | 28,500 | $791K | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| ASAN | ASANA INC | 35,600 | $791K | 0.0% | $25.16 | -14.7% | CL A | 04342Y104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 78,161 | $791K | 0.0% | $10.04 | +0.3% | CLASS A ORD SHS | G3R23D102 |
| — | VERVE THERAPEUTICS INC | 23,013 | $790K | 0.0% | $15.29 | — | COM | 92539P101 |
| KTB | KONTOOR BRANDS INC | 23,500 | $790K | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| — | AVEO PHARMACEUTICALS INC | 95,773 | $788K | 0.0% | $5.80 | — | COM NEW | 053588307 |
| — | ROCKET INTERNET GRWT OPRT CO | 79,511 | $788K | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| SKM | SK TELECOM LTD | 40,900 | $788K | 0.0% | $23.11 | — | SPONSORED ADR | 78440P306 |
| AUPH | AURINIA PHARMACEUTICALS INC | 104,500 | $787K | 0.0% | $9.77 | -11.4% | COM | 05156V102 |
| CUZ | COUSINS PPTYS INC | 33,671 | $786K | 0.0% | $40.28 | — | COM NEW | 222795502 |
| — | CORNER GROWTH ACQUISITN CORP | 77,480 | $785K | 0.0% | $10.10 | — | CLASS A ORD SHS | G2426E104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 78,139 | $783K | 0.0% | $9.88 | — | CL A | G8739H106 |
| ALTO | ALTO INGREDIENTS INC | 213,900 | $779K | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| — | NIKOLA CORP | 219,700 | $774K | 0.0% | $5.96 | — | COM | 654110105 |
| — | CHURCHILL CAPITAL CORP V | 78,063 | $773K | 0.0% | $9.92 | — | COM CL A | 17144T107 |
| TBT | PROSHARES TR | 24,200 | $770K | 0.0% | $31.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| LZB | LA Z BOY INC | 34,100 | $770K | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| FLS | FLOWSERVE CORP | 31,500 | $765K | 0.0% | $28.25 | 0.0% | COM | 34354P105 |
| — | ENLINK MIDSTREAM LLC | 86,100 | $765K | 0.0% | $9.02 | — | COM UNIT REP LTD | 29336T100 |
| — | ENVIVA INC | 12,700 | $762K | 0.0% | $60.00 | — | COM | 29415B103 |
| VECO | VEECO INSTRS INC DEL | 41,600 | $762K | 0.0% | $25.40 | -19.4% | COM | 922417100 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $762K | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,053 | $760K | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| RIOT | RIOT BLOCKCHAIN INC | 108,300 | $759K | 0.0% | $9.28 | -24.2% | COM | 767292105 |
| — | PIONEER NAT RES CO | 3,500 | $758K | 0.0% | $225.34 | — | COM | 723787107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 76,350 | $758K | 0.0% | $9.83 | — | SHS CL A | G1992N100 |
| U | UNITY SOFTWARE INC | 23,800 | $758K | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| GCMGW | GCM GROSVENOR INC | 1,275,000 | $752K | 0.0% | $0.38 | — | *W EXP 11/17/202 | 36831E116 |
| — | BOA ACQUISITION CORP | 75,677 | $752K | 0.0% | $9.83 | — | COM CL A | 05601A109 |
| MNRO | MONRO INC | 17,300 | $751K | 0.0% | $47.98 | -1.3% | COM | 610236101 |
| — | BARNES GROUP INC | 26,005 | $751K | 0.0% | $28.88 | — | COM | 067806109 |
| — | STERLING CHECK CORP | 42,500 | $750K | 0.0% | $25.96 | — | COM | 85917T109 |
| BCC | BOISE CASCADE CO DEL | 12,600 | $750K | 0.0% | $56.69 | -3.5% | COM | 09739D100 |
| — | NABORS ENERGY TRANSITION COR | 73,519 | $744K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| GFL | GFL ENVIRONMENTAL INC | 29,400 | $744K | 0.0% | $30.76 | -10.5% | SUB VTG SHS | 36168Q104 |
| LBRDA | LIBERTY BROADBAND CORP | 9,968 | $743K | 0.0% | $106.73 | -7.1% | COM SER A | 530307107 |
| ALT | ALTIMMUNE INC | 58,102 | $742K | 0.0% | $6.72 | +119.7% | COM NEW | 02155H200 |
| TPH | TRI POINTE HOMES INC | 48,989 | $740K | 0.0% | $19.61 | -10.0% | COM | 87265H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,466 | $740K | 0.0% | $26.27 | 0.0% | CL A | 04316A108 |
| ETR | ENTERGY CORP NEW | 7,342 | $739K | 0.0% | $48.25 | +5.0% | COM | 29364G103 |
| BEAM | BEAM THERAPEUTICS INC | 15,531 | $739K | 0.0% | $39.75 | +43.5% | COM | 07373V105 |
| DNOW | NOW INC | 73,600 | $739K | 0.0% | $10.81 | 0.0% | COM | 67011P100 |
| SLVM | SYLVAMO CORP | 21,700 | $736K | 0.0% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| UTZ | UTZ BRANDS INC | 48,700 | $736K | 0.0% | $15.37 | +5.4% | COM CL A | 918090101 |
| — | LAVA MEDTECH ACQUISITION COR | 73,196 | $735K | 0.0% | $9.99 | — | CLASS A COM | 519345102 |
| — | DHB CAPITAL CORP | 74,565 | $734K | 0.0% | $9.71 | — | CL A COM | 23291W109 |
| — | TILRAY BRANDS INC | 266,700 | $733K | 0.0% | $4.56 | — | COM CL 2 | 88688T100 |
| LCII | LCI INDS | 7,200 | $730K | 0.0% | $101.30 | +4.7% | COM | 50189K103 |
| — | FISKER INC | 96,500 | $730K | 0.0% | $11.06 | — | CL A COM STK | 33813J106 |
| PODD | INSULET CORP | 3,181 | $730K | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| — | BIOTECH ACQUISITION COMPANY | 73,444 | $729K | 0.0% | $9.89 | — | CL A SHS | G1125A108 |
| CDXS | CODEXIS INC | 120,200 | $728K | 0.0% | $29.52 | -72.8% | COM | 192005106 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,300 | $728K | 0.0% | $30.61 | 0.0% | COM | 90385V107 |
| — | DRIL-QUIP INC | 37,140 | $725K | 0.0% | $24.76 | — | COM | 262037104 |
| FND | FLOOR & DECOR HLDGS INC | 10,300 | $724K | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| PATK | PATRICK INDS INC | 16,500 | $723K | 0.0% | $49.49 | -31.6% | COM | 703343103 |
| — | HUDSON PAC PPTYS INC | 65,991 | $722K | 0.0% | $14.83 | — | COM | 444097109 |
| KGC | KINROSS GOLD CORP | 191,800 | $722K | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| — | INSTRUCTURE HLDGS INC | 32,200 | $717K | 0.0% | $22.27 | — | COM | 457790103 |
| XMTR | XOMETRY INC | 12,600 | $715K | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| — | ACCOLADE INC | 62,706 | $715K | 0.0% | $7.40 | — | COM | 00437E102 |
| — | FINTECH ACQUISITION CORP V | 71,813 | $715K | 0.0% | $9.87 | — | COM CL A | 31810Q107 |
| COMP | COMPASS INC | 308,000 | $714K | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| SYY | SYSCO CORP | 10,092 | $714K | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | MATTERPORT INC | 187,906 | $712K | 0.0% | $3.79 | — | COM CL A | 577096100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $711K | 0.0% | $148.44 | +25.1% | COM | 88262P102 |
| EWH | ISHARES INC | 1,000,000 | $710K | 0.0% | — | — | Put | 464286871 |
| MVLA | PATHFINDER ACQUISITION CORP | 71,318 | $708K | 0.0% | $9.87 | — | CL A | G04119106 |
| — | YAMANA GOLD INC | 156,000 | $707K | 0.0% | $4.53 | — | COM | 98462Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,503 | $705K | 0.0% | $13.96 | — | COM | 45845P108 |
| GDRX | GOODRX HLDGS INC | 150,600 | $703K | 0.0% | $11.13 | -43.4% | COM CL A | 38246G108 |
| RUN | SUNRUN INC | 25,400 | $701K | 0.0% | $27.68 | +12.4% | COM | 86771W105 |
| — | NORTH MOUNTAIN MERGER CORP | 70,000 | $701K | 0.0% | $10.05 | — | COM CL A | 661204107 |
| — | BERRY GLOBAL GROUP INC | 15,035 | $700K | 0.0% | $46.56 | — | COM | 08579W103 |
| — | CENAQ ENERGY CORP | 69,354 | $700K | 0.0% | $9.93 | — | CLASS A ORD SHS | 15130M102 |
| L | LOEWS CORP | 13,970 | $697K | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 45,500 | $696K | 0.0% | $13.96 | 0.0% | SHS | G9108L173 |
| — | INFINERA CORP | 143,700 | $695K | 0.0% | $7.10 | — | COM | 45667G103 |
| — | MEDTECH ACQUISITION CORP | 69,940 | $695K | 0.0% | $9.82 | — | COM CL A | 58507N105 |
| — | Z-WORK ACQUISITION CORP | 70,498 | $695K | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| CAG | CONAGRA BRANDS INC | 21,267 | $694K | 0.0% | $28.56 | +1.7% | COM | 205887102 |
| FOXF | FOX FACTORY HLDG CORP | 8,759 | $693K | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| — | SAFEHOLD INC | 26,200 | $693K | 0.0% | $35.36 | — | COM | 78645L100 |
| — | PIONEER MERGER CORP | 69,253 | $690K | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,964 | $689K | 0.0% | $24.28 | +6.4% | COM | 89422G107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 66,788 | $688K | 0.0% | $10.26 | — | CL A COM | G82472112 |
| — | MONEYLION INC | 769,400 | $687K | 0.0% | $3.76 | — | CL A | 60938K106 |
| ARVN | ARVINAS INC | 15,400 | $685K | 0.0% | $49.09 | -1.1% | COM | 04335A105 |
| — | ARYA SCIENCES ACQU CORP IV | 68,899 | $683K | 0.0% | $9.86 | — | CL A | G31659108 |
| — | MULTIPLAN CORPORATION | 239,200 | $683K | 0.0% | $4.51 | — | COM | 62548M100 |
| DBI | DESIGNER BRANDS INC | 44,500 | $682K | 0.0% | $12.81 | +10.1% | CL A | 250565108 |
| — | ARRIVAL GROUP | 842,300 | $681K | 0.0% | $2.03 | — | SHS | L0423Q108 |
| — | ENDURANCE ACQUISITION CORP | 67,931 | $681K | 0.0% | $9.94 | — | CL A ORD | G3041W107 |
| — | NEKTAR THERAPEUTICS | 212,417 | $680K | 0.0% | $3.42 | — | COM | 640268108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,600 | $680K | 0.0% | $21.58 | -13.7% | COM | 83012A109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,300 | $679K | 0.0% | $10.64 | +3.8% | COM | 667340103 |
| OCGN | OCUGEN INC | 381,790 | $679K | 0.0% | $3.02 | -17.5% | COM | 67577C105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 68,687 | $677K | 0.0% | $9.86 | — | COMMON STOCK | 74767A105 |
| BSY | BENTLEY SYS INC | 22,000 | $673K | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 66,100 | $670K | 0.0% | $10.03 | — | CLASS A ORD | G88935112 |
| — | FRANCHISE GROUP INC | 27,600 | $670K | 0.0% | $32.07 | — | COM | 35180X105 |
| KRUS | KURA SUSHI USA INC | 9,100 | $669K | 0.0% | $77.01 | 0.0% | CL A COM | 501270102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 29,300 | $668K | 0.0% | $23.50 | 0.0% | COM | 46005L101 |
| NOMD | NOMAD FOODS LTD | 47,100 | $668K | 0.0% | $20.23 | -11.0% | USD ORD SHS | G6564A105 |
| — | POPULATION HEALTH INVS CO IN | 66,775 | $666K | 0.0% | $9.92 | — | SHS CL A | G71716107 |
| SBSW | SIBANYE STILLWATER LTD | 71,500 | $666K | 0.0% | $9.63 | — | SPONSORED ADR | 82575P107 |
| — | VINCERX PHARMA INC | 480,646 | $663K | 0.0% | $10.73 | — | COM NEW | 92731L106 |
| PHR | PHREESIA INC | 26,000 | $662K | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| JJSF | J & J SNACK FOODS CORP | 5,100 | $660K | 0.0% | $131.85 | 0.0% | COM | 466032109 |
| VNET | VNET GROUP INC | 119,767 | $659K | 0.0% | $5.68 | — | SPONSORED ADS A | 90138A103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,285 | $658K | 0.0% | $9.78 | — | SHS CL A | G3R19A104 |
| MNTK | MONTAUK RENEWABLES INC | 37,700 | $658K | 0.0% | $11.25 | +32.7% | COM | 61218C103 |
| IMVT | IMMUNOVANT INC | 117,424 | $656K | 0.0% | $4.89 | 0.0% | COM | 45258J102 |
| — | COVA ACQUISITION CORP | 65,749 | $654K | 0.0% | $9.86 | — | CL A SHS | G2554Y104 |
| TDW | TIDEWATER INC NEW | 30,100 | $653K | 0.0% | $19.34 | +10.2% | COM | 88642R109 |
| — | 10X CAPITAL VENTURE ACQ III | 64,635 | $653K | 0.0% | $9.98 | — | CL A ORD SHS | G87077106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 65,000 | $653K | 0.0% | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| KMX | CARMAX INC | 9,900 | $653K | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| — | KAIROS ACQUISITION CORP | 65,411 | $652K | 0.0% | $9.86 | — | CL A SHS | G52110114 |
| WU | WESTERN UN CO | 226,700 | $652K | 0.0% | $14.08 | — | Put | 959802109 |
| AYI | ACUITY BRANDS INC | 4,128 | $651K | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| GEO | GEO GROUP INC NEW | 84,400 | $650K | 0.0% | $7.38 | 0.0% | COM | 36162J106 |
| ANAB | ANAPTYSBIO INC | 25,465 | $650K | 0.0% | $23.44 | 0.0% | COM | 032724106 |
| VTRS | VIATRIS INC | 76,229 | $649K | 0.0% | $8.83 | -4.5% | COM | 92556V106 |
| C | CITIGROUP INC | 40,000 | $648K | 0.0% | $43.83 | -0.4% | Put | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 20,300 | $648K | 0.0% | $283.57 | +4.7% | Put | 38141G104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,100 | $647K | 0.0% | $35.01 | — | SHS | G8766E109 |
| — | A K A BRANDS HLDG CORP | 445,923 | $646K | 0.0% | $5.43 | — | COM | 00152K101 |
| TECH | BIO-TECHNE CORP | 2,273 | $646K | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| — | FIBROGEN INC | 49,579 | $645K | 0.0% | $13.01 | — | COM | 31572Q808 |
| — | PRIVETERRA ACQUISITION CORP | 65,500 | $645K | 0.0% | $9.72 | — | CL A | 74275N102 |
| PNW | PINNACLE WEST CAP CORP | 10,003 | $645K | 0.0% | $61.80 | +3.0% | COM | 723484101 |
| WWW | WOLVERINE WORLD WIDE INC | 41,788 | $644K | 0.0% | $18.60 | 0.0% | COM | 978097103 |
| HYLN | HYLIION HOLDINGS CORP | 223,700 | $643K | 0.0% | $3.62 | +0.8% | COMMON STOCK | 449109107 |
| CASH | PATHWARD FINANCIAL INC | 19,500 | $643K | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| MSEX | MIDDLESEX WTR CO | 8,290 | $641K | 0.0% | $89.52 | 0.0% | COM | 596680108 |
| PUMP | PROPETRO HLDG CORP | 79,500 | $640K | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| RYZ | RYERSON HLDG CORP | 24,800 | $638K | 0.0% | $26.61 | 0.0% | COM | 783754104 |
| JBGS | JBG SMITH PPTYS | 34,333 | $638K | 0.0% | $18.58 | — | COM | 46590V100 |
| GT | GOODYEAR TIRE & RUBR CO | 63,100 | $636K | 0.0% | $12.69 | +0.2% | COM | 382550101 |
| — | NOBLE ROCK ACQUISITION CORP | 64,086 | $636K | 0.0% | $9.81 | — | CL A SHS | G6546R101 |
| — | ZYMERGEN INC | 227,936 | $634K | 0.0% | $2.78 | — | COM | 98985X100 |
| AHCO | ADAPTHEALTH CORP | 33,673 | $633K | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,300 | $633K | 0.0% | $48.78 | 0.0% | COM | 413197104 |
| MWA | MUELLER WTR PRODS INC | 61,100 | $629K | 0.0% | $11.64 | -5.1% | COM SER A | 624758108 |
| — | FOCUS IMPACT ACQUISITION COR | 62,389 | $626K | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | CUTERA INC | 13,700 | $625K | 0.0% | $45.62 | — | COM | 232109108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,872 | $624K | 0.0% | $81.71 | 0.0% | COM | 04247X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 289,765 | $623K | 0.0% | $3.31 | 0.0% | COM | 203668108 |
| — | GX ACQUISITION CORP II | 63,535 | $623K | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| — | OMEGA ALPHA SPAC | 62,709 | $623K | 0.0% | $9.92 | — | CL A | G6749V107 |
| SABR | SABRE CORP | 120,600 | $621K | 0.0% | $8.79 | -24.1% | COM | 78573M104 |
| KRE | SPDR SER TR | 250,000 | $621K | 0.0% | $58.09 | — | Call | 78464A698 |
| — | TAILWIND INTERNATNAL ACQ COR | 62,516 | $620K | 0.0% | $9.78 | — | COM CL A | G8662F101 |
| OLPX | OLAPLEX HLDGS INC | 64,700 | $618K | 0.0% | $14.79 | -3.0% | COM | 679369108 |
| PLTK | PLAYTIKA HLDG CORP | 65,836 | $618K | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| PKG | PACKAGING CORP AMER | 5,500 | $617K | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| AWR | AMER STATES WTR CO | 7,900 | $616K | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,567 | $616K | 0.0% | $25.34 | -33.8% | COM | 03969T109 |
| WING | WINGSTOP INC | 4,901 | $614K | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| TRMD | TORM PLC | 30,200 | $612K | 0.0% | $6.48 | +55.0% | SHS CL A | G89479102 |
| — | GLATFELTER CORPORATION | 196,992 | $612K | 0.0% | $3.11 | — | COM | 377320106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 65,000 | $612K | 0.0% | $15.26 | — | COM CL A | 750481103 |
| POWI | POWER INTEGRATIONS INC | 9,491 | $611K | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| — | POWERED BRANDS | 61,249 | $611K | 0.0% | $9.88 | — | CL A | G7209M108 |
| ABR | ARBOR REALTY TRUST INC | 53,100 | $610K | 0.0% | $12.70 | — | COM | 038923108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $609K | 0.0% | $135.76 | 0.0% | COM | 57164Y107 |
| — | DATA KNIGHTS ACQUISITION COR | 58,619 | $608K | 0.0% | $10.12 | — | CLASS A COM | 237699103 |
| — | CHENGHE ACQUISITION CO | 60,000 | $607K | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | LAVA MEDTECH ACQUISITION COR | 59,964 | $605K | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | ALTIMAR ACQUISITION CORP III | 60,910 | $604K | 0.0% | $9.78 | — | SHS CL A | G0370U108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 26,800 | $604K | 0.0% | $20.98 | 0.0% | COM | 022671101 |
| PBA | PEMBINA PIPELINE CORP | 19,900 | $604K | 0.0% | $29.54 | +2.6% | COM | 706327103 |
| DOLE | DOLE PLC | 82,700 | $604K | 0.0% | $9.69 | -15.1% | ORD SHS | G27907107 |
| — | VERONA PHARMA PLC | 59,000 | $603K | 0.0% | $6.85 | — | SPONSORED ADS | 925050106 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,750 | $603K | 0.0% | $10.44 | — | COM NEW | 268158201 |
| GPRE | GREEN PLAINS INC | 20,700 | $602K | 0.0% | $31.64 | +6.8% | COM | 393222104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 354,485 | $602K | 0.0% | $2.87 | -8.6% | COM CL A | 18914F103 |
| — | DENNYS CORP | 63,800 | $601K | 0.0% | $11.06 | — | COM | 24869P104 |
| DNUT | KRISPY KREME INC | 52,000 | $600K | 0.0% | $14.39 | -11.9% | COM | 50101L106 |
| LILMF | LILIUM N V | 262,700 | $599K | 0.0% | $4.07 | -38.4% | CLASS A ORD SHS | N52586109 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,300 | $598K | 0.0% | $21.40 | 0.0% | COM NEW | 09062W204 |
| — | ACCELERATE ACQUISITION CORP | 60,802 | $598K | 0.0% | $9.75 | — | COM CL A | 00439D102 |
| EB | EVENTBRITE INC | 98,200 | $598K | 0.0% | $8.42 | 0.0% | COM CL A | 29975E109 |
| AVNS | AVANOS MED INC | 27,358 | $597K | 0.0% | $26.13 | 0.0% | COM | 05350V106 |
| EGBN | EAGLE BANCORP INC MD | 13,300 | $596K | 0.0% | $40.46 | 0.0% | COM | 268948106 |
| CRSR | CORSAIR GAMING INC | 52,300 | $594K | 0.0% | $15.03 | -4.5% | COM | 22041X102 |
| SIGI | SELECTIVE INS GROUP INC | 7,280 | $593K | 0.0% | $77.04 | 0.0% | COM | 816300107 |
| ABBNY | ABB LTD | 23,100 | $593K | 0.0% | $35.72 | — | SPONSORED ADR | 000375204 |
