Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $10.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 613,474 | $138M | 1.3% | $199.58 | +9.2% | COM CL A | 92826C839 |
| BIO | BIO RAD LABS INC | 217,810 | $104M | 1.0% | $541.48 | -13.5% | CL A | 090572207 |
| TSLA | TESLA INC | 494,243 | $103M | 1.0% | $185.06 | -5.7% | COM | 88160R101 |
| FDX | FEDEX CORP | 445,564 | $102M | 1.0% | $193.07 | -1.3% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 2,571,559 | $96.12M | 0.9% | $40.14 | +0.8% | COM | 949746101 |
| WMT | WALMART INC | 619,408 | $91.33M | 0.9% | $44.31 | +3.4% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,939,079 | $89.9M | 0.9% | $46.29 | +2.5% | CL B | 775109200 |
| PEP | PEPSICO INC | 436,210 | $79.52M | 0.8% | $158.59 | +0.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 280,899 | $78.03M | 0.7% | $14.86 | +45.5% | COM | 67066G104 |
| CSX | CSX CORP | 2,598,461 | $77.8M | 0.7% | $29.36 | +0.4% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 714,374 | $72.99M | 0.7% | $99.76 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 698,409 | $72.45M | 0.7% | $97.35 | -2.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 332,644 | $70.5M | 0.7% | $147.01 | +15.0% | CL A | 30303M102 |
| FERG1GBX | FERGUSON PLC NEW | 513,107 | $68.63M | 0.7% | $125.94 | — | SHS | G3421J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,936,016 | $66.48M | 0.6% | $12.14 | +0.2% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 938,693 | $65.42M | 0.6% | $66.81 | +5.1% | COM | 416515104 |
| CB | CHUBB LIMITED | 331,705 | $64.41M | 0.6% | $198.35 | +2.2% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 312,250 | $63.81M | 0.6% | $200.22 | -5.3% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 193,100 | $63.7M | 0.6% | $336.15 | -5.1% | COM | 25754A201 |
| OKTA | OKTA INC | 703,616 | $60.68M | 0.6% | $63.32 | +20.2% | CL A | 679295105 |
| INTC | INTEL CORP | 1,839,128 | $60.08M | 0.6% | $28.45 | -3.3% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 45,136 | $59.49M | 0.6% | $1105.46 | +2.9% | COM | 58733R102 |
| — | OAK STR HEALTH INC | 1,462,075 | $56.55M | 0.5% | $38.18 | — | COM | 67181A107 |
| LULU | LULULEMON ATHLETICA INC | 154,200 | $56.16M | 0.5% | $328.70 | -4.6% | COM | 550021109 |
| PHM | PULTE GROUP INC | 943,531 | $54.99M | 0.5% | $50.49 | +4.5% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 157,378 | $54.26M | 0.5% | $351.26 | -2.2% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 618,327 | $53.88M | 0.5% | $82.44 | +0.2% | COM | 291011104 |
| — | SKECHERS U S A INC | 1,095,506 | $52.06M | 0.5% | $42.21 | — | CL A | 830566105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 560,287 | $51.52M | 0.5% | $92.37 | -0.8% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 298,343 | $50.14M | 0.5% | $153.87 | -0.3% | COM | 053484101 |
| EG | EVEREST RE GROUP LTD | 137,200 | $49.12M | 0.5% | $247.97 | +38.0% | COM | G3223R108 |
| MSFT | MICROSOFT CORP | 168,240 | $48.5M | 0.5% | $256.28 | -2.7% | COM | 594918104 |
| MNDY | MONDAY COM LTD | 336,920 | $48.1M | 0.5% | $135.18 | 0.0% | SHS | M7S64H106 |
| ROST | ROSS STORES INC | 452,816 | $48.06M | 0.5% | $108.67 | +0.1% | COM | 778296103 |
| CRM | SALESFORCE INC | 238,100 | $47.57M | 0.5% | $173.40 | -3.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 453,698 | $47.32M | 0.5% | $103.22 | -2.9% | COM | 45866F104 |
| AME | AMETEK INC | 312,617 | $45.43M | 0.4% | $130.95 | +6.5% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 424,626 | $44.69M | 0.4% | $106.57 | -1.2% | COM | 37940X102 |
| — | ALTERYX INC | 756,824 | $44.53M | 0.4% | $57.51 | — | COM CL A | 02156B103 |
| — | BLACKROCK INC | 66,173 | $44.28M | 0.4% | $684.76 | — | COM | 09247X101 |
| WAB | WABTEC | 433,831 | $43.84M | 0.4% | $100.14 | +0.4% | COM | 929740108 |
| UNM | UNUM GROUP | 1,105,790 | $43.75M | 0.4% | $38.75 | +6.6% | COM | 91529Y106 |
| VMC | VULCAN MATLS CO | 247,800 | $42.51M | 0.4% | $161.62 | +7.4% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 125,550 | $42.2M | 0.4% | $274.93 | +16.4% | COM | 701094104 |
| CMBT | EURONAV NV | 2,501,300 | $42M | 0.4% | $9.98 | -0.5% | SHS | B38564108 |
| LNG | CHENIERE ENERGY INC | 265,513 | $41.84M | 0.4% | $137.90 | +9.5% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 195,768 | $41.2M | 0.4% | $212.09 | 0.0% | COM | 256677105 |
| MET | METLIFE INC | 708,488 | $41.05M | 0.4% | $61.63 | +0.2% | COM | 59156R108 |
| — | LIFE STORAGE INC | 310,937 | $40.76M | 0.4% | $116.77 | — | COM | 53223X107 |
| DOV | DOVER CORP | 266,830 | $40.54M | 0.4% | $141.08 | +0.5% | COM | 260003108 |
| T | AT&T INC | 2,106,018 | $40.54M | 0.4% | $16.16 | +1.2% | COM | 00206R102 |
| — | DENBURY INC | 461,300 | $40.42M | 0.4% | $87.02 | — | COM | 24790A101 |
| LOW | LOWES COS INC | 201,949 | $40.38M | 0.4% | $191.98 | +0.1% | COM | 548661107 |
| — | SMARTSHEET INC | 818,759 | $39.14M | 0.4% | $44.07 | — | COM CL A | 83200N103 |
| IT | GARTNER INC | 119,060 | $38.79M | 0.4% | $268.09 | +23.3% | COM | 366651107 |
| WERN | WERNER ENTERPRISES INC | 846,704 | $38.52M | 0.4% | $43.96 | +3.3% | COM | 950755108 |
| — | ARISTA NETWORKS INC | 229,449 | $38.52M | 0.4% | $147.42 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 626,361 | $38.15M | 0.4% | $52.30 | +1.8% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 279,187 | $37.75M | 0.4% | $121.60 | +1.2% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 102,642 | $36.44M | 0.3% | $343.85 | +0.3% | COM | 573284106 |
| MDB | MONGODB INC | 154,211 | $35.95M | 0.3% | $216.47 | -3.1% | CL A | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 137,035 | $35.78M | 0.3% | $276.23 | -5.5% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 116,542 | $35.72M | 0.3% | $300.49 | +4.7% | COM | 03076C106 |
| WTFC | WINTRUST FINL CORP | 486,947 | $35.52M | 0.3% | $86.32 | -0.9% | COM | 97650W108 |
| CMI | CUMMINS INC | 148,439 | $35.46M | 0.3% | $214.77 | +6.1% | COM | 231021106 |
| — | SYNOVUS FINL CORP | 1,146,116 | $35.33M | 0.3% | $32.01 | — | COM NEW | 87161C501 |
| GLBE | GLOBAL E ONLINE LTD | 1,087,700 | $35.06M | 0.3% | $27.41 | 0.0% | SHS | M5216V106 |
| PLNT | PLANET FITNESS INC | 446,153 | $34.65M | 0.3% | $79.87 | 0.0% | CL A | 72703H101 |
| AER | AERCAP HOLDINGS NV | 608,000 | $34.19M | 0.3% | $58.29 | +1.1% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 342,908 | $34.02M | 0.3% | $96.95 | +2.6% | COM | 20825C104 |
| CRTO | CRITEO S A | 1,075,000 | $33.87M | 0.3% | $28.51 | — | SPONS ADS | 226718104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,808 | $33.8M | 0.3% | $208.97 | +1.2% | COM | 053015103 |
| WCC | WESCO INTL INC | 217,262 | $33.58M | 0.3% | $125.51 | +16.1% | COM | 95082P105 |
| ENS | ENERSYS | 384,117 | $33.37M | 0.3% | $70.80 | +15.7% | COM | 29275Y102 |
| SHW | SHERWIN WILLIAMS CO | 145,711 | $32.75M | 0.3% | $226.75 | -1.7% | COM | 824348106 |
| HLIT | HARMONIC INC | 2,240,190 | $32.68M | 0.3% | $10.24 | +34.7% | COM | 413160102 |
| FIS | FIDELITY NATL INFORMATION SV | 601,175 | $32.66M | 0.3% | $61.30 | -1.5% | COM | 31620M106 |
| CI | THE CIGNA GROUP | 127,247 | $32.52M | 0.3% | $272.04 | +1.5% | COM | 125523100 |
| VRTS | VIRTUS INVT PARTNERS INC | 167,304 | $31.85M | 0.3% | $170.96 | +3.8% | COM | 92828Q109 |
| RGA | REINSURANCE GRP OF AMERICA I | 239,100 | $31.74M | 0.3% | $126.05 | +12.4% | COM NEW | 759351604 |
| PLD | PROLOGIS INC. | 254,152 | $31.71M | 0.3% | $112.54 | -0.5% | COM | 74340W103 |
| FTCHQ | FARFETCH LTD | 6,452,700 | $31.68M | 0.3% | $5.46 | -0.6% | ORD SH CL A | 30744W107 |
| ARES | ARES MANAGEMENT CORPORATION | 378,081 | $31.55M | 0.3% | $64.35 | +13.7% | CL A COM STK | 03990B101 |
| STZ | CONSTELLATION BRANDS INC | 139,428 | $31.5M | 0.3% | $228.02 | -7.5% | CL A | 21036P108 |
| LIN | LINDE PLC | 88,470 | $31.45M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| — | DISCOVER FINL SVCS | 311,258 | $30.76M | 0.3% | $98.46 | — | COM | 254709108 |
| CALX | CALIX INC | 570,600 | $30.58M | 0.3% | $60.78 | -10.3% | COM | 13100M509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 215,281 | $30.33M | 0.3% | $138.58 | +0.7% | COM | 43300A203 |
| ADTN | ADTRAN HOLDINGS INC | 1,897,500 | $30.09M | 0.3% | $20.43 | -17.2% | COM | 00486H105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,132,500 | $29.51M | 0.3% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| CME | CME GROUP INC | 152,205 | $29.15M | 0.3% | $172.01 | -5.8% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 578,087 | $29.11M | 0.3% | $49.81 | +9.8% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 199,830 | $28.94M | 0.3% | $139.41 | +0.4% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 74,823 | $28.9M | 0.3% | $339.37 | +5.3% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 114,215 | $28.79M | 0.3% | $225.72 | -0.7% | COM | 235851102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,666,457 | $28.33M | 0.3% | $6.28 | -3.5% | COM | 83406F102 |
| BSX | BOSTON SCIENTIFIC CORP | 565,115 | $28.27M | 0.3% | $42.78 | +10.2% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 147,532 | $28.2M | 0.3% | $176.65 | 0.0% | COM | 438516106 |
| HYG | ISHARES TR | 369,020 | $27.88M | 0.3% | $74.84 | — | IBOXX HI YD ETF | 464288513 |
| STM | STMICROELECTRONICS N V | 518,284 | $27.72M | 0.3% | $50.11 | — | NY REGISTRY | 861012102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 800,825 | $27.65M | 0.3% | $33.85 | — | COM CL A | 848574109 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,319 | $27.44M | 0.3% | $54.79 | 0.0% | COM | 67103H107 |
| EWBC | EAST WEST BANCORP INC | 491,936 | $27.3M | 0.3% | $62.44 | +1.3% | COM | 27579R104 |
| — | RITCHIE BROS AUCTIONEERS | 484,227 | $27.26M | 0.3% | $57.91 | — | COM | 767744105 |
| MCD | MCDONALDS CORP | 97,207 | $27.18M | 0.3% | $247.69 | +1.1% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 451,821 | $27.11M | 0.3% | $55.75 | -2.7% | SH BEN INT | 29476L107 |
| MHO | M/I HOMES INC | 426,525 | $26.91M | 0.3% | $57.60 | 0.0% | COM | 55305B101 |
| WM | WASTE MGMT INC DEL | 160,610 | $26.21M | 0.3% | $147.31 | -0.6% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 339,600 | $26.13M | 0.3% | $73.97 | — | COM | 13645T100 |
| PI | IMPINJ INC | 190,542 | $25.82M | 0.2% | $100.19 | +27.2% | COM | 453204109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,806,900 | $25.78M | 0.2% | $12.07 | — | COM | 45828L108 |
| TRGP | TARGA RES CORP | 350,964 | $25.6M | 0.2% | $22.40 | +208.7% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 405,847 | $25.34M | 0.2% | $52.10 | +13.5% | COM | 674599105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 447,068 | $25.3M | 0.2% | $53.69 | +2.7% | CL A | 499049104 |
| ESS | ESSEX PPTY TR INC | 119,998 | $25.1M | 0.2% | $196.40 | +0.1% | COM | 297178105 |
| REXR | REXFORD INDL RLTY INC | 420,437 | $25.08M | 0.2% | $56.39 | — | COM | 76169C100 |
| SCHW | SCHWAB CHARLES CORP | 466,309 | $24.43M | 0.2% | $70.49 | -0.4% | COM | 808513105 |
| — | YAMANA GOLD INC | 4,169,866 | $24.39M | 0.2% | $5.63 | — | COM | 98462Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 467,276 | $24.33M | 0.2% | $49.61 | — | COM | 36467J108 |
| STNG | SCORPIO TANKERS INC | 429,400 | $24.18M | 0.2% | $56.06 | — | SHS | Y7542C130 |
| JNJ | JOHNSON & JOHNSON | 155,530 | $24.11M | 0.2% | $151.16 | -2.2% | COM | 478160104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 492,132 | $24.02M | 0.2% | $47.28 | +3.7% | COM | 12769G100 |
| SUI | SUN CMNTYS INC | 170,460 | $24.01M | 0.2% | $156.36 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 729,027 | $23.78M | 0.2% | $24.16 | +16.3% | COM | 925652109 |
| NFLX | NETFLIX INC | 68,822 | $23.78M | 0.2% | $30.82 | +7.4% | COM | 64110L106 |
| XBI | SPDR SER TR | 305,806 | $23.31M | 0.2% | $81.40 | — | S&P BIOTECH | 78464A870 |
| CPRT | COPART INC | 307,890 | $23.16M | 0.2% | $33.77 | +0.7% | COM | 217204106 |
| MTH | MERITAGE HOMES CORP | 197,588 | $23.07M | 0.2% | $42.48 | +26.6% | COM | 59001A102 |
| PSTG | PURE STORAGE INC | 900,500 | $22.97M | 0.2% | $28.05 | -3.8% | CL A | 74624M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,333 | $22.79M | 0.2% | $298.71 | +0.4% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 203,045 | $22.73M | 0.2% | $99.55 | +2.4% | COM | 828806109 |
| MUSA | MURPHY USA INC | 87,992 | $22.71M | 0.2% | $218.09 | +17.7% | COM | 626755102 |
| AGNC | AGNC INVT CORP | 2,224,541 | $22.42M | 0.2% | $10.15 | — | COM | 00123Q104 |
| COF | CAPITAL ONE FINL CORP | 231,457 | $22.26M | 0.2% | $99.69 | 0.0% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,673 | $22.23M | 0.2% | $208.37 | +11.7% | SHS | G96629103 |
| STT | STATE STR CORP | 290,980 | $22.02M | 0.2% | $65.48 | +16.3% | COM | 857477103 |
| EBAY | EBAY INC. | 494,997 | $21.96M | 0.2% | $41.95 | +3.3% | COM | 278642103 |
| AAP | ADVANCE AUTO PARTS INC | 177,012 | $21.53M | 0.2% | $133.76 | -2.2% | COM | 00751Y106 |
| AMZN | AMAZON COM INC | 205,615 | $21.24M | 0.2% | $117.60 | -17.8% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 363,225 | $21.19M | 0.2% | $52.82 | -0.1% | COM | 200525103 |
| TFC | TRUIST FINL CORP | 613,700 | $20.93M | 0.2% | $40.64 | -8.2% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 460,341 | $20.92M | 0.2% | $41.11 | +8.8% | COM | 064058100 |
| KLAC | KLA CORP | 52,273 | $20.87M | 0.2% | $370.59 | +3.4% | COM NEW | 482480100 |
| CFG | CITIZENS FINL GROUP INC | 683,567 | $20.76M | 0.2% | $34.43 | -0.2% | COM | 174610105 |
| VFC | V F CORP | 905,824 | $20.75M | 0.2% | $28.36 | -7.3% | COM | 918204108 |
| EQH | EQUITABLE HLDGS INC | 814,079 | $20.67M | 0.2% | $27.44 | 0.0% | COM | 29452E101 |
| COLD | AMERICOLD REALTY TRUST INC | 726,312 | $20.66M | 0.2% | $28.54 | — | COM | 03064D108 |
| DOC | HEALTHPEAK PROPERTIES INC | 934,935 | $20.54M | 0.2% | $22.19 | -6.5% | COM | 42250P103 |
| QQQ | INVESCO QQQ TR | 63,399 | $20.35M | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,060,711 | $20.27M | 0.2% | $18.84 | — | COM NEW | 035710839 |
| STEP | STEPSTONE GROUP INC | 824,800 | $20.02M | 0.2% | $27.43 | -0.4% | COM CL A | 85914M107 |
| OWL | BLUE OWL CAPITAL INC | 1,800,661 | $19.95M | 0.2% | $12.09 | -0.9% | COM CL A | 09581B103 |
| RRX | REGAL REXNORD CORPORATION | 141,365 | $19.89M | 0.2% | $137.60 | +5.2% | COM | 758750103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,957 | $19.66M | 0.2% | $420.24 | +0.8% | COM | 879360105 |
| BTU | PEABODY ENERGY CORP | 765,023 | $19.58M | 0.2% | $24.85 | +2.8% | COM | 704551100 |
| PNR | PENTAIR PLC | 353,618 | $19.54M | 0.2% | $51.62 | -0.5% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 186,623 | $19.51M | 0.2% | $67.60 | +38.7% | COM | 513272104 |
| INTU | INTUIT | 43,672 | $19.47M | 0.2% | $426.65 | -5.5% | COM | 461202103 |
| WPC | WP CAREY INC | 250,512 | $19.4M | 0.2% | $77.83 | — | COM | 92936U109 |
| IWM | ISHARES TR | 107,753 | $19.22M | 0.2% | $173.56 | — | RUSSELL 2000 ETF | 464287655 |
| M | MACYS INC | 1,098,921 | $19.22M | 0.2% | $20.08 | +5.4% | COM | 55616P104 |
| VTR | VENTAS INC | 441,806 | $19.15M | 0.2% | $44.51 | -2.1% | COM | 92276F100 |
| GCMG | GCM GROSVENOR INC | 2,445,037 | $19.1M | 0.2% | $8.11 | -10.3% | COM CL A | 36831E108 |
| FTI | TECHNIPFMC PLC | 1,373,800 | $18.75M | 0.2% | $12.93 | +2.9% | COM | G87110105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 243,930 | $18.68M | 0.2% | $81.29 | -8.4% | COM | 81725T100 |
| DQ | DAQO NEW ENERGY CORP | 395,484 | $18.52M | 0.2% | $45.49 | — | SPNSRD ADS NEW | 23703Q203 |
| JCI | JOHNSON CTLS INTL PLC | 307,484 | $18.52M | 0.2% | $60.33 | +0.6% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 50,902 | $18.5M | 0.2% | $353.84 | +1.0% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 96,343 | $18.48M | 0.2% | $172.57 | +3.0% | COM | 92345Y106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 126,957 | $18.08M | 0.2% | $141.03 | +12.0% | COM | 008252108 |
| ACA | ARCOSA INC | 286,077 | $18.05M | 0.2% | $58.27 | 0.0% | COM | 039653100 |
| WDAY | WORKDAY INC | 87,084 | $17.99M | 0.2% | $172.72 | +5.3% | CL A | 98138H101 |
| TXRH | TEXAS ROADHOUSE INC | 166,265 | $17.97M | 0.2% | $90.84 | +7.3% | COM | 882681109 |
| — | COOPER COS INC | 47,329 | $17.67M | 0.2% | $368.50 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 186,310 | $17.58M | 0.2% | $75.74 | +6.1% | COM | 681919106 |
| — | APOLLO ENDOSURGERY INC | 1,739,807 | $17.26M | 0.2% | $9.92 | — | COM | 03767D108 |
| AN | AUTONATION INC | 128,027 | $17.2M | 0.2% | $110.30 | +16.4% | COM | 05329W102 |
| XYL | XYLEM INC | 164,184 | $17.19M | 0.2% | $100.91 | 0.0% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,472 | $17.12M | 0.2% | $167.98 | +12.6% | COM | 127387108 |
| WELL | WELLTOWER INC | 237,581 | $17.03M | 0.2% | $68.82 | -1.5% | COM | 95040Q104 |
| BEN | FRANKLIN RESOURCES INC | 627,536 | $16.91M | 0.2% | $21.38 | +16.5% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 222,389 | $16.89M | 0.2% | $88.29 | -13.0% | COM | 70450Y103 |
| ALV | AUTOLIV INC | 180,724 | $16.87M | 0.2% | $77.34 | +6.2% | COM | 052800109 |
| BURL | BURLINGTON STORES INC | 82,842 | $16.74M | 0.2% | $218.50 | 0.0% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN GROUP | 255,500 | $16.68M | 0.2% | $63.65 | +1.9% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 512,163 | $16.67M | 0.2% | $32.05 | -0.6% | COM | 844741108 |
| C | CITIGROUP INC | 355,118 | $16.65M | 0.2% | $41.85 | +5.8% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 97,868 | $16.3M | 0.2% | $158.99 | +0.2% | COM | 571748102 |
| TGTX | TG THERAPEUTICS INC | 1,065,213 | $16.02M | 0.2% | $14.68 | +3.5% | COM | 88322Q108 |
| RL | RALPH LAUREN CORP | 137,208 | $16.01M | 0.2% | $99.32 | +12.6% | CL A | 751212101 |
| GOGO | GOGO INC | 1,093,600 | $15.86M | 0.2% | $13.83 | +12.7% | COM | 38046C109 |
| TJX | TJX COS INC NEW | 202,084 | $15.84M | 0.2% | $70.96 | +6.6% | COM | 872540109 |
| VOYA | VOYA FINANCIAL INC | 221,246 | $15.81M | 0.2% | $59.96 | +9.4% | COM | 929089100 |
| AXTA | AXALTA COATING SYS LTD | 519,888 | $15.75M | 0.2% | $28.88 | -0.5% | COM | G0750C108 |
| LAD | LITHIA MTRS INC | 68,553 | $15.69M | 0.2% | $248.37 | -2.1% | COM | 536797103 |
| ECL | ECOLAB INC | 94,235 | $15.6M | 0.1% | $149.05 | +1.3% | COM | 278865100 |
| — | ENDEAVOR GROUP HLDGS INC | 643,071 | $15.39M | 0.1% | $24.96 | — | CL A COM | 29260Y109 |
| DHI | D R HORTON INC | 157,218 | $15.36M | 0.1% | $71.17 | +30.3% | COM | 23331A109 |
| ACI | ALBERTSONS COS INC | 735,365 | $15.28M | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| TU | TELUS CORPORATION | 757,037 | $15.03M | 0.1% | $22.27 | -8.7% | COM | 87971M103 |
| CNH | CNH INDL N V | 980,155 | $14.97M | 0.1% | $13.91 | +6.7% | SHS | N20944109 |
| KIM | KIMCO RLTY CORP | 766,325 | $14.97M | 0.1% | $18.04 | -1.0% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 199,672 | $14.84M | 0.1% | $82.13 | -8.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 72,851 | $14.66M | 0.1% | $197.06 | -3.9% | COM | 907818108 |
| PINS | PINTEREST INC | 536,698 | $14.64M | 0.1% | $22.51 | +15.1% | CL A | 72352L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 962,737 | $14.61M | 0.1% | $11.49 | — | SPONSORED ADS A | 92763W103 |
| TWO | TWO HBRS INVT CORP | 992,500 | $14.6M | 0.1% | $14.73 | — | COM | 90187B804 |
| PK | PARK HOTELS & RESORTS INC | 1,178,456 | $14.57M | 0.1% | $12.36 | — | COM | 700517105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,177 | $14.53M | 0.1% | $94.88 | — | SPONSORED ADS | 874039100 |
| ACM | AECOM | 167,829 | $14.15M | 0.1% | $69.56 | +20.4% | COM | 00766T100 |
| HWM | HOWMET AEROSPACE INC | 333,520 | $14.13M | 0.1% | $32.85 | +23.6% | COM | 443201108 |
| MNSO | MINISO GROUP HLDG LTD | 792,240 | $14.05M | 0.1% | $8.91 | — | SPONSORED ADS | 66981J102 |
| NTNX | NUTANIX INC | 536,975 | $13.96M | 0.1% | $26.37 | +2.7% | CL A | 67059N108 |
| CE | CELANESE CORP DEL | 127,400 | $13.87M | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $13.84M | 0.1% | $25.57 | -1.6% | COM | 136385101 |
| NVT | NVENT ELECTRIC PLC | 322,100 | $13.83M | 0.1% | $32.00 | +27.1% | SHS | G6700G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 205,712 | $13.81M | 0.1% | $63.04 | — | COM | 29472R108 |
| LPLA | LPL FINL HLDGS INC | 67,968 | $13.76M | 0.1% | $223.67 | +2.2% | COM | 50212V100 |
| MTN | VAIL RESORTS INC | 58,627 | $13.7M | 0.1% | $237.37 | +1.5% | COM | 91879Q109 |
| DX | DYNEX CAP INC | 1,120,380 | $13.58M | 0.1% | $12.15 | — | COM | 26817Q886 |
| PFGC | PERFORMANCE FOOD GROUP CO | 224,422 | $13.54M | 0.1% | $57.70 | +1.2% | COM | 71377A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 335,000 | $13.53M | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| NVR | NVR INC | 2,424 | $13.51M | 0.1% | $4572.71 | +12.9% | COM | 62944T105 |
| AMAT | APPLIED MATLS INC | 109,928 | $13.5M | 0.1% | $111.67 | +0.2% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,520 | $13.45M | 0.1% | $198.12 | -3.0% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,890 | $13.42M | 0.1% | $121.87 | +0.4% | COM | 98956P102 |
| AI | C3 AI INC | 393,338 | $13.2M | 0.1% | $18.35 | +11.6% | CL A | 12468P104 |
| CNC | CENTENE CORP DEL | 208,891 | $13.2M | 0.1% | $81.25 | -12.6% | COM | 15135B101 |
| GBX | GREENBRIER COS INC | 408,561 | $13.14M | 0.1% | $27.82 | 0.0% | COM | 393657101 |
| BOKF | BOK FINL CORP | 155,552 | $13.13M | 0.1% | $93.56 | -2.9% | COM NEW | 05561Q201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 157,700 | $13.02M | 0.1% | $17.83 | +12.4% | COM CL A | 45841N107 |
| PPG | PPG INDS INC | 97,241 | $12.99M | 0.1% | $114.59 | +5.7% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 224,802 | $12.91M | 0.1% | $58.94 | -4.3% | COM | 115236101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,295,581 | $12.75M | 0.1% | $11.17 | 0.0% | COM | 35909R108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60,657 | $12.74M | 0.1% | $168.52 | +25.8% | COM | 043436104 |
| BEKE | KE HLDGS INC | 675,830 | $12.73M | 0.1% | $17.16 | — | SPONSORED ADS | 482497104 |
| CASY | CASEYS GEN STORES INC | 58,005 | $12.56M | 0.1% | $215.81 | -0.3% | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 30,116 | $12.5M | 0.1% | $409.02 | -1.1% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 127,506 | $12.37M | 0.1% | $104.79 | -0.8% | COM NEW | 30212P303 |
| CPRI | CAPRI HOLDINGS LIMITED | 262,663 | $12.35M | 0.1% | $51.62 | +3.9% | SHS | G1890L107 |
| NSC | NORFOLK SOUTHN CORP | 57,590 | $12.21M | 0.1% | $218.52 | -0.8% | COM | 655844108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,330,953 | $12.11M | 0.1% | $7.78 | +21.1% | CLASS A COM | 71367G102 |
| FITB | FIFTH THIRD BANCORP | 451,510 | $12.03M | 0.1% | $29.92 | -1.7% | COM | 316773100 |
| GSK | GSK PLC | 333,339 | $11.86M | 0.1% | $30.98 | — | SPONSORED ADR | 37733W204 |
| VERX | VERTEX INC | 573,124 | $11.86M | 0.1% | $15.42 | 0.0% | CL A | 92538J106 |
| LEVI | LEVI STRAUSS & CO NEW | 644,650 | $11.75M | 0.1% | $15.74 | -0.3% | CL A COM STK | 52736R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 122,340 | $11.68M | 0.1% | $77.83 | — | COM | 518415104 |
| WRB | BERKLEY W R CORP | 187,362 | $11.67M | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| PVH | PVH CORPORATION | 130,194 | $11.61M | 0.1% | $83.36 | -2.6% | COM | 693656100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 332,039 | $11.6M | 0.1% | $35.63 | -5.1% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 158,358 | $11.53M | 0.1% | $81.70 | 0.0% | CL A | 12504L109 |
| MAT | MATTEL INC | 626,101 | $11.53M | 0.1% | $18.58 | 0.0% | COM | 577081102 |
| ATHM | AUTOHOME INC | 337,059 | $11.28M | 0.1% | $31.07 | — | SP ADS RP CL A | 05278C107 |
| ITT | ITT INC | 130,600 | $11.27M | 0.1% | $84.17 | +4.4% | COM | 45073V108 |
