CIK: 0001665241 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $12,014,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 1,280,482 | $162,583 | 1.4% | $125.94 | — | SHS | G3421J106 |
| AMZN | AMAZON COM INC | 1,527,449 | $128,306 | 1.1% | $117.60 | -16.0% | COM | 023135106 |
| V | VISA INC | 604,137 | $125,516 | 1.0% | $199.30 | -1.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 2,800,366 | $122,124 | 1.0% | $38.15 | -3.8% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 364,318 | $116,720 | 1.0% | $328.70 | +0.1% | COM | 550021109 |
| META | META PLATFORMS INC | 847,449 | $101,982 | 0.8% | $147.01 | -20.7% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 974,880 | $101,514 | 0.8% | $113.55 | -4.6% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 289,535 | $100,295 | 0.8% | $336.15 | -0.6% | COM | 25754A201 |
| INTU | INTUIT | 223,846 | $87,125 | 0.7% | $426.65 | -8.9% | COM | 461202103 |
| BBY | BEST BUY INC | 1,054,536 | $84,584 | 0.7% | $63.26 | -0.1% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 1,281,529 | $81,044 | 0.7% | $49.81 | +8.8% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 240,064 | $80,407 | 0.7% | $351.26 | -8.6% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 2,000,686 | $78,767 | 0.7% | $34.43 | -1.5% | COM | 174610105 |
| BIO | BIO RAD LABS INC | 181,439 | $76,293 | 0.6% | $556.18 | -27.4% | CL A | 090572207 |
| BABA | ALIBABA GROUP HLDG LTD | 831,500 | $73,247 | 0.6% | $99.76 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 921,541 | $72,608 | 0.6% | $70.49 | -1.1% | COM | 194162103 |
| M | MACYS INC | 3,453,241 | $71,309 | 0.6% | $20.08 | +2.0% | COM | 55616P104 |
| DECK | DECKERS OUTDOOR CORP | 175,790 | $70,168 | 0.6% | $55.61 | +8.8% | COM | 243537107 |
| TU | TELUS CORPORATION | 3,596,276 | $69,444 | 0.6% | $22.27 | -7.3% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 453,494 | $68,732 | 0.6% | $130.11 | -0.2% | COM | 742718109 |
| — | THOMSON REUTERS CORP. | 581,741 | $66,359 | 0.6% | $110.27 | — | COM NEW | 884903709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,500 | $65,906 | 0.5% | $29.89 | -0.0% | COM | 169656105 |
| — | DENBURY INC | 740,800 | $64,464 | 0.5% | $87.02 | — | COM | 24790A101 |
| EG | EVEREST RE GROUP LTD | 183,500 | $60,788 | 0.5% | $247.97 | +19.2% | COM | G3223R108 |
| NVDA | NVIDIA CORPORATION | 403,677 | $58,993 | 0.5% | $14.86 | -1.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 152,500 | $58,321 | 0.5% | $357.93 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 1,693,145 | $56,077 | 0.5% | $34.31 | -7.6% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 872,127 | $55,232 | 0.5% | $55.92 | -4.2% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 416,916 | $53,778 | 0.4% | $121.60 | +5.5% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 295,600 | $51,763 | 0.4% | $161.62 | +3.3% | COM | 929160109 |
| TTD | THE TRADE DESK INC | 1,125,578 | $50,460 | 0.4% | $52.30 | -3.0% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 481,457 | $49,393 | 0.4% | $103.22 | -7.5% | COM | 45866F104 |
| VOYA | VOYA FINANCIAL INC | 791,177 | $48,649 | 0.4% | $59.96 | -0.2% | COM | 929089100 |
| PYPL | PAYPAL HLDGS INC | 663,588 | $47,261 | 0.4% | $88.29 | -9.6% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 401,688 | $47,210 | 0.4% | $101.54 | -0.1% | COM | 233331107 |
| — | BLACKROCK INC | 65,614 | $46,496 | 0.4% | $684.76 | — | COM | 09247X101 |
| AAPL | APPLE INC | 354,378 | $46,044 | 0.4% | $141.25 | -0.4% | COM | 037833100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 628,236 | $45,811 | 0.4% | $81.29 | -11.9% | COM | 81725T100 |
| CB | CHUBB LIMITED | 206,893 | $45,641 | 0.4% | $195.70 | +2.2% | COM | H1467J104 |
| ARES | ARES MANAGEMENT CORPORATION | 656,371 | $44,922 | 0.4% | $64.35 | +2.2% | CL A COM STK | 03990B101 |
| MTH | MERITAGE HOMES CORP | 482,279 | $44,466 | 0.4% | $42.48 | -4.8% | COM | 59001A102 |
| — | WOLFSPEED INC | 642,878 | $44,384 | 0.4% | $96.98 | — | COM | 977852102 |
| WTFC | WINTRUST FINL CORP | 522,374 | $44,151 | 0.4% | $86.32 | +2.3% | COM | 97650W108 |
| BK | BANK NEW YORK MELLON CORP | 965,331 | $43,942 | 0.4% | $41.11 | -4.5% | COM | 064058100 |
| RCI | ROGERS COMMUNICATIONS INC | 937,191 | $43,898 | 0.4% | $45.07 | -5.5% | CL B | 775109200 |
| NOW | SERVICENOW INC | 112,038 | $43,501 | 0.4% | $100.86 | -22.5% | COM | 81762P102 |
| DHI | D R HORTON INC | 483,440 | $43,094 | 0.4% | $71.17 | +9.2% | COM | 23331A109 |
| EWBC | EAST WEST BANCORP INC | 647,933 | $42,699 | 0.4% | $62.44 | -0.1% | COM | 27579R104 |
| ANF | ABERCROMBIE & FITCH CO | 1,843,459 | $42,234 | 0.4% | $18.80 | +4.8% | CL A | 002896207 |
| CFLT | CONFLUENT INC | 1,894,848 | $42,141 | 0.4% | $23.24 | -0.3% | CLASS A COM | 20717M103 |
| LNG | CHENIERE ENERGY INC | 280,179 | $42,016 | 0.3% | $137.90 | +21.3% | COM NEW | 16411R208 |
| OKTA | OKTA INC | 604,684 | $41,318 | 0.3% | $61.22 | -6.7% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 1,667,637 | $41,241 | 0.3% | $36.54 | -25.1% | COM | 90353T100 |
| HSY | HERSHEY CO | 174,060 | $40,307 | 0.3% | $203.58 | +4.2% | COM | 427866108 |
| BTU | PEABODY ENERGY CORP | 1,514,500 | $40,013 | 0.3% | $24.85 | +6.4% | COM | 704551100 |
| D | DOMINION ENERGY INC | 641,649 | $39,346 | 0.3% | $54.48 | -1.5% | COM | 25746U109 |
| IT | GARTNER INC | 116,867 | $39,284 | 0.3% | $266.92 | +20.9% | COM | 366651107 |
| — | SKECHERS U S A INC | 905,292 | $37,977 | 0.3% | $41.10 | — | CL A | 830566105 |
| CALX | CALIX INC | 552,400 | $37,801 | 0.3% | $60.98 | +10.2% | COM | 13100M509 |
| LW | LAMB WESTON HLDGS INC | 420,650 | $37,589 | 0.3% | $67.60 | +18.9% | COM | 513272104 |
| CNC | CENTENE CORP DEL | 457,390 | $37,511 | 0.3% | $81.25 | +0.5% | COM | 15135B101 |
| TFC | TRUIST FINL CORP | 869,458 | $37,413 | 0.3% | $40.64 | -8.8% | COM | 89832Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 207,795 | $37,247 | 0.3% | $168.52 | -0.8% | COM | 043436104 |
| BOKF | BOK FINL CORP | 357,933 | $37,150 | 0.3% | $93.56 | +0.1% | COM NEW | 05561Q201 |
| AN | AUTONATION INC | 340,114 | $36,494 | 0.3% | $110.30 | +0.3% | COM | 05329W102 |
| TGT | TARGET CORP | 242,965 | $36,212 | 0.3% | $162.16 | -13.1% | COM | 87612E106 |
| WEN | WENDYS CO | 1,586,996 | $35,914 | 0.3% | $21.10 | +1.2% | COM | 95058W100 |
| MBLY | MOBILEYE GLOBAL INC | 1,023,100 | $35,870 | 0.3% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| APO | APOLLO GLOBAL MGMT INC | 557,676 | $35,574 | 0.3% | $52.04 | +8.1% | COM | 03769M106 |
| REG | REGENCY CTRS CORP | 566,146 | $35,384 | 0.3% | $54.07 | -0.4% | COM | 758849103 |
| PH | PARKER-HANNIFIN CORP | 119,200 | $34,687 | 0.3% | $272.52 | +1.1% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 446,001 | $34,663 | 0.3% | $83.10 | -11.6% | SHS | G5960L103 |
| STT | STATE STR CORP | 443,700 | $34,418 | 0.3% | $65.48 | +0.9% | COM | 857477103 |
| WMT | WALMART INC | 242,369 | $34,366 | 0.3% | $42.00 | +8.7% | COM | 931142103 |
| PSTG | PURE STORAGE INC | 1,273,000 | $34,065 | 0.3% | $28.05 | +3.7% | CL A | 74624M102 |
| ADTN | ADTRAN HOLDINGS INC | 1,811,563 | $34,039 | 0.3% | $20.60 | -5.3% | COM | 00486H105 |
| CBOE | CBOE GLOBAL MKTS INC | 270,833 | $33,981 | 0.3% | $105.61 | +12.9% | COM | 12503M108 |
| WDAY | WORKDAY INC | 200,211 | $33,501 | 0.3% | $172.72 | -9.7% | CL A | 98138H101 |
| FLYW | FLYWIRE CORPORATION | 1,353,373 | $33,117 | 0.3% | $21.84 | -1.3% | COM VTG | 302492103 |
| PPL | PPL CORP | 1,121,600 | $32,773 | 0.3% | $24.70 | -0.2% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 154,254 | $32,680 | 0.3% | $211.10 | -11.6% | COM | 03027X100 |
| — | CYBERARK SOFTWARE LTD | 252,000 | $32,672 | 0.3% | $149.94 | — | SHS | M2682V108 |
| FDX | FEDEX CORP | 187,486 | $32,473 | 0.3% | $196.42 | -21.1% | COM | 31428X106 |
| CRTO | CRITEO S A | 1,237,857 | $32,259 | 0.3% | $28.51 | — | SPONS ADS | 226718104 |
| MSFT | MICROSOFT CORP | 133,757 | $32,078 | 0.3% | $258.04 | -9.3% | COM | 594918104 |
| PCG | PG&E CORP | 1,966,346 | $31,973 | 0.3% | $14.93 | +0.1% | COM | 69331C108 |
| CCK | CROWN HLDGS INC | 388,407 | $31,931 | 0.3% | $77.29 | -0.5% | COM | 228368106 |
| FITB | FIFTH THIRD BANCORP | 969,032 | $31,794 | 0.3% | $29.92 | +0.0% | COM | 316773100 |
| KEY | KEYCORP | 1,815,876 | $31,633 | 0.3% | $14.90 | -0.8% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 178,300 | $31,456 | 0.3% | $172.57 | -0.2% | COM | 92345Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 406,077 | $30,971 | 0.3% | $99.87 | -23.7% | COM SER C | 530307305 |
| CPA | COPA HOLDINGS SA | 369,463 | $30,728 | 0.3% | $65.07 | +2.8% | CL A | P31076105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 497,038 | $30,454 | 0.3% | $52.33 | -0.4% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 130,694 | $30,288 | 0.3% | $229.17 | -1.3% | CL A | 21036P108 |
| ALLE | ALLEGION PLC | 285,260 | $30,026 | 0.2% | $99.61 | +0.5% | ORD SHS | G0176J109 |
| EQIX | EQUINIX INC | 45,743 | $29,963 | 0.2% | $650.07 | -10.9% | COM | 29444U700 |
| EBAY | EBAY INC. | 717,968 | $29,774 | 0.2% | $41.95 | -7.1% | COM | 278642103 |
| TRGP | TARGA RES CORP | 404,892 | $29,760 | 0.2% | $22.40 | +190.6% | COM | 87612G101 |
| CME | CME GROUP INC | 176,300 | $29,647 | 0.2% | $172.01 | -12.2% | COM | 12572Q105 |
| WPC | WP CAREY INC | 377,780 | $29,524 | 0.2% | $77.83 | — | COM | 92936U109 |
| EXPE | EXPEDIA GROUP INC | 336,380 | $29,467 | 0.2% | $104.79 | -10.5% | COM NEW | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,279 | $29,257 | 0.2% | $383.36 | -8.3% | CL A | 16119P108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,030,198 | $29,165 | 0.2% | $28.54 | — | COM | 03064D108 |
| URBN | URBAN OUTFITTERS INC | 1,217,724 | $29,043 | 0.2% | $23.75 | +4.9% | COM | 917047102 |
| CRBG | COREBRIDGE FINL INC | 1,444,349 | $28,974 | 0.2% | $16.26 | +4.1% | COM | 21871X109 |
| FISV | FISERV INC | 285,374 | $28,843 | 0.2% | $100.11 | -0.5% | COM | 337738108 |
| WELL | WELLTOWER INC | 439,928 | $28,837 | 0.2% | $68.82 | -13.4% | COM | 95040Q104 |
| NVT | NVENT ELECTRIC PLC | 746,800 | $28,729 | 0.2% | $32.00 | +10.9% | SHS | G6700G107 |
| CVBF | CVB FINL CORP | 1,104,363 | $28,437 | 0.2% | $19.24 | +22.9% | COM | 126600105 |
| — | UMPQUA HLDGS CORP | 1,589,902 | $28,380 | 0.2% | $17.83 | — | COM | 904214103 |
| — | LIBERTY MEDIA CORP DEL | 717,196 | $28,193 | 0.2% | $41.83 | — | COM A SIRIUSXM | 531229409 |
| ES | EVERSOURCE ENERGY | 335,276 | $28,110 | 0.2% | $68.99 | 0.0% | COM | 30040W108 |
| VRTS | VIRTUS INVT PARTNERS INC | 146,100 | $27,969 | 0.2% | $170.03 | -8.5% | COM | 92828Q109 |
| — | POSHMARK INC | 1,564,139 | $27,967 | 0.2% | $17.88 | — | COM CL A | 73739W104 |
| MTCH | MATCH GROUP INC NEW | 666,288 | $27,644 | 0.2% | $54.13 | -18.4% | COM | 57667L107 |
| PNC | PNC FINL SVCS GROUP INC | 174,994 | $27,639 | 0.2% | $139.64 | -0.3% | COM | 693475105 |
| H | HYATT HOTELS CORP | 305,302 | $27,615 | 0.2% | $84.17 | +7.8% | COM CL A | 448579102 |
| CCI | CROWN CASTLE INC | 199,361 | $27,041 | 0.2% | $115.64 | -1.7% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 179,539 | $26,732 | 0.2% | $150.85 | -1.1% | CL A | 571903202 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,008,800 | $26,447 | 0.2% | $12.07 | — | COM | 45828L108 |
| VICI | VICI PPTYS INC | 809,646 | $26,233 | 0.2% | $24.16 | +11.6% | COM | 925652109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 362,200 | $26,205 | 0.2% | $17.83 | +3.0% | COM CL A | 45841N107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 473,064 | $26,170 | 0.2% | $45.55 | +0.1% | SHS | G25839104 |
| PGR | PROGRESSIVE CORP | 201,356 | $26,118 | 0.2% | $111.26 | +4.0% | COM | 743315103 |
| SJM | SMUCKER J M CO | 163,093 | $25,844 | 0.2% | $124.19 | +7.5% | COM NEW | 832696405 |
| — | RITCHIE BROS AUCTIONEERS | 443,500 | $25,648 | 0.2% | $58.06 | — | COM | 767744105 |
| ROG | ROGERS CORP | 214,121 | $25,553 | 0.2% | $156.08 | -0.5% | COM | 775133101 |
| DAR | DARLING INGREDIENTS INC | 403,759 | $25,271 | 0.2% | $74.58 | -5.4% | COM | 237266101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,119,940 | $25,243 | 0.2% | $24.96 | — | CL A COM | 29260Y109 |
| CNQ | CANADIAN NAT RES LTD | 448,100 | $24,883 | 0.2% | $25.57 | -1.8% | COM | 136385101 |
| O | REALTY INCOME CORP | 388,082 | $24,616 | 0.2% | $53.55 | -2.5% | COM | 756109104 |
| ZION | ZIONS BANCORPORATION N A | 495,680 | $24,368 | 0.2% | $50.56 | -1.1% | COM | 989701107 |
| C | CITIGROUP INC | 535,086 | $24,202 | 0.2% | $41.85 | -3.1% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 289,296 | $24,012 | 0.2% | $81.69 | — | S&P BIOTECH | 78464A870 |
| RNR | RENAISSANCERE HLDGS LTD | 129,431 | $23,845 | 0.2% | $160.39 | +5.1% | COM | G7496G103 |
| COP | CONOCOPHILLIPS | 199,400 | $23,529 | 0.2% | $95.11 | +15.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 326,677 | $23,504 | 0.2% | $62.33 | +4.7% | COM | 110122108 |
| NTNX | NUTANIX INC | 883,338 | $23,011 | 0.2% | $26.37 | +3.6% | CL A | 67059N108 |
| — | LIBERTY MEDIA CORP DEL | 581,082 | $22,738 | 0.2% | $39.26 | — | COM C SIRIUSXM | 531229607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 80,418 | $22,363 | 0.2% | $236.55 | +6.7% | COM | 91307C102 |
| MLM | MARTIN MARIETTA MATLS INC | 66,133 | $22,351 | 0.2% | $343.32 | -2.5% | COM | 573284106 |
| AES | AES CORP | 776,415 | $22,330 | 0.2% | $23.50 | +0.3% | COM | 00130H105 |
| PI | IMPINJ INC | 203,338 | $22,200 | 0.2% | $100.19 | +5.1% | COM | 453204109 |
| CACI | CACI INTL INC | 73,827 | $22,192 | 0.2% | $280.54 | +4.0% | CL A | 127190304 |
| HLIT | HARMONIC INC | 1,685,740 | $22,083 | 0.2% | $9.07 | +53.8% | COM | 413160102 |
| ELV | ELEVANCE HEALTH INC | 42,881 | $21,997 | 0.2% | $437.85 | +10.6% | COM | 036752103 |
| FOUR | SHIFT4 PMTS INC | 392,469 | $21,951 | 0.2% | $47.03 | +0.5% | CL A | 82452J109 |
| AXP | AMERICAN EXPRESS CO | 148,015 | $21,869 | 0.2% | $151.79 | -6.2% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 311,834 | $21,863 | 0.2% | $59.97 | -0.6% | COM | 98389B100 |
| SUI | SUN CMNTYS INC | 152,392 | $21,792 | 0.2% | $158.20 | — | COM | 866674104 |
| CHGG | CHEGG INC | 861,500 | $21,770 | 0.2% | $25.35 | +0.3% | COM | 163092109 |
| WYNN | WYNN RESORTS LTD | 262,862 | $21,678 | 0.2% | $67.63 | +5.2% | COM | 983134107 |
| GL | GLOBE LIFE INC | 179,600 | $21,651 | 0.2% | $95.34 | +16.9% | COM | 37959E102 |
| BSX | BOSTON SCIENTIFIC CORP | 464,890 | $21,510 | 0.2% | $41.84 | +3.5% | COM | 101137107 |
| ENS | ENERSYS | 289,300 | $21,362 | 0.2% | $67.16 | +1.0% | COM | 29275Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 541,319 | $21,328 | 0.2% | $32.89 | -6.5% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,337,200 | $21,315 | 0.2% | $9.06 | — | SPONSORED ADS | 881624209 |
| BIDU | BAIDU INC | 186,203 | $21,298 | 0.2% | $123.08 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 377,613 | $21,195 | 0.2% | $55.06 | — | SPON ADR CL A | 47215P106 |
| BXP | BOSTON PROPERTIES INC | 313,590 | $21,192 | 0.2% | $62.29 | -5.6% | COM | 101121101 |
| CVS | CVS HEALTH CORP | 225,978 | $21,059 | 0.2% | $82.13 | +4.6% | COM | 126650100 |
| HGV | HILTON GRAND VACATIONS INC | 546,140 | $21,048 | 0.2% | $41.20 | -4.0% | COM | 43283X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 145,530 | $20,678 | 0.2% | $116.00 | +20.4% | COM NEW | 759351604 |
| AEE | AMEREN CORP | 232,158 | $20,643 | 0.2% | $75.88 | +0.3% | COM | 023608102 |
| BEN | FRANKLIN RESOURCES INC | 777,983 | $20,523 | 0.2% | $21.38 | -2.1% | COM | 354613101 |
| — | IMAGO BIOSCIENCES INC | 568,293 | $20,430 | 0.2% | $35.95 | — | COM | 45250K107 |
| — | IAA INC | 500,800 | $20,032 | 0.2% | $40.00 | — | COM | 449253103 |
| OTIS | OTIS WORLDWIDE CORP | 253,002 | $19,813 | 0.2% | $70.14 | +0.0% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 168,611 | $19,808 | 0.2% | $99.06 | -5.6% | COM | 828806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 306,123 | $19,776 | 0.2% | $63.04 | — | COM | 29472R108 |
| AMD | ADVANCED MICRO DEVICES INC | 304,846 | $19,745 | 0.2% | $71.92 | -8.2% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 193,882 | $19,685 | 0.2% | $44.64 | +8.5% | COM | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 106,797 | $19,616 | 0.2% | $181.98 | — | COM | 339041105 |
| WCC | WESCO INTL INC | 155,400 | $19,456 | 0.2% | $117.46 | +4.2% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 109,544 | $19,351 | 0.2% | $152.54 | +3.0% | COM | 478160104 |
| — | BUNGE LIMITED | 192,509 | $19,207 | 0.2% | $95.83 | — | COM | G16962105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 507,289 | $19,084 | 0.2% | $35.63 | -10.6% | FNF GROUP COM | 31620R303 |
| REXR | REXFORD INDL RLTY INC | 347,039 | $18,962 | 0.2% | $55.70 | — | COM | 76169C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,791 | $18,892 | 0.2% | $98.06 | +18.2% | COM | 803607100 |
| HALO | HALOZYME THERAPEUTICS INC | 330,800 | $18,823 | 0.2% | $41.75 | +22.6% | COM | 40637H109 |
| HIW | HIGHWOODS PPTYS INC | 670,564 | $18,762 | 0.2% | $29.46 | — | COM | 431284108 |
| ADI | ANALOG DEVICES INC | 113,758 | $18,660 | 0.2% | $147.70 | +0.0% | COM | 032654105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 448,531 | $18,659 | 0.2% | $47.11 | -5.5% | COM | 12769G100 |
| CNI | CANADIAN NATL RY CO | 156,881 | $18,650 | 0.2% | $110.33 | +1.7% | COM | 136375102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76,189 | $18,634 | 0.2% | $202.15 | +8.4% | SHS | G96629103 |
| KIM | KIMCO RLTY CORP | 879,340 | $18,624 | 0.2% | $18.04 | 0.0% | COM | 49446R109 |
| RUSHA | RUSH ENTERPRISES INC | 356,225 | $18,623 | 0.2% | $32.96 | +0.6% | CL A | 781846209 |
| EXC | EXELON CORP | 430,191 | $18,597 | 0.2% | $35.28 | -0.3% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 290,560 | $18,596 | 0.2% | $60.31 | -4.3% | SHS | G51502105 |
| TXRH | TEXAS ROADHOUSE INC | 202,805 | $18,445 | 0.2% | $90.84 | +0.3% | COM | 882681109 |
| — | ALTERYX INC | 358,574 | $18,169 | 0.2% | $56.02 | — | COM CL A | 02156B103 |
| LAD | LITHIA MTRS INC | 87,999 | $18,017 | 0.1% | $248.37 | -14.0% | COM | 536797103 |
| JKHY | HENRY JACK & ASSOC INC | 102,568 | $18,007 | 0.1% | $183.31 | -3.3% | COM | 426281101 |
| EQT | EQT CORP | 531,334 | $17,975 | 0.1% | $37.23 | +2.8% | COM | 26884L109 |
| CROX | CROCS INC | 165,700 | $17,967 | 0.1% | $88.44 | 0.0% | COM | 227046109 |
| FDS | FACTSET RESH SYS INC | 44,777 | $17,965 | 0.1% | $409.02 | +0.9% | COM | 303075105 |
| PHM | PULTE GROUP INC | 394,557 | $17,964 | 0.1% | $47.33 | -13.3% | COM | 745867101 |
| UNM | UNUM GROUP | 436,867 | $17,925 | 0.1% | $34.86 | +20.2% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 178,285 | $17,877 | 0.1% | $109.77 | -16.9% | COM | 253868103 |
| TRU | TRANSUNION | 313,858 | $17,811 | 0.1% | $82.26 | -30.0% | COM | 89400J107 |
| — | COUPA SOFTWARE INC | 224,935 | $17,808 | 0.1% | $59.58 | — | COM | 22266L106 |
| GCMG | GCM GROSVENOR INC | 3,550,922 | $17,702 | 0.1% | $8.11 | -12.8% | COM CL A | 36831E108 |
| MGM | MGM RESORTS INTERNATIONAL | 522,270 | $17,512 | 0.1% | $34.71 | -0.2% | COM | 552953101 |
| ONB | OLD NATL BANCORP IND | 967,064 | $17,388 | 0.1% | $16.74 | +9.7% | COM | 680033107 |
| — | HORIZON THERAPEUTICS PUB L | 152,532 | $17,358 | 0.1% | $81.62 | — | SHS | G46188101 |
| HWM | HOWMET AEROSPACE INC | 433,996 | $17,104 | 0.1% | $32.85 | +9.9% | COM | 443201108 |
| AME | AMETEK INC | 122,381 | $17,099 | 0.1% | $117.75 | +10.2% | COM | 031100100 |
| CPRI | CAPRI HOLDINGS LIMITED | 298,107 | $17,087 | 0.1% | $51.62 | -2.1% | SHS | G1890L107 |
| AJG | GALLAGHER ARTHUR J & CO | 89,936 | $16,957 | 0.1% | $136.81 | +32.7% | COM | 363576109 |
| IVZ | INVESCO LTD | 942,058 | $16,948 | 0.1% | $14.46 | +2.1% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 221,080 | $16,764 | 0.1% | $55.83 | +21.2% | COM | 416515104 |
| ATI | ATI INC | 560,946 | $16,750 | 0.1% | $27.84 | +5.1% | COM | 01741R102 |
| BLKB | BLACKBAUD INC | 281,990 | $16,598 | 0.1% | $55.37 | +1.2% | COM | 09227Q100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,047,851 | $16,535 | 0.1% | $15.68 | — | COM NEW | 03784Y200 |
| TDOC | TELADOC HEALTH INC | 696,760 | $16,478 | 0.1% | $31.42 | -14.2% | COM | 87918A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 268,958 | $16,385 | 0.1% | $60.62 | -16.8% | COM | 84790A105 |
| STEP | STEPSTONE GROUP INC | 648,800 | $16,337 | 0.1% | $27.46 | +1.8% | COM CL A | 85914M107 |
| NI | NISOURCE INC | 594,496 | $16,301 | 0.1% | $23.92 | -0.9% | COM | 65473P105 |
| PPG | PPG INDS INC | 126,559 | $15,914 | 0.1% | $114.59 | -0.1% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,119 | $15,857 | 0.1% | $376.56 | -15.1% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 36,170 | $15,629 | 0.1% | $409.75 | -1.4% | COM | 776696106 |
| — | NEW YORK CMNTY BANCORP INC | 1,816,397 | $15,621 | 0.1% | $9.32 | — | COM | 649445103 |
| TDG | TRANSDIGM GROUP INC | 24,548 | $15,457 | 0.1% | $501.86 | +0.4% | COM | 893641100 |
| DQ | DAQO NEW ENERGY CORP | 395,484 | $15,270 | 0.1% | $45.49 | — | SPNSRD ADS NEW | 23703Q203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,803 | $15,241 | 0.1% | $269.60 | -1.6% | COM | 83417M104 |
| — | ARISTA NETWORKS INC | 124,383 | $15,094 | 0.1% | $130.16 | — | COM | 040413106 |
| MNKD | MANNKIND CORP | 2,862,900 | $15,087 | 0.1% | $3.94 | +3.8% | COM NEW | 56400P706 |
| — | LIFE STORAGE INC | 152,485 | $15,020 | 0.1% | $101.88 | — | COM | 53223X107 |
| PVH | PVH CORPORATION | 212,231 | $14,981 | 0.1% | $83.36 | -28.9% | COM | 693656100 |
| AR | ANTERO RESOURCES CORP | 481,756 | $14,930 | 0.1% | $29.21 | +18.3% | COM | 03674X106 |
| SAH | SONIC AUTOMOTIVE INC | 301,829 | $14,871 | 0.1% | $47.42 | +1.0% | CL A | 83545G102 |
| ABT | ABBOTT LABS | 133,171 | $14,621 | 0.1% | $107.71 | -9.4% | COM | 002824100 |
| DIN | DINE BRANDS GLOBAL INC | 224,450 | $14,499 | 0.1% | $58.71 | +0.3% | COM | 254423106 |
| PFE | PFIZER INC | 282,492 | $14,475 | 0.1% | $40.56 | -0.9% | COM | 717081103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 91,265 | $14,459 | 0.1% | $134.44 | +5.1% | COM | 008252108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,378 | $14,317 | 0.1% | $175.95 | 0.0% | COM | 398905109 |
| GOGO | GOGO INC | 968,800 | $14,299 | 0.1% | $13.61 | +6.1% | COM | 38046C109 |
| — | AZUL S A | 2,339,760 | $14,296 | 0.1% | $7.49 | — | SPONSR ADR PFD | 05501U106 |
| IBEX | IBEX LTD | 575,000 | $14,289 | 0.1% | $15.07 | +49.7% | SHS NEW | G4690M101 |
| — | SMARTSHEET INC | 362,178 | $14,255 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| OXY | OCCIDENTAL PETE CORP | 225,000 | $14,173 | 0.1% | $46.43 | +39.4% | COM | 674599105 |
| BRO | BROWN & BROWN INC | 247,616 | $14,107 | 0.1% | $58.94 | -2.8% | COM | 115236101 |
| EXP | EAGLE MATLS INC | 106,100 | $14,095 | 0.1% | $118.82 | +4.6% | COM | 26969P108 |
| — | YAMANA GOLD INC | 2,533,799 | $14,063 | 0.1% | $5.49 | — | COM | 98462Y100 |
| BRBR | BELLRING BRANDS INC | 545,748 | $13,993 | 0.1% | $24.30 | -1.0% | COMMON STOCK | 07831C103 |
| MUSA | MURPHY USA INC | 49,837 | $13,931 | 0.1% | $188.57 | +51.5% | COM | 626755102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,018,400 | $13,891 | 0.1% | $11.49 | — | SPONSORED ADS A | 92763W103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,411,500 | $13,833 | 0.1% | $7.78 | +3.0% | CLASS A COM | 71367G102 |
| — | PLAYA HOTELS & RESORTS NV | 2,090,616 | $13,652 | 0.1% | $6.56 | — | SHS | N70544106 |
| AVGO | BROADCOM INC | 24,405 | $13,646 | 0.1% | $49.77 | -4.4% | COM | 11135F101 |
| CMA | COMERICA INC | 203,200 | $13,584 | 0.1% | $62.46 | -6.1% | COM | 200340107 |
| BLMN | BLOOMIN BRANDS INC | 670,700 | $13,494 | 0.1% | $18.70 | 0.0% | COM | 094235108 |
| DHR | DANAHER CORPORATION | 50,777 | $13,477 | 0.1% | $227.76 | +0.2% | COM | 235851102 |
| CIVI | CIVITAS RESOURCES INC | 231,431 | $13,407 | 0.1% | $42.42 | +14.7% | COM NEW | 17888H103 |
| RF | REGIONS FINANCIAL CORP NEW | 620,690 | $13,382 | 0.1% | $18.31 | +2.7% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 213,043 | $13,262 | 0.1% | $66.49 | -12.3% | CL A | 902494103 |
| HWC | HANCOCK WHITNEY CORPORATION | 272,538 | $13,188 | 0.1% | $47.08 | +9.8% | COM | 410120109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 229,994 | $13,135 | 0.1% | $51.29 | -2.8% | COM | 34964C106 |
| COR | AMERISOURCEBERGEN CORP | 78,300 | $12,975 | 0.1% | $142.95 | +7.4% | COM | 03073E105 |
| GGG | GRACO INC | 191,986 | $12,913 | 0.1% | $61.72 | +3.7% | COM | 384109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,792 | $12,836 | 0.1% | $306.47 | -14.0% | CL A | 78410G104 |
| CSTM | CONSTELLIUM SE | 1,078,600 | $12,760 | 0.1% | $15.11 | -22.6% | CL A SHS | F21107101 |
| GLPI | GAMING & LEISURE PPTYS INC | 243,581 | $12,688 | 0.1% | $47.37 | — | COM | 36467J108 |
| — | ATLAS CORP | 804,298 | $12,338 | 0.1% | $15.32 | — | SHARES | Y0436Q109 |
| CVX | CHEVRON CORP NEW | 68,199 | $12,241 | 0.1% | $136.87 | +12.0% | COM | 166764100 |
| CSX | CSX CORP | 395,071 | $12,239 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,714 | $12,215 | 0.1% | $90.77 | -11.1% | SHS | L8681T102 |
| SIG | SIGNET JEWELERS LIMITED | 179,329 | $12,194 | 0.1% | $59.14 | +3.6% | SHS | G81276100 |
| FOXA | FOX CORP | 398,165 | $12,092 | 0.1% | $33.55 | -12.6% | CL A COM | 35137L105 |
| NKE | NIKE INC | 102,200 | $11,958 | 0.1% | $111.29 | -14.4% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 317,874 | $11,876 | 0.1% | $35.08 | — | COM | 931427108 |
| CSGP | COSTAR GROUP INC | 153,600 | $11,870 | 0.1% | $65.84 | +18.7% | COM | 22160N109 |
| ACM | AECOM | 138,587 | $11,770 | 0.1% | $66.56 | +14.5% | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO | 87,658 | $11,755 | 0.1% | $105.73 | +11.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 244,214 | $11,720 | 0.1% | $49.86 | — | COMMUNICATION | 81369Y852 |
| KBR | KBR INC | 221,388 | $11,689 | 0.1% | $47.51 | +1.2% | COM | 48242W106 |
| CMI | CUMMINS INC | 48,234 | $11,687 | 0.1% | $187.39 | +17.8% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 155,600 | $11,606 | 0.1% | $70.45 | — | COM | 13645T100 |
| ICLN | ISHARES TR | 584,100 | $11,594 | 0.1% | $19.83 | — | GL CLEAN ENE ETF | 464288224 |
| PDD | PINDUODUO INC | 139,400 | $11,368 | 0.1% | $63.12 | — | SPONSORED ADS | 722304102 |
| — | SEAGEN INC | 88,400 | $11,360 | 0.1% | $140.14 | — | COM | 81181C104 |
| — | KNOWBE4 INC | 457,757 | $11,343 | 0.1% | $24.63 | — | CL A | 49926T104 |
| SNPS | SYNOPSYS INC | 34,954 | $11,160 | 0.1% | $318.96 | -1.9% | COM | 871607107 |
| PINS | PINTEREST INC | 458,735 | $11,138 | 0.1% | $21.93 | +8.7% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 20,353 | $11,121 | 0.1% | $532.31 | — | N Y REGISTRY SHS | N07059210 |
| — | VERONA PHARMA PLC | 419,797 | $10,969 | 0.1% | $23.42 | — | SPONSORED ADS | 925050106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,134,654 | $10,802 | 0.1% | $12.15 | -20.6% | COMMON STOCK | 47103N106 |
| KMX | CARMAX INC | 176,600 | $10,753 | 0.1% | $65.72 | -2.3% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 96,934 | $10,692 | 0.1% | $85.30 | +12.9% | COM | 30231G102 |
| WERN | WERNER ENTERPRISES INC | 264,100 | $10,633 | 0.1% | $40.76 | +0.0% | COM | 950755108 |
| TCBI | TEXAS CAP BANCSHARES INC | 174,473 | $10,522 | 0.1% | $59.31 | -0.4% | COM | 88224Q107 |
| — | CTI BIOPHARMA CORP | 1,747,600 | $10,503 | 0.1% | $5.58 | — | COM | 12648L601 |
| — | BERRY GLOBAL GROUP INC | 172,904 | $10,449 | 0.1% | $59.22 | — | COM | 08579W103 |
| NFLX | NETFLIX INC | 35,412 | $10,442 | 0.1% | $28.68 | -2.2% | COM | 64110L106 |
| MKL | MARKEL CORP | 7,860 | $10,355 | 0.1% | $1242.75 | -0.5% | COM | 570535104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,987 | $10,279 | 0.1% | $162.20 | -1.4% | COM | 127387108 |
| AMBA | AMBARELLA INC | 125,000 | $10,279 | 0.1% | $66.57 | 0.0% | SHS | G037AX101 |
| XYZ | BLOCK INC | 163,189 | $10,255 | 0.1% | $70.80 | -12.9% | CL A | 852234103 |
| ARGX | ARGENX SE | 26,882 | $10,184 | 0.1% | $378.83 | — | SPONSORED ADR | 04016X101 |
| — | AVEO PHARMACEUTICALS INC | 676,621 | $10,115 | 0.1% | $13.65 | — | COM NEW | 053588307 |
| IWM | ISHARES TR | 57,703 | $10,061 | 0.1% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| IONS | IONIS PHARMACEUTICALS INC | 265,798 | $10,039 | 0.1% | $38.91 | +8.1% | COM | 462222100 |
| PANW | PALO ALTO NETWORKS INC | 71,620 | $9,994 | 0.1% | $87.27 | -8.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 37,661 | $9,993 | 0.1% | $236.73 | +3.0% | COM NEW | 46120E602 |
| — | REATA PHARMACEUTICALS INC | 262,604 | $9,976 | 0.1% | $25.13 | — | CL A | 75615P103 |
| ATR | APTARGROUP INC | 90,175 | $9,917 | 0.1% | $99.56 | -1.1% | COM | 038336103 |
| WFC | WELLS FARGO CO NEW | 231,508 | $9,559 | 0.1% | $36.84 | +10.8% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,000 | $9,540 | 0.1% | $96.15 | -6.5% | COM | 459506101 |
| ABBV | ABBVIE INC | 58,900 | $9,519 | 0.1% | $126.10 | +8.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 199,243 | $9,492 | 0.1% | $41.04 | +1.0% | COM | 17275R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,623 | $9,447 | 0.1% | $417.27 | -6.7% | COM | 879360105 |