| SRNE | SORRENTO THERAPEUTICS INC | 378,068 | $593K | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| FLGT | FULGENT GENETICS INC | 15,553 | $593K | 0.0% | $54.25 | -7.6% | COM | 359664109 |
| — | UNIVAR SOLUTIONS INC | 26,042 | $593K | 0.0% | $22.77 | — | COM | 91336L107 |
| — | TB SA ACQUISITION CORP | 59,800 | $592K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8657L105 |
| GHC | GRAHAM HLDGS CO | 1,100 | $592K | 0.0% | $573.26 | -3.5% | COM CL B | 384637104 |
| BRZE | BRAZE INC | 17,000 | $592K | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| — | LIVEPERSON INC | 62,750 | $591K | 0.0% | $20.17 | — | COM | 538146101 |
| — | UNITED STATES STL CORP NEW | 32,536 | $590K | 0.0% | $18.13 | — | COM | 912909108 |
| — | PROTERRA INC | 118,600 | $590K | 0.0% | $4.97 | — | COM | 74374T109 |
| PEN | PENUMBRA INC | 3,111 | $590K | 0.0% | $222.19 | -27.8% | COM | 70975L107 |
| XNCR | XENCOR INC | 22,701 | $590K | 0.0% | $28.64 | 0.0% | COM | 98401F105 |
| RNST | RENASANT CORP | 18,835 | $589K | 0.0% | $37.01 | -12.1% | COM | 75970E107 |
| SWIM | LATHAM GROUP INC | 164,100 | $589K | 0.0% | $18.14 | -68.5% | COM | 51819L107 |
| — | SMART GLOBAL HLDGS INC | 36,800 | $585K | 0.0% | $19.87 | — | SHS | G8232Y101 |
| INCY | INCYTE CORP | 8,768 | $585K | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| DELL | DELL TECHNOLOGIES INC | 17,100 | $584K | 0.0% | $43.54 | -10.2% | CL C | 24703L202 |
| YEXT | YEXT INC | 130,751 | $584K | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| — | SUPER MICRO COMPUTER INC | 10,600 | $584K | 0.0% | $55.09 | — | COM | 86800U104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 79,900 | $583K | 0.0% | $6.24 | +5.5% | SHS CLASS -A - | G0457F107 |
| — | MERSANA THERAPEUTICS INC | 86,151 | $583K | 0.0% | $6.77 | — | COM | 59045L106 |
| HRB | BLOCK H & R INC | 13,600 | $578K | 0.0% | $23.12 | +65.5% | COM | 093671105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,600 | $578K | 0.0% | $135.78 | 0.0% | CL A | 942749102 |
| NEO | NEOGENOMICS INC | 67,100 | $578K | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| MRNA | MODERNA INC | 13,700 | $577K | 0.0% | $154.68 | -1.9% | Put | 60770K107 |
| — | CLARIM ACQUISITION CORP | 58,500 | $577K | 0.0% | $9.86 | — | COM CL A | 18049C108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 57,157 | $576K | 0.0% | $10.04 | — | COM CL A | 84854Q103 |
| GIS | GENERAL MLS INC | 7,474 | $574K | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| CDLX | CARDLYTICS INC | 61,100 | $574K | 0.0% | $19.43 | -26.8% | COM | 14161W105 |
| AROC | ARCHROCK INC | 89,000 | $572K | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| CRNC | CERENCE INC | 36,278 | $572K | 0.0% | $49.23 | -54.4% | COM | 156727109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,800 | $569K | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| PMT | PENNYMAC MTG INVT TR | 47,991 | $566K | 0.0% | $13.82 | — | COM | 70931T103 |
| MSM | MSC INDL DIRECT INC | 7,779 | $566K | 0.0% | $78.83 | 0.0% | CL A | 553530106 |
| DEI | DOUGLAS EMMETT INC | 31,458 | $565K | 0.0% | $17.96 | — | COM | 25960P109 |
| NMIH | NMI HLDGS INC | 27,808 | $565K | 0.0% | $19.87 | 0.0% | CL A | 629209305 |
| GOLF | ACUSHNET HLDGS CORP | 13,000 | $565K | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| AMH | AMERICAN HOMES 4 RENT | 17,186 | $564K | 0.0% | $32.82 | — | CL A | 02665T306 |
| SUNWQ | SUNWORKS INC | 201,800 | $563K | 0.0% | $2.81 | 0.0% | COM NEW | 86803X204 |
| RBC | RBC BEARINGS INC | 2,700 | $562K | 0.0% | $198.99 | +15.7% | COM | 75524B104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 145,400 | $561K | 0.0% | $3.79 | 0.0% | COM | 42330P107 |
| — | RMG ACQUISITION CORP III | 56,200 | $558K | 0.0% | $9.77 | — | CL A SHS | G76088106 |
| DAL | DELTA AIR LINES INC DEL | 19,886 | $558K | 0.0% | $38.71 | -20.2% | COM NEW | 247361702 |
| REI | RING ENERGY INC | 240,500 | $558K | 0.0% | $3.28 | -16.7% | COM | 76680V108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 55,000 | $557K | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| CGNX | COGNEX CORP | 13,449 | $557K | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| — | SANDBRIDGE X2 CORP | 56,616 | $557K | 0.0% | $9.69 | — | COM CLASS A | 799792106 |
| ARW | ARROW ELECTRS INC | 6,035 | $556K | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| — | HOWARD HUGHES CORP | 10,023 | $555K | 0.0% | $55.37 | — | COM | 44267D107 |
| — | ESM ACQUISITION CORPORATION | 55,794 | $553K | 0.0% | $9.82 | — | SHS CL A | G3195H104 |
| HAYW | HAYWARD HLDGS INC | 62,212 | $552K | 0.0% | $16.68 | -29.5% | COM | 421298100 |
| PCVX | VAXCYTE INC | 22,979 | $551K | 0.0% | $25.35 | 0.0% | COM | 92243G108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 54,501 | $551K | 0.0% | $9.99 | +0.7% | CLASS A ORD SHS | G4923T105 |
| — | FORTRESS VALUE ACQUISI CORP | 56,021 | $551K | 0.0% | $9.76 | — | COM CL A | 34964K108 |
| NWS | NEWS CORP NEW | 35,700 | $551K | 0.0% | $16.56 | 0.0% | CL B | 65249B208 |
| KLAC | KLA CORP | 1,816 | $550K | 0.0% | $323.62 | +3.4% | COM NEW | 482480100 |
| LQDA | LIQUIDIA CORPORATION | 100,800 | $549K | 0.0% | $5.06 | +10.8% | COM NEW | 53635D202 |
| — | JOUNCE THERAPEUTICS INC | 234,294 | $549K | 0.0% | $6.88 | — | COM | 481116101 |
| IMTX | IMMATICS N.V | 54,852 | $549K | 0.0% | $11.93 | -9.6% | SHS | N44445109 |
| — | ONCOCYTE CORP | 749,700 | $547K | 0.0% | $4.97 | — | COM | 68235C107 |
| — | BANNER ACQUISITION CORP | 55,000 | $546K | 0.0% | $9.80 | — | CLASS A COM | 06654K101 |
| — | ARMOUR RESIDENTIAL REIT INC | 112,000 | $546K | 0.0% | $6.32 | — | COM NEW | 042315507 |
| STAG | STAG INDL INC | 19,107 | $544K | 0.0% | $28.47 | — | COM | 85254J102 |
| MMS | MAXIMUS INC | 9,357 | $542K | 0.0% | $62.33 | 0.0% | COM | 577933104 |
| OSG | AMBAC FINL GROUP INC | 42,500 | $542K | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| MCHB | HOMESTREET INC | 18,800 | $541K | 0.0% | $35.20 | 0.0% | COM | 43785V102 |
| — | MOUNT RAINIER ACQUISITION CO | 53,600 | $541K | 0.0% | $9.99 | — | COM | 623006103 |
| IMO | IMPERIAL OIL LTD | 12,500 | $540K | 0.0% | $36.55 | +14.3% | COM NEW | 453038408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,719 | $539K | 0.0% | $24.53 | +1.6% | COM | 76171L106 |
| FULC | FULCRUM THERAPEUTICS INC | 66,600 | $539K | 0.0% | $12.35 | -42.0% | COM | 359616109 |
| IONQ | IONQ INC | 106,100 | $538K | 0.0% | $7.08 | -21.6% | COM | 46222L108 |
| — | TOUGHBUILT INDS INC | 263,300 | $537K | 0.0% | $2.04 | — | COM | 89157G884 |
| QTRX | QUANTERIX CORP | 48,700 | $537K | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| — | HAWAIIAN HOLDINGS INC | 40,744 | $536K | 0.0% | $16.99 | — | COM | 419879101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 54,327 | $536K | 0.0% | $9.79 | — | CL A | 68237L105 |
| — | ATHENA CONSUMER ACQ CORP | 53,324 | $536K | 0.0% | $9.91 | — | CL A | 04684M106 |
| NMR | NOMURA HLDGS INC | 162,400 | $536K | 0.0% | $3.30 | — | SPONSORED ADR | 65535H208 |
| — | BRIGHT LIGHTS ACQUISITION CO | 53,974 | $535K | 0.0% | $9.81 | — | COM CL A | 10920K101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,300 | $532K | 0.0% | $85.02 | +0.2% | Put | 007903107 |
| — | PROVIDENT ACQUISITION CORP | 53,160 | $531K | 0.0% | $9.74 | — | CL A | G7282L100 |
| — | TELLURIAN INC NEW | 221,400 | $529K | 0.0% | $2.96 | — | COM | 87968A104 |
| NVMI | NOVA LTD | 6,200 | $529K | 0.0% | $116.82 | -15.9% | COM | M7516K103 |
| GWW | GRAINGER W W INC | 1,078 | $528K | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 52,506 | $527K | 0.0% | $9.90 | — | SHS CL A | G5596W101 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,110 | $527K | 0.0% | $26.22 | 0.0% | COM CL A | 21044C107 |
| VRT | VERTIV HOLDINGS CO | 54,100 | $526K | 0.0% | $11.19 | 0.0% | COM CL A | 92537N108 |
| — | ACRI CAPITAL ACQUISITION COR | 49,997 | $525K | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 53,464 | $524K | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| EBAY | EBAY INC. | 76,400 | $523K | 0.0% | $54.32 | -23.2% | Put | 278642103 |
| ICLN | ISHARES TR | 600,100 | $518K | 0.0% | $19.74 | — | Put | 464288224 |
| ENR | ENERGIZER HLDGS INC NEW | 20,573 | $517K | 0.0% | $26.32 | -4.8% | COM | 29272W109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 50,000 | $517K | 0.0% | $9.99 | +2.9% | CLASS A COM | 56564V101 |
| — | 7GC & CO HOLDINGS INC | 52,006 | $516K | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $515K | 0.0% | $218.68 | +3.8% | COM NEW | 620076307 |
| APPN | APPIAN CORP | 12,600 | $515K | 0.0% | $48.52 | 0.0% | CL A | 03782L101 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,600 | $515K | 0.0% | $39.70 | -9.3% | COM | 440327104 |
| FLO | FLOWERS FOODS INC | 20,842 | $515K | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| IOSP | INNOSPEC INC | 6,000 | $514K | 0.0% | $89.51 | 0.0% | COM | 45768S105 |
| UPBD | RENT A CTR INC NEW | 29,300 | $513K | 0.0% | $33.39 | -25.4% | COM | 76009N100 |
| WHD | CACTUS INC | 13,300 | $512K | 0.0% | $40.08 | 0.0% | CL A | 127203107 |
| — | ARCH RESOURCES INC | 4,300 | $510K | 0.0% | $135.64 | — | CL A | 03940R107 |
| — | OCEANTECH ACQUISITIONS I COR | 50,000 | $510K | 0.0% | $10.01 | — | CLASS A COM | 675507107 |
| — | ICONIC SPORTS ACQUISITION CO | 49,900 | $507K | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| PSMT | PRICESMART INC | 8,800 | $507K | 0.0% | $60.98 | 0.0% | COM | 741511109 |
| — | TASTEMAKER ACQUISITION CORP | 50,728 | $506K | 0.0% | $9.88 | — | COM CL A | 876545104 |
| — | STONEBRIDGE ACQUISITION CORP | 50,039 | $505K | 0.0% | $9.99 | — | CLASS A ORD SHS | G85094103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 87,125 | $505K | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| — | CHENGHE ACQUISITION CO | 50,000 | $505K | 0.0% | $10.10 | — | CLASS A ORD | G2086M107 |
| OSCR | OSCAR HEALTH INC | 100,900 | $504K | 0.0% | $7.43 | -21.4% | CL A | 687793109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 50,000 | $504K | 0.0% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| TFSL | TFS FINL CORP | 38,800 | $504K | 0.0% | $11.61 | -8.9% | COM | 87240R107 |
| ESI | ELEMENT SOLUTIONS INC | 30,900 | $504K | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| — | GORES HOLDINGS VII INC | 51,124 | $504K | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| — | OYSTER ENTERPRISES ACQ CORP | 51,000 | $504K | 0.0% | $9.82 | — | COM CL A | 69242M104 |
| NWSA | NEWS CORP NEW | 33,364 | $504K | 0.0% | $22.09 | -26.4% | CL A | 65249B109 |
| — | VENUS ACQUISITION CORPORATIO | 48,634 | $503K | 0.0% | $9.98 | — | SHS | G9420F102 |
| — | LUMINAR TECHNOLOGIES INC | 69,000 | $503K | 0.0% | $7.29 | — | COM CL A | 550424105 |
| — | DECARBONIZATION PLUS ACQUISI | 50,000 | $502K | 0.0% | $9.97 | — | COM CL A | G2773W103 |
| AGO | ASSURED GUARANTY LTD | 10,370 | $502K | 0.0% | $51.16 | 0.0% | COM | G0585R106 |
| SAVA | CASSAVA SCIENCES INC | 12,000 | $502K | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| F | FORD MTR CO DEL | 350,000 | $501K | 0.0% | $10.86 | 0.0% | Put | 345370860 |
| — | SIERRA LAKE ACQUISITION CORP | 50,000 | $501K | 0.0% | $9.79 | — | CLASS A COM | 826332108 |
| — | HORIZON ACQUISITION CORPORAT | 50,135 | $501K | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| — | EF HUTTON ACQUISITION CORP I | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,396 | $500K | 0.0% | $9.71 | — | SHS CL A | G9151L104 |
| — | MACONDRAY CAP ACQUISITN CORP | 49,732 | $498K | 0.0% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| INSM | INSMED INC | 23,079 | $497K | 0.0% | $20.95 | +14.4% | COM PAR $.01 | 457669307 |
| COIN | COINBASE GLOBAL INC | 7,700 | $497K | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $496K | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| RIG | TRANSOCEAN LTD | 200,100 | $495K | 0.0% | $3.20 | 0.0% | REG SHS | H8817H100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 49,100 | $495K | 0.0% | $10.00 | — | CLASS A ORD | G3934N107 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $495K | 0.0% | $9.90 | — | COM CL A | 34964G107 |
| — | ARTEMIS STRATEGIC INVT CORP | 49,420 | $494K | 0.0% | $9.98 | — | COM CL A | 04303A103 |
| TPICQ | TPI COMPOSITES INC | 43,700 | $494K | 0.0% | $18.33 | -13.7% | COM | 87266J104 |
| VNDA | VANDA PHARMACEUTICALS INC | 49,991 | $494K | 0.0% | $10.56 | 0.0% | COM | 921659108 |
| — | D AND Z MEDIA ACQUISITION CO | 50,100 | $494K | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| WDFC | WD 40 CO | 2,800 | $492K | 0.0% | $176.10 | 0.0% | COM | 929236107 |
| PRLB | PROTO LABS INC | 13,500 | $492K | 0.0% | $48.02 | -9.7% | COM | 743713109 |
| — | JUNIPER II CORP | 49,073 | $490K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| — | INOVIO PHARMACEUTICALS INC | 283,529 | $489K | 0.0% | $1.96 | — | COM NEW | 45773H201 |
| CPRT | COPART INC | 4,584 | $488K | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| AI | C3 AI INC | 39,030 | $488K | 0.0% | $24.27 | -26.1% | CL A | 12468P104 |
| — | BURTECH ACQUISITION CORP | 48,699 | $487K | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 49,288 | $487K | 0.0% | $9.72 | — | COM | 62403K108 |
| BKD | BROOKDALE SR LIVING INC | 113,866 | $486K | 0.0% | $4.74 | 0.0% | COM | 112463104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323 | $486K | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| WERN | WERNER ENTERPRISES INC | 12,920 | $486K | 0.0% | $40.74 | 0.0% | COM | 950755108 |
| RLAY | RELAY THERAPEUTICS INC | 21,661 | $485K | 0.0% | $21.94 | 0.0% | COM | 75943R102 |
| PUK | PRUDENTIAL PLC | 24,300 | $484K | 0.0% | $19.92 | — | ADR | 74435K204 |
| TXRH | TEXAS ROADHOUSE INC | 5,534 | $483K | 0.0% | $81.84 | +0.5% | COM | 882681109 |
| RYN | RAYONIER INC | 16,133 | $483K | 0.0% | $29.94 | — | COM | 754907103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,800 | $483K | 0.0% | $26.97 | — | SPONSORED ADS | 088786108 |
| MSCI | MSCI INC | 1,147 | $483K | 0.0% | $576.90 | -23.7% | COM | 55354G100 |
| NEU | NEWMARKET CORP | 1,603 | $483K | 0.0% | $280.17 | 0.0% | COM | 651587107 |
| — | GASLOG PARTNERS LP | 93,600 | $482K | 0.0% | $4.26 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ARYA SCIENCES ACQUISITN CORP | 48,811 | $481K | 0.0% | $9.81 | — | CLASS A ORD SHS | G31658100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 47,400 | $481K | 0.0% | $10.01 | — | CLASS A ORD | G4809M109 |
| — | BLUEBIRD BIO INC | 75,631 | $480K | 0.0% | $6.11 | — | COM | 09609G100 |
| PLCE | CHILDRENS PL INC NEW | 15,450 | $478K | 0.0% | $42.03 | 0.0% | COM | 168905107 |
| — | L CATTERTON ASIA ACQUISITION | 48,065 | $476K | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| MOD | MODINE MFG CO | 36,800 | $476K | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 406,700 | $475K | 0.0% | $1.91 | -40.7% | COM | 03843E104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24,400 | $475K | 0.0% | $26.26 | — | COM | 29670E107 |
| — | CHIMERA INVT CORP | 90,947 | $474K | 0.0% | $9.26 | — | COM NEW | 16934Q208 |
| KOD | KODIAK SCIENCES INC | 61,200 | $473K | 0.0% | $39.02 | -75.1% | COM | 50015M109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 48,173 | $473K | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253Y105 |
| GTLB | GITLAB INC | 9,200 | $471K | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| — | COMPANHIA BRASILEIRA DE DIST | 133,100 | $471K | 0.0% | $4.18 | — | SPONSORED ADR | 20440T300 |
| EEFT | EURONET WORLDWIDE INC | 6,215 | $471K | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| — | AURORA ACQUISITION CORP | 47,610 | $471K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| EXAS | EXACT SCIENCES CORP | 14,513 | $471K | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| DDD | 3-D SYS CORP DEL | 58,800 | $469K | 0.0% | $10.63 | -3.4% | COM NEW | 88554D205 |
| TDC | TERADATA CORP DEL | 15,082 | $469K | 0.0% | $34.95 | 0.0% | COM | 88076W103 |
| KRG | KITE RLTY GROUP TR | 27,200 | $469K | 0.0% | $21.57 | — | COM NEW | 49803T300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,600 | $468K | 0.0% | $29.06 | +10.7% | COM CL A | 32055Y201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,387 | $468K | 0.0% | $10.33 | +106.0% | COM | 23954D109 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 46,114 | $468K | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,251 | $467K | 0.0% | $223.52 | -4.0% | COM | 502431109 |
| NEXT | NEXTDECADE CORP | 77,200 | $465K | 0.0% | $3.54 | +87.7% | COM | 65342K105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,400 | $465K | 0.0% | $163.26 | -4.9% | CL A | 55825T103 |
| RCFUF | RCF ACQUISITION CORP | 45,745 | $465K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,100 | $464K | 0.0% | $37.00 | 0.0% | SHS | G6331P104 |
| EWZ | ISHARES INC | 190,000 | $463K | 0.0% | $29.64 | — | Call | 464286400 |
| — | MALACCA STRAITS ACQUISITION | 45,065 | $462K | 0.0% | $10.07 | — | COM CL A | G5859B117 |
| SNN | SMITH & NEPHEW PLC | 19,800 | $460K | 0.0% | $27.92 | — | SPDN ADR NEW | 83175M205 |
| — | STERICYCLE INC | 10,898 | $459K | 0.0% | $58.92 | — | COM | 858912108 |
| CAN | CANAAN INC | 139,494 | $458K | 0.0% | $3.28 | — | SPONSORED ADS | 134748102 |
| — | ROSS ACQUISITION CORP II | 46,075 | $456K | 0.0% | $9.80 | — | SHS CL A | G7641C106 |