| — | PIEDMONT LITHIUM INC | 187,592 | $11.26M | 0.1% | $59.54 | — | COM | 72016P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 79,193 | $11.23M | 0.1% | $121.34 | +9.7% | COM | 70959W103 |
| AIZ | ASSURANT INC | 93,238 | $11.2M | 0.1% | $119.11 | 0.0% | COM | 04621X108 |
| — | NATIONAL INSTRS CORP | 212,600 | $11.14M | 0.1% | $50.67 | — | COM | 636518102 |
| GOOG | ALPHABET INC | 107,081 | $11.14M | 0.1% | $107.65 | -11.0% | CAP STK CL C | 02079K107 |
| CRI | CARTERS INC | 154,467 | $11.11M | 0.1% | $67.34 | -0.6% | COM | 146229109 |
| USB | US BANCORP DEL | 304,002 | $10.96M | 0.1% | $38.15 | +1.3% | COM NEW | 902973304 |
| AOS | SMITH A O CORP | 157,906 | $10.92M | 0.1% | $59.94 | +3.0% | COM | 831865209 |
| NDAQ | NASDAQ INC | 198,633 | $10.86M | 0.1% | $55.49 | -0.1% | COM | 631103108 |
| JD | JD.COM INC | 246,918 | $10.84M | 0.1% | $55.06 | — | SPON ADR CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 74,915 | $10.75M | 0.1% | $145.09 | 0.0% | COM | 256746108 |
| DE | DEERE & CO | 26,025 | $10.75M | 0.1% | $385.33 | +3.0% | COM | 244199105 |
| XENE | XENON PHARMACEUTICALS INC | 300,119 | $10.74M | 0.1% | $30.37 | +21.7% | COM | 98420N105 |
| KBH | KB HOME | 267,154 | $10.73M | 0.1% | $34.06 | +2.3% | COM | 48666K109 |
| CSTM | CONSTELLIUM SE | 698,734 | $10.68M | 0.1% | $15.11 | -3.7% | CL A SHS | F21107101 |
| LNTH | LANTHEUS HLDGS INC | 129,054 | $10.65M | 0.1% | $58.03 | +11.1% | COM | 516544103 |
| DXCM | DEXCOM INC | 91,540 | $10.64M | 0.1% | $107.90 | +3.7% | COM | 252131107 |
| GM | GENERAL MTRS CO | 289,106 | $10.6M | 0.1% | $36.49 | +0.5% | COM | 37045V100 |
| FOUR | SHIFT4 PMTS INC | 139,600 | $10.58M | 0.1% | $47.03 | +37.0% | CL A | 82452J109 |
| OLN | OLIN CORP | 190,490 | $10.57M | 0.1% | $48.11 | +11.4% | COM PAR $1 | 680665205 |
| USFD | US FOODS HLDG CORP | 285,500 | $10.55M | 0.1% | $35.04 | +5.8% | COM | 912008109 |
| SF | STIFEL FINL CORP | 177,401 | $10.48M | 0.1% | $59.18 | +0.6% | COM | 860630102 |
| ALLY | ALLY FINL INC | 406,349 | $10.36M | 0.1% | $25.90 | -0.6% | COM | 02005N100 |
| WSO | WATSCO INC | 32,478 | $10.33M | 0.1% | $271.69 | +8.1% | COM | 942622200 |
| AAPL | APPLE INC | 62,330 | $10.28M | 0.1% | $141.25 | +3.0% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 67,957 | $10.24M | 0.1% | $183.31 | -12.4% | COM | 426281101 |
| HGV | HILTON GRAND VACATIONS INC | 230,190 | $10.23M | 0.1% | $41.20 | +9.9% | COM | 43283X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 76,264 | $10.19M | 0.1% | $90.77 | +26.1% | SHS | L8681T102 |
| TW | TRADEWEB MKTS INC | 128,592 | $10.16M | 0.1% | $63.90 | +13.3% | CL A | 892672106 |
| VSCO | VICTORIAS SECRET AND CO | 293,489 | $10.02M | 0.1% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| RLX | RLX TECHNOLOGY INC | 3,453,780 | $10.02M | 0.1% | $2.73 | — | SPONSORED ADS | 74969N103 |
| ASB | ASSOCIATED BANC CORP | 554,900 | $9.977M | 0.1% | $19.31 | +0.5% | COM | 045487105 |
| GE | GENERAL ELECTRIC CO | 104,108 | $9.953M | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| CCK | CROWN HLDGS INC | 119,325 | $9.869M | 0.1% | $77.29 | +5.9% | COM | 228368106 |
| BAX | BAXTER INTL INC | 243,275 | $9.867M | 0.1% | $48.04 | -17.9% | COM | 071813109 |
| NVS | NOVARTIS AG | 106,277 | $9.777M | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 456,500 | $9.751M | 0.1% | $21.41 | -0.4% | COM | 98983L108 |
| GAP | GAP INC | 966,664 | $9.705M | 0.1% | $10.14 | +7.6% | COM | 364760108 |
| SAFE | SAFEHOLD INC | 326,465 | $9.588M | 0.1% | $29.37 | — | COM | 78646V107 |
| ABBV | ABBVIE INC | 59,864 | $9.541M | 0.1% | $126.29 | +9.4% | COM | 00287Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,162 | $9.531M | 0.1% | $100.21 | +3.8% | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 38,388 | $9.461M | 0.1% | $240.57 | +0.1% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 117,104 | $9.436M | 0.1% | $81.77 | -8.3% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 206,064 | $9.427M | 0.1% | $43.19 | -0.2% | COM | 14448C104 |
| — | THOMSON REUTERS CORP. | 72,034 | $9.373M | 0.1% | $110.27 | — | COM NEW | 884903709 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,151 | $9.352M | 0.1% | $383.36 | -2.6% | CL A | 16119P108 |
| ORI | OLD REP INTL CORP | 372,434 | $9.3M | 0.1% | $19.63 | +4.1% | COM | 680223104 |
| REG | REGENCY CTRS CORP | 150,947 | $9.235M | 0.1% | $54.07 | +3.1% | COM | 758849103 |
| EMB | ISHARES TR | 106,724 | $9.208M | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,807 | $9.175M | 0.1% | $376.56 | -5.6% | COM | 00724F101 |
| WWW | WOLVERINE WORLD WIDE INC | 537,673 | $9.167M | 0.1% | $13.76 | +1.7% | COM | 978097103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 118,260 | $9.105M | 0.1% | $68.96 | +11.5% | COM | 109194100 |
| UPS | UNITED PARCEL SERVICE INC | 46,845 | $9.087M | 0.1% | $159.82 | -1.0% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 82,510 | $9.086M | 0.1% | $101.30 | +3.4% | COM | 302130109 |
| PFE | PFIZER INC | 222,462 | $9.076M | 0.1% | $40.56 | -9.9% | COM | 717081103 |
| GPRE | GREEN PLAINS INC | 291,594 | $9.036M | 0.1% | $32.30 | +1.0% | COM | 393222104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,202 | $9.024M | 0.1% | $62.33 | -1.3% | COM | 110122108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 461,503 | $8.999M | 0.1% | $19.50 | — | SHS CL A | G5480U104 |
| ALLE | ALLEGION PLC | 84,022 | $8.968M | 0.1% | $99.61 | +8.5% | ORD SHS | G0176J109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 232,000 | $8.958M | 0.1% | $37.25 | — | SPON ADR | 647581206 |
| BRZE | BRAZE INC | 258,063 | $8.921M | 0.1% | $31.79 | -2.1% | COM CL A | 10576N102 |
| CHWY | CHEWY INC | 235,600 | $8.807M | 0.1% | $38.91 | +6.4% | CL A | 16679L109 |
| CSGP | COSTAR GROUP INC | 126,821 | $8.732M | 0.1% | $65.84 | +12.1% | COM | 22160N109 |
| FHI | FEDERATED HERMES INC | 217,431 | $8.728M | 0.1% | $34.52 | 0.0% | CL B | 314211103 |
| ACVA | ACV AUCTIONS INC | 673,200 | $8.691M | 0.1% | $10.27 | +6.5% | COM CL A | 00091G104 |
| AJG | GALLAGHER ARTHUR J & CO | 45,400 | $8.685M | 0.1% | $136.81 | +35.0% | COM | 363576109 |
| IQV | IQVIA HLDGS INC | 43,456 | $8.643M | 0.1% | $215.64 | -0.9% | COM | 46266C105 |
| DKS | DICKS SPORTING GOODS INC | 60,429 | $8.574M | 0.1% | $120.08 | +3.2% | COM | 253393102 |
| PCAR | PACCAR INC | 116,217 | $8.507M | 0.1% | $61.14 | +4.9% | COM | 693718108 |
| ABT | ABBOTT LABS | 83,743 | $8.48M | 0.1% | $107.71 | -7.2% | COM | 002824100 |
| WAL | WESTERN ALLIANCE BANCORP | 238,333 | $8.47M | 0.1% | $69.25 | -17.9% | COM | 957638109 |
| NOW | SERVICENOW INC | 18,155 | $8.437M | 0.1% | $100.86 | -13.6% | COM | 81762P102 |
| FLYW | FLYWIRE CORPORATION | 285,602 | $8.385M | 0.1% | $21.84 | +20.6% | COM VTG | 302492103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 285,005 | $8.362M | 0.1% | $30.89 | +12.4% | COM | 03237H101 |
| — | IVERIC BIO INC | 341,075 | $8.298M | 0.1% | $19.72 | — | COM | 46583P102 |
| NTAP | NETAPP INC | 129,834 | $8.29M | 0.1% | $61.10 | -1.0% | COM | 64110D104 |
| HAYW | HAYWARD HLDGS INC | 705,202 | $8.265M | 0.1% | $11.55 | +6.0% | COM | 421298100 |
| KDP | KEURIG DR PEPPER INC | 233,765 | $8.247M | 0.1% | $32.73 | -1.2% | COM | 49271V100 |
| TFII | TFI INTL INC | 68,900 | $8.219M | 0.1% | $116.49 | 0.0% | COM | 87241L109 |
| — | CTI BIOPHARMA CORP | 1,953,712 | $8.206M | 0.1% | $5.44 | — | COM | 12648L601 |
| — | CHINDATA GROUP HLDGS LTD | 1,166,587 | $8.154M | 0.1% | $7.63 | — | ADS | 16955F107 |
| VUG | VANGUARD INDEX FDS | 32,538 | $8.116M | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| DDS | DILLARDS INC | 26,336 | $8.103M | 0.1% | $292.93 | +3.5% | CL A | 254067101 |
| JEF | JEFFERIES FINL GROUP INC | 253,044 | $8.032M | 0.1% | $30.01 | +10.0% | COM | 47233W109 |
| UAA | UNDER ARMOUR INC | 842,400 | $7.994M | 0.1% | $10.07 | +3.2% | CL A | 904311107 |
| MRK | MERCK & CO INC | 74,713 | $7.949M | 0.1% | $86.51 | +14.1% | COM | 58933Y105 |
| — | POWERSCHOOL HOLDINGS INC | 400,652 | $7.941M | 0.1% | $19.93 | — | COM CL A | 73939C106 |
| TOST | TOAST INC | 446,200 | $7.92M | 0.1% | $18.21 | +8.3% | CL A | 888787108 |
| PODD | INSULET CORP | 24,500 | $7.815M | 0.1% | $285.32 | +3.9% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 10,585 | $7.802M | 0.1% | $501.86 | +21.7% | COM | 893641100 |
| OPLN | KAR AUCTION SVCS INC | 565,200 | $7.732M | 0.1% | $13.89 | -0.2% | COM | 48238T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 408,827 | $7.731M | 0.1% | $18.91 | — | COM | 014491104 |
| — | APTIV PLC | 68,598 | $7.696M | 0.1% | $94.91 | — | SHS | G6095L109 |
| CACI | CACI INTL INC | 25,926 | $7.681M | 0.1% | $280.54 | +5.1% | CL A | 127190304 |
| WEN | WENDYS CO | 351,664 | $7.659M | 0.1% | $21.10 | +4.1% | COM | 95058W100 |
| HUN | HUNTSMAN CORP | 274,661 | $7.515M | 0.1% | $30.67 | -2.9% | COM | 447011107 |
| FOX | FOX CORP | 236,967 | $7.419M | 0.1% | $30.10 | 0.0% | CL B COM | 35137L204 |
| GFL | GFL ENVIRONMENTAL INC | 214,391 | $7.384M | 0.1% | $27.46 | +14.5% | SUB VTG SHS | 36168Q104 |
| MTG | MGIC INVT CORP WIS | 548,588 | $7.362M | 0.1% | $13.36 | +0.8% | COM | 552848103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,804 | $7.22M | 0.1% | $173.39 | +57.1% | COM | 558868105 |
| MMM | 3M CO | 68,262 | $7.175M | 0.1% | $90.08 | -5.8% | COM | 88579Y101 |
| — | BLACK KNIGHT INC | 124,539 | $7.168M | 0.1% | $61.79 | — | COM | 09215C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,482 | $7.145M | 0.1% | $53.06 | +49.3% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 15,500 | $7.127M | 0.1% | $437.85 | +4.0% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,769 | $7.115M | 0.1% | $236.55 | +4.2% | COM | 91307C102 |
| LNT | ALLIANT ENERGY CORP | 131,601 | $7.027M | 0.1% | $49.71 | -2.9% | COM | 018802108 |
| CPA | COPA HOLDINGS SA | 75,488 | $6.971M | 0.1% | $65.07 | +18.6% | CL A | P31076105 |
| RNR | RENAISSANCERE HLDGS LTD | 34,300 | $6.872M | 0.1% | $160.39 | +25.5% | COM | G7496G103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 291,392 | $6.871M | 0.1% | $19.38 | +20.9% | COM | 10948W103 |
| ASML | ASML HOLDING N V | 10,029 | $6.827M | 0.1% | $532.31 | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE | 22,500 | $6.798M | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| WEX | WEX INC | 36,902 | $6.786M | 0.1% | $182.16 | 0.0% | COM | 96208T104 |
| — | VERONA PHARMA PLC | 335,700 | $6.741M | 0.1% | $23.42 | — | SPONSORED ADS | 925050106 |
| PAYC | PAYCOM SOFTWARE INC | 22,118 | $6.724M | 0.1% | $316.41 | -6.8% | COM | 70432V102 |
| TCBI | TEXAS CAP BANCSHARES INC | 136,827 | $6.699M | 0.1% | $59.31 | +3.6% | COM | 88224Q107 |
| XLI | SELECT SECTOR SPDR TR | 66,022 | $6.68M | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| JBI | JANUS INTERNATIONAL GROUP IN | 677,000 | $6.675M | 0.1% | $12.15 | -14.3% | COMMON STOCK | 47103N106 |
| RKT | ROCKET COS INC | 735,300 | $6.662M | 0.1% | $7.52 | +8.5% | COM CL A | 77311W101 |
| CIVI | CIVITAS RESOURCES INC | 97,400 | $6.656M | 0.1% | $42.42 | +19.6% | COM NEW | 17888H103 |
| FTV | FORTIVE CORP | 97,526 | $6.648M | 0.1% | $49.43 | +0.5% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 77,248 | $6.612M | 0.1% | $74.50 | — | COM | 00507V109 |
| EEFT | EURONET WORLDWIDE INC | 58,974 | $6.599M | 0.1% | $108.17 | 0.0% | COM | 298736109 |
| DKNG | DRAFTKINGS INC NEW | 339,000 | $6.563M | 0.1% | $15.41 | +7.9% | COM CL A | 26142V105 |
| TGNA | TEGNA INC | 386,035 | $6.528M | 0.1% | $19.20 | -2.6% | COM | 87901J105 |
| TVTX | TRAVERE THERAPEUTICS INC | 287,758 | $6.472M | 0.1% | $21.26 | 0.0% | COM | 89422G107 |
| SIG | SIGNET JEWELERS LIMITED | 82,889 | $6.447M | 0.1% | $59.14 | +21.0% | SHS | G81276100 |
| DELL | DELL TECHNOLOGIES INC | 159,205 | $6.402M | 0.1% | $38.54 | -1.2% | CL C | 24703L202 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 832,262 | $6.334M | 0.1% | $7.70 | — | SPONSORED ADS | 35969L108 |
| JBHT | HUNT J B TRANS SVCS INC | 35,445 | $6.219M | 0.1% | $176.65 | 0.0% | COM | 445658107 |
| GGG | GRACO INC | 84,923 | $6.2M | 0.1% | $61.72 | +8.3% | COM | 384109104 |
| RBLX | ROBLOX CORP | 137,828 | $6.2M | 0.1% | $37.52 | +1.9% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 30,903 | $6.173M | 0.1% | $87.27 | -2.9% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 105,845 | $6.158M | 0.1% | $50.65 | +11.0% | COM | 45687V106 |
| VIRT | VIRTU FINL INC | 325,000 | $6.143M | 0.1% | $19.22 | 0.0% | CL A | 928254101 |
| ALK | ALASKA AIR GROUP INC | 146,007 | $6.126M | 0.1% | $46.91 | 0.0% | COM | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,126 | $6.125M | 0.1% | $35.08 | — | COM | 931427108 |
| HAE | HAEMONETICS CORP MASS | 73,651 | $6.095M | 0.1% | $78.54 | +3.1% | COM | 405024100 |
| XLV | SELECT SECTOR SPDR TR | 47,039 | $6.09M | 0.1% | $132.89 | — | SBI HEALTHCARE | 81369Y209 |
| GFS | GLOBALFOUNDRIES INC | 84,190 | $6.077M | 0.1% | $59.49 | +6.2% | ORDINARY SHARES | G39387108 |
| — | SITE CTRS CORP | 493,349 | $6.058M | 0.1% | $12.28 | — | COM | 82981J109 |
| — | AVID BIOSERVICES INC | 322,806 | $6.056M | 0.1% | $17.06 | — | COM | 05368M106 |
| ICLN | ISHARES TR | 304,900 | $6.031M | 0.1% | $19.83 | — | GL CLEAN ENE ETF | 464288224 |
| — | BGC PARTNERS INC | 1,151,900 | $6.024M | 0.1% | $3.82 | — | CL A | 05541T101 |
| COLB | COLUMBIA BKG SYS INC | 280,100 | $6M | 0.1% | $24.09 | -3.3% | COM | 197236102 |
| NRDS | NERDWALLET INC | 370,800 | $6M | 0.1% | $11.19 | +34.6% | COM CL A | 64082B102 |
| CAR | AVIS BUDGET GROUP | 30,667 | $5.974M | 0.1% | $199.13 | -4.2% | COM | 053774105 |
| IVZ | INVESCO LTD | 358,812 | $5.885M | 0.1% | $14.46 | +7.5% | SHS | G491BT108 |
| HIW | HIGHWOODS PPTYS INC | 248,927 | $5.773M | 0.1% | $29.46 | — | COM | 431284108 |
| — | SHOCKWAVE MED INC | 26,621 | $5.772M | 0.1% | $237.14 | — | COM | 82489T104 |
| ONB | OLD NATL BANCORP IND | 399,900 | $5.767M | 0.1% | $16.74 | +1.1% | COM | 680033107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 243,309 | $5.737M | 0.1% | $33.56 | -37.4% | SHS | M9T951109 |
| OLED | UNIVERSAL DISPLAY CORP | 36,943 | $5.731M | 0.1% | $124.80 | +4.5% | COM | 91347P105 |
| — | NEW YORK CMNTY BANCORP INC | 632,027 | $5.714M | 0.1% | $9.32 | — | COM | 649445103 |
| PNC | PNC FINL SVCS GROUP INC | 44,942 | $5.712M | 0.1% | $139.64 | -3.6% | COM | 693475105 |
| CXW | CORECIVIC INC | 619,327 | $5.698M | 0.1% | $10.73 | -4.3% | COM | 21871N101 |
| — | KARUNA THERAPEUTICS INC | 31,240 | $5.674M | 0.1% | $162.65 | — | COM | 48576A100 |
| MIR | MIRION TECHNOLOGIES INC | 661,407 | $5.648M | 0.1% | $7.83 | +1.4% | COM CL A | 60471A101 |
| BILL | BILL HOLDINGS INC | 69,424 | $5.633M | 0.1% | $134.67 | -31.1% | COM | 090043100 |
| WTRG | ESSENTIAL UTILS INC | 128,558 | $5.612M | 0.1% | $45.12 | -0.0% | COM | 29670G102 |
| ADI | ANALOG DEVICES INC | 28,340 | $5.589M | 0.1% | $147.70 | +15.5% | COM | 032654105 |
| ROKU | ROKU INC | 84,800 | $5.582M | 0.1% | $62.03 | -5.6% | COM CL A | 77543R102 |
| ROG | ROGERS CORP | 34,050 | $5.565M | 0.1% | $156.08 | -7.6% | COM | 775133101 |
| VKTX | VIKING THERAPEUTICS INC | 330,355 | $5.5M | 0.1% | $7.46 | +38.5% | COM | 92686J106 |
| SYNA | SYNAPTICS INC | 49,206 | $5.469M | 0.1% | $140.56 | -18.0% | COM | 87157D109 |
| — | OUTFRONT MEDIA INC | 336,269 | $5.458M | 0.1% | $16.23 | — | COM | 69007J106 |
| ALKS | ALKERMES PLC | 192,842 | $5.436M | 0.1% | $27.33 | -0.3% | SHS | G01767105 |
| AVY | AVERY DENNISON CORP | 30,319 | $5.425M | 0.1% | $172.27 | 0.0% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 18,953 | $5.417M | 0.1% | $273.57 | -4.5% | SHS CLASS A | G1151C101 |
| SLM | SLM CORP | 435,561 | $5.397M | 0.1% | $14.76 | 0.0% | COM | 78442P106 |
| SPY | SPDR S&P 500 ETF TR | 13,180 | $5.396M | 0.1% | $357.93 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 50,580 | $5.38M | 0.1% | $104.35 | — | 20 YR TR BD ETF | 464287432 |
| — | 89BIO INC | 353,246 | $5.38M | 0.1% | $6.38 | — | COM | 282559103 |
| RCUS | ARCUS BIOSCIENCES INC | 293,810 | $5.359M | 0.1% | $22.18 | -13.8% | COM | 03969F109 |
| TXN | TEXAS INSTRS INC | 28,763 | $5.35M | 0.1% | $151.50 | +6.5% | COM | 882508104 |
| PENN | PENN ENTERTAINMENT INC | 179,500 | $5.324M | 0.1% | $33.97 | -8.7% | COM | 707569109 |
| HST | HOST HOTELS & RESORTS INC | 322,342 | $5.315M | 0.1% | $14.54 | 0.0% | COM | 44107P104 |
| PCTY | PAYLOCITY HLDG CORP | 26,660 | $5.299M | 0.1% | $229.75 | -14.4% | COM | 70438V106 |
| — | AZEK CO INC | 224,219 | $5.278M | 0.1% | $30.44 | — | CL A | 05478C105 |
| FOXA | FOX CORP | 153,899 | $5.24M | 0.1% | $33.55 | -3.0% | CL A COM | 35137L105 |
| AMGN | AMGEN INC | 21,535 | $5.206M | 0.0% | $211.37 | +6.0% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 86,220 | $5.203M | 0.0% | $58.31 | -1.0% | COM | 595112103 |
| — | AVANGRID INC | 129,400 | $5.16M | 0.0% | $44.23 | — | COM | 05351W103 |
| LEN | LENNAR CORP | 49,040 | $5.155M | 0.0% | $89.11 | +4.1% | CL A | 526057104 |
| XHB | SPDR SER TR | 75,976 | $5.148M | 0.0% | $56.59 | — | S&P HOMEBUILD | 78464A888 |
| SDGR | SCHRODINGER INC | 194,400 | $5.119M | 0.0% | $23.57 | +0.8% | COM | 80810D103 |
| EIX | EDISON INTL | 72,410 | $5.111M | 0.0% | $58.82 | +0.7% | COM | 281020107 |
| — | SILK RD MED INC | 129,889 | $5.083M | 0.0% | $44.17 | — | COM | 82710M100 |
| EXPI | EXP WORLD HLDGS INC | 399,600 | $5.071M | 0.0% | $12.52 | +1.4% | COM | 30212W100 |
| NOC | NORTHROP GRUMMAN CORP | 10,977 | $5.068M | 0.0% | $457.60 | -3.4% | COM | 666807102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 396,938 | $5.053M | 0.0% | $6.43 | — | ADR | 585464100 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,027 | $5.015M | 0.0% | $55.09 | +4.7% | COM | 03753U106 |
| — | REATA PHARMACEUTICALS INC | 54,963 | $4.997M | 0.0% | $25.13 | — | CL A | 75615P103 |
| BMBL | BUMBLE INC | 252,840 | $4.943M | 0.0% | $22.60 | -0.1% | COM CL A | 12047B105 |
| PDD | PDD HOLDINGS INC | 65,100 | $4.941M | 0.0% | $63.12 | — | SPONSORED ADS | 722304102 |
| HTH | HILLTOP HOLDINGS INC | 166,500 | $4.94M | 0.0% | $28.46 | +10.9% | COM | 432748101 |
| DECK | DECKERS OUTDOOR CORP | 10,865 | $4.884M | 0.0% | $55.61 | +25.7% | COM | 243537107 |
| QDEL | QUIDELORTHO CORP | 54,684 | $4.872M | 0.0% | $87.00 | 0.0% | COM | 219798105 |
| SLAB | SILICON LABORATORIES INC | 27,765 | $4.861M | 0.0% | $164.38 | +2.3% | COM | 826919102 |
| EFX | EQUIFAX INC | 23,919 | $4.852M | 0.0% | $204.33 | -0.2% | COM | 294429105 |
| NEM | NEWMONT CORP | 98,219 | $4.815M | 0.0% | $61.14 | -26.7% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 19,764 | $4.812M | 0.0% | $191.20 | +13.8% | COM | 452308109 |
| FNB | F N B CORP | 413,804 | $4.8M | 0.0% | $12.00 | +0.5% | COM | 302520101 |
| TDOC | TELADOC HEALTH INC | 184,405 | $4.776M | 0.0% | $31.42 | -14.8% | COM | 87918A105 |
| — | LIBERTY MEDIA CORP DEL | 169,348 | $4.757M | 0.0% | $41.83 | — | COM A SIRIUSXM | 531229409 |
| AA | ALCOA CORP | 111,200 | $4.733M | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,956 | $4.69M | 0.0% | $69.99 | +9.0% | SHS - A - | N53745100 |
| DVY | ISHARES TR | 39,987 | $4.686M | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| WAT | WATERS CORP | 15,102 | $4.676M | 0.0% | $319.20 | +1.3% | COM | 941848103 |
| NFG | NATIONAL FUEL GAS CO | 80,262 | $4.634M | 0.0% | $61.72 | -6.1% | COM | 636180101 |
| SEE | SEALED AIR CORP NEW | 100,519 | $4.615M | 0.0% | $47.14 | -1.3% | COM | 81211K100 |
| ACRS | ACLARIS THERAPEUTICS INC | 570,243 | $4.613M | 0.0% | $11.24 | +12.9% | COM | 00461U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 442,300 | $4.613M | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| QURE | UNIQURE NV | 228,989 | $4.612M | 0.0% | $20.98 | 0.0% | SHS | N90064101 |
| ENPH | ENPHASE ENERGY INC | 21,677 | $4.558M | 0.0% | $177.52 | +22.0% | COM | 29355A107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,180 | $4.506M | 0.0% | $72.74 | -5.5% | COM UNIT PART IN | 65341B106 |
| WMG | WARNER MUSIC GROUP CORP | 134,376 | $4.484M | 0.0% | $26.99 | +16.1% | COM CL A | 934550203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 123,633 | $4.479M | 0.0% | $36.18 | +6.3% | COM | 868459108 |
| COST | COSTCO WHSL CORP NEW | 8,980 | $4.462M | 0.0% | $473.09 | -0.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 26,869 | $4.432M | 0.0% | $151.79 | +5.4% | COM | 025816109 |
| SE | SEA LTD | 51,100 | $4.423M | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 28,500 | $4.397M | 0.0% | $154.34 | -5.0% | CL A | 833445109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,842 | $4.349M | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| — | PARAMOUNT GROUP INC | 952,012 | $4.341M | 0.0% | $4.63 | — | COM | 69924R108 |
| VALE | VALE S A | 274,900 | $4.338M | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| XOP | SPDR SER TR | 33,683 | $4.298M | 0.0% | $130.08 | — | S&P OILGAS EXP | 78468R556 |
| AVTR | AVANTOR INC | 200,710 | $4.243M | 0.0% | $23.48 | -3.0% | COM | 05352A100 |
| TSN | TYSON FOODS INC | 71,508 | $4.242M | 0.0% | $66.49 | -16.6% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 38,700 | $4.239M | 0.0% | $101.54 | -0.5% | COM | 233331107 |
| CLX | CLOROX CO DEL | 26,655 | $4.218M | 0.0% | $127.55 | +6.8% | COM | 189054109 |
| BIIB | BIOGEN INC | 15,106 | $4.2M | 0.0% | $270.46 | +2.3% | COM | 09062X103 |
| PB | PROSPERITY BANCSHARES INC | 68,100 | $4.19M | 0.0% | $63.99 | +0.4% | COM | 743606105 |
| MCO | MOODYS CORP | 13,658 | $4.18M | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| RPC | P10 INC | 412,833 | $4.174M | 0.0% | $10.55 | +1.9% | COM CL A | 69376K106 |
| AXON | AXON ENTERPRISE INC | 18,532 | $4.167M | 0.0% | $151.24 | +31.5% | COM | 05464C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,081 | $4.155M | 0.0% | $140.63 | -10.2% | COM | 015271109 |
| — | AZUL S A | 580,411 | $4.15M | 0.0% | $7.49 | — | SPONSR ADR PFD | 05501U106 |
| ITRI | ITRON INC | 73,781 | $4.091M | 0.0% | $50.59 | +9.1% | COM | 465741106 |
| AVGO | BROADCOM INC | 6,257 | $4.014M | 0.0% | $49.77 | +15.7% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY | 51,185 | $4.006M | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| UWMC | UWM HOLDINGS CORPORATION | 808,700 | $3.971M | 0.0% | $4.31 | +1.7% | COM CL A | 91823B109 |
| VOD | VODAFONE GROUP PLC NEW | 359,176 | $3.965M | 0.0% | $10.98 | — | SPONSORED ADR | 92857W308 |
| SYF | SYNCHRONY FINANCIAL | 136,178 | $3.96M | 0.0% | $31.87 | -1.3% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 40,106 | $3.943M | 0.0% | $109.77 | -13.2% | COM | 253868103 |
| — | PROVENTION BIO INC | 163,116 | $3.931M | 0.0% | $10.57 | — | COM | 74374N102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66,350 | $3.927M | 0.0% | $45.55 | +12.7% | SHS | G25839104 |
| CWEN | CLEARWAY ENERGY INC | 125,009 | $3.917M | 0.0% | $28.19 | -4.0% | CL C | 18539C204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 65,700 | $3.916M | 0.0% | $51.52 | +16.0% | COM | 70932M107 |
| CLVT | CLARIVATE PLC | 415,545 | $3.902M | 0.0% | $11.52 | -10.5% | ORD SHS | G21810109 |
| WHR | WHIRLPOOL CORP | 29,127 | $3.845M | 0.0% | $153.91 | -7.5% | COM | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,600 | $3.841M | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| H | HYATT HOTELS CORP | 34,360 | $3.841M | 0.0% | $84.17 | +28.5% | COM CL A | 448579102 |
| LITE | LUMENTUM HLDGS INC | 71,100 | $3.84M | 0.0% | $61.66 | -9.5% | COM | 55024U109 |
| — | SEAGEN INC | 18,890 | $3.825M | 0.0% | $140.14 | — | COM | 81181C104 |
| — | DECIPHERA PHARMACEUTICALS IN | 247,238 | $3.82M | 0.0% | $17.65 | — | COM | 24344T101 |
| — | THE AARONS COMPANY INC | 392,200 | $3.789M | 0.0% | $11.95 | — | COM | 00258W108 |
| WIX | WIX COM LTD | 37,900 | $3.782M | 0.0% | $77.74 | +13.0% | SHS | M98068105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 464,755 | $3.778M | 0.0% | $8.13 | — | COM | 252784301 |
| QCOM | QUALCOMM INC | 29,507 | $3.765M | 0.0% | $126.68 | -8.1% | COM | 747525103 |