| NXE | NEXGEN ENERGY LTD | 2,126,200 | $9,419 | 0.1% | $4.74 | -12.1% | COM | 65340P106 |
| FNB | F N B CORP | 718,166 | $9,372 | 0.1% | $12.00 | 0.0% | COM | 302520101 |
| — | FRONTIER COMMUNICATIONS PARE | 365,773 | $9,320 | 0.1% | $25.44 | — | COM | 35909D109 |
| DD | DUPONT DE NEMOURS INC | 135,600 | $9,306 | 0.1% | $25.29 | -1.2% | COM | 26614N102 |
| F | FORD MTR CO DEL | 790,305 | $9,191 | 0.1% | $10.15 | -0.8% | COM | 345370860 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,928 | $9,175 | 0.1% | $119.51 | -16.5% | COM | 00790R104 |
| HYG | ISHARES TR | 123,488 | $9,092 | 0.1% | $73.43 | — | IBOXX HI YD ETF | 464288513 |
| GO | GROCERY OUTLET HLDG CORP | 310,000 | $9,049 | 0.1% | $32.50 | -3.5% | COM | 39874R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 360,885 | $9,047 | 0.1% | $24.49 | -17.9% | COM | 42250P103 |
| WAL | WESTERN ALLIANCE BANCORP | 151,885 | $9,046 | 0.1% | $76.31 | -21.6% | COM | 957638109 |
| — | PARAMOUNT GLOBAL | 534,475 | $9,022 | 0.1% | $18.76 | — | CLASS B COM | 92556H206 |
| ROL | ROLLINS INC | 245,100 | $8,956 | 0.1% | $36.68 | +1.7% | COM | 775711104 |
| GOOGL | ALPHABET INC | 101,392 | $8,946 | 0.1% | $109.89 | -14.2% | CAP STK CL A | 02079K305 |
| XOP | SPDR SER TR | 65,763 | $8,936 | 0.1% | $130.08 | — | S&P OILGAS EXP | 78468R556 |
| LMT | LOCKHEED MARTIN CORP | 18,328 | $8,916 | 0.1% | $388.56 | +9.8% | COM | 539830109 |
| ZTS | ZOETIS INC | 60,728 | $8,900 | 0.1% | $159.10 | -10.0% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 33,455 | $8,864 | 0.1% | $177.52 | +63.9% | COM | 29355A107 |
| — | THE AARONS COMPANY INC | 739,601 | $8,838 | 0.1% | $11.95 | — | COM | 00258W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,387 | $8,783 | 0.1% | $178.55 | +11.5% | COM | 759509102 |
| GAP | GAP INC | 778,314 | $8,779 | 0.1% | $9.95 | +6.2% | COM | 364760108 |
| VTR | VENTAS INC | 194,599 | $8,767 | 0.1% | $45.70 | -17.4% | COM | 92276F100 |
| GSK | GSK PLC | 249,132 | $8,754 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| NWE | NORTHWESTERN CORP | 147,141 | $8,731 | 0.1% | $47.09 | -0.5% | COM NEW | 668074305 |
| RRX | REGAL REXNORD CORPORATION | 72,714 | $8,724 | 0.1% | $130.82 | +0.2% | COM | 758750103 |
| TCOM | TRIP COM GROUP LTD | 253,600 | $8,724 | 0.1% | $29.55 | — | ADS | 89677Q107 |
| IYR | ISHARES TR | 103,406 | $8,706 | 0.1% | $90.23 | — | U.S. REAL ES ETF | 464287739 |
| MNSO | MINISO GROUP HLDG LTD | 805,865 | $8,647 | 0.1% | $8.91 | — | SPONSORED ADS | 66981J102 |
| NVR | NVR INC | 1,864 | $8,598 | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| CLW | CLEARWATER PAPER CORP | 227,103 | $8,587 | 0.1% | $32.10 | +21.4% | COM | 18538R103 |
| OLN | OLIN CORP | 161,800 | $8,566 | 0.1% | $47.14 | +5.1% | COM PAR $1 | 680665205 |
| BKNG | BOOKING HOLDINGS INC | 4,250 | $8,565 | 0.1% | $1893.59 | -1.4% | COM | 09857L108 |
| TTC | TORO CO | 75,277 | $8,521 | 0.1% | $105.45 | +0.5% | COM | 891092108 |
| FHB | FIRST HAWAIIAN INC | 325,761 | $8,483 | 0.1% | $21.48 | +2.4% | COM | 32051X108 |
| RPRX | ROYALTY PHARMA PLC | 213,237 | $8,427 | 0.1% | $41.45 | +0.7% | SHS CLASS A | G7709Q104 |
| ZG | ZILLOW GROUP INC | 265,637 | $8,291 | 0.1% | $32.75 | 0.0% | CL A | 98954M101 |
| ASND | ASCENDIS PHARMA A/S | 67,858 | $8,287 | 0.1% | $117.83 | — | SPONSORED ADR | 04351P101 |
| — | ACTIVISION BLIZZARD INC | 106,796 | $8,175 | 0.1% | $74.50 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 99,100 | $8,174 | 0.1% | $80.70 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 31,071 | $8,160 | 0.1% | $211.37 | +14.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 237,760 | $8,131 | 0.1% | $30.36 | — | FINANCIAL | 81369Y605 |
| — | AMCOR PLC | 677,723 | $8,072 | 0.1% | $10.16 | +0.6% | ORD | G0250X107 |
| ALV | AUTOLIV INC | 104,714 | $8,019 | 0.1% | $73.85 | +0.1% | COM | 052800109 |
| AMP | AMERIPRISE FINL INC | 25,722 | $8,009 | 0.1% | $250.71 | +16.4% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 22,582 | $7,985 | 0.1% | $373.07 | -6.1% | COM | 609839105 |
| ATHM | AUTOHOME INC | 260,481 | $7,971 | 0.1% | $30.37 | — | SP ADS RP CL A | 05278C107 |
| SYK | STRYKER CORPORATION | 32,592 | $7,968 | 0.1% | $229.62 | -4.3% | COM | 863667101 |
| — | PROFESSIONAL HLDG CORP | 285,902 | $7,931 | 0.1% | $27.26 | — | CL A COM | 743139107 |
| AXON | AXON ENTERPRISE INC | 47,767 | $7,926 | 0.1% | $151.24 | +4.5% | COM | 05464C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 353,243 | $7,860 | 0.1% | $21.98 | +0.0% | COM | 388689101 |
| ETN | EATON CORP PLC | 49,781 | $7,813 | 0.1% | $144.37 | +1.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 37,621 | $7,790 | 0.1% | $204.23 | -6.9% | COM | 907818108 |
| FLO | FLOWERS FOODS INC | 269,450 | $7,744 | 0.1% | $24.04 | +0.4% | COM | 343498101 |
| MO | ALTRIA GROUP INC | 169,356 | $7,741 | 0.1% | $36.81 | -4.8% | COM | 02209S103 |
| ECL | ECOLAB INC | 53,000 | $7,715 | 0.1% | $147.53 | -3.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 34,983 | $7,707 | 0.1% | $191.20 | +3.3% | COM | 452308109 |
| GOOG | ALPHABET INC | 86,742 | $7,697 | 0.1% | $110.42 | -14.2% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 149,348 | $7,612 | 0.1% | $53.46 | -7.2% | COM | 071813109 |
| RL | RALPH LAUREN CORP | 71,810 | $7,588 | 0.1% | $87.94 | +7.1% | CL A | 751212101 |
| GFL | GFL ENVIRONMENTAL INC | 258,058 | $7,543 | 0.1% | $27.46 | -1.5% | SUB VTG SHS | 36168Q104 |
| HAE | HAEMONETICS CORP MASS | 95,821 | $7,536 | 0.1% | $78.54 | +2.3% | COM | 405024100 |
| PCVX | VAXCYTE INC | 157,123 | $7,534 | 0.1% | $37.21 | +5.5% | COM | 92243G108 |
| AVA | AVISTA CORP | 167,689 | $7,435 | 0.1% | $34.58 | -1.0% | COM | 05379B107 |
| HTHT | H WORLD GROUP LTD | 173,400 | $7,356 | 0.1% | $41.87 | — | SPONSORED ADS | 44332N106 |
| HD | HOME DEPOT INC | 23,137 | $7,308 | 0.1% | $270.56 | +3.9% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 29,400 | $7,294 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,287 | $7,274 | 0.1% | $88.89 | +5.6% | COM | 09061G101 |
| — | APTIV PLC | 78,013 | $7,265 | 0.1% | $94.91 | — | SHS | G6095L109 |
| TW | TRADEWEB MKTS INC | 111,500 | $7,240 | 0.1% | $62.59 | -6.1% | CL A | 892672106 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,403 | $7,236 | 0.1% | $96.71 | -16.0% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,287 | $7,234 | 0.1% | $163.33 | +4.4% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,339 | $7,233 | 0.1% | $115.64 | +6.4% | COM | 459200101 |
| PAYX | PAYCHEX INC | 62,353 | $7,206 | 0.1% | $112.11 | -4.9% | COM | 704326107 |
| VFC | V F CORP | 258,400 | $7,134 | 0.1% | $33.57 | -12.4% | COM | 918204108 |
| XLU | SELECT SECTOR SPDR TR | 100,940 | $7,116 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,140 | $7,094 | 0.1% | $135.67 | -3.8% | COM | 43300A203 |
| CTAS | CINTAS CORP | 15,700 | $7,090 | 0.1% | $99.06 | +6.2% | COM | 172908105 |
| CDP | CORPORATE OFFICE PPTYS TR | 272,614 | $7,072 | 0.1% | $23.32 | — | SH BEN INT | 22002T108 |
| LNTH | LANTHEUS HLDGS INC | 138,572 | $7,062 | 0.1% | $58.03 | +6.3% | COM | 516544103 |
| MRNA | MODERNA INC | 39,264 | $7,053 | 0.1% | $154.68 | +5.7% | COM | 60770K107 |
| VRSN | VERISIGN INC | 34,252 | $7,037 | 0.1% | $189.08 | +0.5% | COM | 92343E102 |
| HCA | HCA HEALTHCARE INC | 29,141 | $6,993 | 0.1% | $210.08 | +3.9% | COM | 40412C101 |
| — | AVIDXCHANGE HOLDINGS INC | 701,676 | $6,975 | 0.1% | $9.94 | — | COM | 05368X102 |
| MTN | VAIL RESORTS INC | 29,200 | $6,960 | 0.1% | $233.72 | +0.4% | COM | 91879Q109 |
| WSO | WATSCO INC | 27,894 | $6,957 | 0.1% | $268.07 | -1.9% | COM | 942622200 |
| JLL | JONES LANG LASALLE INC | 43,347 | $6,908 | 0.1% | $198.27 | -19.6% | COM | 48020Q107 |
| RKT | ROCKET COS INC | 971,300 | $6,799 | 0.1% | $7.52 | -8.1% | COM CL A | 77311W101 |
| OIH | VANECK ETF TRUST | 22,227 | $6,758 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| PBF | PBF ENERGY INC | 164,961 | $6,727 | 0.1% | $28.35 | +46.6% | CL A | 69318G106 |
| NWSA | NEWS CORP NEW | 367,337 | $6,686 | 0.1% | $17.39 | -2.7% | CL A | 65249B109 |
| DXCM | DEXCOM INC | 58,801 | $6,659 | 0.1% | $105.65 | +3.9% | COM | 252131107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 578,744 | $6,656 | 0.1% | $6.43 | — | ADR | 585464100 |
| XENE | XENON PHARMACEUTICALS INC | 168,413 | $6,641 | 0.1% | $25.23 | +44.4% | COM | 98420N105 |
| — | WORLD WRESTLING ENTMT INC | 96,272 | $6,597 | 0.1% | $66.90 | — | CL A | 98156Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 913,500 | $6,586 | 0.1% | $9.00 | -16.5% | COM | 431636109 |
| PCTY | PAYLOCITY HLDG CORP | 33,675 | $6,542 | 0.1% | $229.75 | -6.5% | COM | 70438V106 |
| BHP | BHP GROUP LTD | 105,400 | $6,540 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| AXSM | AXSOME THERAPEUTICS INC | 84,355 | $6,506 | 0.1% | $43.23 | +38.3% | COM | 05464T104 |
| ACRS | ACLARIS THERAPEUTICS INC | 412,238 | $6,493 | 0.1% | $10.69 | +50.6% | COM | 00461U105 |
| GILD | GILEAD SCIENCES INC | 75,064 | $6,444 | 0.1% | $56.79 | +24.7% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 789,300 | $6,425 | 0.1% | $10.14 | -3.3% | COM CL A | 770700102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 91,127 | $6,387 | 0.1% | $72.74 | +2.9% | COM UNIT PART IN | 65341B106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 998,100 | $6,378 | 0.1% | $8.45 | -7.6% | COM | 462260100 |
| INTC | INTEL CORP | 240,998 | $6,370 | 0.1% | $34.58 | -22.9% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 78,091 | $6,360 | 0.1% | $77.44 | -8.1% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 38,442 | $6,351 | 0.1% | $151.50 | +0.3% | COM | 882508104 |
| ENTG | ENTEGRIS INC | 96,579 | $6,335 | 0.1% | $72.64 | 0.0% | COM | 29362U104 |
| T | AT&T INC | 340,997 | $6,278 | 0.1% | $15.15 | -0.3% | COM | 00206R102 |
| — | SYNOVUS FINL CORP | 165,775 | $6,225 | 0.1% | $39.00 | — | COM NEW | 87161C501 |
| EMR | EMERSON ELEC CO | 64,658 | $6,211 | 0.1% | $81.09 | +4.2% | COM | 291011104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 98,200 | $6,196 | 0.1% | $67.34 | -2.8% | COM | 109194100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,547 | $6,170 | 0.1% | $167.41 | — | COM | 82669G104 |
| TSLA | TESLA INC | 50,056 | $6,166 | 0.1% | $279.27 | -32.2% | COM | 88160R101 |
| EEM | ISHARES TR | 162,207 | $6,148 | 0.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | 89BIO INC | 480,043 | $6,111 | 0.1% | $6.38 | — | COM | 282559103 |
| TER | TERADYNE INC | 69,912 | $6,107 | 0.1% | $92.02 | -8.1% | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 382,235 | $6,100 | 0.1% | $13.22 | +1.9% | COM | 42824C109 |
| — | LIBERTY GLOBAL PLC | 311,200 | $6,047 | 0.1% | $21.04 | — | SHS CL C | G5480U120 |
| SCI | SERVICE CORP INTL | 87,087 | $6,021 | 0.1% | $66.70 | -0.1% | COM | 817565104 |
| TPR | TAPESTRY INC | 157,803 | $6,009 | 0.1% | $32.42 | -3.2% | COM | 876030107 |
| ALGT | ALLEGIANT TRAVEL CO | 88,159 | $5,994 | 0.0% | $155.10 | -54.5% | COM | 01748X102 |
| XLV | SELECT SECTOR SPDR TR | 43,449 | $5,903 | 0.0% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 46,500 | $5,899 | 0.0% | $96.24 | +18.5% | COM | 91913Y100 |
| — | CHINDATA GROUP HLDGS LTD | 736,887 | $5,873 | 0.0% | $8.00 | — | ADS | 16955F107 |
| PRVA | PRIVIA HEALTH GROUP INC | 257,320 | $5,844 | 0.0% | $31.43 | -11.4% | COM | 74276R102 |
| — | NORDSTROM INC | 359,744 | $5,806 | 0.0% | $16.73 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 33,308 | $5,790 | 0.0% | $160.50 | -7.8% | CL B | 911312106 |
| BILL | BILL COM HLDGS INC | 53,129 | $5,789 | 0.0% | $147.52 | -18.6% | COM | 090043100 |
| MAS | MASCO CORP | 123,606 | $5,769 | 0.0% | $46.27 | -1.7% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 103,778 | $5,751 | 0.0% | $62.69 | -22.4% | COM | 256163106 |
| AAL | AMERICAN AIRLS GROUP INC | 451,000 | $5,737 | 0.0% | $16.47 | -17.7% | COM | 02376R102 |
| HTO | SJW GROUP | 70,381 | $5,714 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,210 | $5,696 | 0.0% | $89.43 | -1.7% | COM NEW | 12541W209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,600 | $5,685 | 0.0% | $96.45 | +21.4% | COM | 64125C109 |
| — | IVERIC BIO INC | 265,534 | $5,685 | 0.0% | $18.41 | — | COM | 46583P102 |
| GS | GOLDMAN SACHS GROUP INC | 16,507 | $5,668 | 0.0% | $294.87 | +9.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 10,038 | $5,584 | 0.0% | $544.39 | +0.8% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 159,644 | $5,583 | 0.0% | $35.53 | -15.4% | CL A | 20030N101 |
| — | RAPT THERAPEUTICS INC | 281,875 | $5,581 | 0.0% | $22.74 | — | COM | 75382E109 |
| KSS | KOHLS CORP | 220,161 | $5,559 | 0.0% | $29.17 | -2.8% | COM | 500255104 |
| SMH | VANECK ETF TRUST | 27,170 | $5,514 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| WH | WYNDHAM HOTELS & RESORTS INC | 77,298 | $5,512 | 0.0% | $67.35 | +5.0% | COM | 98311A105 |
| WAT | WATERS CORP | 16,009 | $5,484 | 0.0% | $319.20 | -0.9% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 16,574 | $5,473 | 0.0% | $306.37 | +10.9% | COM | 60855R100 |
| LECO | LINCOLN ELEC HLDGS INC | 37,764 | $5,457 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| — | SIRIUS XM HOLDINGS INC | 927,700 | $5,418 | 0.0% | $5.90 | — | COM | 82968B103 |
| — | AKERO THERAPEUTICS INC | 98,156 | $5,379 | 0.0% | $50.68 | — | COM | 00973Y108 |
| AGNC | AGNC INVT CORP | 517,480 | $5,356 | 0.0% | $10.37 | — | COM | 00123Q104 |
| — | SAFEHOLD INC | 187,138 | $5,356 | 0.0% | $29.56 | — | COM | 78645L100 |
| RJF | RAYMOND JAMES FINL INC | 50,000 | $5,343 | 0.0% | $82.47 | +29.7% | COM | 754730109 |
| KLAC | KLA CORP | 14,100 | $5,316 | 0.0% | $336.07 | +0.5% | COM NEW | 482480100 |
| DXC | DXC TECHNOLOGY CO | 199,250 | $5,280 | 0.0% | $27.79 | +0.1% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 96,600 | $5,279 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| CFR | CULLEN FROST BANKERS INC | 39,235 | $5,246 | 0.0% | $113.35 | +13.4% | COM | 229899109 |
| TOST | TOAST INC | 290,724 | $5,242 | 0.0% | $17.40 | +8.0% | CL A | 888787108 |
| MCD | MCDONALDS CORP | 19,826 | $5,225 | 0.0% | $236.65 | +3.6% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 50,000 | $5,196 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| MGA | MAGNA INTL INC | 91,820 | $5,158 | 0.0% | $66.38 | -24.6% | COM | 559222401 |
| Z | ZILLOW GROUP INC | 159,906 | $5,151 | 0.0% | $40.91 | -19.0% | CL C CAP STK | 98954M200 |
| AFL | AFLAC INC | 71,393 | $5,136 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| — | WESTROCK CO | 145,926 | $5,131 | 0.0% | $32.91 | — | COM | 96145D105 |
| CELH | CELSIUS HLDGS INC | 49,200 | $5,119 | 0.0% | $19.70 | +65.5% | COM NEW | 15118V207 |
| TJX | TJX COS INC NEW | 64,303 | $5,119 | 0.0% | $60.93 | +16.1% | COM | 872540109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 109,021 | $5,107 | 0.0% | $44.63 | +20.8% | COM | 681116109 |
| HEI | HEICO CORP NEW | 33,147 | $5,093 | 0.0% | $146.37 | +6.4% | COM | 422806109 |
| MMS | MAXIMUS INC | 69,369 | $5,087 | 0.0% | $64.23 | +0.5% | COM | 577933104 |
| BX | BLACKSTONE INC | 68,513 | $5,083 | 0.0% | $90.51 | -13.1% | COM | 09260D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,578 | $5,080 | 0.0% | $62.16 | -18.5% | COM | 78467J100 |
| NTRA | NATERA INC | 125,388 | $5,037 | 0.0% | $47.60 | -13.4% | COM | 632307104 |
| PENN | PENN ENTERTAINMENT INC | 169,280 | $5,028 | 0.0% | $34.15 | -5.0% | COM | 707569109 |
| CI | CIGNA CORP NEW | 15,155 | $5,021 | 0.0% | $241.40 | +23.8% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,746 | $5,018 | 0.0% | $65.85 | -15.4% | CL A | 192446102 |
| COHR | COHERENT CORP | 142,500 | $5,002 | 0.0% | $38.76 | -10.3% | COM | 19247G107 |
| WMG | WARNER MUSIC GROUP CORP | 141,009 | $4,938 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| — | AVANGRID INC | 114,736 | $4,931 | 0.0% | $44.79 | — | COM | 05351W103 |
| IR | INGERSOLL RAND INC | 94,215 | $4,923 | 0.0% | $49.96 | +1.8% | COM | 45687V106 |
| ATKR | ATKORE INC | 43,385 | $4,921 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| BEKE | KE HLDGS INC | 352,370 | $4,919 | 0.0% | $15.61 | — | SPONSORED ADS | 482497104 |
| TNET | TRINET GROUP INC | 72,500 | $4,916 | 0.0% | $89.68 | -25.0% | COM | 896288107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 165,643 | $4,903 | 0.0% | $31.24 | — | COM CL A | 848574109 |
| — | AZEK CO INC | 240,894 | $4,895 | 0.0% | $30.44 | — | CL A | 05478C105 |
| BTI | BRITISH AMERN TOB PLC | 122,300 | $4,890 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,981 | $4,846 | 0.0% | $65.08 | -1.8% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,233 | $4,767 | 0.0% | $83.64 | +4.8% | COM | 75513E101 |
| DE | DEERE & CO | 11,040 | $4,734 | 0.0% | $369.38 | +5.2% | COM | 244199105 |
| EXPI | EXP WORLD HLDGS INC | 426,400 | $4,725 | 0.0% | $12.52 | -8.2% | COM | 30212W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,388 | $4,697 | 0.0% | $50.14 | +24.6% | COM | 12008R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,600 | $4,666 | 0.0% | $110.13 | +3.5% | COM | 70959W103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 71,000 | $4,661 | 0.0% | $61.24 | -1.3% | COM | G31249108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,505 | $4,658 | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| MS | MORGAN STANLEY | 54,730 | $4,653 | 0.0% | $73.97 | +3.8% | COM NEW | 617446448 |
| HPQ | HP INC | 172,801 | $4,643 | 0.0% | $32.06 | -23.4% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 17,348 | $4,629 | 0.0% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| CCL | CARNIVAL CORP | 569,332 | $4,589 | 0.0% | $9.03 | -4.6% | COMMON STOCK | 143658300 |
| HRL | HORMEL FOODS CORP | 100,437 | $4,575 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| NRDS | NERDWALLET INC | 475,598 | $4,566 | 0.0% | $11.19 | +0.3% | COM CL A | 64082B102 |
| LPLA | LPL FINL HLDGS INC | 21,038 | $4,548 | 0.0% | $212.68 | +9.9% | COM | 50212V100 |
| — | BLACK KNIGHT INC | 72,521 | $4,478 | 0.0% | $64.82 | — | COM | 09215C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 259,497 | $4,461 | 0.0% | $33.56 | -33.7% | SHS | M9T951109 |
| — | BGC PARTNERS INC | 1,171,200 | $4,415 | 0.0% | $3.82 | — | CL A | 05541T101 |
| AON | AON PLC | 14,702 | $4,413 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 5,207 | $4,406 | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 707,052 | $4,405 | 0.0% | $7.01 | +2.0% | COM | 29664W105 |
| DUK | DUKE ENERGY CORP NEW | 42,697 | $4,397 | 0.0% | $83.97 | +1.0% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 39,100 | $4,374 | 0.0% | $103.09 | — | US AER DEF ETF | 464288760 |
| PAYC | PAYCOM SOFTWARE INC | 14,056 | $4,362 | 0.0% | $328.67 | -3.8% | COM | 70432V102 |
| ORCL | ORACLE CORP | 53,281 | $4,355 | 0.0% | $74.05 | -1.1% | COM | 68389X105 |
| NFE | NEW FORTRESS ENERGY INC | 102,612 | $4,353 | 0.0% | $47.48 | +1.7% | COM CL A | 644393100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 211,081 | $4,344 | 0.0% | $17.84 | +5.3% | COM | 10948W103 |
| SYF | SYNCHRONY FINANCIAL | 132,135 | $4,342 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| MDB | MONGODB INC | 22,015 | $4,333 | 0.0% | $256.18 | -30.5% | CL A | 60937P106 |
| RHI | ROBERT HALF INTL INC | 58,577 | $4,325 | 0.0% | $86.95 | -12.3% | COM | 770323103 |
| CLX | CLOROX CO DEL | 30,800 | $4,322 | 0.0% | $127.55 | +0.2% | COM | 189054109 |
| HTH | HILLTOP HOLDINGS INC | 143,565 | $4,308 | 0.0% | $27.96 | +1.7% | COM | 432748101 |
| PLUG | PLUG POWER INC | 347,000 | $4,292 | 0.0% | $23.34 | -31.8% | COM NEW | 72919P202 |
| JEF | JEFFERIES FINL GROUP INC | 124,952 | $4,283 | 0.0% | $26.93 | +11.8% | COM | 47233W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,991 | $4,270 | 0.0% | $81.02 | +3.2% | COM | 039483102 |
| MPT | MEDICAL PPTYS TRUST INC | 382,620 | $4,262 | 0.0% | $11.39 | — | COM | 58463J304 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,600 | $4,238 | 0.0% | $70.20 | +39.3% | COM | 558868105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,300 | $4,227 | 0.0% | $212.40 | -0.7% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,158 | $4,217 | 0.0% | $64.52 | -25.6% | ORD SHS | G7997R103 |
| MP | MP MATERIALS CORP | 173,644 | $4,216 | 0.0% | $32.60 | -7.1% | COM CL A | 553368101 |
| HAS | HASBRO INC | 69,006 | $4,210 | 0.0% | $57.22 | -5.2% | COM | 418056107 |
| CRM | SALESFORCE INC | 31,550 | $4,183 | 0.0% | $216.06 | -33.3% | COM | 79466L302 |
| WT | WISDOMTREE INC | 760,805 | $4,146 | 0.0% | $5.17 | +0.6% | COM | 97717P104 |
| AMAT | APPLIED MATLS INC | 42,573 | $4,146 | 0.0% | $111.30 | -16.2% | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 122,100 | $4,145 | 0.0% | $29.02 | -0.4% | COM | 706327103 |
| NEM | NEWMONT CORP | 87,753 | $4,142 | 0.0% | $63.09 | -35.3% | COM | 651639106 |
| CAT | CATERPILLAR INC | 17,283 | $4,140 | 0.0% | $188.20 | +9.8% | COM | 149123101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 957,487 | $4,136 | 0.0% | $3.15 | -2.3% | COM | 203668108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 111,924 | $4,136 | 0.0% | $24.95 | +42.2% | COM | 03237H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,189 | $4,128 | 0.0% | $89.57 | -17.3% | COM | 538034109 |
| — | BENEFITFOCUS INC | 394,476 | $4,126 | 0.0% | $10.46 | — | COM | 08180D106 |
| XHB | SPDR SER TR | 68,004 | $4,102 | 0.0% | $55.28 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,247 | $4,092 | 0.0% | $313.04 | -5.1% | CL B NEW | 084670702 |
| CAR | AVIS BUDGET GROUP | 24,850 | $4,074 | 0.0% | $201.09 | -5.2% | COM | 053774105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 97,811 | $4,063 | 0.0% | $41.09 | +4.5% | COM | 74276L105 |
| TROW | PRICE T ROWE GROUP INC | 36,763 | $4,009 | 0.0% | $101.72 | -4.2% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 16,889 | $4,008 | 0.0% | $255.56 | -12.1% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 16,221 | $3,997 | 0.0% | $223.12 | -1.2% | COM | 655844108 |
| ADC | AGREE RLTY CORP | 56,089 | $3,978 | 0.0% | $71.20 | — | COM | 008492100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,185 | $3,934 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| CHWY | CHEWY INC | 106,036 | $3,932 | 0.0% | $35.87 | +8.6% | CL A | 16679L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 202,700 | $3,918 | 0.0% | $17.29 | +9.8% | COM SHS | 04271T100 |
| CAH | CARDINAL HEALTH INC | 50,925 | $3,915 | 0.0% | $62.30 | +14.9% | COM | 14149Y108 |
| GLW | CORNING INC | 122,236 | $3,904 | 0.0% | $30.86 | -3.7% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 7,358 | $3,901 | 0.0% | $495.09 | +1.1% | COM | 91324P102 |
| — | LIVENT CORP | 196,300 | $3,900 | 0.0% | $25.43 | — | COM | 53814L108 |
| MRK | MERCK & CO INC | 35,099 | $3,894 | 0.0% | $72.78 | +27.5% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 211,217 | $3,872 | 0.0% | $18.67 | — | COM | 85571B105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 183,157 | $3,861 | 0.0% | $17.55 | — | COM NEW | 035710839 |
| NDSN | NORDSON CORP | 16,201 | $3,851 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| ALKS | ALKERMES PLC | 147,188 | $3,846 | 0.0% | $27.36 | -12.5% | SHS | G01767105 |
| TAP | MOLSON COORS BEVERAGE CO | 74,650 | $3,846 | 0.0% | $46.61 | -0.4% | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,088 | $3,843 | 0.0% | $187.90 | +21.9% | COM | 053015103 |
| CNH | CNH INDL N V | 239,100 | $3,840 | 0.0% | $11.03 | +19.7% | SHS | N20944109 |
| SMTC | SEMTECH CORP | 133,500 | $3,830 | 0.0% | $47.52 | -40.3% | COM | 816850101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,145 | $3,809 | 0.0% | $144.45 | -14.7% | COM | 015271109 |
| IRM | IRON MTN INC DEL | 76,143 | $3,796 | 0.0% | $45.69 | -1.6% | COM | 46284V101 |
| ZUMZ | ZUMIEZ INC | 172,800 | $3,757 | 0.0% | $22.17 | 0.0% | COM | 989817101 |
| CXW | CORECIVIC INC | 324,838 | $3,755 | 0.0% | $11.15 | -0.4% | COM | 21871N101 |
| DOW | DOW INC | 74,368 | $3,747 | 0.0% | $44.91 | -9.8% | COM | 260557103 |
| STM | STMICROELECTRONICS N V | 104,300 | $3,710 | 0.0% | $36.71 | — | NY REGISTRY | 861012102 |
| LEG | LEGGETT & PLATT INC | 114,979 | $3,706 | 0.0% | $37.79 | -10.9% | COM | 524660107 |
| HESM | HESS MIDSTREAM LP | 123,600 | $3,698 | 0.0% | $19.71 | +11.8% | CL A SHS | 428103105 |
| BA | BOEING CO | 19,401 | $3,696 | 0.0% | $187.71 | -12.9% | COM | 097023105 |
| FLR | FLUOR CORP NEW | 106,500 | $3,691 | 0.0% | $24.10 | +32.5% | COM | 343412102 |
| MMM | 3M CO | 30,754 | $3,688 | 0.0% | $96.43 | -6.0% | COM | 88579Y101 |
| VIAV | VIAVI SOLUTIONS INC | 350,700 | $3,686 | 0.0% | $12.88 | -6.4% | COM | 925550105 |
| OGE | OGE ENERGY CORP | 92,775 | $3,669 | 0.0% | $40.35 | -6.0% | COM | 670837103 |
| BE | BLOOM ENERGY CORP | 191,900 | $3,669 | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| GH | GUARDANT HEALTH INC | 134,248 | $3,652 | 0.0% | $58.87 | -22.3% | COM | 40131M109 |
| NOV | NOV INC | 174,200 | $3,639 | 0.0% | $19.02 | +10.4% | COM | 62955J103 |
| CWEN | CLEARWAY ENERGY INC | 113,900 | $3,630 | 0.0% | $28.30 | -0.8% | CL C | 18539C204 |
| CIEN | CIENA CORP | 71,200 | $3,630 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 922,500 | $3,625 | 0.0% | $4.55 | +4.6% | SHS | M5R635108 |
| JXN | JACKSON FINANCIAL INC | 104,032 | $3,619 | 0.0% | $28.62 | +4.7% | COM CL A | 46817M107 |
| GNW | GENWORTH FINL INC | 683,500 | $3,616 | 0.0% | $4.16 | +13.1% | COM CL A | 37247D106 |
| SOFI | SOFI TECHNOLOGIES INC | 776,500 | $3,580 | 0.0% | $7.37 | -32.7% | COM | 83406F102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,000 | $3,564 | 0.0% | $45.68 | +8.9% | CL A | 499049104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,361 | $3,546 | 0.0% | $73.59 | — | COM | 78377T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,364 | $3,527 | 0.0% | $55.74 | — | COM | 518415104 |
| U | UNITY SOFTWARE INC | 123,343 | $3,526 | 0.0% | $33.22 | -5.7% | COM | 91332U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,466 | $3,524 | 0.0% | $185.59 | -26.2% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 86,343 | $3,515 | 0.0% | $33.56 | -3.1% | COM | 500754106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 120,689 | $3,514 | 0.0% | $22.82 | +12.6% | COM | 76243J105 |
| GPN | GLOBAL PMTS INC | 35,352 | $3,511 | 0.0% | $121.22 | -16.7% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 42,971 | $3,505 | 0.0% | $60.29 | +10.6% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 46,974 | $3,502 | 0.0% | $73.56 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 31,771 | $3,493 | 0.0% | $126.68 | -14.1% | COM | 747525103 |
| RPC | P10 INC | 327,038 | $3,489 | 0.0% | $10.50 | -1.4% | COM CL A | 69376K106 |
| CG | CARLYLE GROUP INC | 116,854 | $3,487 | 0.0% | $33.96 | -25.0% | COM | 14316J108 |
| PRU | PRUDENTIAL FINL INC | 35,046 | $3,486 | 0.0% | $81.47 | +6.4% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 30,355 | $3,485 | 0.0% | $113.06 | — | SHS | H84989104 |
| BN | BROOKFIELD CORP | 110,600 | $3,479 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | INARI MED INC | 54,476 | $3,462 | 0.0% | $72.53 | — | COM | 45332Y109 |
| — | SPLUNK INC | 40,084 | $3,451 | 0.0% | $75.20 | — | COM | 848637104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 60,866 | $3,449 | 0.0% | $50.86 | +0.2% | COM | 70932M107 |
| — | AXONICS INC | 55,000 | $3,439 | 0.0% | $70.13 | — | COM | 05465P101 |
| VNO | VORNADO RLTY TR | 165,122 | $3,436 | 0.0% | $23.52 | — | SH BEN INT | 929042109 |
| COMP | COMPASS INC | 1,473,000 | $3,432 | 0.0% | $2.82 | -6.9% | CL A | 20464U100 |
| MOS | MOSAIC CO NEW | 78,037 | $3,423 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 39,026 | $3,414 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| ORI | OLD REP INTL CORP | 141,307 | $3,413 | 0.0% | $18.32 | +2.9% | COM | 680223104 |
| RPM | RPM INTL INC | 34,997 | $3,410 | 0.0% | $93.16 | +4.1% | COM | 749685103 |
| SANM | SANMINA CORPORATION | 59,500 | $3,409 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| ADT | ADT INC DEL | 375,200 | $3,403 | 0.0% | $6.87 | +19.0% | COM | 00090Q103 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,876 | $3,395 | 0.0% | $63.43 | -31.6% | CL A | 810186106 |
| COLB | COLUMBIA BKG SYS INC | 112,299 | $3,384 | 0.0% | $25.29 | +4.6% | COM | 197236102 |
| LDOS | LEIDOS HOLDINGS INC | 32,111 | $3,378 | 0.0% | $95.03 | +3.6% | COM | 525327102 |
| IYH | ISHARES TR | 11,900 | $3,376 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| — | SVB FINANCIAL GROUP | 14,644 | $3,370 | 0.0% | $230.14 | — | COM | 78486Q101 |
| CPNG | COUPANG INC | 228,900 | $3,367 | 0.0% | $17.02 | +3.7% | CL A | 22266T109 |
| AXTA | AXALTA COATING SYS LTD | 131,593 | $3,352 | 0.0% | $29.30 | -15.6% | COM | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 32,994 | $3,339 | 0.0% | $85.41 | -4.8% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 22,233 | $3,327 | 0.0% | $128.06 | +9.1% | COM | 00846U101 |
| SYNA | SYNAPTICS INC | 34,914 | $3,322 | 0.0% | $150.92 | -36.3% | COM | 87157D109 |
| — | UNILEVER PLC | 65,600 | $3,303 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| RMD | RESMED INC | 15,834 | $3,296 | 0.0% | $214.03 | -0.3% | COM | 761152107 |
| HUN | HUNTSMAN CORP | 119,742 | $3,291 | 0.0% | $31.81 | -14.5% | COM | 447011107 |