| — | TECHTARGET INC | 7,700 | $456K | 0.0% | $59.22 | — | COM | 87874R100 |
| DAN | DANA INC | 39,800 | $455K | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| — | GOL LINHAS AEREAS INTELIGENT | 138,200 | $455K | 0.0% | $3.41 | — | SPON ADR PFD NEW | 38045R206 |
| — | AURA FAT PROJS ACQUISITION C | 45,000 | $454K | 0.0% | $9.95 | — | UNIT 03/31/2027 | G06362118 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,900 | $454K | 0.0% | $24.02 | — | SPONSORED ADS A | 98980A105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 44,900 | $453K | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| GETY | GETTY IMAGES HOLDINGS INC | 66,800 | $453K | 0.0% | $16.70 | 0.0% | CL A COM | 374275105 |
| — | VERTEX ENERGY INC | 72,600 | $452K | 0.0% | $10.52 | — | COM | 92534K107 |
| STAA | STAAR SURGICAL CO | 6,400 | $451K | 0.0% | $81.32 | +5.2% | COM PAR $0.01 | 852312305 |
| — | MAXPRO CAPITAL ACQUISITN COR | 44,483 | $450K | 0.0% | $9.98 | — | CLASS A COM | 57778T106 |
| CYRX | CRYOPORT INC | 18,500 | $450K | 0.0% | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| — | EAGLE BULK SHIPPING INC | 10,400 | $449K | 0.0% | $54.15 | — | COM | Y2187A150 |
| — | OUTFRONT MEDIA INC | 29,406 | $448K | 0.0% | $19.39 | — | COM | 69007J106 |
| ASUUF | A SPAC II ACQUISITION CORP | 44,536 | $447K | 0.0% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | APTEVO THERAPEUTICS INC | 146,900 | $447K | 0.0% | $7.87 | — | COM NEW | 03835L207 |
| REEUF | CARTESIAN GROWTH CORP II | 44,300 | $446K | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | OCA ACQUISITION CORP | 44,220 | $444K | 0.0% | $10.04 | — | COM CL A | 670865104 |
| — | IMMUNOGEN INC | 92,603 | $443K | 0.0% | $4.78 | — | COM | 45253H101 |
| VTYX | VENTYX BIOSCIENCES INC | 12,700 | $443K | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 44,514 | $442K | 0.0% | $9.86 | — | CLASS A COM | 808212104 |
| AES | AES CORP | 19,576 | $442K | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| — | ISTAR INC | 47,520 | $441K | 0.0% | $13.71 | — | COM | 45031U101 |
| — | STEELCASE INC | 67,600 | $441K | 0.0% | $8.71 | — | CL A | 858155203 |
| — | HUDSON EXECUTIVE INVS CORP I | 44,721 | $441K | 0.0% | $9.81 | — | COM CL A | 443760103 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $440K | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| PRPL | PURPLE INNOVATION INC | 108,300 | $439K | 0.0% | $4.64 | -25.2% | COM | 74640Y106 |
| — | EVERI HLDGS INC | 27,063 | $439K | 0.0% | $16.22 | — | COM | 30034T103 |
| AMRC | AMERESCO INC | 6,600 | $439K | 0.0% | $61.41 | 0.0% | CL A | 02361E108 |
| INGR | INGREDION INC | 5,432 | $437K | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| — | VECTOR GROUP LTD | 49,500 | $436K | 0.0% | $8.81 | — | COM | 92240M108 |
| MSSUF | METAL SKY STAR ACQUISITION C | 43,300 | $436K | 0.0% | $10.00 | — | UNIT 03/31/2027 | G6053N139 |
| AZO | AUTOZONE INC | 203 | $435K | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| — | FIGURE ACQUISITION CORP I | 43,982 | $434K | 0.0% | $9.87 | — | COM CL A | 302438106 |
| BC | BRUNSWICK CORP | 6,608 | $434K | 0.0% | $69.53 | 0.0% | COM | 117043109 |
| MED | MEDIFAST INC | 4,000 | $433K | 0.0% | $163.09 | -19.1% | COM | 58470H101 |
| — | INSU ACQUISITION CORP III | 43,376 | $432K | 0.0% | $9.92 | — | COM CL A | 457817104 |
| SLM | SLM CORP | 30,756 | $431K | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| COOK | TRAEGER INC | 152,900 | $431K | 0.0% | $4.59 | -26.5% | COMMON STOCK | 89269P103 |
| CCK | CROWN HLDGS INC | 5,300 | $430K | 0.0% | $102.67 | -12.6% | COM | 228368106 |
| EWZ | ISHARES INC | 150,000 | $429K | 0.0% | $29.64 | — | Put | 464286400 |
| — | SITIO ROYALTIES CORP | 19,400 | $429K | 0.0% | $22.11 | — | CLASS A COM | 82982V101 |
| HOMB | HOME BANCSHARES INC | 19,000 | $428K | 0.0% | $23.21 | 0.0% | COM | 436893200 |
| JHG | JANUS HENDERSON GROUP PLC | 21,100 | $428K | 0.0% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| — | MDH ACQUISITION CORP | 43,351 | $427K | 0.0% | $9.84 | — | COM CL A | 55283P106 |
| WSR | WHITESTONE REIT | 50,500 | $427K | 0.0% | $12.53 | — | COM | 966084204 |
| THG | HANOVER INS GROUP INC | 3,324 | $427K | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| SR | SPIRE INC | 6,810 | $424K | 0.0% | $71.76 | — | COM | 84857L101 |
| SJT | SAN JUAN BASIN RTY TR | 44,800 | $422K | 0.0% | $9.01 | — | UNIT BEN INT | 798241105 |
| WTM | WHITE MTNS INS GROUP LTD | 324 | $422K | 0.0% | $1161.60 | +11.4% | COM | G9618E107 |
| — | THOUGHTWORKS HOLDING INC | 40,194 | $421K | 0.0% | $13.62 | — | COM | 88546E105 |
| TRN | TRINITY INDS INC | 19,700 | $420K | 0.0% | $21.17 | 0.0% | COM | 896522109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,500 | $417K | 0.0% | $17.25 | -14.6% | COM | 421906108 |
| — | GORES TECHNOLOGY PARTNERS II | 42,300 | $416K | 0.0% | $9.79 | — | CLASS A COM | 38287L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,364 | $416K | 0.0% | $31.92 | 0.0% | COM | 144285103 |
| — | RIGEL RESOURCE ACQ CORP | 41,200 | $416K | 0.0% | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | HUDSON EXECUTIVE INVES III | 42,194 | $415K | 0.0% | $9.79 | — | COM CL A | 44376L107 |
| — | HCM ACQUISITION CO | 41,057 | $415K | 0.0% | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| — | DRAGONEER GROWTH OPT CORP II | 42,325 | $414K | 0.0% | $9.81 | — | CL A SHS | G28315102 |
| ITRI | ITRON INC | 9,835 | $414K | 0.0% | $49.79 | 0.0% | COM | 465741106 |
| EXC | EXELON CORP | 11,042 | $414K | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| SFNC | SIMMONS 1ST NATL CORP | 18,998 | $413K | 0.0% | $24.76 | -6.7% | CL A $1 PAR | 828730200 |
| — | THE ODP CORP | 11,762 | $413K | 0.0% | $35.11 | — | COM | 88337F105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,583 | $413K | 0.0% | $47.91 | +1.7% | CL B | 60871R209 |
| — | MERCURY ECOM ACQUISITION COR | 41,448 | $413K | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| ROG | ROGERS CORP | 1,700 | $411K | 0.0% | $258.90 | 0.0% | COM | 775133101 |
| — | 2U INC | 65,700 | $411K | 0.0% | $8.76 | — | COM | 90214J101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,800 | $411K | 0.0% | $64.60 | 0.0% | COM NEW | 054540208 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 40,658 | $410K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | APTIV PLC | 5,235 | $410K | 0.0% | $119.71 | — | SHS | G6095L109 |
| SATS | ECHOSTAR CORP | 24,794 | $409K | 0.0% | $23.42 | -20.2% | CL A | 278768106 |
| — | SOUND POINT ACQUISITION CORP | 40,000 | $408K | 0.0% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| JELD | JELD-WEN HLDG INC | 46,500 | $407K | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| — | RECHARGE ACQUISITION CORP | 40,220 | $407K | 0.0% | $9.82 | — | COM CL A | 756229100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 40,814 | $407K | 0.0% | $9.82 | — | CL A SHS | G27029100 |
| — | PROPTECH INVESTMENT CORP II | 40,710 | $406K | 0.0% | $9.87 | — | COM CL A | 743497109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $428128.38 | 0.0% | CL A | 084670108 |
| — | BLACK MOUNTAIN ACQ CORP | 40,250 | $405K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 09216A207 |
| — | GRAF ACQUISITION CORP IV | 41,500 | $405K | 0.0% | $9.68 | — | COM | 384272100 |
| FFWM | FIRST FNDTN INC | 22,300 | $405K | 0.0% | $19.28 | 0.0% | COM | 32026V104 |
| MUR | MURPHY OIL CORP | 11,500 | $405K | 0.0% | $33.62 | -9.7% | COM | 626717102 |
| — | HENNESSY CAPITAL INVS CORP V | 40,960 | $404K | 0.0% | $9.83 | — | COM CL A | 42589T107 |
| — | FAST ACQUISITION CORP II | 41,100 | $403K | 0.0% | $9.75 | — | CL A | 311874101 |
| — | NABORS ENERGY TRANSITION COR | 40,000 | $402K | 0.0% | $10.00 | — | CL A COM | 629567108 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,600 | $402K | 0.0% | $24.22 | — | COM | 35086T109 |
| BKH | BLACK HILLS CORP | 5,923 | $402K | 0.0% | $63.81 | +0.6% | COM | 092113109 |
| — | ESGEN ACQUISITION CORP | 39,421 | $401K | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74738V204 |
| — | PROOF ACQUISITION CORP I | 39,950 | $400K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| GDS | GDS HLDGS LTD | 22,648 | $400K | 0.0% | $17.66 | — | SPONSORED ADS | 36165L108 |
| SDGR | SCHRODINGER INC | 16,000 | $399K | 0.0% | $29.39 | 0.0% | COM | 80810D103 |
| — | GRINDROD SHIPPING HOLDINGS L | 16,700 | $399K | 0.0% | $23.89 | — | SHS | Y28895103 |
| — | ROSECLIFF ACQUISITION CORP I | 40,452 | $398K | 0.0% | $9.77 | — | COM CL A | 77732R103 |
| — | SOUTHWESTERN ENERGY CO | 65,062 | $398K | 0.0% | $7.17 | — | COM | 845467109 |
| — | SVF INVESTMENT CORP 2 | 39,993 | $397K | 0.0% | $9.81 | — | CL A SHS | G8601M100 |
| MTUS | TIMKENSTEEL CORPORATION | 26,514 | $397K | 0.0% | $19.97 | -16.5% | COM | 887399103 |
| — | GUESS INC | 27,044 | $397K | 0.0% | $17.05 | — | COM | 401617105 |
| — | HEALTHCARE SERVICES ACQU COR | 40,000 | $397K | 0.0% | $9.72 | — | COM CL A | 42227K104 |
| HRTX | HERON THERAPEUTICS INC | 94,334 | $397K | 0.0% | $3.91 | 0.0% | COM | 427746102 |
| ARKK | ARK ETF TR | 300,000 | $396K | 0.0% | $53.37 | — | Put | 00214Q104 |
| ZLSSF | XPAC ACQUISITION CORP | 40,288 | $395K | 0.0% | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| TRMK | TRUSTMARK CORP | 12,875 | $394K | 0.0% | $28.57 | 0.0% | COM | 898402102 |
| — | VELOCITY ACQUISITION CORP | 39,960 | $393K | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| IWM | ISHARES TR | 215,000 | $393K | 0.0% | $169.36 | — | Put | 464287655 |
| CERS | CERUS CORP | 108,638 | $392K | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| PK | PARK HOTELS & RESORTS INC | 34,796 | $392K | 0.0% | $11.27 | — | COM | 700517105 |
| — | LESLIES INC | 26,600 | $391K | 0.0% | $14.70 | — | COM | 527064109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,000 | $391K | 0.0% | $65.17 | — | SPONSORED ADR | 82706C108 |
| — | ENPHYS ACQUISITION CORP | 40,000 | $390K | 0.0% | $9.63 | — | CL A ORD SHS | G3167L109 |
| TDS | TELEPHONE & DATA SYS INC | 27,979 | $389K | 0.0% | $15.89 | 0.0% | COM NEW | 879433829 |
| WBS | WEBSTER FINL CORP | 8,602 | $389K | 0.0% | $56.04 | -17.4% | COM | 947890109 |
| AFRM | AFFIRM HLDGS INC | 20,700 | $389K | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| SYBT | STOCK YDS BANCORP INC | 5,700 | $388K | 0.0% | $66.88 | 0.0% | COM | 861025104 |
| — | TRISTAR ACQUISITION I CORP | 39,102 | $388K | 0.0% | $9.87 | — | CL A ORD SHS | G9074V106 |
| — | AFRICAN GOLD ACQUISITION COR | 39,047 | $387K | 0.0% | $9.71 | — | SHS CL A | G0112R108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 38,192 | $387K | 0.0% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| BNIX | BANNIX ACQUISITION CORP | 38,581 | $387K | 0.0% | $9.80 | — | COM | 066644105 |
| ICLN | ISHARES TR | 302,900 | $385K | 0.0% | $19.74 | — | Call | 464288224 |
| — | CLOVER LEAF CAPITAL CORP | 37,433 | $385K | 0.0% | $10.04 | — | COM CL A | 18915E105 |
| PB | PROSPERITY BANCSHARES INC | 5,766 | $385K | 0.0% | $60.58 | +4.8% | COM | 743606105 |
| FRME | FIRST MERCHANTS CORP | 9,900 | $384K | 0.0% | $34.80 | 0.0% | COM | 320817109 |
| PD | PAGERDUTY INC | 16,500 | $382K | 0.0% | $25.81 | 0.0% | COM | 69553P100 |
| — | MAXAR TECHNOLOGIES INC | 400,000 | $380K | 0.0% | $21.68 | — | Call | 57778K105 |
| GPOR | GULFPORT ENERGY CORP | 4,300 | $379K | 0.0% | $89.33 | 0.0% | COMMON SHARES | 402635502 |
| NVO | NOVO-NORDISK A S | 3,800 | $379K | 0.0% | $111.05 | — | ADR | 670100205 |
| COHU | COHU INC | 14,700 | $378K | 0.0% | $27.78 | 0.0% | COM | 192576106 |
| JOE | ST JOE CO | 11,800 | $377K | 0.0% | $38.76 | 0.0% | COM | 790148100 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 37,233 | $377K | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,086 | $376K | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| CHRS | COHERUS BIOSCIENCES INC | 39,268 | $376K | 0.0% | $8.97 | +12.8% | COM | 19249H103 |
| OTIS | OTIS WORLDWIDE CORP | 5,897 | $376K | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| WGO | WINNEBAGO INDS INC | 7,050 | $375K | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| PLNT | PLANET FITNESS INC | 6,500 | $375K | 0.0% | $72.03 | 0.0% | CL A | 72703H101 |
| — | EASTERLY GOVT PPTYS INC | 23,700 | $374K | 0.0% | $17.36 | — | COM | 27616P103 |
| NUS | NU SKIN ENTERPRISES INC | 11,183 | $373K | 0.0% | $36.73 | 0.0% | CL A | 67018T105 |
| BNAI | DHC ACQUISITION CORP | 37,723 | $373K | 0.0% | $98.52 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | POWER & DIGITAL INFRASTRUCTU | 37,500 | $372K | 0.0% | $9.87 | — | CLASS A COM | 73919C100 |
| USNA | USANA HEALTH SCIENCES INC | 6,600 | $370K | 0.0% | $66.10 | 0.0% | COM | 90328M107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 36,574 | $369K | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| CBSH | COMMERCE BANCSHARES INC | 5,580 | $369K | 0.0% | $56.24 | 0.0% | COM | 200525103 |
| ONTF | ON24 INC | 41,714 | $368K | 0.0% | $9.58 | 0.0% | COM | 68339B104 |
| BAND | BANDWIDTH INC | 30,915 | $368K | 0.0% | $16.43 | 0.0% | COM CL A | 05988J103 |
| FXI | ISHARES TR | 1,750,000 | $368K | 0.0% | $25.86 | — | Call | 464287184 |
| PFS | PROVIDENT FINL SVCS INC | 18,875 | $368K | 0.0% | $19.33 | 0.0% | COM | 74386T105 |
| — | INSEEGO CORP | 176,700 | $366K | 0.0% | $3.57 | — | COM | 45782B104 |
| NAVI | NAVIENT CORPORATION | 24,921 | $366K | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| FBNC | FIRST BANCORP N C | 10,000 | $366K | 0.0% | $33.92 | 0.0% | COM | 318910106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,435 | $365K | 0.0% | $69.32 | 0.0% | COM | 198516106 |
| ACGL | ARCH CAP GROUP LTD | 8,006 | $364K | 0.0% | $42.96 | 0.0% | ORD | G0450A105 |
| CWEN | CLEARWAY ENERGY INC | 11,400 | $363K | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| EXEL | EXELIXIS INC | 23,050 | $361K | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| — | NEW VISTA ACQUISITION CORP | 36,389 | $361K | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,900 | $361K | 0.0% | $33.12 | — | COM | 30057T105 |
| — | SAGE THERAPEUTICS INC | 9,204 | $360K | 0.0% | $39.11 | — | COM | 78667J108 |
| RLI | RLI CORP | 3,514 | $360K | 0.0% | $48.77 | -1.5% | COM | 749607107 |
| GPC | GENUINE PARTS CO | 2,407 | $359K | 0.0% | $120.31 | +14.2% | COM | 372460105 |
| KRYS | KRYSTAL BIOTECH INC | 5,159 | $359K | 0.0% | $72.25 | 0.0% | COM | 501147102 |
| BKR | BAKER HUGHES COMPANY | 17,100 | $359K | 0.0% | $27.68 | -16.6% | CL A | 05722G100 |
| HTHT | H WORLD GROUP LTD | 10,700 | $359K | 0.0% | $33.55 | — | SPONSORED ADS | 44332N106 |
| — | BELONG ACQUISITION CORP | 36,333 | $358K | 0.0% | $9.77 | — | CLASS A COM | 08069M102 |
| BZH | BEAZER HOMES USA INC | 36,700 | $356K | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| — | KNOWBE4 INC | 17,100 | $356K | 0.0% | $20.82 | — | CL A | 49926T104 |
| PIPR | PIPER SANDLER COMPANIES | 3,400 | $356K | 0.0% | $116.47 | 0.0% | COM | 724078100 |
| — | GORES HLDGS VIII INC | 36,078 | $356K | 0.0% | $9.84 | — | CL A | 382863108 |
| GRWG | GROWGENERATION CORP | 101,300 | $355K | 0.0% | $8.31 | -44.5% | COM | 39986L109 |
| IFRA | ISHARES TR | 11,000 | $355K | 0.0% | $38.99 | — | US INFRASTRUC | 46435U713 |
| NTST | NETSTREIT CORP | 19,900 | $354K | 0.0% | $21.43 | — | COM | 64119V303 |
| — | NORTH ATLANTIC ACQUISITN COR | 35,503 | $353K | 0.0% | $9.82 | — | CL A SHS | G66139109 |
| TCBX | THIRD COAST BANCSHARES INC | 20,600 | $352K | 0.0% | $25.71 | -23.9% | COM | 88422P109 |
| CPF | CENTRAL PAC FINL CORP | 17,053 | $352K | 0.0% | $20.22 | -5.0% | COM NEW | 154760409 |
| — | MANA CAP ACQUISITION CORP | 35,100 | $352K | 0.0% | $9.94 | — | COMMON STOCK | 56168P104 |
| — | TALON 1 ACQUISITION CORP | 34,485 | $351K | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| — | ATLAS CORP | 25,200 | $351K | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| OPLN | KAR AUCTION SVCS INC | 31,390 | $351K | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| — | ACHARI VENTURES HLDGS CORP I | 34,985 | $351K | 0.0% | $9.95 | — | COM | 00444X101 |
| — | AMYRIS INC | 119,700 | $350K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| — | FINSERV ACQUISITION CORP II | 35,611 | $350K | 0.0% | $9.80 | — | COM CL A | 31809Y103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,400 | $350K | 0.0% | $99.65 | 0.0% | COM | 03820C105 |
| — | WEWORK INC | 131,900 | $350K | 0.0% | $2.65 | — | CL A | 96209A104 |
| — | CATALYST PARTNRS ACQUISITN C | 35,400 | $348K | 0.0% | $9.79 | — | CLASS A ORD SHS | G19550105 |
| NVRI | HARSCO CORP | 92,900 | $348K | 0.0% | $5.54 | 0.0% | COM | 415864107 |
| EVRG | EVERGY INC | 5,855 | $348K | 0.0% | $58.25 | +0.1% | COM | 30034W106 |
| — | EQ HEALTH ACQUISITION CORP | 35,000 | $346K | 0.0% | $9.72 | — | COM CL A | 26886A101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 35,100 | $346K | 0.0% | $9.78 | — | COM CL A | 808641104 |
| — | RESEARCH ALLIANCE CORP II | 35,100 | $345K | 0.0% | $9.79 | — | COM CL A | 760873109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,500 | $344K | 0.0% | $37.89 | 0.0% | COM | 29415F104 |
| — | AGBA ACQUISITION LTD | 30,000 | $343K | 0.0% | $10.91 | — | SHS | G0120M109 |
| — | PACIFICO ACQUISITION CORP | 33,904 | $343K | 0.0% | $9.82 | — | COM | 69512X103 |