| INFY | INFOSYS LTD | 215,700 | $3.762M | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| MHK | MOHAWK INDS INC | 37,491 | $3.757M | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| FFIV | F5 INC | 25,785 | $3.757M | 0.0% | $155.86 | -7.4% | COM | 315616102 |
| BKNG | BOOKING HOLDINGS INC | 1,414 | $3.751M | 0.0% | $1893.59 | +26.4% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 16,400 | $3.743M | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| ARGX | ARGENX SE | 10,040 | $3.741M | 0.0% | $378.83 | — | SPONSORED ADR | 04016X101 |
| — | PINNACLE FINL PARTNERS INC | 67,400 | $3.718M | 0.0% | $55.16 | — | COM | 72346Q104 |
| CL | COLGATE PALMOLIVE CO | 49,200 | $3.697M | 0.0% | $70.49 | -1.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 22,658 | $3.697M | 0.0% | $136.87 | +8.5% | COM | 166764100 |
| JHG | JANUS HENDERSON GROUP PLC | 138,358 | $3.686M | 0.0% | $26.25 | +1.5% | ORD SHS | G4474Y214 |
| JBL | JABIL INC | 41,204 | $3.633M | 0.0% | $62.35 | +28.2% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 21,680 | $3.627M | 0.0% | $153.07 | +1.2% | COM | 372460105 |
| RNG | RINGCENTRAL INC | 117,914 | $3.616M | 0.0% | $39.91 | -10.4% | CL A | 76680R206 |
| TS | TENARIS S A | 127,100 | $3.612M | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| THC | TENET HEALTHCARE CORP | 60,600 | $3.601M | 0.0% | $66.99 | -17.0% | COM NEW | 88033G407 |
| IWM | ISHARES TR | 1,618,000 | $3.563M | 0.0% | $173.56 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 475,000 | $3.562M | 0.0% | $117.60 | -17.8% | Call | 023135106 |
| INMD | INMODE LTD | 111,330 | $3.558M | 0.0% | $34.40 | -0.4% | SHS | M5425M103 |
| YOU | CLEAR SECURE INC | 135,360 | $3.542M | 0.0% | $23.14 | +10.6% | COM CL A | 18467V109 |
| HAL | HALLIBURTON CO | 111,700 | $3.534M | 0.0% | $33.19 | +4.4% | COM | 406216101 |
| NTRA | NATERA INC | 63,589 | $3.53M | 0.0% | $47.60 | +0.8% | COM | 632307104 |
| KMPR | KEMPER CORP | 64,200 | $3.509M | 0.0% | $51.74 | +12.0% | COM | 488401100 |
| POR | PORTLAND GEN ELEC CO | 71,505 | $3.496M | 0.0% | $40.91 | +2.1% | COM NEW | 736508847 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,925 | $3.48M | 0.0% | $40.89 | +5.6% | COM | 01973R101 |
| MNKD | MANNKIND CORP | 847,014 | $3.473M | 0.0% | $3.94 | +22.3% | COM NEW | 56400P706 |
| ARW | ARROW ELECTRS INC | 27,758 | $3.466M | 0.0% | $106.61 | +11.2% | COM | 042735100 |
| ABCB | AMERIS BANCORP | 94,636 | $3.462M | 0.0% | $43.23 | 0.0% | COM | 03076K108 |
| VRT | VERTIV HOLDINGS CO | 240,147 | $3.437M | 0.0% | $14.64 | 0.0% | COM CL A | 92537N108 |
| LBRDK | LIBERTY BROADBAND CORP | 42,000 | $3.431M | 0.0% | $99.87 | -19.1% | COM SER C | 530307305 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 71,500 | $3.431M | 0.0% | $38.64 | +5.3% | COM | 01749D105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 148,992 | $3.427M | 0.0% | $16.79 | 0.0% | COM | 74366E102 |
| PCVX | VAXCYTE INC | 91,214 | $3.419M | 0.0% | $37.21 | +14.0% | COM | 92243G108 |
| FICO | FAIR ISAAC CORP | 4,860 | $3.415M | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,347 | $3.409M | 0.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| — | CARDIOVASCULAR SYS INC DEL | 171,170 | $3.399M | 0.0% | $19.86 | — | COM | 141619106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 425,600 | $3.392M | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| CLW | CLEARWATER PAPER CORP | 101,100 | $3.379M | 0.0% | $32.10 | +12.5% | COM | 18538R103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,780 | $3.371M | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| MBB | ISHARES TR | 35,499 | $3.363M | 0.0% | $93.22 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 50,000 | $3.344M | 0.0% | $185.06 | -5.7% | Call | 88160R101 |
| ASAN | ASANA INC | 156,953 | $3.316M | 0.0% | $18.60 | -10.9% | CL A | 04342Y104 |
| HD | HOME DEPOT INC | 11,229 | $3.314M | 0.0% | $270.56 | +5.2% | COM | 437076102 |
| EVH | EVOLENT HEALTH INC | 101,500 | $3.294M | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| GOTU | GAOTU TECHEDU INC | 776,400 | $3.276M | 0.0% | $4.22 | — | SPONSORED ADS | 36257Y109 |
| FSLY | FASTLY INC | 183,149 | $3.253M | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| IQ | IQIYI INC | 443,649 | $3.23M | 0.0% | $7.09 | — | SPONSORED ADS | 46267X108 |
| ORCL | ORACLE CORP | 34,681 | $3.223M | 0.0% | $74.05 | +14.5% | COM | 68389X105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,160 | $3.219M | 0.0% | $106.71 | +10.1% | COM NEW | 054540208 |
| SNBR | SLEEP NUMBER CORP | 105,833 | $3.218M | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| ED | CONSOLIDATED EDISON INC | 33,400 | $3.195M | 0.0% | $85.30 | -0.6% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 99,358 | $3.194M | 0.0% | $30.36 | — | FINANCIAL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 71,777 | $3.188M | 0.0% | $34.71 | +19.7% | COM | 552953101 |
| CMA | COMERICA INC | 73,360 | $3.185M | 0.0% | $62.46 | -12.2% | COM | 200340107 |
| ARKK | ARK ETF TR | 78,800 | $3.179M | 0.0% | $49.00 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 17,295 | $3.169M | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 15,273 | $3.162M | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| INVH | INVITATION HOMES INC | 100,464 | $3.137M | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| — | BLUEPRINT MEDICINES CORP | 69,629 | $3.133M | 0.0% | $44.99 | — | COM | 09627Y109 |
| WMB | WILLIAMS COS INC | 104,728 | $3.127M | 0.0% | $28.21 | -3.8% | COM | 969457100 |
| GL | GLOBE LIFE INC | 28,400 | $3.125M | 0.0% | $95.34 | +20.2% | COM | 37959E102 |
| FLR | FLUOR CORP NEW | 101,000 | $3.122M | 0.0% | $24.10 | +42.7% | COM | 343412102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 147,566 | $3.117M | 0.0% | $24.78 | +0.4% | COM | 87164F105 |
| EMN | EASTMAN CHEM CO | 36,934 | $3.115M | 0.0% | $77.44 | -1.2% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 88,600 | $3.112M | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| ELF | E L F BEAUTY INC | 37,749 | $3.109M | 0.0% | $48.97 | +37.6% | COM | 26856L103 |
| ENB | ENBRIDGE INC | 81,001 | $3.09M | 0.0% | $32.05 | +1.2% | COM | 29250N105 |
| DUOL | DUOLINGO INC | 21,667 | $3.089M | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| EQNR | EQUINOR ASA | 107,900 | $3.068M | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,310 | $3.067M | 0.0% | $62.16 | -7.3% | COM | 78467J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,176 | $3.059M | 0.0% | $108.87 | 0.0% | COM | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,236 | $3.052M | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 101,100 | $3.045M | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| CELH | CELSIUS HLDGS INC | 32,758 | $3.045M | 0.0% | $19.70 | +60.1% | COM NEW | 15118V207 |
| PERI | PERION NETWORK LTD | 76,800 | $3.04M | 0.0% | $30.58 | +8.9% | SHS NEW | M78673114 |
| CCL | CARNIVAL CORP | 298,875 | $3.034M | 0.0% | $9.03 | +14.7% | COMMON STOCK | 143658300 |
| — | ARCH RESOURCES INC | 23,000 | $3.024M | 0.0% | $132.23 | — | CL A | 03940R107 |
| TRMK | TRUSTMARK CORP | 121,200 | $2.994M | 0.0% | $26.99 | 0.0% | COM | 898402102 |
| GBCI | GLACIER BANCORP INC NEW | 71,019 | $2.984M | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| REGN | REGENERON PHARMACEUTICALS | 3,628 | $2.981M | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| — | LIVENT CORP | 137,202 | $2.98M | 0.0% | $25.43 | — | COM | 53814L108 |
| COHR | COHERENT CORP | 77,700 | $2.959M | 0.0% | $38.76 | +5.0% | COM | 19247G107 |
| CMS | CMS ENERGY CORP | 47,857 | $2.937M | 0.0% | $55.92 | +0.3% | COM | 125896100 |
| RIOT | RIOT PLATFORMS INC | 291,310 | $2.91M | 0.0% | $7.29 | -10.8% | COM | 767292105 |
| WT | WISDOMTREE INC | 494,019 | $2.895M | 0.0% | $5.17 | +12.6% | COM | 97717P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,809,911 | $2.878M | 0.0% | $5.88 | -12.3% | COM | 29664W105 |
| IOT | SAMSARA INC | 145,600 | $2.871M | 0.0% | $15.85 | 0.0% | COM CL A | 79589L106 |
| NWS | NEWS CORP NEW | 163,300 | $2.846M | 0.0% | $17.53 | +2.9% | CL B | 65249B208 |
| CAKE | CHEESECAKE FACTORY INC | 81,037 | $2.84M | 0.0% | $31.66 | +8.7% | COM | 163072101 |
| APH | AMPHENOL CORP NEW | 34,674 | $2.834M | 0.0% | $37.56 | +2.5% | CL A | 032095101 |
| PZZA | PAPA JOHNS INTL INC | 37,800 | $2.832M | 0.0% | $75.66 | +0.1% | COM | 698813102 |
| — | KIMBALL INTL INC | 225,487 | $2.796M | 0.0% | $12.22 | — | CL B | 494274103 |
| KIE | SPDR SER TR | 70,873 | $2.79M | 0.0% | $39.36 | — | S&P INS ETF | 78464A789 |
| LVS | LAS VEGAS SANDS CORP | 48,435 | $2.783M | 0.0% | $43.65 | +22.5% | COM | 517834107 |
| UMC | UNITED MICROELECTRONICS CORP | 317,000 | $2.777M | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| TNET | TRINET GROUP INC | 34,200 | $2.757M | 0.0% | $89.68 | -14.9% | COM | 896288107 |
| EXTR | EXTREME NETWORKS | 142,581 | $2.726M | 0.0% | $15.68 | +17.7% | COM | 30226D106 |
| GXO | GXO LOGISTICS INCORPORATED | 53,689 | $2.709M | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| — | HORIZON THERAPEUTICS PUB L | 24,542 | $2.679M | 0.0% | $81.62 | — | SHS | G46188101 |
| GILD | GILEAD SCIENCES INC | 32,257 | $2.676M | 0.0% | $56.79 | +31.5% | COM | 375558103 |
| LI | LI AUTO INC | 106,100 | $2.647M | 0.0% | $24.95 | — | SPONSORED ADS | 50202M102 |
| HEI | HEICO CORP NEW | 15,407 | $2.635M | 0.0% | $146.37 | +15.0% | COM | 422806109 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,056 | $2.603M | 0.0% | $84.80 | — | CL A | 512816109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,671 | $2.602M | 0.0% | $42.88 | +2.3% | COM | 064149107 |
| ADC | AGREE RLTY CORP | 37,907 | $2.601M | 0.0% | $71.20 | — | COM | 008492100 |
| ISRG | INTUITIVE SURGICAL INC | 10,139 | $2.59M | 0.0% | $236.73 | +4.1% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 7,715 | $2.578M | 0.0% | $309.48 | -4.7% | COM | 016255101 |
| PGNY | PROGYNY INC | 80,100 | $2.573M | 0.0% | $33.90 | -2.6% | COM | 74340E103 |
| ZG | ZILLOW GROUP INC | 58,810 | $2.57M | 0.0% | $32.75 | +27.1% | CL A | 98954M101 |
| PTON | PELOTON INTERACTIVE INC | 225,732 | $2.56M | 0.0% | $11.16 | +7.8% | CL A COM | 70614W100 |
| COTY | COTY INC | 211,092 | $2.546M | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| AAL | AMERICAN AIRLS GROUP INC | 172,017 | $2.537M | 0.0% | $16.47 | -5.4% | COM | 02376R102 |
| DD | DUPONT DE NEMOURS INC | 35,112 | $2.52M | 0.0% | $25.29 | +13.4% | COM | 26614N102 |
| KLIC | KULICKE & SOFFA INDS INC | 47,573 | $2.507M | 0.0% | $46.43 | +6.3% | COM | 501242101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,816 | $2.492M | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| AXS | AXIS CAP HLDGS LTD | 45,446 | $2.478M | 0.0% | $53.91 | +1.0% | SHS | G0692U109 |
| QTWO | Q2 HLDGS INC | 100,354 | $2.471M | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| FIVE | FIVE BELOW INC | 11,981 | $2.468M | 0.0% | $141.78 | +38.9% | COM | 33829M101 |
| — | CHURCHILL CAPITAL CORP VII | 243,106 | $2.465M | 0.0% | $9.76 | — | COM CL A | 17144M102 |
| CG | CARLYLE GROUP INC | 79,189 | $2.46M | 0.0% | $33.96 | -11.5% | COM | 14316J108 |
| HXL | HEXCEL CORP NEW | 36,000 | $2.457M | 0.0% | $65.19 | +4.1% | COM | 428291108 |
| APO | APOLLO GLOBAL MGMT INC | 38,829 | $2.452M | 0.0% | $52.04 | +22.5% | COM | 03769M106 |
| HESM | HESS MIDSTREAM LP | 84,700 | $2.451M | 0.0% | $19.71 | +16.2% | CL A SHS | 428103105 |
| — | CIRCOR INTL INC | 78,700 | $2.449M | 0.0% | $31.12 | — | COM | 17273K109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 211,338 | $2.447M | 0.0% | $8.85 | +12.3% | COM | 69404D108 |
| MDT | MEDTRONIC PLC | 30,293 | $2.442M | 0.0% | $83.10 | -10.3% | SHS | G5960L103 |
| — | VMWARE INC | 19,560 | $2.442M | 0.0% | $124.27 | — | CL A COM | 928563402 |
| FLO | FLOWERS FOODS INC | 88,379 | $2.422M | 0.0% | $24.04 | -0.8% | COM | 343498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,533 | $2.418M | 0.0% | $63.59 | +19.9% | COM | 74251V102 |
| KROS | KEROS THERAPEUTICS INC | 56,545 | $2.414M | 0.0% | $47.80 | +5.7% | COM | 492327101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 109,029 | $2.384M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| — | CALLON PETE CO DEL | 71,220 | $2.382M | 0.0% | $33.44 | — | COM | 13123X508 |
| DTM | DT MIDSTREAM INC | 48,133 | $2.376M | 0.0% | $46.04 | -0.5% | COMMON STOCK | 23345M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,263 | $2.376M | 0.0% | $81.94 | — | COM | 45781V101 |
| ADNT | ADIENT PLC | 57,983 | $2.375M | 0.0% | $40.31 | +3.6% | ORD SHS | G0084W101 |
| AMN | AMN HEALTHCARE SVCS INC | 28,581 | $2.371M | 0.0% | $94.14 | 0.0% | COM | 001744101 |
| — | PROMETHEUS BIOSCIENCES INC | 22,068 | $2.368M | 0.0% | $63.58 | — | COM | 74349U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,602 | $2.347M | 0.0% | $313.04 | -1.6% | CL B NEW | 084670702 |
| CALM | CAL MAINE FOODS INC | 38,171 | $2.324M | 0.0% | $37.28 | +22.3% | COM NEW | 128030202 |
| MTDR | MATADOR RES CO | 48,300 | $2.301M | 0.0% | $55.53 | +1.3% | COM | 576485205 |
| MUB | ISHARES TR | 21,337 | $2.299M | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| MIRM | MIRUM PHARMACEUTICALS INC | 95,425 | $2.292M | 0.0% | $23.23 | -1.9% | COM | 604749101 |
| TELA | TELA BIO INC | 215,049 | $2.288M | 0.0% | $11.79 | -6.4% | COM | 872381108 |
| INDI | INDIE SEMICONDUCTOR INC | 216,600 | $2.285M | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| — | AKERO THERAPEUTICS INC | 59,678 | $2.283M | 0.0% | $50.68 | — | COM | 00973Y108 |
| AON | AON PLC | 7,157 | $2.257M | 0.0% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| JLL | JONES LANG LASALLE INC | 15,457 | $2.249M | 0.0% | $198.27 | -15.9% | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO | 17,254 | $2.248M | 0.0% | $105.73 | +21.2% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 13,114 | $2.248M | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| ASND | ASCENDIS PHARMA A/S | 20,900 | $2.241M | 0.0% | $117.83 | — | SPONSORED ADR | 04351P101 |
| ARCC | ARES CAPITAL CORP | 121,500 | $2.22M | 0.0% | $13.92 | +3.0% | COM | 04010L103 |
| HLMN | HILLMAN SOLUTIONS CORP | 263,700 | $2.22M | 0.0% | $9.00 | -3.4% | COM | 431636109 |
| COGT | COGENT BIOSCIENCES INC | 204,257 | $2.204M | 0.0% | $11.32 | +13.0% | COM | 19240Q201 |
| — | NEW RELIC INC | 29,176 | $2.197M | 0.0% | $75.29 | — | COM | 64829B100 |
| XLY | SELECT SECTOR SPDR TR | 14,376 | $2.15M | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| — | RANGER OIL CORPORATION | 52,345 | $2.138M | 0.0% | $40.84 | — | CLASS A COM | 70788V102 |
| SRLN | SSGA ACTIVE ETF TR | 51,421 | $2.132M | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| KTB | KONTOOR BRANDS INC | 44,000 | $2.129M | 0.0% | $41.22 | +15.0% | COM | 50050N103 |
| VNQ | VANGUARD INDEX FDS | 25,600 | $2.126M | 0.0% | $80.70 | — | REAL ESTATE ETF | 922908553 |
| MXL | MAXLINEAR INC | 60,100 | $2.116M | 0.0% | $43.75 | -17.2% | COM | 57776J100 |
| RIG | TRANSOCEAN LTD | 328,527 | $2.089M | 0.0% | $3.64 | +76.2% | REG SHS | H8817H100 |
| UHAL | U HAUL HOLDING COMPANY | 35,028 | $2.089M | 0.0% | $60.89 | +3.3% | COM | 023586100 |
| WBS | WEBSTER FINL CORP | 53,000 | $2.089M | 0.0% | $49.67 | -3.4% | COM | 947890109 |
| UFPI | UFP INDUSTRIES INC | 26,100 | $2.074M | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| — | DISH NETWORK CORPORATION | 221,700 | $2.068M | 0.0% | $15.34 | — | CL A | 25470M109 |
| FLEX | FLEX LTD | 89,727 | $2.065M | 0.0% | $13.33 | +29.8% | ORD | Y2573F102 |
| RXST | RXSIGHT INC | 123,400 | $2.058M | 0.0% | $13.36 | +5.7% | COM | 78349D107 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2.046M | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| BF/B | BROWN FORMAN CORP | 31,782 | $2.043M | 0.0% | $67.23 | -9.1% | CL B | 115637209 |
| RUSHA | RUSH ENTERPRISES INC | 37,000 | $2.02M | 0.0% | $32.96 | +9.7% | CL A | 781846209 |
| SAP | SAP SE | 15,800 | $1.999M | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| DOUG | DOUGLAS ELLIMAN INC | 641,200 | $1.994M | 0.0% | $4.08 | -3.7% | COM | 25961D105 |
| CNX | CNX RES CORP | 124,313 | $1.991M | 0.0% | $16.59 | -4.2% | COM | 12653C108 |
| SPT | SPROUT SOCIAL INC | 32,579 | $1.983M | 0.0% | $60.65 | +0.9% | COM CL A | 85209W109 |
| PAY | PAYMENTUS HOLDINGS INC | 223,577 | $1.981M | 0.0% | $9.69 | -12.9% | COM CL A | 70439P108 |
| TCOM | TRIP COM GROUP LTD | 52,500 | $1.978M | 0.0% | $29.55 | — | ADS | 89677Q107 |
| — | INARI MED INC | 31,667 | $1.955M | 0.0% | $72.53 | — | COM | 45332Y109 |
| ATEC | ALPHATEC HLDGS INC | 125,067 | $1.951M | 0.0% | $10.29 | +37.3% | COM NEW | 02081G201 |
| BYND | BEYOND MEAT INC | 120,064 | $1.949M | 0.0% | $23.54 | -30.0% | COM | 08862E109 |
| SNN | SMITH & NEPHEW PLC | 69,800 | $1.948M | 0.0% | $27.67 | — | SPDN ADR NEW | 83175M205 |
| TECK | TECK RESOURCES LTD | 53,300 | $1.945M | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| PR | PERMIAN RESOURCES CORP | 184,646 | $1.939M | 0.0% | $9.77 | +4.5% | CLASS A COM | 71424F105 |
| AM | ANTERO MIDSTREAM CORP | 183,627 | $1.926M | 0.0% | $7.92 | +10.7% | COM | 03676B102 |
| BBY | BEST BUY INC | 24,577 | $1.924M | 0.0% | $63.26 | +12.9% | COM | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,900 | $1.909M | 0.0% | $18.89 | -20.8% | SHS | G66721104 |
| QQQ | INVESCO QQQ TR | 50,000 | $1.907M | 0.0% | $320.93 | — | Call | 46090E103 |
| — | HASHICORP INC | 64,955 | $1.903M | 0.0% | $28.83 | — | COM CL A | 418100103 |
| — | FTAC ZEUS ACQUISITION COR | 184,767 | $1.898M | 0.0% | $10.23 | — | CLASS A COM | 30320F106 |
| CSIQ | CANADIAN SOLAR INC | 47,448 | $1.889M | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,091 | $1.887M | 0.0% | $89.37 | +3.0% | SH BEN INT NEW | 313745101 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,000 | $1.883M | 0.0% | $63.43 | -0.7% | CL A | 810186106 |
| TOL | TOLL BROTHERS INC | 31,320 | $1.88M | 0.0% | $51.67 | +11.6% | COM | 889478103 |
| ATI | ATI INC | 47,561 | $1.877M | 0.0% | $27.84 | +35.6% | COM | 01741R102 |
| BDX | BECTON DICKINSON & CO | 7,573 | $1.875M | 0.0% | $233.44 | -0.5% | COM | 075887109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,256 | $1.874M | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| MANH | MANHATTAN ASSOCIATES INC | 12,068 | $1.869M | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,182 | $1.866M | 0.0% | $60.62 | +4.2% | COM | 84790A105 |
| XEL | XCEL ENERGY INC | 27,671 | $1.866M | 0.0% | $59.97 | +1.6% | COM | 98389B100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 302,518 | $1.848M | 0.0% | $8.45 | -18.4% | COM | 462260100 |
| — | VITAL ENERGY INC | 40,535 | $1.846M | 0.0% | $45.54 | — | COM | 516806205 |
| LPX | LOUISIANA PAC CORP | 33,909 | $1.838M | 0.0% | $60.05 | +1.9% | COM | 546347105 |
| RPRX | ROYALTY PHARMA PLC | 51,015 | $1.838M | 0.0% | $41.45 | -10.6% | SHS CLASS A | G7709Q104 |
| PUK | PRUDENTIAL PLC | 67,100 | $1.835M | 0.0% | $24.72 | — | ADR | 74435K204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 64,000 | $1.834M | 0.0% | $26.07 | — | SPONSORED ADS A | 98980A105 |
| AES | AES CORP | 76,077 | $1.832M | 0.0% | $23.50 | -4.8% | COM | 00130H105 |
| ALC | ALCON AG | 25,900 | $1.827M | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| LEG | LEGGETT & PLATT INC | 57,212 | $1.824M | 0.0% | $37.79 | -10.9% | COM | 524660107 |
| PBA | PEMBINA PIPELINE CORP | 56,100 | $1.818M | 0.0% | $29.02 | +1.4% | COM | 706327103 |
| — | SUNPOWER CORP | 130,612 | $1.808M | 0.0% | $18.85 | — | COM | 867652406 |
| IYH | ISHARES TR | 6,600 | $1.802M | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| HRL | HORMEL FOODS CORP | 45,082 | $1.798M | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| — | CRH PLC | 35,300 | $1.796M | 0.0% | $50.87 | — | ADR | 12626K203 |
| DHT | DHT HOLDINGS INC | 165,800 | $1.792M | 0.0% | $5.94 | +33.2% | SHS NEW | Y2065G121 |
| EYE | NATIONAL VISION HLDGS INC | 94,700 | $1.784M | 0.0% | $32.54 | +0.0% | COM | 63845R107 |
| ESI | ELEMENT SOLUTIONS INC | 92,032 | $1.777M | 0.0% | $17.36 | +9.2% | COM | 28618M106 |
| — | REVANCE THERAPEUTICS INC | 55,001 | $1.772M | 0.0% | $27.00 | — | COM | 761330109 |
| SEIC | SEI INVTS CO | 30,749 | $1.77M | 0.0% | $54.90 | +5.0% | COM | 784117103 |
| AEM | AGNICO EAGLE MINES LTD | 34,536 | $1.76M | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| HDB | HDFC BANK LTD | 26,400 | $1.76M | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| FSK | FS KKR CAP CORP | 94,300 | $1.745M | 0.0% | $11.47 | +5.9% | COM | 302635206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 497,500 | $1.741M | 0.0% | $4.55 | -2.6% | SHS | M5R635108 |
| BBBY | OVERSTOCK COM INC DEL | 85,254 | $1.728M | 0.0% | $30.68 | -33.1% | COM | 690370101 |
| DCI | DONALDSON INC | 26,424 | $1.727M | 0.0% | $54.37 | +10.2% | COM | 257651109 |
| HIMS | HIMS & HERS HEALTH INC | 173,900 | $1.725M | 0.0% | $5.57 | +57.5% | COM CL A | 433000106 |
| TMDX | TRANSMEDICS GROUP INC | 22,738 | $1.722M | 0.0% | $47.52 | +45.5% | COM | 89377M109 |
| CUZ | COUSINS PPTYS INC | 80,533 | $1.722M | 0.0% | $29.83 | — | COM NEW | 222795502 |
| BOH | BANK HAWAII CORP | 32,600 | $1.698M | 0.0% | $65.70 | -7.4% | COM | 062540109 |
| — | ICONIC SPORTS ACQUISITION CO | 161,500 | $1.697M | 0.0% | $10.23 | — | CL A ORD SHS | G4712C107 |
| VRNS | VARONIS SYS INC | 65,018 | $1.691M | 0.0% | $25.38 | +2.7% | COM | 922280102 |
| BIDU | BAIDU INC | 11,200 | $1.69M | 0.0% | $123.08 | — | SPON ADR REP A | 056752108 |
| VST | VISTRA CORP | 70,400 | $1.69M | 0.0% | $22.53 | -1.4% | COM | 92840M102 |
| RPM | RPM INTL INC | 19,255 | $1.68M | 0.0% | $93.16 | -6.0% | COM | 749685103 |
| — | SIX FLAGS ENTMT CORP NEW | 62,884 | $1.68M | 0.0% | $31.30 | — | COM | 83001A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 91,625 | $1.679M | 0.0% | $16.64 | +19.0% | COM | 185899101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 987 | $1.679M | 0.0% | $207.66 | -3.0% | COM | 88262P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,163 | $1.676M | 0.0% | $98.06 | +32.3% | COM | 803607100 |
| BX | BLACKSTONE INC | 19,065 | $1.675M | 0.0% | $90.51 | -10.3% | COM | 09260D107 |
| AAPL | APPLE INC | 100,000 | $1.665M | 0.0% | $141.25 | +3.0% | Call | 037833100 |
| INSW | INTERNATIONAL SEAWAYS INC | 39,700 | $1.655M | 0.0% | $24.78 | +22.5% | COM | Y41053102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 103,300 | $1.649M | 0.0% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| SAVA | CASSAVA SCIENCES INC | 68,215 | $1.645M | 0.0% | $27.71 | 0.0% | COM | 14817C107 |
| ALRM | ALARM COM HLDGS INC | 32,561 | $1.637M | 0.0% | $55.14 | -6.6% | COM | 011642105 |
| ADT | ADT INC DEL | 226,352 | $1.637M | 0.0% | $6.87 | +9.5% | COM | 00090Q103 |
| NTES | NETEASE INC | 18,500 | $1.636M | 0.0% | $87.86 | — | SPONSORED ADS | 64110W102 |
| QLYS | QUALYS INC | 12,561 | $1.633M | 0.0% | $140.93 | -16.8% | COM | 74758T303 |
| FLD | FTAC EMERALD ACQUISITION COR | 159,600 | $1.631M | 0.0% | $9.90 | +2.4% | CLASS A COM | 29103K100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 675,000 | $1.62M | 0.0% | $33.85 | — | Call | 848574109 |
| GRAB | GRAB HOLDINGS LIMITED | 538,200 | $1.62M | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| WDC | WESTERN DIGITAL CORP. | 42,952 | $1.618M | 0.0% | $32.70 | -10.6% | COM | 958102105 |
| EXC | EXELON CORP | 38,362 | $1.607M | 0.0% | $35.28 | +6.0% | COM | 30161N101 |
| FR | FIRST INDL RLTY TR INC | 30,158 | $1.604M | 0.0% | $53.70 | — | COM | 32054K103 |
| — | PACTIV EVERGREEN INC | 200,300 | $1.602M | 0.0% | $8.00 | — | COM | 69526K105 |
| VIAV | VIAVI SOLUTIONS INC | 147,946 | $1.602M | 0.0% | $12.88 | -15.4% | COM | 925550105 |
| — | SUTRO BIOPHARMA INC | 345,996 | $1.599M | 0.0% | $7.06 | — | COM | 869367102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,329 | $1.598M | 0.0% | $45.93 | — | MTG-BKD SECS ETF | 92206C771 |