| USFD | US FOODS HLDG CORP | 95,945 | $3,264 | 0.0% | $31.04 | +3.1% | COM | 912008109 |
| TRP | TC ENERGY CORP | 81,700 | $3,257 | 0.0% | $38.60 | -4.7% | COM | 87807B107 |
| SNY | SANOFI | 67,215 | $3,255 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| THO | THOR INDS INC | 43,014 | $3,247 | 0.0% | $75.92 | -1.2% | COM | 885160101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 265,226 | $3,241 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| — | PROVENTION BIO INC | 306,546 | $3,240 | 0.0% | $10.57 | — | COM | 74374N102 |
| EQR | EQUITY RESIDENTIAL | 54,887 | $3,238 | 0.0% | $66.46 | -17.7% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DEL | 60,587 | $3,237 | 0.0% | $55.75 | — | COM SER A FRMLA | 531229870 |
| — | SVF INVESTMENT CORP | 316,654 | $3,201 | 0.0% | $9.95 | — | CL A SHS | G8601L102 |
| RCUS | ARCUS BIOSCIENCES INC | 154,339 | $3,192 | 0.0% | $24.95 | +10.3% | COM | 03969F109 |
| FAST | FASTENAL CO | 67,376 | $3,188 | 0.0% | $23.19 | -2.4% | COM | 311900104 |
| BIIB | BIOGEN INC | 11,500 | $3,185 | 0.0% | $268.50 | +5.2% | COM | 09062X103 |
| — | SHOCKWAVE MED INC | 15,466 | $3,180 | 0.0% | $251.78 | — | COM | 82489T104 |
| — | DECIPHERA PHARMACEUTICALS IN | 193,766 | $3,176 | 0.0% | $18.26 | — | COM | 24344T101 |
| KBH | KB HOME | 99,658 | $3,174 | 0.0% | $32.74 | -13.5% | COM | 48666K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,113 | $3,174 | 0.0% | $11.63 | +7.4% | COM | 446150104 |
| DOUG | DOUGLAS ELLIMAN INC | 778,400 | $3,168 | 0.0% | $4.08 | -4.7% | COM | 25961D105 |
| — | REVANCE THERAPEUTICS INC | 171,351 | $3,163 | 0.0% | $27.00 | — | COM | 761330109 |
| KMB | KIMBERLY-CLARK CORP | 23,205 | $3,150 | 0.0% | $114.32 | -1.4% | COM | 494368103 |
| NJR | NEW JERSEY RES CORP | 63,060 | $3,129 | 0.0% | $39.18 | +3.4% | COM | 646025106 |
| PAYO | PAYONEER GLOBAL INC | 571,721 | $3,127 | 0.0% | $5.81 | +8.0% | COM | 70451X104 |
| THC | TENET HEALTHCARE CORP | 63,842 | $3,115 | 0.0% | $66.99 | -31.0% | COM NEW | 88033G407 |
| — | LAM RESEARCH CORP | 7,408 | $3,114 | 0.0% | $365.97 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 8,700 | $3,092 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| KWEB | KRANESHARES TR | 470,600 | $3,088 | 0.0% | $34.49 | — | Call | 500767306 |
| TEAM | ATLASSIAN CORPORATION | 23,970 | $3,084 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | CINCOR PHARMA INC | 250,556 | $3,079 | 0.0% | $12.29 | — | COM | 17240Y109 |
| CUBE | CUBESMART | 76,413 | $3,076 | 0.0% | $40.21 | — | COM | 229663109 |
| BF/B | BROWN FORMAN CORP | 46,790 | $3,073 | 0.0% | $67.23 | -5.3% | CL B | 115637209 |
| EXTR | EXTREME NETWORKS | 167,379 | $3,065 | 0.0% | $15.68 | +11.7% | COM | 30226D106 |
| — | AVID BIOSERVICES INC | 221,200 | $3,046 | 0.0% | $16.29 | — | COM | 05368M106 |
| HUM | HUMANA INC | 5,940 | $3,042 | 0.0% | $462.74 | +9.8% | COM | 444859102 |
| TMDX | TRANSMEDICS GROUP INC | 49,241 | $3,039 | 0.0% | $47.52 | +11.9% | COM | 89377M109 |
| GTLB | GITLAB INC | 66,860 | $3,038 | 0.0% | $46.97 | -3.9% | CLASS A COM | 37637K108 |
| HAYW | HAYWARD HLDGS INC | 322,089 | $3,028 | 0.0% | $10.72 | -13.3% | COM | 421298100 |
| — | LAZARD GROWTH ACQUISITION CO | 297,946 | $3,009 | 0.0% | $9.87 | — | CL A ORD SHS | G54035103 |
| ITRI | ITRON INC | 59,400 | $3,009 | 0.0% | $49.47 | -0.1% | COM | 465741106 |
| VC | VISTEON CORP | 22,937 | $3,001 | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| PAGP | PLAINS GP HLDGS L P | 240,500 | $2,992 | 0.0% | $12.03 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 45,233 | $2,972 | 0.0% | $51.31 | +1.9% | COM | 682680103 |
| — | CONCERT PHARMACEUTICALS INC | 503,674 | $2,941 | 0.0% | $5.99 | — | COM | 206022105 |
| MLKN | MILLERKNOLL INC | 139,500 | $2,931 | 0.0% | $22.82 | -21.7% | COM | 600544100 |
| DB | DEUTSCHE BANK A G | 253,700 | $2,923 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| HEI/A | HEICO CORP NEW | 24,356 | $2,919 | 0.0% | $120.83 | +0.6% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 29,400 | $2,916 | 0.0% | $71.52 | +22.4% | COM | 855244109 |
| VCTR | VICTORY CAP HLDGS INC | 108,302 | $2,906 | 0.0% | $28.61 | -11.6% | COM CL A | 92645B103 |
| LAUR | LAUREATE EDUCATION INC | 301,645 | $2,902 | 0.0% | $10.95 | -1.3% | COMMON STOCK | 518613203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 83,300 | $2,901 | 0.0% | $34.82 | — | SPON ADR | 647581206 |
| ARCC | ARES CAPITAL CORP | 156,800 | $2,896 | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| BPOP | POPULAR INC | 43,636 | $2,894 | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| ELF | E L F BEAUTY INC | 52,300 | $2,892 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| CXT | CRANE HLDGS CO | 28,700 | $2,883 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,601 | $2,882 | 0.0% | $120.24 | -6.1% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 158,169 | $2,860 | 0.0% | $14.56 | +4.3% | COM | 49456B101 |
| SPYD | SPDR SER TR | 72,107 | $2,854 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| BOH | BANK HAWAII CORP | 36,735 | $2,849 | 0.0% | $65.70 | +1.4% | COM | 062540109 |
| MTG | MGIC INVT CORP WIS | 218,683 | $2,843 | 0.0% | $13.21 | -0.4% | COM | 552848103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,238 | $2,843 | 0.0% | $67.11 | -1.1% | SHS - A - | N53745100 |
| FSK | FS KKR CAP CORP | 162,300 | $2,840 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| RIG | TRANSOCEAN LTD | 622,800 | $2,840 | 0.0% | $3.64 | +5.8% | REG SHS | H8817H100 |
| ITT | ITT INC | 34,861 | $2,827 | 0.0% | $73.92 | +4.8% | COM | 45073V108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 293,500 | $2,782 | 0.0% | $13.29 | -22.8% | COM | 71601V105 |
| WMB | WILLIAMS COS INC | 84,400 | $2,777 | 0.0% | $28.47 | -0.8% | COM | 969457100 |
| TGNA | TEGNA INC | 130,386 | $2,763 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 234,625 | $2,759 | 0.0% | $13.35 | -8.9% | COM | 01625V104 |
| — | FOOT LOCKER INC | 72,300 | $2,732 | 0.0% | $31.13 | — | COM | 344849104 |
| PODD | INSULET CORP | 9,272 | $2,730 | 0.0% | $267.10 | +3.3% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,300 | $2,723 | 0.0% | $96.06 | -9.4% | COM | 00971T101 |
| — | CHURCHILL CAPITAL CORP VII | 273,100 | $2,723 | 0.0% | $9.76 | — | COM CL A | 17144M102 |
| YOU | CLEAR SECURE INC | 99,228 | $2,722 | 0.0% | $22.25 | +11.1% | COM CL A | 18467V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,472 | $2,720 | 0.0% | $72.27 | -17.9% | COM | 40171V100 |
| WHR | WHIRLPOOL CORP | 19,169 | $2,712 | 0.0% | $159.87 | -11.1% | COM | 963320106 |
| ARHS | ARHAUS INC | 276,838 | $2,699 | 0.0% | $8.32 | +1.4% | COM CL A | 04035M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 59,730 | $2,698 | 0.0% | $35.40 | +26.7% | COM CL A | 971378104 |
| — | SCION TECH GROWTH II | 265,315 | $2,685 | 0.0% | $9.88 | — | CL A SHS | G31070108 |
| POR | PORTLAND GEN ELEC CO | 54,300 | $2,661 | 0.0% | $40.64 | -1.2% | COM NEW | 736508847 |
| TOL | TOLL BROTHERS INC | 53,178 | $2,655 | 0.0% | $51.67 | -11.0% | COM | 889478103 |
| SWK | STANLEY BLACK & DECKER INC | 35,262 | $2,649 | 0.0% | $97.47 | -29.3% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 16,865 | $2,638 | 0.0% | $128.99 | +4.9% | COM | 74834L100 |
| — | FTAC HERA ACQUISITION CORP | 259,991 | $2,629 | 0.0% | $9.87 | — | CLASS A ORD SHS | G3728Y103 |
| FIVE | FIVE BELOW INC | 14,821 | $2,621 | 0.0% | $141.78 | +10.9% | COM | 33829M101 |
| XPEV | XPENG INC | 262,600 | $2,610 | 0.0% | $9.94 | — | ADS | 98422D105 |
| MA | MASTERCARD INCORPORATED | 7,500 | $2,608 | 0.0% | $332.96 | -2.9% | CL A | 57636Q104 |
| NWL | NEWELL BRANDS INC | 199,200 | $2,606 | 0.0% | $15.95 | -25.8% | COM | 651229106 |
| CYTK | CYTOKINETICS INC | 56,861 | $2,605 | 0.0% | $42.95 | 0.0% | COM NEW | 23282W605 |
| NIO | NIO INC | 267,038 | $2,604 | 0.0% | $15.79 | — | SPON ADS | 62914V106 |
| SNX | TD SYNNEX CORPORATION | 27,388 | $2,594 | 0.0% | $92.70 | -3.4% | COM | 87162W100 |
| — | KARUNA THERAPEUTICS INC | 13,200 | $2,594 | 0.0% | $136.71 | — | COM | 48576A100 |
| GFS | GLOBALFOUNDRIES INC | 48,011 | $2,587 | 0.0% | $56.70 | +3.1% | ORDINARY SHARES | G39387108 |
| KMPR | KEMPER CORP | 52,400 | $2,578 | 0.0% | $50.34 | -0.1% | COM | 488401100 |
| EFX | EQUIFAX INC | 13,100 | $2,546 | 0.0% | $204.65 | -12.7% | COM | 294429105 |
| RDN | RADIAN GROUP INC | 132,592 | $2,529 | 0.0% | $18.86 | -6.9% | COM | 750236101 |
| — | APARTMENT INCOME REIT CORP | 73,650 | $2,527 | 0.0% | $44.66 | — | COM | 03750L109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2,526 | 0.0% | $9.87 | +1.6% | SHS CL A | G50737108 |
| CALM | CAL MAINE FOODS INC | 46,346 | $2,524 | 0.0% | $37.28 | +23.9% | COM NEW | 128030202 |
| — | SILK RD MED INC | 47,685 | $2,520 | 0.0% | $52.85 | — | COM | 82710M100 |
| MBB | ISHARES TR | 27,147 | $2,518 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| WAB | WABTEC | 25,220 | $2,517 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 23,934 | $2,503 | 0.0% | $104.70 | -1.4% | COM | 042735100 |
| CTRA | COTERRA ENERGY INC | 101,839 | $2,502 | 0.0% | $25.63 | -5.1% | COM | 127097103 |
| HTGC | HERCULES CAPITAL INC | 189,100 | $2,500 | 0.0% | $16.58 | -18.1% | COM | 427096508 |
| CMBT | EURONAV NV | 146,300 | $2,493 | 0.0% | $10.76 | 0.0% | SHS | B38564108 |
| BXMT | BLACKSTONE MTG TR INC | 117,658 | $2,491 | 0.0% | $22.02 | — | COM CL A | 09257W100 |
| PCAR | PACCAR INC | 25,165 | $2,491 | 0.0% | $50.31 | +13.4% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 71,793 | $2,486 | 0.0% | $37.47 | -20.0% | COM | 460146103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 115,500 | $2,486 | 0.0% | $18.45 | +11.2% | COM | 23954D109 |
| FTNT | FORTINET INC | 50,689 | $2,478 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 470,529 | $2,456 | 0.0% | $9.57 | -35.8% | COM | 550241103 |
| ESI | ELEMENT SOLUTIONS INC | 134,532 | $2,447 | 0.0% | $17.36 | -0.7% | COM | 28618M106 |
| MTZ | MASTEC INC | 28,604 | $2,441 | 0.0% | $77.37 | +6.0% | COM | 576323109 |
| LITE | LUMENTUM HLDGS INC | 46,600 | $2,431 | 0.0% | $64.75 | -5.1% | COM | 55024U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 95,400 | $2,430 | 0.0% | $36.74 | -14.8% | COM | 25402D102 |
| ROIV | ROIVANT SCIENCES LTD | 303,215 | $2,423 | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| WU | WESTERN UN CO | 175,900 | $2,422 | 0.0% | $14.08 | — | COM | 959802109 |
| — | WARBURG PINCUS CAPTAL CORP I | 239,837 | $2,420 | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| ESTC | ELASTIC N V | 46,965 | $2,419 | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| ATO | ATMOS ENERGY CORP | 21,508 | $2,410 | 0.0% | $105.12 | -3.3% | COM | 049560105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,910 | $2,410 | 0.0% | $95.59 | — | COM NEW | 049164205 |
| — | PAYCOR HCM INC | 98,445 | $2,409 | 0.0% | $28.14 | — | COM | 70435P102 |
| RH | RH | 9,004 | $2,406 | 0.0% | $269.95 | -3.5% | COM | 74967X103 |
| HL | HECLA MNG CO | 432,146 | $2,403 | 0.0% | $4.37 | +11.9% | COM | 422704106 |
| IQV | IQVIA HLDGS INC | 11,721 | $2,402 | 0.0% | $220.80 | -8.1% | COM | 46266C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 92,600 | $2,398 | 0.0% | $28.21 | — | SHS | G0751N103 |
| — | INTERPUBLIC GROUP COS INC | 71,899 | $2,395 | 0.0% | $25.29 | +8.6% | COM | 460690100 |
| BGS | B & G FOODS INC NEW | 213,400 | $2,379 | 0.0% | $13.24 | -24.3% | COM | 05508R106 |
| COGT | COGENT BIOSCIENCES INC | 205,400 | $2,374 | 0.0% | $11.32 | +9.5% | COM | 19240Q201 |
| NTRS | NORTHERN TR CORP | 26,814 | $2,373 | 0.0% | $96.03 | -17.8% | COM | 665859104 |
| AGCO | AGCO CORP | 17,029 | $2,362 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 79,746 | $2,360 | 0.0% | $28.91 | — | SPONSORED ADS | 088786108 |
| PJT | PJT PARTNERS INC | 32,000 | $2,358 | 0.0% | $67.42 | +7.9% | COM CL A | 69343T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,905 | $2,351 | 0.0% | $34.19 | +1.7% | COM | 868459108 |
| — | MONEYGRAM INTL INC | 215,337 | $2,345 | 0.0% | $10.89 | — | COM NEW | 60935Y208 |
| WM | WASTE MGMT INC DEL | 14,906 | $2,338 | 0.0% | $156.51 | -2.1% | COM | 94106L109 |
| — | JUNIPER NETWORKS INC | 72,901 | $2,330 | 0.0% | $26.37 | — | COM | 48203R104 |
| TAN | INVESCO EXCH TRADED FD TR II | 31,939 | $2,330 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| SCHW | SCHWAB CHARLES CORP | 27,958 | $2,328 | 0.0% | $74.84 | -0.8% | COM | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,700 | $2,317 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| EPAM | EPAM SYS INC | 7,061 | $2,314 | 0.0% | $385.27 | -11.7% | COM | 29414B104 |
| XHE | SPDR SER TR | 25,701 | $2,310 | 0.0% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,704 | $2,298 | 0.0% | $52.24 | -2.3% | COM | 74275K108 |
| — | SUTRO BIOPHARMA INC | 283,800 | $2,293 | 0.0% | $7.60 | — | COM | 869367102 |
| SO | SOUTHERN CO | 31,900 | $2,278 | 0.0% | $65.14 | -8.5% | COM | 842587107 |
| — | INFINERA CORP | 337,900 | $2,277 | 0.0% | $6.89 | — | COM | 45667G103 |
| WWW | WOLVERINE WORLD WIDE INC | 206,700 | $2,259 | 0.0% | $13.40 | -9.8% | COM | 978097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $2,258 | 0.0% | $576.04 | -8.9% | COM | 883556102 |
| — | MARATHON OIL CORP | 83,100 | $2,250 | 0.0% | $25.61 | — | COM | 565849106 |
| CPB | CAMPBELL SOUP CO | 39,624 | $2,249 | 0.0% | $41.66 | +13.1% | COM | 134429109 |
| YUM | YUM BRANDS INC | 17,519 | $2,244 | 0.0% | $108.94 | +4.7% | COM | 988498101 |
| TELA | TELA BIO INC | 194,223 | $2,234 | 0.0% | $11.87 | -24.5% | COM | 872381108 |
| ALL | ALLSTATE CORP | 16,369 | $2,220 | 0.0% | $111.61 | +8.8% | COM | 020002101 |
| — | LINDE PLC | 6,800 | $2,218 | 0.0% | $291.55 | — | SHS | G5494J103 |
| JBL | JABIL INC | 32,498 | $2,216 | 0.0% | $57.63 | +13.7% | COM | 466313103 |
| RLX | RLX TECHNOLOGY INC | 962,207 | $2,213 | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| PRI | PRIMERICA INC | 15,600 | $2,212 | 0.0% | $136.20 | +2.3% | COM | 74164M108 |
| BAP | CREDICORP LTD | 16,200 | $2,198 | 0.0% | $126.06 | +3.6% | COM | G2519Y108 |
| — | PROMETHEUS BIOSCIENCES INC | 19,974 | $2,197 | 0.0% | $58.99 | — | COM | 74349U108 |
| GPC | GENUINE PARTS CO | 12,649 | $2,195 | 0.0% | $151.73 | +4.9% | COM | 372460105 |
| XRT | SPDR SER TR | 36,187 | $2,188 | 0.0% | $58.70 | — | S&P RETAIL ETF | 78464A714 |
| SNA | SNAP ON INC | 9,526 | $2,177 | 0.0% | $190.72 | +9.1% | COM | 833034101 |
| GGB | GERDAU SA | 390,800 | $2,165 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| STC | STEWART INFORMATION SVCS COR | 50,600 | $2,162 | 0.0% | $41.87 | 0.0% | COM | 860372101 |
| SLG | SL GREEN RLTY CORP | 63,679 | $2,147 | 0.0% | $46.15 | — | COM | 78440X887 |
| TTEK | TETRA TECH INC NEW | 14,700 | $2,134 | 0.0% | $28.29 | +2.2% | COM | 88162G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,569 | $2,131 | 0.0% | $82.47 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $2,128 | 0.0% | $485.89 | +1.9% | COM | 666807102 |
| AOS | SMITH A O CORP | 37,063 | $2,121 | 0.0% | $53.99 | -2.1% | COM | 831865209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 902 | $2,114 | 0.0% | $208.26 | +22.9% | COM | 88262P102 |
| FHN | FIRST HORIZON CORPORATION | 85,961 | $2,106 | 0.0% | $19.82 | +8.6% | COM | 320517105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,000 | $2,100 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| SONY | SONY GROUP CORPORATION | 27,400 | $2,090 | 0.0% | $73.75 | — | SPONSORED ADR | 835699307 |
| AM | ANTERO MIDSTREAM CORP | 193,532 | $2,088 | 0.0% | $7.92 | +8.1% | COM | 03676B102 |
| — | KELLOGG CO | 29,197 | $2,080 | 0.0% | $58.68 | +3.8% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,200 | $2,079 | 0.0% | $287.72 | +5.9% | COM | 92532F100 |
| FFIV | F5 INC | 14,444 | $2,073 | 0.0% | $164.90 | -11.2% | COM | 315616102 |
| OTEX | OPEN TEXT CORP | 69,900 | $2,072 | 0.0% | $28.49 | -9.8% | COM | 683715106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 178,800 | $2,065 | 0.0% | $8.23 | +0.4% | COM | 69121K104 |
| AZTA | AZENTA INC | 35,466 | $2,065 | 0.0% | $76.08 | -32.8% | COM | 114340102 |
| — | PRIMO WATER CORPORATION | 132,571 | $2,060 | 0.0% | $14.19 | — | COM | 74167P108 |
| VECO | VEECO INSTRS INC DEL | 110,514 | $2,053 | 0.0% | $21.28 | -11.7% | COM | 922417100 |
| ENB | ENBRIDGE INC | 52,501 | $2,053 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| EVTC | EVERTEC INC | 63,112 | $2,044 | 0.0% | $35.88 | -9.8% | COM | 30040P103 |
| — | G SQUARED ASCEND I INC | 200,900 | $2,030 | 0.0% | $9.92 | — | SHS CL A | G4204R109 |
| NUE | NUCOR CORP | 15,400 | $2,030 | 0.0% | $119.11 | +8.8% | COM | 670346105 |
| WCN | WASTE CONNECTIONS INC | 15,300 | $2,028 | 0.0% | $126.61 | +5.3% | COM | 94106B101 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2,020 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| — | HANESBRANDS INC | 317,500 | $2,019 | 0.0% | $7.19 | — | COM | 410345102 |
| GEF | GREIF INC | 30,100 | $2,019 | 0.0% | $59.98 | +1.0% | CL A | 397624107 |
| CAG | CONAGRA BRANDS INC | 51,913 | $2,009 | 0.0% | $29.98 | +3.3% | COM | 205887102 |
| LLY | LILLY ELI & CO | 5,483 | $2,006 | 0.0% | $302.75 | +14.2% | COM | 532457108 |
| PTEN | PATTERSON-UTI ENERGY INC | 118,900 | $2,002 | 0.0% | $13.02 | +26.8% | COM | 703481101 |
| VEEV | VEEVA SYS INC | 12,400 | $2,001 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| PII | POLARIS INC | 19,687 | $1,988 | 0.0% | $104.44 | -0.2% | COM | 731068102 |
| TT | TRANE TECHNOLOGIES PLC | 11,800 | $1,983 | 0.0% | $151.33 | +5.3% | SHS | G8994E103 |
| NICE | NICE LTD | 10,300 | $1,981 | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| ATEC | ALPHATEC HLDGS INC | 160,081 | $1,977 | 0.0% | $10.29 | -2.1% | COM NEW | 02081G201 |
| MSTR | MICROSTRATEGY INC | 60,000 | $1,964 | 0.0% | $28.92 | -29.3% | Put | 594972408 |
| WY | WEYERHAEUSER CO MTN BE | 63,305 | $1,962 | 0.0% | $30.82 | -10.6% | COM NEW | 962166104 |
| GOSS | GOSSAMER BIO INC | 903,500 | $1,961 | 0.0% | $8.72 | -5.6% | COM | 38341P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 121,600 | $1,959 | 0.0% | $16.64 | -9.5% | COM | 185899101 |
| CDW | CDW CORP | 10,967 | $1,958 | 0.0% | $166.27 | +1.6% | COM | 12514G108 |
| PEP | PEPSICO INC | 10,800 | $1,951 | 0.0% | $154.20 | +4.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 57,905 | $1,948 | 0.0% | $35.76 | +0.0% | COM | 37045V100 |
| — | FUELCELL ENERGY INC | 697,228 | $1,938 | 0.0% | $2.85 | — | COM | 35952H601 |
| KROS | KEROS THERAPEUTICS INC | 40,300 | $1,935 | 0.0% | $46.71 | 0.0% | COM | 492327101 |
| BKR | BAKER HUGHES COMPANY | 65,500 | $1,934 | 0.0% | $26.17 | -2.0% | CL A | 05722G100 |
| — | AURORA ACQUISITION CORP | 190,000 | $1,917 | 0.0% | $10.04 | — | CLASS A ORD SHS | G0698L103 |
| INCY | INCYTE CORP | 23,820 | $1,913 | 0.0% | $75.55 | +1.3% | COM | 45337C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,292 | $1,912 | 0.0% | $81.31 | +20.2% | CL A | 099502106 |
| CCJ | CAMECO CORP | 84,076 | $1,906 | 0.0% | $24.96 | -6.5% | COM | 13321L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,771 | $1,904 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| LUCK | BOWLERO CORP | 140,451 | $1,893 | 0.0% | $11.70 | +10.0% | CL A COM | 10258P102 |
| DEO | DIAGEO PLC | 10,600 | $1,889 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| SFM | SPROUTS FMRS MKT INC | 58,315 | $1,888 | 0.0% | $30.77 | +1.2% | COM | 85208M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,269 | $1,875 | 0.0% | $45.07 | -23.4% | COMMON STOCK | 98980F104 |
| WSM | WILLIAMS SONOMA INC | 16,300 | $1,873 | 0.0% | $66.48 | -14.9% | COM | 969904101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 60,300 | $1,870 | 0.0% | $32.61 | — | SHS | G8766E109 |
| TREX | TREX CO INC | 44,109 | $1,867 | 0.0% | $54.32 | -16.4% | COM | 89531P105 |
| GPRE | GREEN PLAINS INC | 61,000 | $1,861 | 0.0% | $31.10 | -0.9% | COM | 393222104 |
| ZS | ZSCALER INC | 16,609 | $1,859 | 0.0% | $178.57 | -23.9% | COM | 98980G102 |
| VCYT | VERACYTE INC | 78,300 | $1,858 | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| LNT | ALLIANT ENERGY CORP | 33,500 | $1,850 | 0.0% | $53.87 | -10.8% | COM | 018802108 |
| — | LAMF GLOBAL VENTURES CORP I | 180,000 | $1,850 | 0.0% | $10.13 | — | CLASS A ORD | G5338L108 |
| PATH | UIPATH INC | 145,234 | $1,846 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| AAP | ADVANCE AUTO PARTS INC | 12,488 | $1,836 | 0.0% | $172.41 | -13.0% | COM | 00751Y106 |
| AI | C3 AI INC | 162,778 | $1,821 | 0.0% | $15.34 | -18.4% | CL A | 12468P104 |
| RACE | FERRARI N V | 8,500 | $1,821 | 0.0% | $203.15 | +1.5% | COM | N3167Y103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67,700 | $1,819 | 0.0% | $26.07 | — | SPONSORED ADS A | 98980A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,400 | $1,816 | 0.0% | $137.77 | +1.3% | COM | 679580100 |
| — | PIONEER NAT RES CO | 7,950 | $1,816 | 0.0% | $227.05 | — | COM | 723787107 |
| BNTX | BIONTECH SE | 12,080 | $1,815 | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| DKNG | DRAFTKINGS INC NEW | 159,300 | $1,814 | 0.0% | $14.04 | -0.9% | COM CL A | 26142V105 |
| DHT | DHT HOLDINGS INC | 203,700 | $1,809 | 0.0% | $5.94 | +18.0% | SHS NEW | Y2065G121 |
| IMVT | IMMUNOVANT INC | 101,785 | $1,807 | 0.0% | $4.89 | +157.6% | COM | 45258J102 |
| MET | METLIFE INC | 24,876 | $1,800 | 0.0% | $57.65 | +12.9% | COM | 59156R108 |
| EXE | CHESAPEAKE ENERGY CORP | 19,056 | $1,798 | 0.0% | $78.42 | +12.1% | COM | 165167735 |
| NTR | NUTRIEN LTD | 24,600 | $1,797 | 0.0% | $75.38 | -5.6% | COM | 67077M108 |
| SF | STIFEL FINL CORP | 30,700 | $1,792 | 0.0% | $57.46 | -3.0% | COM | 860630102 |
| PEN | PENUMBRA INC | 8,036 | $1,788 | 0.0% | $205.84 | -5.0% | COM | 70975L107 |
| ERIC | ERICSSON | 305,900 | $1,786 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| SM | SM ENERGY CO | 51,139 | $1,781 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| TXT | TEXTRON INC | 25,139 | $1,780 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| SLVM | SYLVAMO CORP | 36,600 | $1,778 | 0.0% | $38.14 | +14.4% | COMMON STOCK | 871332102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,143 | $1,778 | 0.0% | $47.03 | -3.3% | COM NEW | 19239V302 |
| ROK | ROCKWELL AUTOMATION INC | 6,900 | $1,777 | 0.0% | $228.72 | +4.0% | COM | 773903109 |
| TYL | TYLER TECHNOLOGIES INC | 5,505 | $1,775 | 0.0% | $369.80 | -11.7% | COM | 902252105 |
| — | AMEDISYS INC | 21,044 | $1,758 | 0.0% | $96.21 | — | COM | 023436108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 52,184 | $1,757 | 0.0% | $34.94 | -2.1% | COM | 29415F104 |
| PSN | PARSONS CORP DEL | 37,891 | $1,752 | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| GRMN | GARMIN LTD | 18,969 | $1,751 | 0.0% | $99.98 | -17.3% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 8,251 | $1,749 | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| LSTR | LANDSTAR SYS INC | 10,718 | $1,746 | 0.0% | $150.40 | — | COM | 515098101 |
| CNXC | CONCENTRIX CORP | 13,089 | $1,743 | 0.0% | $119.22 | -4.8% | COM | 20602D101 |
| DINO | HF SINCLAIR CORP | 33,577 | $1,742 | 0.0% | $42.34 | +19.5% | COM | 403949100 |
| MXL | MAXLINEAR INC | 51,311 | $1,742 | 0.0% | $45.04 | -24.8% | COM | 57776J100 |
| CRK | COMSTOCK RES INC | 126,937 | $1,740 | 0.0% | $14.94 | +8.5% | COM | 205768302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,100 | $1,739 | 0.0% | $18.89 | -20.3% | SHS | G66721104 |
| NFG | NATIONAL FUEL GAS CO | 27,405 | $1,735 | 0.0% | $68.95 | -6.6% | COM | 636180101 |
| WLK | WESTLAKE CORPORATION | 16,800 | $1,723 | 0.0% | $111.01 | -14.2% | COM | 960413102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,110 | $1,721 | 0.0% | $105.56 | — | SPONSORED ADS | 874039100 |
| TNDM | TANDEM DIABETES CARE INC | 38,197 | $1,717 | 0.0% | $50.76 | -10.8% | COM NEW | 875372203 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $1,708 | 0.0% | $92.98 | — | Call | 81369Y704 |
| — | GLOBAL PARTNER ACQISTN CORP | 168,803 | $1,707 | 0.0% | $9.87 | — | CL A SHS | G3934P102 |
| PRTA | PROTHENA CORP PLC | 28,128 | $1,695 | 0.0% | $31.61 | +85.2% | SHS | G72800108 |
| ACIW | ACI WORLDWIDE INC | 73,610 | $1,693 | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| FLEX | FLEX LTD | 78,836 | $1,692 | 0.0% | $12.78 | +17.4% | ORD | Y2573F102 |
| EWZ | ISHARES INC | 60,100 | $1,681 | 0.0% | $29.64 | — | MSCI BRAZIL ETF | 464286400 |
| — | TREAN INS GROUP INC | 280,000 | $1,680 | 0.0% | $6.00 | — | COM | 89457R101 |
| FREYEUR | FREYR BATTERY | 192,800 | $1,674 | 0.0% | $10.64 | — | SHS | L4135L100 |
| GEO | GEO GROUP INC NEW | 152,500 | $1,670 | 0.0% | $8.42 | +15.4% | COM | 36162J106 |
| UAA | UNDER ARMOUR INC | 164,300 | $1,669 | 0.0% | $8.75 | -1.2% | CL A | 904311107 |
| — | ICONIC SPORTS ACQUISITION CO | 161,500 | $1,669 | 0.0% | $10.23 | — | CL A ORD SHS | G4712C107 |
| SNOW | SNOWFLAKE INC | 11,617 | $1,668 | 0.0% | $165.57 | -7.8% | CL A | 833445109 |
| SSD | SIMPSON MFG INC | 18,800 | $1,667 | 0.0% | $94.13 | -9.4% | COM | 829073105 |
| NCNO | NCINO INC | 62,989 | $1,665 | 0.0% | $32.61 | -13.7% | COM | 63947X101 |
| RGEN | REPLIGEN CORP | 9,825 | $1,663 | 0.0% | $210.87 | -14.0% | COM | 759916109 |
| HIMS | HIMS & HERS HEALTH INC | 258,962 | $1,660 | 0.0% | $5.57 | +2.3% | COM CL A | 433000106 |
| — | ALLETE INC | 25,700 | $1,658 | 0.0% | $57.85 | — | COM NEW | 018522300 |
| RBC | RBC BEARINGS INC | 7,900 | $1,654 | 0.0% | $218.38 | +4.6% | COM | 75524B104 |
| ALRM | ALARM COM HLDGS INC | 33,404 | $1,653 | 0.0% | $55.14 | 0.0% | COM | 011642105 |
| PAY | PAYMENTUS HOLDINGS INC | 205,869 | $1,649 | 0.0% | $9.80 | 0.0% | COM CL A | 70439P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 254,878 | $1,636 | 0.0% | $9.08 | -16.5% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 52,374 | $1,636 | 0.0% | $53.37 | — | INNOVATION ETF | 00214Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,859 | $1,618 | 0.0% | $52.74 | -3.5% | COM NEW | 457985208 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $1,611 | 0.0% | $9.83 | — | COM CL A | G33032106 |
| — | SUNPOWER CORP | 89,300 | $1,610 | 0.0% | $21.17 | — | COM | 867652406 |
| KDP | KEURIG DR PEPPER INC | 45,000 | $1,605 | 0.0% | $34.43 | -0.4% | COM | 49271V100 |
| ANIP | ANI PHARMACEUTICALS INC | 39,846 | $1,603 | 0.0% | $37.56 | 0.0% | COM | 00182C103 |
| — | FTAC EMERALD ACQUISITION COR | 159,385 | $1,600 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| ASLE | AERSALE CORPORATION | 98,300 | $1,594 | 0.0% | $17.19 | +1.1% | COM | 00810F106 |
| CRUS | CIRRUS LOGIC INC | 21,400 | $1,594 | 0.0% | $78.53 | -8.4% | COM | 172755100 |
| — | LUCID GROUP INC | 233,200 | $1,593 | 0.0% | $17.60 | — | COM | 549498103 |
| CNX | CNX RES CORP | 94,400 | $1,590 | 0.0% | $16.81 | +2.7% | COM | 12653C108 |
| PUK | PRUDENTIAL PLC | 57,700 | $1,586 | 0.0% | $24.30 | — | ADR | 74435K204 |
| — | FRONTLINE LTD | 130,100 | $1,579 | 0.0% | $10.36 | — | SHS NEW | G3682E192 |
| DCI | DONALDSON INC | 26,726 | $1,573 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| GMED | GLOBUS MED INC | 21,151 | $1,571 | 0.0% | $71.54 | -4.8% | CL A | 379577208 |
| ABCL | ABCELLERA BIOLOGICS INC | 154,800 | $1,568 | 0.0% | $9.97 | +15.8% | COM | 00288U106 |
| OPCH | OPTION CARE HEALTH INC | 51,915 | $1,562 | 0.0% | $29.29 | +6.0% | COM NEW | 68404L201 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 154,486 | $1,562 | 0.0% | $9.16 | +1.4% | SHS CL A | G2R18K105 |
| SSTK | SHUTTERSTOCK INC | 29,600 | $1,561 | 0.0% | $67.20 | -24.2% | COM | 825690100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 157,108 | $1,560 | 0.0% | $9.78 | — | CL A | 005029103 |
| WIX | WIX COM LTD | 20,300 | $1,560 | 0.0% | $68.94 | +17.2% | SHS | M98068105 |
| SHOP | SHOPIFY INC | 44,700 | $1,552 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| DDOG | DATADOG INC | 21,096 | $1,551 | 0.0% | $141.47 | -44.8% | CL A COM | 23804L103 |
| — | FAR PEAK ACQUISITION CORP | 154,200 | $1,548 | 0.0% | $9.88 | — | SHS CL A | G3312L103 |
| — | SPIRIT RLTY CAP INC NEW | 38,752 | $1,547 | 0.0% | $41.74 | — | COM NEW | 84860W300 |
| GIS | GENERAL MLS INC | 18,392 | $1,542 | 0.0% | $70.84 | +3.0% | COM | 370334104 |
| MGNI | MAGNITE INC | 145,361 | $1,539 | 0.0% | $9.02 | +1.2% | COM | 55955D100 |
| TEX | TEREX CORP NEW | 36,000 | $1,538 | 0.0% | $32.71 | +23.1% | COM | 880779103 |
| — | BLUE WHALE ACQUISITION CORP | 156,380 | $1,531 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | FISKER INC | 210,000 | $1,527 | 0.0% | $9.01 | — | CL A COM STK | 33813J106 |
| DVN | DEVON ENERGY CORP NEW | 24,800 | $1,525 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| CHEF | CHEFS WHSE INC | 45,700 | $1,521 | 0.0% | $34.20 | +1.8% | COM | 163086101 |
| LBRDA | LIBERTY BROADBAND CORP | 20,000 | $1,517 | 0.0% | $91.45 | -16.6% | COM SER A | 530307107 |
| DBX | DROPBOX INC | 67,568 | $1,512 | 0.0% | $22.07 | -0.3% | CL A | 26210C104 |
| FRSH | FRESHWORKS INC | 102,769 | $1,512 | 0.0% | $14.11 | -1.8% | CLASS A COM | 358054104 |
| PLD | PROLOGIS INC. | 13,405 | $1,511 | 0.0% | $123.43 | -18.8% | COM | 74340W103 |
| — | CATALENT INC | 33,438 | $1,505 | 0.0% | $45.01 | — | COM | 148806102 |