| — | UTA ACQUISITION CORPORATION | 33,775 | $341K | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| IMMR | IMMERSION CORP | 62,144 | $341K | 0.0% | $6.19 | -9.0% | COM | 452521107 |
| LITE | LUMENTUM HLDGS INC | 4,941 | $340K | 0.0% | $92.71 | -10.6% | COM | 55024U109 |
| EC | ECOPETROL S A | 37,900 | $339K | 0.0% | $8.94 | — | SPONSORED ADS | 279158109 |
| — | ELLIOTT OPPORTUNITY II CORP | 34,188 | $338K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $338K | 0.0% | $9.85 | — | COMMON STOCK | 37961B104 |
| ARLO | ARLO TECHNOLOGIES INC | 72,500 | $337K | 0.0% | $9.08 | -31.0% | COM | 04206A101 |
| — | LL FLOORING HOLDINGS INC | 48,719 | $337K | 0.0% | $6.92 | — | COM | 55003T107 |
| ZIP | ZIPRECRUITER INC | 20,300 | $335K | 0.0% | $17.43 | 0.0% | CL A | 98980B103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 33,574 | $335K | 0.0% | $9.81 | +1.2% | COM | 85205U107 |
| PEB | PEBBLEBROOK HOTEL TR | 23,124 | $335K | 0.0% | $16.58 | — | COM | 70509V100 |
| — | PERCEPTION CAPITAL CORP II | 32,816 | $333K | 0.0% | $10.04 | — | CLASS A ORD | G7007D102 |
| — | IRON SPARK I INC | 33,503 | $333K | 0.0% | $9.92 | — | CLASS A COM | 46301G103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,500 | $332K | 0.0% | $18.69 | 0.0% | COM | 489398107 |
| — | GMS INC | 8,300 | $332K | 0.0% | $40.00 | — | COM | 36251C103 |
| IMUX | IMMUNIC INC | 104,400 | $330K | 0.0% | $11.47 | -63.5% | COM | 4525EP101 |
| NTGR | NETGEAR INC | 16,475 | $330K | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,500 | $330K | 0.0% | $71.18 | 0.0% | COM | 33768G107 |
| — | DIAMONDHEAD HOLDINGS CORP | 33,512 | $330K | 0.0% | $9.85 | — | CL A | 25278L105 |
| — | PHYSICIANS RLTY TR | 21,800 | $329K | 0.0% | $15.09 | — | COM | 71943U104 |
| AEAEU | ALTENERGY ACQUISITION CORP | 32,500 | $329K | 0.0% | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| — | EG ACQUISITION CORP | 33,436 | $329K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | TWITTER INC | 7,479 | $328K | 0.0% | $43.86 | — | COM | 90184L102 |
| — | FUSION ACQUISITION CORP II | 33,300 | $328K | 0.0% | $9.81 | — | COM CL A | 36118N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,919 | $327K | 0.0% | $47.86 | — | COM CL A | 848574109 |
| ACHR | ARCHER AVIATION INC | 124,794 | $326K | 0.0% | $3.64 | -3.6% | COM CL A | 03945R102 |
| — | NORTHERN STAR INVSTMNT CORP | 32,900 | $325K | 0.0% | $9.88 | — | COM CLASS A | 66573W107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 32,496 | $325K | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| ROOT | ROOT INC | 41,200 | $325K | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | SIX FLAGS ENTMT CORP NEW | 18,300 | $324K | 0.0% | $43.41 | — | COM | 83001A102 |
| — | DENALI CAPITAL ACQUISITN COR | 32,191 | $324K | 0.0% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | BLACK SPADE ACQUISITION CO | 32,764 | $322K | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| COCO | VITA COCO CO INC | 28,300 | $322K | 0.0% | $13.04 | 0.0% | COM | 92846Q107 |
| WHWK | AADI BIOSCIENCE INC | 77,400 | $320K | 0.0% | $13.14 | 0.0% | COM | 00032Q104 |
| DXC | DXC TECHNOLOGY CO | 13,060 | $320K | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| — | PARAGON 28 INC | 17,900 | $319K | 0.0% | $17.82 | — | COM | 69913P105 |
| — | ATHENEX INC | 1,182,126 | $319K | 0.0% | $0.32 | — | COM | 04685N103 |
| OI | O-I GLASS INC | 24,600 | $318K | 0.0% | $13.54 | 0.0% | COM | 67098H104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,500 | $318K | 0.0% | $11.30 | -24.3% | COM | 74623V103 |
| MSTR | MICROSTRATEGY INC | 1,500 | $318K | 0.0% | $28.92 | -13.3% | CL A NEW | 594972408 |
| — | INSIGHT ACQUISITION CORP | 32,300 | $318K | 0.0% | $9.78 | — | COM CL A | 45784L100 |
| — | MRC GLOBAL INC | 44,000 | $317K | 0.0% | $7.20 | — | COM | 55345K103 |
| AVAV | AEROVIRONMENT INC | 3,800 | $317K | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| SPY | SPDR S&P 500 ETF TR | 108,000 | $317K | 0.0% | $357.18 | — | Put | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 7,700 | $315K | 0.0% | $40.91 | — | CL A LTD VT SH | 112585104 |
| — | PACIFIC PREMIER BANCORP | 10,200 | $315K | 0.0% | $35.10 | — | COM | 69478X105 |
| LRN | STRIDE INC | 7,500 | $315K | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| BUSE | FIRST BUSEY CORP | 14,300 | $314K | 0.0% | $20.39 | 0.0% | COM NEW | 319383204 |
| TGLS | TECNOGLASS INC | 14,900 | $313K | 0.0% | $21.63 | -1.8% | ORD SHS | G87264100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 32,213 | $313K | 0.0% | $9.69 | — | CL A COM | 538086109 |
| — | INVITAE CORP | 126,613 | $312K | 0.0% | $2.71 | — | COM | 46185L103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,200 | $312K | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| POR | PORTLAND GEN ELEC CO | 7,174 | $312K | 0.0% | $43.89 | 0.0% | COM NEW | 736508847 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,400 | $311K | 0.0% | $48.59 | — | SPONSORED ADS | 45857P806 |
| VREX | VAREX IMAGING CORP | 14,600 | $309K | 0.0% | $21.87 | 0.0% | COM | 92214X106 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 30,298 | $309K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| MSSAF | METAL SKY STAR ACQUISITION C | 31,094 | $309K | 0.0% | $9.90 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | CUREVAC N V | 39,100 | $308K | 0.0% | $7.88 | — | COM | N2451R105 |
| AIR | AAR CORP | 8,600 | $308K | 0.0% | $42.59 | 0.0% | COM | 000361105 |
| GH | GUARDANT HEALTH INC | 50,000 | $308K | 0.0% | $63.15 | -18.7% | Call | 40131M109 |
| ARKO | ARKO CORP | 32,700 | $307K | 0.0% | $8.89 | 0.0% | COM | 041242108 |
| KMT | KENNAMETAL INC | 14,930 | $307K | 0.0% | $21.65 | 0.0% | COM | 489170100 |
| — | TALON 1 ACQUISITION CORP | 29,900 | $306K | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | GRAFTECH INTL LTD | 71,100 | $306K | 0.0% | $4.30 | — | COM | 384313508 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,400 | $305K | 0.0% | $31.16 | -9.8% | SHS NEW | G0772R208 |
| — | BLUE OCEAN ACQUISITION CORP | 30,449 | $305K | 0.0% | $9.91 | — | CLASS A ORD SHS | G1330L105 |
| BRLS | OXUS ACQUISITION CORP | 30,000 | $304K | 0.0% | $9.92 | +1.4% | SHS CL A | G6859L105 |
| — | EBIX INC | 16,000 | $304K | 0.0% | $19.00 | — | COM NEW | 278715206 |
| XYL | XYLEM INC | 3,472 | $303K | 0.0% | $93.82 | -7.0% | COM | 98419M100 |
| — | RCF ACQUISITION CORP | 30,000 | $303K | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| — | AKERO THERAPEUTICS INC | 8,900 | $303K | 0.0% | $9.41 | — | COM | 00973Y108 |
| — | TCV ACQUISITION CORP | 30,830 | $302K | 0.0% | $9.77 | — | CL A SHS | G8704C124 |
| — | AVALON ACQUISITION INC | 30,020 | $302K | 0.0% | $10.04 | — | CLASS A COM | 05338E101 |
| — | TRINE II ACQUISITION CORP | 30,085 | $302K | 0.0% | $9.96 | — | CL A ORD SHS | G9059F100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 30,219 | $301K | 0.0% | $9.79 | — | CL A SHS | G06607108 |
| — | JUNIPER II CORP | 29,877 | $300K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | LUX HEALTH TECH ACQUISITION | 30,000 | $300K | 0.0% | $9.88 | — | COM CL A | 55068A100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 83,700 | $300K | 0.0% | $4.12 | -4.4% | COM | 88162F105 |
| — | PATTERSON COS INC | 12,446 | $300K | 0.0% | $30.30 | — | COM | 703395103 |
| — | AEQUI ACQUISITION CORP | 29,912 | $299K | 0.0% | $9.71 | — | COM CL A | 00775W102 |
| ASCBF | A SPAC II ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $298K | 0.0% | $9.86 | — | CLASS A ORD | G0R45S109 |
| SLB | SCHLUMBERGER LTD | 8,300 | $298K | 0.0% | $38.29 | -12.7% | COM STK | 806857108 |
| — | OPY ACQUISITION CORP I | 29,998 | $298K | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| TEO | TELECOM ARGENTINA SA | 74,400 | $298K | 0.0% | $5.39 | — | SPON ADR REP B | 879273209 |
| — | PROJECT ENERGY REIMAGINED AC | 29,962 | $297K | 0.0% | $10.64 | — | UNIT 10/28/2026 | G72556122 |
| — | AGILE GROWTH CORP | 29,955 | $297K | 0.0% | $9.91 | — | CLASS A ORD | G01202103 |
| — | SUPERNOVA PARTN ACQ CO III L | 30,000 | $297K | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| BNL | BROADSTONE NET LEASE INC | 19,077 | $296K | 0.0% | $19.51 | — | COM | 11135E203 |
| PRCH | PORCH GROUP INC | 131,200 | $296K | 0.0% | $4.14 | -41.5% | COM | 733245104 |
| KRNY | KEARNY FINL CORP MD | 27,900 | $296K | 0.0% | $11.98 | -4.0% | COM | 48716P108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,103 | $296K | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | BERENSON ACQUISITION CORP I | 30,000 | $295K | 0.0% | $9.71 | — | CL A COM | 083690107 |
| REAL | THE REALREAL INC | 196,600 | $295K | 0.0% | $4.66 | -48.1% | COM | 88339P101 |
| RITM | RITHM CAPITAL CORP | 40,300 | $295K | 0.0% | $10.29 | — | COM NEW | 64828T201 |
| — | DESKTOP METAL INC | 113,200 | $294K | 0.0% | $2.24 | — | COM CL A | 25058X105 |
| PLUG | PLUG POWER INC | 300,000 | $294K | 0.0% | $23.34 | +2.2% | Call | 72919P202 |
| — | FOREST ROAD ACQUISITION COR | 29,953 | $294K | 0.0% | $9.78 | — | CL A | 34619V103 |
| JETS | ETF SER SOLUTIONS | 19,597 | $294K | 0.0% | $16.50 | — | US GLB JETS | 26922A842 |
| — | ANTHEMIS DIGITAL ACQUISITION | 28,915 | $292K | 0.0% | $10.00 | — | CLASS A ORD | G03959106 |
| CRTAF | CARTICA ACQUISITION CORP | 28,900 | $292K | 0.0% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | CHURCHILL CAPITAL CORP VI | 29,732 | $292K | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $291K | 0.0% | $72.04 | — | Put | 00507V109 |
| GDXJ | VANECK ETF TRUST | 9,852 | $290K | 0.0% | $29.44 | — | JUNIOR GOLD MINE | 92189F791 |
| FICO | FAIR ISAAC CORP | 704 | $290K | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| PTCT | PTC THERAPEUTICS INC | 5,745 | $289K | 0.0% | $35.06 | +39.7% | COM | 69366J200 |
| PACK | RANPAK HOLDINGS CORP | 84,600 | $289K | 0.0% | $12.89 | -57.4% | COM CL A | 75321W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,000 | $289K | 0.0% | $17.63 | 0.0% | COM | 19459J104 |
| — | SENSEONICS HLDGS INC | 218,200 | $288K | 0.0% | $1.32 | — | COM | 81727U105 |
| — | CALLON PETE CO DEL | 8,200 | $288K | 0.0% | $35.12 | — | COM | 13123X508 |
| BOKF | BOK FINL CORP | 3,200 | $285K | 0.0% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| CXM | SPRINKLR INC | 31,000 | $285K | 0.0% | $12.07 | -6.8% | CL A | 85208T107 |
| CLW | CLEARWATER PAPER CORP | 200,000 | $285K | 0.0% | $32.10 | +23.4% | Call | 18538R103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,700 | $285K | 0.0% | $21.33 | 0.0% | COM | 82312B106 |
| — | MARBLEGATE ACQUISITION CORP | 28,615 | $285K | 0.0% | $9.87 | — | COM CL A | 56608A105 |
| GTES | GATES INDL CORP PLC | 29,200 | $285K | 0.0% | $11.32 | 0.0% | ORD SHS | G39108108 |
| — | MERCURY ECOM ACQUISITION COR | 28,525 | $284K | 0.0% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | ATAI LIFE SCIENCES NV | 86,000 | $284K | 0.0% | $4.17 | — | SHS | N0731H103 |
| — | HOUSTON AMERN ENERGY CORP | 82,000 | $284K | 0.0% | $4.44 | — | COM | 44183U209 |
| PETS | PETMED EXPRESS INC | 14,500 | $283K | 0.0% | $22.35 | -5.0% | COM | 716382106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,600 | $283K | 0.0% | $50.10 | 0.0% | COM | 70932M107 |
| — | LEO HLDGS CORP II | 28,300 | $282K | 0.0% | $9.88 | — | COM CL A | G5463R102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,945 | $280K | 0.0% | $20.13 | 0.0% | COM | 58502B106 |
| — | BROOKLINE BANCORP INC DEL | 24,015 | $280K | 0.0% | $14.85 | — | COM | 11373M107 |
| RNW | RENEW ENERGY GLOBAL PLC | 46,600 | $280K | 0.0% | $7.21 | -5.4% | CL A SHS | G7500M104 |
| — | MODEL N INC | 8,200 | $280K | 0.0% | $26.90 | — | COM | 607525102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 42,200 | $279K | 0.0% | $8.96 | -31.1% | CL A | 98956A105 |
| — | FUELCELL ENERGY INC | 81,699 | $278K | 0.0% | $3.40 | — | COM | 35952H601 |
| — | MEDICUS SCIENCES ACQUISITION | 28,000 | $277K | 0.0% | $9.71 | — | CL A SHS | G5960S108 |
| — | NIGHTDRAGON ACQUISITION CORP | 28,185 | $277K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| MORN | MORNINGSTAR INC | 1,304 | $277K | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| YELLQ | YELLOW CORP | 54,500 | $276K | 0.0% | $7.44 | -26.3% | COM | 985510106 |
| — | SEAPORT GLOBAL ACQUISITION I | 27,598 | $276K | 0.0% | $9.89 | — | CLASS A COM | 81221H105 |
| RSI | RUSH STREET INTERACTIVE INC | 75,100 | $276K | 0.0% | $5.28 | 0.0% | COM | 782011100 |
| — | TISHMAN SPEYER INNOVATION CO | 27,969 | $275K | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,241 | $274K | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| APPS | DIGITAL TURBINE INC | 19,024 | $274K | 0.0% | $19.12 | 0.0% | COM NEW | 25400W102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 41,600 | $273K | 0.0% | $6.80 | 0.0% | COM | 03212B103 |
| — | EQUITRANS MIDSTREAM CORP | 36,300 | $272K | 0.0% | $7.49 | — | COM | 294600101 |
| TTCFQ | TATTOOED CHEF INC | 54,600 | $271K | 0.0% | $7.76 | -16.8% | COM CL A | 87663X102 |
| HGTY | HAGERTY INC | 30,200 | $271K | 0.0% | $13.13 | -13.9% | CL A COM | 405166109 |
| FFIC | FLUSHING FINL CORP | 14,000 | $271K | 0.0% | $17.33 | 0.0% | COM | 343873105 |
| — | R1 RCM INC | 14,600 | $271K | 0.0% | $20.94 | — | COM | 77634L105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,400 | $271K | 0.0% | $13.14 | — | COM | 46131B704 |
| CHGG | CHEGG INC | 12,800 | $270K | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,136 | $270K | 0.0% | $58.78 | 0.0% | COM NEW | 53220K504 |
| — | COLISEUM ACQUISITION CORP | 27,530 | $270K | 0.0% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| ICL | ICL GROUP LTD | 33,000 | $270K | 0.0% | $9.62 | -2.9% | SHS | M53213100 |
| EWC | ISHARES INC | 8,752 | $269K | 0.0% | $30.74 | — | MSCI CDA ETF | 464286509 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 26,817 | $269K | 0.0% | $10.02 | — | CLASS A COM | 58176U109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,814 | $268K | 0.0% | $16.68 | -43.3% | COM | 74366E102 |
| — | EG ACQUISITION CORP | 27,418 | $268K | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,802 | $268K | 0.0% | $29.29 | 0.0% | COM | 04911A107 |
| NRDS | NERDWALLET INC | 30,243 | $267K | 0.0% | $10.74 | -8.7% | COM CL A | 64082B102 |
| — | TEEKAY CORPORATION | 74,600 | $267K | 0.0% | $3.18 | — | COM | Y8564W103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 38,214 | $267K | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| — | MOMENTIVE GLOBAL INC | 45,924 | $266K | 0.0% | $5.79 | — | COM | 60878Y108 |
| EXFY | EXPENSIFY INC | 17,865 | $266K | 0.0% | $18.67 | 0.0% | COM CL A | 30219Q106 |
| — | SUTRO BIOPHARMA INC | 47,800 | $265K | 0.0% | $5.21 | — | COM | 869367102 |
| PMVP | PMV PHARMACEUTICALS INC | 22,275 | $265K | 0.0% | $14.45 | 0.0% | COM | 69353Y103 |
| HSIC | HENRY SCHEIN INC | 4,031 | $265K | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,000 | $264K | 0.0% | $42.08 | 0.0% | COM | 293712105 |
| — | BURNING ROCK BIOTECH LTD | 110,133 | $264K | 0.0% | $2.40 | — | SPONSORED ADS | 12233L107 |
| BLND | BLEND LABS INC | 119,658 | $264K | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| RMD | RESMED INC | 1,206 | $263K | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| — | ESGEN ACQUISITION CORP | 25,920 | $263K | 0.0% | $10.02 | — | SHS CL A | G3R95N103 |
| LEVI | LEVI STRAUSS & CO NEW | 18,000 | $261K | 0.0% | $19.20 | -16.3% | CL A COM STK | 52736R102 |
| BXC | BLUELINX HLDGS INC | 4,200 | $261K | 0.0% | $81.43 | -11.5% | COM NEW | 09624H208 |
| PH | PARKER-HANNIFIN CORP | 40,000 | $260K | 0.0% | $266.40 | -2.8% | Put | 701094104 |
| — | EXPRESS INC | 238,911 | $260K | 0.0% | $1.96 | — | COM | 30219E103 |
| UFPI | UFP INDUSTRIES INC | 3,600 | $260K | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| CWCO | CONSOLIDATED WATER CO INC | 16,900 | $260K | 0.0% | $14.86 | 0.0% | ORD | G23773107 |
| GSHD | GOOSEHEAD INS INC | 7,316 | $260K | 0.0% | $54.58 | -4.9% | COM CL A | 38267D109 |
| OMER | OMEROS CORP | 82,100 | $258K | 0.0% | $5.53 | -16.1% | COM | 682143102 |
| OII | OCEANEERING INTL INC | 32,250 | $258K | 0.0% | $9.40 | 0.0% | COM | 675232102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,600 | $258K | 0.0% | $28.70 | 0.0% | COM | 89214P109 |
| FUTU | FUTU HLDGS LTD | 6,900 | $258K | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| — | ALSP ORCHID ACQUISITION CORP | 25,672 | $258K | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| AFYA | AFYA LTD | 19,000 | $257K | 0.0% | $11.79 | 0.0% | CL A COM | G01125106 |
| DBX | DROPBOX INC | 12,406 | $257K | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| UNF | UNIFIRST CORP MASS | 1,528 | $257K | 0.0% | $178.04 | 0.0% | COM | 904708104 |
| — | USHG ACQUISITION CORP | 25,986 | $256K | 0.0% | $9.76 | — | COM CL A | 91748P100 |
| CTRN | CITI TRENDS INC | 16,500 | $256K | 0.0% | $23.46 | 0.0% | COM | 17306X102 |
| HNI | HNI CORP | 9,600 | $255K | 0.0% | $33.17 | 0.0% | COM | 404251100 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 25,000 | $255K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | ANGEL POND HOLDINGS CORP | 25,925 | $255K | 0.0% | $9.70 | — | SHS CL A | G0447J102 |