| CHEF | CHEFS WHSE INC | 46,800 | $1.594M | 0.0% | $34.22 | +2.7% | COM | 163086101 |
| VTEB | VANGUARD MUN BD FDS | 31,329 | $1.587M | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| XRX | XEROX HOLDINGS CORP | 102,822 | $1.583M | 0.0% | $16.33 | -1.0% | COM NEW | 98421M106 |
| ROL | ROLLINS INC | 42,044 | $1.578M | 0.0% | $36.68 | -5.3% | COM | 775711104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 175,100 | $1.576M | 0.0% | $13.29 | -22.1% | COM | 71601V105 |
| EXE | CHESAPEAKE ENERGY CORP | 20,637 | $1.569M | 0.0% | $78.12 | -4.6% | COM | 165167735 |
| CHRD | CHORD ENERGY CORPORATION | 11,620 | $1.564M | 0.0% | $113.71 | -1.0% | COM NEW | 674215207 |
| VECO | VEECO INSTRS INC DEL | 74,000 | $1.564M | 0.0% | $21.28 | -3.3% | COM | 922417100 |
| AZTA | AZENTA INC | 34,920 | $1.558M | 0.0% | $76.08 | -34.9% | COM | 114340102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,500 | $1.556M | 0.0% | $34.08 | -50.5% | COM CL A | 76954A103 |
| VCYT | VERACYTE INC | 69,169 | $1.542M | 0.0% | $23.24 | +4.0% | COM | 92337F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $1.527M | 0.0% | $94.88 | — | Call | 874039100 |
| KWEB | KRANESHARES TR | 48,723 | $1.52M | 0.0% | $31.99 | — | CSI CHI INTERNET | 500767306 |
| MO | ALTRIA GROUP INC | 33,913 | $1.513M | 0.0% | $36.81 | -1.4% | COM | 02209S103 |
| — | CHURCHILL CAPITAL CORP VI | 149,481 | $1.511M | 0.0% | $10.07 | — | COM CL A | 17143W101 |
| IONS | IONIS PHARMACEUTICALS INC | 42,209 | $1.509M | 0.0% | $38.91 | -3.5% | COM | 462222100 |
| — | CONCORD ACQUISITION CORP III | 144,900 | $1.504M | 0.0% | $10.30 | — | COM CL A | 20607V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 107,700 | $1.503M | 0.0% | $14.17 | — | COM | 76131N101 |
| SNDR | SCHNEIDER NATIONAL INC | 56,159 | $1.502M | 0.0% | $24.41 | +10.4% | CL B | 80689H102 |
| CRK | COMSTOCK RES INC | 138,800 | $1.498M | 0.0% | $14.63 | -22.2% | COM | 205768302 |
| QS | QUANTUMSCAPE CORP | 181,000 | $1.481M | 0.0% | $7.83 | +3.7% | COM CL A | 74767V109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,024 | $1.477M | 0.0% | $41.09 | -14.2% | COM | 74276L105 |
| GLOB | GLOBANT S A | 8,975 | $1.472M | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| WK | WORKIVA INC | 14,373 | $1.472M | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| MLI | MUELLER INDS INC | 20,015 | $1.471M | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| ADSK | AUTODESK INC | 7,025 | $1.462M | 0.0% | $204.80 | +0.5% | COM | 052769106 |
| JXN | JACKSON FINANCIAL INC | 38,982 | $1.458M | 0.0% | $28.62 | +25.3% | COM CL A | 46817M107 |
| BKR | BAKER HUGHES COMPANY | 50,223 | $1.449M | 0.0% | $26.17 | +8.1% | CL A | 05722G100 |
| FAST | FASTENAL CO | 26,717 | $1.441M | 0.0% | $23.19 | +3.0% | COM | 311900104 |
| — | BERRY GLOBAL GROUP INC | 24,456 | $1.44M | 0.0% | $59.22 | — | COM | 08579W103 |
| IDXX | IDEXX LABS INC | 2,866 | $1.433M | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,845 | $1.431M | 0.0% | $65.33 | — | SPONSORED ADR | 82706C108 |
| ATO | ATMOS ENERGY CORP | 12,700 | $1.427M | 0.0% | $105.12 | +0.7% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 22,597 | $1.426M | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| TWST | TWIST BIOSCIENCE CORP | 94,314 | $1.422M | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| CNK | CINEMARK HLDGS INC | 95,650 | $1.415M | 0.0% | $11.99 | 0.0% | COM | 17243V102 |
| WYNN | WYNN RESORTS LTD | 12,600 | $1.41M | 0.0% | $67.63 | +50.3% | COM | 983134107 |
| D | DOMINION ENERGY INC | 25,127 | $1.405M | 0.0% | $54.48 | -7.2% | COM | 25746U109 |
| COMP | COMPASS INC | 434,500 | $1.403M | 0.0% | $2.82 | +21.7% | CL A | 20464U100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 104,940 | $1.403M | 0.0% | $18.45 | +5.9% | COM | 23954D109 |
| — | MARATHON OIL CORP | 58,540 | $1.403M | 0.0% | $25.61 | — | COM | 565849106 |
| ESTC | ELASTIC N V | 24,153 | $1.398M | 0.0% | $59.92 | -4.9% | ORD SHS | N14506104 |
| VET | VERMILION ENERGY INC | 107,800 | $1.398M | 0.0% | $15.91 | -11.4% | COM | 923725105 |
| VLO | VALERO ENERGY CORP | 9,989 | $1.394M | 0.0% | $96.24 | +27.8% | COM | 91913Y100 |
| MLYS | MINERALYS THERAPEUTICS INC | 88,848 | $1.391M | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,227 | $1.387M | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| GNW | GENWORTH FINL INC | 276,100 | $1.386M | 0.0% | $4.16 | +33.2% | COM CL A | 37247D106 |
| RIO | RIO TINTO PLC | 20,200 | $1.386M | 0.0% | $66.46 | — | SPONSORED ADR | 767204100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,360 | $1.376M | 0.0% | $178.55 | +31.9% | COM | 759509102 |
| PAYO | PAYONEER GLOBAL INC | 218,910 | $1.375M | 0.0% | $5.81 | +2.4% | COM | 70451X104 |
| LQDA | LIQUIDIA CORPORATION | 198,800 | $1.374M | 0.0% | $5.39 | +26.6% | COM NEW | 53635D202 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 157,079 | $1.37M | 0.0% | $8.82 | -20.8% | COM | 565788106 |
| VNT | VONTIER CORPORATION | 50,030 | $1.368M | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| SRE | SEMPRA | 9,048 | $1.368M | 0.0% | $70.24 | -0.7% | COM | 816851109 |
| MZTI | LANCASTER COLONY CORP | 6,740 | $1.367M | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| TERN | TERNS PHARMACEUTICALS INC | 115,252 | $1.365M | 0.0% | $9.56 | 0.0% | COM | 880881107 |
| — | EASTERLY GOVT PPTYS INC | 99,300 | $1.364M | 0.0% | $14.67 | — | COM | 27616P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,091 | $1.361M | 0.0% | $81.02 | -8.2% | COM | 039483102 |
| O | REALTY INCOME CORP | 21,500 | $1.361M | 0.0% | $53.55 | +3.0% | COM | 756109104 |
| CIEN | CIENA CORP | 25,800 | $1.355M | 0.0% | $45.21 | +10.4% | COM NEW | 171779309 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,200 | $1.352M | 0.0% | $37.09 | — | COM | 30057T105 |
| NICE | NICE LTD | 5,900 | $1.35M | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| FCN | FTI CONSULTING INC | 6,809 | $1.344M | 0.0% | $169.03 | +2.8% | COM | 302941109 |
| TECH | BIO-TECHNE CORP | 18,106 | $1.343M | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| TNL | TRAVEL PLUS LEISURE CO | 34,206 | $1.341M | 0.0% | $34.06 | +4.5% | COM | 894164102 |
| — | SUNNOVA ENERGY INTL INC. | 85,800 | $1.34M | 0.0% | $24.63 | — | COM | 86745K104 |
| TREX | TREX CO INC | 27,500 | $1.338M | 0.0% | $54.32 | -6.9% | COM | 89531P105 |
| FXI | ISHARES TR | 1,960,000 | $1.337M | 0.0% | — | — | Call | 464287184 |
| UNFI | UNITED NAT FOODS INC | 50,500 | $1.331M | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| — | CATALENT INC | 20,247 | $1.33M | 0.0% | $45.01 | — | COM | 148806102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 130,933 | $1.326M | 0.0% | $9.78 | — | CL A | 005029103 |
| GTLB | GITLAB INC | 38,627 | $1.325M | 0.0% | $46.97 | -6.5% | CLASS A COM | 37637K108 |
| YUM | YUM BRANDS INC | 10,024 | $1.324M | 0.0% | $108.94 | +11.8% | COM | 988498101 |
| TDC | TERADATA CORP DEL | 32,779 | $1.32M | 0.0% | $33.67 | +10.4% | COM | 88076W103 |
| SLB | SCHLUMBERGER LTD | 26,839 | $1.318M | 0.0% | $44.82 | +10.2% | COM STK | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,971 | $1.315M | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| BKE | BUCKLE INC | 36,817 | $1.314M | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| SJT | SAN JUAN BASIN RTY TR | 124,700 | $1.312M | 0.0% | $10.20 | — | UNIT BEN INT | 798241105 |
| SBSW | SIBANYE STILLWATER LTD | 157,600 | $1.311M | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| FLNC | FLUENCE ENERGY INC | 64,700 | $1.31M | 0.0% | $15.74 | +26.1% | COM CL A | 34379V103 |
| MCW | MISTER CAR WASH INC | 151,788 | $1.308M | 0.0% | $10.41 | -10.0% | COM | 60646V105 |
| MKSI | MKS INSTRS INC | 14,719 | $1.304M | 0.0% | $101.01 | -7.8% | COM | 55306N104 |
| CAH | CARDINAL HEALTH INC | 17,275 | $1.304M | 0.0% | $62.30 | +14.8% | COM | 14149Y108 |
| DDD | 3-D SYS CORP DEL | 121,500 | $1.302M | 0.0% | $10.30 | -1.1% | COM NEW | 88554D205 |
| TRIP | TRIPADVISOR INC | 65,400 | $1.299M | 0.0% | $22.03 | -3.0% | COM | 896945201 |
| PKG | PACKAGING CORP AMER | 9,285 | $1.289M | 0.0% | $117.87 | +6.1% | COM | 695156109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 60,100 | $1.278M | 0.0% | $28.91 | — | SPONSORED ADS | 088786108 |
| — | CONSOL ENERGY INC NEW | 21,937 | $1.278M | 0.0% | $59.74 | — | COM | 20854L108 |
| SONY | SONY GROUP CORPORATION | 14,100 | $1.278M | 0.0% | $73.75 | — | SPONSORED ADR | 835699307 |
| — | VERTEX ENERGY INC | 129,112 | $1.276M | 0.0% | $9.88 | — | COM | 92534K107 |
| — | PERFORMANT FINL CORP | 374,400 | $1.273M | 0.0% | $3.40 | — | COM | 71377E105 |
| — | MERUS N V | 69,159 | $1.273M | 0.0% | $23.97 | — | COM | N5749R100 |
| W | WAYFAIR INC | 37,000 | $1.271M | 0.0% | $49.02 | -9.7% | CL A | 94419L101 |
| — | MORPHIC HLDG INC | 33,396 | $1.257M | 0.0% | $35.46 | — | COM | 61775R105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,048 | $1.255M | 0.0% | $22.36 | +1.4% | COM | 131193104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,887 | $1.253M | 0.0% | $88.89 | +16.6% | COM | 09061G101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 118,900 | $1.245M | 0.0% | $10.32 | — | CLASS A ORD | G88935112 |
| XLU | SELECT SECTOR SPDR TR | 18,362 | $1.243M | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CNXC | CONCENTRIX CORP | 10,200 | $1.24M | 0.0% | $119.22 | +6.6% | COM | 20602D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,700 | $1.239M | 0.0% | $89.57 | -18.1% | COM | 538034109 |
| NTRS | NORTHERN TR CORP | 14,005 | $1.234M | 0.0% | $96.03 | -12.4% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $1.231M | 0.0% | $331.50 | — | UT SER 1 | 78467X109 |
| CBZ | CBIZ INC | 24,831 | $1.229M | 0.0% | $47.90 | +0.6% | COM | 124805102 |
| EBC | EASTERN BANKSHARES INC | 97,323 | $1.228M | 0.0% | $15.64 | -10.0% | COM | 27627N105 |
| — | SPIRIT AIRLS INC | 71,484 | $1.227M | 0.0% | $17.17 | — | COM | 848577102 |
| PTLO | PORTILLOS INC | 57,300 | $1.225M | 0.0% | $21.69 | -3.2% | COM CL A | 73642K106 |
| PRI | PRIMERICA INC | 7,100 | $1.223M | 0.0% | $136.20 | +20.3% | COM | 74164M108 |
| NOV | NOV INC | 65,800 | $1.218M | 0.0% | $19.02 | +13.5% | COM | 62955J103 |
| CNA | CNA FINL CORP | 31,098 | $1.214M | 0.0% | $34.91 | -2.9% | COM | 126117100 |
| NKE | NIKE INC | 9,873 | $1.211M | 0.0% | $111.29 | +4.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 8,136 | $1.21M | 0.0% | $130.11 | +2.4% | COM | 742718109 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,300 | $1.2M | 0.0% | $76.62 | +11.4% | COM | 198516106 |
| NSIT | INSIGHT ENTERPRISES INC | 8,385 | $1.199M | 0.0% | $97.89 | +27.1% | COM | 45765U103 |
| DOW | DOW INC | 21,848 | $1.198M | 0.0% | $44.91 | +5.3% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $1.196M | 0.0% | $29.89 | +5.1% | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 8,417 | $1.191M | 0.0% | $128.99 | +4.8% | COM | 74834L100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000,000 | $1.19M | 0.0% | $11.39 | — | Put | 58463J304 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 73,890 | $1.187M | 0.0% | $18.51 | 0.0% | COM | 22663K107 |
| ANIP | ANI PHARMACEUTICALS INC | 29,750 | $1.182M | 0.0% | $37.56 | +12.3% | COM | 00182C103 |
| GDDY | GODADDY INC | 15,201 | $1.181M | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| ETR | ENTERGY CORP NEW | 10,905 | $1.175M | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,677 | $1.172M | 0.0% | $46.61 | +1.3% | CL B | 60871R209 |
| HOOD | ROBINHOOD MKTS INC | 120,573 | $1.171M | 0.0% | $10.14 | -5.9% | COM CL A | 770700102 |
| EWZ | ISHARES INC | 42,730 | $1.17M | 0.0% | $29.64 | — | MSCI BRAZIL ETF | 464286400 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,236 | $1.167M | 0.0% | $23.32 | — | SH BEN INT | 22002T108 |
| FHN | FIRST HORIZON CORPORATION | 65,653 | $1.167M | 0.0% | $19.82 | +0.3% | COM | 320517105 |
| MSM | MSC INDL DIRECT INC | 13,884 | $1.166M | 0.0% | $80.05 | +3.5% | CL A | 553530106 |
| TRUP | TRUPANION INC | 27,148 | $1.164M | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| KMI | KINDER MORGAN INC DEL | 66,169 | $1.159M | 0.0% | $14.56 | +4.7% | COM | 49456B101 |
| ALT | ALTIMMUNE INC | 274,441 | $1.158M | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| ICFI | ICF INTL INC | 10,545 | $1.157M | 0.0% | $105.84 | -1.7% | COM | 44925C103 |
| — | STEELCASE INC | 137,300 | $1.156M | 0.0% | $7.60 | — | CL A | 858155203 |
| FMC | FMC CORP | 9,452 | $1.154M | 0.0% | $105.35 | +6.0% | COM NEW | 302491303 |
| KMT | KENNAMETAL INC | 41,853 | $1.154M | 0.0% | $25.00 | 0.0% | COM | 489170100 |
| GME | GAMESTOP CORP NEW | 50,100 | $1.153M | 0.0% | $19.92 | 0.0% | CL A | 36467W109 |
| ITA | ISHARES TR | 10,000 | $1.151M | 0.0% | $103.09 | — | US AER DEF ETF | 464288760 |
| — | UNITED STATES STL CORP NEW | 43,941 | $1.147M | 0.0% | $21.02 | — | COM | 912909108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,400 | $1.144M | 0.0% | $35.40 | +36.0% | COM CL A | 971378104 |
| NEE | NEXTERA ENERGY INC | 14,836 | $1.144M | 0.0% | $70.88 | -0.3% | COM | 65339F101 |
| FAF | FIRST AMERN FINL CORP | 20,542 | $1.143M | 0.0% | $47.90 | +8.1% | COM | 31847R102 |
| — | GRACELL BIOTECHNOLOGIES INC | 613,179 | $1.141M | 0.0% | $3.49 | — | SPONSORED ADS | 38406L103 |
| OMF | ONEMAIN HLDGS INC | 30,720 | $1.139M | 0.0% | $39.37 | +2.1% | COM | 68268W103 |
| — | LAVA MEDTECH ACQUISITION COR | 109,184 | $1.139M | 0.0% | $10.09 | — | CLASS A COM | 519345102 |
| — | AIR TRANSPORT SERVICES GRP I | 54,501 | $1.135M | 0.0% | $23.38 | — | COM | 00922R105 |
| MEDP | MEDPACE HLDGS INC | 6,036 | $1.135M | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| — | DICE THERAPEUTICS INC | 39,616 | $1.135M | 0.0% | $28.65 | — | COM | 23345J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,794 | $1.129M | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,977 | $1.125M | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,669 | $1.107M | 0.0% | $52.24 | +11.9% | COM | 74275K108 |
| HLI | HOULIHAN LOKEY INC | 12,597 | $1.102M | 0.0% | $85.70 | +4.6% | CL A | 441593100 |
| — | EQUITRANS MIDSTREAM CORP | 190,300 | $1.1M | 0.0% | $6.10 | — | COM | 294600101 |
| — | APARTMENT INCOME REIT CORP | 30,685 | $1.099M | 0.0% | $44.66 | — | COM | 03750L109 |
| — | PIONEER NAT RES CO | 5,377 | $1.098M | 0.0% | $227.05 | — | COM | 723787107 |
| ICLR | ICON PLC | 5,136 | $1.097M | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| ACLX | ARCELLX INC | 35,596 | $1.097M | 0.0% | $26.24 | +15.6% | COMMON STOCK | 03940C100 |
| SSTK | SHUTTERSTOCK INC | 15,100 | $1.096M | 0.0% | $67.20 | +4.1% | COM | 825690100 |
| GTY | GETTY RLTY CORP NEW | 30,400 | $1.095M | 0.0% | $36.03 | — | COM | 374297109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,100 | $1.095M | 0.0% | $32.61 | — | SHS | G8766E109 |
| U | UNITY SOFTWARE INC | 33,715 | $1.094M | 0.0% | $33.22 | -3.2% | COM | 91332U101 |
| APLE | APPLE HOSPITALITY REIT INC | 70,457 | $1.093M | 0.0% | $15.68 | — | COM NEW | 03784Y200 |
| SMTC | SEMTECH CORP | 44,700 | $1.079M | 0.0% | $47.52 | -34.2% | COM | 816850101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,200 | $1.079M | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |
| CTAS | CINTAS CORP | 2,321 | $1.074M | 0.0% | $99.06 | +8.5% | COM | 172908105 |
| HALO | HALOZYME THERAPEUTICS INC | 27,993 | $1.069M | 0.0% | $41.75 | +12.4% | COM | 40637H109 |
| — | WESTROCK CO | 34,918 | $1.064M | 0.0% | $32.91 | — | COM | 96145D105 |
| UGI | UGI CORP NEW | 30,605 | $1.064M | 0.0% | $38.22 | -0.8% | COM | 902681105 |
| IDCC | INTERDIGITAL INC | 14,592 | $1.064M | 0.0% | $60.45 | +15.1% | COM | 45867G101 |
| — | AMCOR PLC | 93,409 | $1.063M | 0.0% | $10.16 | -0.2% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 29,346 | $1.058M | 0.0% | $37.47 | -13.3% | COM | 460146103 |
| OSK | OSHKOSH CORP | 12,719 | $1.058M | 0.0% | $76.40 | +12.5% | COM | 688239201 |
| — | EQUITY COMWLTH | 50,957 | $1.055M | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| AZN | ASTRAZENECA PLC | 300,000 | $1.055M | 0.0% | $69.41 | — | Call | 046353108 |
| — | CHENGHE ACQUISITION CO | 99,899 | $1.054M | 0.0% | $10.32 | — | CLASS A ORD | G2086M107 |
| — | BLUE WHALE ACQUISITION CORP | 106,028 | $1.054M | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| PTEN | PATTERSON-UTI ENERGY INC | 90,012 | $1.053M | 0.0% | $13.02 | +12.2% | COM | 703481101 |
| GLW | CORNING INC | 29,662 | $1.046M | 0.0% | $30.86 | +4.0% | COM | 219350105 |
| BEAM | BEAM THERAPEUTICS INC | 34,065 | $1.043M | 0.0% | $40.36 | -2.2% | COM | 07373V105 |
| — | INFINITE ACQUISITION CORP | 99,700 | $1.038M | 0.0% | $9.99 | — | CL A ORD SHS | G48028107 |
| TROW | PRICE T ROWE GROUP INC | 9,178 | $1.036M | 0.0% | $101.72 | -2.2% | COM | 74144T108 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $1.036M | 0.0% | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| XLK | SELECT SECTOR SPDR TR | 6,853 | $1.035M | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ORGN | ORIGIN MATERIALS INC | 240,900 | $1.029M | 0.0% | $6.22 | -20.8% | COM | 68622D106 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 99,084 | $1.027M | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| NIO | NIO INC | 97,338 | $1.023M | 0.0% | $15.79 | — | SPON ADS | 62914V106 |
| CCJ | CAMECO CORP | 39,000 | $1.021M | 0.0% | $24.96 | +5.3% | COM | 13321L108 |
| SCI | SERVICE CORP INTL | 14,800 | $1.018M | 0.0% | $66.70 | +3.5% | COM | 817565104 |
| — | ALTAIR ENGR INC | 14,107 | $1.017M | 0.0% | $51.80 | — | COM CL A | 021369103 |
| PBF | PBF ENERGY INC | 23,430 | $1.016M | 0.0% | $28.35 | +48.6% | CL A | 69318G106 |
| DDOG | DATADOG INC | 13,976 | $1.015M | 0.0% | $141.47 | -48.1% | CL A COM | 23804L103 |
| — | FRONTIER COMMUNICATIONS PARE | 500,000 | $1.012M | 0.0% | $25.44 | — | Put | 35909D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,126 | $1.008M | 0.0% | $108.45 | 0.0% | COM | 450056106 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $1.006M | 0.0% | $29.45 | +5.4% | COM | 29272W109 |
| MC | MOELIS & CO | 26,126 | $1.004M | 0.0% | $39.44 | -5.5% | CL A | 60786M105 |
| LOB | LIVE OAK BANCSHARES INC | 41,100 | $1.002M | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| ARHS | ARHAUS INC | 120,700 | $1.001M | 0.0% | $8.32 | +40.3% | COM CL A | 04035M102 |
| — | PLAYA HOTELS & RESORTS NV | 104,177 | $1M | 0.0% | $6.56 | — | SHS | N70544106 |
| DAC | DANAOS CORPORATION | 18,300 | $1M | 0.0% | $50.26 | +1.9% | SHS | Y1968P121 |
| — | GOGREEN INVESTMENTS CORP | 94,722 | $999K | 0.0% | $10.09 | — | ORD SHS CL A | G9461B101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 95,119 | $995K | 0.0% | $10.14 | — | CLASS A ORD | G3934N107 |
| SAM | BOSTON BEER INC | 3,024 | $994K | 0.0% | $343.94 | 0.0% | CL A | 100557107 |
| ING | ING GROEP N.V. | 82,500 | $979K | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| AGL | AGILON HEALTH INC | 41,214 | $979K | 0.0% | $23.95 | -6.5% | COM | 00857U107 |
| ORA | ORMAT TECHNOLOGIES INC | 11,529 | $977K | 0.0% | $82.35 | +4.6% | COM | 686688102 |
| LDOS | LEIDOS HOLDINGS INC | 10,612 | $977K | 0.0% | $95.03 | -1.8% | COM | 525327102 |
| — | VALOR LATITUDE ACQUISITN COR | 94,996 | $973K | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | INFINERA CORP | 125,400 | $973K | 0.0% | $6.89 | — | COM | 45667G103 |
| — | ANGLOGOLD ASHANTI LIMITED | 40,200 | $972K | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| — | ORION BIOTECH OPPORTUNTES CO | 94,843 | $972K | 0.0% | $9.80 | — | CLASS A ORD SHS | G6780C109 |
| LUCK | BOWLERO CORP | 57,000 | $966K | 0.0% | $11.70 | +20.5% | CL A COM | 10258P102 |
| CYTK | CYTOKINETICS INC | 27,434 | $965K | 0.0% | $42.95 | -5.0% | COM NEW | 23282W605 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,957 | $955K | 0.0% | $185.59 | -37.7% | CL A | 22788C105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 136,200 | $953K | 0.0% | $8.28 | -15.8% | COM | 74623V103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,932 | $945K | 0.0% | $46.09 | -1.2% | COM | 413197104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,149 | $941K | 0.0% | $81.31 | +10.2% | CL A | 099502106 |
| ZS | ZSCALER INC | 8,047 | $940K | 0.0% | $178.57 | -32.8% | COM | 98980G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,377 | $938K | 0.0% | $39.61 | +45.1% | COM | 00402L107 |
| FORM | FORMFACTOR INC | 29,400 | $936K | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| GRFS | GRIFOLS S A | 126,527 | $933K | 0.0% | $7.78 | — | SP ADR REP B NVT | 398438408 |
| — | 23ANDME HOLDING CO | 407,100 | $928K | 0.0% | $2.78 | — | CLASS A COM | 90138Q108 |
| — | KENSINGTON CAPITAL ACQUISITI | 88,300 | $920K | 0.0% | $9.94 | — | SHS CL A | G5251K103 |
| BSY | BENTLEY SYS INC | 21,377 | $919K | 0.0% | $35.84 | +9.3% | COM CL B | 08265T208 |
| TEX | TEREX CORP NEW | 18,800 | $910K | 0.0% | $32.71 | +56.3% | COM | 880779103 |
| DY | DYCOM INDS INC | 9,707 | $909K | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| — | TRIUMPH GROUP INC NEW | 78,220 | $907K | 0.0% | $16.32 | — | COM | 896818101 |
| LII | LENNOX INTL INC | 3,600 | $905K | 0.0% | $234.62 | +4.3% | COM | 526107107 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 89,735 | $905K | 0.0% | $9.90 | — | UNIT 04/21/2027 | G0135E142 |
| FE | FIRSTENERGY CORP | 22,576 | $904K | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| EHC | ENCOMPASS HEALTH CORP | 16,705 | $904K | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| — | X4 PHARMACEUTICALS INC | 1,037,000 | $902K | 0.0% | $0.98 | — | COM | 98420X103 |
| BALL | BALL CORP | 16,241 | $895K | 0.0% | $50.99 | +4.7% | COM | 058498106 |
| SCCO | SOUTHERN COPPER CORP | 11,733 | $895K | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 85,000 | $894K | 0.0% | $10.21 | +2.3% | CLASS A ORD SHS | G49219101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,550 | $891K | 0.0% | $96.71 | +4.4% | COM | 83088M102 |
| — | HAWAIIAN HOLDINGS INC | 96,417 | $883K | 0.0% | $12.73 | — | COM | 419879101 |
| ABNB | AIRBNB INC | 7,096 | $883K | 0.0% | $110.83 | +3.0% | COM CL A | 009066101 |
| GSBD | GOLDMAN SACHS BDC INC | 64,600 | $882K | 0.0% | $14.97 | -0.3% | SHS | 38147U107 |
| — | MODEL N INC | 25,912 | $867K | 0.0% | $32.76 | — | COM | 607525102 |
| — | NEVRO CORP | 23,926 | $865K | 0.0% | $38.66 | — | COM | 64157F103 |
| DAR | DARLING INGREDIENTS INC | 14,800 | $864K | 0.0% | $74.58 | -15.7% | COM | 237266101 |
| OEC | ORION ENGINEERED CARBONS S A | 33,000 | $861K | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $860K | 0.0% | $94.88 | — | Put | 874039100 |
| GFF | GRIFFON CORP | 26,825 | $859K | 0.0% | $33.29 | 0.0% | COM | 398433102 |
| GSHD | GOOSEHEAD INS INC | 16,401 | $856K | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| XLC | SELECT SECTOR SPDR TR | 14,749 | $855K | 0.0% | $49.86 | — | COMMUNICATION | 81369Y852 |
| LZB | LA Z BOY INC | 29,400 | $855K | 0.0% | $26.20 | +8.6% | COM | 505336107 |
| KWEB | KRANESHARES TR | 400,000 | $848K | 0.0% | $31.99 | — | Call | 500767306 |
| — | MIRATI THERAPEUTICS INC | 22,799 | $848K | 0.0% | $47.96 | — | COM | 60468T105 |
| — | CIDARA THERAPEUTICS INC | 666,400 | $846K | 0.0% | $1.27 | — | COM | 171757107 |
| COIN | COINBASE GLOBAL INC | 12,500 | $845K | 0.0% | $60.29 | -0.7% | COM CL A | 19260Q107 |
| — | TPG PACE BENEFICIAL II CORP | 84,283 | $840K | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| CMCSA | COMCAST CORP NEW | 21,988 | $834K | 0.0% | $35.53 | -2.5% | CL A | 20030N101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 80,000 | $831K | 0.0% | $10.10 | — | CLASS A COM | 45635R108 |
| — | EXCELFIN ACQUISITION CORP | 79,613 | $827K | 0.0% | $10.16 | — | COM CL A | 30069X102 |
| LNC | LINCOLN NATL CORP IND | 36,353 | $817K | 0.0% | $28.65 | -13.5% | COM | 534187109 |