| BNL | BROADSTONE NET LEASE INC | 92,800 | $1,504 | 0.0% | $16.89 | — | COM | 11135E203 |
| DELL | DELL TECHNOLOGIES INC | 37,400 | $1,504 | 0.0% | $40.04 | -7.4% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 15,367 | $1,503 | 0.0% | $91.22 | — | COM | 254709108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 187,777 | $1,502 | 0.0% | $8.00 | — | SPONSORED ADS | 35969L108 |
| ED | CONSOLIDATED EDISON INC | 15,732 | $1,499 | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| TLT | ISHARES TR | 15,000 | $1,493 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| LEN | LENNAR CORP | 16,500 | $1,493 | 0.0% | $81.97 | -5.4% | CL A | 526057104 |
| IEX | IDEX CORP | 6,500 | $1,484 | 0.0% | $197.00 | +9.0% | COM | 45167R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,567 | $1,477 | 0.0% | $41.90 | -0.6% | SHS | G8060N102 |
| — | STEELCASE INC | 208,000 | $1,471 | 0.0% | $7.60 | — | CL A | 858155203 |
| MU | MICRON TECHNOLOGY INC | 29,400 | $1,469 | 0.0% | $59.39 | -9.4% | COM | 595112103 |
| NUS | NU SKIN ENTERPRISES INC | 34,800 | $1,467 | 0.0% | $35.06 | -2.3% | CL A | 67018T105 |
| BOX | BOX INC | 46,870 | $1,459 | 0.0% | $27.62 | +3.3% | CL A | 10316T104 |
| FIS | FIDELITY NATL INFORMATION SV | 21,499 | $1,459 | 0.0% | $86.23 | -24.1% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 4,713 | $1,453 | 0.0% | $247.25 | +4.9% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 11,356 | $1,453 | 0.0% | $117.87 | -3.1% | COM | 695156109 |
| CENX | CENTURY ALUM CO | 176,800 | $1,446 | 0.0% | $7.60 | -0.6% | COM | 156431108 |
| DIS | DISNEY WALT CO | 16,634 | $1,445 | 0.0% | $106.09 | -11.9% | COM | 254687106 |
| PEB | PEBBLEBROOK HOTEL TR | 107,800 | $1,443 | 0.0% | $14.07 | — | COM | 70509V100 |
| ABNB | AIRBNB INC | 16,882 | $1,443 | 0.0% | $110.83 | -8.9% | COM CL A | 009066101 |
| BSY | BENTLEY SYS INC | 39,040 | $1,443 | 0.0% | $35.84 | -0.4% | COM CL B | 08265T208 |
| OSK | OSHKOSH CORP | 16,340 | $1,441 | 0.0% | $76.40 | +6.0% | COM | 688239201 |
| SLV | ISHARES SILVER TR | 414,500 | $1,440 | 0.0% | — | — | Call | 46428Q109 |
| GRBK | GREEN BRICK PARTNERS INC | 59,300 | $1,437 | 0.0% | $24.65 | -6.2% | COM | 392709101 |
| UDR | UDR INC | 37,098 | $1,437 | 0.0% | $44.00 | -21.1% | COM | 902653104 |
| TSLA | TESLA INC | 75,000 | $1,432 | 0.0% | $279.27 | -32.2% | Put | 88160R101 |
| OWL | BLUE OWL CAPITAL INC | 134,476 | $1,425 | 0.0% | $13.48 | -21.7% | COM CL A | 09581B103 |
| XRX | XEROX HOLDINGS CORP | 97,400 | $1,422 | 0.0% | $16.34 | -7.7% | COM NEW | 98421M106 |
| ACVA | ACV AUCTIONS INC | 173,200 | $1,422 | 0.0% | $8.36 | 0.0% | COM CL A | 00091G104 |
| PIPR | PIPER SANDLER COMPANIES | 10,900 | $1,419 | 0.0% | $126.23 | +3.5% | COM | 724078100 |
| NET | CLOUDFLARE INC | 31,216 | $1,411 | 0.0% | $111.73 | -55.7% | CL A COM | 18915M107 |
| ERIE | ERIE INDTY CO | 5,666 | $1,409 | 0.0% | $187.68 | +30.7% | CL A | 29530P102 |
| ADMA | ADMA BIOLOGICS INC | 362,113 | $1,405 | 0.0% | $1.57 | +96.2% | COM | 000899104 |
| BP | BP PLC | 40,200 | $1,404 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA INC | 18,800 | $1,404 | 0.0% | $84.50 | -8.1% | COM | 23918K108 |
| FATE | FATE THERAPEUTICS INC | 139,000 | $1,403 | 0.0% | $24.16 | -22.3% | COM | 31189P102 |
| BCC | BOISE CASCADE CO DEL | 20,400 | $1,401 | 0.0% | $57.34 | +1.8% | COM | 09739D100 |
| QLYS | QUALYS INC | 12,476 | $1,400 | 0.0% | $140.93 | -11.4% | COM | 74758T303 |
| — | UNITED STATES STL CORP NEW | 55,800 | $1,398 | 0.0% | $21.02 | — | COM | 912909108 |
| AYI | ACUITY BRANDS INC | 8,400 | $1,391 | 0.0% | $171.88 | +2.4% | COM | 00508Y102 |
| USO | UNITED STS OIL FD LP | 19,800 | $1,388 | 0.0% | $65.28 | — | UNITS | 91232N207 |
| — | VPC IMPACT ACQUISITION HLDG | 137,387 | $1,388 | 0.0% | $9.88 | — | CLASS A ORD | G9460L126 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,800 | $1,384 | 0.0% | $125.23 | -7.0% | COM | 82982L103 |
| DOV | DOVER CORP | 10,204 | $1,382 | 0.0% | $125.03 | +2.2% | COM | 260003108 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,185 | $1,379 | 0.0% | $46.58 | — | COM SHS BEN IN | 637870106 |
| — | JACK CREEK INVESTMENT CORP | 136,024 | $1,378 | 0.0% | $9.86 | — | CL A SHS | G4989X115 |
| EVR | EVERCORE INC | 12,600 | $1,374 | 0.0% | $88.97 | +11.2% | CLASS A | 29977A105 |
| CF | CF INDS HLDGS INC | 16,100 | $1,372 | 0.0% | $89.74 | +5.3% | COM | 125269100 |
| — | ENCORE WIRE CORP | 9,900 | $1,362 | 0.0% | $116.09 | — | COM | 292562105 |
| CRI | CARTERS INC | 18,200 | $1,358 | 0.0% | $70.57 | -12.1% | COM | 146229109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 135,000 | $1,353 | 0.0% | $9.80 | — | SHS CL A | G0412A102 |
| CSTL | CASTLE BIOSCIENCES INC | 57,459 | $1,353 | 0.0% | $36.32 | -36.2% | COM | 14843C105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,174 | $1,350 | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| — | 23ANDME HOLDING CO | 624,959 | $1,350 | 0.0% | $2.78 | — | CLASS A COM | 90138Q108 |
| — | JAMF HLDG CORP | 63,335 | $1,349 | 0.0% | $23.40 | — | COM | 47074L105 |
| CSL | CARLISLE COS INC | 5,700 | $1,343 | 0.0% | $243.23 | +1.9% | COM | 142339100 |
| RLI | RLI CORP | 10,198 | $1,339 | 0.0% | $52.65 | +3.9% | COM | 749607107 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,847 | $1,337 | 0.0% | $28.17 | — | COM | 681936100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,495 | $1,333 | 0.0% | $32.42 | +5.2% | COM CL A | 32055Y201 |
| NWS | NEWS CORP NEW | 72,268 | $1,333 | 0.0% | $16.88 | +1.9% | CL B | 65249B208 |
| DRI | DARDEN RESTAURANTS INC | 9,581 | $1,325 | 0.0% | $112.18 | +12.6% | COM | 237194105 |
| HRB | BLOCK H & R INC | 36,270 | $1,324 | 0.0% | $31.79 | +16.4% | COM | 093671105 |
| KO | COCA COLA CO | 20,800 | $1,323 | 0.0% | $56.05 | -2.0% | COM | 191216100 |
| PTON | PELOTON INTERACTIVE INC | 166,600 | $1,323 | 0.0% | $10.85 | -11.6% | CL A COM | 70614W100 |
| — | CROWN PROPTECH ACQUISITIONS | 130,400 | $1,318 | 0.0% | $9.91 | — | SHS CL A | G25741102 |
| APA | APA CORPORATION | 28,100 | $1,312 | 0.0% | $33.51 | +19.5% | COM | 03743Q108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,200 | $1,309 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | INFINITE ACQUISITION CORP | 124,994 | $1,307 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| AER | AERCAP HOLDINGS NV | 22,400 | $1,306 | 0.0% | $42.22 | +28.8% | SHS | N00985106 |
| — | MARLIN TECHNOLOGY CORP | 128,921 | $1,306 | 0.0% | $9.87 | — | CL A SHS | G58411102 |
| MDU | MDU RES GROUP INC | 43,033 | $1,306 | 0.0% | $10.02 | +2.5% | COM | 552690109 |
| LCII | LCI INDS | 14,109 | $1,304 | 0.0% | $94.04 | -8.0% | COM | 50189K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,678 | $1,296 | 0.0% | $90.42 | +0.6% | COM | 22410J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,733 | $1,291 | 0.0% | $29.81 | +0.5% | COM | 04911A107 |
| FFIN | FIRST FINL BANKSHARES INC | 37,516 | $1,291 | 0.0% | $41.73 | -15.6% | COM | 32020R109 |
| KRP | KIMBELL RTY PARTNERS LP | 77,172 | $1,289 | 0.0% | $15.84 | — | UNIT | 49435R102 |
| CLVT | CLARIVATE PLC | 153,900 | $1,284 | 0.0% | $13.58 | -30.9% | ORD SHS | G21810109 |
| PAAS | PAN AMERN SILVER CORP | 78,500 | $1,283 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| — | SILVER SPIKE ACQUISITN CORP | 126,959 | $1,281 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | BROOKFIELD RENEWABLE CORP | 46,432 | $1,279 | 0.0% | $32.69 | — | CL A SUB VTG | 11284V105 |
| FUTU | FUTU HLDGS LTD | 31,400 | $1,276 | 0.0% | $43.19 | — | SPON ADS CL A | 36118L106 |
| AGL | AGILON HEALTH INC | 78,823 | $1,272 | 0.0% | $23.95 | -21.7% | COM | 00857U107 |
| VKTX | VIKING THERAPEUTICS INC | 135,144 | $1,270 | 0.0% | $3.31 | +34.8% | COM | 92686J106 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,550 | $1,268 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| — | QIAGEN NV | 25,383 | $1,266 | 0.0% | $52.04 | — | SHS NEW | N72482123 |
| — | M D C HLDGS INC | 40,000 | $1,264 | 0.0% | $29.30 | — | COM | 552676108 |
| SEIC | SEI INVTS CO | 21,674 | $1,264 | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| LVS | LAS VEGAS SANDS CORP | 26,279 | $1,263 | 0.0% | $35.38 | +14.5% | COM | 517834107 |
| DDS | DILLARDS INC | 3,900 | $1,260 | 0.0% | $234.35 | +13.9% | CL A | 254067101 |
| — | ATAI LIFE SCIENCES NV | 472,100 | $1,256 | 0.0% | $2.93 | — | SHS | N0731H103 |
| HR | HEALTHCARE RLTY TR | 64,581 | $1,244 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| — | VECTOR ACQUISITION CORP II | 123,142 | $1,244 | 0.0% | $9.79 | — | CL A SHS | G9460A104 |
| MTB | M & T BK CORP | 8,546 | $1,240 | 0.0% | $143.83 | +2.8% | COM | 55261F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,279 | $1,238 | 0.0% | $95.21 | -20.2% | CL A | 98980L101 |
| PARR | PAR PAC HOLDINGS INC | 53,000 | $1,232 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| — | LAVA MEDTECH ACQUISITION COR | 119,964 | $1,230 | 0.0% | $10.09 | — | CLASS A COM | 519345102 |
| WDC | WESTERN DIGITAL CORP. | 38,800 | $1,224 | 0.0% | $33.07 | -20.5% | COM | 958102105 |
| — | CONCORD ACQUISITION CORP III | 119,900 | $1,222 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| SOXX | ISHARES TR | 3,500 | $1,218 | 0.0% | $380.54 | — | ISHARES SEMICDTR | 464287523 |
| — | FRONTIER ACQUISITION CORP | 119,504 | $1,205 | 0.0% | $9.83 | — | CLASS A ORD SHS | G36826108 |
| — | TRIUMPH GROUP INC NEW | 114,350 | $1,203 | 0.0% | $16.32 | — | COM | 896818101 |
| PR | PERMIAN RESOURCES CORP | 127,900 | $1,202 | 0.0% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| HOG | HARLEY DAVIDSON INC | 28,900 | $1,202 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| — | DUN & BRADSTREET HLDGS INC | 97,971 | $1,201 | 0.0% | $12.95 | — | COM | 26484T106 |
| BCS | BARCLAYS PLC | 153,900 | $1,200 | 0.0% | $7.80 | — | ADR | 06738E204 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,595 | $1,198 | 0.0% | $37.65 | +7.6% | COM | 909907107 |
| LYFT | LYFT INC | 108,200 | $1,192 | 0.0% | $20.10 | -40.0% | CL A COM | 55087P104 |
| MRVL | MARVELL TECHNOLOGY INC | 32,142 | $1,191 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| — | HH&L ACQUISITION CO | 116,900 | $1,182 | 0.0% | $9.83 | — | SHS CL A | G39714103 |
| LEA | LEAR CORP | 9,527 | $1,182 | 0.0% | $120.94 | +0.8% | COM NEW | 521865204 |
| CNA | CNA FINL CORP | 27,900 | $1,180 | 0.0% | $35.03 | -7.4% | COM | 126117100 |
| — | SUNNOVA ENERGY INTL INC. | 65,400 | $1,178 | 0.0% | $27.44 | — | COM | 86745K104 |
| TSE | TRINSEO PLC | 51,800 | $1,176 | 0.0% | $21.14 | 0.0% | SHS | G9059U107 |
| BWA | BORGWARNER INC | 29,089 | $1,171 | 0.0% | $34.31 | -5.1% | COM | 099724106 |
| FLD | FTAC EMERALD ACQUISITION COR | 116,700 | $1,169 | 0.0% | $9.81 | +1.3% | CLASS A COM | 29103K100 |
| — | NABORS ENERGY TRANSITION COR | 113,519 | $1,166 | 0.0% | $10.17 | — | CL A COM | 629567108 |
| ORGN | ORIGIN MATERIALS INC | 252,200 | $1,163 | 0.0% | $6.22 | -14.6% | COM | 68622D106 |
| MSM | MSC INDL DIRECT INC | 14,143 | $1,155 | 0.0% | $80.05 | +1.9% | CL A | 553530106 |
| BROS | DUTCH BROS INC | 40,900 | $1,153 | 0.0% | $33.87 | -2.3% | CL A | 26701L100 |
| MQ | MARQETA INC | 186,557 | $1,140 | 0.0% | $8.32 | -18.0% | CLASS A COM | 57142B104 |
| CUZ | COUSINS PPTYS INC | 45,061 | $1,140 | 0.0% | $36.49 | — | COM NEW | 222795502 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $1,139 | 0.0% | $542.16 | -15.4% | COM | 225310101 |
| PCRX | PACIRA BIOSCIENCES INC | 29,472 | $1,138 | 0.0% | $65.50 | -25.7% | COM | 695127100 |
| NIU | NIU TECHNOLOGIES | 217,480 | $1,137 | 0.0% | $8.50 | — | ADS | 65481N100 |
| CINF | CINCINNATI FINL CORP | 11,078 | $1,134 | 0.0% | $111.72 | -15.1% | COM | 172062101 |
| MSCI | MSCI INC | 2,438 | $1,134 | 0.0% | $509.11 | -11.8% | COM | 55354G100 |
| OVV | OVINTIV INC | 22,361 | $1,134 | 0.0% | $48.03 | +8.8% | COM | 69047Q102 |
| LBRT | LIBERTY ENERGY INC | 70,800 | $1,134 | 0.0% | $14.21 | +11.9% | COM CL A | 53115L104 |
| — | INFORMATICA INC | 69,319 | $1,129 | 0.0% | $19.97 | — | COM CL A | 45674M101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 152,600 | $1,126 | 0.0% | $3.90 | +54.1% | COM | 42330P107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 112,029 | $1,123 | 0.0% | $9.72 | — | SHS CL A | G01109100 |
| INVA | INNOVIVA INC | 84,468 | $1,119 | 0.0% | $13.71 | -4.1% | COM | 45781M101 |
| FTI | TECHNIPFMC PLC | 91,500 | $1,115 | 0.0% | $7.73 | +42.0% | COM | G87110105 |
| LQDA | LIQUIDIA CORPORATION | 175,000 | $1,115 | 0.0% | $5.20 | +3.4% | COM NEW | 53635D202 |
| — | MACONDRAY CAP ACQUISITN CORP | 109,388 | $1,115 | 0.0% | $10.05 | — | CLASS A ORD SHS | G5853A107 |
| EOG | EOG RES INC | 8,600 | $1,114 | 0.0% | $99.05 | +19.0% | COM | 26875P101 |
| INMD | INMODE LTD | 31,176 | $1,113 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,100 | $1,113 | 0.0% | $37.09 | — | COM | 30057T105 |
| LILA | LIBERTY LATIN AMERICA LTD | 147,740 | $1,112 | 0.0% | $7.80 | -3.7% | COM CL A | G9001E102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 225,114 | $1,112 | 0.0% | $7.32 | -15.5% | COM | 53228F101 |
| — | ABG ACQUISITION CORP I | 110,000 | $1,110 | 0.0% | $9.81 | — | CL A SHS | G00496102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,227 | $1,108 | 0.0% | $10.99 | +5.5% | COM | 667340103 |
| — | OAK STR HEALTH INC | 51,424 | $1,106 | 0.0% | $24.52 | — | COM | 67181A107 |
| CLFD | CLEARFIELD INC | 11,700 | $1,101 | 0.0% | $86.07 | +22.5% | COM | 18482P103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 106,655 | $1,101 | 0.0% | $10.07 | — | CL A COM | G05157105 |
| — | ENVIVA INC | 20,779 | $1,101 | 0.0% | $57.27 | — | COM | 29415B103 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,238 | $1,091 | 0.0% | $33.18 | +14.4% | COM | 06417N103 |
| RY | ROYAL BK CDA SUSTAINABL | 11,600 | $1,091 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| NGG | NATIONAL GRID PLC | 18,000 | $1,086 | 0.0% | $51.55 | — | SPONSORED ADR NE | 636274409 |
| LFCR | LIFECORE BIOMEDICAL INC | 167,115 | $1,083 | 0.0% | $8.24 | 0.0% | COM | 514766104 |
| TPG | TPG INC | 38,900 | $1,083 | 0.0% | $28.92 | +8.9% | COM CL A | 872657101 |
| PECO | PHILLIPS EDISON & CO INC | 34,000 | $1,083 | 0.0% | $32.65 | — | COMMON STOCK | 71844V201 |
| XRAY | DENTSPLY SIRONA INC | 33,967 | $1,082 | 0.0% | $34.18 | -11.8% | COM | 24906P109 |
| NRG | NRG ENERGY INC | 33,952 | $1,080 | 0.0% | $36.74 | -0.7% | COM NEW | 629377508 |
| — | GOGREEN INVESTMENTS CORP | 104,022 | $1,080 | 0.0% | $10.09 | — | ORD SHS CL A | G9461B101 |
| CUK | CARNIVAL PLC | 150,000 | $1,079 | 0.0% | $8.02 | — | ADR | 14365C103 |
| SDGR | SCHRODINGER INC | 57,700 | $1,078 | 0.0% | $23.13 | -10.4% | COM | 80810D103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,000 | $1,078 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| KTB | KONTOOR BRANDS INC | 26,900 | $1,076 | 0.0% | $37.31 | +4.5% | COM | 50050N103 |
| — | PONTEM CORPORATION | 106,128 | $1,073 | 0.0% | $9.69 | — | SHS CL A | G71707106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 68,200 | $1,073 | 0.0% | $16.90 | -4.9% | COM | 489398107 |
| CPRT | COPART INC | 17,589 | $1,071 | 0.0% | $29.89 | +0.1% | COM | 217204106 |
| — | MSD ACQUISITION CORP | 105,878 | $1,068 | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| MCW | MISTER CAR WASH INC | 115,500 | $1,066 | 0.0% | $10.74 | -13.7% | COM | 60646V105 |
| — | VALOR LATITUDE ACQUISITN COR | 105,761 | $1,064 | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,044 | $1,064 | 0.0% | $317.13 | -36.9% | COM | 016255101 |
| — | QUALTRICS INTL INC | 102,263 | $1,061 | 0.0% | $12.12 | — | COM CL A | 747601201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,200 | $1,060 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,937 | $1,054 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| ASH | ASHLAND INC | 9,804 | $1,054 | 0.0% | $94.88 | +3.9% | COM | 044186104 |
| TDC | TERADATA CORP DEL | 31,307 | $1,054 | 0.0% | $33.51 | -4.0% | COM | 88076W103 |
| CAKE | CHEESECAKE FACTORY INC | 33,188 | $1,052 | 0.0% | $27.70 | +10.9% | COM | 163072101 |
| KNTK | KINETIK HOLDINGS INC | 31,800 | $1,052 | 0.0% | $35.53 | -4.2% | COM NEW CL A | 02215L209 |
| WPP | WPP PLC NEW | 21,300 | $1,047 | 0.0% | $49.16 | — | ADR | 92937A102 |
| — | DISH NETWORK CORPORATION | 74,465 | $1,045 | 0.0% | $27.23 | — | CL A | 25470M109 |
| FAF | FIRST AMERN FINL CORP | 19,919 | $1,043 | 0.0% | $47.78 | -5.3% | COM | 31847R102 |
| CASY | CASEYS GEN STORES INC | 4,647 | $1,043 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,413 | $1,039 | 0.0% | $301.94 | -22.2% | COM | 955306105 |
| — | E2OPEN PARENT HOLDINGS INC | 176,741 | $1,037 | 0.0% | $6.32 | — | COM CL A | 29788T103 |
| — | EXCELFIN ACQUISITION CORP | 101,612 | $1,037 | 0.0% | $10.16 | — | COM CL A | 30069X102 |
| — | TATA MTRS LTD | 44,800 | $1,035 | 0.0% | $23.35 | — | SPONSORED ADR | 876568502 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 102,522 | $1,031 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| — | LDH GROWTH CORP I | 102,302 | $1,030 | 0.0% | $9.76 | — | CLASS A ORD SHS | G54094100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,500 | $1,029 | 0.0% | $31.65 | -23.9% | COM | 41068X100 |
| DOLE | DOLE PLC | 106,600 | $1,029 | 0.0% | $9.42 | -9.7% | ORD SHS | G27907107 |
| LII | LENNOX INTL INC | 4,300 | $1,029 | 0.0% | $234.62 | +0.7% | COM | 526107107 |
| SNDR | SCHNEIDER NATIONAL INC | 43,903 | $1,027 | 0.0% | $23.70 | -1.3% | CL B | 80689H102 |
| BDX | BECTON DICKINSON & CO | 4,036 | $1,026 | 0.0% | $234.51 | -4.8% | COM | 075887109 |
| EVRG | EVERGY INC | 16,302 | $1,026 | 0.0% | $54.57 | -3.8% | COM | 30034W106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 151,422 | $1,024 | 0.0% | $8.28 | -12.9% | COM | 74623V103 |
| XLK | SELECT SECTOR SPDR TR | 8,217 | $1,023 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1,020 | 0.0% | $9.94 | — | SHS CL A | G5251K103 |
| — | FORTRESS CAPITAL ACQUISITION | 100,892 | $1,019 | 0.0% | $9.89 | — | SHS CL A | G36427105 |
| EC | ECOPETROL S A | 97,300 | $1,019 | 0.0% | $9.88 | — | SPONSORED ADS | 279158109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,800 | $1,013 | 0.0% | $25.37 | +5.3% | COM | 76171L106 |
| NTST | NETSTREIT CORP | 55,200 | $1,012 | 0.0% | $19.45 | — | COM | 64119V303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,200 | $1,009 | 0.0% | $39.61 | +17.4% | COM | 00402L107 |
| KRNT | KORNIT DIGITAL LTD | 43,900 | $1,008 | 0.0% | $59.91 | -58.3% | SHS | M6372Q113 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $1,005 | 0.0% | $9.72 | — | COM CL A | 90118T106 |
| JOYY | JOYY INC | 31,800 | $1,005 | 0.0% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| — | TECH AND ENERGY TRANSITION | 99,977 | $1,003 | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| MKC | MCCORMICK & CO INC | 12,063 | $1,000 | 0.0% | $77.43 | -3.4% | COM NON VTG | 579780206 |
| — | VERVE THERAPEUTICS INC | 51,640 | $999 | 0.0% | $17.54 | — | COM | 92539P101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 51,024 | $999 | 0.0% | $15.60 | +18.0% | COM | 77313F106 |
| — | COLONNADE ACQUISITION CORP I | 99,000 | $997 | 0.0% | $9.92 | — | SHS CL A | G2284B101 |
| — | PROSPECTOR CAPITAL CORP | 100,100 | $996 | 0.0% | $9.79 | — | CL A | G7273A105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 97,496 | $993 | 0.0% | $10.10 | — | CLASS A COM | 45635R108 |
| EIX | EDISON INTL | 15,523 | $988 | 0.0% | $57.41 | -7.3% | COM | 281020107 |
| KNSL | KINSALE CAP GROUP INC | 3,774 | $987 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| SNN | SMITH & NEPHEW PLC | 36,600 | $984 | 0.0% | $27.45 | — | SPDN ADR NEW | 83175M205 |
| OMF | ONEMAIN HLDGS INC | 29,500 | $983 | 0.0% | $39.34 | -9.9% | COM | 68268W103 |
| AG | FIRST MAJESTIC SILVER CORP | 117,400 | $979 | 0.0% | $7.57 | +14.3% | COM | 32076V103 |
| — | ORION BIOTECH OPPORTUNTES CO | 97,356 | $978 | 0.0% | $9.80 | — | CLASS A ORD SHS | G6780C109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 95,119 | $978 | 0.0% | $10.14 | — | CLASS A ORD | G3934N107 |
| — | PERIDOT ACQUISITION CORP II | 96,550 | $976 | 0.0% | $9.86 | — | SHS CL A | G7008B105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,802 | $971 | 0.0% | $23.62 | -16.3% | COM | 604749101 |
| IAC | IAC INC | 21,842 | $970 | 0.0% | $56.30 | -29.7% | COM NEW | 44891N208 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 111,066 | $966 | 0.0% | $9.46 | -5.8% | COM | 12510Q100 |
| — | CONSILIUM ACQUISITN CORP I L | 90,000 | $963 | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| FLNC | FLUENCE ENERGY INC | 56,000 | $960 | 0.0% | $15.10 | +4.3% | COM CL A | 34379V103 |
| FLS | FLOWSERVE CORP | 31,300 | $960 | 0.0% | $28.25 | -2.7% | COM | 34354P105 |
| — | FTAC ATHENA ACQUISITION CORP | 94,950 | $959 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | PCSB FINL CORP | 50,332 | $958 | 0.0% | $18.14 | — | COM | 69324R104 |
| CTO | CTO RLTY GROWTH INC NEW | 52,380 | $958 | 0.0% | $18.28 | — | COM | 22948Q101 |
| DAC | DANAOS CORPORATION | 18,100 | $953 | 0.0% | $50.25 | 0.0% | SHS | Y1968P121 |
| — | SOUTHSTATE CORPORATION | 12,458 | $951 | 0.0% | $76.94 | — | COM | 840441109 |
| HAL | HALLIBURTON CO | 24,157 | $951 | 0.0% | $27.93 | +18.1% | COM | 406216101 |
| ASTH | APOLLO MED HLDGS INC | 32,081 | $949 | 0.0% | $43.20 | -25.6% | COM NEW | 03763A207 |
| RC | READY CAPITAL CORP | 85,200 | $949 | 0.0% | $11.14 | — | COM | 75574U101 |
| — | CHAMPIONX CORPORATION | 32,700 | $948 | 0.0% | $19.64 | — | COM | 15872M104 |
| WBD | WARNER BROS DISCOVERY INC | 99,744 | $946 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| MTDR | MATADOR RES CO | 16,507 | $945 | 0.0% | $54.14 | +16.5% | COM | 576485205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,000 | $942 | 0.0% | $136.81 | +1.9% | COM | 57164Y107 |
| HUBB | HUBBELL INC | 4,007 | $940 | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,645 | $940 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| — | GINKGO BIOWORKS HOLDINGS INC | 554,800 | $938 | 0.0% | $2.80 | — | CL A SHS | 37611X100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,100 | $937 | 0.0% | $64.30 | — | COM SB VTG SHS A | 11275Q107 |
| NINEQ | NINE ENERGY SERVICE INC | 64,410 | $936 | 0.0% | $4.42 | +77.4% | COM | 65441V101 |
| SLB | SCHLUMBERGER LTD | 17,500 | $936 | 0.0% | $42.38 | +8.7% | COM STK | 806857108 |
| RILY | B. RILEY FINANCIAL INC | 27,300 | $934 | 0.0% | $51.16 | -18.1% | COM | 05580M108 |
| — | GUESS INC | 45,100 | $933 | 0.0% | $18.51 | — | COM | 401617105 |
| — | NATIONAL INSTRS CORP | 25,200 | $930 | 0.0% | $37.77 | — | COM | 636518102 |
| LGIH | LGI HOMES INC | 10,000 | $926 | 0.0% | $97.95 | -6.7% | COM | 50187T106 |
| APP | APPLOVIN CORP | 87,919 | $926 | 0.0% | $37.43 | -60.8% | COM CL A | 03831W108 |
| — | PACWEST BANCORP DEL | 40,331 | $926 | 0.0% | $25.58 | — | COM | 695263103 |
| LZB | LA Z BOY INC | 40,400 | $922 | 0.0% | $26.20 | -7.2% | COM | 505336107 |
| DKS | DICKS SPORTING GOODS INC | 7,654 | $921 | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| TDW | TIDEWATER INC NEW | 24,900 | $918 | 0.0% | $19.34 | +57.3% | COM | 88642R109 |
| SYY | SYSCO CORP | 12,000 | $917 | 0.0% | $75.44 | -2.0% | COM | 871829107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 31,400 | $917 | 0.0% | $17.98 | +28.2% | COM | 92790C104 |
| INDB | INDEPENDENT BK CORP MASS | 10,827 | $914 | 0.0% | $71.11 | +5.6% | COM | 453836108 |
| BYND | BEYOND MEAT INC | 74,202 | $913 | 0.0% | $27.91 | -50.1% | COM | 08862E109 |
| — | ENLINK MIDSTREAM LLC | 73,851 | $908 | 0.0% | $9.02 | — | COM UNIT REP LTD | 29336T100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,000 | $908 | 0.0% | $70.20 | +39.3% | Call | 558868105 |
| — | TIO TECH A | 90,000 | $907 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8T10C106 |
| — | EVERI HLDGS INC | 63,100 | $905 | 0.0% | $15.15 | — | COM | 30034T103 |
| SITM | SITIME CORP | 8,811 | $895 | 0.0% | $128.83 | -26.6% | COM | 82982T106 |
| TFSL | TFS FINL CORP | 62,127 | $895 | 0.0% | $11.16 | -6.7% | COM | 87240R107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 88,842 | $895 | 0.0% | $9.84 | — | COM | G54085108 |
| TMUS | T-MOBILE US INC | 6,383 | $894 | 0.0% | $122.67 | +13.2% | COM | 872590104 |
| — | KHOSLA VENTURES ACQUISITION | 89,400 | $892 | 0.0% | $9.86 | — | CL A | 482504107 |
| — | X4 PHARMACEUTICALS INC | 895,300 | $889 | 0.0% | $0.99 | — | COM | 98420X103 |
| — | ESGEN ACQUISITION CORP | 85,920 | $888 | 0.0% | $10.24 | — | SHS CL A | G3R95N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,209 | $888 | 0.0% | $47.91 | +13.8% | COM | 71377A103 |
| ICL | ICL GROUP LTD | 121,200 | $886 | 0.0% | $8.65 | -4.2% | SHS | M53213100 |
| WGO | WINNEBAGO INDS INC | 16,800 | $885 | 0.0% | $57.37 | -0.9% | COM | 974637100 |
| — | TPG PACE BENEFICIAL II CORP | 90,100 | $885 | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| — | BROOKLINE BANCORP INC DEL | 62,382 | $883 | 0.0% | $14.42 | — | COM | 11373M107 |
| — | INFINITE ACQUISITION CORP | 86,000 | $882 | 0.0% | $9.92 | — | CL A ORD SHS | G48028107 |
| AQN | ALGONQUIN PWR UTILS CORP | 134,600 | $878 | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| LOW | LOWES COS INC | 4,400 | $877 | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| KLIC | KULICKE & SOFFA INDS INC | 19,800 | $876 | 0.0% | $42.33 | -1.9% | COM | 501242101 |
| ETSY | ETSY INC | 7,312 | $876 | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| WOR | WORTHINGTON INDS INC | 17,602 | $875 | 0.0% | $31.37 | -1.3% | COM | 981811102 |
| WRBY | WARBY PARKER INC | 64,800 | $874 | 0.0% | $19.36 | -21.0% | CL A COM | 93403J106 |
| EYE | NATIONAL VISION HLDGS INC | 22,500 | $872 | 0.0% | $32.50 | +15.3% | COM | 63845R107 |
| — | VIPER ENERGY PARTNERS LP | 27,400 | $871 | 0.0% | $28.19 | — | COM UNT RP INT | 92763M105 |
| SJT | SAN JUAN BASIN RTY TR | 76,100 | $869 | 0.0% | $10.00 | — | UNIT BEN INT | 798241105 |
| DBI | DESIGNER BRANDS INC | 88,800 | $868 | 0.0% | $12.50 | -2.5% | CL A | 250565108 |
| GOOS | CANADA GOOSE HLDGS INC | 48,700 | $867 | 0.0% | $20.42 | -14.1% | SHS SUB VTG | 135086106 |
| — | SITIO ROYALTIES CORP | 29,962 | $864 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | GRACELL BIOTECHNOLOGIES INC | 374,841 | $862 | 0.0% | $4.53 | — | SPONSORED ADS | 38406L103 |
| MC | MOELIS & CO | 22,400 | $859 | 0.0% | $39.80 | -12.7% | CL A | 60786M105 |
| — | FIRST RESERVE SUSTAINABLE GW | 85,500 | $859 | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| — | OPIANT PHARMACEUTICALS INC | 42,300 | $858 | 0.0% | $20.28 | — | COM | 683750103 |
| — | MORINGA ACQUISITION CORP | 85,177 | $858 | 0.0% | $9.79 | — | CL A SHS | G6S23K108 |
| WDFC | WD 40 CO | 5,318 | $857 | 0.0% | $167.51 | -5.7% | COM | 929236107 |
| — | BLEUACACIA LTD | 85,000 | $855 | 0.0% | $10.06 | — | CLASS A ORD SHS | G11728105 |
| FXI | ISHARES TR | 1,605,000 | $850 | 0.0% | $25.86 | — | Call | 464287184 |
| WBS | WEBSTER FINL CORP | 17,939 | $849 | 0.0% | $52.94 | -5.4% | COM | 947890109 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,400 | $848 | 0.0% | $45.59 | +16.3% | COM | 03753U106 |
| OTTR | OTTER TAIL CORP | 14,400 | $845 | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| AROC | ARCHROCK INC | 94,100 | $845 | 0.0% | $6.55 | +6.7% | COM | 03957W106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 83,550 | $844 | 0.0% | $9.85 | — | SHS CL A | G1992N100 |
| — | EQRX INC | 341,845 | $841 | 0.0% | $3.65 | — | COM | 26886C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,300 | $841 | 0.0% | $26.19 | -10.8% | CL A | 04316A108 |
| — | FRANCHISE GROUP INC | 35,200 | $838 | 0.0% | $30.29 | — | COM | 35180X105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,327 | $838 | 0.0% | $34.75 | -6.9% | SHS | G6331P104 |
| GBDC | GOLUB CAP BDC INC | 63,400 | $834 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| PTC | PTC INC | 6,935 | $832 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,200 | $831 | 0.0% | $98.69 | — | COM | 45781V101 |
| ABR | ARBOR REALTY TRUST INC | 63,000 | $831 | 0.0% | $12.77 | — | COM | 038923108 |
| MIDD | MIDDLEBY CORP | 6,200 | $830 | 0.0% | $140.35 | -3.0% | COM | 596278101 |
| — | COOPER COS INC | 2,503 | $828 | 0.0% | $281.45 | — | COM NEW | 216648402 |
| EXR | EXTRA SPACE STORAGE INC | 5,618 | $827 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,241 | $825 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 81,700 | $824 | 0.0% | $9.87 | +1.3% | SHS CL A | G1261Q107 |
| HCM | HUTCHMED CHINA LTD | 55,340 | $818 | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| HP | HELMERICH & PAYNE INC | 16,500 | $818 | 0.0% | $34.45 | +38.2% | COM | 423452101 |
| CWH | CAMPING WORLD HLDGS INC | 36,603 | $817 | 0.0% | $22.84 | -1.1% | CL A | 13462K109 |
| — | ALTAIR ENGR INC | 17,948 | $816 | 0.0% | $51.80 | — | COM CL A | 021369103 |
| TSLA | TESLA INC | 50,000 | $812 | 0.0% | $279.27 | -32.2% | Call | 88160R101 |
| KRE | SPDR SER TR | 13,801 | $811 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 78,161 | $810 | 0.0% | $10.04 | +1.8% | CLASS A ORD SHS | G3R23D102 |
| SLAMF | SLAM CORP | 80,000 | $809 | 0.0% | $9.80 | +2.1% | CL A SHS | G8210L105 |