| — | PRAXIS PRECISION MEDICINES I | 112,000 | $254K | 0.0% | $2.45 | — | COM | 74006W108 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,300 | $254K | 0.0% | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| TNDM | TANDEM DIABETES CARE INC | 5,309 | $254K | 0.0% | $84.74 | -35.3% | COM NEW | 875372203 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 25,963 | $254K | 0.0% | $9.70 | +0.5% | CLASS A ORD SHS | G63290111 |
| — | MOBIV ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| EAT | BRINKER INTL INC | 10,158 | $253K | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| — | ST ENERGY TRANSITION I LTD | 25,000 | $252K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| PDFS | PDF SOLUTIONS INC | 10,300 | $252K | 0.0% | $25.27 | 0.0% | COM | 693282105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,000 | $252K | 0.0% | $5.74 | — | SPONSORED ADS | 606822104 |
| — | GROUP NINE ACQUISITION CORP | 25,403 | $252K | 0.0% | $9.92 | — | COM CL A | 39947R104 |
| — | GALATA ACQUISITION CORP | 25,102 | $251K | 0.0% | $9.96 | — | SHS CL A | G3R23A108 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $251K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,721 | $251K | 0.0% | $13.39 | 0.0% | COM NEW | 50077B207 |
| — | JUPITER ACQUISITION CORP | 25,781 | $250K | 0.0% | $9.63 | — | CL A | 482082104 |
| AREC | AMERICAN RES CORP | 93,500 | $250K | 0.0% | $2.45 | 0.0% | CL A | 02927U208 |
| EDAP | EDAP TMS S A | 30,100 | $249K | 0.0% | $8.02 | — | SPONSORED ADR | 268311107 |
| — | LEARN CW INVESTMENT COR | 25,214 | $249K | 0.0% | $9.88 | — | CL A ORD SHS | G54157105 |
| — | G SQUARED ASCEND II INC | 25,000 | $249K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | SOUND POINT ACQUISITION CORP | 24,283 | $248K | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | ENGAGESMART INC | 12,000 | $248K | 0.0% | $16.07 | — | COMMON STOCK | 29283F103 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $248K | 0.0% | $99.76 | — | Call | 01609W102 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 25,000 | $248K | 0.0% | $9.88 | — | UNIT 02/01/2029 | G0135E100 |
| STLD | STEEL DYNAMICS INC | 3,500 | $248K | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| AEIS | ADVANCED ENERGY INDS | 3,200 | $248K | 0.0% | $84.77 | 0.0% | COM | 007973100 |
| SEM | SELECT MED HLDGS CORP | 11,217 | $248K | 0.0% | $13.39 | 0.0% | COM | 81619Q105 |
| — | BITE ACQUISITION CORP | 25,189 | $248K | 0.0% | $9.85 | — | COMMON STOCK | 09175K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 351 | $247K | 0.0% | $43.95 | +6.1% | COM | 67103H107 |
| — | ARROWROOT ACQUISITION CORP | 25,153 | $247K | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| AZREF | AZURE PWR GLOBAL LTD | 44,500 | $246K | 0.0% | $9.21 | 0.0% | SHS | V0393H103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $246K | 0.0% | $9.96 | 0.0% | CL A COM | 31561T102 |
| OSIS | OSI SYSTEMS INC | 3,400 | $245K | 0.0% | $87.60 | 0.0% | COM | 671044105 |
| EBF | ENNIS INC | 12,200 | $245K | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| TRMB | TRIMBLE INC | 4,500 | $244K | 0.0% | $67.39 | -6.1% | COM | 896239100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 24,277 | $244K | 0.0% | $9.84 | — | CL A ORD SHS | G69768102 |
| TITN | TITAN MACHY INC | 8,600 | $243K | 0.0% | $28.33 | 0.0% | COM | 88830R101 |
| — | NORTHERN STAR INVEST CORP IV | 24,621 | $242K | 0.0% | $9.78 | — | COM CL A | 66575B101 |
| PL | PLANET LABS PBC | 44,500 | $242K | 0.0% | $5.52 | 0.0% | COM CL A | 72703X106 |
| — | WORKHORSE GROUP INC | 84,300 | $242K | 0.0% | $2.87 | — | COM NEW | 98138J206 |
| EWBC | EAST WEST BANCORP INC | 3,600 | $242K | 0.0% | $73.27 | -12.0% | COM | 27579R104 |
| — | FORUM MERGER IV CORP | 24,700 | $242K | 0.0% | $9.79 | — | CLASS A COM | 349875104 |
| ATEN | A10 NETWORKS INC | 18,100 | $241K | 0.0% | $13.47 | 0.0% | COM | 002121101 |
| FBK | FB FINL CORP | 6,300 | $241K | 0.0% | $38.55 | 0.0% | COM | 30257X104 |
| HTLD | HEARTLAND EXPRESS INC | 16,799 | $241K | 0.0% | $14.94 | +0.6% | COM | 422347104 |
| GLBE | GLOBAL E ONLINE LTD | 9,000 | $241K | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| APEI | AMERICAN PUB ED INC | 26,204 | $240K | 0.0% | $12.42 | 0.0% | COM | 02913V103 |
| CDRE | CADRE HLDGS INC | 10,000 | $240K | 0.0% | $23.50 | 0.0% | COM | 12763L105 |
| — | TWITTER INC | 50,000 | $240K | 0.0% | $43.86 | — | Call | 90184L102 |
| ARKF | ARK ETF TR | 775,000 | $240K | 0.0% | $30.55 | — | Put | 00214Q708 |
| — | ASSERTIO HOLDINGS INC | 105,100 | $239K | 0.0% | $2.80 | — | COM NEW | 04546C205 |
| XLU | SELECT SECTOR SPDR TR | 817,900 | $239K | 0.0% | — | — | Call | 81369Y886 |
| MLAB | MESA LABS INC | 1,701 | $239K | 0.0% | $178.97 | 0.0% | COM | 59064R109 |
| JYNT | JOINT CORP | 15,200 | $239K | 0.0% | $17.78 | 0.0% | COM | 47973J102 |
| — | ALPINE ACQUISITION CORPORATI | 23,256 | $238K | 0.0% | $10.09 | — | COM | 02083L109 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,216 | $238K | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| ASPN | ASPEN AEROGELS INC | 25,600 | $236K | 0.0% | $12.11 | 0.0% | COM | 04523Y105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 88,600 | $236K | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| — | UNITI GROUP INC | 33,976 | $236K | 0.0% | $6.95 | — | COM | 91325V108 |
| AVNW | AVIAT NETWORKS INC | 8,600 | $235K | 0.0% | $30.01 | 0.0% | COM NEW | 05366Y201 |
| GTIJF | ENERGEM CORP | 23,212 | $235K | 0.0% | $601.22 | +0.7% | CLASS A ORD SHS | G30449105 |
| OMCL | OMNICELL COM | 2,702 | $235K | 0.0% | $126.78 | -17.1% | COM | 68213N109 |
| MHO | M/I HOMES INC | 6,500 | $235K | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| WNC | WABASH NATL CORP | 15,000 | $234K | 0.0% | $15.24 | 0.0% | COM | 929566107 |
| — | CONTEXTLOGIC INC | 319,400 | $234K | 0.0% | $1.46 | — | COM CL A | 21077C107 |
| — | PWP FORWARD ACQUISITION CORP | 23,769 | $233K | 0.0% | $9.75 | — | CLASS A COM | 74709Q101 |
| — | LEVERE HOLDINGS CORP | 23,500 | $233K | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | HARBORONE BANCORP INC NEW | 17,300 | $233K | 0.0% | $13.78 | — | COM NEW | 41165Y100 |
| TGTX | TG THERAPEUTICS INC | 39,348 | $233K | 0.0% | $6.24 | +5.0% | COM | 88322Q108 |
| CNMD | CONMED CORP | 2,898 | $232K | 0.0% | $136.39 | -33.1% | COM | 207410101 |
| CECO | CECO ENVIRONMENTAL CORP | 26,300 | $232K | 0.0% | $6.92 | +23.8% | COM | 125141101 |
| — | PROJECT ENERGY REIMAGINED AC | 23,261 | $231K | 0.0% | $9.75 | — | CLASS A ORD | G72556106 |
| CNOB | CONNECTONE BANCORP INC | 10,034 | $231K | 0.0% | $24.69 | -7.8% | COM | 20786W107 |
| — | SANDY SPRING BANCORP INC | 6,517 | $231K | 0.0% | $35.45 | — | COM | 800363103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 288 | $230K | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| — | ROTH CH ACQUISITION IV CO | 22,800 | $229K | 0.0% | $9.94 | — | COM | 77867P104 |
| — | VELODYNE LIDAR INC | 240,700 | $228K | 0.0% | $0.95 | — | COM | 92259F101 |
| RAMP | LIVERAMP HLDGS INC | 12,500 | $228K | 0.0% | $23.11 | 0.0% | COM | 53815P108 |
| QTWO | Q2 HLDGS INC | 7,050 | $228K | 0.0% | $40.74 | 0.0% | COM | 74736L109 |
| — | TRAVELCENTERS OF AMERICA INC | 4,200 | $227K | 0.0% | $54.05 | — | COM NEW | 89421B109 |
| — | CLASS ACCELERATION CORP | 23,020 | $227K | 0.0% | $9.70 | — | COM | 18274B106 |
| AMTX | AEMETIS INC | 36,800 | $226K | 0.0% | $7.61 | 0.0% | COM NEW | 00770K202 |
| — | BANCOLOMBIA S A | 9,300 | $226K | 0.0% | $24.30 | — | SPON ADR PREF | 05968L102 |
| FELE | FRANKLIN ELEC INC | 2,770 | $226K | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| — | CELESTICA INC | 26,700 | $225K | 0.0% | $8.43 | — | SUB VTG SHS | 15101Q108 |
| CSTM | CONSTELLIUM SE | 500,000 | $225K | 0.0% | $16.41 | -19.2% | Call | F21107101 |
| THFF | FIRST FINL CORP IND | 4,946 | $224K | 0.0% | $40.70 | 0.0% | COM | 320218100 |
| — | ARMADA ACQUISITION CORP I | 22,507 | $223K | 0.0% | $9.84 | — | COM | 04208V103 |
| DLB | DOLBY LABORATORIES INC | 3,424 | $223K | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| BELFB | BEL FUSE INC | 8,800 | $222K | 0.0% | $23.09 | 0.0% | CL B | 077347300 |
| TTC | TORO CO | 2,551 | $221K | 0.0% | $91.55 | -6.5% | COM | 891092108 |
| — | SOUTHSTATE CORPORATION | 2,800 | $221K | 0.0% | $78.93 | — | COM | 840441109 |
| — | SKILLSOFT CORP | 121,200 | $221K | 0.0% | $6.63 | — | CL A | 83066P200 |
| SMP | STANDARD MTR PRODS INC | 6,800 | $221K | 0.0% | $46.89 | -15.1% | COM | 853666105 |
| — | VIVEON HEALTH ACQUISITION CO | 21,380 | $221K | 0.0% | $10.02 | — | COMMON STOCK | 92853V106 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,091 | $221K | 0.0% | $5.63 | +49.5% | COM | 444144109 |
| EMBJ | EMBRAER S.A. | 25,600 | $221K | 0.0% | $8.63 | — | SPONSORED ADS | 29082A107 |
| EME | EMCOR GROUP INC | 1,900 | $220K | 0.0% | $105.71 | +7.0% | COM | 29084Q100 |
| BROS | DUTCH BROS INC | 7,100 | $220K | 0.0% | $37.64 | 0.0% | CL A | 26701L100 |
| — | CARDIOVASCULAR SYS INC DEL | 15,949 | $220K | 0.0% | $13.79 | — | COM | 141619106 |
| — | RITE AID CORP | 44,400 | $220K | 0.0% | $6.28 | — | COM | 767754872 |
| NTES | NETEASE INC | 2,900 | $219K | 0.0% | $98.87 | — | SPONSORED ADS | 64110W102 |
| — | SHIFT TECHNOLOGIES INC | 310,600 | $218K | 0.0% | $2.50 | — | CL A | 82452T107 |
| MATV | MATIV HOLDINGS INC | 9,900 | $218K | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| WTI | W & T OFFSHORE INC | 37,100 | $217K | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| MGNX | MACROGENICS INC | 62,600 | $216K | 0.0% | $5.26 | -27.2% | COM | 556099109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 21,294 | $213K | 0.0% | $10.20 | — | UNIT 03/25/2028 | 808212203 |
| VCEL | VERICEL CORP | 9,209 | $213K | 0.0% | $27.28 | 0.0% | COM | 92346J108 |
| VKTX | VIKING THERAPEUTICS INC | 78,220 | $213K | 0.0% | $2.47 | +32.3% | COM | 92686J106 |
| SFM | SPROUTS FMRS MKT INC | 7,700 | $213K | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| VNM | VANECK ETF TRUST | 16,050 | $213K | 0.0% | $19.27 | — | VANECK VIETNAM | 92189F817 |
| — | WILLIAM PENN BANCORPORATION | 18,700 | $212K | 0.0% | $12.04 | — | COM | 96927A105 |
| — | LHC GROUP INC | 1,298 | $212K | 0.0% | $163.33 | — | COM | 50187A107 |
| — | RXR ACQUISITION CORP | 21,521 | $212K | 0.0% | $9.79 | — | CLASS A COM | 74981W107 |
| — | KERNEL GROUP HOLDINGS INC | 21,268 | $211K | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | WARBURG PINCUS CAPTAL CORP I | 21,234 | $211K | 0.0% | $9.83 | — | SHS CL A | G9461D107 |
| CCCC | C4 THERAPEUTICS INC | 23,861 | $210K | 0.0% | $10.38 | 0.0% | COM STK | 12529R107 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $210K | 0.0% | $414.04 | +8.9% | COM | 666807102 |
| PLRX | PLIANT THERAPEUTICS INC | 10,000 | $209K | 0.0% | $6.40 | +198.8% | COM | 729139105 |
| BF/A | BROWN FORMAN CORP | 3,100 | $209K | 0.0% | $66.98 | 0.0% | CL A | 115637100 |
| MGRC | MCGRATH RENTCORP | 2,500 | $209K | 0.0% | $83.00 | 0.0% | COM | 580589109 |
| OGN | ORGANON & CO | 8,900 | $208K | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 20,678 | $208K | 0.0% | $2254.71 | +0.4% | COM CL A | G6855L109 |
| — | NATURAL ORDER ACQUISITION CO | 20,770 | $207K | 0.0% | $9.93 | — | COM | 63889L107 |
| — | GLENFARNE MERGER CORP | 21,061 | $207K | 0.0% | $9.71 | — | CLASS A COM | 378579106 |
| — | BERKELEY LTS INC | 71,800 | $206K | 0.0% | $2.87 | — | COM | 084310101 |
| — | COLICITY INC | 20,931 | $206K | 0.0% | $9.78 | — | COM CL A | 194170106 |
| CNNE | CANNAE HLDGS INC | 10,000 | $206K | 0.0% | $20.51 | 0.0% | COM | 13765N107 |
| — | TORTOISEECOFIN ACQUISITION C | 20,884 | $205K | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| — | HYDROFARM HLDGS GROUP INC | 105,500 | $205K | 0.0% | $3.31 | — | COM | 44888K209 |
| — | SHELTER ACQUISITION CORP I | 20,652 | $205K | 0.0% | $9.73 | — | CLASS A COM | 822821104 |
| EPM | EVOLUTION PETE CORP | 29,600 | $205K | 0.0% | $4.83 | +2.4% | COM | 30049A107 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 20,350 | $204K | 0.0% | $9.98 | — | UNIT 03/15/2027 | 98741Y202 |
| — | GOGREEN INVESTMENTS CORP | 20,000 | $204K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 20,000 | $204K | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,500 | $204K | 0.0% | $87.18 | +51.9% | COM | 020764106 |
| RGP | RESOURCES CONNECTION INC | 11,300 | $204K | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| — | DP CAP ACQUISITION CORP I | 20,000 | $203K | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,300 | $203K | 0.0% | $7.18 | +16.0% | COM | 80706P103 |
| BY | BYLINE BANCORP INC | 10,000 | $203K | 0.0% | $21.65 | 0.0% | COM | 124411109 |
| GAIN | GLADSTONE INVT CORP | 16,800 | $203K | 0.0% | $9.19 | 0.0% | COM | 376546107 |
| — | ROSE HILL ACQUISITION CORP | 20,000 | $203K | 0.0% | $9.91 | — | CLASS A ORD | G7637J107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 20,000 | $203K | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| PRAA | PRA GROUP INC | 6,200 | $203K | 0.0% | $37.23 | 0.0% | COM | 69354N106 |
| — | SILVERSPAC INC | 20,719 | $203K | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,000 | $203K | 0.0% | $12.78 | 0.0% | COM | 140501107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $202K | 0.0% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | M3 BRIGADE ACQUISITION III | 20,000 | $202K | 0.0% | $10.04 | — | CL A COM | 55407R103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,500 | $202K | 0.0% | $9.83 | — | COM CL A | 83363K102 |
| — | 10X CAPITAL VENTURE ACQ III | 20,000 | $202K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G87077122 |
| — | LIONHEART III CORP | 20,000 | $202K | 0.0% | $10.10 | — | CLASS A COM | 536262108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 19,998 | $202K | 0.0% | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| — | ST ENERGY TRANSITION I LTD | 20,000 | $201K | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | EXCELFIN ACQUISITION CORP | 20,000 | $201K | 0.0% | $9.96 | — | COM CL A | 30069X102 |
| — | LEFTERIS ACQUISITION CORP | 20,000 | $200K | 0.0% | $9.90 | — | COM CL A | 52470X109 |
| — | RAMACO RES INC | 21,700 | $200K | 0.0% | $9.22 | — | COM | 75134P303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,569 | $200K | 0.0% | $13.73 | — | COM | 875465106 |
| RGNX | REGENXBIO INC | 7,578 | $200K | 0.0% | $29.67 | 0.0% | COM | 75901B107 |
| — | TWO HBRS INVT CORP | 60,100 | $200K | 0.0% | $4.98 | — | COM NEW | 90187B408 |
| — | TRISTAR ACQUISITION I CORP | 20,000 | $199K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9074V122 |
| KWEB | KRANESHARES TR | 192,200 | $199K | 0.0% | $34.49 | — | Call | 500767306 |
| TULP | INSIGNIA SYS INC | 32,500 | $199K | 0.0% | $9.61 | -16.2% | COM NEW | 45765Y204 |
| — | APEIRON CAPITAL INVEST CORP | 19,800 | $199K | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| SXC | SUNCOKE ENERGY INC | 34,281 | $199K | 0.0% | $6.72 | 0.0% | COM | 86722A103 |
| — | BLACK MOUNTAIN ACQ CORP | 19,711 | $198K | 0.0% | $9.94 | — | CL A COM | 09216A108 |
| — | ADVANCED MERGER PARTNERS INC | 20,100 | $198K | 0.0% | $9.73 | — | COM CL A | 00777J109 |
| — | AMCI ACQUISITION CORP II | 20,177 | $198K | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| CRTUF | CARTICA ACQUISITION CORP | 19,408 | $197K | 0.0% | $10.20 | — | UNIT 04/30/2028 | G1995D125 |
| ACLX | ARCELLX INC | 10,531 | $197K | 0.0% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| — | ENPHYS ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | AETHERIUM ACQUISITION CORP | 19,403 | $193K | 0.0% | $9.95 | — | CLASS A COM | 00809J101 |
| MVIS | MICROVISION INC DEL | 53,400 | $193K | 0.0% | $4.48 | +5.2% | COM NEW | 594960304 |
| — | AMC ENTMT HLDGS INC | 27,600 | $192K | 0.0% | $22.98 | — | CL A COM | 00165C104 |
| — | SDCL EDGE ACQUISITION CORP | 19,201 | $191K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | PHP VENTURES ACQUISITION COR | 18,898 | $191K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 19,400 | $191K | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| RPC | P10 INC | 18,100 | $190K | 0.0% | $12.95 | -7.9% | COM CL A | 69376K106 |
| THR | THERMON GROUP HLDGS INC | 12,300 | $189K | 0.0% | $16.43 | 0.0% | COM | 88362T103 |
| UMH | UMH PPTYS INC | 11,600 | $187K | 0.0% | $16.12 | — | COM | 903002103 |
| UUUU | ENERGY FUELS INC | 30,500 | $187K | 0.0% | $7.89 | -19.0% | COM NEW | 292671708 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,400 | $186K | 0.0% | $2.33 | — | SPONSORED ADR | 60687Y109 |
| SEMR | SEMRUSH HLDGS INC | 16,600 | $186K | 0.0% | $15.05 | -18.2% | CL A COM | 81686C104 |
| — | MISSION ADVANCEMENT CORP | 18,861 | $185K | 0.0% | $9.75 | — | CL A | 60501L101 |
| — | FREEDOM ACQUISITION I CORP | 18,676 | $185K | 0.0% | $9.91 | — | SHS CL A | G3663X110 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,129 | $185K | 0.0% | $13.42 | -0.5% | COM | 680277100 |
| BUR | BURFORD CAP LTD | 24,600 | $185K | 0.0% | $9.17 | +0.5% | ORD SHS | G17977110 |
| ZVRA | KEMPHARM INC | 29,800 | $185K | 0.0% | $6.36 | -11.0% | COM NEW | 488445206 |
| MTG | MGIC INVT CORP WIS | 14,400 | $184K | 0.0% | $14.00 | 0.0% | COM | 552848103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,000 | $184K | 0.0% | $10.82 | — | COMMON STOCK | 35243J101 |
| — | THRIVE ACQUISITION CORPORATI | 18,100 | $184K | 0.0% | $10.01 | — | CLASS A ORD | G7158C101 |
| — | FORGE GLOBAL HOLDINGS INC | 104,700 | $183K | 0.0% | $1.75 | — | COM | 34629L103 |