| — | SUPER MICRO COMPUTER INC | 7,663 | $816K | 0.0% | $72.98 | — | COM | 86800U104 |
| AZO | AUTOZONE INC | 329 | $809K | 0.0% | $2359.76 | +3.4% | COM | 053332102 |
| MED | MEDIFAST INC | 7,800 | $809K | 0.0% | $122.78 | -14.6% | COM | 58470H101 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,800 | $806K | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| CHD | CHURCH & DWIGHT CO INC | 9,084 | $803K | 0.0% | $81.29 | -0.8% | COM | 171340102 |
| — | FOOT LOCKER INC | 20,200 | $802K | 0.0% | $31.13 | — | COM | 344849104 |
| ACT | ENACT HLDGS INC | 34,900 | $798K | 0.0% | $21.72 | 0.0% | COM | 29249E109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 37,200 | $796K | 0.0% | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| TNDM | TANDEM DIABETES CARE INC | 19,502 | $792K | 0.0% | $50.76 | -18.4% | COM NEW | 875372203 |
| MIDD | MIDDLEBY CORP | 5,400 | $792K | 0.0% | $140.35 | +5.9% | COM | 596278101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,474 | $781K | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| APG | API GROUP CORP | 34,696 | $780K | 0.0% | $14.36 | 0.0% | COM STK | 00187Y100 |
| — | LUCID GROUP INC | 96,500 | $776K | 0.0% | $17.60 | — | COM | 549498103 |
| XLB | SELECT SECTOR SPDR TR | 9,618 | $776K | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| — | BEARD ENERGY TRANSITION ACQ | 74,700 | $774K | 0.0% | $10.19 | — | CL A COM | 07402Q101 |
| SANM | SANMINA CORPORATION | 12,644 | $771K | 0.0% | $59.18 | +1.2% | COM | 801056102 |
| BCS | BARCLAYS PLC | 107,200 | $771K | 0.0% | $7.80 | — | ADR | 06738E204 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $766K | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| — | LAMF GLOBAL VENTURES CORP I | 73,262 | $766K | 0.0% | $10.13 | — | CLASS A ORD | G5338L108 |
| FISV | FISERV INC | 6,764 | $765K | 0.0% | $100.11 | +9.9% | COM | 337738108 |
| CLFD | CLEARFIELD INC | 16,300 | $759K | 0.0% | $79.96 | -19.4% | COM | 18482P103 |
| RPD | RAPID7 INC | 16,361 | $751K | 0.0% | $59.68 | -28.7% | COM | 753422104 |
| — | PHYSICIANS RLTY TR | 50,168 | $749K | 0.0% | $14.97 | — | COM | 71943U104 |
| XHE | SPDR SER TR | 8,001 | $749K | 0.0% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| AMBP | ARDAGH METAL PACKAGING S A | 183,097 | $747K | 0.0% | $3.55 | +2.3% | SHS | L02235106 |
| VRSN | VERISIGN INC | 3,513 | $742K | 0.0% | $189.08 | +8.1% | COM | 92343E102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 24,262 | $735K | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| TTC | TORO CO | 6,601 | $734K | 0.0% | $105.45 | +5.6% | COM | 891092108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,361 | $733K | 0.0% | $96.06 | -15.7% | COM | 00971T101 |
| PTC | PTC INC | 5,705 | $732K | 0.0% | $119.63 | +6.3% | COM | 69370C100 |
| — | NABORS ENERGY TRANSITION COR | 69,670 | $732K | 0.0% | $10.17 | — | CL A COM | 629567108 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $730K | 0.0% | $58.31 | -1.0% | Call | 595112103 |
| — | AVIDXCHANGE HOLDINGS INC | 93,075 | $726K | 0.0% | $9.94 | — | COM | 05368X102 |
| — | ESGEN ACQUISITION CORP | 68,928 | $725K | 0.0% | $10.24 | — | SHS CL A | G3R95N103 |
| UPST | UPSTART HLDGS INC | 45,600 | $725K | 0.0% | $22.93 | -26.6% | COM | 91680M107 |
| RGEN | REPLIGEN CORP | 4,300 | $724K | 0.0% | $210.87 | -15.4% | COM | 759916109 |
| BITO | PROSHARES TR | 41,300 | $724K | 0.0% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| TRU | TRANSUNION | 11,588 | $720K | 0.0% | $82.26 | -21.7% | COM | 89400J107 |
| APD | AIR PRODS & CHEMS INC | 2,502 | $719K | 0.0% | $247.25 | +9.3% | COM | 009158106 |
| — | TIO TECH A | 70,000 | $713K | 0.0% | $9.72 | — | CLASS A ORD SHS | G8T10C106 |
| SOXX | ISHARES TR | 1,601 | $712K | 0.0% | $380.54 | — | ISHARES SEMICDTR | 464287523 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 69,492 | $710K | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| — | ASTRIA THERAPEUTICS INC | 52,837 | $703K | 0.0% | $14.42 | — | COM | 04635X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,329 | $701K | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| — | KINIKSA PHARMACEUTICALS LTD | 64,998 | $699K | 0.0% | $14.01 | — | COM CL A | G5269C101 |
| AMRC | AMERESCO INC | 14,182 | $698K | 0.0% | $58.48 | -9.4% | CL A | 02361E108 |
| VEEV | VEEVA SYS INC | 3,798 | $698K | 0.0% | $170.87 | -0.2% | CL A COM | 922475108 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,702 | $698K | 0.0% | $46.58 | — | COM SHS BEN IN | 637870106 |
| — | AMBRX BIOPHARMA INC | 78,200 | $698K | 0.0% | $8.92 | — | SPONSORED ADS | 02290A102 |
| MASI | MASIMO CORP | 3,772 | $696K | 0.0% | $146.09 | +15.5% | COM | 574795100 |
| — | THESEUS PHARMACEUTICALS INC | 78,369 | $696K | 0.0% | $8.88 | — | COM | 88369M101 |
| IMTX | IMMATICS N.V | 100,785 | $695K | 0.0% | $10.64 | -23.1% | SHS | N44445109 |
| S | SENTINELONE INC | 42,416 | $694K | 0.0% | $24.82 | -39.2% | CL A | 81730H109 |
| BRBR | BELLRING BRANDS INC | 20,400 | $694K | 0.0% | $24.30 | +21.6% | COMMON STOCK | 07831C103 |
| — | RIGEL RESOURCE ACQ CORP | 66,200 | $693K | 0.0% | $10.14 | — | CL A ORD SHS | G7573M106 |
| LLY | LILLY ELI & CO | 100,000 | $693K | 0.0% | $302.75 | +9.0% | Put | 532457108 |
| XHB | SPDR SER TR | 400,000 | $692K | 0.0% | $56.59 | — | Put | 78464A888 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $677K | 0.0% | $61.24 | +11.9% | COM | G31249108 |
| IDYA | IDEAYA BIOSCIENCES INC | 49,325 | $677K | 0.0% | $16.66 | 0.0% | COM | 45166A102 |
| ARMK | ARAMARK | 18,817 | $674K | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| — | SQUARESPACE INC | 21,200 | $674K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| — | AMEDISYS INC | 9,100 | $669K | 0.0% | $96.21 | — | COM | 023436108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 65,000 | $664K | 0.0% | $9.72 | — | SHS CL A | G01109100 |
| KURA | KURA ONCOLOGY INC | 54,253 | $664K | 0.0% | $12.48 | 0.0% | COM | 50127T109 |
| BGS | B & G FOODS INC NEW | 42,700 | $663K | 0.0% | $13.24 | -22.9% | COM | 05508R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,600 | $663K | 0.0% | $3.90 | +100.5% | COM | 42330P107 |
| TT | TRANE TECHNOLOGIES PLC | 3,580 | $659K | 0.0% | $151.33 | +16.2% | SHS | G8994E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,500 | $658K | 0.0% | $43.38 | -3.7% | SHS NEW | M87915274 |
| PATH | UIPATH INC | 37,381 | $656K | 0.0% | $12.36 | +22.3% | CL A | 90364P105 |
| — | VINCERX PHARMA INC | 630,922 | $656K | 0.0% | $8.42 | — | COM NEW | 92731L106 |
| KFY | KORN FERRY | 12,666 | $655K | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,600 | $654K | 0.0% | $72.44 | +0.3% | COM | 05550J101 |
| KRP | KIMBELL RTY PARTNERS LP | 42,900 | $653K | 0.0% | $15.84 | — | UNIT | 49435R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,600 | $651K | 0.0% | $67.35 | +9.4% | COM | 98311A105 |
| UNF | UNIFIRST CORP MASS | 3,690 | $650K | 0.0% | $190.81 | 0.0% | COM | 904708104 |
| EOG | EOG RES INC | 5,672 | $650K | 0.0% | $99.05 | +10.4% | COM | 26875P101 |
| TGLS | TECNOGLASS INC | 15,400 | $646K | 0.0% | $22.68 | +54.8% | ORD SHS | G87264100 |
| INSM | INSMED INC | 37,661 | $642K | 0.0% | $19.84 | -2.1% | COM PAR $.01 | 457669307 |
| — | ASSERTIO HOLDINGS INC | 100,725 | $642K | 0.0% | $2.88 | — | COM NEW | 04546C205 |
| — | SMART GLOBAL HLDGS INC | 37,200 | $641K | 0.0% | $19.46 | — | SHS | G8232Y101 |
| SATS | ECHOSTAR CORP | 34,900 | $638K | 0.0% | $20.59 | -11.1% | CL A | 278768106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 62,237 | $638K | 0.0% | $9.80 | — | SHS CL A | G0412A102 |
| WPP | WPP PLC NEW | 10,700 | $637K | 0.0% | $49.16 | — | ADR | 92937A102 |
| — | BLEUACACIA LTD | 62,259 | $636K | 0.0% | $10.06 | — | CLASS A ORD SHS | G11728105 |
| NTST | NETSTREIT CORP | 34,800 | $636K | 0.0% | $19.45 | — | COM | 64119V303 |
| AXSM | AXSOME THERAPEUTICS INC | 10,313 | $636K | 0.0% | $43.23 | +52.0% | COM | 05464T104 |
| CTO | CTO RLTY GROWTH INC NEW | 36,700 | $633K | 0.0% | $18.28 | — | COM | 22948Q101 |
| BZH | BEAZER HOMES USA INC | 39,700 | $630K | 0.0% | $14.20 | +4.4% | COM NEW | 07556Q881 |
| — | EG ACQUISITION CORP | 61,525 | $626K | 0.0% | $9.85 | — | COM CL A | 26846A100 |
| ASCBF | A SPAC II ACQUISITION CORP | 60,000 | $624K | 0.0% | $10.11 | +1.9% | ORD SHS CL A | G0543H109 |
| — | CUTERA INC | 26,331 | $622K | 0.0% | $29.01 | — | COM | 232109108 |
| ABCL | ABCELLERA BIOLOGICS INC | 81,900 | $618K | 0.0% | $9.97 | -8.9% | COM | 00288U106 |
| — | CELESTICA INC | 47,400 | $611K | 0.0% | $9.97 | — | SUB VTG SHS | 15101Q108 |
| MKTX | MARKETAXESS HLDGS INC | 1,559 | $610K | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| — | FIFTH WALL ACQUISITN CORP II | 59,731 | $610K | 0.0% | $9.78 | — | CLASS A ORD SHS | G34142102 |
| AZN | ASTRAZENECA PLC | 8,784 | $610K | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| AXGN | AXOGEN INC | 64,437 | $609K | 0.0% | $10.69 | -14.4% | COM | 05463X106 |
| UAL | UNITED AIRLS HLDGS INC | 13,625 | $603K | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 6,122 | $595K | 0.0% | $85.41 | +1.8% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 5,000 | $590K | 0.0% | $110.33 | +1.0% | COM | 136375102 |
| CX | CEMEX SAB DE CV | 106,400 | $588K | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| CSTL | CASTLE BIOSCIENCES INC | 25,744 | $585K | 0.0% | $36.32 | -32.7% | COM | 14843C105 |
| IMVT | IMMUNOVANT INC | 37,662 | $584K | 0.0% | $4.89 | +255.0% | COM | 45258J102 |
| FRPT | FRESHPET INC | 8,753 | $579K | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 146,806 | $578K | 0.0% | $4.54 | -19.5% | COM | 59935V107 |
| — | JAMF HLDG CORP | 29,747 | $578K | 0.0% | $23.40 | — | COM | 47074L105 |
| SOUN | SOUNDHOUND AI INC | 208,844 | $576K | 0.0% | $2.54 | -7.3% | CLASS A COM | 836100107 |
| ABR | ARBOR REALTY TRUST INC | 50,100 | $576K | 0.0% | $12.77 | — | COM | 038923108 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $575K | 0.0% | $185.59 | -37.7% | Call | 22788C105 |
| CTVA | CORTEVA INC | 9,530 | $575K | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| MANU | MANCHESTER UTD PLC NEW | 25,852 | $573K | 0.0% | $16.73 | +35.5% | ORD CL A | G5784H106 |
| KB | KB FINL GROUP INC | 15,700 | $572K | 0.0% | $36.42 | — | SPONSORED ADR | 48241A105 |
| SR | SPIRE INC | 8,137 | $571K | 0.0% | $71.10 | — | COM | 84857L101 |
| — | EARTHSTONE ENERGY INC | 43,818 | $570K | 0.0% | $12.71 | — | CL A | 27032D304 |
| ZLAB | ZAI LAB LTD | 17,035 | $567K | 0.0% | $33.26 | — | ADR | 98887Q104 |
| MSTR | MICROSTRATEGY INC | 1,936 | $566K | 0.0% | $25.84 | -5.6% | CL A NEW | 594972408 |
| GCMGW | GCM GROSVENOR INC | 1,000,400 | $565K | 0.0% | $0.56 | — | *W EXP 11/17/202 | 36831E116 |
| — | BANNER ACQUISITION CORP | 55,000 | $563K | 0.0% | $9.80 | — | CLASS A COM | 06654K101 |
| — | BURNING ROCK BIOTECH LTD | 198,060 | $557K | 0.0% | $2.57 | — | SPONSORED ADS | 12233L107 |
| UPBD | UPBOUND GROUP INC | 22,700 | $556K | 0.0% | $32.70 | -21.3% | COM | 76009N100 |
| — | QIAGEN NV | 12,100 | $556K | 0.0% | $52.04 | — | SHS NEW | N72482123 |
| SJM | SMUCKER J M CO | 3,530 | $556K | 0.0% | $124.19 | +10.4% | COM NEW | 832696405 |
| CMTG | CLAROS MTG TR INC | 47,344 | $552K | 0.0% | $13.32 | — | COMMON STOCK | 18270D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 112,300 | $550K | 0.0% | $3.15 | +67.2% | COM | 203668108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,380 | $546K | 0.0% | $163.33 | +3.9% | COM | 49338L103 |
| RACE | FERRARI N V | 2,000 | $542K | 0.0% | $203.15 | +25.7% | COM | N3167Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 84,200 | $538K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| TMCI | TREACE MED CONCEPTS INC | 21,300 | $537K | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| CENX | CENTURY ALUM CO | 53,600 | $536K | 0.0% | $7.60 | +36.3% | COM | 156431108 |
| GTES | GATES INDL CORP PLC | 38,567 | $536K | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| PRU | PRUDENTIAL FINL INC | 6,474 | $536K | 0.0% | $81.47 | +1.5% | COM | 744320102 |
| NWSA | NEWS CORP NEW | 30,853 | $533K | 0.0% | $17.39 | +2.5% | CL A | 65249B109 |
| JBLU | JETBLUE AWYS CORP | 73,143 | $532K | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| — | SOUND POINT ACQUISITION CORP | 50,200 | $529K | 0.0% | $10.16 | — | CLASS A ORD SHS | G8274F101 |
| OLPX | OLAPLEX HLDGS INC | 122,900 | $525K | 0.0% | $5.33 | 0.0% | COM | 679369108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,046 | $524K | 0.0% | $373.07 | +20.4% | COM | 609839105 |
| — | RCF ACQUISITION CORP | 50,000 | $523K | 0.0% | $10.13 | — | CL A COM | G7330C102 |
| — | AURA FAT PROJS ACQUISITION C | 50,000 | $522K | 0.0% | $10.37 | — | CLASS A ORD | G06362100 |
| DEI | DOUGLAS EMMETT INC | 41,862 | $516K | 0.0% | $14.90 | — | COM | 25960P109 |
| IAC | IAC INC | 10,000 | $516K | 0.0% | $56.30 | -23.9% | COM NEW | 44891N208 |
| — | MOMENTIVE GLOBAL INC | 55,181 | $514K | 0.0% | $9.32 | — | COM | 60878Y108 |
| CERT | CERTARA INC | 21,264 | $513K | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| — | ARTEMIS STRATEGIC INVT CORP | 49,420 | $511K | 0.0% | $9.98 | — | COM CL A | 04303A103 |
| IRM | IRON MTN INC DEL | 9,650 | $511K | 0.0% | $45.69 | +3.4% | COM | 46284V101 |
| HP | HELMERICH & PAYNE INC | 14,271 | $510K | 0.0% | $34.45 | +25.2% | COM | 423452101 |
| VNET | VNET GROUP INC | 154,480 | $501K | 0.0% | $3.79 | — | SPONSORED ADS A | 90138A103 |
| TSE | TRINSEO PLC | 24,000 | $500K | 0.0% | $21.14 | +12.5% | SHS | G9059U107 |
| — | EF HUTTON ACQUISITION CORP I | 48,603 | $499K | 0.0% | $10.27 | — | COM | 28201D109 |
| DLB | DOLBY LABORATORIES INC | 5,840 | $499K | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| XPOF | XPONENTIAL FITNESS INC | 16,400 | $498K | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| MSSAF | METAL SKY STAR ACQUISITION C | 47,726 | $498K | 0.0% | $10.06 | +3.0% | ORDINARY SHARES | G6053N105 |
| CENT | CENTRAL GARDEN & PET CO | 12,048 | $495K | 0.0% | $30.97 | +2.3% | COM | 153527106 |
| ERIC | ERICSSON | 84,500 | $494K | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| GOSS | GOSSAMER BIO INC | 391,800 | $494K | 0.0% | $8.72 | -78.0% | COM | 38341P102 |
| ACH | OWENS & MINOR INC NEW | 33,700 | $490K | 0.0% | $19.21 | -6.8% | COM | 690732102 |
| — | AMC ENTMT HLDGS INC | 97,667 | $489K | 0.0% | $7.94 | — | CL A COM | 00165C104 |
| AL | AIR LEASE CORP | 12,400 | $488K | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| — | AVALON ACQUISITION INC | 46,756 | $487K | 0.0% | $9.09 | — | CLASS A COM | 05338E101 |
| — | HANESBRANDS INC | 92,200 | $485K | 0.0% | $7.19 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,458 | $484K | 0.0% | $32.89 | -0.6% | COM | 92343V104 |
| SNX | TD SYNNEX CORPORATION | 5,000 | $484K | 0.0% | $92.70 | +2.7% | COM | 87162W100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,200 | $483K | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| EB | EVENTBRITE INC | 56,300 | $483K | 0.0% | $8.41 | -1.9% | COM CL A | 29975E109 |
| — | LAM RESEARCH CORP | 910 | $482K | 0.0% | $365.97 | — | COM | 512807108 |
| PARR | PAR PAC HOLDINGS INC | 16,511 | $482K | 0.0% | $21.78 | +22.6% | COM NEW | 69888T207 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,887 | $480K | 0.0% | $44.64 | +14.9% | COM | 61174X109 |
| INTA | INTAPP INC | 10,660 | $478K | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,700 | $477K | 0.0% | $34.75 | -16.4% | SHS | G6331P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $477K | 0.0% | $29.89 | +5.1% | Call | 169656105 |
| BAC | BANK AMERICA CORP | 16,602 | $475K | 0.0% | $34.31 | -10.9% | COM | 060505104 |
| CVNA | CARVANA CO | 48,199 | $472K | 0.0% | $8.67 | 0.0% | CL A | 146869102 |
| VYX | NCR CORP NEW | 19,843 | $468K | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| IYR | ISHARES TR | 5,493 | $466K | 0.0% | $90.23 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 500,000 | $465K | 0.0% | $74.84 | — | Put | 464288513 |
| — | ENVIVA INC | 16,100 | $465K | 0.0% | $57.27 | — | COM | 29415B103 |
| — | ENGAGESMART INC | 24,093 | $464K | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| ATEN | A10 NETWORKS INC | 29,929 | $464K | 0.0% | $14.15 | +2.8% | COM | 002121101 |
| WY | WEYERHAEUSER CO MTN BE | 15,361 | $463K | 0.0% | $30.82 | -7.2% | COM NEW | 962166104 |
| NEU | NEWMARKET CORP | 1,267 | $462K | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| OBE | OBSIDIAN ENERGY LTD | 72,200 | $462K | 0.0% | $6.51 | 0.0% | COM | 674482203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,456 | $460K | 0.0% | $72.70 | 0.0% | COM | 04247X102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,255 | $458K | 0.0% | $26.54 | — | SHS | Y58473102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,016 | $456K | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| COIN | COINBASE GLOBAL INC | 60,000 | $456K | 0.0% | $60.29 | -0.7% | Put | 19260Q107 |
| PLAB | PHOTRONICS INC | 27,400 | $454K | 0.0% | $17.59 | 0.0% | COM | 719405102 |
| HBM | HUDBAY MINERALS INC | 86,400 | $454K | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| AZN | ASTRAZENECA PLC | 550,000 | $453K | 0.0% | $69.41 | — | Put | 046353108 |
| DEO | DIAGEO PLC | 2,500 | $453K | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| — | GLADSTONE CAPITAL CORP | 48,100 | $452K | 0.0% | $9.51 | — | COM | 376535100 |
| — | FUELCELL ENERGY INC | 157,837 | $450K | 0.0% | $2.85 | — | COM | 35952H601 |
| SBUX | STARBUCKS CORP | 4,312 | $449K | 0.0% | $71.52 | +35.7% | COM | 855244109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 113,200 | $448K | 0.0% | $2.85 | +25.8% | COM | G65773106 |
| MWA | MUELLER WTR PRODS INC | 32,000 | $446K | 0.0% | $11.64 | +7.1% | COM SER A | 624758108 |
| BRKR | BRUKER CORP | 5,654 | $446K | 0.0% | $62.82 | +13.7% | COM | 116794108 |
| FG | F&G ANNUITIES & LIFE INC | 24,594 | $446K | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| NDSN | NORDSON CORP | 2,004 | $445K | 0.0% | $219.37 | +0.6% | COM | 655663102 |
| LUMN | LUMEN TECHNOLOGIES INC | 167,429 | $444K | 0.0% | $9.57 | -57.8% | COM | 550241103 |
| STC | STEWART INFORMATION SVCS COR | 10,982 | $443K | 0.0% | $41.87 | +4.6% | COM | 860372101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,108 | $442K | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| — | U S SILICA HLDGS INC | 36,900 | $441K | 0.0% | $11.94 | — | COM | 90346E103 |
| SBR | SABINE RTY TR | 6,100 | $438K | 0.0% | $59.68 | — | UNIT BEN INT | 785688102 |
| — | COMPANHIA BRASILEIRA DE DIST | 148,300 | $436K | 0.0% | $3.75 | — | SPONSORED ADR | 20440T300 |
| DGII | DIGI INTL INC | 12,860 | $433K | 0.0% | $37.74 | -9.4% | COM | 253798102 |
| MANU | MANCHESTER UTD PLC NEW | 322,100 | $433K | 0.0% | $16.73 | +35.5% | Call | G5784H106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 106,400 | $431K | 0.0% | $5.39 | — | COM | 92766K106 |
| — | PRAXIS PRECISION MEDICINES I | 531,634 | $430K | 0.0% | $1.02 | — | COM | 74006W108 |
| — | BUNGE LIMITED | 4,500 | $430K | 0.0% | $95.83 | — | COM | G16962105 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,100 | $429K | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| — | CYBERARK SOFTWARE LTD | 2,900 | $429K | 0.0% | $149.94 | — | SHS | M2682V108 |
| — | AKOYA BIOSCIENCES INC | 52,400 | $429K | 0.0% | $9.24 | — | COM | 00974H104 |
| — | PROSHARES TR | 14,500 | $426K | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TPICQ | TPI COMPOSITES INC | 32,600 | $425K | 0.0% | $17.51 | -27.2% | COM | 87266J104 |
| SU | SUNCOR ENERGY INC NEW | 13,700 | $425K | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| GEF | GREIF INC | 6,700 | $425K | 0.0% | $59.98 | +1.3% | CL A | 397624107 |
| SNAP | SNAP INC | 37,800 | $424K | 0.0% | $27.92 | -62.4% | CL A | 83304A106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,202 | $423K | 0.0% | $9.46 | -5.9% | COM | 12510Q100 |
| — | CYCLACEL PHARMACEUTICALS INC | 736,027 | $420K | 0.0% | $3.14 | — | COM | 23254L603 |
| LYG | LLOYDS BANKING GROUP PLC | 180,000 | $418K | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,533 | $417K | 0.0% | $155.10 | -44.0% | COM | 01748X102 |
| — | PROOF ACQUISITION CORP I | 39,950 | $417K | 0.0% | $10.19 | — | CL A COM | 74349W104 |
| — | FOCUS IMPACT ACQUISITION COR | 40,000 | $416K | 0.0% | $10.40 | — | CLASS A COM | 34417L109 |
| GTN | GRAY TELEVISION INC | 47,600 | $415K | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| SLAMF | SLAM CORP | 39,991 | $414K | 0.0% | $9.80 | +4.2% | CL A SHS | G8210L105 |
| XPO | XPO INC | 12,930 | $412K | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| LOGI | LOGITECH INTL S A | 7,100 | $412K | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| WU | WESTERN UN CO | 36,957 | $412K | 0.0% | $14.08 | — | COM | 959802109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,817 | $411K | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| ZLSSF | XPAC ACQUISITION CORP | 40,288 | $411K | 0.0% | $9.69 | +4.5% | CLASS A ORD | G9831X106 |
| LC | LENDINGCLUB CORP | 56,700 | $409K | 0.0% | $10.30 | -13.6% | COM NEW | 52603A208 |
| — | PROJECT ENERGY REIMAGINED AC | 40,000 | $408K | 0.0% | $9.93 | — | CLASS A ORD | G72556106 |
| MSCI | MSCI INC | 726 | $406K | 0.0% | $509.11 | +0.5% | COM | 55354G100 |
| — | KHOSLA VENTURES ACQUT CO III | 40,000 | $406K | 0.0% | $9.81 | — | COM CL A | 482506102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 48,900 | $405K | 0.0% | $7.75 | +6.7% | SHS | G4809J106 |
| USO | UNITED STS OIL FD LP | 6,100 | $405K | 0.0% | $65.28 | — | UNITS | 91232N207 |
| TV | GRUPO TELEVISA S A B | 76,600 | $405K | 0.0% | $4.85 | — | SPON ADR REP ORD | 40049J206 |
| — | ASPEN TECHNOLOGY INC | 1,766 | $404K | 0.0% | $228.87 | — | COM | 29109X106 |
| WNC | WABASH NATL CORP | 16,416 | $404K | 0.0% | $16.44 | +48.6% | COM | 929566107 |
| DUK | DUKE ENERGY CORP NEW | 4,171 | $402K | 0.0% | $83.97 | +5.0% | COM NEW | 26441C204 |
| — | TILRAY BRANDS INC | 159,000 | $402K | 0.0% | $3.69 | — | COM | 88688T100 |
| HEI/A | HEICO CORP NEW | 2,942 | $400K | 0.0% | $120.83 | +9.3% | CL A | 422806208 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 30,100 | $399K | 0.0% | $12.62 | 0.0% | ORDINARY SHARES | N62509109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,886 | $398K | 0.0% | $181.98 | — | COM | 339041105 |
| INVA | INNOVIVA INC | 35,313 | $397K | 0.0% | $13.71 | -11.5% | COM | 45781M101 |
| ETN | EATON CORP PLC | 2,318 | $397K | 0.0% | $144.37 | +10.9% | SHS | G29183103 |
| — | ATLIS MOTOR VEHICLES INC | 685,900 | $395K | 0.0% | $0.58 | — | CLASS A COM | 049506108 |
| ASH | ASHLAND INC | 3,840 | $394K | 0.0% | $94.88 | +2.7% | COM | 044186104 |
| DNOW | NOW INC | 35,300 | $394K | 0.0% | $10.81 | +15.8% | COM | 67011P100 |
| OTEX | OPEN TEXT CORP | 10,192 | $393K | 0.0% | $28.49 | +10.8% | COM | 683715106 |
| — | ELLIOTT OPPORTUNITY II CORP | 38,320 | $393K | 0.0% | $10.01 | — | SHS CL A | G30092103 |
| CAT | CATERPILLAR INC | 1,707 | $391K | 0.0% | $188.20 | +22.5% | COM | 149123101 |
| MP | MP MATERIALS CORP | 13,820 | $390K | 0.0% | $32.60 | -7.2% | COM CL A | 553368101 |
| OI | O-I GLASS INC | 17,081 | $388K | 0.0% | $14.37 | +46.1% | COM | 67098H104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 159,000 | $386K | 0.0% | $2.17 | +5.5% | COM NEW | 528872302 |
| FIVN | FIVE9 INC | 5,310 | $384K | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| PAYX | PAYCHEX INC | 3,349 | $384K | 0.0% | $112.11 | -7.0% | COM | 704326107 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,500 | $383K | 0.0% | $17.29 | +18.3% | COM SHS | 04271T100 |
| DVN | DEVON ENERGY CORP NEW | 7,465 | $378K | 0.0% | $59.35 | -14.8% | COM | 25179M103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,700 | $377K | 0.0% | $7.53 | +16.3% | COM CL C | G9001E128 |
| — | SIRIUS XM HOLDINGS INC | 94,256 | $374K | 0.0% | $5.90 | — | COM | 82968B103 |