| VST | VISTRA CORP | 34,800 | $807 | 0.0% | $22.84 | -3.7% | COM | 92840M102 |
| — | GESHER I ACQUISITION CORP | 79,025 | $805 | 0.0% | $9.93 | — | CLASS A ORD | G38537109 |
| LPRO | OPEN LENDING CORP | 119,268 | $805 | 0.0% | $10.10 | -30.3% | COM CL A | 68373J104 |
| — | ROCKET INTERNET GRWT OPRT CO | 79,511 | $803 | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| — | JUNIPER II CORP | 78,950 | $803 | 0.0% | $10.03 | — | CL A COM | 48203N103 |
| BEAM | BEAM THERAPEUTICS INC | 20,400 | $798 | 0.0% | $40.95 | +9.4% | COM | 07373V105 |
| UHAL | U HAUL HOLDING COMPANY | 13,200 | $795 | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $792 | 0.0% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| FND | FLOOR & DECOR HLDGS INC | 11,358 | $791 | 0.0% | $79.57 | -8.6% | CL A | 339750101 |
| — | KHOSLA VENTURES ACQUT CO III | 79,400 | $790 | 0.0% | $9.81 | — | COM CL A | 482506102 |
| IBRX | IMMUNITYBIO INC | 155,203 | $787 | 0.0% | $5.49 | 0.0% | COM | 45256X103 |
| NAVI | NAVIENT CORPORATION | 47,800 | $786 | 0.0% | $15.53 | +1.9% | COM | 63938C108 |
| PNW | PINNACLE WEST CAP CORP | 10,340 | $786 | 0.0% | $61.83 | +1.1% | COM | 723484101 |
| — | TZP STRATEGIES ACQUISTN CORP | 77,527 | $783 | 0.0% | $9.82 | — | CL A SHS | G91595101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 124,500 | $783 | 0.0% | $11.94 | -22.5% | COM | 019770106 |
| NVCR | NOVOCURE LTD | 100,000 | $780 | 0.0% | $75.24 | 0.0% | Put | G6674U108 |
| LIVN | LIVANOVA PLC | 14,041 | $780 | 0.0% | $51.07 | 0.0% | SHS | G5509L101 |
| GVA | GRANITE CONSTR INC | 22,200 | $779 | 0.0% | $30.37 | +7.7% | COM | 387328107 |
| ORA | ORMAT TECHNOLOGIES INC | 9,000 | $778 | 0.0% | $81.28 | +8.3% | COM | 686688102 |
| FULC | FULCRUM THERAPEUTICS INC | 106,600 | $776 | 0.0% | $10.16 | -35.8% | COM | 359616109 |
| — | CHURCHILL CAPITAL CORP V | 78,063 | $776 | 0.0% | $9.92 | — | COM CL A | 17144T107 |
| CARG | CARGURUS INC | 55,300 | $775 | 0.0% | $13.70 | 0.0% | COM CL A | 141788109 |
| PB | PROSPERITY BANCSHARES INC | 10,655 | $774 | 0.0% | $62.44 | +3.5% | COM | 743606105 |
| UAL | UNITED AIRLS HLDGS INC | 20,541 | $774 | 0.0% | $37.20 | +9.1% | COM | 910047109 |
| SATS | ECHOSTAR CORP | 46,400 | $774 | 0.0% | $20.59 | -15.8% | CL A | 278768106 |
| — | CATCHA INVESTMENT CORP | 76,580 | $773 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| PSX | PHILLIPS 66 | 7,400 | $770 | 0.0% | $66.48 | +37.4% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 10,102 | $769 | 0.0% | $35.31 | +4.2% | CL A | 032095101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,105 | $768 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| QRVO | QORVO INC | 8,454 | $766 | 0.0% | $96.68 | -6.6% | COM | 74736K101 |
| — | TLG ACQUISITION ONE CORP | 75,200 | $766 | 0.0% | $9.77 | — | COM CL A | 87257M108 |
| UWMC | UWM HOLDINGS CORPORATION | 231,000 | $765 | 0.0% | $4.13 | -9.4% | COM CL A | 91823B109 |
| BBBY | OVERSTOCK COM INC DEL | 39,489 | $765 | 0.0% | $42.46 | -44.3% | COM | 690370101 |
| — | CYMABAY THERAPEUTICS INC | 121,683 | $763 | 0.0% | $6.27 | — | COM | 23257D103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,700 | $762 | 0.0% | $72.00 | +6.2% | COM | 198516106 |
| — | BEARD ENERGY TRANSITION ACQ | 74,700 | $761 | 0.0% | $10.19 | — | CL A COM | 07402Q101 |
| DTM | DT MIDSTREAM INC | 13,771 | $761 | 0.0% | $46.63 | +7.0% | COMMON STOCK | 23345M107 |
| — | BIOTECH ACQUISITION COMPANY | 75,000 | $757 | 0.0% | $9.89 | — | CL A SHS | G1125A108 |
| PGNY | PROGYNY INC | 24,294 | $757 | 0.0% | $35.90 | +0.7% | COM | 74340E103 |
| — | ARMOUR RESIDENTIAL REIT INC | 134,000 | $754 | 0.0% | $6.21 | — | COM NEW | 042315507 |
| TH | TARGET HOSPITALITY CORP | 49,800 | $754 | 0.0% | $10.99 | +22.6% | COM | 87615L107 |
| TDS | TELEPHONE & DATA SYS INC | 71,850 | $754 | 0.0% | $13.74 | -10.0% | COM NEW | 879433829 |
| MVLA | PATHFINDER ACQUISITION CORP | 74,747 | $753 | 0.0% | $9.88 | — | CL A | G04119106 |
| SPY | SPDR S&P 500 ETF TR | 248,500 | $750 | 0.0% | $357.93 | — | Put | 78462F103 |
| PD | PAGERDUTY INC | 28,237 | $750 | 0.0% | $24.90 | -5.1% | COM | 69553P100 |
| — | KINIKSA PHARMACEUTICALS LTD | 50,000 | $749 | 0.0% | $14.98 | — | COM CL A | G5269C101 |
| TRIP | TRIPADVISOR INC | 41,636 | $749 | 0.0% | $22.41 | -6.8% | COM | 896945201 |
| BHC | BAUSCH HEALTH COS INC | 118,920 | $747 | 0.0% | $6.99 | -0.1% | COM | 071734107 |
| FCN | FTI CONSULTING INC | 4,700 | $746 | 0.0% | $166.90 | 0.0% | COM | 302941109 |
| AVB | AVALONBAY CMNTYS INC | 4,620 | $746 | 0.0% | $178.33 | -15.0% | COM | 053484101 |
| TGTX | TG THERAPEUTICS INC | 63,000 | $745 | 0.0% | $6.62 | +9.6% | COM | 88322Q108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,041 | $744 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| RBLX | ROBLOX CORP | 26,119 | $743 | 0.0% | $34.55 | +1.7% | CL A | 771049103 |
| — | INDEPENDENCE HOLDINGS CORP | 73,733 | $743 | 0.0% | $9.87 | — | CLASS A ORD SHS | G4761A101 |
| JETS | ETF SER SOLUTIONS | 800,000 | $740 | 0.0% | $16.50 | — | Put | 26922A842 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 70,000 | $738 | 0.0% | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| — | CHIMERA INVT CORP | 134,200 | $738 | 0.0% | $8.05 | — | COM NEW | 16934Q208 |
| SBR | SABINE RTY TR | 8,600 | $735 | 0.0% | $59.68 | — | UNIT BEN INT | 785688102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 62,000 | $733 | 0.0% | $15.26 | — | COM CL A | 750481103 |
| — | RCF ACQUISITION CORP | 71,409 | $733 | 0.0% | $10.13 | — | CL A COM | G7330C102 |
| — | ZUORA INC | 115,061 | $732 | 0.0% | $13.59 | — | COM CL A | 98983V106 |
| — | VECTOR GROUP LTD | 61,600 | $731 | 0.0% | $9.41 | — | COM | 92240M108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,404 | $729 | 0.0% | $152.04 | +2.6% | COM | 571748102 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,600 | $726 | 0.0% | $19.06 | +47.7% | COM | Y41053102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 79,500 | $723 | 0.0% | $10.80 | 0.0% | COM CL A | 88331L108 |
| GLNG | GOLAR LNG LTD | 31,700 | $722 | 0.0% | $17.82 | +27.6% | SHS | G9456A100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,934 | $722 | 0.0% | $132.05 | +14.8% | COM | 020764106 |
| FMC | FMC CORP | 5,768 | $720 | 0.0% | $101.29 | +6.9% | COM NEW | 302491303 |
| — | CREDIT SUISSE GROUP | 236,700 | $720 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| DRS | LEONARDO DRS INC | 56,200 | $718 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| NTAP | NETAPP INC | 11,927 | $716 | 0.0% | $66.89 | -7.9% | COM | 64110D104 |
| — | LXP INDUSTRIAL TRUST | 71,075 | $712 | 0.0% | $9.54 | — | COM | 529043101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,500 | $712 | 0.0% | $87.08 | -7.1% | COM | 025537101 |
| FOXF | FOX FACTORY HLDG CORP | 7,800 | $712 | 0.0% | $92.57 | +0.5% | COM | 35138V102 |
| VLY | VALLEY NATL BANCORP | 62,767 | $710 | 0.0% | $12.32 | -4.5% | COM | 919794107 |
| — | CHINOOK THERAPEUTICS INC | 26,992 | $707 | 0.0% | $19.38 | — | COM | 16961L106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 38,900 | $705 | 0.0% | $16.96 | 0.0% | COM | N3144W105 |
| FFBC | FIRST FINL BANCORP OH | 29,047 | $704 | 0.0% | $21.69 | 0.0% | COM | 320209109 |
| — | EARTHSTONE ENERGY INC | 49,456 | $704 | 0.0% | $12.71 | — | CL A | 27032D304 |
| SEE | SEALED AIR CORP NEW | 14,100 | $703 | 0.0% | $50.96 | -10.7% | COM | 81211K100 |
| — | MERUS N V | 45,360 | $702 | 0.0% | $26.90 | — | COM | N5749R100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,300 | $702 | 0.0% | $46.82 | -29.2% | COM | 04280A100 |
| — | AIR TRANSPORT SERVICES GRP I | 27,000 | $701 | 0.0% | $25.98 | — | COM | 00922R105 |
| UPBD | RENT A CTR INC NEW | 31,100 | $701 | 0.0% | $32.70 | -34.5% | COM | 76009N100 |
| KWR | QUAKER HOUGHTON | 4,200 | $701 | 0.0% | $155.84 | +7.9% | COM | 747316107 |
| WFRD | WEATHERFORD INTL PLC | 13,696 | $697 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| — | ARYA SCIENCES ACQU CORP IV | 68,899 | $696 | 0.0% | $9.86 | — | CL A | G31659108 |
| RUN | SUNRUN INC | 28,800 | $692 | 0.0% | $27.56 | -3.2% | COM | 86771W105 |
| YETI | YETI HLDGS INC | 16,700 | $690 | 0.0% | $41.68 | -9.9% | COM | 98585X104 |
| — | NEVRO CORP | 17,411 | $689 | 0.0% | $39.60 | — | COM | 64157F103 |
| LEGN | LEGEND BIOTECH CORP | 13,800 | $689 | 0.0% | $38.45 | — | SPONSORED ADS | 52490G102 |
| ROKU | ROKU INC | 16,888 | $687 | 0.0% | $76.12 | -31.4% | COM CL A | 77543R102 |
| — | CHARGEPOINT HOLDINGS INC | 71,400 | $680 | 0.0% | $14.62 | — | COM CL A | 15961R105 |
| — | R1 RCM INC | 61,700 | $676 | 0.0% | $13.31 | — | COM | 77634L105 |
| — | PATTERSON COS INC | 24,070 | $675 | 0.0% | $29.20 | — | COM | 703395103 |
| — | HOSTESS BRANDS INC | 30,000 | $673 | 0.0% | $22.44 | — | CL A | 44109J106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 65,297 | $671 | 0.0% | $10.08 | — | CLASS A ORD | G11765107 |
| VSAT | VIASAT INC | 21,057 | $666 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| BIGGQ | BIG LOTS INC | 45,300 | $666 | 0.0% | $24.67 | -32.8% | COM | 089302103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,700 | $665 | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 65,808 | $665 | 0.0% | $9.94 | — | CLASS A COM | 808212104 |
| KT | KT CORP | 49,100 | $663 | 0.0% | $13.50 | — | SPONSORED ADR | 48268K101 |
| — | VMWARE INC | 5,396 | $662 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| NSIT | INSIGHT ENTERPRISES INC | 6,584 | $660 | 0.0% | $90.64 | +5.4% | COM | 45765U103 |
| UEC | URANIUM ENERGY CORP | 169,000 | $656 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| MANU | MANCHESTER UTD PLC NEW | 28,100 | $656 | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| EDIT | EDITAS MEDICINE INC | 73,800 | $655 | 0.0% | $13.67 | -19.7% | COM | 28106W103 |
| — | GUILD HLDGS CO | 64,757 | $653 | 0.0% | $15.15 | — | CL A | 40172N107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 65,000 | $653 | 0.0% | $9.86 | — | COMMON STOCK | 74767A105 |
| NEE | NEXTERA ENERGY INC | 7,794 | $652 | 0.0% | $71.08 | +3.9% | COM | 65339F101 |
| VICR | VICOR CORP | 12,100 | $650 | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 65,000 | $650 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| SNAP | SNAP INC | 72,529 | $649 | 0.0% | $27.92 | -64.7% | CL A | 83304A106 |
| — | HAWAIIAN HOLDINGS INC | 63,200 | $648 | 0.0% | $14.60 | — | COM | 419879101 |
| — | NOBLE ROCK ACQUISITION CORP | 64,088 | $647 | 0.0% | $9.81 | — | CL A SHS | G6546R101 |
| IMTX | IMMATICS N.V | 74,171 | $646 | 0.0% | $11.52 | -10.2% | SHS | N44445109 |
| AFRM | AFFIRM HLDGS INC | 66,724 | $645 | 0.0% | $18.51 | -18.6% | COM CL A | 00827B106 |
| ACDC | PROFRAC HLDG CORP | 25,600 | $645 | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| — | PIEDMONT LITHIUM INC | 14,652 | $645 | 0.0% | $53.50 | — | COM | 72016P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,230 | $644 | 0.0% | $51.58 | +21.1% | COM | 55405Y100 |
| TNL | TRAVEL PLUS LEISURE CO | 17,700 | $644 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| — | POWERED BRANDS | 63,749 | $644 | 0.0% | $9.88 | — | CL A | G7209M108 |
| — | HUDSON PAC PPTYS INC | 66,100 | $643 | 0.0% | $14.83 | — | COM | 444097109 |
| TGLS | TECNOGLASS INC | 20,900 | $643 | 0.0% | $22.68 | +11.4% | ORD SHS | G87264100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 184,169 | $641 | 0.0% | $5.39 | — | COM | 92766K106 |
| PTLO | PORTILLOS INC | 39,200 | $640 | 0.0% | $22.01 | -9.0% | COM CL A | 73642K106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,800 | $639 | 0.0% | $43.46 | 0.0% | SHS NEW | M87915274 |
| PMT | PENNYMAC MTG INVT TR | 51,600 | $639 | 0.0% | $13.72 | — | COM | 70931T103 |
| — | A K A BRANDS HLDG CORP | 503,376 | $639 | 0.0% | $4.95 | — | COM | 00152K101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,400 | $639 | 0.0% | $39.75 | +2.9% | CL A | 78351F107 |
| GFI | GOLD FIELDS LTD | 61,700 | $639 | 0.0% | $8.34 | — | SPONSORED ADR | 38059T106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 78,052 | $638 | 0.0% | $8.57 | -5.4% | CL A | 98956A105 |
| — | GX ACQUISITION CORP II | 63,535 | $636 | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,266 | $636 | 0.0% | $35.70 | 0.0% | COM NEW | 15117B202 |
| STAG | STAG INDL INC | 19,651 | $635 | 0.0% | $28.58 | — | COM | 85254J102 |
| MCY | MERCURY GENL CORP NEW | 18,547 | $634 | 0.0% | $38.96 | -14.6% | COM | 589400100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,745 | $633 | 0.0% | $65.10 | — | SPONSORED ADR | 82706C108 |
| RGLD | ROYAL GOLD INC | 5,594 | $631 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| SMH | VANECK ETF TRUST | 75,000 | $630 | 0.0% | $202.94 | — | Call | 92189F676 |
| ASB | ASSOCIATED BANC CORP | 27,208 | $628 | 0.0% | $17.50 | +15.9% | COM | 045487105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 81,204 | $626 | 0.0% | $8.77 | +11.9% | CL A | 75629V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,000 | $626 | 0.0% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| — | KEZAR LIFE SCIENCES INC | 88,800 | $625 | 0.0% | $11.37 | — | COM | 49372L100 |
| — | EAGLE BULK SHIPPING INC | 12,500 | $624 | 0.0% | $53.44 | — | COM | Y2187A150 |
| VIR | VIR BIOTECHNOLOGY INC | 24,600 | $623 | 0.0% | $26.26 | -6.7% | COM | 92764N102 |
| APPF | APPFOLIO INC | 5,908 | $623 | 0.0% | $108.80 | +2.2% | COM CL A | 03783C100 |
| OPTU | ALTICE USA INC | 134,800 | $620 | 0.0% | $5.29 | -7.1% | CL A | 02156K103 |
| KRC | KILROY RLTY CORP | 15,977 | $618 | 0.0% | $61.00 | — | COM | 49427F108 |
| PL | PLANET LABS PBC | 142,000 | $618 | 0.0% | $5.28 | -2.0% | COM CL A | 72703X106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 66,900 | $613 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| — | ALTIMAR ACQUISITION CORP III | 60,910 | $613 | 0.0% | $9.78 | — | SHS CL A | G0370U108 |
| — | GMS INC | 12,300 | $613 | 0.0% | $43.19 | — | COM | 36251C103 |
| — | BLACK MOUNTAIN ACQ CORP | 59,961 | $612 | 0.0% | $10.12 | — | CL A COM | 09216A108 |
| PNR | PENTAIR PLC | 13,590 | $611 | 0.0% | $57.66 | -27.4% | SHS | G7S00T104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 80,400 | $611 | 0.0% | $7.53 | 0.0% | COM CL C | G9001E128 |
| HELE | HELEN OF TROY LTD | 5,500 | $610 | 0.0% | $97.34 | 0.0% | COM | G4388N106 |
| — | EG ACQUISITION CORP | 61,034 | $609 | 0.0% | $9.85 | — | COM CL A | 26846A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,400 | $607 | 0.0% | $15.48 | 0.0% | COM | 29089Q105 |
| ASAN | ASANA INC | 44,045 | $607 | 0.0% | $23.82 | -23.8% | CL A | 04342Y104 |
| SR | SPIRE INC | 8,800 | $606 | 0.0% | $71.10 | — | COM | 84857L101 |
| RXST | RXSIGHT INC | 47,800 | $606 | 0.0% | $12.16 | 0.0% | COM | 78349D107 |
| NMR | NOMURA HLDGS INC | 161,400 | $605 | 0.0% | $3.30 | — | SPONSORED ADR | 65535H208 |
| MASI | MASIMO CORP | 4,090 | $605 | 0.0% | $146.09 | -5.8% | COM | 574795100 |
| — | ARCH RESOURCES INC | 4,223 | $603 | 0.0% | $135.64 | — | CL A | 03940R107 |
| — | TB SA ACQUISITION CORP | 59,800 | $603 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8657L105 |
| — | FIFTH WALL ACQUISITN CORP II | 60,000 | $603 | 0.0% | $9.78 | — | CLASS A ORD SHS | G34142102 |
| AVTR | AVANTOR INC | 28,539 | $602 | 0.0% | $27.66 | -25.2% | COM | 05352A100 |
| OI | O-I GLASS INC | 36,300 | $601 | 0.0% | $14.37 | +12.1% | COM | 67098H104 |
| OGN | ORGANON & CO | 21,535 | $601 | 0.0% | $23.49 | -6.5% | COMMON STOCK | 68622V106 |
| — | PDC ENERGY INC | 9,440 | $599 | 0.0% | $63.48 | — | COM | 69327R101 |
| RCL | ROYAL CARIBBEAN GROUP | 12,100 | $598 | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| SD | SANDRIDGE ENERGY INC | 35,029 | $597 | 0.0% | $17.34 | +7.9% | COM NEW | 80007P869 |
| EL | LAUDER ESTEE COS INC | 2,400 | $595 | 0.0% | $238.47 | -11.5% | CL A | 518439104 |
| DX | DYNEX CAP INC | 46,800 | $595 | 0.0% | $12.72 | — | COM | 26817Q886 |
| SICPQ | SILVERGATE CAP CORP | 110,000 | $594 | 0.0% | $39.67 | 0.0% | Put | 82837P408 |
| OCFC | OCEANFIRST FINL CORP | 27,900 | $593 | 0.0% | $18.66 | 0.0% | COM | 675234108 |
| — | PACIFIC PREMIER BANCORP | 18,759 | $592 | 0.0% | $33.48 | — | COM | 69478X105 |
| PERI | PERION NETWORK LTD | 23,300 | $589 | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| CRGY | CRESCENT ENERGY COMPANY | 49,000 | $588 | 0.0% | $12.79 | -7.0% | CL A COM | 44952J104 |
| — | CERIDIAN HCM HLDG INC | 9,148 | $587 | 0.0% | $55.51 | +13.2% | COM | 15677J108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 56,800 | $585 | 0.0% | $10.00 | +2.1% | CLASS A ORD SHS | G4923T105 |
| — | VINCERX PHARMA INC | 573,246 | $585 | 0.0% | $9.16 | — | COM NEW | 92731L106 |
| IDA | IDACORP INC | 5,400 | $582 | 0.0% | $102.12 | +1.5% | COM | 451107106 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,700 | $579 | 0.0% | $25.00 | -2.5% | CL A | 559663109 |
| DAVA | ENDAVA PLC | 7,551 | $578 | 0.0% | $76.50 | — | ADS | 29260V105 |
| ALLY | ALLY FINL INC | 23,604 | $577 | 0.0% | $28.63 | -17.5% | COM | 02005N100 |
| SWIM | LATHAM GROUP INC | 178,900 | $576 | 0.0% | $16.93 | -78.7% | COM | 51819L107 |
| LEVI | LEVI STRAUSS & CO NEW | 37,000 | $574 | 0.0% | $16.58 | -15.0% | CL A COM STK | 52736R102 |
| W | WAYFAIR INC | 17,400 | $572 | 0.0% | $54.36 | -35.8% | CL A | 94419L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,384 | $572 | 0.0% | $11.48 | -13.4% | COM NEW | 50077B207 |
| — | ENPHYS ACQUISITION CORP | 56,900 | $571 | 0.0% | $9.75 | — | CL A ORD SHS | G3167L109 |
| — | TALON 1 ACQUISITION CORP | 54,788 | $568 | 0.0% | $10.18 | — | CLASS A ORD | G86656108 |
| EBC | EASTERN BANKSHARES INC | 32,920 | $568 | 0.0% | $18.70 | -7.0% | COM | 27627N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,027 | $567 | 0.0% | $106.90 | +8.8% | CL B | 913903100 |
| — | SAGE THERAPEUTICS INC | 14,872 | $567 | 0.0% | $38.74 | — | COM | 78667J108 |
| — | MATTERPORT INC | 202,266 | $566 | 0.0% | $3.72 | — | COM CL A | 577096100 |
| SMH | VANECK ETF TRUST | 75,000 | $566 | 0.0% | $202.94 | — | Put | 92189F676 |
| AXGN | AXOGEN INC | 56,687 | $566 | 0.0% | $10.90 | +1.9% | COM | 05463X106 |
| — | ESM ACQUISITION CORPORATION | 55,794 | $563 | 0.0% | $9.82 | — | SHS CL A | G3195H104 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,256 | $563 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| AEP | AMERICAN ELEC PWR CO INC | 300,000 | $563 | 0.0% | $87.08 | -7.1% | Put | 025537101 |
| TR | TOOTSIE ROLL INDS INC | 13,200 | $562 | 0.0% | $37.56 | 0.0% | COM | 890516107 |
| — | INSTRUCTURE HLDGS INC | 23,962 | $562 | 0.0% | $22.27 | — | COM | 457790103 |
| AVT | AVNET INC | 13,500 | $561 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| VET | VERMILION ENERGY INC | 31,500 | $558 | 0.0% | $20.31 | 0.0% | COM | 923725105 |
| BRKR | BRUKER CORP | 8,142 | $557 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| — | BANNER ACQUISITION CORP | 55,000 | $554 | 0.0% | $9.80 | — | CLASS A COM | 06654K101 |
| — | ASTRIA THERAPEUTICS INC | 37,100 | $552 | 0.0% | $14.89 | — | COM | 04635X102 |
| SHAK | SHAKE SHACK INC | 13,300 | $552 | 0.0% | $48.00 | +1.5% | CL A | 819047101 |
| — | KAIROS ACQUISITION CORP | 54,811 | $552 | 0.0% | $9.86 | — | CL A SHS | G52110114 |
| CHH | CHOICE HOTELS INTL INC | 4,900 | $552 | 0.0% | $110.92 | +4.4% | COM | 169905106 |
| — | TOUGHBUILT INDS INC | 235,000 | $550 | 0.0% | $2.04 | — | COM | 89157G884 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $548 | 0.0% | $484.91 | -3.3% | COM | 22160K105 |
| STLD | STEEL DYNAMICS INC | 5,603 | $547 | 0.0% | $79.31 | +15.7% | COM | 858119100 |
| RIOT | RIOT BLOCKCHAIN INC | 161,447 | $547 | 0.0% | $7.92 | -34.9% | COM | 767292105 |
| AMCX | AMC NETWORKS INC | 34,899 | $547 | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 53,985 | $545 | 0.0% | $9.78 | — | SHS CL A | G3R19A104 |
| SAIA | SAIA INC | 2,600 | $545 | 0.0% | $212.00 | +2.8% | COM | 78709Y105 |
| UPWK | UPWORK INC | 51,930 | $542 | 0.0% | $18.80 | -34.4% | COM | 91688F104 |
| — | CHENGHE ACQUISITION CO | 50,000 | $541 | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| S | SENTINELONE INC | 36,998 | $540 | 0.0% | $26.25 | -29.5% | CL A | 81730H109 |
| — | SIX FLAGS ENTMT CORP NEW | 23,200 | $539 | 0.0% | $39.15 | — | COM | 83001A102 |
| — | CRESCENT PT ENERGY CORP | 75,200 | $538 | 0.0% | $7.15 | — | COM | 22576C101 |
| AMRC | AMERESCO INC | 9,400 | $537 | 0.0% | $61.27 | -0.5% | CL A | 02361E108 |
| DNUT | KRISPY KREME INC | 52,000 | $537 | 0.0% | $14.39 | -8.6% | COM | 50101L106 |
| — | PROJECT ENERGY REIMAGINED AC | 53,223 | $536 | 0.0% | $9.93 | — | CLASS A ORD | G72556106 |
| MWA | MUELLER WTR PRODS INC | 49,800 | $536 | 0.0% | $11.64 | -8.6% | COM SER A | 624758108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 52,506 | $536 | 0.0% | $9.90 | — | SHS CL A | G5596W101 |
| ACH | OWENS & MINOR INC NEW | 27,426 | $536 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| — | MODEL N INC | 13,205 | $536 | 0.0% | $32.08 | — | COM | 607525102 |
| FRME | FIRST MERCHANTS CORP | 13,025 | $535 | 0.0% | $35.41 | +5.5% | COM | 320817109 |
| EME | EMCOR GROUP INC | 3,600 | $533 | 0.0% | $122.23 | +15.1% | COM | 29084Q100 |
| LUNG | PULMONX CORP | 63,200 | $533 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,100 | $531 | 0.0% | $22.82 | 0.0% | COM | 98983L108 |
| RES | RPC INC | 59,623 | $530 | 0.0% | $7.76 | +6.9% | COM | 749660106 |
| REI | RING ENERGY INC | 214,400 | $527 | 0.0% | $3.28 | -16.3% | COM | 76680V108 |
| LPX | LOUISIANA PAC CORP | 8,809 | $521 | 0.0% | $56.84 | +3.7% | COM | 546347105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,700 | $521 | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| MIR | MIRION TECHNOLOGIES INC | 78,700 | $520 | 0.0% | $7.04 | -4.4% | COM CL A | 60471A101 |
| SABR | SABRE CORP | 84,114 | $520 | 0.0% | $8.79 | -36.5% | COM | 78573M104 |
| MDRX | VERADIGM INC | 29,400 | $519 | 0.0% | $17.31 | -3.2% | COM | 01988P108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 50,285 | $517 | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 50,000 | $517 | 0.0% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| FTS | FORTIS INC | 12,900 | $517 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| — | TECHTARGET INC | 11,700 | $516 | 0.0% | $54.04 | — | COM | 87874R100 |
| WAFD | WASHINGTON FED INC | 15,354 | $515 | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| — | CHENGHE ACQUISITION CO | 50,000 | $515 | 0.0% | $10.10 | — | CLASS A ORD | G2086M107 |
| CENT | CENTRAL GARDEN & PET CO | 13,727 | $514 | 0.0% | $30.97 | 0.0% | COM | 153527106 |
| — | CYCLACEL PHARMACEUTICALS INC | 770,400 | $514 | 0.0% | $3.14 | — | COM | 23254L603 |
| — | GASLOG PARTNERS LP | 77,100 | $513 | 0.0% | $4.26 | — | UNIT LTD PTNRP | Y2687W108 |
| BALL | BALL CORP | 10,000 | $511 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| JHG | JANUS HENDERSON GROUP PLC | 21,700 | $510 | 0.0% | $24.15 | -2.9% | ORD SHS | G4474Y214 |
| LC | LENDINGCLUB CORP | 57,900 | $510 | 0.0% | $10.30 | 0.0% | COM NEW | 52603A208 |
| COIN | COINBASE GLOBAL INC | 60,000 | $509 | 0.0% | $69.82 | -24.5% | Put | 19260Q107 |
| LQD | ISHARES TR | 4,825 | $509 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,528 | $508 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,600 | $506 | 0.0% | $10.44 | — | COM NEW | 268158201 |
| BWIN | BRP GROUP INC | 20,100 | $505 | 0.0% | $27.55 | 0.0% | COM CL A | 05589G102 |
| — | ARTEMIS STRATEGIC INVT CORP | 49,420 | $505 | 0.0% | $9.98 | — | COM CL A | 04303A103 |
| TWI | TITAN INTL INC ILL | 32,918 | $504 | 0.0% | $13.27 | +7.5% | COM | 88830M102 |
| DNOW | NOW INC | 39,600 | $503 | 0.0% | $10.81 | +12.1% | COM | 67011P100 |
| — | EASTERLY GOVT PPTYS INC | 35,200 | $502 | 0.0% | $16.35 | — | COM | 27616P103 |
| WMK | WEIS MKTS INC | 6,100 | $502 | 0.0% | $79.23 | 0.0% | COM | 948849104 |
| CNNE | CANNAE HLDGS INC | 24,300 | $502 | 0.0% | $20.68 | +0.6% | COM | 13765N107 |
| TRN | TRINITY INDS INC | 16,900 | $500 | 0.0% | $21.17 | +15.1% | COM | 896522109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 49,400 | $497 | 0.0% | $9.79 | — | COM CL A | 86934L103 |
| RPD | RAPID7 INC | 14,611 | $496 | 0.0% | $61.73 | -42.1% | COM | 753422104 |
| — | TAILWIND INTERNATNAL ACQ COR | 49,116 | $496 | 0.0% | $9.78 | — | COM CL A | G8662F101 |
| CBZ | CBIZ INC | 10,569 | $495 | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| EXFY | EXPENSIFY INC | 56,017 | $495 | 0.0% | $13.58 | -17.5% | COM CL A | 30219Q106 |
| — | ARYA SCIENCES ACQUISITN CORP | 48,811 | $493 | 0.0% | $9.81 | — | CLASS A ORD SHS | G31658100 |
| GT | GOODYEAR TIRE & RUBR CO | 48,376 | $491 | 0.0% | $12.69 | -13.9% | COM | 382550101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,900 | $491 | 0.0% | $44.60 | -12.8% | COM | 14448C104 |
| GDRX | GOODRX HLDGS INC | 105,096 | $490 | 0.0% | $11.13 | -55.7% | COM CL A | 38246G108 |
| WSR | WHITESTONE REIT | 50,500 | $487 | 0.0% | $12.53 | — | COM | 966084204 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,400 | $486 | 0.0% | $31.54 | — | COM | 15678U128 |
| — | L CATTERTON ASIA ACQUISITION | 48,065 | $485 | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| HOMB | HOME BANCSHARES INC | 21,254 | $484 | 0.0% | $23.32 | +4.0% | COM | 436893200 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 48,173 | $484 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253Y105 |
| DH | DEFINITIVE HEALTHCARE CORP | 44,039 | $484 | 0.0% | $16.24 | -20.8% | CLASS A COM | 24477E103 |
| UTZ | UTZ BRANDS INC | 30,500 | $484 | 0.0% | $15.37 | +7.8% | COM CL A | 918090101 |
| — | DIAMONDHEAD HOLDINGS CORP | 48,100 | $483 | 0.0% | $9.91 | — | CL A | 25278L105 |
| — | AVALON ACQUISITION INC | 59,555 | $483 | 0.0% | $9.09 | — | CLASS A COM | 05338E101 |
| EXAS | EXACT SCIENCES CORP | 9,740 | $482 | 0.0% | $41.23 | -0.9% | COM | 30063P105 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,000 | $482 | 0.0% | $9.90 | — | CLASS A COM | 25401K107 |
| — | STONEBRIDGE ACQUISITION CORP | 46,939 | $482 | 0.0% | $9.99 | — | CLASS A ORD SHS | G85094103 |
| NVMI | NOVA LTD | 5,900 | $482 | 0.0% | $116.82 | -30.2% | COM | M7516K103 |
| CUBI | CUSTOMERS BANCORP INC | 17,000 | $482 | 0.0% | $35.39 | -11.9% | COM | 23204G100 |
| — | LAKELAND BANCORP INC | 27,300 | $481 | 0.0% | $16.44 | — | COM | 511637100 |
| PLCE | CHILDRENS PL INC NEW | 13,200 | $481 | 0.0% | $42.03 | -10.9% | COM | 168905107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,600 | $477 | 0.0% | $25.92 | -19.3% | CL A | 55826T102 |
| HXL | HEXCEL CORP NEW | 8,068 | $475 | 0.0% | $56.00 | +2.3% | COM | 428291108 |
| WSBC | WESBANCO INC | 12,831 | $474 | 0.0% | $38.40 | 0.0% | COM | 950810101 |
| EOLS | EVOLUS INC | 63,095 | $474 | 0.0% | $11.14 | -30.5% | COM | 30052C107 |
| — | HORIZON THERAPEUTICS PUB L | 15,500 | $473 | 0.0% | $81.62 | — | Call | G46188101 |
| — | COMPANHIA PARANAENSE ENERG C | 65,700 | $472 | 0.0% | $7.19 | — | SPON ADS | 20441B605 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,600 | $471 | 0.0% | $39.70 | -5.0% | COM | 440327104 |
| CFFN | CAPITOL FED FINL INC | 54,400 | $471 | 0.0% | $6.90 | -2.8% | COM | 14057J101 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,400 | $469 | 0.0% | $12.44 | -2.1% | COM | 140501107 |
| BDC | BELDEN INC | 6,500 | $467 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| — | SMART GLOBAL HLDGS INC | 31,400 | $467 | 0.0% | $19.87 | — | SHS | G8232Y101 |
| IRBTQ | IROBOT CORP | 9,700 | $467 | 0.0% | $52.85 | 0.0% | COM | 462726100 |
| — | TEEKAY TANKERS LTD | 15,100 | $465 | 0.0% | $22.90 | — | CL A | Y8565N300 |
| CVI | CVR ENERGY INC | 14,771 | $463 | 0.0% | $24.03 | +19.6% | COM | 12662P108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 44,483 | $461 | 0.0% | $9.98 | — | CLASS A COM | 57778T106 |
| NUVL | NUVALENT INC | 15,473 | $461 | 0.0% | $27.89 | 0.0% | COM | 670703107 |
| — | FORGEROCK INC | 20,221 | $460 | 0.0% | $22.77 | — | CL A | 34631B101 |
| — | CUSHMAN WAKEFIELD PLC | 36,900 | $460 | 0.0% | $12.46 | — | SHS | G2717B108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $460 | 0.0% | $784.51 | +1.5% | CL A | 31946M103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,398 | $459 | 0.0% | $31.63 | -8.2% | COM | 03209R103 |
| NVAX | NOVAVAX INC | 44,500 | $457 | 0.0% | $53.55 | -67.0% | COM NEW | 670002401 |
| WEC | WEC ENERGY GROUP INC | 4,877 | $457 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| — | ISTAR INC | 59,900 | $457 | 0.0% | $12.45 | — | COM | 45031U101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 506,600 | $457 | 0.0% | $1.72 | -45.3% | COM | 03843E104 |
| FCF | FIRST COMWLTH FINL CORP PA | 32,667 | $456 | 0.0% | $12.39 | +1.3% | COM | 319829107 |
| RYZ | RYERSON HLDG CORP | 15,080 | $456 | 0.0% | $26.61 | +11.4% | COM | 783754104 |
| — | ANSYS INC | 1,885 | $455 | 0.0% | $239.28 | — | COM | 03662Q105 |
| PATK | PATRICK INDS INC | 7,500 | $455 | 0.0% | $49.49 | -34.0% | COM | 703343103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 44,100 | $454 | 0.0% | $10.01 | — | CLASS A ORD | G4809M109 |
| SVC | SERVICE PPTYS TR | 62,199 | $453 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| — | PRIVETERRA ACQUISITION CORP | 45,000 | $452 | 0.0% | $9.72 | — | CL A | 74275N102 |