| AFRM | AFFIRM HLDGS INC | 45,000 | $182K | 0.0% | $26.16 | 0.0% | Put | 00827B106 |
| OPRT | OPORTUN FINL CORP | 41,500 | $181K | 0.0% | $7.11 | 0.0% | COM | 68376D104 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,200 | $181K | 0.0% | $9.41 | 0.0% | COM | 268603107 |
| — | AMERICAN WELL CORP | 49,900 | $179K | 0.0% | $3.59 | — | CL A | 03044L105 |
| EZPW | EZCORP INC | 23,300 | $179K | 0.0% | $6.32 | +31.1% | CL A NON VTG | 302301106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 17,657 | $179K | 0.0% | $9.93 | +1.3% | CLASS A ORD SHS | G87119106 |
| — | OFFERPAD SOLUTIONS INC | 145,900 | $176K | 0.0% | $2.48 | — | COM CL A | 67623L109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 17,555 | $176K | 0.0% | $10.02 | 0.0% | CL A COM | 29978K102 |
| — | NEWEGG COMMERCE INC | 75,200 | $176K | 0.0% | $2.34 | — | COMMON SHARES | G6483G100 |
| HTBK | HERITAGE COMM CORP | 15,400 | $174K | 0.0% | $11.85 | -3.0% | COM | 426927109 |
| — | ENETI INC | 26,100 | $174K | 0.0% | $6.67 | — | COM | Y2294C107 |
| — | SANDSTORM GOLD LTD | 33,800 | $174K | 0.0% | $5.15 | — | COM NEW | 80013R206 |
| — | VIVID SEATS INC | 22,600 | $174K | 0.0% | $7.57 | — | COM CL A | 92854T100 |
| MITK | MITEK SYS INC | 18,915 | $174K | 0.0% | $10.64 | -5.7% | COM NEW | 606710200 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 35,700 | $174K | 0.0% | $5.19 | 0.0% | COM | 63942X106 |
| — | LAKELAND BANCORP INC | 10,751 | $172K | 0.0% | $14.64 | — | COM | 511637100 |
| — | CYXTERA TECHNOLOGIES INC | 42,100 | $172K | 0.0% | $11.54 | — | COM CL A | 23284C102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 17,500 | $172K | 0.0% | $9.85 | — | CLASS A COM | 722850104 |
| — | CRUCIBLE ACQUISITION CORP | 17,162 | $171K | 0.0% | $9.84 | — | COM CL A | 22877P108 |
| — | NANOSTRING TECHNOLOGIES INC | 13,400 | $171K | 0.0% | $12.76 | — | COM | 63009R109 |
| — | STEM INC | 12,800 | $171K | 0.0% | $13.36 | — | COM | 85859N102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 16,873 | $171K | 0.0% | $10.12 | — | UNIT 10/14/2026 | G3137C122 |
| — | SPORTSTEK ACQUISITION CORP | 17,248 | $170K | 0.0% | $9.76 | — | COM CL A | 849196100 |
| OIS | OIL STS INTL INC | 43,600 | $170K | 0.0% | $6.30 | -24.2% | COM | 678026105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 17,163 | $169K | 0.0% | $9.75 | — | CLASS A COM | 76155Y108 |
| KRO | KRONOS WORLDWIDE INC | 18,100 | $169K | 0.0% | $12.50 | -3.2% | COM | 50105F105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 16,737 | $168K | 0.0% | $9.92 | +0.8% | CLASS A ORD SHS | G8675N109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 17,030 | $168K | 0.0% | $9.74 | — | COM CL A | 784065104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,400 | $166K | 0.0% | $14.47 | -19.5% | COM | 00166B105 |
| — | PERFORMANT FINL CORP | 89,700 | $166K | 0.0% | $3.39 | — | COM | 71377E105 |
| — | G SQUARED ASCEND II INC | 16,521 | $164K | 0.0% | $9.81 | — | COM CL A | G42041106 |
| VXRT | VAXART INC | 75,234 | $164K | 0.0% | $3.64 | -5.3% | COM NEW | 92243A200 |
| — | PRIME NO ACQUISITION I CORP | 16,354 | $163K | 0.0% | $9.97 | — | COM CL A | 74168P107 |
| MSTR | MICROSTRATEGY INC | 15,000 | $163K | 0.0% | $28.92 | -13.3% | Put | 594972408 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,344 | $162K | 0.0% | $10.25 | -9.1% | COM | 142038108 |
| — | TG VENTURE ACQUISITION CORP | 16,000 | $160K | 0.0% | $10.00 | — | CLASS A COM | 87251T109 |
| SWBI | SMITH & WESSON BRANDS INC | 15,400 | $160K | 0.0% | $13.21 | 0.0% | COM | 831754106 |
| — | BLUE HAT INTERACTIVE ENTMT T | 173,900 | $160K | 0.0% | $0.92 | — | SHS | G1329V205 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 17,000 | $159K | 0.0% | $7.85 | +15.5% | COM CL A | 83418M103 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,285 | $158K | 0.0% | $11.89 | — | SHS | 264120106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,900 | $158K | 0.0% | $16.23 | 0.0% | COM | 33748L101 |
| — | SEMPER PARATUS ACQUISITION C | 15,597 | $158K | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,700 | $157K | 0.0% | $6.81 | -30.3% | COM | 683712103 |
| — | U S SILICA HLDGS INC | 14,400 | $157K | 0.0% | $9.39 | — | COM | 90346E103 |
| PGEN | PRECIGEN INC | 73,800 | $156K | 0.0% | $2.43 | -13.4% | COM | 74017N105 |
| — | FRONTIER INVESTMENT CORP | 15,889 | $156K | 0.0% | $9.73 | — | CLASS A ORD SHS | G36816109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 57,200 | $156K | 0.0% | $6.00 | -62.4% | COM | 03823U102 |
| — | ANDRETTI ACQUISITION CORP | 15,352 | $155K | 0.0% | $9.96 | — | CL A ORD SHS | G26735103 |
| — | CURIS INC | 220,826 | $155K | 0.0% | $3.76 | — | COM NEW | 231269200 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,300 | $155K | 0.0% | $14.56 | 0.0% | COM | 01644J108 |
| — | TWO | 15,620 | $155K | 0.0% | $9.92 | — | COM CL A | G9152V101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 51,700 | $154K | 0.0% | $2.98 | — | CL A NEW | 69036R863 |
| — | AURORA TECHNOLOGY ACQUISITIO | 15,266 | $153K | 0.0% | $9.90 | — | CLASS A ORD SHS | G06984119 |
| — | NOVA VISION ACQUISITION CORP | 15,000 | $153K | 0.0% | $9.96 | — | COM | G6759A100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 15,000 | $153K | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | HUNT COMPANIES ACQUISITIO | 15,000 | $152K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 15,000 | $152K | 0.0% | $10.02 | — | CLASS A ORD | G4166K100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 15,000 | $152K | 0.0% | $9.98 | — | CL A ORD SHS | G7308P101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 19,600 | $151K | 0.0% | $7.64 | -0.6% | SHS | G4809J106 |
| — | AURA FAT PROJS ACQUISITION C | 15,000 | $151K | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| — | KADEM SUSTAINABLE IMPACT COR | 15,367 | $151K | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| EHTH | EHEALTH INC | 38,700 | $151K | 0.0% | $6.98 | 0.0% | COM | 28238P109 |
| — | OXBRIDGE ACQUISITION CORP | 14,716 | $150K | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | SPORTSMAP TECH ACQUISITIN CO | 15,000 | $150K | 0.0% | $10.00 | — | COM | 84921J108 |
| — | POST HOLDINGS PARTNERING COR | 15,522 | $150K | 0.0% | $9.66 | — | COM SER A | 737465104 |
| — | FAT PROJECTS ACQUISITION COR | 15,000 | $149K | 0.0% | $9.74 | — | CLASS A ORD SHS | G3400W102 |
| — | GOLDEN ARROW MERGER CORP | 15,152 | $149K | 0.0% | $9.69 | — | CLASS A COM | 380799106 |
| MBI | MBIA INC | 16,200 | $149K | 0.0% | $6.42 | -19.5% | COM | 55262C100 |
| DOUG | DOUGLAS ELLIMAN INC | 36,200 | $148K | 0.0% | $7.99 | -40.5% | COM | 25961D105 |
| EONR | HNR ACQUISITION CORP | 14,741 | $148K | 0.0% | $9.99 | +0.4% | COM | 40472A102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,200 | $148K | 0.0% | $9.74 | — | CLASS A COM | 88605L107 |
| FNVUF | FINNOVATE ACQUISITION CORP | 14,547 | $147K | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| SRTS | SENSUS HEALTHCARE INC | 11,800 | $147K | 0.0% | $8.92 | +34.0% | COM | 81728J109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,500 | $147K | 0.0% | $15.11 | 0.0% | COM UNITS | Y48125101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 14,521 | $147K | 0.0% | $9.99 | — | CLASS A ORD SHS | G3137C106 |
| — | FLAME ACQUISITION CORP | 15,000 | $147K | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| GERN | GERON CORP | 62,025 | $145K | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | HENNESSY CAPITAL INVST CORP | 14,998 | $145K | 0.0% | $9.68 | — | CLASS A COM | 42600H108 |
| — | LF CAPITAL ACQUISITION CORP | 14,300 | $144K | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | HUMANCO ACQUISITION CORP | 14,379 | $143K | 0.0% | $9.81 | — | COM CL A | 44487N109 |
| — | AULT DISRUPTIVE TECHS CORP | 14,174 | $143K | 0.0% | $9.96 | — | COM | 05150A104 |
| — | CRESCERA CAP ACQUISITION COR | 14,225 | $143K | 0.0% | $10.05 | — | CLASS A ORD SHS | G26507106 |
| ANNX | ANNEXON INC | 23,200 | $143K | 0.0% | $6.15 | -12.1% | COM | 03589W102 |
| — | NEWCOURT ACQUISITION CORP | 14,102 | $143K | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| — | SANABY HEALTH ACQUISITION CO | 13,977 | $142K | 0.0% | $10.04 | — | CL A COM | 79956P102 |
| — | TRAJECTORY ALPHA ACQUISITION | 14,210 | $141K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,237 | $141K | 0.0% | $9.79 | — | CLASS A ORD SHS | G3167F102 |
| ERAS | ERASCA INC | 18,000 | $140K | 0.0% | $11.59 | -30.5% | COM | 29479A108 |
| — | LOYALTY VENTURES INC | 115,300 | $140K | 0.0% | $1.21 | — | COMMON STOCK | 54911Q107 |
| HROW | HARROW HEALTH INC | 11,500 | $139K | 0.0% | $8.11 | 0.0% | COM | 415858109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,500 | $138K | 0.0% | $8.04 | 0.0% | COM NEW | 03761U502 |
| — | VISION SENSING ACQUISITION C | 13,645 | $138K | 0.0% | $10.11 | — | CLASS A COM | 92838J103 |
| KOPN | KOPIN CORP | 131,600 | $138K | 0.0% | $2.72 | -48.6% | COM | 500600101 |
| CFFN | CAPITOL FED FINL INC | 16,400 | $137K | 0.0% | $7.35 | 0.0% | COM | 14057J101 |
| — | NORTHERN STAR INVEST CORP II | 13,829 | $136K | 0.0% | $9.83 | — | COM CL A | 66574L100 |
| ALEC | ALECTOR INC | 14,351 | $136K | 0.0% | $10.81 | 0.0% | COM | 014442107 |
| — | OTONOMY INC | 461,018 | $136K | 0.0% | $0.29 | — | COM | 68906L105 |
| — | M3 BRIGADE ACQUISITION II CO | 13,782 | $135K | 0.0% | $9.86 | — | COM CL A | 553800103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 300,000 | $135K | 0.0% | $12.45 | -18.6% | Call | 47103N106 |
| — | MAVERIX METALS INC | 40,100 | $135K | 0.0% | $4.98 | — | COM NEW | 57776F405 |
| BV | BRIGHTVIEW HLDGS INC | 16,800 | $134K | 0.0% | $10.69 | 0.0% | COM | 10948C107 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,100 | $133K | 0.0% | $12.03 | 0.0% | COM | 309627107 |
| PBI | PITNEY BOWES INC | 56,718 | $133K | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| — | TABULA RASA HEALTHCARE INC | 27,200 | $131K | 0.0% | $5.76 | — | COM | 873379101 |
| — | BERRY CORP | 17,300 | $130K | 0.0% | $7.51 | — | COM | 08579X101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 151,400 | $130K | 0.0% | $2.90 | — | SPON ADS | 589492107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 13,201 | $130K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | BIG SKY GROWTH PARTNERS INC | 13,087 | $129K | 0.0% | $9.77 | — | CLASS A COM | 08954L102 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 12,795 | $129K | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| ONL | ORION OFFICE REIT INC | 14,800 | $129K | 0.0% | $8.72 | — | COM | 68629Y103 |
| — | CIIG CAPITAL PARTNERS II INC | 12,799 | $127K | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| AXGN | AXOGEN INC | 10,700 | $127K | 0.0% | $10.00 | 0.0% | COM | 05463X106 |
| PCG | PG&E CORP | 10,027 | $126K | 0.0% | $11.69 | -1.0% | COM | 69331C108 |
| — | GENETRON HLDGS LTD | 160,074 | $125K | 0.0% | $1.60 | — | ADS | 37186H100 |
| — | MAXAR TECHNOLOGIES INC | 250,000 | $125K | 0.0% | $21.68 | — | Put | 57778K105 |
| BLFY | BLUE FOUNDRY BANCORP | 11,200 | $125K | 0.0% | $11.68 | 0.0% | COM | 09549B104 |
| HMY | HARMONY GOLD MINING CO LTD | 51,300 | $124K | 0.0% | $2.42 | — | SPONSORED ADR | 413216300 |
| — | ICAD INC | 58,600 | $123K | 0.0% | $12.85 | — | COM NEW | 44934S206 |
| RENEF | CARTESIAN GROWTH CORP II | 12,182 | $123K | 0.0% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | CIIG CAPITAL PARTNERS II INC | 12,260 | $123K | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | SIZZLE ACQUISITION CORP | 12,100 | $122K | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| BFLY | BUTTERFLY NETWORK INC | 26,000 | $122K | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| — | PANACEA ACQUISITION CORP II | 12,295 | $121K | 0.0% | $9.73 | — | CL A SHS | G6882C106 |
| — | FINNOVATE ACQUISITION CORP | 11,857 | $120K | 0.0% | $9.97 | — | CLASS A ORD SHS | G3R34K103 |
| — | 7 ACQUISITION CORPORATION | 11,696 | $119K | 0.0% | $10.04 | — | UNIT 11/05/2026 | G80694121 |
| — | BSQUARE CORP | 102,200 | $118K | 0.0% | $2.40 | — | COM NEW | 11776U300 |
| HNST | HONEST CO INC | 33,700 | $118K | 0.0% | $3.67 | 0.0% | COM | 438333106 |
| NINEQ | NINE ENERGY SERVICE INC | 44,300 | $118K | 0.0% | $2.87 | -1.8% | COM | 65441V101 |
| — | DIEBOLD NIXDORF INC | 48,700 | $118K | 0.0% | $2.42 | — | COM STK | 253651103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 12,000 | $118K | 0.0% | $9.81 | — | COM CL A | 82880R103 |
| — | ALSP ORCHID ACQUISITION CORP | 11,629 | $117K | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,900 | $117K | 0.0% | $5.91 | — | COM | 92915B106 |
| DHX | DHI GROUP INC | 21,600 | $116K | 0.0% | $5.76 | -9.0% | COM | 23331S100 |
| — | VIRAX BIOLABS GROUP LTD | 36,600 | $115K | 0.0% | $3.14 | — | ORD SHS | G9495L109 |
| BCAB | BIOATLA INC | 14,900 | $115K | 0.0% | $8.37 | -21.7% | COM | 09077B104 |
| NUVB | NUVATION BIO INC | 51,000 | $114K | 0.0% | $5.59 | -48.9% | COM CL A | 67080N101 |
| ECVT | ECOVYST INC | 13,400 | $113K | 0.0% | $9.51 | 0.0% | COM | 27923Q109 |
| MTW | MANITOWOC CO INC | 14,606 | $113K | 0.0% | $10.12 | 0.0% | COM NEW | 563571405 |
| NPKI | NEWPARK RES INC | 44,300 | $112K | 0.0% | $3.83 | -23.2% | COM PAR $.01NEW | 651718504 |
| ARHS | ARHAUS INC | 15,700 | $111K | 0.0% | $6.33 | +8.7% | COM CL A | 04035M102 |
| DOCS | DOXIMITY INC | 112,500 | $111K | 0.0% | $36.64 | 0.0% | Put | 26622P107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,500 | $111K | 0.0% | $12.81 | -36.4% | COM | 75689M101 |
| — | COLOMBIER ACQUISITION CORP | 11,351 | $111K | 0.0% | $9.65 | — | CL A | 19533H108 |
| SO | SOUTHERN CO | 200,000 | $110K | 0.0% | $65.14 | +2.8% | Call | 842587107 |
| — | SANABY HEALTH ACQUISITION CO | 10,779 | $109K | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | LMF ACQUISITION OPPORTUNIT I | 10,648 | $109K | 0.0% | $10.04 | — | CL A COM | 502015100 |
| — | ATARA BIOTHERAPEUTICS INC | 28,850 | $109K | 0.0% | $3.78 | — | COM | 046513107 |
| XLU | SELECT SECTOR SPDR TR | 18,000 | $108K | 0.0% | — | — | Put | 81369Y886 |
| UWMC | UWM HOLDINGS CORPORATION | 36,593 | $107K | 0.0% | $6.19 | -40.5% | COM CL A | 91823B109 |
| — | KIMBELL TIGER ACQUISITION CO | 10,599 | $107K | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| — | MERCATO PARTNERS ACQUISITION | 10,700 | $107K | 0.0% | $10.00 | — | CLASS A COM | 58759A108 |
| — | ARGUS CAPITAL CORP | 10,634 | $107K | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | PARATEK PHARMACEUTICALS INC | 41,300 | $106K | 0.0% | $2.72 | — | COM | 699374302 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,400 | $106K | 0.0% | $5.72 | +31.9% | COM NEW | 68403P203 |
| — | GIGCAPITAL 5 INC | 10,480 | $106K | 0.0% | $9.98 | — | COMMON STOCK | 37519U109 |
| SGU | STAR GROUP L P | 12,900 | $105K | 0.0% | $10.43 | -10.2% | UNIT LTD PARTNR | 85512C105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 10,321 | $104K | 0.0% | $10.47 | — | CLASS A COM | 812204105 |
| — | SKILLZ INC | 101,159 | $103K | 0.0% | $1.33 | — | COM | 83067L109 |
| — | PETIQ INC | 14,900 | $103K | 0.0% | $6.91 | — | COM CL A | 71639T106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $103K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 10,343 | $103K | 0.0% | $9.75 | — | COM | 09370F109 |
| — | KIMBELL TIGER ACQUISITION CO | 10,000 | $103K | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $102K | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | MERCATO PARTNERS ACQUISITION | 10,100 | $102K | 0.0% | $10.04 | — | UNIT 10/29/2026 | 58759A207 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 10,100 | $102K | 0.0% | $9.95 | +0.7% | CLASS A ORD | G1745A108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $102K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 10,000 | $102K | 0.0% | $10.04 | — | UNIT 02/24/2027 | G81173125 |
| — | KARYOPHARM THERAPEUTICS INC | 18,857 | $102K | 0.0% | $5.41 | — | COM | 48576U106 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,000 | $102K | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 10,300 | $102K | 0.0% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| VEEA | PLUM ACQUISITION CORP I | 10,200 | $102K | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | LATAMGROWTH SPAC | 10,000 | $101K | 0.0% | $10.07 | — | UNIT 01/20/2027 | G5380L113 |
| ACQC | RELATIVITY ACQUISITION CORP | 10,000 | $101K | 0.0% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | LIBERTY RES ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $101K | 0.0% | $9.96 | +0.6% | CLASS A ORD | G2061X102 |
| — | CASCADIA ACQUISITION CORP | 10,253 | $101K | 0.0% | $9.71 | — | CLASS A COM | 14739D100 |
| — | WILLIAMS ROWLAND ACQUISITION | 10,000 | $101K | 0.0% | $9.89 | — | COM | 96951B102 |
| — | HAINAN MANASLU ACQUISTN CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 01/31/2029 | G4233U123 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | EXECUTIVE NETWORK PARTNERING | 10,000 | $100K | 0.0% | $9.73 | — | CL A | 30158L100 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.89 | +0.9% | COM CL A | 02157M108 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $99,000 | 0.0% | $9.80 | — | SHS CL A | G5S70A104 |