| — | WORLD WRESTLING ENTMT INC | 4,100 | $374K | 0.0% | $66.90 | — | CL A | 98156Q108 |
| TEO | TELECOM ARGENTINA SA | 74,700 | $373K | 0.0% | $5.38 | — | SPON ADR REP B | 879273209 |
| AMBA | AMBARELLA INC | 4,800 | $372K | 0.0% | $66.57 | +28.6% | SHS | G037AX101 |
| ROP | ROPER TECHNOLOGIES INC | 843 | $372K | 0.0% | $409.75 | +3.6% | COM | 776696106 |
| — | GOL LINHAS AEREAS INTELIGENT | 141,000 | $371K | 0.0% | $3.09 | — | SPON ADR PFD NEW | 38045R206 |
| TFI | SPDR SER TR | 7,910 | $370K | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $370K | 0.0% | $58.31 | -1.0% | Put | 595112103 |
| — | MONTEREY CAP ACQUISITION COR | 36,000 | $369K | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| KO | COCA COLA CO | 5,915 | $367K | 0.0% | $56.05 | -1.2% | COM | 191216100 |
| CPNG | COUPANG INC | 22,915 | $367K | 0.0% | $17.02 | -8.9% | CL A | 22266T109 |
| DV | DOUBLEVERIFY HLDGS INC | 12,111 | $365K | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 36,643 | $364K | 0.0% | $7.07 | 0.0% | COM | 01438T106 |
| — | DENNYS CORP | 32,600 | $364K | 0.0% | $11.07 | — | COM | 24869P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,169 | $363K | 0.0% | $28.16 | -35.3% | COM | 405217100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,901 | $362K | 0.0% | $95.21 | -24.3% | CL A | 98980L101 |
| BZ | KANZHUN LIMITED | 18,912 | $360K | 0.0% | $20.14 | — | SPONSORED ADS | 48553T106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,552 | $360K | 0.0% | $45.07 | -43.1% | COMMON STOCK | 98980F104 |
| MPC | MARATHON PETE CORP | 2,666 | $359K | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| — | TREAN INS GROUP INC | 58,338 | $357K | 0.0% | $6.00 | — | COM | 89457R101 |
| Z | ZILLOW GROUP INC | 8,012 | $356K | 0.0% | $40.91 | +3.9% | CL C CAP STK | 98954M200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $354K | 0.0% | $9.06 | — | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 27,200 | $354K | 0.0% | $204.80 | +0.5% | Put | 052769106 |
| EXFY | EXPENSIFY INC | 43,339 | $353K | 0.0% | $13.58 | -34.5% | COM CL A | 30219Q106 |
| — | TEEKAY TANKERS LTD | 8,200 | $352K | 0.0% | $22.90 | — | CL A | Y8565N300 |
| ADMA | ADMA BIOLOGICS INC | 106,348 | $352K | 0.0% | $1.57 | +119.8% | COM | 000899104 |
| CGEM | CULLINAN ONCOLOGY INC | 34,400 | $352K | 0.0% | $12.13 | -9.2% | COM | 230031106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $352K | 0.0% | $9.85 | — | COMMON STOCK | 37961B104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,494 | $351K | 0.0% | $11.56 | -12.4% | COM | 75689M101 |
| EMBJ | EMBRAER S.A. | 21,400 | $350K | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| NOTV | INOTIV INC | 80,500 | $349K | 0.0% | $6.37 | 0.0% | COM | 45783Q100 |
| GRTX | GALERA THERAPEUTICS INC | 136,100 | $348K | 0.0% | $2.06 | 0.0% | COM | 36338D108 |
| MDLZ | MONDELEZ INTL INC | 4,981 | $347K | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| LEGN | LEGEND BIOTECH CORP | 7,200 | $347K | 0.0% | $38.45 | — | SPONSORED ADS | 52490G102 |
| — | INSTRUCTURE HLDGS INC | 13,389 | $347K | 0.0% | $22.27 | — | COM | 457790103 |
| HOPE | HOPE BANCORP INC | 35,300 | $347K | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| — | VECTOR GROUP LTD | 28,800 | $346K | 0.0% | $9.41 | — | COM | 92240M108 |
| URI | UNITED RENTALS INC | 175,000 | $344K | 0.0% | $318.25 | +28.1% | Put | 911363109 |
| ARCB | ARCBEST CORP | 3,710 | $343K | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| FOXF | FOX FACTORY HLDG CORP | 2,800 | $340K | 0.0% | $92.57 | +24.0% | COM | 35138V102 |
| CSGS | CSG SYS INTL INC | 6,300 | $338K | 0.0% | $53.28 | 0.0% | COM | 126349109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,800 | $338K | 0.0% | $10.98 | — | SPONSORED ADR | 399909100 |
| PAAS | PAN AMERN SILVER CORP | 18,569 | $338K | 0.0% | $16.00 | +7.4% | COM | 697900108 |
| KMB | KIMBERLY-CLARK CORP | 2,516 | $338K | 0.0% | $114.32 | +1.7% | COM | 494368103 |
| — | DENALI CAPITAL ACQUISITN COR | 32,191 | $337K | 0.0% | $10.29 | — | CLASS A ORD | G6256B106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,547 | $336K | 0.0% | $41.73 | -22.0% | COM | 32020R109 |
| SHOP | SHOPIFY INC | 7,000 | $336K | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| EDAP | EDAP TMS S A | 30,300 | $335K | 0.0% | $8.06 | — | SPONSORED ADR | 268311107 |
| WIT | WIPRO LTD | 74,300 | $334K | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| — | MARINUS PHARMACEUTICALS INC | 48,250 | $333K | 0.0% | $6.90 | — | COM NEW | 56854Q200 |
| GO | GROCERY OUTLET HLDG CORP | 11,700 | $331K | 0.0% | $32.50 | -11.7% | COM | 39874R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,502 | $328K | 0.0% | $115.64 | +4.4% | COM | 459200101 |
| WHWK | AADI BIOSCIENCE INC | 45,300 | $328K | 0.0% | $11.83 | -9.7% | COM | 00032Q104 |
| CINF | CINCINNATI FINL CORP | 2,915 | $327K | 0.0% | $111.72 | -5.6% | COM | 172062101 |
| THO | THOR INDS INC | 4,100 | $327K | 0.0% | $75.92 | +9.2% | COM | 885160101 |
| — | FUSION ACQUISITION CORP II | 32,200 | $327K | 0.0% | $9.86 | — | COM CL A | 36118N102 |
| GNTX | GENTEX CORP | 11,642 | $326K | 0.0% | $30.27 | -6.9% | COM | 371901109 |
| — | ARYA SCIENCES ACQUISITN CORP | 31,771 | $326K | 0.0% | $9.81 | — | CLASS A ORD SHS | G31658100 |
| HAS | HASBRO INC | 6,074 | $326K | 0.0% | $57.22 | -12.2% | COM | 418056107 |
| NNDM | NANO DIMENSION LTD | 112,700 | $326K | 0.0% | $2.75 | — | SPONSORD ADS NEW | 63008G203 |
| — | CERIDIAN HCM HLDG INC | 4,443 | $325K | 0.0% | $55.51 | +27.8% | COM | 15677J108 |
| WCC | WESCO INTL INC | 188,000 | $324K | 0.0% | $125.51 | +16.1% | Call | 95082P105 |
| PSX | PHILLIPS 66 | 3,190 | $323K | 0.0% | $66.48 | +37.9% | COM | 718546104 |
| WGO | WINNEBAGO INDS INC | 5,600 | $323K | 0.0% | $57.37 | +6.4% | COM | 974637100 |
| — | GSR II METEORA ACQUISITN COR | 31,163 | $323K | 0.0% | $10.16 | — | CLASS A COM | 36263W105 |
| — | GUILD HLDGS CO | 31,000 | $322K | 0.0% | $15.15 | — | CL A | 40172N107 |
| HROW | HARROW HEALTH INC | 15,181 | $321K | 0.0% | $17.05 | 0.0% | COM | 415858109 |
| JOYY | JOYY INC | 10,300 | $321K | 0.0% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| NVO | NOVO-NORDISK A S | 100,000 | $320K | 0.0% | $159.14 | — | Put | 670100205 |
| — | VERINT SYS INC | 8,592 | $320K | 0.0% | $37.24 | — | COM | 92343X100 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,900 | $320K | 0.0% | $17.42 | 0.0% | COM STK | L6388F110 |
| CF | CF INDS HLDGS INC | 4,400 | $319K | 0.0% | $89.74 | -14.8% | COM | 125269100 |
| ALIT | ALIGHT INC | 34,600 | $319K | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| AGG | ISHARES TR | 3,194 | $318K | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| — | BLUE OCEAN ACQUISITION CORP | 30,449 | $318K | 0.0% | $9.91 | — | CLASS A ORD SHS | G1330L105 |
| CFFN | CAPITOL FED FINL INC | 47,100 | $317K | 0.0% | $6.90 | -1.6% | COM | 14057J101 |
| CAG | CONAGRA BRANDS INC | 8,430 | $317K | 0.0% | $29.98 | +6.6% | COM | 205887102 |
| BKD | BROOKDALE SR LIVING INC | 107,000 | $316K | 0.0% | $3.93 | -26.9% | COM | 112463104 |
| PUMP | PROPETRO HLDG CORP | 43,900 | $316K | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| CHDN | CHURCHILL DOWNS INC | 1,227 | $315K | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| — | TRINE II ACQUISITION CORP | 30,085 | $315K | 0.0% | $9.96 | — | CL A ORD SHS | G9059F100 |
| AMCX | AMC NETWORKS INC | 17,900 | $315K | 0.0% | $19.78 | -5.4% | CL A | 00164V103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 30,073 | $315K | 0.0% | $10.00 | +4.0% | CLASS A ORD SHS | G4923T105 |
| — | TECHTARGET INC | 8,700 | $314K | 0.0% | $54.04 | — | COM | 87874R100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 29,600 | $314K | 0.0% | $10.01 | — | CLASS A ORD | G4809M109 |
| CUK | CARNIVAL PLC | 34,300 | $314K | 0.0% | $8.02 | — | ADR | 14365C103 |
| CC | CHEMOURS CO | 10,460 | $313K | 0.0% | $26.73 | +10.1% | COM | 163851108 |
| ENOV | ENOVIS CORPORATION | 5,844 | $313K | 0.0% | $54.31 | +6.7% | COM | 194014502 |
| — | BLACK MOUNTAIN ACQ CORP | 30,000 | $312K | 0.0% | $10.12 | — | CL A COM | 09216A108 |
| IMO | IMPERIAL OIL LTD | 6,100 | $310K | 0.0% | $37.66 | +22.7% | COM NEW | 453038408 |
| — | SYNEOS HEALTH INC | 8,700 | $310K | 0.0% | $35.62 | — | CL A | 87166B102 |
| BBIO | BRIDGEBIO PHARMA INC | 18,579 | $308K | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| FLNG | FLEX LNG LTD | 9,100 | $306K | 0.0% | $22.83 | 0.0% | SHS | G35947202 |
| CECO | CECO ENVIRONMENTAL CORP | 21,838 | $306K | 0.0% | $8.85 | +59.8% | COM | 125141101 |
| TKR | TIMKEN CO | 3,700 | $302K | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| GVA | GRANITE CONSTR INC | 7,321 | $301K | 0.0% | $30.37 | +34.0% | COM | 387328107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,236 | $301K | 0.0% | $52.74 | +6.8% | COM NEW | 457985208 |
| — | HH&L ACQUISITION CO | 29,063 | $300K | 0.0% | $9.83 | — | SHS CL A | G39714103 |
| — | LIVEPERSON INC | 68,022 | $300K | 0.0% | $4.41 | — | COM | 538146101 |
| — | FAST ACQUISITION CORP II | 29,317 | $299K | 0.0% | $9.75 | — | CL A | 311874101 |
| — | L CATTERTON ASIA ACQUISITION | 29,000 | $297K | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| FHN | FIRST HORIZON CORPORATION | 60,000 | $295K | 0.0% | $19.82 | +0.3% | Put | 320517105 |
| DOX | AMDOCS LTD | 3,063 | $294K | 0.0% | $86.60 | 0.0% | SHS | G02602103 |
| — | LIBERTY MEDIA CORP DEL | 10,480 | $293K | 0.0% | $39.26 | — | COM C SIRIUSXM | 531229607 |
| — | APTEVO THERAPEUTICS INC | 143,800 | $293K | 0.0% | $7.80 | — | COM NEW | 03835L207 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,067 | $292K | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| L | LOEWS CORP | 5,034 | $292K | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| MOH | MOLINA HEALTHCARE INC | 1,088 | $291K | 0.0% | $306.37 | -6.2% | COM | 60855R100 |
| CSCO | CISCO SYS INC | 5,561 | $291K | 0.0% | $41.04 | +9.3% | COM | 17275R102 |
| — | G SQUARED ASCEND II INC | 28,042 | $290K | 0.0% | $10.01 | — | COM CL A | G42041106 |
| FRO | FRONTLINE PLC | 17,500 | $290K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,599 | $287K | 0.0% | $67.31 | -5.3% | COM | 844895102 |
| SLVM | SYLVAMO CORP | 6,203 | $287K | 0.0% | $38.14 | +13.7% | COMMON STOCK | 871332102 |
| LUNG | PULMONX CORP | 25,566 | $286K | 0.0% | $9.51 | +3.8% | COM | 745848101 |
| UUUU | ENERGY FUELS INC | 51,100 | $285K | 0.0% | $6.48 | 0.0% | COM NEW | 292671708 |
| INSP | INSPIRE MED SYS INC | 1,217 | $285K | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| MDRX | VERADIGM INC | 21,800 | $284K | 0.0% | $17.31 | -6.5% | COM | 01988P108 |
| IYZ | ISHARES TR | 12,266 | $284K | 0.0% | $20.87 | — | US TELECOM ETF | 464287713 |
| WSM | WILLIAMS SONOMA INC | 2,335 | $284K | 0.0% | $66.48 | -10.9% | COM | 969904101 |
| NJR | NEW JERSEY RES CORP | 5,327 | $283K | 0.0% | $39.18 | +16.3% | COM | 646025106 |
| — | CHURCHILL CAPITAL CORP V | 28,091 | $283K | 0.0% | $9.92 | — | COM CL A | 17144T107 |
| TSLA | TESLA INC | 50,000 | $281K | 0.0% | $185.06 | -5.7% | Put | 88160R101 |
| HRB | BLOCK H & R INC | 7,909 | $279K | 0.0% | $31.79 | +6.7% | COM | 093671105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 27,050 | $278K | 0.0% | $10.00 | +1.8% | COMMON STOCK | 98741Y103 |
| AVNT | AVIENT CORPORATION | 6,758 | $278K | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| ALL | ALLSTATE CORP | 2,510 | $278K | 0.0% | $111.61 | +5.9% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 970 | $277K | 0.0% | $229.62 | +12.2% | COM | 863667101 |
| WSR | WHITESTONE REIT | 30,000 | $276K | 0.0% | $12.53 | — | COM | 966084204 |
| PMTS | CPI CARD GROUP INC | 6,110 | $275K | 0.0% | $37.09 | 0.0% | COM NEW | 12634H200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250,000 | $275K | 0.0% | $33.85 | — | Put | 848574109 |
| WB | WEIBO CORP | 13,700 | $275K | 0.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| RDY | DR REDDYS LABS LTD | 4,800 | $273K | 0.0% | $56.93 | — | ADR | 256135203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,480 | $273K | 0.0% | $65.85 | -9.3% | CL A | 192446102 |
| DOCU | DOCUSIGN INC | 4,668 | $272K | 0.0% | $62.69 | -4.9% | COM | 256163106 |
| — | PRIMO WATER CORPORATION | 17,700 | $272K | 0.0% | $14.19 | — | COM | 74167P108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,300 | $271K | 0.0% | $91.45 | -11.6% | COM SER A | 530307107 |
| RAMP | LIVERAMP HLDGS INC | 12,339 | $271K | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| TXNM | PNM RES INC | 5,555 | $270K | 0.0% | $46.99 | +4.4% | COM | 69349H107 |
| HCA | HCA HEALTHCARE INC | 1,013 | $267K | 0.0% | $210.08 | +18.1% | COM | 40412C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,800 | $267K | 0.0% | $11.48 | +3.8% | COM NEW | 50077B207 |
| AMKR | AMKOR TECHNOLOGY INC | 10,242 | $266K | 0.0% | $19.04 | +36.7% | COM | 031652100 |
| RHI | ROBERT HALF INTL INC | 3,300 | $266K | 0.0% | $86.95 | -8.7% | COM | 770323103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 25,778 | $265K | 0.0% | $9.94 | — | CLASS A COM | 808212104 |
| HOMB | HOME BANCSHARES INC | 12,214 | $265K | 0.0% | $23.32 | -1.0% | COM | 436893200 |
| GHC | GRAHAM HLDGS CO | 444 | $265K | 0.0% | $573.26 | +5.4% | COM CL B | 384637104 |
| PSFE | PAYSAFE LIMITED | 15,300 | $264K | 0.0% | $19.46 | 0.0% | SHS | G6964L206 |
| EGHT | 8X8 INC NEW | 63,234 | $264K | 0.0% | $5.83 | -14.2% | COM | 282914100 |
| — | BURTECH ACQUISITION CORP | 25,865 | $263K | 0.0% | $10.18 | — | CLASS A COM | 123013104 |
| CRNC | CERENCE INC | 9,364 | $263K | 0.0% | $25.67 | 0.0% | COM | 156727109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 25,000 | $263K | 0.0% | $10.06 | — | CLASS A ORD SHS | G1889L100 |
| FND | FLOOR & DECOR HLDGS INC | 2,671 | $262K | 0.0% | $79.57 | +12.9% | CL A | 339750101 |
| VNO | VORNADO RLTY TR | 17,058 | $262K | 0.0% | $23.52 | — | SH BEN INT | 929042109 |
| — | SIZZLE ACQUISITION CORP | 25,010 | $262K | 0.0% | $10.47 | — | COMMON STOCK | 83014E109 |
| EGP | EASTGROUP PPTYS INC | 1,582 | $262K | 0.0% | $165.32 | — | COM | 277276101 |
| LIVN | LIVANOVA PLC | 5,993 | $261K | 0.0% | $51.07 | -0.9% | SHS | G5509L101 |
| — | GALATA ACQUISITION CORP | 25,102 | $261K | 0.0% | $9.96 | — | SHS CL A | G3R23A108 |
| — | MOBIV ACQUISITION CORP | 25,000 | $261K | 0.0% | $10.28 | — | CLASS A COM | 60742N106 |
| WMT | WALMART INC | 100,000 | $260K | 0.0% | $44.31 | +3.4% | Put | 931142103 |
| PEGA | PEGASYSTEMS INC | 5,358 | $260K | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 24,866 | $260K | 0.0% | $10.14 | — | CLASS A ORD SHS | G3137C106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $259K | 0.0% | $10.21 | — | CL A COM | 82537G104 |
| ASUR | ASURE SOFTWARE INC | 17,878 | $259K | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| — | PONTEM CORPORATION | 25,000 | $258K | 0.0% | $9.69 | — | SHS CL A | G71707106 |
| — | BALLYS CORPORATION | 13,182 | $257K | 0.0% | $19.79 | — | COM | 05875B106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,000 | $256K | 0.0% | $9.86 | — | COMMON STOCK | 74767A105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22,994 | $255K | 0.0% | $11.09 | — | COM | 46131B704 |
| OZK | BANK OZK LITTLE ROCK ARK | 150,000 | $255K | 0.0% | $33.18 | +12.8% | Call | 06417N103 |
| SLN | SILENCE THERAPEUTICS PLC | 41,100 | $255K | 0.0% | $12.70 | — | ADS | 82686Q101 |
| — | PERFICIENT INC | 3,519 | $254K | 0.0% | $72.19 | — | COM | 71375U101 |
| DIST | DISTOKEN ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| SYY | SYSCO CORP | 3,286 | $254K | 0.0% | $75.44 | -6.3% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 2,159 | $254K | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| — | KHOSLA VENTURES ACQUISITION | 25,010 | $254K | 0.0% | $9.86 | — | CL A | 482504107 |
| WOR | WORTHINGTON INDS INC | 3,900 | $252K | 0.0% | $31.37 | +12.8% | COM | 981811102 |
| UIS | UNISYS CORP | 64,839 | $252K | 0.0% | $5.68 | -15.0% | COM NEW | 909214306 |
| DBI | DESIGNER BRANDS INC | 28,600 | $250K | 0.0% | $12.50 | -30.4% | CL A | 250565108 |
| WDFC | WD 40 CO | 1,400 | $249K | 0.0% | $167.51 | -1.9% | COM | 929236107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,007 | $249K | 0.0% | $20.68 | 0.0% | COM | 928298108 |
| AAPL | APPLE INC | 81,600 | $249K | 0.0% | $141.25 | +3.0% | Put | 037833100 |
| AMX | AMERICA MOVIL SAB DE CV | 11,800 | $248K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,300 | $248K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| LYTS | LSI INDS INC OHIO | 17,592 | $245K | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $244K | 0.0% | $70.49 | -0.4% | Call | 808513105 |
| HUBB | HUBBELL INC | 1,000 | $243K | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| TWLO | TWILIO INC | 3,620 | $241K | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| FVRR | FIVERR INTL LTD | 6,900 | $241K | 0.0% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| BXP | BOSTON PROPERTIES INC | 4,429 | $240K | 0.0% | $62.29 | -11.8% | COM | 101121101 |
| MCK | MCKESSON CORP | 671 | $239K | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| FNV | FRANCO NEV CORP | 1,631 | $238K | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,311 | $237K | 0.0% | $22.82 | +10.0% | COM | 76243J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,000 | $237K | 0.0% | $173.39 | +57.1% | Call | 558868105 |
| NMIH | NMI HLDGS INC | 10,600 | $237K | 0.0% | $19.87 | +12.8% | CL A | 629209305 |
| KRNT | KORNIT DIGITAL LTD | 12,200 | $236K | 0.0% | $59.91 | -62.3% | SHS | M6372Q113 |
| — | GRAF ACQUISITION CORP IV | 23,300 | $236K | 0.0% | $9.68 | — | COM | 384272100 |
| TTEC | TTEC HLDGS INC | 6,335 | $236K | 0.0% | $44.86 | -0.2% | COM | 89854H102 |
| — | SPARTANNASH CO | 9,500 | $236K | 0.0% | $24.80 | — | COM | 847215100 |
| AVA | AVISTA CORP | 5,534 | $235K | 0.0% | $34.58 | +3.6% | COM | 05379B107 |
| SKYW | SKYWEST INC | 10,588 | $235K | 0.0% | $19.56 | 0.0% | COM | 830879102 |
| PRAA | PRA GROUP INC | 6,000 | $234K | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| UBS | UBS GROUP AG | 10,900 | $233K | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,047 | $233K | 0.0% | $90.42 | +7.1% | COM | 22410J106 |
| HSY | HERSHEY CO | 912 | $232K | 0.0% | $203.58 | +6.7% | COM | 427866108 |
| PBT | PERMIAN BASIN RTY TR | 9,500 | $232K | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| TULP | INSIGNIA SYS INC | 31,700 | $232K | 0.0% | $9.61 | -10.0% | COM NEW | 45765Y204 |
| OKE | ONEOK INC NEW | 3,645 | $232K | 0.0% | $51.31 | +11.7% | COM | 682680103 |
| HNI | HNI CORP | 8,300 | $231K | 0.0% | $31.34 | -5.2% | COM | 404251100 |
| — | KELLOGG CO | 3,423 | $229K | 0.0% | $58.68 | -2.5% | COM | 487836108 |
| — | BARRICK GOLD CORP | 12,340 | $229K | 0.0% | $18.57 | — | COM | 067901108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,967 | $229K | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| — | FINNOVATE ACQUISITION CORP | 21,857 | $228K | 0.0% | $10.19 | — | CLASS A ORD SHS | G3R34K103 |
| PLRX | PLIANT THERAPEUTICS INC | 8,582 | $228K | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 21,674 | $228K | 0.0% | $10.17 | — | CLASS A ORD | G4166K100 |
| MMI | MARCUS & MILLICHAP INC | 7,100 | $228K | 0.0% | $33.27 | 0.0% | COM | 566324109 |
| CDE | COEUR MNG INC | 56,900 | $227K | 0.0% | $3.23 | +7.5% | COM NEW | 192108504 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,061 | $225K | 0.0% | $90.48 | +15.7% | COM | 477839104 |
| — | LIBERTY GLOBAL PLC | 11,051 | $225K | 0.0% | $21.04 | — | SHS CL C | G5480U120 |
| AMD | ADVANCED MICRO DEVICES INC | 2,295 | $225K | 0.0% | $71.92 | +13.2% | COM | 007903107 |
| SO | SOUTHERN CO | 3,221 | $224K | 0.0% | $65.14 | -6.9% | COM | 842587107 |
| BWEN | BROADWIND INC | 58,200 | $223K | 0.0% | $4.26 | 0.0% | COM NEW | 11161T207 |
| DRS | LEONARDO DRS INC | 17,038 | $221K | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| RVLV | REVOLVE GROUP INC | 8,400 | $221K | 0.0% | $41.39 | -37.6% | CL A | 76156B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,114 | $221K | 0.0% | $9.08 | -13.8% | CL A | 69608A108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 21,590 | $221K | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253Y105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 21,476 | $220K | 0.0% | $9.16 | +3.4% | SHS CL A | G2R18K105 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,751 | $220K | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| NVEC | NVE CORP | 2,647 | $220K | 0.0% | $74.67 | 0.0% | COM NEW | 629445206 |
| NVMI | NOVA LTD | 2,100 | $219K | 0.0% | $116.82 | -19.9% | COM | M7516K103 |
| PRLB | PROTO LABS INC | 6,600 | $219K | 0.0% | $30.94 | 0.0% | COM | 743713109 |
| SMH | VANECK ETF TRUST | 45,000 | $218K | 0.0% | $202.94 | — | Put | 92189F676 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,300 | $218K | 0.0% | $64.52 | -9.6% | ORD SHS | G7997R103 |
| GIS | GENERAL MLS INC | 2,549 | $218K | 0.0% | $70.84 | +1.6% | COM | 370334104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 32,800 | $217K | 0.0% | $6.86 | 0.0% | COM CL A | 37890B100 |
| — | TOUGHBUILT INDS INC | 181,400 | $216K | 0.0% | $2.04 | — | COM | 89157G884 |
| PAR | PAR TECHNOLOGY CORP | 6,300 | $214K | 0.0% | $25.75 | +29.5% | COM | 698884103 |
| BLDP | BALLARD PWR SYS INC NEW | 38,400 | $214K | 0.0% | $5.77 | 0.0% | COM | 058586108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $213K | 0.0% | $29.89 | +5.1% | Put | 169656105 |
| RELL | RICHARDSON ELECTRS LTD | 9,554 | $213K | 0.0% | $21.13 | -2.2% | COM | 763165107 |
| POOL | POOL CORP | 622 | $213K | 0.0% | $340.81 | -0.0% | COM | 73278L105 |
| — | PACWEST BANCORP DEL | 21,835 | $212K | 0.0% | $25.58 | — | COM | 695263103 |
| EC | ECOPETROL S A | 20,100 | $212K | 0.0% | $9.88 | — | SPONSORED ADS | 279158109 |
| EXEL | EXELIXIS INC | 10,898 | $212K | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| BAC | BANK AMERICA CORP | 1,400,000 | $210K | 0.0% | $34.31 | -10.9% | Put | 060505104 |
| — | WILLIAM PENN BANCORPORATION | 18,500 | $210K | 0.0% | $12.04 | — | COM | 96927A105 |
| MAIN | MAIN STR CAP CORP | 5,300 | $209K | 0.0% | $39.42 | 0.0% | COM | 56035L104 |
| — | DP CAP ACQUISITION CORP I | 20,000 | $209K | 0.0% | $10.26 | — | CLASS A ORD | G2R05B100 |
| — | HOUSTON AMERN ENERGY CORP | 80,600 | $209K | 0.0% | $4.44 | — | COM | 44183U209 |
| — | GLOBALINK INVT INC | 20,000 | $208K | 0.0% | $10.21 | — | COM | 37892F109 |
| AEAE | ALTENERGY ACQUISITION CORP | 20,000 | $208K | 0.0% | $9.98 | +3.2% | COM CL A | 02157M108 |
| BNIX | BANNIX ACQUISITION CORP | 20,000 | $207K | 0.0% | $9.80 | — | COM | 066644105 |
| — | CIIG CAPITAL PARTNERS II INC | 19,911 | $207K | 0.0% | $10.06 | — | COM CL A | 12561U109 |
| EHAB | ENHABIT INC | 14,865 | $207K | 0.0% | $15.95 | -9.9% | COM | 29332G102 |
| — | M3 BRIGADE ACQUISITION III | 20,000 | $207K | 0.0% | $10.04 | — | CL A COM | 55407R103 |
| ESAB | ESAB CORPORATION | 3,499 | $207K | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| — | FREEDOM ACQUISITION I CORP | 20,000 | $206K | 0.0% | $10.02 | — | SHS CL A | G3663X110 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 19,607 | $206K | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| — | BLACK SPADE ACQUISITION CO | 20,000 | $205K | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,000 | $205K | 0.0% | $9.71 | — | SHS CL A | G9151L104 |
| DVA | DAVITA INC | 2,519 | $204K | 0.0% | $84.50 | -5.2% | COM | 23918K108 |
| TCBX | THIRD COAST BANCSHARES INC | 13,000 | $204K | 0.0% | $25.71 | -30.2% | COM | 88422P109 |
| — | COLISEUM ACQUISITION CORP | 19,895 | $204K | 0.0% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| UBER | UBER TECHNOLOGIES INC | 6,436 | $204K | 0.0% | $36.54 | -13.2% | COM | 90353T100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,700 | $204K | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| — | QOMOLANGMA ACQUISITION CORP | 19,800 | $203K | 0.0% | $10.27 | — | COM | 74738V105 |