| RRC | RANGE RES CORP | 18,073 | $452 | 0.0% | $18.95 | +44.5% | COM | 75281A109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 132,177 | $452 | 0.0% | $9.16 | -8.3% | COM | 565788106 |
| AHCO | ADAPTHEALTH CORP | 23,469 | $451 | 0.0% | $20.55 | +2.9% | COMMON STOCK | 00653Q102 |
| SLN | SILENCE THERAPEUTICS PLC | 29,500 | $450 | 0.0% | $15.25 | — | ADS | 82686Q101 |
| FTV | FORTIVE CORP | 7,000 | $450 | 0.0% | $46.07 | +3.7% | COM | 34959J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 54,700 | $447 | 0.0% | $5.74 | +50.2% | COM | 69404D108 |
| MOD | MODINE MFG CO | 22,500 | $447 | 0.0% | $14.04 | +32.3% | COM | 607828100 |
| LQD | ISHARES TR | 255,000 | $446 | 0.0% | $105.43 | — | Put | 464287242 |
| HNI | HNI CORP | 15,673 | $446 | 0.0% | $31.34 | -9.2% | COM | 404251100 |
| — | ELLIOTT OPPORTUNITY II CORP | 44,188 | $445 | 0.0% | $10.01 | — | SHS CL A | G30092103 |
| — | MAXAR TECHNOLOGIES INC | 500,000 | $445 | 0.0% | $21.68 | — | Call | 57778K105 |
| OPK | OPKO HEALTH INC | 355,951 | $445 | 0.0% | $2.73 | -42.3% | COM | 68375N103 |
| ACLX | ARCELLX INC | 14,302 | $443 | 0.0% | $20.14 | +13.9% | COMMON STOCK | 03940C100 |
| WNC | WABASH NATL CORP | 19,600 | $443 | 0.0% | $16.44 | +23.8% | COM | 929566107 |
| WING | WINGSTOP INC | 3,200 | $440 | 0.0% | $119.51 | +23.5% | COM | 974155103 |
| UMBF | UMB FINL CORP | 5,244 | $438 | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| ARVN | ARVINAS INC | 12,790 | $438 | 0.0% | $49.09 | -14.3% | COM | 04335A105 |
| XNCR | XENCOR INC | 16,800 | $437 | 0.0% | $28.64 | -2.3% | COM | 98401F105 |
| — | CATALYST PARTNRS ACQUISITN C | 43,400 | $437 | 0.0% | $9.85 | — | CLASS A ORD SHS | G19550105 |
| — | CELESTICA INC | 38,700 | $436 | 0.0% | $9.31 | — | SUB VTG SHS | 15101Q108 |
| KYMR | KYMERA THERAPEUTICS INC | 17,400 | $434 | 0.0% | $26.66 | 0.0% | COM | 501575104 |
| REEUF | CARTESIAN GROWTH CORP II | 40,000 | $433 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | FREEDOM ACQUISITION I CORP | 42,774 | $432 | 0.0% | $10.02 | — | SHS CL A | G3663X110 |
| CVNA | CARVANA CO | 1,075,000 | $431 | 0.0% | $52.61 | -79.9% | Put | 146869102 |
| EE | EXCELERATE ENERGY INC | 17,200 | $431 | 0.0% | $25.67 | 0.0% | CL A COM | 30069T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,532 | $429 | 0.0% | $12.43 | — | COM | 78573L106 |
| NOK | NOKIA CORP | 92,400 | $429 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| ASUUF | A SPAC II ACQUISITION CORP | 40,000 | $428 | 0.0% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| IFRA | ISHARES TR | 11,800 | $428 | 0.0% | $38.81 | — | US INFRASTRUC | 46435U713 |
| CRSR | CORSAIR GAMING INC | 31,500 | $427 | 0.0% | $15.03 | -3.3% | COM | 22041X102 |
| ADNT | ADIENT PLC | 12,300 | $427 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| KAI | KADANT INC | 2,400 | $426 | 0.0% | $175.26 | 0.0% | COM | 48282T104 |
| — | BALLYS CORPORATION | 21,953 | $425 | 0.0% | $19.79 | — | COM | 05875B106 |
| — | RIGEL RESOURCE ACQ CORP | 41,200 | $424 | 0.0% | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | ASSERTIO HOLDINGS INC | 98,400 | $423 | 0.0% | $2.80 | — | COM NEW | 04546C205 |
| — | FUSION ACQUISITION CORP II | 42,100 | $423 | 0.0% | $9.86 | — | COM CL A | 36118N102 |
| — | HASHICORP INC | 15,440 | $422 | 0.0% | $27.34 | — | COM CL A | 418100103 |
| IDCC | INTERDIGITAL INC | 8,516 | $421 | 0.0% | $53.92 | -9.6% | COM | 45867G101 |
| JJSF | J & J SNACK FOODS CORP | 2,800 | $419 | 0.0% | $131.85 | +4.9% | COM | 466032109 |
| MORN | MORNINGSTAR INC | 1,929 | $418 | 0.0% | $234.62 | -2.8% | COM | 617700109 |
| ARLO | ARLO TECHNOLOGIES INC | 119,000 | $418 | 0.0% | $7.14 | -42.4% | COM | 04206A101 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $417 | 0.0% | $10.00 | — | UNIT 09/29/2027 | 74738V204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 28,100 | $416 | 0.0% | $17.47 | 0.0% | COM | 03969K108 |
| SFL | SFL CORPORATION LTD | 45,100 | $416 | 0.0% | $9.36 | +3.8% | SHS | G7738W106 |
| BRZE | BRAZE INC | 15,232 | $416 | 0.0% | $42.22 | -33.9% | COM CL A | 10576N102 |
| — | SOUND POINT ACQUISITION CORP | 40,000 | $415 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| NIC | NICOLET BANKSHARES INC | 5,200 | $415 | 0.0% | $75.39 | 0.0% | COM | 65406E102 |
| FLGT | FULGENT GENETICS INC | 13,923 | $415 | 0.0% | $54.25 | -34.0% | COM | 359664109 |
| QS | QUANTUMSCAPE CORP | 73,100 | $414 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 40,000 | $413 | 0.0% | $10.20 | — | CL A ORD SHS | G7308P101 |
| — | RMG ACQUISITION CORP III | 40,862 | $412 | 0.0% | $9.77 | — | CL A SHS | G76088106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 40,000 | $412 | 0.0% | $10.03 | — | CLASS A ORD | G88935112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 40,814 | $412 | 0.0% | $9.82 | — | CL A SHS | G27029100 |
| — | FAST ACQUISITION CORP II | 41,100 | $411 | 0.0% | $9.75 | — | CL A | 311874101 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $411 | 0.0% | $55.09 | — | COM | 86800U104 |
| SPT | SPROUT SOCIAL INC | 7,257 | $410 | 0.0% | $58.67 | 0.0% | COM CL A | 85209W109 |
| — | AURA FAT PROJS ACQUISITION C | 40,000 | $409 | 0.0% | $9.95 | — | UNIT 03/31/2027 | G06362118 |
| — | ST ENERGY TRANSITION I LTD | 40,000 | $409 | 0.0% | $10.04 | — | CL A ORD SHS | G8465L107 |
| CBU | COMMUNITY BK SYS INC | 6,494 | $409 | 0.0% | $63.93 | -12.3% | COM | 203607106 |
| TBBK | BANCORP INC DEL | 14,400 | $409 | 0.0% | $27.65 | 0.0% | COM | 05969A105 |
| — | DECARBONIZATION PLUS ACQUISI | 40,000 | $409 | 0.0% | $9.97 | — | COM CL A | G2773W103 |
| AEIS | ADVANCED ENERGY INDS | 4,756 | $408 | 0.0% | $84.20 | -1.4% | COM | 007973100 |
| — | PROOF ACQUISITION CORP I | 39,950 | $407 | 0.0% | $10.19 | — | CL A COM | 74349W104 |
| IPGP | IPG PHOTONICS CORP | 4,300 | $407 | 0.0% | $129.73 | -30.9% | COM | 44980X109 |
| EXPO | EXPONENT INC | 4,100 | $406 | 0.0% | $90.25 | +3.4% | COM | 30214U102 |
| — | CONSILIUM ACQUISITN CORP I L | 40,000 | $406 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| CNMD | CONMED CORP | 4,582 | $406 | 0.0% | $115.84 | -30.5% | COM | 207410101 |
| ZLSSF | XPAC ACQUISITION CORP | 40,288 | $403 | 0.0% | $9.69 | +2.2% | CLASS A ORD | G9831X106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,400 | $402 | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| — | LIONS GATE ENTMNT CORP | 70,389 | $402 | 0.0% | $5.71 | — | CL A VTG | 535919401 |
| TEO | TELECOM ARGENTINA SA | 73,700 | $402 | 0.0% | $5.39 | — | SPON ADR REP B | 879273209 |
| ECVT | ECOVYST INC | 45,200 | $400 | 0.0% | $9.30 | -0.9% | COM | 27923Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,546 | $400 | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| MAN | MANPOWERGROUP INC WIS | 4,800 | $399 | 0.0% | $75.68 | +6.0% | COM | 56418H100 |
| NNI | NELNET INC | 4,400 | $399 | 0.0% | $90.69 | 0.0% | CL A | 64031N108 |
| NTES | NETEASE INC | 5,490 | $399 | 0.0% | $86.49 | — | SPONSORED ADS | 64110W102 |
| — | ALBIREO PHARMA INC | 18,393 | $397 | 0.0% | $21.61 | — | COM | 01345P106 |
| MSSUF | METAL SKY STAR ACQUISITION C | 40,000 | $397 | 0.0% | $10.00 | — | UNIT 03/31/2027 | G6053N139 |
| — | FINSERV ACQUISITION CORP II | 39,511 | $397 | 0.0% | $9.83 | — | COM CL A | 31809Y103 |
| NVCR | NOVOCURE LTD | 55,000 | $393 | 0.0% | $75.24 | 0.0% | Call | G6674U108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,688 | $393 | 0.0% | $135.78 | +6.1% | CL A | 942749102 |
| — | AFRICAN GOLD ACQUISITION COR | 39,047 | $392 | 0.0% | $9.71 | — | SHS CL A | G0112R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,922 | $391 | 0.0% | $64.60 | +9.1% | COM NEW | 054540208 |
| NE | NOBLE CORP PLC | 10,351 | $390 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| BNIX | BANNIX ACQUISITION CORP | 38,381 | $390 | 0.0% | $9.80 | — | COM | 066644105 |
| GRFS | GRIFOLS S A | 45,913 | $390 | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| DGII | DIGI INTL INC | 10,600 | $387 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| FUL | FULLER H B CO | 5,403 | $387 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| VRE | VERIS RESIDENTIAL INC | 24,247 | $386 | 0.0% | $15.93 | — | COM | 554489104 |
| SONO | SONOS INC | 22,800 | $385 | 0.0% | $20.16 | -19.2% | COM | 83570H108 |
| — | SANDY SPRING BANCORP INC | 10,923 | $385 | 0.0% | $35.36 | — | COM | 800363103 |
| EA | ELECTRONIC ARTS INC | 3,142 | $384 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| — | AKOYA BIOSCIENCES INC | 40,100 | $384 | 0.0% | $9.57 | — | COM | 00974H104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 45,700 | $382 | 0.0% | $6.24 | +10.2% | SHS CLASS -A - | G0457F107 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,604 | $382 | 0.0% | $28.16 | -36.7% | COM | 405217100 |
| SLAB | SILICON LABORATORIES INC | 2,803 | $380 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| WTRG | ESSENTIAL UTILS INC | 7,964 | $380 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| — | LUMINAR TECHNOLOGIES INC | 76,700 | $380 | 0.0% | $7.05 | — | COM CL A | 550424105 |
| CMTG | CLAROS MTG TR INC | 25,800 | $380 | 0.0% | $14.71 | — | COMMON STOCK | 18270D106 |
| VVV | VALVOLINE INC | 11,600 | $379 | 0.0% | $31.03 | -2.5% | COM | 92047W101 |
| — | POWER & DIGITAL INFRASTRUCTU | 37,600 | $379 | 0.0% | $9.87 | — | CLASS A COM | 73919C100 |
| ICFI | ICF INTL INC | 3,800 | $376 | 0.0% | $108.97 | 0.0% | COM | 44925C103 |
| HCI | HCI GROUP INC | 9,500 | $376 | 0.0% | $36.82 | 0.0% | COM | 40416E103 |
| ADSK | AUTODESK INC | 2,007 | $375 | 0.0% | $202.07 | -0.7% | COM | 052769106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,500 | $375 | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| — | TRITON INTL LTD | 5,430 | $373 | 0.0% | $68.78 | — | CL A | G9078F107 |
| — | PREMIER INC | 10,629 | $372 | 0.0% | $33.93 | — | CL A | 74051N102 |
| — | MIRATI THERAPEUTICS INC | 8,200 | $372 | 0.0% | $67.15 | — | COM | 60468T105 |
| TAL | TAL EDUCATION GROUP | 52,700 | $372 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| — | G SQUARED ASCEND II INC | 36,521 | $371 | 0.0% | $10.01 | — | COM CL A | G42041106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 316,906 | $368 | 0.0% | $2.75 | -28.0% | COM | 683712103 |
| TWO | TWO HBRS INVT CORP | 23,300 | $367 | 0.0% | $15.77 | — | COM | 90187B804 |
| LMND | LEMONADE INC | 26,800 | $367 | 0.0% | $35.58 | -44.4% | COM | 52567D107 |
| VTRS | VIATRIS INC | 32,795 | $365 | 0.0% | $8.83 | +2.6% | COM | 92556V106 |
| IONQ | IONQ INC | 105,700 | $365 | 0.0% | $7.08 | -31.8% | COM | 46222L108 |
| MKSI | MKS INSTRS INC | 4,300 | $364 | 0.0% | $120.13 | -35.1% | COM | 55306N104 |
| TXNM | PNM RES INC | 7,445 | $363 | 0.0% | $46.99 | +1.3% | COM | 69349H107 |
| — | SHYFT GROUP INC | 14,600 | $363 | 0.0% | $24.86 | — | COM | 825698103 |
| RNG | RINGCENTRAL INC | 10,252 | $363 | 0.0% | $83.40 | -57.1% | CL A | 76680R206 |
| DASH | DOORDASH INC | 7,428 | $363 | 0.0% | $77.87 | -33.3% | CL A | 25809K105 |
| GHC | GRAHAM HLDGS CO | 600 | $363 | 0.0% | $573.26 | +3.2% | COM CL B | 384637104 |
| — | MONTEREY CAP ACQUISITION COR | 36,000 | $362 | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| MGPI | MGP INGREDIENTS INC NEW | 3,400 | $362 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 35,000 | $362 | 0.0% | $10.33 | — | CLASS A COM | 37653T108 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 35,000 | $361 | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| SGHT | SIGHT SCIENCES INC | 29,500 | $360 | 0.0% | $9.51 | 0.0% | COM | 82657M105 |
| CGEM | CULLINAN ONCOLOGY INC | 34,000 | $359 | 0.0% | $12.15 | 0.0% | COM | 230031106 |
| — | PHYSICIANS RLTY TR | 24,728 | $358 | 0.0% | $15.02 | — | COM | 71943U104 |
| KWEB | KRANESHARES TR | 11,841 | $358 | 0.0% | $34.49 | — | CSI CHI INTERNET | 500767306 |
| GSBD | GOLDMAN SACHS BDC INC | 26,000 | $357 | 0.0% | $15.02 | 0.0% | SHS | 38147U107 |
| SCVL | SHOE CARNIVAL INC | 14,900 | $356 | 0.0% | $22.90 | +4.4% | COM | 824889109 |
| IYZ | ISHARES TR | 15,869 | $356 | 0.0% | $20.87 | — | US TELECOM ETF | 464287713 |
| AMPL | AMPLITUDE INC | 29,315 | $354 | 0.0% | $16.03 | -11.7% | COM CL A | 03213A104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 35,000 | $353 | 0.0% | $9.71 | — | SHS CL A | G9151L104 |
| RLAY | RELAY THERAPEUTICS INC | 23,603 | $353 | 0.0% | $21.71 | -11.8% | COM | 75943R102 |
| HLF | HERBALIFE NUTRITION LTD | 23,605 | $351 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| FELE | FRANKLIN ELEC INC | 4,400 | $351 | 0.0% | $81.26 | -1.9% | COM | 353514102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 43,600 | $349 | 0.0% | $7.69 | +0.5% | SHS | G4809J106 |
| — | CONSOL ENERGY INC NEW | 5,323 | $346 | 0.0% | $64.32 | — | COM | 20854L108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $345 | 0.0% | $9.85 | — | COMMON STOCK | 37961B104 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $345 | 0.0% | $9.81 | — | CL A SHS | G28315102 |
| — | UTA ACQUISITION CORPORATION | 33,775 | $345 | 0.0% | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,600 | $343 | 0.0% | $17.25 | -23.5% | COM | 421906108 |
| RVLV | REVOLVE GROUP INC | 15,400 | $343 | 0.0% | $41.39 | -42.0% | CL A | 76156B107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,000 | $343 | 0.0% | $42.67 | +8.3% | COM | 293712105 |
| PAR | PAR TECHNOLOGY CORP | 13,100 | $342 | 0.0% | $25.75 | 0.0% | COM | 698884103 |
| UMH | UMH PPTYS INC | 21,000 | $338 | 0.0% | $16.11 | — | COM | 903002103 |
| — | ABCAM PLC | 21,726 | $338 | 0.0% | $15.56 | — | ADS | 000380204 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,400 | $338 | 0.0% | $45.62 | — | COM | 025676206 |
| LTC | LTC PPTYS INC | 9,500 | $338 | 0.0% | $35.53 | — | COM | 502175102 |
| TSPH | TUSIMPLE HLDGS INC | 205,637 | $337 | 0.0% | $4.67 | — | CL A | 90089L108 |
| MATV | MATIV HOLDINGS INC | 16,100 | $336 | 0.0% | $19.29 | -2.3% | COM | 808541106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,342 | $336 | 0.0% | $45.76 | — | COM | 637417106 |
| IRT | INDEPENDENCE RLTY TR INC | 19,900 | $336 | 0.0% | $16.86 | — | COM | 45378A106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,200 | $335 | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| XOP | SPDR SER TR | 85,000 | $334 | 0.0% | $130.08 | — | Call | 78468R556 |
| VRNS | VARONIS SYS INC | 13,932 | $334 | 0.0% | $22.85 | 0.0% | COM | 922280102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,800 | $333 | 0.0% | $28.96 | +7.0% | COM | 89214P109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,437 | $332 | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| SGRY | SURGERY PARTNERS INC | 11,901 | $332 | 0.0% | $37.88 | -30.1% | COM | 86881A100 |
| — | DENALI CAPITAL ACQUISITN COR | 32,191 | $331 | 0.0% | $10.29 | — | CLASS A ORD | G6256B106 |
| — | LESLIES INC | 27,001 | $330 | 0.0% | $14.66 | — | COM | 527064109 |
| — | APTEVO THERAPEUTICS INC | 142,100 | $330 | 0.0% | $7.87 | — | COM NEW | 03835L207 |
| — | BLACK SPADE ACQUISITION CO | 32,764 | $329 | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 32,913 | $327 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,759 | $327 | 0.0% | $26.32 | +1.4% | COM | 29272W109 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,160 | $327 | 0.0% | $10.51 | 0.0% | COM | G8807B106 |
| EDAP | EDAP TMS S A | 30,600 | $326 | 0.0% | $8.06 | — | SPONSORED ADR | 268311107 |
| — | INSIGHT ACQUISITION CORP | 32,200 | $325 | 0.0% | $9.78 | — | COM CL A | 45784L100 |
| NEOG | NEOGEN CORP | 21,304 | $324 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| RRR | RED ROCK RESORTS INC | 8,067 | $323 | 0.0% | $41.07 | 0.0% | CL A | 75700L108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 31,394 | $323 | 0.0% | $10.14 | — | CLASS A ORD SHS | G3137C106 |
| HLI | HOULIHAN LOKEY INC | 3,700 | $322 | 0.0% | $76.26 | +11.6% | CL A | 441593100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 80,985 | $321 | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| BZ | KANZHUN LIMITED | 15,666 | $319 | 0.0% | $20.37 | — | SPONSORED ADS | 48553T106 |
| GOLF | ACUSHNET HLDGS CORP | 7,500 | $318 | 0.0% | $48.00 | -6.1% | COM | 005098108 |
| OC | OWENS CORNING NEW | 3,723 | $318 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| DAN | DANA INC | 20,972 | $317 | 0.0% | $13.76 | +3.0% | COM | 235825205 |
| MSSAF | METAL SKY STAR ACQUISITION C | 31,094 | $317 | 0.0% | $9.90 | +1.5% | ORDINARY SHARES | G6053N105 |
| FTDR | FRONTDOOR INC | 15,200 | $316 | 0.0% | $33.67 | -34.8% | COM | 35905A109 |
| TSCO | TRACTOR SUPPLY CO | 1,400 | $315 | 0.0% | $38.81 | +3.6% | COM | 892356106 |
| — | BLUE OCEAN ACQUISITION CORP | 30,449 | $313 | 0.0% | $9.91 | — | CLASS A ORD SHS | G1330L105 |
| UPST | UPSTART HLDGS INC | 23,600 | $312 | 0.0% | $28.62 | -32.5% | COM | 91680M107 |
| — | POWERSCHOOL HOLDINGS INC | 13,512 | $312 | 0.0% | $23.08 | — | COM CL A | 73939C106 |
| TCBX | THIRD COAST BANCSHARES INC | 16,900 | $311 | 0.0% | $25.71 | -27.9% | COM | 88422P109 |
| MSA | MSA SAFETY INC | 2,155 | $311 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| CC | CHEMOURS CO | 10,144 | $311 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| CCS | CENTURY CMNTYS INC | 6,200 | $310 | 0.0% | $45.16 | 0.0% | COM | 156504300 |
| — | TRINE II ACQUISITION CORP | 30,085 | $310 | 0.0% | $9.96 | — | CL A ORD SHS | G9059F100 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,800 | $310 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| BRLS | OXUS ACQUISITION CORP | 30,000 | $310 | 0.0% | $9.92 | +2.9% | SHS CL A | G6859L105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,238 | $309 | 0.0% | $13.96 | +25.3% | SHS | G9108L173 |
| ASCBF | A SPAC II ACQUISITION CORP | 30,000 | $307 | 0.0% | $9.92 | +1.6% | ORD SHS CL A | G0543H109 |
| STNG | SCORPIO TANKERS INC | 5,700 | $306 | 0.0% | $37.83 | — | SHS | Y7542C130 |
| UVV | UNIVERSAL CORP VA | 5,800 | $306 | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,700 | $306 | 0.0% | $11.34 | +0.1% | COM CL A | 46333X108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 30,229 | $306 | 0.0% | $9.79 | — | CL A SHS | G06607108 |
| ALTO | ALTO INGREDIENTS INC | 106,100 | $306 | 0.0% | $4.21 | -15.6% | COM | 021513106 |
| RITM | RITHM CAPITAL CORP | 37,343 | $305 | 0.0% | $10.29 | — | COM NEW | 64828T201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,400 | $304 | 0.0% | $21.50 | -8.4% | COM | 131193104 |
| MUX | MCEWEN MNG INC | 51,900 | $304 | 0.0% | $4.04 | +15.0% | COM NEW | 58039P305 |
| ONL | ORION OFFICE REIT INC | 35,600 | $304 | 0.0% | $8.61 | — | COM | 68629Y103 |
| — | TRISTAR ACQUISITION I CORP | 30,000 | $304 | 0.0% | $9.87 | — | CL A ORD SHS | G9074V106 |
| ENOV | ENOVIS CORPORATION | 5,677 | $304 | 0.0% | $54.21 | -4.8% | COM | 194014502 |
| AFYA | AFYA LTD | 19,400 | $303 | 0.0% | $11.85 | +23.7% | CL A COM | G01125106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,103 | $303 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | GRAF ACQUISITION CORP IV | 30,400 | $302 | 0.0% | $9.68 | — | COM | 384272100 |
| — | SUPERNOVA PARTN ACQ CO III L | 30,000 | $302 | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| — | AGILE GROWTH CORP | 29,955 | $302 | 0.0% | $9.91 | — | CLASS A ORD | G01202103 |
| WHD | CACTUS INC | 6,000 | $302 | 0.0% | $40.08 | +25.1% | CL A | 127203107 |
| CHRD | CHORD ENERGY CORPORATION | 2,200 | $301 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| EB | EVENTBRITE INC | 51,300 | $301 | 0.0% | $8.42 | -22.4% | COM CL A | 29975E109 |
| — | LIBERTY MEDIA CORP DEL | 9,200 | $301 | 0.0% | $32.67 | — | COM A BRAVES GRP | 531229706 |
| — | POST HOLDINGS PARTNERING COR | 30,222 | $300 | 0.0% | $9.79 | — | COM SER A | 737465104 |
| MUR | MURPHY OIL CORP | 6,976 | $300 | 0.0% | $33.62 | +18.5% | COM | 626717102 |
| — | COMPANHIA BRASILEIRA DE DIST | 96,600 | $299 | 0.0% | $4.18 | — | SPONSORED ADR | 20440T300 |
| DEI | DOUGLAS EMMETT INC | 19,076 | $299 | 0.0% | $17.96 | — | COM | 25960P109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,121 | $299 | 0.0% | $19.53 | -16.4% | COM | 58502B106 |
| — | ACRI CAPITAL ACQUISITION COR | 29,245 | $299 | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| SON | SONOCO PRODS CO | 4,900 | $297 | 0.0% | $53.83 | -1.5% | COM | 835495102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,200 | $297 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| — | STRATIM CLOUD ACQUISITION CO | 29,600 | $297 | 0.0% | $10.02 | — | CLASS A COM | 86309R107 |
| — | ROSS ACQUISITION CORP II | 29,300 | $297 | 0.0% | $9.80 | — | SHS CL A | G7641C106 |
| — | VROOM INC | 289,700 | $295 | 0.0% | $5.25 | — | COM | 92918V109 |
| SG | SWEETGREEN INC | 34,400 | $295 | 0.0% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| — | DUCKHORN PORTFOLIO INC | 17,700 | $293 | 0.0% | $16.57 | — | COM | 26414D106 |
| FIGS | FIGS INC | 43,577 | $293 | 0.0% | $10.83 | -33.6% | CL A | 30260D103 |
| EEM | ISHARES TR | 200,000 | $292 | 0.0% | $38.56 | — | Put | 464287234 |
| — | KAMAN CORP | 13,093 | $292 | 0.0% | $22.30 | — | COM | 483548103 |
| — | GRINDROD SHIPPING HOLDINGS L | 15,600 | $292 | 0.0% | $23.89 | — | SHS | Y28895103 |
| — | INOVIO PHARMACEUTICALS INC | 185,971 | $290 | 0.0% | $1.96 | — | COM NEW | 45773H201 |
| — | NEXTGEN HEALTHCARE INC | 15,400 | $289 | 0.0% | $18.78 | — | COM | 65343C102 |
| — | PREMIER FINANCIAL CORP | 10,669 | $288 | 0.0% | $26.97 | — | COM | 74052F108 |
| — | LEO HLDGS CORP II | 28,300 | $286 | 0.0% | $9.88 | — | COM CL A | G5463R102 |
| STE | STERIS PLC | 1,545 | $285 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| — | CUTERA INC | 6,452 | $285 | 0.0% | $45.62 | — | COM | 232109108 |
| BZH | BEAZER HOMES USA INC | 22,300 | $285 | 0.0% | $13.71 | -11.4% | COM NEW | 07556Q881 |
| — | ARROWROOT ACQUISITION CORP | 28,300 | $284 | 0.0% | $9.76 | — | CL A COM | 04282M102 |
| — | LL FLOORING HOLDINGS INC | 50,500 | $284 | 0.0% | $6.87 | — | COM | 55003T107 |
| — | MEDICUS SCIENCES ACQUISITION | 28,000 | $282 | 0.0% | $9.71 | — | CL A SHS | G5960S108 |
| TPICQ | TPI COMPOSITES INC | 27,800 | $282 | 0.0% | $18.33 | -43.1% | COM | 87266J104 |
| — | NEKTAR THERAPEUTICS | 124,703 | $282 | 0.0% | $3.42 | — | COM | 640268108 |
| — | DENNYS CORP | 30,600 | $282 | 0.0% | $11.06 | — | COM | 24869P104 |
| FTCHQ | FARFETCH LTD | 59,300 | $280 | 0.0% | $8.88 | -21.5% | ORD SH CL A | 30744W107 |
| — | HOUSTON AMERN ENERGY CORP | 81,500 | $280 | 0.0% | $4.44 | — | COM | 44183U209 |
| — | PARAMOUNT GROUP INC | 47,022 | $279 | 0.0% | $5.94 | — | COM | 69924R108 |
| — | MRC GLOBAL INC | 24,087 | $279 | 0.0% | $7.20 | — | COM | 55345K103 |
| — | PROTERRA INC | 73,500 | $277 | 0.0% | $4.97 | — | COM | 74374T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90,500 | $277 | 0.0% | $2.67 | +21.0% | COM | G65773106 |
| MED | MEDIFAST INC | 2,400 | $277 | 0.0% | $163.09 | -33.3% | COM | 58470H101 |
| CAE | CAE INC | 14,200 | $275 | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| STRA | STRATEGIC ED INC | 3,500 | $274 | 0.0% | $68.04 | 0.0% | COM | 86272C103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 26,817 | $274 | 0.0% | $10.02 | — | CLASS A COM | 58176U109 |
| WHWK | AADI BIOSCIENCE INC | 21,200 | $272 | 0.0% | $13.14 | -0.6% | COM | 00032Q104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,700 | $272 | 0.0% | $13.12 | — | SPONSORED ADR | 204429104 |
| BL | BLACKLINE INC | 4,034 | $271 | 0.0% | $100.81 | -38.5% | COM | 09239B109 |
| CNOB | CONNECTONE BANCORP INC | 11,172 | $270 | 0.0% | $24.42 | -9.6% | COM | 20786W107 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 25,000 | $270 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | UNITI GROUP INC | 48,852 | $270 | 0.0% | $6.51 | — | COM | 91325V108 |
| TV | GRUPO TELEVISA S A B | 59,200 | $270 | 0.0% | $4.72 | — | SPON ADR REP ORD | 40049J206 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,046 | $269 | 0.0% | $12.51 | 0.0% | COM | 664121100 |
| — | GLOBAL MED REIT INC | 28,400 | $269 | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,884 | $269 | 0.0% | $48.78 | +12.7% | COM | 413197104 |
| — | NEXTIER OILFIELD SOLUTIONS | 29,100 | $269 | 0.0% | $7.40 | — | COM | 65290C105 |
| — | APOLLO ENDOSURGERY INC | 26,931 | $269 | 0.0% | $9.97 | — | COM | 03767D108 |
| — | VERITIV CORP | 2,200 | $268 | 0.0% | $121.71 | — | COM | 923454102 |
| KRE | SPDR SER TR | 170,000 | $267 | 0.0% | $58.09 | — | Call | 78464A698 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,200 | $265 | 0.0% | $24.75 | — | COM | 85205L107 |
| — | ALSP ORCHID ACQUISITION CORP | 25,672 | $264 | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| AAON | AAON INC | 3,500 | $264 | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| IMO | IMPERIAL OIL LTD | 5,400 | $263 | 0.0% | $36.55 | +29.8% | COM NEW | 453038408 |
| RLMD | RELMADA THERAPEUTICS INC | 75,300 | $263 | 0.0% | $27.70 | -68.3% | COM | 75955J402 |
| ICUI | ICU MED INC | 1,667 | $263 | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| FR | FIRST INDL RLTY TR INC | 5,438 | $262 | 0.0% | $55.98 | — | COM | 32054K103 |
| TITN | TITAN MACHY INC | 6,600 | $262 | 0.0% | $28.33 | +25.3% | COM | 88830R101 |
| CDLX | CARDLYTICS INC | 45,300 | $262 | 0.0% | $19.43 | -68.2% | COM | 14161W105 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 25,963 | $260 | 0.0% | $9.70 | +2.2% | CLASS A ORD SHS | G63290111 |
| — | BURNING ROCK BIOTECH LTD | 115,511 | $260 | 0.0% | $2.39 | — | SPONSORED ADS | 12233L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,634 | $257 | 0.0% | $26.22 | +9.3% | COM CL A | 21044C107 |
| ASPN | ASPEN AEROGELS INC | 21,800 | $257 | 0.0% | $12.11 | -5.6% | COM | 04523Y105 |
| — | MOBIV ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.28 | — | CLASS A COM | 60742N106 |
| — | GALATA ACQUISITION CORP | 25,102 | $257 | 0.0% | $9.96 | — | SHS CL A | G3R23A108 |
| LNC | LINCOLN NATL CORP IND | 8,332 | $256 | 0.0% | $41.69 | -21.7% | COM | 534187109 |
| NMRK | NEWMARK GROUP INC | 32,100 | $256 | 0.0% | $8.04 | 0.0% | CL A | 65158N102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $255 | 0.0% | $10.21 | — | CL A COM | 82537G104 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $255 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| JBGS | JBG SMITH PPTYS | 13,371 | $254 | 0.0% | $18.58 | — | COM | 46590V100 |
| SRE | SEMPRA | 1,639 | $253 | 0.0% | $72.45 | -3.6% | COM | 816851109 |
| — | GSR II METEORA ACQUISITN COR | 25,000 | $253 | 0.0% | $10.11 | — | CLASS A COM | 36263W105 |
| NMIH | NMI HLDGS INC | 12,075 | $252 | 0.0% | $19.87 | +5.4% | CL A | 629209305 |
| — | SVF INVESTMENT CORP 2 | 25,000 | $252 | 0.0% | $9.81 | — | CL A SHS | G8601M100 |
| AIR | AAR CORP | 5,618 | $252 | 0.0% | $42.59 | +2.2% | COM | 000361105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,400 | $252 | 0.0% | $23.21 | +17.5% | COM | 01749D105 |
| GNRC | GENERAC HLDGS INC | 2,500 | $252 | 0.0% | $229.23 | -50.6% | COM | 368736104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,062 | $251 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| BANF | BANCFIRST CORP | 2,840 | $250 | 0.0% | $96.34 | -7.4% | COM | 05945F103 |
| — | FTAC ZEUS ACQUISITION COR | 24,767 | $250 | 0.0% | $9.98 | — | CLASS A COM | 30320F106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 87,800 | $249 | 0.0% | $2.35 | — | SPONSORED ADR | 60687Y109 |
| PSMT | PRICESMART INC | 4,100 | $249 | 0.0% | $60.98 | +1.1% | COM | 741511109 |
| NWN | NORTHWEST NAT HLDG CO | 5,223 | $249 | 0.0% | $46.89 | 0.0% | COM | 66765N105 |
| GNTX | GENTEX CORP | 9,100 | $248 | 0.0% | $30.86 | -13.5% | COM | 371901109 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 24,735 | $248 | 0.0% | $9.88 | — | UNIT 02/01/2029 | G0135E100 |
| — | FORUM MERGER IV CORP | 24,700 | $248 | 0.0% | $9.79 | — | CLASS A COM | 349875104 |
| TULP | INSIGNIA SYS INC | 31,700 | $248 | 0.0% | $9.61 | -25.0% | COM NEW | 45765Y204 |
| AZO | AUTOZONE INC | 100 | $247 | 0.0% | $2178.52 | +10.9% | COM | 053332102 |
| MNTK | MONTAUK RENEWABLES INC | 22,333 | $246 | 0.0% | $11.25 | +18.8% | COM | 61218C103 |
| — | TILRAY BRANDS INC | 91,390 | $246 | 0.0% | $4.56 | — | COM CL 2 | 88688T100 |
| WTTR | SELECT ENERGY SVCS INC | 26,600 | $246 | 0.0% | $9.24 | — | CL A COM | 81617J301 |
| TTEC | TTEC HLDGS INC | 5,549 | $245 | 0.0% | $44.88 | 0.0% | COM | 89854H102 |
| BMBL | BUMBLE INC | 11,614 | $244 | 0.0% | $23.00 | 0.0% | COM CL A | 12047B105 |
| ROST | ROSS STORES INC | 2,100 | $244 | 0.0% | $84.98 | +15.9% | COM | 778296103 |
| JOE | ST JOE CO | 6,300 | $243 | 0.0% | $38.76 | -7.6% | COM | 790148100 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,573 | $243 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,100 | $242 | 0.0% | $14.93 | -16.5% | COM | 09058V103 |
| — | ALPINE ACQUISITION CORPORATI | 23,256 | $242 | 0.0% | $10.09 | — | COM | 02083L109 |
| SLDP | SOLID POWER INC | 95,300 | $242 | 0.0% | $6.59 | -35.2% | CLASS A COM | 83422N105 |
| — | FORGE GLOBAL HOLDINGS INC | 139,500 | $241 | 0.0% | $1.74 | — | COM | 34629L103 |
| CDE | COEUR MNG INC | 71,694 | $241 | 0.0% | $3.23 | +10.0% | COM NEW | 192108504 |
| — | EQUITRANS MIDSTREAM CORP | 35,908 | $241 | 0.0% | $7.49 | — | COM | 294600101 |