| MNOV | MEDICINOVA INC | 45,400 | $99,000 | 0.0% | $3.24 | -28.5% | COM NEW | 58468P206 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | — | CLASS A COM | 22677T102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $99,000 | 0.0% | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | ELLIOTT OPPORTUNITY II CORP | 10,000 | $98,000 | 0.0% | $9.75 | — | SHS CL A | G30092103 |
| MGNI | MAGNITE INC | 14,700 | $97,000 | 0.0% | $8.05 | 0.0% | COM | 55955D100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,400 | $97,000 | 0.0% | $2.18 | — | SP ADR REP COM | 90400P101 |
| — | BIOFRONTERA INC | 91,300 | $96,000 | 0.0% | $3.30 | — | COM | 09077D100 |
| — | CANOPY GROWTH CORP | 35,100 | $96,000 | 0.0% | $4.40 | — | COM | 138035100 |
| — | POINT BIOPHARMA GLOBAL INC | 12,400 | $96,000 | 0.0% | $7.74 | — | COM | 730541109 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,300 | $93,000 | 0.0% | $6.86 | +71.8% | COM | 83089J108 |
| LPX | LOUISIANA PAC CORP | 50,000 | $93,000 | 0.0% | $56.84 | 0.0% | Put | 546347105 |
| AXTI | AXT INC | 13,800 | $92,000 | 0.0% | $7.27 | +8.2% | COM | 00246W103 |
| ARAY | ACCURAY INC | 44,400 | $92,000 | 0.0% | $3.39 | -32.9% | COM | 004397105 |
| SLQT | SELECTQUOTE INC | 124,200 | $91,000 | 0.0% | $4.82 | -65.5% | COM | 816307300 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,000 | $91,000 | 0.0% | $6.37 | 0.0% | SHS NEW | M51474118 |
| — | GENERATION BIO CO | 17,100 | $91,000 | 0.0% | $5.32 | — | COM | 37148K100 |
| PINS | PINTEREST INC | 26,300 | $90,000 | 0.0% | $21.93 | 0.0% | Call | 72352L106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 31,800 | $89,000 | 0.0% | $4.59 | -26.8% | COM | 760416107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,100 | $89,000 | 0.0% | $9.72 | -6.8% | COM | 35104E100 |
| TDUP | THREDUP INC | 47,700 | $88,000 | 0.0% | $8.19 | -69.4% | CL A | 88556E102 |
| GOGO | GOGO INC | 250,000 | $88,000 | 0.0% | $13.61 | +11.7% | Call | 38046C109 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,100 | $87,000 | 0.0% | $10.52 | -32.4% | COM CL A | G9001E102 |
| — | KIMBALL INTL INC | 13,700 | $87,000 | 0.0% | $8.32 | — | CL B | 494274103 |
| AACG | ATA CREATIVITY GLOBAL | 50,900 | $87,000 | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| MUX | MCEWEN MNG INC | 26,200 | $86,000 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| SUZ | SUZANO S A | 10,108 | $84,000 | 0.0% | $8.31 | — | SPON ADS | 86959K105 |
| TLYS | TILLYS INC | 12,000 | $83,000 | 0.0% | $7.59 | 0.0% | CL A | 886885102 |
| — | ATHIRA PHARMA INC | 28,200 | $83,000 | 0.0% | $2.94 | — | COM | 04746L104 |
| — | PRECISION BIOSCIENCES INC | 64,500 | $83,000 | 0.0% | $2.83 | — | COM | 74019P108 |
| — | SUMO LOGIC INC | 10,821 | $82,000 | 0.0% | $7.55 | — | COM | 86646P103 |
| EVER | EVERQUOTE INC | 12,000 | $82,000 | 0.0% | $15.13 | -38.1% | COM CL A | 30041R108 |
| — | KRONOS BIO INC | 24,300 | $81,000 | 0.0% | $3.65 | — | COM | 50107A104 |
| — | GRITSTONE BIO INC | 31,200 | $80,000 | 0.0% | $2.42 | — | COM | 39868T105 |
| — | PHX MINERALS INC | 24,400 | $79,000 | 0.0% | $3.06 | — | CL A | 69291A100 |
| FLWS | 1 800 FLOWERS COM INC | 12,000 | $78,000 | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| — | GOHEALTH INC | 219,200 | $78,000 | 0.0% | $1.40 | — | COM CL A | 38046W105 |
| — | KANDI TECHNOLOGIES GROUP INC | 35,500 | $75,000 | 0.0% | $3.07 | — | COM | 483709101 |
| — | GRAPHITE BIO INC | 23,600 | $75,000 | 0.0% | $2.74 | — | COM | 38870X104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,500 | $73,000 | 0.0% | $4.27 | — | SPON ADR NEW | 900111204 |
| — | ALAUNOS THERAPEUTICS INC | 42,441 | $73,000 | 0.0% | $1.72 | — | COM | 98973P101 |
| — | LORDSTOWN MOTORS CORP | 38,800 | $71,000 | 0.0% | $1.83 | — | COM CL A | 54405Q100 |
| SOUN | SOUNDHOUND AI INC | 21,600 | $71,000 | 0.0% | $5.29 | -36.6% | CLASS A COM | 836100107 |
| — | VINCO VENTURES INC | 76,600 | $71,000 | 0.0% | $0.93 | — | COM | 927330100 |
| — | CALAMP CORP | 18,400 | $71,000 | 0.0% | $3.86 | — | COM | 128126109 |
| — | SATSUMA PHARMACEUTICALS INC | 11,300 | $68,000 | 0.0% | $4.39 | — | COM | 80405P107 |
| — | IMMATICS N.V | 25,250 | $68,000 | 0.0% | $2.06 | — | *W EXP 07/01/202 | N44445117 |
| RDW | REDWIRE CORPORATION | 27,700 | $67,000 | 0.0% | $6.10 | -49.4% | COM | 75776W103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,352 | $65,000 | 0.0% | $2.80 | 0.0% | COM STK CL A | 03168L105 |
| TV | GRUPO TELEVISA S A B | 12,000 | $64,000 | 0.0% | $5.33 | — | SPON ADR REP ORD | 40049J206 |
| — | TCR2 THERAPEUTICS INC | 35,400 | $64,000 | 0.0% | $5.17 | — | COM | 87808K106 |
| OPTU | ALTICE USA INC | 10,777 | $63,000 | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| RLGT | RADIANT LOGISTICS INC | 10,800 | $62,000 | 0.0% | $7.03 | 0.0% | COM | 75025X100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 11,600 | $62,000 | 0.0% | $4.35 | +13.2% | COM | 82835W108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,900 | $61,000 | 0.0% | $2.35 | 0.0% | COM | 03879J100 |
| — | CINEDIGM CORP | 155,200 | $61,000 | 0.0% | $0.82 | — | COM NEW CL A | 172406209 |
| SVM | SILVERCORP METALS INC | 25,900 | $60,000 | 0.0% | $2.91 | -17.4% | COM | 82835P103 |
| — | CEL-SCI CORP | 19,400 | $60,000 | 0.0% | $3.92 | — | COM PAR NEW | 150837607 |
| PMCB | PHARMACYTE BIOTECH INC | 24,800 | $60,000 | 0.0% | $7.10 | -64.4% | COM NEW | 71715X203 |
| — | BARNES & NOBLE ED INC | 24,900 | $60,000 | 0.0% | $2.93 | — | COM | 06777U101 |
| GPGI | COMPOSECURE INC | 11,700 | $59,000 | 0.0% | $5.53 | -15.3% | COM CL A | 20459V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $59,000 | 0.0% | $83.64 | +0.2% | Call | 75513E101 |
| — | MEGA MATRIX CORP | 34,100 | $58,000 | 0.0% | $2.81 | — | COM | 007737109 |
| TNGX | TANGO THERAPEUTICS INC | 16,000 | $58,000 | 0.0% | $4.27 | 0.0% | COM | 87583X109 |
| — | MESA AIR GROUP INC | 34,800 | $57,000 | 0.0% | $2.18 | — | COM NEW | 590479135 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,000 | $57,000 | 0.0% | $1.32 | — | COM | 00773U108 |
| — | DIVERSEY HLDGS LTD | 11,800 | $57,000 | 0.0% | $4.83 | — | ORD SHS | G28923103 |
| — | EMCORE CORP | 34,500 | $57,000 | 0.0% | $3.57 | — | COM NEW | 290846203 |
| — | WHOLE EARTH BRANDS INC | 14,600 | $56,000 | 0.0% | $3.84 | — | COM CL A | 96684W100 |
| LTBR | LIGHTBRIDGE CORP | 12,500 | $56,000 | 0.0% | $4.24 | — | COM | 53224K302 |
| MOMO | HELLO GROUP INC | 12,000 | $55,000 | 0.0% | $5.05 | — | ADS | 423403104 |
| MAPS | WM TECHNOLOGY INC | 34,500 | $55,000 | 0.0% | $2.84 | 0.0% | COM | 92971A109 |
| — | TILE SHOP HLDGS INC | 15,400 | $54,000 | 0.0% | $3.51 | — | COM | 88677Q109 |
| POWW | AMMO INC | 18,500 | $54,000 | 0.0% | $4.39 | -2.7% | COM | 00175J107 |
| SND | SMART SAND INC | 34,900 | $54,000 | 0.0% | $3.46 | -45.1% | COM | 83191H107 |
| IWM | ISHARES TR | 225,000 | $53,000 | 0.0% | $169.36 | — | Call | 464287655 |
| TNYA | TENAYA THERAPEUTICS INC | 18,100 | $52,000 | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| — | GAN LTD | 23,395 | $52,000 | 0.0% | $3.69 | — | SHS | G3728V109 |
| — | EXTERRAN CORP | 12,500 | $52,000 | 0.0% | $6.21 | — | COM | 30227H106 |
| PVL | PERMIANVILLE RTY TR | 15,500 | $52,000 | 0.0% | $2.65 | — | TR UNIT | 71425H100 |
| — | APTORUM GROUP LIMITED | 45,000 | $52,000 | 0.0% | $2.48 | — | CL A ORD SHS | G6096M106 |
| III | INFORMATION SVCS GROUP INC | 10,800 | $51,000 | 0.0% | $6.37 | -15.1% | COM | 45675Y104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,800 | $50,000 | 0.0% | $4.72 | -10.1% | COM | 70465T107 |
| REFR | RESEARCH FRONTIERS INC | 23,600 | $50,000 | 0.0% | $2.89 | -29.2% | COM | 760911107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,000 | $49,000 | 0.0% | $6.59 | -28.8% | COM | 37364X109 |
| — | CANGO INC | 21,000 | $48,000 | 0.0% | $3.77 | — | ADS | 137586103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 17,800 | $48,000 | 0.0% | $4.99 | -15.3% | COM | 00770C101 |
| — | LONGEVERON INC | 12,900 | $48,000 | 0.0% | $13.80 | — | COM | 54303L104 |
| CRNT | CERAGON NETWORKS LTD | 25,900 | $48,000 | 0.0% | $2.20 | +8.1% | ORD | M22013102 |
| — | LEAP THERAPEUTICS INC | 52,100 | $46,000 | 0.0% | $3.27 | — | COM | 52187K101 |
| TALK | TALKSPACE INC | 45,200 | $46,000 | 0.0% | $1.56 | -6.0% | COM | 87427V103 |
| — | CELULARITY INC | 20,000 | $46,000 | 0.0% | $2.30 | — | COM CL A | 151190105 |
| LEDS | SEMILEDS CORP | 19,000 | $46,000 | 0.0% | $10.17 | -72.2% | COM NEW | 816645204 |
| CARV | CARVER BANCORP INC | 11,400 | $45,000 | 0.0% | $16.47 | -67.2% | COM NEW | 146875604 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,400 | $45,000 | 0.0% | $5.17 | -24.8% | CL A | 29382R107 |
| CDZI | CADIZ INC | 22,800 | $44,000 | 0.0% | $6.29 | -46.5% | COM NEW | 127537207 |
| PROF | PROFOUND MED CORP | 11,100 | $44,000 | 0.0% | $23.98 | -71.9% | COM NEW | 74319B502 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $43,000 | 0.0% | $10.14 | -5.2% | Call | 770700102 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,400 | $43,000 | 0.0% | $4.10 | -10.3% | COM | 69181V107 |
| — | QUANTUM CORP | 38,100 | $41,000 | 0.0% | $2.27 | — | COM NEW | 747906501 |
| — | OATLY GROUP AB | 15,296 | $40,000 | 0.0% | $4.41 | — | SPONSORED ADS | 67421J108 |
| — | EVELO BIOSCIENCES INC | 19,100 | $40,000 | 0.0% | $3.38 | — | COM | 299734103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,700 | $40,000 | 0.0% | $5.51 | -23.0% | COM | 68062P106 |
| — | NUVVE HOLDING CORP | 28,900 | $40,000 | 0.0% | $1.38 | — | COM | 67079Y100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 12,500 | $40,000 | 0.0% | $4.50 | -13.8% | CLASS A COM | 75340L104 |
| — | INDEPENDENCE CONTRACT DRILLI | 12,900 | $39,000 | 0.0% | $2.43 | — | COM | 453415606 |
| — | VERRICA PHARMACEUTICALS INC | 13,400 | $39,000 | 0.0% | $1.90 | — | COM | 92511W108 |
| — | ITERIS INC NEW | 12,900 | $38,000 | 0.0% | $2.99 | — | COM | 46564T107 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,800 | $38,000 | 0.0% | $8.64 | -53.6% | COM | 68622P109 |
| — | HOOKIPA PHARMA INC | 28,500 | $38,000 | 0.0% | $2.28 | — | COM | 43906K100 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $38,000 | 0.0% | $13.98 | -50.3% | Call | 071734107 |
| — | ANGI INC | 12,800 | $37,000 | 0.0% | $2.89 | — | COM CL A NEW | 00183L102 |
| DAKT | DAKTRONICS INC | 13,400 | $37,000 | 0.0% | $3.34 | +2.9% | COM | 234264109 |
| FDX | FEDEX CORP | 20,000 | $36,000 | 0.0% | $196.42 | -0.3% | Put | 31428X106 |
| QNCX | QUINCE THERAPEUTICS INC | 27,300 | $36,000 | 0.0% | $4.64 | -58.9% | COM | 22053A107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 16,900 | $36,000 | 0.0% | $2.91 | -0.1% | SHS | G6856M106 |
| GEVO | GEVO INC | 15,800 | $36,000 | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| — | LIVEONE INC | 49,700 | $35,000 | 0.0% | $0.80 | — | COM | 53814X102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,400 | $35,000 | 0.0% | $4.56 | -45.0% | COM NEW | 723836300 |
| — | TURQUOISE HILL RES LTD | 10,000 | $35,000 | 0.0% | $30.04 | — | Call | 900435207 |
| — | SIFY TECHNOLOGIES LTD | 20,400 | $35,000 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| JBHT | HUNT J B TRANS SVCS INC | 35,000 | $34,000 | 0.0% | $165.83 | +1.8% | Call | 445658107 |
| CUE | CUE BIOPHARMA INC | 15,100 | $34,000 | 0.0% | $9.70 | -70.4% | COM | 22978P106 |
| — | KALEYRA INC | 34,600 | $34,000 | 0.0% | $4.91 | — | COM | 483379103 |
| — | ISPECIMEN INC | 20,600 | $34,000 | 0.0% | $5.23 | — | COM | 45032V108 |
| — | SEAGEN INC | 15,000 | $32,000 | 0.0% | $147.09 | — | Call | 81181C104 |
| XHB | SPDR SER TR | 10,000 | $32,000 | 0.0% | $55.28 | — | Put | 78464A888 |
| — | FINANCE OF AMERICA COMPAN | 21,800 | $32,000 | 0.0% | $3.26 | — | COM CL A | 31738L107 |
| GDX | VANECK ETF TRUST | 75,000 | $32,000 | 0.0% | $38.35 | — | Call | 92189F106 |
| — | VAPOTHERM INC | 20,300 | $32,000 | 0.0% | $2.52 | — | COM | 922107107 |
| — | BOXLIGHT CORP | 50,900 | $32,000 | 0.0% | $1.48 | — | COM CL A | 103197109 |
| — | SMART POWERR CORP | 10,000 | $32,000 | 0.0% | $3.20 | — | COM | 168913309 |
| — | AVAYA HLDGS CORP | 19,100 | $31,000 | 0.0% | $2.94 | — | COM | 05351X101 |
| — | VIRGIN ORBIT HOLDINGS INC | 10,600 | $31,000 | 0.0% | $2.92 | — | COMMON STOCK | 92771A101 |
| — | ATRECA INC | 19,700 | $31,000 | 0.0% | $3.14 | — | CL A COM | 04965G109 |
| STTK | SHATTUCK LABS INC | 10,800 | $29,000 | 0.0% | $5.67 | -33.8% | COM | 82024L103 |
| — | BOLT BIOTHERAPEUTICS INC | 19,200 | $29,000 | 0.0% | $2.59 | — | COM | 097702104 |
| GDX | VANECK ETF TRUST | 1,143 | $28,000 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| FSP | FRANKLIN STR PPTYS CORP | 10,532 | $28,000 | 0.0% | $2.66 | — | COM | 35471R106 |
| LDI | LOANDEPOT INC | 21,400 | $28,000 | 0.0% | $4.34 | -62.2% | COM CL A | 53946R106 |
| BLIN | BRIDGELINE DIGITAL INC | 20,400 | $27,000 | 0.0% | $5.30 | -73.9% | COM | 10807Q700 |
| — | PASSAGE BIO INC | 20,800 | $26,000 | 0.0% | $2.90 | — | COM | 702712100 |
| — | GRAN TIERRA ENERGY INC | 21,500 | $26,000 | 0.0% | $1.17 | — | COM | 38500T101 |
| — | SELECTA BIOSCIENCES INC | 15,300 | $25,000 | 0.0% | $1.63 | — | COM | 816212104 |
| — | NAUTILUS INC | 15,400 | $25,000 | 0.0% | $3.01 | — | COM | 63910B102 |
| — | ALLIED HEALTHCARE PRODS INC | 17,700 | $24,000 | 0.0% | $6.78 | — | COM NEW | 019222207 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,000 | $23,000 | 0.0% | $15.56 | -80.2% | COM | 09203E105 |
| — | GT BIOPHARMA INC | 13,100 | $23,000 | 0.0% | $2.85 | — | COM NEW | 36254L209 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,000 | $22,000 | 0.0% | $6.88 | -47.2% | COM SHS | 877619106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,151 | $22,000 | 0.0% | $13.12 | 0.0% | COM | 55933J203 |
| — | VIRNETX HLDG CORP | 16,200 | $19,000 | 0.0% | $1.63 | — | COM | 92823T108 |
| VYX | NCR CORP NEW | 20,000 | $19,000 | 0.0% | $18.35 | 0.0% | Call | 62886E108 |
| GM | GENERAL MTRS CO | 12,500 | $19,000 | 0.0% | $35.44 | 0.0% | Put | 37045V100 |
| — | GAMIDA CELL LTD | 11,400 | $18,000 | 0.0% | $1.58 | — | SHS | M47364100 |
| DOCS | DOXIMITY INC | 600 | $18,000 | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| TDAY | GANNETT CO INC | 11,714 | $18,000 | 0.0% | $2.43 | 0.0% | COM | 36472T109 |
| — | ATLAS CORP | 50,000 | $18,000 | 0.0% | $14.67 | — | Call | Y0436Q109 |
| — | SG BLOCKS INC | 10,000 | $18,000 | 0.0% | $6.08 | — | COM NEW | 78418A505 |
| — | MOXIAN BVI INC | 18,700 | $18,000 | 0.0% | $7.80 | — | ORDINARY SHARES | G6S34K105 |
| — | ONCTERNAL THERAPEUTICS INC | 20,300 | $18,000 | 0.0% | $1.37 | — | COM | 68236P107 |
| VYX | NCR CORP NEW | 900 | $17,000 | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| — | TURQUOISE HILL RES LTD | 10,000 | $16,000 | 0.0% | $30.04 | — | Put | 900435207 |
| — | G MED INNOVATIONS HLDGS LTD | 67,000 | $16,000 | 0.0% | $3.45 | — | SHS NEW | G39462208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,000 | $15,000 | 0.0% | $105.56 | — | Call | 874039100 |
| GM | GENERAL MTRS CO | 473 | $15,000 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| — | ASPIRA WOMENS HEALTH INC | 39,100 | $14,000 | 0.0% | $1.03 | — | COM | 04537Y109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 21,100 | $13,000 | 0.0% | $3.13 | — | COM | 307359109 |
| — | BIOLINERX LTD | 14,200 | $13,000 | 0.0% | $2.56 | — | SPONSORED ADS | 09071M205 |
| DTEAF | DAVIDSTEA INC | 17,000 | $12,000 | 0.0% | $1.57 | -17.4% | COM | 238661102 |
| — | SIENTRA INC | 19,100 | $12,000 | 0.0% | $1.91 | — | COM | 82621J105 |
| — | GESHER I ACQUISITION CORP | 20,000 | $12,000 | 0.0% | $0.55 | — | *W EXP 04/16/202 | G38537125 |
| — | AETHERIUM ACQUISITION CORP | 19,403 | $12,000 | 0.0% | $0.62 | — | *W EXP 12/21/202 | 00809J119 |
| — | ONCOSEC MED INC | 22,900 | $11,000 | 0.0% | $5.65 | — | COM | 68234L306 |
| — | INNOVATE CORP | 15,900 | $11,000 | 0.0% | $1.76 | — | COM | 45784J105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,000 | $10,000 | 0.0% | $13.12 | 0.0% | Call | 55933J203 |
| — | ARAVIVE INC | 11,300 | $10,000 | 0.0% | $5.72 | — | COM | 03890D108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 47,800 | $9,000 | 0.0% | $0.21 | — | RIGHT 06/29/2026 | 62403K116 |
| — | INFINITE ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.22 | — | *W EXP 11/23/202 | G48028123 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $8,000 | 0.0% | $43.41 | — | Call | 83001A102 |
| — | FORMA THERAPEUTICS HLDGS INC | 100,000 | $8,000 | 0.0% | $19.34 | — | Put | 34633R104 |
| — | MUSTANG BIO INC | 17,200 | $8,000 | 0.0% | $0.47 | — | COM | 62818Q104 |
| — | NABORS ENERGY TRANSITION COR | 47,500 | $7,000 | 0.0% | $0.21 | — | *W EXP 11/17/202 | 629567116 |
| — | FTAC ZEUS ACQUISITION COR | 72,500 | $7,000 | 0.0% | $0.12 | — | *W EXP 04/15/202 | 30320F114 |
| — | RUBIUS THERAPEUTICS INC | 15,100 | $6,000 | 0.0% | $0.89 | — | COM | 78116T103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 20,000 | $6,000 | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 45,000 | $6,000 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | LAVA MEDTECH ACQUISITION COR | 45,000 | $6,000 | 0.0% | $0.13 | — | *W EXP 10/21/202 | 519345110 |
| — | CENAQ ENERGY CORP | 34,995 | $6,000 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 15130M110 |
| — | DECARBONIZATION PLUS ACQUISI | 10,000 | $6,000 | 0.0% | $0.19 | — | *W EXP 07/15/202 | G2773W111 |