| TWI | TITAN INTL INC ILL | 19,400 | $203K | 0.0% | $13.27 | +6.8% | COM | 88830M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,804 | $203K | 0.0% | $82.44 | -5.4% | COM | 00404A109 |
| WHD | CACTUS INC | 4,900 | $202K | 0.0% | $40.08 | +20.5% | CL A | 127203107 |
| KRC | KILROY RLTY CORP | 6,183 | $200K | 0.0% | $61.00 | — | COM | 49427F108 |
| JETS | ETF SER SOLUTIONS | 800,000 | $200K | 0.0% | — | — | Put | 26922A842 |
| IMUX | IMMUNIC INC | 133,000 | $198K | 0.0% | $1.86 | 0.0% | COM | 4525EP101 |
| ACHR | ARCHER AVIATION INC | 69,200 | $198K | 0.0% | $3.64 | -25.9% | COM CL A | 03945R102 |
| — | GASLOG PARTNERS LP | 23,500 | $198K | 0.0% | $4.26 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TCV ACQUISITION CORP | 19,190 | $197K | 0.0% | $9.77 | — | CL A SHS | G8704C124 |
| — | NORTHERN REVIVAL ACQUISITION | 19,087 | $196K | 0.0% | $9.81 | — | CL A SHS | G6546R101 |
| KD | KYNDRYL HLDGS INC | 13,221 | $195K | 0.0% | $10.32 | +37.5% | COMMON STOCK | 50155Q100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,600 | $193K | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 18,241 | $192K | 0.0% | $10.20 | — | CL A ORD SHS | G7308P101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 73,418 | $191K | 0.0% | $2.98 | 0.0% | COM | 95075A107 |
| PRA | PROASSURANCE CORP | 10,300 | $190K | 0.0% | $18.80 | 0.0% | COM | 74267C106 |
| AROC | ARCHROCK INC | 19,427 | $190K | 0.0% | $6.55 | +32.8% | COM | 03957W106 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 60,800 | $190K | 0.0% | $8.68 | -46.2% | SHS | G4645E105 |
| DB | DEUTSCHE BANK A G | 18,400 | $188K | 0.0% | $9.04 | +21.2% | NAMEN AKT | D18190898 |
| — | FARADAY FUTRE INTLGT ELCTR I | 528,000 | $187K | 0.0% | $0.35 | — | COM | 307359109 |
| — | JUPITER ACQUISITION CORP | 18,496 | $187K | 0.0% | $9.63 | — | CL A | 482082104 |
| PRDO | PERDOCEO ED CORP | 13,900 | $187K | 0.0% | $13.27 | 0.0% | COM | 71363P106 |
| CGBD | CARLYLE SECURED LENDING INC | 13,700 | $187K | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| — | LIFE STORAGE INC | 60,000 | $186K | 0.0% | $116.77 | — | Call | 53223X107 |
| NU | NU HLDGS LTD | 39,000 | $186K | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| YEXT | YEXT INC | 19,298 | $185K | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| — | ENERPLUS CORP | 12,800 | $184K | 0.0% | $14.41 | — | COM | 292766102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 17,555 | $183K | 0.0% | $10.02 | +3.3% | CL A COM | 29978K102 |
| BANC | BANC OF CALIFORNIA INC | 14,600 | $183K | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| ARLO | ARLO TECHNOLOGIES INC | 30,000 | $182K | 0.0% | $7.14 | -37.9% | COM | 04206A101 |
| KWEB | KRANESHARES TR | 200,000 | $180K | 0.0% | $31.99 | — | Put | 500767306 |
| — | ENPHYS ACQUISITION CORP | 17,576 | $179K | 0.0% | $9.75 | — | CL A ORD SHS | G3167L109 |
| SSRM | SSR MINING IN | 11,778 | $178K | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| NVO | NOVO-NORDISK A S | 1,100 | $175K | 0.0% | $159.14 | — | ADR | 670100205 |
| BB | BLACKBERRY LTD | 38,000 | $173K | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| — | DUCKHORN PORTFOLIO INC | 10,800 | $172K | 0.0% | $16.57 | — | COM | 26414D106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,000 | $171K | 0.0% | $8.11 | +3.6% | COM NEW | 03761U502 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,200 | $170K | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| UTZ | UTZ BRANDS INC | 10,300 | $170K | 0.0% | $15.37 | +7.6% | COM CL A | 918090101 |
| — | FOREST ROAD ACQUISITION COR | 17,000 | $169K | 0.0% | $9.81 | — | CL A | 34619V103 |
| MQ | MARQETA INC | 36,724 | $168K | 0.0% | $8.32 | -33.0% | CLASS A COM | 57142B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,496 | $168K | 0.0% | $17.32 | +1.0% | CL A | 185123106 |
| — | POST HOLDINGS PARTNERING COR | 16,522 | $167K | 0.0% | $9.79 | — | COM SER A | 737465104 |
| — | CUREVAC N V | 23,700 | $165K | 0.0% | $6.97 | — | COM | N2451R105 |
| — | RAIN ONCOLOGY INC | 18,900 | $165K | 0.0% | $8.74 | — | COM | 75082Q105 |
| — | HORIZON THERAPEUTICS PUB L | 40,000 | $164K | 0.0% | $81.62 | — | Put | G46188101 |
| — | INOZYME PHARMA INC | 28,600 | $164K | 0.0% | $5.73 | — | COM | 45790W108 |
| SMH | VANECK ETF TRUST | 20,000 | $163K | 0.0% | $202.94 | — | Call | 92189F676 |
| AMPL | AMPLITUDE INC | 12,992 | $162K | 0.0% | $16.03 | -17.2% | COM CL A | 03213A104 |
| — | KEZAR LIFE SCIENCES INC | 51,273 | $160K | 0.0% | $11.37 | — | COM | 49372L100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,200 | $160K | 0.0% | $12.51 | +9.3% | COM | 664121100 |
| IMMR | IMMERSION CORP | 17,791 | $159K | 0.0% | $6.19 | +22.2% | COM | 452521107 |
| CAN | CANAAN INC | 58,900 | $159K | 0.0% | $2.70 | — | SPONSORED ADS | 134748102 |
| — | GENETRON HLDGS LTD | 151,093 | $159K | 0.0% | $1.53 | — | ADS | 37186H100 |
| — | TALON 1 ACQUISITION CORP | 15,000 | $159K | 0.0% | $10.18 | — | CLASS A ORD | G86656108 |
| — | PLAYAGS INC | 22,163 | $158K | 0.0% | $5.10 | — | COM | 72814N104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 15,000 | $158K | 0.0% | $10.56 | — | CLASS A ORD SHS | G69454109 |
| — | ACRI CAPITAL ACQUISITION COR | 15,000 | $158K | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| HLN | HALEON PLC | 19,300 | $157K | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 15,100 | $157K | 0.0% | $10.00 | — | COM | 84921J108 |
| — | SOLARWINDS CORP | 18,221 | $157K | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| F | FORD MTR CO DEL | 12,412 | $156K | 0.0% | $10.15 | +0.5% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $155K | 0.0% | $30.36 | — | Put | 81369Y605 |
| — | TRISTAR ACQUISITION I CORP | 15,000 | $155K | 0.0% | $9.87 | — | CL A ORD SHS | G9074V106 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $155K | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| — | JUNIPER II CORP | 14,879 | $154K | 0.0% | $10.03 | — | CL A COM | 48203N103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,118 | $154K | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| IE | IVANHOE ELECTRIC INC | 12,700 | $154K | 0.0% | $13.40 | 0.0% | COM | 46578C108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,200 | $154K | 0.0% | $9.74 | — | CLASS A COM | 88605L107 |
| EONR | HNR ACQUISITION CORP | 14,741 | $154K | 0.0% | $9.99 | +3.8% | COM | 40472A102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 14,584 | $153K | 0.0% | $10.16 | — | CLASS A ORD SHS | G3731J119 |
| — | STERLING CHECK CORP | 13,600 | $152K | 0.0% | $25.96 | — | COM | 85917T109 |
| OPTU | ALTICE USA INC | 44,300 | $152K | 0.0% | $5.29 | -19.6% | CL A | 02156K103 |
| SLI | STANDARD LITHIUM LTD | 39,800 | $151K | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| DAN | DANA INC | 10,035 | $151K | 0.0% | $13.76 | +9.1% | COM | 235825205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,200 | $150K | 0.0% | $2.35 | — | SPONSORED ADR | 60687Y109 |
| TIGR | UP FINTECH HLDG LTD | 45,000 | $150K | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| — | AEGON N V | 34,600 | $149K | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| SPOK | SPOK HLDGS INC | 14,670 | $149K | 0.0% | $8.12 | +12.4% | COM | 84863T106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,394 | $148K | 0.0% | $12.69 | -12.6% | COM | 382550101 |
| — | STONEBRIDGE ACQUISITION CORP | 14,000 | $147K | 0.0% | $9.99 | — | CLASS A ORD SHS | G85094103 |
| — | ROSS ACQUISITION CORP II | 14,300 | $146K | 0.0% | $9.80 | — | SHS CL A | G7641C106 |
| SPY | SPDR S&P 500 ETF TR | 118,000 | $145K | 0.0% | $357.93 | — | Put | 78462F103 |
| — | TRAJECTORY ALPHA ACQUISITION | 14,210 | $145K | 0.0% | $10.05 | — | COM CL A | 89301B104 |
| — | TEEKAY CORPORATION | 23,400 | $145K | 0.0% | $3.18 | — | COM | Y8564W103 |
| — | CLOVER LEAF CAPITAL CORP | 13,000 | $144K | 0.0% | $10.04 | — | COM CL A | 18915E105 |
| — | NOVA VISION ACQUISITION CORP | 13,457 | $144K | 0.0% | $10.12 | — | COM | G6759A100 |
| IBRX | IMMUNITYBIO INC | 79,100 | $144K | 0.0% | $5.49 | -43.4% | COM | 45256X103 |
| — | VISION SENSING ACQUISITION C | 13,645 | $144K | 0.0% | $10.11 | — | CLASS A COM | 92838J103 |
| — | LIONS GATE ENTMNT CORP | 12,800 | $142K | 0.0% | $5.71 | — | CL A VTG | 535919401 |
| — | STRATIM CLOUD ACQUISITION CO | 13,600 | $139K | 0.0% | $10.02 | — | CLASS A COM | 86309R107 |
| MTZ | MASTEC INC | 1,439 | $136K | 0.0% | $77.37 | +22.9% | COM | 576323109 |
| — | GRITSTONE BIO INC | 48,471 | $135K | 0.0% | $2.78 | — | COM | 39868T105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 34,399 | $134K | 0.0% | $3.52 | — | CL A NEW | 69036R863 |
| — | BP PRUDHOE BAY RTY TR | 17,400 | $133K | 0.0% | $11.68 | — | UNIT BEN INT | 055630107 |
| TILE | INTERFACE INC | 16,200 | $132K | 0.0% | $10.51 | -6.4% | COM | 458665304 |
| — | HCM ACQUISITION CO | 12,500 | $131K | 0.0% | $10.47 | — | CLASS A ORD SHS | G4365A101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 31,000 | $131K | 0.0% | $3.07 | +28.2% | COM | 759910102 |
| CTOR | TENX KEANE ACQUISITION | 12,600 | $131K | 0.0% | $10.27 | 0.0% | ORD SHS | G8708L104 |
| — | VROOM INC | 144,900 | $130K | 0.0% | $5.25 | — | COM | 92918V109 |
| OPK | OPKO HEALTH INC | 89,000 | $130K | 0.0% | $2.73 | -52.9% | COM | 68375N103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,600 | $130K | 0.0% | $12.10 | 0.0% | COM | 09259E108 |
| AFIB | ACUTUS MED INC | 170,100 | $128K | 0.0% | $1.26 | +3.3% | COM | 005111109 |
| VMD | VIEMED HEALTHCARE INC | 13,251 | $128K | 0.0% | $8.72 | 0.0% | COM | 92663R105 |
| — | GATOS SILVER INC | 19,496 | $127K | 0.0% | $6.53 | — | COM | 368036109 |
| — | BIOVIE INC | 15,700 | $127K | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,300 | $127K | 0.0% | $7.03 | -14.8% | COM | 390607109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 12,000 | $126K | 0.0% | $9.84 | — | CL A ORD SHS | G69768102 |
| BLNK | BLINK CHARGING CO | 14,500 | $125K | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| — | ARYA SCIENCES ACQU CORP IV | 12,000 | $124K | 0.0% | $9.86 | — | CL A | G31659108 |
| — | FAT PROJECTS ACQUISITION COR | 11,800 | $123K | 0.0% | $9.74 | — | CLASS A ORD SHS | G3400W102 |
| — | POTBELLY CORP | 14,599 | $122K | 0.0% | $8.33 | — | COM | 73754Y100 |
| — | LESLIES INC | 11,000 | $121K | 0.0% | $14.66 | — | COM | 527064109 |
| PLTK | PLAYTIKA HLDG CORP | 10,742 | $121K | 0.0% | $11.53 | -12.9% | COM | 72815L107 |
| WTI | W & T OFFSHORE INC | 23,800 | $121K | 0.0% | $5.47 | +2.1% | COM | 92922P106 |
| — | KANDI TECHNOLOGIES GROUP INC | 43,800 | $121K | 0.0% | $2.94 | — | COM | 483709101 |
| — | SDCL EDGE ACQUISITION CORP | 11,742 | $121K | 0.0% | $10.06 | — | CL A ORD SHS | G79471101 |
| HYG | ISHARES TR | 500,000 | $120K | 0.0% | $74.84 | — | Call | 464288513 |
| DOLE | DOLE PLC | 10,200 | $120K | 0.0% | $9.42 | +11.6% | ORD SHS | G27907107 |
| UPWK | UPWORK INC | 10,500 | $119K | 0.0% | $18.80 | -36.7% | COM | 91688F104 |
| IRBTQ | IROBOT CORP | 2,700 | $118K | 0.0% | $52.85 | -16.2% | COM | 462726100 |
| — | BIORA THERAPEUTICS INC | 42,500 | $118K | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,900 | $116K | 0.0% | $4.12 | -15.6% | COM | 88162F105 |
| TKNO | ALPHA TEKNOVA INC | 39,100 | $116K | 0.0% | $4.62 | +8.1% | COM | 02080L102 |
| FTII | FUTURETECH II ACQUISITION CO | 11,046 | $116K | 0.0% | $10.37 | 0.0% | CLASS A COM | 36119D103 |
| RSKD | RISKIFIED LTD | 20,490 | $116K | 0.0% | $5.55 | 0.0% | SHS CL A | M8216R109 |
| — | PANACEA ACQUISITION CORP II | 11,295 | $115K | 0.0% | $9.73 | — | CL A SHS | G6882C106 |
| UEIC | UNIVERSAL ELECTRS INC | 11,252 | $114K | 0.0% | $17.41 | 0.0% | COM | 913483103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 160,600 | $114K | 0.0% | $2.78 | — | SPON ADS | 589492107 |
| — | BSQUARE CORP | 101,900 | $113K | 0.0% | $2.40 | — | COM NEW | 11776U300 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,168 | $110K | 0.0% | $8.57 | +12.4% | CL A | 98956A105 |
| BAC | BANK AMERICA CORP | 200,000 | $110K | 0.0% | $34.31 | -10.9% | Call | 060505104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,800 | $108K | 0.0% | $9.87 | +2.1% | SHS CL A | G50737108 |
| — | BLUE HAT INTERACTIVE ENTMT T | 159,300 | $107K | 0.0% | $0.92 | — | SHS | G1329V205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,800 | $106K | 0.0% | $6.24 | +21.6% | SHS CLASS -A - | G0457F107 |
| — | INSIGHT ACQUISITION CORP | 10,400 | $106K | 0.0% | $9.78 | — | COM CL A | 45784L100 |
| CRTAF | CARTICA ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.46 | 0.0% | CLASS A ORD SHS | G1995D109 |
| MBC | MASTERBRAND INC | 13,117 | $105K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | ANDRETTI ACQUISITION CORP | 10,000 | $105K | 0.0% | $9.96 | — | CL A ORD SHS | G26735103 |
| — | LIBERTY RES ACQUISITION CORP | 10,000 | $105K | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| BRLS | OXUS ACQUISITION CORP | 10,000 | $105K | 0.0% | $9.92 | +4.8% | SHS CL A | G6859L105 |
| LILMF | LILIUM N V | 161,000 | $105K | 0.0% | $4.07 | -73.9% | CLASS A ORD SHS | N52586109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 10,000 | $105K | 0.0% | $9.92 | +4.4% | CLASS A ORD SHS | G8675N109 |
| — | KERNEL GROUP HOLDINGS INC | 10,064 | $104K | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 10,000 | $104K | 0.0% | $9.90 | — | CLASS A ORD SHS | G06984119 |
| — | HAINAN MANASLU ACQUISTN CORP | 10,000 | $103K | 0.0% | $10.34 | — | ORDINARY SHARES | G4233U107 |
| LLY | LILLY ELI & CO | 300 | $103K | 0.0% | $302.75 | +9.0% | COM | 532457108 |
| — | AFRICAN GOLD ACQUISITION COR | 10,000 | $103K | 0.0% | $9.71 | — | SHS CL A | G0112R108 |
| — | TWELVE SEAS INVESTMENT CO II | 10,000 | $102K | 0.0% | $9.72 | — | COM CL A | 90118T106 |
| — | FRONTIER INVESTMENT CORP | 10,000 | $102K | 0.0% | $9.73 | — | CLASS A ORD SHS | G36816109 |
| NRDS | NERDWALLET INC | 55,000 | $102K | 0.0% | $11.19 | +34.6% | Call | 64082B102 |
| — | FORUM MERGER IV CORP | 10,000 | $102K | 0.0% | $9.79 | — | CLASS A COM | 349875104 |
| — | COLOMBIER ACQUISITION CORP | 10,000 | $101K | 0.0% | $9.65 | — | CL A | 19533H108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,600 | $101K | 0.0% | $10.14 | 0.0% | COM | 80706P103 |
| PROF | PROFOUND MED CORP | 10,700 | $99,403 | 0.0% | $23.98 | -51.7% | COM NEW | 74319B502 |
| AACG | ATA CREATIVITY GLOBAL | 51,500 | $99,395 | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| IONQ | IONQ INC | 16,100 | $99,015 | 0.0% | $7.08 | -33.9% | COM | 46222L108 |
| SVRA | SAVARA INC | 50,500 | $98,475 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| EXK | ENDEAVOUR SILVER CORP | 25,200 | $97,776 | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,618 | $97,547 | 0.0% | $5.10 | 0.0% | SHS | G6891L105 |
| LNC | LINCOLN NATL CORP IND | 172,500 | $94,875 | 0.0% | $28.65 | -13.5% | Put | 534187109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,500 | $94,415 | 0.0% | $8.21 | +4.2% | COM | 958892101 |
| LGIH | LGI HOMES INC | 35,000 | $94,150 | 0.0% | $97.95 | +10.8% | Put | 50187T106 |
| MNOV | MEDICINOVA INC | 43,300 | $93,528 | 0.0% | $3.24 | -29.3% | COM NEW | 58468P206 |
| PHVS | PHARVARIS N V | 11,500 | $92,632 | 0.0% | $5.25 | +67.5% | COM | N69605108 |
| — | INNOVATE CORP | 31,000 | $92,070 | 0.0% | $2.56 | — | COM | 45784J105 |
| SXC | SUNCOKE ENERGY INC | 10,247 | $92,018 | 0.0% | $9.14 | 0.0% | COM | 86722A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,178 | $91,826 | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| — | STEM INC | 16,000 | $90,720 | 0.0% | $11.98 | — | COM | 85859N102 |
| FIP | FTAI INFRASTRUCTURE INC | 30,217 | $90,651 | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| — | DOUYU INTL HLDGS LTD | 75,358 | $89,676 | 0.0% | $1.19 | — | SPONSORED ADS | 25985W105 |
| — | OLO INC | 10,930 | $89,188 | 0.0% | $6.25 | — | CL A | 68134L109 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,175 | $88,877 | 0.0% | $7.58 | 0.0% | COM | 202608105 |
| VIV | TELEFONICA BRASIL SA | 11,700 | $88,569 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| — | VIMEO INC | 23,100 | $88,473 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,900 | $87,591 | 0.0% | $6.49 | +7.0% | COM CL A | 23204X103 |
| VRA | VERA BRADLEY INC | 14,570 | $87,274 | 0.0% | $5.60 | 0.0% | COM | 92335C106 |
| — | ALTUS POWER INC | 15,877 | $87,005 | 0.0% | $5.48 | — | COM CL A | 02217A102 |
| SABR | SABRE CORP | 19,600 | $84,084 | 0.0% | $8.79 | -34.8% | COM | 78573M104 |
| KOS | KOSMOS ENERGY LTD | 11,295 | $84,034 | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| APEI | AMERICAN PUB ED INC | 15,400 | $83,468 | 0.0% | $11.95 | -12.3% | COM | 02913V103 |
| SMMT | SUMMIT THERAPEUTICS INC | 47,617 | $83,329 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| RXT | RACKSPACE TECHNOLOGY INC | 44,245 | $83,180 | 0.0% | $4.22 | -39.1% | COM | 750102105 |
| HMY | HARMONY GOLD MINING CO LTD | 20,200 | $82,820 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,218 | $81,494 | 0.0% | $9.27 | 0.0% | COM | 28036F105 |
| UPLD | UPLAND SOFTWARE INC | 18,900 | $81,270 | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $80,000 | 0.0% | $74.50 | — | Put | 00507V109 |
| NRDY | NERDY INC | 19,100 | $79,838 | 0.0% | $3.06 | 0.0% | CL A COM | 64081V109 |
| — | SILVERCREST METALS INC | 11,000 | $78,540 | 0.0% | $7.14 | — | COM | 828363101 |
| VLN | VALENS SEMICONDUCTOR LTD | 24,400 | $77,836 | 0.0% | $4.56 | 0.0% | ORDINARY SHARES | M9607U115 |
| DSGN | DESIGN THERAPEUTICS INC | 13,400 | $77,318 | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| NIU | NIU TECHNOLOGIES | 18,580 | $76,921 | 0.0% | $8.50 | — | ADS | 65481N100 |
| — | HERSHA HOSPITALITY TR | 11,365 | $76,372 | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| LASE | LASER PHOTONICS CORP | 16,200 | $75,654 | 0.0% | $4.66 | 0.0% | COM | 51807Q100 |
| VISN | COMMSCOPE HLDG CO INC | 11,682 | $74,414 | 0.0% | $7.57 | 0.0% | COM | 20337X109 |
| GDRX | GOODRX HLDGS INC | 11,855 | $74,093 | 0.0% | $11.13 | -49.9% | COM CL A | 38246G108 |
| MTZ | MASTEC INC | 75,000 | $72,977 | 0.0% | $77.37 | +22.9% | Call | 576323109 |
| — | TABULA RASA HEALTHCARE INC | 13,000 | $72,670 | 0.0% | $5.76 | — | COM | 873379101 |
| SUNWQ | SUNWORKS INC | 50,300 | $72,432 | 0.0% | $2.81 | -33.0% | COM NEW | 86803X204 |
| ONL | ORION OFFICE REIT INC | 10,800 | $72,360 | 0.0% | $8.61 | — | COM | 68629Y103 |
| PMCB | PHARMACYTE BIOTECH INC | 24,000 | $69,840 | 0.0% | $7.03 | -58.2% | COM NEW | 71715X203 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $69,750 | 0.0% | $357.93 | — | Call | 78462F103 |
| — | HUDSON PAC PPTYS INC | 10,400 | $69,160 | 0.0% | $14.83 | — | COM | 444097109 |
| — | DESKTOP METAL INC | 29,967 | $68,924 | 0.0% | $2.02 | — | COM CL A | 25058X105 |
| — | LL FLOORING HOLDINGS INC | 18,000 | $68,400 | 0.0% | $6.87 | — | COM | 55003T107 |
| — | MAGIC EMPIRE GLOBAL LTD | 44,200 | $67,184 | 0.0% | $1.36 | — | ORD SHS | G5865E105 |
| — | INSEEGO CORP | 111,900 | $65,169 | 0.0% | $3.57 | — | COM | 45782B104 |
| TPC | TUTOR PERINI CORP | 10,300 | $63,551 | 0.0% | $7.09 | +13.6% | COM | 901109108 |
| — | A K A BRANDS HLDG CORP | 116,400 | $63,402 | 0.0% | $4.95 | — | COM | 00152K101 |
| IYR | ISHARES TR | 150,000 | $63,000 | 0.0% | $90.23 | — | Put | 464287739 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,100 | $61,476 | 0.0% | $5.16 | 0.0% | COM | 184499101 |
| — | RITE AID CORP | 26,800 | $60,032 | 0.0% | $6.28 | — | COM | 767754872 |
| ARDX | ARDELYX INC | 12,455 | $59,659 | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| — | ICAD INC | 48,100 | $59,644 | 0.0% | $12.68 | — | COM NEW | 44934S206 |
| — | UNITI GROUP INC | 16,677 | $59,203 | 0.0% | $6.51 | — | COM | 91325V108 |
| DAKT | DAKTRONICS INC | 10,324 | $58,537 | 0.0% | $4.08 | 0.0% | COM | 234264109 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $58,500 | 0.0% | $39.99 | 0.0% | Call | 35671D857 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $57,300 | 0.0% | $11.16 | +7.8% | Call | 70614W100 |
| — | INDEPENDENCE CONTRACT DRILLI | 17,100 | $55,746 | 0.0% | $2.78 | — | COM | 453415606 |
| OXY | OCCIDENTAL PETE CORP | 500,000 | $55,000 | 0.0% | $52.10 | +13.5% | Call | 674599105 |
| BBAI | BIGBEAR AI HLDGS INC | 22,500 | $54,900 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| — | BIOFRONTERA INC | 88,900 | $54,229 | 0.0% | $3.30 | — | COM | 09077D100 |
| — | MEGA MATRIX CORP | 33,500 | $51,925 | 0.0% | $2.81 | — | COM | 007737109 |
| — | PROVENTION BIO INC | 50,000 | $51,642 | 0.0% | $10.57 | — | Put | 74374N102 |
| FNGR | FINGERMOTION INC | 34,300 | $51,450 | 0.0% | $5.45 | -53.3% | COM | 31788K108 |
| LTBR | LIGHTBRIDGE CORP | 12,300 | $50,430 | 0.0% | $4.24 | — | COM | 53224K302 |
| IHRT | IHEARTMEDIA INC | 12,700 | $49,530 | 0.0% | $6.38 | 0.0% | COM CL A | 45174J509 |
| — | FUSION PHARMACEUTICALS INC | 13,100 | $49,387 | 0.0% | $3.77 | — | COM | 36118A100 |
| EWZ | ISHARES INC | 550,000 | $49,000 | 0.0% | $29.64 | — | Call | 464286400 |
| ACTG | ACACIA RESH CORP | 12,635 | $48,771 | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| CDZI | CADIZ INC | 12,024 | $48,576 | 0.0% | $6.29 | -35.8% | COM NEW | 127537207 |
| WVE | WAVE LIFE SCIENCES LTD | 11,200 | $48,496 | 0.0% | $4.58 | 0.0% | SHS | Y95308105 |
| ARAY | ACCURAY INC | 16,300 | $48,411 | 0.0% | $3.17 | -14.2% | COM | 004397105 |
| TLS | TELOS CORP MD | 19,100 | $48,323 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| AVPT | AVEPOINT INC | 11,577 | $47,697 | 0.0% | $4.51 | 0.0% | COM CL A | 053604104 |
| HTGC | HERCULES CAPITAL INC | 25,100 | $46,990 | 0.0% | $16.58 | -15.7% | Put | 427096508 |
| CMPX | COMPASS THERAPEUTICS INC | 14,127 | $46,194 | 0.0% | $3.93 | 0.0% | COM | 20454B104 |
| ANNX | ANNEXON INC | 11,911 | $45,857 | 0.0% | $6.15 | -10.6% | COM | 03589W102 |
| — | OFFERPAD SOLUTIONS INC | 86,300 | $45,479 | 0.0% | $2.48 | — | COM CL A | 67623L109 |
| CARV | CARVER BANCORP INC | 11,300 | $45,087 | 0.0% | $16.47 | -73.0% | COM NEW | 146875604 |
| — | NGM BIOPHARMACEUTICALS INC | 11,000 | $44,880 | 0.0% | $13.07 | — | COM | 62921N105 |
| NKTX | NKARTA INC | 12,600 | $44,730 | 0.0% | $4.74 | 0.0% | COM | 65487U108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,500 | $44,000 | 0.0% | $4.52 | -52.7% | COM NEW | 723836300 |
| PAYS | PAYSIGN INC | 12,016 | $43,618 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,800 | $43,608 | 0.0% | $4.10 | -17.1% | COM | 69181V107 |
| ERAS | ERASCA INC | 14,400 | $43,344 | 0.0% | $3.64 | 0.0% | COM | 29479A108 |
| SACH | SACHEM CAP CORP | 11,200 | $41,664 | 0.0% | $3.72 | — | COM | 78590A109 |
| REFR | RESEARCH FRONTIERS INC | 24,200 | $41,382 | 0.0% | $2.87 | -31.2% | COM | 760911107 |
| LEDS | SEMILEDS CORP | 19,100 | $40,875 | 0.0% | $10.09 | -78.7% | COM NEW | 816645204 |
| — | TUPPERWARE BRANDS CORP | 16,300 | $40,750 | 0.0% | $2.50 | — | COM | 899896104 |
| SAIA | SAIA INC | 10,000 | $39,700 | 0.0% | $212.00 | +25.9% | Put | 78709Y105 |
| HNST | HONEST CO INC | 21,900 | $39,420 | 0.0% | $3.49 | -21.8% | COM | 438333106 |
| — | ANGI INC | 17,300 | $39,271 | 0.0% | $2.43 | — | COM CL A NEW | 00183L102 |
| — | OATLY GROUP AB | 16,094 | $38,947 | 0.0% | $4.15 | — | SPONSORED ADS | 67421J108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,793 | $38,018 | 0.0% | $1.30 | +34.0% | COM CL A | 29415C101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,400 | $37,932 | 0.0% | $2.96 | 0.0% | COM NEW | 68403P203 |
| — | REDFIN CORP | 110,000 | $37,400 | 0.0% | $9.06 | — | Put | 75737F108 |
| — | IMMATICS N.V | 25,250 | $36,360 | 0.0% | $2.06 | — | *W EXP 07/01/202 | N44445117 |
| KOPN | KOPIN CORP | 32,700 | $35,643 | 0.0% | $2.72 | -55.0% | COM | 500600101 |