| AXS | AXIS CAP HLDGS LTD | 4,441 | $241 | 0.0% | $48.83 | +2.9% | SHS | G0692U109 |
| — | VERITEX HLDGS INC | 8,545 | $240 | 0.0% | $26.59 | — | COM | 923451108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 13,800 | $239 | 0.0% | $14.08 | 0.0% | COM NEW | 48253L205 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,850 | $238 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| FSS | FEDERAL SIGNAL CORP | 5,112 | $238 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,700 | $237 | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| — | WILLIAM PENN BANCORPORATION | 19,550 | $237 | 0.0% | $12.04 | — | COM | 96927A105 |
| — | LEVERE HOLDINGS CORP | 23,500 | $237 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| ZIP | ZIPRECRUITER INC | 14,400 | $236 | 0.0% | $17.43 | -4.9% | CL A | 98980B103 |
| CNM | CORE & MAIN INC | 12,227 | $236 | 0.0% | $23.53 | -9.4% | CL A | 21874C102 |
| VEEA | PLUM ACQUISITION CORP I | 23,300 | $235 | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G7134L126 |
| — | ROCKET LAB USA INC | 62,243 | $235 | 0.0% | $3.77 | — | COM | 773122106 |
| PLTK | PLAYTIKA HLDG CORP | 27,410 | $233 | 0.0% | $11.53 | -19.6% | COM | 72815L107 |
| NDAQ | NASDAQ INC | 3,793 | $233 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| NBR | NABORS INDUSTRIES LTD | 1,500 | $232 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,100 | $232 | 0.0% | $23.32 | 0.0% | COM | 87164F105 |
| SICPQ | SILVERGATE CAP CORP | 13,300 | $231 | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $231 | 0.0% | $74.50 | — | Put | 00507V109 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,400 | $231 | 0.0% | $30.11 | -64.0% | COM SER 1 | 08975P108 |
| — | NOVA VISION ACQUISITION CORP | 22,050 | $230 | 0.0% | $10.12 | — | COM | G6759A100 |
| DCGO | DOCGO INC | 32,562 | $230 | 0.0% | $7.85 | +6.8% | COM | 256086109 |
| — | BP PRUDHOE BAY RTY TR | 19,700 | $230 | 0.0% | $11.68 | — | UNIT BEN INT | 055630107 |
| — | GLADSTONE CAPITAL CORP | 23,900 | $230 | 0.0% | $9.62 | — | COM | 376535100 |
| UGI | UGI CORP NEW | 6,202 | $230 | 0.0% | $39.45 | -8.4% | COM | 902681105 |
| — | LHC GROUP INC | 1,420 | $230 | 0.0% | $163.19 | — | COM | 50187A107 |
| MRCY | MERCURY SYS INC | 5,115 | $229 | 0.0% | $47.30 | 0.0% | COM | 589378108 |
| RIO | RIO TINTO PLC | 3,200 | $228 | 0.0% | $55.06 | — | SPONSORED ADR | 767204100 |
| — | ARMADA ACQUISITION CORP I | 22,507 | $228 | 0.0% | $9.84 | — | COM | 04208V103 |
| CTRN | CITI TRENDS INC | 8,600 | $228 | 0.0% | $23.46 | +0.3% | COM | 17306X102 |
| — | STERLING CHECK CORP | 14,600 | $226 | 0.0% | $25.96 | — | COM | 85917T109 |
| IQ | IQIYI INC | 42,600 | $226 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| RELL | RICHARDSON ELECTRS LTD | 10,558 | $225 | 0.0% | $21.13 | 0.0% | COM | 763165107 |
| MAC | MACERICH CO | 19,972 | $225 | 0.0% | $11.26 | — | COM | 554382101 |
| FSLR | FIRST SOLAR INC | 1,500 | $225 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| VOD | VODAFONE GROUP PLC NEW | 22,200 | $225 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| — | GOL LINHAS AEREAS INTELIGENT | 84,100 | $225 | 0.0% | $3.41 | — | SPON ADR PFD NEW | 38045R206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,000 | $223 | 0.0% | $2.13 | 0.0% | COM NEW | 528872302 |
| DDD | 3-D SYS CORP DEL | 30,100 | $223 | 0.0% | $10.63 | -17.5% | COM NEW | 88554D205 |
| MITK | MITEK SYS INC | 22,964 | $223 | 0.0% | $10.62 | -0.9% | COM NEW | 606710200 |
| POOL | POOL CORP | 735 | $222 | 0.0% | $340.81 | -10.9% | COM | 73278L105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,300 | $222 | 0.0% | $12.10 | 0.0% | COM | 89677Y100 |
| NVRI | HARSCO CORP | 35,300 | $222 | 0.0% | $5.54 | +7.6% | COM | 415864107 |
| CBSH | COMMERCE BANCSHARES INC | 3,227 | $220 | 0.0% | $56.24 | +0.9% | COM | 200525103 |
| AMKR | AMKOR TECHNOLOGY INC | 9,149 | $219 | 0.0% | $18.20 | +20.8% | COM | 031652100 |
| — | INVITAE CORP | 116,049 | $216 | 0.0% | $2.71 | — | COM | 46185L103 |
| ASTS | AST SPACEMOBILE INC | 44,700 | $215 | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| — | KERNEL GROUP HOLDINGS INC | 21,268 | $215 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| BELFB | BEL FUSE INC | 6,510 | $214 | 0.0% | $23.09 | +39.3% | CL B | 077347300 |
| PZZA | PAPA JOHNS INTL INC | 2,600 | $214 | 0.0% | $75.02 | -6.8% | COM | 698813102 |
| GPOR | GULFPORT ENERGY CORP | 2,900 | $214 | 0.0% | $89.33 | -7.3% | COMMON SHARES | 402635502 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,367 | $213 | 0.0% | $17.32 | 0.0% | CL A | 185123106 |
| — | ANGI INC | 90,200 | $212 | 0.0% | $2.43 | — | COM CL A NEW | 00183L102 |
| — | DRIL-QUIP INC | 7,793 | $212 | 0.0% | $24.76 | — | COM | 262037104 |
| PRK | PARK NATL CORP | 1,500 | $211 | 0.0% | $140.76 | 0.0% | COM | 700658107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,700 | $211 | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| SEM | SELECT MED HLDGS CORP | 8,482 | $211 | 0.0% | $13.39 | -8.6% | COM | 81619Q105 |
| UE | URBAN EDGE PPTYS | 14,900 | $210 | 0.0% | $14.09 | — | COM | 91704F104 |
| TPB | TURNING PT BRANDS INC | 9,700 | $210 | 0.0% | $21.25 | 0.0% | COM | 90041L105 |
| — | OCEANTECH ACQUISITIONS I COR | 19,863 | $209 | 0.0% | $10.01 | — | CLASS A COM | 675507107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,578 | $209 | 0.0% | $23.50 | -2.3% | COM | 46005L101 |
| RMBS | RAMBUS INC DEL | 5,832 | $209 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| — | MORPHIC HLDG INC | 7,800 | $209 | 0.0% | $28.32 | — | COM | 61775R105 |
| CDXS | CODEXIS INC | 44,700 | $208 | 0.0% | $29.52 | -81.4% | COM | 192005106 |
| — | LIONHEART III CORP | 20,300 | $208 | 0.0% | $10.10 | — | CLASS A COM | 536262108 |
| — | GENETRON HLDGS LTD | 185,793 | $208 | 0.0% | $1.53 | — | ADS | 37186H100 |
| — | SILVERSPAC INC | 20,719 | $208 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| CHD | CHURCH & DWIGHT CO INC | 2,577 | $208 | 0.0% | $82.83 | -10.7% | COM | 171340102 |
| — | NIKOLA CORP | 96,106 | $208 | 0.0% | $5.96 | — | COM | 654110105 |
| CGNX | COGNEX CORP | 4,400 | $207 | 0.0% | $44.17 | +3.6% | COM | 192422103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $207 | 0.0% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,100 | $206 | 0.0% | $10.05 | +1.1% | CLASS A ORD | G1745A108 |
| — | DESKTOP METAL INC | 151,254 | $206 | 0.0% | $2.02 | — | COM CL A | 25058X105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 19,998 | $205 | 0.0% | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | DP CAP ACQUISITION CORP I | 20,000 | $205 | 0.0% | $10.26 | — | CLASS A ORD | G2R05B100 |
| — | TORTOISEECOFIN ACQUISITION C | 20,598 | $205 | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 20,350 | $204 | 0.0% | $9.94 | 0.0% | COMMON STOCK | 98741Y103 |
| — | AIB ACQUISITION CORPORATION | 20,000 | $204 | 0.0% | $9.86 | — | CLASS A ORD | G0R45S109 |
| AEAE | ALTENERGY ACQUISITION CORP | 20,000 | $204 | 0.0% | $9.98 | +1.0% | COM CL A | 02157M108 |
| BF/A | BROWN FORMAN CORP | 3,100 | $204 | 0.0% | $66.98 | -4.3% | CL A | 115637100 |
| — | SEAPORT GLOBAL ACQUISITION I | 20,000 | $204 | 0.0% | $9.89 | — | CLASS A COM | 81221H105 |
| PRPL | PURPLE INNOVATION INC | 42,500 | $204 | 0.0% | $4.64 | -5.8% | COM | 74640Y106 |
| WASH | WASHINGTON TR BANCORP INC | 4,300 | $203 | 0.0% | $37.85 | 0.0% | COM | 940610108 |
| — | M3 BRIGADE ACQUISITION III | 20,000 | $203 | 0.0% | $10.04 | — | CL A COM | 55407R103 |
| — | NEW VISTA ACQUISITION CORP | 20,000 | $202 | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| INSM | INSMED INC | 10,100 | $202 | 0.0% | $20.95 | -7.8% | COM PAR $.01 | 457669307 |
| BNAI | DHC ACQUISITION CORP | 20,000 | $201 | 0.0% | $98.52 | +1.4% | CLASS A ORD SHS | G2758T109 |
| — | AMCI ACQUISITION CORP II | 20,177 | $201 | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| BAND | BANDWIDTH INC | 8,755 | $201 | 0.0% | $16.43 | +10.7% | COM CL A | 05988J103 |
| — | COLISEUM ACQUISITION CORP | 20,000 | $201 | 0.0% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | TCV ACQUISITION CORP | 20,000 | $201 | 0.0% | $9.77 | — | CL A SHS | G8704C124 |
| NSP | INSPERITY INC | 1,761 | $200 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $200 | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| PLUG | PLUG POWER INC | 300,000 | $198 | 0.0% | $23.34 | -31.8% | Call | 72919P202 |
| — | AETHERIUM ACQUISITION CORP | 19,403 | $197 | 0.0% | $9.95 | — | CLASS A COM | 00809J101 |
| — | JUPITER ACQUISITION CORP | 19,800 | $197 | 0.0% | $9.63 | — | CL A | 482082104 |
| — | RUTHS HOSPITALITY GROUP INC | 12,700 | $197 | 0.0% | $15.48 | — | COM | 783332109 |
| VNET | VNET GROUP INC | 34,657 | $197 | 0.0% | $5.68 | — | SPONSORED ADS A | 90138A103 |
| NEXT | NEXTDECADE CORP | 39,700 | $196 | 0.0% | $3.54 | +62.1% | COM | 65342K105 |
| UIS | UNISYS CORP | 38,300 | $196 | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 19,400 | $195 | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| — | GLOBALINK INVT INC | 19,065 | $194 | 0.0% | $10.20 | — | COM | 37892F109 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,800 | $194 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| — | TEEKAY CORPORATION | 42,600 | $193 | 0.0% | $3.18 | — | COM | Y8564W103 |
| — | SDCL EDGE ACQUISITION CORP | 19,201 | $193 | 0.0% | $10.06 | — | CL A ORD SHS | G79471101 |
| GDX | VANECK ETF TRUST | 300,000 | $193 | 0.0% | $38.35 | — | Call | 92189F106 |
| CSTM | CONSTELLIUM SE | 250,000 | $193 | 0.0% | $15.11 | -22.6% | Call | F21107101 |
| ARKO | ARKO CORP | 22,100 | $191 | 0.0% | $8.89 | -2.1% | COM | 041242108 |
| CMRE | COSTAMARE INC | 20,500 | $190 | 0.0% | $8.56 | 0.0% | SHS | Y1771G102 |
| VNM | VANECK ETF TRUST | 16,050 | $190 | 0.0% | $19.27 | — | VANECK VIETNAM | 92189F817 |
| — | BROADMARK RLTY CAP INC | 53,100 | $189 | 0.0% | $3.56 | — | COM | 11135B100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 202,319 | $188 | 0.0% | $2.87 | -53.4% | COM CL A | 18914F103 |
| CECO | CECO ENVIRONMENTAL CORP | 16,015 | $187 | 0.0% | $6.92 | +63.5% | COM | 125141101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,700 | $185 | 0.0% | $16.03 | -5.0% | COM | 33748L101 |
| LZ | LEGALZOOM COM INC | 23,900 | $185 | 0.0% | $8.68 | 0.0% | COM | 52466B103 |
| PHVS | PHARVARIS N V | 16,300 | $183 | 0.0% | $5.25 | 0.0% | COM | N69605108 |
| LILMF | LILIUM N V | 160,400 | $183 | 0.0% | $4.07 | -61.1% | CLASS A ORD SHS | N52586109 |
| ATEN | A10 NETWORKS INC | 10,888 | $181 | 0.0% | $13.47 | +20.8% | COM | 002121101 |
| — | PLAYAGS INC | 35,400 | $181 | 0.0% | $5.10 | — | COM | 72814N104 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,000 | $180 | 0.0% | $15.85 | — | COM | 76131N101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,100 | $180 | 0.0% | $21.58 | -16.9% | COM | 83012A109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 17,555 | $180 | 0.0% | $10.02 | +1.1% | CL A COM | 29978K102 |
| XLY | SELECT SECTOR SPDR TR | 60,000 | $177 | 0.0% | $142.46 | — | Call | 81369Y407 |
| — | ENETI INC | 17,600 | $177 | 0.0% | $6.67 | — | COM | Y2294C107 |
| — | NORTHERN STAR INVEST CORP IV | 17,600 | $177 | 0.0% | $9.78 | — | COM CL A | 66575B101 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,500 | $177 | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| XLI | SELECT SECTOR SPDR TR | 255,000 | $176 | 0.0% | $92.98 | — | Put | 81369Y704 |
| — | PINE TECHNOLOGY ACQUISITN CO | 17,500 | $176 | 0.0% | $9.85 | — | CLASS A COM | 722850104 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,800 | $175 | 0.0% | $10.40 | — | COM | 25271C201 |
| APPS | DIGITAL TURBINE INC | 11,456 | $175 | 0.0% | $19.12 | -19.6% | COM NEW | 25400W102 |
| ONTF | ON24 INC | 20,200 | $174 | 0.0% | $9.58 | -16.3% | COM | 68339B104 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,000 | $174 | 0.0% | $15.84 | — | SP ADR REP COM | 05965X109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,900 | $173 | 0.0% | $21.33 | -14.2% | COM | 82312B106 |
| ACHR | ARCHER AVIATION INC | 92,361 | $173 | 0.0% | $3.64 | -32.3% | COM CL A | 03945R102 |
| — | NORTHERN STAR INVEST CORP II | 17,100 | $172 | 0.0% | $9.88 | — | COM CL A | 66574L100 |
| RSI | RUSH STREET INTERACTIVE INC | 47,837 | $172 | 0.0% | $5.28 | -29.8% | COM | 782011100 |
| GERN | GERON CORP | 70,964 | $172 | 0.0% | $2.24 | +0.0% | COM | 374163103 |
| TPC | TUTOR PERINI CORP | 22,500 | $170 | 0.0% | $7.09 | 0.0% | COM | 901109108 |
| EWZ | ISHARES INC | 162,700 | $169 | 0.0% | $29.64 | — | Call | 464286400 |
| CLAR | CLARUS CORP NEW | 21,500 | $169 | 0.0% | $9.15 | 0.0% | COM | 18270P109 |
| EHAB | ENHABIT INC | 12,793 | $168 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| OPLN | KAR AUCTION SVCS INC | 12,900 | $168 | 0.0% | $15.02 | -10.7% | COM | 48238T109 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,700 | $167 | 0.0% | $8.59 | 0.0% | COM CL A1 | 00436Q106 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,473 | $167 | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| — | STEM INC | 18,600 | $166 | 0.0% | $11.98 | — | COM | 85859N102 |
| — | PRIME NO ACQUISITION I CORP | 16,354 | $166 | 0.0% | $9.97 | — | COM CL A | 74168P107 |
| BKD | BROOKDALE SR LIVING INC | 60,650 | $166 | 0.0% | $4.74 | -21.1% | COM | 112463104 |
| EGY | VAALCO ENERGY INC | 36,300 | $166 | 0.0% | $4.40 | -4.6% | COM NEW | 91851C201 |
| RWT | REDWOOD TR INC | 24,400 | $165 | 0.0% | $6.76 | — | COM | 758075402 |
| — | CLOVER LEAF CAPITAL CORP | 28,606 | $164 | 0.0% | $10.04 | — | COM CL A | 18915E105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 15,592 | $163 | 0.0% | $2254.71 | +2.4% | COM CL A | G6855L109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 15,000 | $163 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | PRAXIS PRECISION MEDICINES I | 67,900 | $162 | 0.0% | $2.45 | — | COM | 74006W108 |
| — | SEMPER PARATUS ACQUISITION C | 15,597 | $161 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| TILE | INTERFACE INC | 16,300 | $161 | 0.0% | $10.51 | 0.0% | COM | 458665304 |
| — | FRONTIER INVESTMENT CORP | 15,889 | $159 | 0.0% | $9.73 | — | CLASS A ORD SHS | G36816109 |
| HCAT | HEALTH CATALYST INC | 14,900 | $158 | 0.0% | $21.72 | -55.6% | COM | 42225T107 |
| COCO | VITA COCO CO INC | 11,400 | $158 | 0.0% | $13.04 | -10.3% | COM | 92846Q107 |
| — | TWO | 15,620 | $158 | 0.0% | $9.92 | — | COM CL A | G9152V101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 15,266 | $156 | 0.0% | $9.90 | — | CLASS A ORD SHS | G06984119 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,500 | $156 | 0.0% | $2.26 | — | SP ADR REP COM | 90400P101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 15,000 | $156 | 0.0% | $10.02 | — | CLASS A ORD | G4166K100 |
| — | NGM BIOPHARMACEUTICALS INC | 30,900 | $155 | 0.0% | $13.07 | — | COM | 62921N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,000 | $155 | 0.0% | $7.03 | 0.0% | COM | 390607109 |
| LADR | LADDER CAP CORP | 15,400 | $155 | 0.0% | $10.04 | — | CL A | 505743104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 15,000 | $154 | 0.0% | $9.84 | — | CL A ORD SHS | G69768102 |
| ASC | ARDMORE SHIPPING CORP | 10,700 | $154 | 0.0% | $5.69 | +98.6% | COM | Y0207T100 |
| FERG1GBX | FERGUSON PLC NEW | 32,800 | $154 | 0.0% | $125.94 | — | Call | G3421J106 |
| — | MERCATO PARTNERS ACQUISITION | 15,000 | $154 | 0.0% | $10.07 | — | CLASS A COM | 58759A108 |
| QTRX | QUANTERIX CORP | 11,100 | $154 | 0.0% | $12.71 | -9.5% | COM | 74766Q101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 15,000 | $153 | 0.0% | $10.00 | — | COM | 84921J108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,200 | $153 | 0.0% | $9.74 | — | CLASS A COM | 88605L107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,000 | $152 | 0.0% | $4.12 | -5.6% | COM | 88162F105 |
| — | FAT PROJECTS ACQUISITION COR | 15,000 | $152 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3400W102 |
| MRNA | MODERNA INC | 100,000 | $152 | 0.0% | $154.68 | +5.7% | Call | 60770K107 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,000 | $152 | 0.0% | $9.83 | — | SHS CL A | G9461D107 |
| HNST | HONEST CO INC | 50,300 | $151 | 0.0% | $3.49 | -10.6% | COM | 438333106 |
| EONR | HNR ACQUISITION CORP | 14,741 | $151 | 0.0% | $9.99 | +1.3% | COM | 40472A102 |
| IMMR | IMMERSION CORP | 21,440 | $151 | 0.0% | $6.19 | +4.0% | COM | 452521107 |
| — | 2U INC | 23,700 | $149 | 0.0% | $8.76 | — | COM | 90214J101 |
| — | HENNESSY CAPITAL INVST CORP | 14,998 | $148 | 0.0% | $9.68 | — | CLASS A COM | 42600H108 |
| TKNO | ALPHA TEKNOVA INC | 26,200 | $148 | 0.0% | $4.44 | 0.0% | COM | 02080L102 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,300 | $147 | 0.0% | $5.80 | — | COM | 164651101 |
| — | LF CAPITAL ACQUISITION CORP | 14,300 | $147 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | AULT DISRUPTIVE TECHS CORP | 14,174 | $146 | 0.0% | $9.96 | — | COM | 05150A104 |
| RXT | RACKSPACE TECHNOLOGY INC | 49,401 | $146 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| — | CRESCERA CAP ACQUISITION COR | 14,225 | $145 | 0.0% | $10.05 | — | CLASS A ORD SHS | G26507106 |
| TLYS | TILLYS INC | 16,000 | $145 | 0.0% | $7.89 | +11.3% | CL A | 886885102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,237 | $144 | 0.0% | $9.79 | — | CLASS A ORD SHS | G3167F102 |
| APEI | AMERICAN PUB ED INC | 11,700 | $144 | 0.0% | $12.42 | -0.1% | COM | 02913V103 |
| — | TRAJECTORY ALPHA ACQUISITION | 14,210 | $143 | 0.0% | $10.05 | — | COM CL A | 89301B104 |
| ABEV | AMBEV SA | 52,400 | $143 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,681 | $142 | 0.0% | $18.95 | -31.6% | CL A | 39813G109 |
| — | VIVID SEATS INC | 19,400 | $142 | 0.0% | $7.57 | — | COM CL A | 92854T100 |
| YPF | YPF SOCIEDAD ANONIMA | 15,400 | $142 | 0.0% | $6.20 | — | SPON ADR CL D | 984245100 |
| — | VISION SENSING ACQUISITION C | 13,645 | $141 | 0.0% | $10.11 | — | CLASS A COM | 92838J103 |
| — | CANOO INC | 114,556 | $141 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| HOOD | ROBINHOOD MKTS INC | 140,000 | $140 | 0.0% | $10.14 | -3.3% | Call | 770700102 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,803 | $140 | 0.0% | $9.82 | — | CL A SHS | G66139109 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,700 | $139 | 0.0% | $5.63 | +73.7% | COM | 444144109 |
| LXU | LSB INDS INC | 10,416 | $139 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| MTW | MANITOWOC CO INC | 15,100 | $138 | 0.0% | $10.09 | -9.6% | COM NEW | 563571405 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,100 | $138 | 0.0% | $8.04 | -2.9% | COM NEW | 03761U502 |
| KD | KYNDRYL HLDGS INC | 12,394 | $138 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 13,349 | $137 | 0.0% | $9.86 | — | COM | 09370F109 |
| — | ONCOCYTE CORP | 423,900 | $136 | 0.0% | $4.97 | — | COM | 68235C107 |
| LAW | CS DISCO INC | 21,469 | $136 | 0.0% | $8.54 | 0.0% | COM | 126327105 |
| PACK | RANPAK HOLDINGS CORP | 23,200 | $134 | 0.0% | $12.89 | -62.9% | COM CL A | 75321W103 |
| MOMO | HELLO GROUP INC | 14,728 | $132 | 0.0% | $5.78 | — | ADS | 423403104 |
| — | CIIG CAPITAL PARTNERS II INC | 12,260 | $131 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | FOREST ROAD ACQUISITION COR | 13,000 | $130 | 0.0% | $9.78 | — | CL A | 34619V103 |
| — | CIIG CAPITAL PARTNERS II INC | 12,799 | $130 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,000 | $130 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| — | TENX KEANE ACQUISITION | 12,600 | $130 | 0.0% | $10.33 | — | UNIT 06/30/2028 | G8708L138 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,516 | $130 | 0.0% | $10.38 | — | CLASS A COM | 60436Q100 |
| — | OAKTREE SPECIALTY LENDING CO | 18,900 | $130 | 0.0% | $6.87 | — | COM | 67401P108 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,400 | $130 | 0.0% | $10.80 | 0.0% | ORD SHS | N30577105 |
| OCGN | OCUGEN INC | 98,800 | $128 | 0.0% | $3.02 | -48.3% | COM | 67577C105 |
| EWZ | ISHARES INC | 62,700 | $128 | 0.0% | $29.64 | — | Put | 464286400 |
| ARI | APOLLO COML REAL EST FIN INC | 11,900 | $128 | 0.0% | $10.76 | — | COM | 03762U105 |
| WTI | W & T OFFSHORE INC | 22,937 | $128 | 0.0% | $5.47 | +26.0% | COM | 92922P106 |
| SPOK | SPOK HLDGS INC | 15,500 | $127 | 0.0% | $8.12 | 0.0% | COM | 84863T106 |
| RENEF | CARTESIAN GROWTH CORP II | 12,182 | $125 | 0.0% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| — | ALSP ORCHID ACQUISITION CORP | 11,629 | $125 | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| XLP | SELECT SECTOR SPDR TR | 83,000 | $125 | 0.0% | $73.56 | — | Put | 81369Y308 |
| — | PANACEA ACQUISITION CORP II | 12,295 | $124 | 0.0% | $9.73 | — | CL A SHS | G6882C106 |
| — | INSEEGO CORP | 146,300 | $123 | 0.0% | $3.57 | — | COM | 45782B104 |
| AORT | ARTIVION INC | 10,108 | $123 | 0.0% | $12.01 | 0.0% | COM | 228903100 |
| — | RPT REALTY | 12,200 | $122 | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| — | GLATFELTER CORPORATION | 43,900 | $122 | 0.0% | $3.11 | — | COM | 377320106 |
| — | FINNOVATE ACQUISITION CORP | 11,857 | $122 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3R34K103 |
| — | BIOVIE INC | 15,500 | $120 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| ADCT | ADC THERAPEUTICS SA | 31,300 | $120 | 0.0% | $4.00 | 0.0% | SHS | H0036K147 |
| — | 7 ACQUISITION CORPORATION | 11,696 | $120 | 0.0% | $10.27 | — | SHS CL A | G80694105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 11,631 | $120 | 0.0% | $9.93 | +2.8% | CLASS A ORD SHS | G87119106 |
| REAL | THE REALREAL INC | 95,300 | $119 | 0.0% | $4.66 | -69.1% | COM | 88339P101 |
| HNRG | HALLADOR ENERGY COMPANY | 11,845 | $118 | 0.0% | $8.23 | 0.0% | COM | 40609P105 |
| PROF | PROFOUND MED CORP | 10,800 | $118 | 0.0% | $23.98 | -77.3% | COM NEW | 74319B502 |
| — | RITE AID CORP | 35,100 | $117 | 0.0% | $6.28 | — | COM | 767754872 |
| EPM | EVOLUTION PETE CORP | 15,501 | $117 | 0.0% | $4.83 | +18.6% | COM | 30049A107 |
| RELY | REMITLY GLOBAL INC | 10,219 | $117 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 156,000 | $117 | 0.0% | $2.84 | — | SPON ADS | 589492107 |
| — | GRAN TIERRA ENERGY INC | 117,900 | $117 | 0.0% | $1.02 | — | COM | 38500T101 |
| — | BSQUARE CORP | 101,800 | $115 | 0.0% | $2.40 | — | COM NEW | 11776U300 |
| — | HAINAN MANASLU ACQUISTN CORP | 10,000 | $115 | 0.0% | $10.10 | — | UNIT 01/31/2029 | G4233U123 |
| JELD | JELD-WEN HLDG INC | 11,800 | $114 | 0.0% | $13.11 | -26.0% | COM | 47580P103 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,400 | $114 | 0.0% | $6.94 | — | SHS | G6375R107 |
| — | COLOMBIER ACQUISITION CORP | 11,351 | $113 | 0.0% | $9.65 | — | CL A | 19533H108 |
| — | AGENUS INC | 46,900 | $113 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,600 | $112 | 0.0% | $8.44 | 0.0% | COM | 535219109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,900 | $111 | 0.0% | $11.90 | -37.4% | COM | 75689M101 |
| CXM | SPRINKLR INC | 13,463 | $110 | 0.0% | $12.07 | -28.3% | CL A | 85208T107 |
| BV | BRIGHTVIEW HLDGS INC | 15,893 | $110 | 0.0% | $10.69 | -27.8% | COM | 10948C107 |
| — | CYXTERA TECHNOLOGIES INC | 56,800 | $109 | 0.0% | $9.05 | — | COM CL A | 23284C102 |
| — | OLO INC | 17,419 | $109 | 0.0% | $6.25 | — | CL A | 68134L109 |
| ROOT | ROOT INC | 24,200 | $109 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| CRTUF | CARTICA ACQUISITION CORP | 10,000 | $108 | 0.0% | $10.20 | — | UNIT 04/30/2028 | G1995D125 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $108 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | THOUGHTWORKS HOLDING INC | 10,569 | $108 | 0.0% | $13.62 | — | COM | 88546E105 |
| — | GIGCAPITAL 5 INC | 10,480 | $107 | 0.0% | $9.98 | — | COMMON STOCK | 37519U109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 10,500 | $107 | 0.0% | $9.96 | +0.8% | CL A COM | 31561T102 |
| — | SOUND POINT ACQUISITION CORP | 10,200 | $106 | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 10,321 | $106 | 0.0% | $10.47 | — | CLASS A COM | 812204105 |
| — | ABSOLUTE SOFTWARE CORP | 10,100 | $105 | 0.0% | $10.44 | — | COM | 00386B109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 10,300 | $104 | 0.0% | $9.91 | +0.9% | CLASS A COM | 042644104 |
| FNGR | FINGERMOTION INC | 37,000 | $104 | 0.0% | $5.45 | 0.0% | COM | 31788K108 |
| — | ANDRETTI ACQUISITION CORP | 10,000 | $103 | 0.0% | $9.96 | — | CL A ORD SHS | G26735103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $103 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| FNVUF | FINNOVATE ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | AURA FAT PROJS ACQUISITION C | 10,000 | $103 | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| — | SUMO LOGIC INC | 12,643 | $102 | 0.0% | $7.63 | — | COM | 86646P103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 10,000 | $102 | 0.0% | $9.92 | +2.3% | CLASS A ORD SHS | G8675N109 |
| KOPN | KOPIN CORP | 82,500 | $102 | 0.0% | $2.72 | -54.5% | COM | 500600101 |
| — | ACHARI VENTURES HLDGS CORP I | 10,000 | $102 | 0.0% | $9.95 | — | COM | 00444X101 |
| — | LIBERTY RES ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $102 | 0.0% | $31.24 | — | Call | 848574109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $102 | 0.0% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| — | LEARN CW INVESTMENT COR | 10,000 | $101 | 0.0% | $9.88 | — | CL A ORD SHS | G54157105 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $101 | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 10,000 | $101 | 0.0% | $9.72 | — | COM | 62403K108 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,000 | $101 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $101 | 0.0% | $9.80 | — | SHS CL A | G5S70A104 |
| — | MAXAR TECHNOLOGIES INC | 1,928 | $100 | 0.0% | $21.68 | — | COM | 57778K105 |
| GPMT | GRANITE PT MTG TR INC | 18,500 | $99 | 0.0% | $5.36 | — | COM STK | 38741L107 |
| — | KANDI TECHNOLOGIES GROUP INC | 42,700 | $98 | 0.0% | $2.94 | — | COM | 483709101 |
| — | GLOBALSTAR INC | 73,700 | $98 | 0.0% | $1.33 | — | COM | 378973408 |
| — | ACCOLADE INC | 12,465 | $97 | 0.0% | $7.40 | — | COM | 00437E102 |
| HRTX | HERON THERAPEUTICS INC | 38,700 | $97 | 0.0% | $3.91 | -17.7% | COM | 427746102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,203 | $97 | 0.0% | $8.16 | 0.0% | COM | 958892101 |
| WELL | WELLTOWER INC | 50,000 | $96 | 0.0% | $68.82 | -13.4% | Call | 95040Q104 |
| STIM | NEURONETICS INC | 14,000 | $96 | 0.0% | $4.72 | 0.0% | COM | 64131A105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,200 | $96 | 0.0% | $6.49 | 0.0% | COM CL A | 23204X103 |
| — | THE NECESSITY RETAIL REIT IN | 16,100 | $95 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| SUNWQ | SUNWORKS INC | 60,400 | $95 | 0.0% | $2.81 | -20.1% | COM NEW | 86803X204 |
| HLLY | HOLLEY INC | 44,200 | $94 | 0.0% | $3.15 | 0.0% | COM | 43538H103 |
| NPKI | NEWPARK RES INC | 22,500 | $93 | 0.0% | $3.83 | -4.4% | COM PAR $.01NEW | 651718504 |
| GRWG | GROWGENERATION CORP | 23,500 | $92 | 0.0% | $8.31 | -42.6% | COM | 39986L109 |
| MNOV | MEDICINOVA INC | 44,500 | $91 | 0.0% | $3.24 | -31.8% | COM NEW | 58468P206 |
| EGHT | 8X8 INC NEW | 21,063 | $91 | 0.0% | $7.48 | -46.3% | COM | 282914100 |
| — | BERRY CORP | 11,328 | $91 | 0.0% | $7.51 | — | COM | 08579X101 |
| NRDS | NERDWALLET INC | 100,000 | $90 | 0.0% | $11.19 | +0.3% | Call | 64082B102 |
| — | QURATE RETAIL INC | 55,200 | $90 | 0.0% | $1.63 | — | COM SER A | 74915M100 |
| SEMR | SEMRUSH HLDGS INC | 11,021 | $90 | 0.0% | $15.05 | -32.7% | CL A COM | 81686C104 |
| TIGR | UP FINTECH HLDG LTD | 26,300 | $90 | 0.0% | $3.41 | — | SPONSORED ADS | 91531W106 |
| — | POINT BIOPHARMA GLOBAL INC | 12,192 | $89 | 0.0% | $7.74 | — | COM | 730541109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,036 | $88 | 0.0% | $6.80 | +25.0% | COM | 03212B103 |
| — | SKILLSOFT CORP | 67,600 | $88 | 0.0% | $6.63 | — | CL A | 83066P200 |
| ESRT | EMPIRE ST RLTY TR INC | 12,991 | $88 | 0.0% | $6.74 | — | CL A | 292104106 |
| MSTR | MICROSTRATEGY INC | 616 | $87 | 0.0% | $28.92 | -29.3% | CL A NEW | 594972408 |
| — | ICAD INC | 47,400 | $87 | 0.0% | $12.85 | — | COM NEW | 44934S206 |
| BVS | BIOVENTUS INC | 33,200 | $87 | 0.0% | $4.37 | 0.0% | COM CL A | 09075A108 |
| — | ALLAKOS INC | 10,280 | $87 | 0.0% | $8.42 | — | COM | 01671P100 |
| ANNX | ANNEXON INC | 16,677 | $86 | 0.0% | $6.15 | -10.7% | COM | 03589W102 |
| — | ATHENEX INC | 583,000 | $86 | 0.0% | $0.32 | — | COM | 04685N103 |
| — | WW INTL INC | 22,100 | $85 | 0.0% | $3.86 | — | COM | 98262P101 |
| — | BIOFRONTERA INC | 91,700 | $84 | 0.0% | $3.30 | — | COM | 09077D100 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 16,400 | $83 | 0.0% | $19.53 | 0.0% | SHS | G4645E105 |
| — | VINTAGE WINE ESTATES INC | 25,000 | $82 | 0.0% | $3.26 | — | COM | 92747V106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,800 | $81 | 0.0% | $2.76 | 0.0% | COM | 759910102 |
| KGC | KINROSS GOLD CORP | 19,500 | $80 | 0.0% | $3.40 | +16.3% | COM | 496902404 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,700 | $79 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| — | LUFAX HOLDING LTD | 40,300 | $78 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| — | WHOLE EARTH BRANDS INC | 18,900 | $77 | 0.0% | $3.89 | — | COM CL A | 96684W100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 40,000 | $77 | 0.0% | $15.26 | — | Call | 750481103 |