| — | TH INTERNATIONAL LIMITED | 16,000 | $6,000 | 0.0% | $0.38 | — | *W EXP 12/15/202 | G8656L114 |
| — | IBERE PHARMACEUTICALS | 53,578 | $5,000 | 0.0% | $0.07 | — | *W EXP 03/01/202 | G46843119 |
| EEM | ISHARES TR | 200,000 | $5,000 | 0.0% | $38.58 | — | Call | 464287234 |
| — | ONYX ACQUISITION CO I | 69,900 | $5,000 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $5,000 | 0.0% | $30.36 | — | Call | 81369Y605 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $5,000 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $5,000 | 0.0% | $0.11 | — | RIGHT 05/10/2027 | 61244M125 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 06/01/202 | G49219127 |
| — | JACK CREEK INVESTMENT CORP | 20,000 | $5,000 | 0.0% | $0.60 | — | *W EXP 10/01/202 | G4989X123 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,000 | $5,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 233247113 |
| — | NEWCOURT ACQUISITION CORP | 47,175 | $5,000 | 0.0% | $0.06 | — | *W EXP 04/12/202 | G6448C129 |
| KALWQ | KALERA PUBLIC LIMITED CO | 36,700 | $4,000 | 0.0% | $0.22 | — | *W EXP 06/27/202 | G52251116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $4,000 | 0.0% | $29.30 | -16.1% | Call | G0750C108 |
| — | ATHENA CONSUMER ACQ CORP | 77,000 | $4,000 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | ICONIC SPORTS ACQUISITION CO | 27,500 | $4,000 | 0.0% | $0.15 | — | *W EXP 10/12/202 | G4712C115 |
| — | RCF ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G7330C110 |
| — | RIGEL RESOURCE ACQ CORP | 15,000 | $4,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G7573M114 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,149 | $4,000 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| ROG | ROGERS CORP | 1,200 | $4,000 | 0.0% | $258.90 | 0.0% | Put | 775133101 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 20607V114 |
| — | MAXPRO CAPITAL ACQUISITN COR | 24,000 | $3,000 | 0.0% | $0.08 | — | *W EXP 09/27/202 | 57778T114 |
| — | JOFF FINTECH ACQUISITION COR | 83,326 | $3,000 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 46592C118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 19,695 | $3,000 | 0.0% | $0.30 | — | *W EXP 05/03/202 | G7308P127 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $3,000 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 52,117 | $3,000 | 0.0% | $0.10 | — | *W EXP 01/14/202 | 61531M119 |
| — | CHENGHE ACQUISITION CO | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 04/22/202 | G2086M123 |
| — | BURTECH ACQUISITION CORP | 58,101 | $3,000 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | BLUE SAFARI GRP ACQUISITN CO | 36,000 | $3,000 | 0.0% | $0.11 | — | RIGHT 09/24/2026 | G1195R130 |
| — | BLEUACACIA LTD | 30,000 | $3,000 | 0.0% | $0.13 | — | RIGHT 10/30/2026 | G11728139 |
| — | KIMBELL TIGER ACQUISITION CO | 20,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $3,000 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.15 | — | *W EXP 02/25/202 | G8274F119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 43,200 | $3,000 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | JUNIPER II CORP | 25,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 48203N111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 43,200 | $3,000 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 25460L111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $3,000 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 71902K113 |
| EONR/WS | HNR ACQUISITION CORP | 15,000 | $3,000 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 10/25/202 | 30069X110 |
| — | ENDURANCE ACQUISITION CORP | 12,500 | $3,000 | 0.0% | $0.16 | — | *W EXP 09/01/202 | G3041W115 |
| — | GOGREEN INVESTMENTS CORP | 20,000 | $3,000 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42,301 | $3,000 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| — | TASTEMAKER ACQUISITION CORP | 34,110 | $3,000 | 0.0% | $0.09 | — | *W EXP 01/07/202 | 876545112 |
| — | SEAPORT GLOBAL ACQUISITION I | 17,500 | $3,000 | 0.0% | $0.23 | — | *W EXP 11/17/202 | 81221H113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $3,000 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| — | LAMF GLOBAL VENTURES CORP I | 52,500 | $3,000 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | BEARD ENERGY TRANSITION ACQ | 25,000 | $3,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ATHLON ACQUISITION CORP | 58,304 | $2,000 | 0.0% | $0.12 | — | *W EXP 01/12/202 | 04748A114 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 22,660 | $2,000 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 812204113 |
| — | OCA ACQUISITION CORP | 25,200 | $2,000 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| — | BIOTECH ACQUISITION COMPANY | 30,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G1125A116 |
| CRTWF | CARTICA ACQUISITION CORP | 17,500 | $2,000 | 0.0% | $0.11 | — | *W EXP 04/30/202 | G1995D117 |
| — | HENNESSY CAPITAL INVST CORP | 12,332 | $2,000 | 0.0% | $0.32 | — | *W EXP 06/10/202 | 42600H116 |
| ASCRF | A SPAC II ACQUISITION CORP | 30,000 | $2,000 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| STWWF | SEMANTIX INC | 20,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 08/03/202 | G6332A114 |
| — | GOLDEN FALCON ACQUISITION CO | 31,961 | $2,000 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| FOXOW | FOXO TECHNOLOGIES INC | 18,350 | $2,000 | 0.0% | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| — | AURA FAT PROJS ACQUISITION C | 50,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 19,862 | $2,000 | 0.0% | $0.10 | — | *W EXP 02/02/202 | 26886A119 |
| — | KAIROS ACQUISITION CORP | 75,000 | $2,000 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G52110106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $2,000 | 0.0% | $0.12 | — | *W EXP 11/17/202 | 82537G112 |
| — | LIBERTY RES ACQUISITION CORP | 20,100 | $2,000 | 0.0% | $0.15 | — | *W EXP 10/31/202 | 53118A113 |
| — | GALATA ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G3R23A116 |
| — | MARLIN TECHNOLOGY CORP | 26,402 | $2,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | G58411110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $2,000 | 0.0% | $0.07 | — | RIGHT 03/30/2024 | G6053N113 |
| — | ALPINE ACQUISITION CORPORATI | 12,244 | $2,000 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 02083L117 |
| — | OPY ACQUISITION CORP I | 17,100 | $2,000 | 0.0% | $0.23 | — | *W EXP 09/22/202 | 671005114 |
| — | GIGCAPITAL 5 INC | 69,400 | $2,000 | 0.0% | $0.07 | — | *W EXP 03/28/202 | 37519U117 |
| — | 7 ACQUISITION CORPORATION | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 11/05/202 | G80694113 |
| SOARW | PROOF ACQUISITION CORP I | 22,500 | $2,000 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 74349W112 |
| — | DP CAP ACQUISITION CORP I | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,775 | $2,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| BLEUW | BLEUACACIA LTD | 14,300 | $2,000 | 0.0% | $0.07 | — | *W EXP 10/30/202 | G11728113 |
| — | ARENA FORTIFY ACQUISITION CO | 25,000 | $2,000 | 0.0% | $0.12 | — | *W EXP 11/10/202 | 04005A112 |
| — | ASCENDANT DIGITAL ACQ CORP I | 41,302 | $2,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G05157113 |
| — | TWELVE SEAS INVESTMENT CO II | 45,902 | $2,000 | 0.0% | $0.09 | — | *W EXP 03/02/202 | 90118T114 |
| — | PONTEM CORPORATION | 40,000 | $2,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | PRIVETERRA ACQUISITION CORP | 22,865 | $2,000 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 74275N110 |
| — | BROADSCALE ACQUISITION CORP | 28,800 | $2,000 | 0.0% | $0.24 | — | *W EXP 02/02/202 | 11134Y119 |
| — | PRIME NO ACQUISITION I CORP | 16,354 | $2,000 | 0.0% | $0.12 | — | RIGHT 07/31/2027 | 74168P123 |
| — | NOBLE ROCK ACQUISITION CORP | 26,300 | $2,000 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G6546R119 |
| — | ARTEMIS STRATEGIC INVT CORP | 18,900 | $2,000 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 04303A111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 17,500 | $2,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 45635R116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 15,000 | $2,000 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | FOCUS IMPACT ACQUISITION COR | 27,500 | $2,000 | 0.0% | $0.15 | — | *W EXP 10/28/202 | 34417L117 |
| — | CATCHA INVESTMENT CORP | 40,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G1962Y110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 20,700 | $2,000 | 0.0% | $0.29 | — | *W EXP 12/01/202 | 85205U115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 45,128 | $2,000 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G27029118 |
| — | SPINDLETOP HEALTH ACQUISITIO | 41,078 | $2,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 84854Q111 |
| KMX | CARMAX INC | 35,000 | $2,000 | 0.0% | $91.38 | 0.0% | Call | 143130102 |
| — | DILA CAPITAL ACQUISITION COR | 17,170 | $1,000 | 0.0% | $0.12 | — | *W EXP 06/09/202 | 254028111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| REEWF | CARTESIAN GROWTH CORP II | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| STETW | ST ENERGY TRANSITION I LTD | 17,500 | $1,000 | 0.0% | $0.29 | — | *W EXP 12/02/202 | G8465L115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 18,333 | $1,000 | 0.0% | $0.05 | — | *W EXP 01/12/202 | 29429X117 |
| — | CLOVER LEAF CAPITAL CORP | 13,563 | $1,000 | 0.0% | $0.07 | — | RIGHT 05/31/2028 | 18915E121 |
| — | TRINE II ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $1,000 | 0.0% | $9.08 | -2.1% | Call | 69608A108 |
| — | NORTHVIEW ACQUISITION CORP | 10,385 | $1,000 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 66718N129 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $1,000 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SPORTSMAP TECH ACQUISITIN CO | 11,250 | $1,000 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 84921J116 |
| — | PONO CAPITAL CORP | 15,000 | $1,000 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 732450119 |
| — | DHB CAPITAL CORP | 13,333 | $1,000 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 23291W117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,433 | $1,000 | 0.0% | $0.13 | — | *W EXP 03/07/202 | G9151L120 |
| — | INNOVATIVE INTL ACQUSITIN CO | 20,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 07/01/202 | G4809M125 |
| — | LEO HLDGS CORP II | 20,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 01/07/202 | G5463R128 |
| — | INSU ACQUISITION CORP III | 10,417 | $1,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 457817112 |
| — | BLACK MOUNTAIN ACQ CORP | 15,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 10/15/202 | 09216A116 |
| — | ARROWROOT ACQUISITION CORP | 39,624 | $1,000 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 04282M110 |
| PTON | PELOTON INTERACTIVE INC | 21,500 | $1,000 | 0.0% | $10.85 | -6.3% | Call | 70614W100 |
| — | DATA KNIGHTS ACQUISITION COR | 30,000 | $1,000 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| — | VISION SENSING ACQUISITION C | 10,233 | $1,000 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 92838J111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $1,000 | 0.0% | $0.04 | — | RIGHT 06/01/2029 | 31561T128 |
| ASCWF | A SPAC II ACQUISITION CORP | 15,000 | $1,000 | 0.0% | $0.07 | — | *W EXP 10/15/202 | G0543H117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,797 | $1,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $1,000 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | SIERRA LAKE ACQUISITION CORP | 25,507 | $1,000 | 0.0% | $0.12 | — | *W EXP 12/17/202 | 826332116 |
| — | VMG CONSUMER ACQUISITION COR | 19,592 | $1,000 | 0.0% | $0.05 | — | *W EXP 11/03/202 | 91842V110 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 02/26/202 | G8201H113 |
| — | JUPITER WELLNESS ACQUISITION | 10,000 | $1,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $1,000 | 0.0% | $0.15 | — | *W EXP 01/14/202 | G3934P128 |
| — | BANNER ACQUISITION CORP | 11,778 | $1,000 | 0.0% | $0.17 | — | *W EXP 09/07/202 | 06654K119 |
| — | ESGEN ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SENIOR CONNECT ACQUISITN COR | 35,742 | $1,000 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 81723H116 |
| — | TG VENTURE ACQUISITION CORP | 16,000 | $1,000 | 0.0% | $0.06 | — | *W EXP 08/15/202 | 87251T117 |
| — | FORTUNE RISE ACQUISITION COR | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 12/06/202 | 34969G110 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $1,000 | 0.0% | $0.15 | — | *W EXP 01/01/202 | 00444X119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $1,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| BHC | BAUSCH HEALTH COS INC | 100 | $1,000 | 0.0% | $13.98 | -50.3% | COM | 071734107 |
| — | OATLY GROUP AB | 10,000 | $1,000 | 0.0% | $4.41 | — | Call | 67421J108 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 20,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G25741110 |
| — | ATLANTIC AVE ACQUISITION COR | 10,330 | $1,000 | 0.0% | $0.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | MOUNTAIN CREST ACQSTN CORP I | 15,000 | $1,000 | 0.0% | $0.20 | — | RIGHT 05/14/2026 | 62402U115 |
| — | APEIRON CAPITAL INVEST CORP | 12,500 | $1,000 | 0.0% | $0.08 | — | *W EXP 04/02/202 | 03752A119 |
| — | Z-WORK ACQUISITION CORP | 26,819 | $1,000 | 0.0% | $0.64 | — | *W EXP 01/04/202 | 98880C110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 19,732 | $1,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CONSILIUM ACQUISITN CORP I L | 20,300 | $1,000 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G2365L119 |
| — | FUSION ACQUISITION CORP II | 19,786 | $1,000 | 0.0% | $0.10 | — | *W EXP 02/29/202 | 36118N110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 16,157 | $1,000 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| — | TECH AND ENERGY TRANSITION | 15,000 | $1,000 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 87823R110 |
| — | SDCL EDGE ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G79471127 |
| ACI | ALBERTSONS COS INC | 10,000 | $1,000 | 0.0% | $20.47 | -8.6% | Call | 013091103 |
| — | KERNEL GROUP HOLDINGS INC | 25,766 | $1,000 | 0.0% | $0.08 | — | *W EXP 02/02/202 | G5259L129 |
| — | TRADEUP ACQUISITION CORP | 19,500 | $1,000 | 0.0% | $0.25 | — | *W EXP 10/15/202 | 89268A115 |
| — | VELOCITY ACQUISITION CORP | 15,000 | $1,000 | 0.0% | $0.13 | — | *W EXP 02/24/202 | 92259E112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| — | TLG ACQUISITION ONE CORP | 29,098 | $1,000 | 0.0% | $0.54 | — | *W EXP 01/25/202 | 87257M116 |
| — | KLUDEIN I ACQUISITION CORP | 11,000 | $1,000 | 0.0% | $0.09 | — | *W EXP 07/08/202 | 49878L117 |
| — | SAGALIAM ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | RIGHT 05/31/2028 | 78661R114 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $1,000 | 0.0% | $0.12 | — | *W EXP 06/30/202 | G87077114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,500 | $1,000 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | BERENSON ACQUISITION CORP I | 10,900 | $1,000 | 0.0% | $0.18 | — | *W EXP 08/01/202 | 083690115 |
| — | LIONHEART III CORP | 16,331 | $1,000 | 0.0% | $0.06 | — | *W EXP 11/09/202 | 536262116 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 11/11/202 | 74327P113 |
| — | AFRICAN GOLD ACQUISITION COR | 15,000 | $1,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G0112R124 |
| — | PROJECT ENERGY REIMAGINED AC | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 10/28/202 | G72556114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 14,710 | $1,000 | 0.0% | $0.07 | — | *W EXP 01/27/202 | 784065112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 11,250 | $1,000 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G2058L111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,498 | $1,000 | 0.0% | $0.10 | — | *W EXP 11/01/202 | 58176U117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 30,000 | $1,000 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G6053N121 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $1,000 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G4923T113 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $0 | 0.0% | $15.26 | — | Call | 750481103 |
| — | 7GC & CO HOLDINGS INC | 20,000 | $0 | 0.0% | $0.10 | — | *W EXP 12/23/202 | 81786A115 |
| METV | LISTED FD TR | 150,000 | $0 | 0.0% | — | — | Call | 53656F417 |
| — | RECHARGE ACQUISITION CORP | 12,528 | $0 | 0.0% | $0.08 | — | *W EXP 10/05/202 | 756229118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 14,000 | $0 | 0.0% | $0.07 | — | *W EXP 05/05/202 | 56564V119 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | COVA ACQUISITION CORP | 15,300 | $0 | 0.0% | $0.13 | — | *W EXP 02/05/202 | G2554Y120 |
| — | D AND Z MEDIA ACQUISITION CO | 16,551 | $0 | 0.0% | $0.12 | — | *W EXP 01/27/202 | 23305Q114 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $0 | 0.0% | $65.17 | — | Call | 82706C108 |
| — | OXBRIDGE ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 08/04/202 | G6855L117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,219 | $0 | 0.0% | $0.09 | — | RIGHT 05/23/2022 | 106762123 |
| — | SPORTSTEK ACQUISITION CORP | 11,915 | $0 | 0.0% | — | — | *W EXP 02/16/202 | 849196118 |