| — | PARATEK PHARMACEUTICALS INC | 13,900 | $35,306 | 0.0% | $2.72 | — | COM | 699374302 |
| — | SKILLSOFT CORP | 17,000 | $34,000 | 0.0% | $6.63 | — | CL A | 83066P200 |
| — | LONGEVERON INC | 12,600 | $33,642 | 0.0% | $13.62 | — | COM | 54303L104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 22,300 | $33,450 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,100 | $33,371 | 0.0% | $6.00 | -59.2% | COM | 03823U102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,000 | $33,360 | 0.0% | $2.80 | -29.0% | COM STK CL A | 03168L105 |
| — | MESA AIR GROUP INC | 14,000 | $33,180 | 0.0% | $2.18 | — | COM NEW | 590479135 |
| — | WEWORK INC | 42,481 | $33,019 | 0.0% | $1.79 | — | CL A | 96209A104 |
| — | ATHENEX INC | 24,142 | $32,108 | 0.0% | $1.33 | — | COM NEW | 04685N202 |
| IRBTQ | IROBOT CORP | 10,000 | $31,500 | 0.0% | $52.85 | -16.2% | Put | 462726100 |
| SAIA | SAIA INC | 115 | $31,289 | 0.0% | $212.00 | +25.9% | COM | 78709Y105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 15,700 | $31,086 | 0.0% | $4.95 | -45.2% | COM | 00770C101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 17,200 | $30,100 | 0.0% | $2.90 | -29.6% | SHS | G6856M106 |
| ALTO | ALTO INGREDIENTS INC | 20,000 | $30,000 | 0.0% | $4.21 | -34.9% | COM | 021513106 |
| QQQ | INVESCO QQQ TR | 103,900 | $29,394 | 0.0% | $320.93 | — | Put | 46090E103 |
| — | AMYRIS INC | 20,800 | $28,288 | 0.0% | $1.36 | — | COM NEW | 03236M200 |
| — | ISPECIMEN INC | 20,200 | $27,068 | 0.0% | $5.23 | — | COM | 45032V108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,900 | $26,467 | 0.0% | $2.80 | — | CL A SHS | 37611X100 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $26,350 | 0.0% | $32.70 | -10.6% | Call | 958102105 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $26,000 | 0.0% | $6.28 | -3.5% | Call | 83406F102 |
| — | SIFY TECHNOLOGIES LTD | 20,300 | $25,578 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| — | RITCHIE BROS AUCTIONEERS | 50,000 | $25,000 | 0.0% | $57.91 | — | Call | 767744105 |
| — | CURIS INC | 40,900 | $24,375 | 0.0% | $3.76 | — | COM NEW | 231269200 |
| — | TELLURIAN INC NEW | 19,200 | $23,616 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | ARRIVAL | 175,700 | $23,543 | 0.0% | $2.03 | — | SHS | L0423Q108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,032 | $23,498 | 0.0% | $25.44 | — | COM | 35909D109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,280 | $23,372 | 0.0% | $2.75 | -38.2% | COM | 683712103 |
| — | MAIDEN HOLDINGS LTD | 10,660 | $22,279 | 0.0% | $2.09 | — | SHS | G5753U112 |
| — | VERTICAL AEROSPACE LTD | 10,400 | $22,048 | 0.0% | $2.12 | — | ORD SHS | G9471C107 |
| FUBO | FUBOTV INC | 17,900 | $21,659 | 0.0% | $7.07 | -73.0% | COM | 35953D104 |
| — | GLOBALSTAR INC | 18,400 | $21,344 | 0.0% | $1.33 | — | COM | 378973408 |
| — | INFINITE ACQUISITION CORP | 112,497 | $20,238 | 0.0% | $0.20 | — | *W EXP 11/23/202 | G48028123 |
| — | 89BIO INC | 100,000 | $20,000 | 0.0% | $6.38 | — | Call | 282559103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15,000 | $19,650 | 0.0% | $4.15 | -68.7% | CLASS A COM | 75340L104 |
| — | NABORS ENERGY TRANSITION COR | 93,900 | $19,296 | 0.0% | $0.15 | — | *W EXP 11/17/202 | 629567116 |
| — | MOXIAN BVI INC | 19,300 | $19,107 | 0.0% | $7.45 | — | ORDINARY SHARES | G6S34K105 |
| BLIN | BRIDGELINE DIGITAL INC | 19,900 | $18,110 | 0.0% | $5.30 | -79.7% | COM | 10807Q700 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $17,750 | 0.0% | $43.38 | -3.7% | Put | M87915274 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $17,600 | 0.0% | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | NEKTAR THERAPEUTICS | 24,900 | $17,501 | 0.0% | $3.42 | — | COM | 640268108 |
| GEVO | GEVO INC | 11,200 | $17,248 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| — | LEAP THERAPEUTICS INC | 50,700 | $17,238 | 0.0% | $3.21 | — | COM | 52187K101 |
| — | BOXLIGHT CORP | 44,800 | $17,136 | 0.0% | $1.48 | — | COM CL A | 103197109 |
| NUVB | NUVATION BIO INC | 10,200 | $16,932 | 0.0% | $5.59 | -63.7% | COM CL A | 67080N101 |
| FDX | FEDEX CORP | 35,000 | $16,100 | 0.0% | $193.07 | -1.3% | Put | 31428X106 |
| — | PHENOMEX INC | 13,400 | $15,544 | 0.0% | $2.87 | — | COM | 084310101 |
| — | NATIONAL INSTRS CORP | 10,000 | $15,500 | 0.0% | $50.67 | — | Call | 636518102 |
| — | SMART POWERR CORP | 10,000 | $15,300 | 0.0% | $1.53 | — | COM | 168913309 |
| — | CANGO INC | 13,200 | $15,048 | 0.0% | $3.69 | — | ADS | 137586103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 750,000 | $15,000 | 0.0% | $9.08 | -13.8% | Put | 69608A108 |
| — | JUPITER WELLNESS ACQUISITION | 37,302 | $14,920 | 0.0% | $0.40 | — | RIGHT 12/31/2028 | 48208E116 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,600 | $14,310 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $13,800 | 0.0% | $61.30 | -1.5% | Call | 31620M106 |
| UNP | UNION PAC CORP | 15,000 | $13,650 | 0.0% | $197.06 | -3.9% | Put | 907818108 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 124,692 | $13,117 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| — | ICONIC SPORTS ACQUISITION CO | 85,000 | $12,707 | 0.0% | $0.14 | — | *W EXP 10/12/202 | G4712C115 |
| — | 10X CAP VENTURE ACQSTN CORP | 100,000 | $12,690 | 0.0% | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | BLUE SAFARI GRP ACQUISITN CO | 22,500 | $12,150 | 0.0% | $0.11 | — | RIGHT 09/24/2026 | G1195R130 |
| — | CIIG CAPITAL PARTNERS II INC | 96,330 | $12,041 | 0.0% | $0.09 | — | *W EXP 02/28/202 | 12561U117 |
| — | GOGREEN INVESTMENTS CORP | 20,000 | $11,702 | 0.0% | $0.28 | — | *W EXP 05/31/202 | G9461B119 |
| — | TRAVELCENTERS OF AMERICA INC | 57,800 | $11,560 | 0.0% | $86.50 | — | Put | 89421B109 |
| MSSRF | METAL SKY STAR ACQUISITION C | 70,000 | $10,850 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | ROSS ACQUISITION CORP II | 40,000 | $10,480 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| OZK | BANK OZK LITTLE ROCK ARK | 300 | $10,260 | 0.0% | $33.18 | +12.8% | COM | 06417N103 |
| GE | GENERAL ELECTRIC CO | 15,000 | $10,200 | 0.0% | $65.91 | 0.0% | Call | 369604301 |
| — | MOUNTAIN CREST ACQUSITN CRP | 50,001 | $9,495 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| — | CONCORD ACQUISITION CORP III | 84,950 | $9,336 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 20607V114 |
| VYX | NCR CORP NEW | 20,000 | $9,300 | 0.0% | $15.36 | 0.0% | Call | 62886E108 |
| — | SEAGEN INC | 50,000 | $9,000 | 0.0% | $140.14 | — | Put | 81181C104 |
| OPTU | ALTICE USA INC | 20,000 | $9,000 | 0.0% | $5.29 | -19.6% | Call | 02156K103 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $9,000 | 0.0% | $218.52 | -0.8% | Put | 655844108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,400 | $8,788 | 0.0% | $2.87 | -61.8% | COM CL A | 18914F103 |
| — | TRAVELCENTERS OF AMERICA INC | 100 | $8,650 | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| — | ONYX ACQUISITION CO I | 67,000 | $8,006 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | EF HUTTON ACQUISITION CORP I | 49,515 | $7,885 | 0.0% | $0.16 | — | RIGHT 11/18/2027 | 28201D125 |
| — | MONTEREY CAP ACQUISITION COR | 43,395 | $7,811 | 0.0% | $0.11 | — | RIGHT 05/10/2027 | 61244M125 |
| — | PRECISION BIOSCIENCES INC | 10,300 | $7,761 | 0.0% | $2.83 | — | COM | 74019P108 |
| — | GOLDEN FALCON ACQUISITION CO | 31,961 | $7,670 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | ONCOCYTE CORP | 21,500 | $7,619 | 0.0% | $4.97 | — | COM | 68235C107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 70,000 | $7,609 | 0.0% | $0.11 | — | *W EXP 01/30/202 | G50737124 |
| — | ROTH CH ACQUISITION IV CO | 24,711 | $6,966 | 0.0% | $0.28 | — | *W EXP 07/01/202 | 77867P112 |
| VGASW | VERDE CLEAN FUELS INC | 34,995 | $6,726 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | HAINAN MANASLU ACQUISTN CORP | 35,000 | $6,646 | 0.0% | $0.29 | — | RIGHT 01/31/2029 | G4233U115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 40,899 | $6,646 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $6,600 | 0.0% | $74.50 | — | Call | 00507V109 |
| — | LAVA MEDTECH ACQUISITION COR | 74,982 | $6,283 | 0.0% | $0.08 | — | *W EXP 10/21/202 | 519345110 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $6,082 | 0.0% | $43.38 | -3.7% | Call | M87915274 |
| — | PONTEM CORPORATION | 35,000 | $6,009 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $6,000 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| MPT | MEDICAL PPTYS TRUST INC | 722 | $5,934 | 0.0% | $11.39 | — | COM | 58463J304 |
| — | ATHENA CONSUMER ACQ CORP | 77,000 | $5,586 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | FTAC ZEUS ACQUISITION COR | 174,998 | $5,249 | 0.0% | $0.07 | — | *W EXP 04/15/202 | 30320F114 |
| — | EXCELFIN ACQUISITION CORP | 70,806 | $5,154 | 0.0% | $0.09 | — | *W EXP 10/25/202 | 30069X110 |
| — | 7GC & CO HOLDINGS INC | 40,000 | $5,000 | 0.0% | $0.09 | — | *W EXP 12/28/202 | 81786A115 |
| — | OPY ACQUISITION CORP I | 32,099 | $4,919 | 0.0% | $0.15 | — | *W EXP 09/22/202 | 671005114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 48,009 | $4,748 | 0.0% | $0.10 | — | *W EXP 10/19/202 | G3934N115 |
| STETW | ST ENERGY TRANSITION I LTD | 27,500 | $4,675 | 0.0% | $0.20 | — | *W EXP 12/02/202 | G8465L115 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $4,500 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | RCF ACQUISITION CORP | 45,704 | $4,490 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G7330C110 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $4,440 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | TASTEMAKER ACQUISITION CORP | 25,000 | $4,426 | 0.0% | $0.09 | — | *W EXP 01/07/202 | 876545112 |
| — | BLEUACACIA LTD | 140,794 | $4,336 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHENGHE ACQUISITION CO | 50,000 | $4,250 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | JUNIPER II CORP | 39,938 | $4,233 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 48203N111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 35,071 | $4,187 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 459867123 |
| REEWF | CARTESIAN GROWTH CORP II | 23,333 | $4,170 | 0.0% | $0.14 | — | *W EXP 07/12/202 | G19305120 |
| — | REDFIN CORP | 450 | $4,077 | 0.0% | $9.06 | — | COM | 75737F108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 34,947 | $4,034 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $3,980 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233247113 |
| — | SDCL EDGE ACQUISITION CORP | 19,600 | $3,958 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G79471127 |
| KRE | SPDR SER TR | 29,500 | $3,950 | 0.0% | $58.09 | — | Call | 78464A698 |
| — | KERNEL GROUP HOLDINGS INC | 33,766 | $3,883 | 0.0% | $0.09 | — | *W EXP 02/02/202 | G5259L129 |
| — | AURA FAT PROJS ACQUISITION C | 90,000 | $3,825 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 37,470 | $3,750 | 0.0% | $0.12 | — | *W EXP 12/15/202 | G4923T113 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,775 | $3,693 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| — | ARROWROOT ACQUISITION CORP | 30,000 | $3,603 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 04282M110 |
| — | FOCUS IMPACT ACQUISITION COR | 58,694 | $3,589 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 34417L117 |
| — | RIGEL RESOURCE ACQ CORP | 27,500 | $3,575 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| — | SAGALIAM ACQUISITION CORP | 33,600 | $3,442 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| — | BEARD ENERGY TRANSITION ACQ | 62,500 | $3,437 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 07402Q119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $3,396 | 0.0% | $0.07 | — | *W EXP 03/07/202 | G9151L120 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 32,195 | $3,380 | 0.0% | $0.22 | — | *W EXP 05/03/202 | G7308P127 |
| SOARW | PROOF ACQUISITION CORP I | 42,475 | $3,374 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74349W112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $3,335 | 0.0% | $0.04 | — | RIGHT 06/01/2029 | 31561T128 |
| — | LAMF GLOBAL VENTURES CORP I | 102,400 | $3,276 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | KIMBELL TIGER ACQUISITION CO | 22,500 | $3,262 | 0.0% | $0.19 | — | *W EXP 09/15/202 | 49436K114 |
| — | NORTHERN REVIVAL ACQUISITION | 40,000 | $3,220 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G6546R119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 42,500 | $3,185 | 0.0% | $0.15 | — | *W EXP 06/01/202 | G49219127 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $3,169 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $3,115 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| — | TENX KEANE ACQUISITION | 12,600 | $3,087 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 20,350 | $3,052 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | BLACK MOUNTAIN ACQ CORP | 45,187 | $3,041 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 09216A116 |
| — | NEWCOURT ACQUISITION CORP | 70,000 | $3,010 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | EDOC ACQUISITION CORP | 20,040 | $2,969 | 0.0% | $0.08 | — | RIGHT 11/30/2027 | G4000A136 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,000 | $2,887 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $2,800 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 45635R116 |
| — | PRIME NO ACQUISITION I CORP | 16,354 | $2,745 | 0.0% | $0.12 | — | RIGHT 07/31/2027 | 74168P123 |
| ASCRF | A SPAC II ACQUISITION CORP | 30,000 | $2,737 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $2,736 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,149 | $2,675 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| — | BURTECH ACQUISITION CORP | 58,101 | $2,672 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | 10X CAPITAL VENTURE ACQ III | 32,500 | $2,661 | 0.0% | $0.11 | — | *W EXP 06/30/202 | G87077114 |
| — | EF HUTTON ACQUISITION CORP I | 49,515 | $2,644 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | 7 ACQUISITION CORPORATION | 18,348 | $2,565 | 0.0% | $0.14 | — | *W EXP 11/05/202 | G80694113 |
| — | SOUND POINT ACQUISITION CORP | 25,100 | $2,542 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G8274F119 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $2,359 | 0.0% | $0.15 | — | *W EXP 01/14/202 | G3934P128 |
| — | ESGEN ACQUISITION CORP | 30,000 | $2,310 | 0.0% | $0.10 | — | *W EXP 10/18/202 | G3R95N111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 27,050 | $2,299 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| — | TWELVE SEAS INVESTMENT CO II | 45,902 | $2,281 | 0.0% | $0.09 | — | *W EXP 03/02/202 | 90118T114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,500 | $2,259 | 0.0% | $0.12 | — | *W EXP 02/23/202 | G69454117 |
| — | CONSILIUM ACQUISITN CORP I L | 65,300 | $2,122 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G2365L119 |
| APLMW | APOLLOMICS INC | 20,000 | $2,112 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | HH&L ACQUISITION CO | 30,000 | $2,100 | 0.0% | $0.07 | — | *W EXP 02/04/202 | G39714129 |
| — | PHP VENTURES ACQUISITION COR | 10,000 | $2,016 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| BLEUW | BLEUACACIA LTD | 69,697 | $1,993 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| URI | UNITED RENTALS INC | 5 | $1,978 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| — | HENNESSY CAPITAL INVST CORP | 12,332 | $1,974 | 0.0% | $0.32 | — | *W EXP 06/10/202 | 42600H116 |
| EONR/WS | HNR ACQUISITION CORP | 14,600 | $1,971 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | EG ACQUISITION CORP | 11,145 | $1,950 | 0.0% | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | TRADEUP ACQUISITION CORP | 19,500 | $1,923 | 0.0% | $0.25 | — | *W EXP 07/19/202 | 89268A115 |
| — | OCA ACQUISITION CORP | 25,200 | $1,825 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| UTAWF | UTA ACQUISITION CORPORATION | 10,000 | $1,801 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 29,205 | $1,799 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | PROJECT ENERGY REIMAGINED AC | 24,981 | $1,783 | 0.0% | $0.07 | — | *W EXP 10/28/202 | G72556114 |
| — | BROAD CAPITAL ACQUISITION CO | 11,835 | $1,775 | 0.0% | $0.15 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NORTHVIEW ACQUISITION CORP | 10,385 | $1,765 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 66718N129 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $1,705 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 21,250 | $1,702 | 0.0% | $0.10 | — | *W EXP 10/29/202 | 02157M116 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $1,630 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | MOBIV ACQUISITION CORP | 25,000 | $1,625 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| — | OXBRIDGE ACQUISITION CORP | 24,716 | $1,621 | 0.0% | $0.06 | — | *W EXP 08/04/202 | G6855L117 |
| CRTWF | CARTICA ACQUISITION CORP | 22,500 | $1,597 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G1995D117 |
| — | TALON 1 ACQUISITION CORP | 19,894 | $1,591 | 0.0% | $0.02 | — | *W EXP 07/30/202 | G86656116 |
| STWWF | SEMANTIX INC | 11,742 | $1,582 | 0.0% | $0.10 | — | *W EXP 08/03/202 | G6332A114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 20,350 | $1,551 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | LIBERTY RES ACQUISITION CORP | 20,100 | $1,546 | 0.0% | $0.15 | — | *W EXP 10/31/202 | 53118A113 |
| — | OCEANTECH ACQUISITIONS I COR | 25,000 | $1,545 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 675507115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 24,735 | $1,485 | 0.0% | $0.06 | — | *W EXP 04/21/202 | G0135E126 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $1,441 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 71902K113 |
| — | SENIOR CONNECT ACQUISITN COR | 35,742 | $1,397 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 81723H116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $1,312 | 0.0% | $0.04 | — | RIGHT 10/14/2026 | 09370F117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 20,000 | $1,310 | 0.0% | $0.04 | — | *W EXP 03/28/202 | G6256B114 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,000 | $1,298 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,289 | 0.0% | $16.58 | -15.7% | COM | 427096508 |
| — | AURORA TECHNOLOGY ACQUISITIO | 10,000 | $1,257 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | PRIVETERRA ACQUISITION CORP | 22,865 | $1,257 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 74275N110 |
| — | ACRI CAPITAL ACQUISITION COR | 24,998 | $1,249 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $1,242 | 0.0% | $0.15 | — | *W EXP 01/01/202 | 00444X119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 45,329 | $1,242 | 0.0% | $0.08 | — | *W EXP 11/17/202 | 82537G112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42,301 | $1,228 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| — | CLOVER LEAF CAPITAL CORP | 13,563 | $1,220 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | GALATA ACQUISITION CORP | 12,500 | $1,218 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G3R23A116 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $1,200 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $1,200 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3167L117 |
| CLRRF | CLIMATEROCK | 10,000 | $1,150 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| ASCWF | A SPAC II ACQUISITION CORP | 35,000 | $1,137 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 36,246 | $1,136 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2058L111 |
| — | SEAPORT GLOBAL ACQUISITION I | 17,500 | $1,135 | 0.0% | $0.23 | — | *W EXP 11/17/202 | 81221H113 |
| — | ARTEMIS STRATEGIC INVT CORP | 18,900 | $1,134 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 04303A111 |
| — | AVALON ACQUISITION INC | 12,499 | $1,124 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 05338E119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $1,111 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $1,104 | 0.0% | $0.10 | — | *W EXP 11/15/202 | 08772B112 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 12,500 | $1,082 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | LF CAPITAL ACQUISITION CORP | 11,010 | $1,078 | 0.0% | $0.10 | — | *W EXP 02/19/202 | 50202D110 |
| — | TRISTAR ACQUISITION I CORP | 10,000 | $1,050 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| — | MERCATO PARTNERS ACQUISITION | 10,050 | $1,005 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 58759A116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $988 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | GREEN VISOR FIN TEC ACQ CORP | 10,840 | $921 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G4166K126 |
| — | VMG CONSUMER ACQUISITION COR | 19,592 | $879 | 0.0% | $0.05 | — | *W EXP 11/03/202 | 91842V110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 10,200 | $874 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 95758L115 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,297 | $862 | 0.0% | $0.08 | — | *W EXP 03/02/202 | G30092111 |
| — | TG VENTURE ACQUISITION CORP | 16,000 | $860 | 0.0% | $0.06 | — | *W EXP 08/15/202 | 87251T117 |
| — | SCHULTZE SPL PURP ACQ CORP I | 10,647 | $851 | 0.0% | $0.03 | — | *W EXP 04/13/202 | 808212112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 10,000 | $850 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| — | DATA KNIGHTS ACQUISITION COR | 30,000 | $841 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| — | DP CAP ACQUISITION CORP I | 22,500 | $787 | 0.0% | $0.10 | — | *W EXP 11/08/202 | G2R05B126 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 20,700 | $734 | 0.0% | $0.29 | — | *W EXP 12/01/202 | 85205U115 |
| — | AETHERIUM ACQUISITION CORP | 19,403 | $709 | 0.0% | $0.62 | — | *W EXP 12/21/202 | 00809J119 |
| — | FORTUNE RISE ACQUISITION COR | 10,000 | $707 | 0.0% | $0.20 | — | *W EXP 12/06/202 | 34969G110 |
| — | ALSP ORCHID ACQUISITION CORP | 13,314 | $689 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G0231L123 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $678 | 0.0% | $0.07 | — | *W EXP 12/01/202 | G3731J127 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 15,757 | $595 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| FOXOW | FOXO TECHNOLOGIES INC | 18,350 | $589 | 0.0% | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| — | VISION SENSING ACQUISITION C | 10,233 | $588 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 92838J111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 14,436 | $577 | 0.0% | $0.02 | — | *W EXP 10/21/202 | G3137C114 |
| — | SEP ACQUISITION CORP | 14,262 | $573 | 0.0% | $0.05 | — | *W EXP 07/27/202 | 589381110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 11,250 | $565 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 84921J116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $561 | 0.0% | $0.01 | — | *W EXP 08/17/202 | G1745A124 |
| — | HAINAN MANASLU ACQUISTN CORP | 10,000 | $550 | 0.0% | $0.06 | — | *W EXP 01/31/202 | G4233U131 |
| — | FINNOVATE ACQUISITION CORP | 15,000 | $516 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BANNER ACQUISITION CORP | 11,778 | $382 | 0.0% | $0.17 | — | *W EXP 09/07/202 | 06654K119 |
| — | TRINE II ACQUISITION CORP | 12,500 | $312 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $282 | 0.0% | $3.93 | -26.9% | Call | 112463104 |
| SMH | VANECK ETF TRUST | 1 | $263 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 14,000 | $261 | 0.0% | $0.07 | — | *W EXP 05/05/202 | 56564V119 |
| XLF | SELECT SECTOR SPDR TR | 9,700 | $97 | 0.0% | $30.36 | — | Call | 81369Y605 |
| — | ALPINE ACQUISITION CORPORATI | 10,000 | $10 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 02083L117 |