| ZVRA | KEMPHARM INC | 16,200 | $74 | 0.0% | $6.36 | -20.2% | COM NEW | 488445206 |
| PMCB | PHARMACYTE BIOTECH INC | 25,200 | $74 | 0.0% | $7.03 | -59.3% | COM NEW | 71715X203 |
| — | TABULA RASA HEALTHCARE INC | 14,900 | $74 | 0.0% | $5.76 | — | COM | 873379101 |
| — | ARRIVAL | 462,300 | $74 | 0.0% | $2.03 | — | SHS | L0423Q108 |
| — | INDEPENDENCE CONTRACT DRILLI | 22,300 | $73 | 0.0% | $2.78 | — | COM | 453415606 |
| — | CURIS INC | 130,500 | $72 | 0.0% | $3.76 | — | COM NEW | 231269200 |
| — | HYDROFARM HLDGS GROUP INC | 44,900 | $70 | 0.0% | $3.31 | — | COM | 44888K209 |
| — | BERKELEY LTS INC | 25,500 | $68 | 0.0% | $2.87 | — | COM | 084310101 |
| — | ATHIRA PHARMA INC | 21,000 | $67 | 0.0% | $2.94 | — | COM | 04746L104 |
| BFLY | BUTTERFLY NETWORK INC | 26,995 | $66 | 0.0% | $5.22 | -31.2% | COM CL A | 124155102 |
| — | KIMBALL INTL INC | 10,100 | $66 | 0.0% | $8.32 | — | CL B | 494274103 |
| AACG | ATA CREATIVITY GLOBAL | 51,400 | $65 | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,842 | $65 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| — | AMC ENTMT HLDGS INC | 15,900 | $65 | 0.0% | $22.98 | — | CL A COM | 00165C104 |
| — | DIEBOLD NIXDORF INC | 44,900 | $64 | 0.0% | $2.42 | — | COM STK | 253651103 |
| — | IMMATICS N.V | 25,250 | $63 | 0.0% | $2.06 | — | *W EXP 07/01/202 | N44445117 |
| SLV | ISHARES SILVER TR | 1,003,800 | $62 | 0.0% | — | — | Put | 46428Q109 |
| DHX | DHI GROUP INC | 11,662 | $62 | 0.0% | $5.76 | -3.6% | COM | 23331S100 |
| — | BLUE HAT INTERACTIVE ENTMT T | 160,400 | $61 | 0.0% | $0.92 | — | SHS | G1329V205 |
| NNDM | NANO DIMENSION LTD | 26,300 | $60 | 0.0% | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| — | PLUS THERAPEUTICS INC | 190,400 | $60 | 0.0% | $0.32 | — | COM NEW | 72941H400 |
| EVGO | EVGO INC | 13,500 | $60 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| KRE | SPDR SER TR | 120,000 | $59 | 0.0% | $58.09 | — | Put | 78464A698 |
| — | MEGA MATRIX CORP | 33,300 | $59 | 0.0% | $2.81 | — | COM | 007737109 |
| AREC | AMERICAN RES CORP | 44,200 | $58 | 0.0% | $2.45 | -25.2% | CL A | 02927U208 |
| — | VIA RENEWABLES INC | 11,300 | $58 | 0.0% | $5.11 | — | CL A COM | 92556D106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,900 | $58 | 0.0% | $2.80 | -20.0% | COM STK CL A | 03168L105 |
| — | EMBARK TECHNOLOGY INC | 17,000 | $56 | 0.0% | $3.29 | — | COM NEW | 29079J202 |
| — | CALAMP CORP | 12,400 | $56 | 0.0% | $3.86 | — | COM | 128126109 |
| — | NEW YORK MTG TR INC | 21,600 | $55 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| NUVB | NUVATION BIO INC | 28,600 | $55 | 0.0% | $5.59 | -63.8% | COM CL A | 67080N101 |
| TTCFQ | TATTOOED CHEF INC | 43,200 | $53 | 0.0% | $7.76 | -61.8% | COM CL A | 87663X102 |
| RLGT | RADIANT LOGISTICS INC | 10,100 | $51 | 0.0% | $7.03 | -20.3% | COM | 75025X100 |
| — | OFFERPAD SOLUTIONS INC | 111,600 | $51 | 0.0% | $2.48 | — | COM CL A | 67623L109 |
| GNRC | GENERAC HLDGS INC | 50,000 | $50 | 0.0% | $229.23 | -50.6% | Put | 368736104 |
| LTBR | LIGHTBRIDGE CORP | 12,400 | $48 | 0.0% | $4.24 | — | COM | 53224K302 |
| FUBO | FUBOTV INC | 27,500 | $48 | 0.0% | $7.07 | -56.8% | COM | 35953D104 |
| — | CONTEXTLOGIC INC | 97,300 | $47 | 0.0% | $1.46 | — | COM CL A | 21077C107 |
| — | RITCHIE BROS AUCTIONEERS | 5,000 | $47 | 0.0% | $58.06 | — | Call | 767744105 |
| CARV | CARVER BANCORP INC | 11,400 | $47 | 0.0% | $16.47 | -75.2% | COM NEW | 146875604 |
| REFR | RESEARCH FRONTIERS INC | 24,200 | $46 | 0.0% | $2.87 | -20.7% | COM | 760911107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,630 | $45 | 0.0% | $1.30 | 0.0% | COM CL A | 29415C101 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,400 | $45 | 0.0% | $4.10 | -25.7% | COM | 69181V107 |
| AMTX | AEMETIS INC | 10,900 | $43 | 0.0% | $7.61 | -25.4% | COM NEW | 00770K202 |
| SND | SMART SAND INC | 23,400 | $42 | 0.0% | $3.46 | -45.2% | COM | 83191H107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,100 | $42 | 0.0% | $6.00 | -60.4% | COM | 03823U102 |
| CDZI | CADIZ INC | 16,400 | $41 | 0.0% | $6.29 | -66.9% | COM NEW | 127537207 |
| — | PARATEK PHARMACEUTICALS INC | 21,900 | $41 | 0.0% | $2.72 | — | COM | 699374302 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,008 | $40 | 0.0% | $2.98 | — | CL A NEW | 69036R863 |
| — | LONGEVERON INC | 12,400 | $40 | 0.0% | $13.80 | — | COM | 54303L104 |
| — | MAGIC EMPIRE GLOBAL LTD | 30,200 | $39 | 0.0% | $1.29 | — | ORD SHS | G5865E105 |
| TEAD | OUTBRAIN INC | 10,700 | $39 | 0.0% | $3.92 | 0.0% | COM | 69002R103 |
| — | UNITY BIOTECHNOLOGY INC | 14,000 | $38 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| DMTKQ | DERMTECH INC | 21,600 | $38 | 0.0% | $1.77 | — | COM | 24984K105 |
| — | VELODYNE LIDAR INC | 50,800 | $38 | 0.0% | $0.95 | — | COM | 92259F101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 15,400 | $37 | 0.0% | $4.99 | -45.5% | COM | 00770C101 |
| — | CANO HEALTH INC | 27,036 | $37 | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,400 | $36 | 0.0% | $4.41 | 0.0% | COM NEW | 30233G209 |
| — | PRECISION BIOSCIENCES INC | 30,000 | $36 | 0.0% | $2.83 | — | COM | 74019P108 |
| — | MESA AIR GROUP INC | 23,100 | $35 | 0.0% | $2.18 | — | COM NEW | 590479135 |
| LPLA | LPL FINL HLDGS INC | 13,800 | $34 | 0.0% | $212.68 | +9.9% | Call | 50212V100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,300 | $33 | 0.0% | $4.56 | -52.1% | COM NEW | 723836300 |
| — | WEWORK INC | 23,000 | $33 | 0.0% | $2.65 | — | CL A | 96209A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $33 | 0.0% | $43.46 | 0.0% | Call | M87915274 |
| CRNT | CERAGON NETWORKS LTD | 16,800 | $32 | 0.0% | $2.20 | -14.8% | ORD | M22013102 |
| XLU | SELECT SECTOR SPDR TR | 17,900 | $31 | 0.0% | $70.50 | — | Call | 81369Y886 |
| LEDS | SEMILEDS CORP | 18,900 | $30 | 0.0% | $10.17 | -77.4% | COM NEW | 816645204 |
| — | ALTRA INDL MOTION CORP | 20,000 | $30 | 0.0% | — | — | Put | 02208R106 |
| AMZN | AMAZON COM INC | 50,000 | $29 | 0.0% | $117.60 | -16.0% | Call | 023135106 |
| EEM | ISHARES TR | 450,000 | $29 | 0.0% | $38.56 | — | Call | 464287234 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $28 | 0.0% | $74.50 | — | Call | 00507V109 |
| — | ISPECIMEN INC | 20,600 | $28 | 0.0% | $5.23 | — | COM | 45032V108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,800 | $28 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $28 | 0.0% | $331.33 | — | Put | 78467X109 |
| TGNA | TEGNA INC | 10,100 | $28 | 0.0% | $20.16 | 0.0% | Call | 87901J105 |
| — | SKILLZ INC | 54,300 | $28 | 0.0% | $1.33 | — | COM | 83067L109 |
| DLR | DIGITAL RLTY TR INC | 60,000 | $27 | 0.0% | $109.77 | -16.9% | Call | 253868103 |
| — | BED BATH & BEYOND INC | 10,600 | $27 | 0.0% | $6.65 | — | COM | 075896100 |
| — | TCR2 THERAPEUTICS INC | 26,600 | $27 | 0.0% | $5.17 | — | COM | 87808K106 |
| NVCR | NOVOCURE LTD | 342 | $25 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| — | NEWEGG COMMERCE INC | 18,900 | $25 | 0.0% | $2.34 | — | COMMON SHARES | G6483G100 |
| — | APTORUM GROUP LIMITED | 45,000 | $25 | 0.0% | $2.48 | — | CL A ORD SHS | G6096M106 |
| — | OATLY GROUP AB | 14,000 | $24 | 0.0% | $4.41 | — | SPONSORED ADS | 67421J108 |
| — | LEAP THERAPEUTICS INC | 53,100 | $24 | 0.0% | $3.21 | — | COM | 52187K101 |
| RDW | REDWIRE CORPORATION | 11,900 | $24 | 0.0% | $6.10 | -62.2% | COM | 75776W103 |
| SOUN | SOUNDHOUND AI INC | 13,300 | $24 | 0.0% | $5.29 | -60.6% | CLASS A COM | 836100107 |
| FHN | FIRST HORIZON CORPORATION | 50,000 | $24 | 0.0% | $19.82 | +8.6% | Put | 320517105 |
| — | SIFY TECHNOLOGIES LTD | 20,100 | $23 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| ARAY | ACCURAY INC | 11,073 | $23 | 0.0% | $3.39 | -39.0% | COM | 004397105 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $23 | 0.0% | $4.64 | -5.8% | Call | 74640Y106 |
| — | MIND MEDICINE MINDMED INC | 10,400 | $23 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| — | BARNES & NOBLE ED INC | 12,900 | $23 | 0.0% | $2.93 | — | COM | 06777U101 |
| TNYA | TENAYA THERAPEUTICS INC | 11,100 | $22 | 0.0% | $4.67 | -47.7% | COM | 87990A106 |
| — | EMCORE CORP | 22,900 | $22 | 0.0% | $3.57 | — | COM NEW | 290846203 |
| COLB | COLUMBIA BKG SYS INC | 20,000 | $22 | 0.0% | $25.29 | +4.6% | Call | 197236102 |
| BLIN | BRIDGELINE DIGITAL INC | 20,200 | $21 | 0.0% | $5.30 | -75.3% | COM | 10807Q700 |
| OXBR | OXBRIDGE RE HLDGS LTD | 17,000 | $20 | 0.0% | $2.91 | -37.3% | SHS | G6856M106 |
| — | BIONANO GENOMICS INC | 13,800 | $20 | 0.0% | $1.46 | — | COM | 09075F107 |
| — | INNOVATE CORP | 10,600 | $20 | 0.0% | $1.76 | — | COM | 45784J105 |
| SUI | SUN CMNTYS INC | 7,000 | $19 | 0.0% | $158.20 | — | Call | 866674104 |
| — | GAN LTD | 12,900 | $19 | 0.0% | $3.69 | — | SHS | G3728V109 |
| XLU | SELECT SECTOR SPDR TR | 18,000 | $19 | 0.0% | $70.50 | — | Put | 81369Y886 |
| — | ATLAS CORP | 37,500 | $19 | 0.0% | $15.32 | — | Call | Y0436Q109 |
| — | HELIOGEN INC | 26,616 | $19 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 31,200 | $18 | 0.0% | $1.32 | — | COM | 00773U108 |
| COIN | COINBASE GLOBAL INC | 510 | $18 | 0.0% | $69.82 | -24.5% | COM CL A | 19260Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $17 | 0.0% | $43.46 | 0.0% | Put | M87915274 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15,000 | $17 | 0.0% | $4.15 | -41.7% | CLASS A COM | 75340L104 |
| AFIB | ACUTUS MED INC | 14,600 | $17 | 0.0% | $0.83 | 0.0% | COM | 005111109 |
| — | CANGO INC | 12,800 | $17 | 0.0% | $3.77 | — | ADS | 137586103 |
| — | ALLIED HEALTHCARE PRODS INC | 17,300 | $16 | 0.0% | $6.78 | — | COM NEW | 019222207 |
| — | HOOKIPA PHARMA INC | 18,900 | $15 | 0.0% | $2.28 | — | COM | 43906K100 |
| — | BOXLIGHT CORP | 49,100 | $15 | 0.0% | $1.48 | — | COM CL A | 103197109 |
| — | QUANTUM CORP | 13,700 | $15 | 0.0% | $2.27 | — | COM NEW | 747906501 |
| IWM | ISHARES TR | 5,000 | $14 | 0.0% | $169.36 | — | Put | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 7,500 | $14 | 0.0% | $33.07 | -20.5% | Call | 958102105 |
| DTEAF | DAVIDSTEA INC | 17,500 | $14 | 0.0% | $1.55 | -48.5% | COM | 238661102 |
| — | PASSAGE BIO INC | 10,000 | $14 | 0.0% | $2.90 | — | COM | 702712100 |
| — | VIEW INC | 13,554 | $13 | 0.0% | $0.96 | — | COM CL A | 92671V106 |
| — | ONCTERNAL THERAPEUTICS INC | 12,800 | $13 | 0.0% | $1.37 | — | COM | 68236P107 |
| — | SENSEONICS HLDGS INC | 11,745 | $12 | 0.0% | $1.32 | — | COM | 81727U105 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $12 | 0.0% | $0.04 | — | RIGHT 06/01/2029 | 31561T128 |
| — | BLEUACACIA LTD | 140,794 | $12 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| TALK | TALKSPACE INC | 19,100 | $12 | 0.0% | $1.56 | -50.7% | COM | 87427V103 |
| — | ICONIC SPORTS ACQUISITION CO | 85,000 | $11 | 0.0% | $0.14 | — | *W EXP 10/12/202 | G4712C115 |
| — | GOGREEN INVESTMENTS CORP | 30,000 | $10 | 0.0% | $0.28 | — | *W EXP 05/31/202 | G9461B119 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $9 | 0.0% | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | SHIFT TECHNOLOGIES INC | 62,000 | $9 | 0.0% | $2.50 | — | CL A | 82452T107 |
| — | ATHENA CONSUMER ACQ CORP | 77,000 | $9 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | MOXIAN BVI INC | 18,300 | $8 | 0.0% | $7.80 | — | ORDINARY SHARES | G6S34K105 |
| ROG | ROGERS CORP | 20,000 | $8 | 0.0% | $156.08 | -0.5% | Call | 775133101 |
| — | LAMF GLOBAL VENTURES CORP I | 102,400 | $8 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | 10X CAP VENTURE ACQSTN CORP | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | JUNIPER II CORP | 39,938 | $7 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 48203N111 |
| XHB | SPDR SER TR | 10,000 | $7 | 0.0% | $55.28 | — | Put | 78464A888 |
| — | ELECTRAMECCANICA VEHS CORP | 10,393 | $6 | 0.0% | $0.60 | — | COM NEW | 284849205 |
| KWEB | KRANESHARES TR | 200,000 | $6 | 0.0% | $34.49 | — | Put | 500767306 |
| — | MUSTANG BIO INC | 14,600 | $6 | 0.0% | $0.47 | — | COM | 62818Q104 |
| — | DECARBONIZATION PLUS ACQUISI | 10,000 | $6 | 0.0% | $0.19 | — | *W EXP 07/15/202 | G2773W111 |
| — | HAINAN MANASLU ACQUISTN CORP | 10,000 | $6 | 0.0% | $0.56 | — | RIGHT 01/31/2029 | G4233U115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 36,246 | $5 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2058L111 |
| — | CIIG CAPITAL PARTNERS II INC | 65,000 | $5 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 12561U117 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $5 | 0.0% | $30.36 | — | Call | 81369Y605 |
| — | GESHER I ACQUISITION CORP | 10,000 | $5 | 0.0% | $0.55 | — | *W EXP 04/16/202 | G38537125 |
| — | NABORS ENERGY TRANSITION COR | 84,259 | $5 | 0.0% | $0.14 | — | *W EXP 11/17/202 | 629567116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 10,000 | $5 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | GOLDEN FALCON ACQUISITION CO | 31,961 | $5 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $5 | 0.0% | $0.11 | — | RIGHT 05/10/2027 | 61244M125 |
| — | SAGALIAM ACQUISITION CORP | 28,600 | $5 | 0.0% | $0.14 | — | RIGHT 05/31/2028 | 78661R114 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $5 | 0.0% | $39.15 | — | Call | 83001A102 |
| — | FTAC ZEUS ACQUISITION COR | 174,998 | $4 | 0.0% | $0.07 | — | *W EXP 04/15/202 | 30320F114 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 15,000 | $4 | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| — | BLUE SAFARI GRP ACQUISITN CO | 36,000 | $4 | 0.0% | $0.11 | — | RIGHT 09/24/2026 | G1195R130 |
| — | BEARD ENERGY TRANSITION ACQ | 62,500 | $4 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 07402Q119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $4 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 45635R116 |
| — | CINEDIGM CORP | 10,000 | $4 | 0.0% | $0.82 | — | COM NEW CL A | 172406209 |
| — | CENAQ ENERGY CORP | 34,995 | $4 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 15130M110 |
| — | TASTEMAKER ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.09 | — | *W EXP 01/07/202 | 876545112 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $4 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | MOUNTAIN CREST ACQUSITN CRP | 50,001 | $4 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| — | RCF ACQUISITION CORP | 45,704 | $3 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G7330C110 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 20,350 | $3 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | INFINITE ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.22 | — | *W EXP 11/23/202 | G48028123 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $3 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | PONTEM CORPORATION | 40,000 | $3 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | JACK CREEK INVESTMENT CORP | 15,000 | $3 | 0.0% | $0.60 | — | *W EXP 10/01/202 | G4989X123 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $3 | 0.0% | $4.74 | -21.1% | Call | 112463104 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,149 | $3 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| — | KIMBELL TIGER ACQUISITION CO | 20,000 | $3 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | PRIME NO ACQUISITION I CORP | 16,354 | $3 | 0.0% | $0.12 | — | RIGHT 07/31/2027 | 74168P123 |
| — | FOCUS IMPACT ACQUISITION COR | 58,694 | $3 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 34417L117 |
| — | 7GC & CO HOLDINGS INC | 40,000 | $3 | 0.0% | $0.09 | — | *W EXP 12/28/202 | 81786A115 |
| — | SDCL EDGE ACQUISITION CORP | 19,600 | $3 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G79471127 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $3 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 233247113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 34,947 | $3 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | 10X CAPITAL VENTURE ACQ III | 32,500 | $3 | 0.0% | $0.11 | — | *W EXP 06/30/202 | G87077114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $3 | 0.0% | $0.07 | — | RIGHT 03/30/2024 | G6053N113 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,775 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| — | FORGEROCK INC | 10,000 | $3 | 0.0% | $22.77 | — | Call | 34631B101 |
| — | GIGCAPITAL 5 INC | 69,400 | $2 | 0.0% | $0.07 | — | *W EXP 03/28/202 | 37519U117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 32,195 | $2 | 0.0% | $0.22 | — | *W EXP 05/03/202 | G7308P127 |
| — | ONYX ACQUISITION CO I | 67,000 | $2 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $2 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| BLEUW | BLEUACACIA LTD | 69,697 | $2 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.15 | — | *W EXP 02/25/202 | G8274F119 |
| FEZ | SPDR INDEX SHS FDS | 75,000 | $2 | 0.0% | — | — | Call | 78463X202 |
| — | CHENGHE ACQUISITION CO | 25,000 | $2 | 0.0% | $0.12 | — | *W EXP 04/22/202 | G2086M123 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 45,000 | $2 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,000 | $2 | 0.0% | $13.12 | -26.3% | Call | 55933J203 |
| REEWF | CARTESIAN GROWTH CORP II | 10,000 | $2 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 31,784 | $2 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 459867123 |
| AEAEW | ALTENERGY ACQUISITION CORP | 21,250 | $2 | 0.0% | $0.10 | — | *W EXP 10/29/202 | 02157M116 |
| — | EG ACQUISITION CORP | 11,145 | $2 | 0.0% | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | SENIOR CONNECT ACQUISITN COR | 35,742 | $2 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 81723H116 |
| — | EXCELFIN ACQUISITION CORP | 70,806 | $2 | 0.0% | $0.09 | — | *W EXP 10/25/202 | 30069X110 |
| ASCRF | A SPAC II ACQUISITION CORP | 30,000 | $2 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | OPY ACQUISITION CORP I | 32,099 | $2 | 0.0% | $0.15 | — | *W EXP 09/22/202 | 671005114 |
| — | LIBERTY RES ACQUISITION CORP | 20,100 | $2 | 0.0% | $0.15 | — | *W EXP 10/31/202 | 53118A113 |
| — | BIOTECH ACQUISITION COMPANY | 30,000 | $2 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G1125A116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $2 | 0.0% | $0.20 | — | *W EXP 06/01/202 | G49219127 |
| — | ARTEMIS STRATEGIC INVT CORP | 18,900 | $2 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 04303A111 |
| — | AURA FAT PROJS ACQUISITION C | 50,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | APEIRON CAPITAL INVEST CORP | 12,500 | $2 | 0.0% | $0.08 | — | *W EXP 04/02/202 | 03752A119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42,301 | $2 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| — | NORTHVIEW ACQUISITION CORP | 10,385 | $2 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 66718N129 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $2 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| — | PHP VENTURES ACQUISITION COR | 10,000 | $2 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| — | TH INTERNATIONAL LIMITED | 14,300 | $2 | 0.0% | $0.38 | — | *W EXP 09/28/202 | G8656L114 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 20607V114 |
| UTAWF | UTA ACQUISITION CORPORATION | 16,887 | $2 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| — | BLACK MOUNTAIN ACQ CORP | 45,187 | $2 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 09216A116 |
| STETW | ST ENERGY TRANSITION I LTD | 27,500 | $2 | 0.0% | $0.20 | — | *W EXP 12/02/202 | G8465L115 |
| — | 7 ACQUISITION CORPORATION | 18,348 | $2 | 0.0% | $0.14 | — | *W EXP 11/05/202 | G80694113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $2 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 71902K113 |
| — | EDOC ACQUISITION CORP | 20,040 | $2 | 0.0% | $0.08 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ESGEN ACQUISITION CORP | 30,000 | $2 | 0.0% | $0.10 | — | *W EXP 10/18/202 | G3R95N111 |
| ECXWW | ECARX HOLDINGS INC | 15,300 | $2 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | RIGEL RESOURCE ACQ CORP | 15,000 | $2 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G7573M114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 48,009 | $1 | 0.0% | $0.10 | — | *W EXP 10/19/202 | G3934N115 |
| EONR/WS | HNR ACQUISITION CORP | 14,600 | $1 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| SOARW | PROOF ACQUISITION CORP I | 42,475 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74349W112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 15,000 | $1 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | MOUNTAIN CREST ACQSTN CORP I | 16,620 | $1 | 0.0% | $0.19 | — | RIGHT 05/14/2026 | 62402U115 |
| — | MAXPRO CAPITAL ACQUISITN COR | 24,000 | $1 | 0.0% | $0.08 | — | *W EXP 09/27/202 | 57778T114 |
| — | NOBLE ROCK ACQUISITION CORP | 26,300 | $1 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G6546R119 |
| WPC | WP CAREY INC | 12,500 | $1 | 0.0% | $77.83 | — | Call | 92936U109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 24,524 | $1 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | ALPINE ACQUISITION CORPORATI | 12,244 | $1 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 02083L117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $1 | 0.0% | $0.07 | — | *W EXP 03/07/202 | G9151L120 |
| — | HENNESSY CAPITAL INVST CORP | 12,332 | $1 | 0.0% | $0.32 | — | *W EXP 06/10/202 | 42600H116 |
| CRTWF | CARTICA ACQUISITION CORP | 17,500 | $1 | 0.0% | $0.11 | — | *W EXP 04/30/202 | G1995D117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 32,191 | $1 | 0.0% | $0.04 | — | *W EXP 03/28/202 | G6256B114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 10,806 | $1 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | PROJECT ENERGY REIMAGINED AC | 24,981 | $1 | 0.0% | $0.07 | — | *W EXP 10/28/202 | G72556114 |
| — | MOBIV ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 37,470 | $1 | 0.0% | $0.12 | — | *W EXP 12/15/202 | G4923T113 |
| — | PRIVETERRA ACQUISITION CORP | 22,865 | $1 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 74275N110 |
| — | DATA KNIGHTS ACQUISITION COR | 30,000 | $1 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| — | TRADEUP ACQUISITION CORP | 19,500 | $1 | 0.0% | $0.25 | — | *W EXP 10/15/202 | 89268A115 |
| — | KLUDEIN I ACQUISITION CORP | 11,000 | $1 | 0.0% | $0.09 | — | *W EXP 07/08/202 | 49878L117 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $1 | 0.0% | $0.15 | — | *W EXP 01/01/202 | 00444X119 |
| — | TRINE II ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| — | PONO CAPITAL CORP | 15,100 | $1 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 732450119 |
| — | TG VENTURE ACQUISITION CORP | 16,000 | $1 | 0.0% | $0.06 | — | *W EXP 08/15/202 | 87251T117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $1 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 11/15/202 | 08772B112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $1 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,297 | $1 | 0.0% | $0.08 | — | *W EXP 03/02/202 | G30092111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 27,050 | $1 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 45,329 | $1 | 0.0% | $0.08 | — | *W EXP 11/17/202 | 82537G112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $1 | 0.0% | $0.04 | — | RIGHT 10/14/2026 | 09370F117 |
| — | GALATA ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G3R23A116 |
| — | D AND Z MEDIA ACQUISITION CO | 16,551 | $1 | 0.0% | $0.12 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3167L117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 22,660 | $1 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 812204113 |
| — | OXBRIDGE ACQUISITION CORP | 24,716 | $1 | 0.0% | $0.06 | — | *W EXP 08/04/202 | G6855L117 |
| — | NEWCOURT ACQUISITION CORP | 47,175 | $1 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | ACRI CAPITAL ACQUISITION COR | 24,998 | $1 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 30,000 | $1 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G6053N121 |
| — | OCA ACQUISITION CORP | 25,200 | $1 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $1 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | TWELVE SEAS INVESTMENT CO II | 45,902 | $1 | 0.0% | $0.09 | — | *W EXP 03/02/202 | 90118T114 |
| — | MERCURY ECOM ACQUISITION COR | 14,262 | $1 | 0.0% | $0.05 | — | *W EXP 07/27/202 | 589381110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 20,350 | $1 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | DP CAP ACQUISITION CORP I | 22,500 | $1 | 0.0% | $0.10 | — | *W EXP 11/08/202 | G2R05B126 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 43,200 | $1 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 11/11/202 | 74327P113 |
| — | LIONHEART III CORP | 16,331 | $1 | 0.0% | $0.06 | — | *W EXP 11/09/202 | 536262116 |
| — | CONSILIUM ACQUISITN CORP I L | 20,300 | $1 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G2365L119 |
| STWWF | SEMANTIX INC | 20,000 | $1 | 0.0% | $0.10 | — | *W EXP 08/03/202 | G6332A114 |
| — | VMG CONSUMER ACQUISITION COR | 19,592 | $1 | 0.0% | $0.05 | — | *W EXP 11/03/202 | 91842V110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 15,757 | $1 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| ASCWF | A SPAC II ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.07 | — | *W EXP 10/15/202 | G0543H117 |
| — | IBERE PHARMACEUTICALS | 53,578 | $1 | 0.0% | $0.07 | — | *W EXP 03/01/202 | G46843119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 14,000 | $1 | 0.0% | $0.07 | — | *W EXP 05/05/202 | 56564V119 |
| KALWQ | KALERA PUBLIC LIMITED CO | 20,000 | $1 | 0.0% | $0.22 | — | *W EXP 06/28/202 | G52251116 |
| — | TECH AND ENERGY TRANSITION | 15,000 | $0 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 87823R110 |
| FOXOW | FOXO TECHNOLOGIES INC | 18,350 | $0 | 0.0% | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| — | ARROWROOT ACQUISITION CORP | 39,624 | $0 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 04282M110 |
| — | VISION SENSING ACQUISITION C | 10,233 | $0 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 92838J111 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 20,700 | $0 | 0.0% | $0.29 | — | *W EXP 12/01/202 | 85205U115 |
| — | OATLY GROUP AB | 10,000 | $0 | 0.0% | $4.41 | — | Call | 67421J108 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $0 | 0.0% | $0.15 | — | *W EXP 01/14/202 | G3934P128 |
| — | BERENSON ACQUISITION CORP I | 10,900 | $0 | 0.0% | $0.18 | — | *W EXP 08/01/202 | 083690115 |
| — | TALON 1 ACQUISITION CORP | 19,894 | $0 | 0.0% | $0.02 | — | *W EXP 07/30/202 | G86656116 |
| — | LAVA MEDTECH ACQUISITION COR | 74,982 | $0 | 0.0% | $0.08 | — | *W EXP 10/21/202 | 519345110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | FORTUNE RISE ACQUISITION COR | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 12/06/202 | 34969G110 |
| — | BURTECH ACQUISITION CORP | 58,101 | $0 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 11,250 | $0 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 84921J116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 10,647 | $0 | 0.0% | $0.03 | — | *W EXP 04/13/202 | 808212112 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 02/26/202 | G8201H113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 14,436 | $0 | 0.0% | $0.02 | — | *W EXP 10/21/202 | G3137C114 |
| — | TRISTAR ACQUISITION I CORP | 10,000 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| PTON | PELOTON INTERACTIVE INC | 21,500 | $0 | 0.0% | $10.85 | -11.6% | Call | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $0 | 0.0% | $9.08 | -16.5% | Call | 69608A108 |
| — | BANNER ACQUISITION CORP | 11,778 | $0 | 0.0% | $0.17 | — | *W EXP 09/07/202 | 06654K119 |
| — | AETHERIUM ACQUISITION CORP | 19,403 | $0 | 0.0% | $0.62 | — | *W EXP 12/21/202 | 00809J119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,498 | $0 | 0.0% | $0.10 | — | *W EXP 11/01/202 | 58176U117 |
| — | SEAPORT GLOBAL ACQUISITION I | 17,500 | $0 | 0.0% | $0.23 | — | *W EXP 11/17/202 | 81221H113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 45,128 | $0 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G27029118 |
| — | MERCATO PARTNERS ACQUISITION | 10,050 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 58759A116 |
| — | KERNEL GROUP HOLDINGS INC | 25,766 | $0 | 0.0% | $0.08 | — | *W EXP 02/02/202 | G5259L129 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $142.46 | — | SBI CONS DISCR | 81369Y407 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 08/17/202 | G1745A124 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $92.98 | — | SBI INT-INDS | 81369Y704 |
| ICLN | ISHARES TR | 2,900 | $0 | 0.0% | $19.83 | — | Call | 464288224 |
| — | MARLIN TECHNOLOGY CORP | 26,402 | $0 | 0.0% | $0.80 | — | *W EXP 01/12/202 | G58411110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 18,333 | $0 | 0.0% | $0.05 | — | *W EXP 01/12/202 | 29429X117 |
| — | KAIROS ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G52110106 |
| ICLN | ISHARES TR | 100 | $0 | 0.0% | $19.83 | — | Put | 464288224 |