Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.084B (70.0% shares, 30.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,064,500 | $1.315B | 32.2% | — | — | Call | 78462F103 |
| — | SEA LTD | 35,211,000 | $125M | 3.1% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BILIBILI INC | 50,000,000 | $89.83M | 2.2% | — | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | SQUARE INC | 39,950,000 | $81.17M | 2.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ZILLOW GROUP INC | 33,852,000 | $71.45M | 1.7% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | HUAZHU GROUP LTD | 53,409,000 | $70.35M | 1.7% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SEA LTD | 69,300,000 | $70.25M | 1.7% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MONGODB INC | 30,383,000 | $69.49M | 1.7% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ZENDESK INC | 49,595,000 | $63.17M | 1.5% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | SOUTHWEST AIRLS CO | 40,763,000 | $61.18M | 1.5% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ZILLOW GROUP INC | 28,773,000 | $59.46M | 1.5% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ETSY INC | 23,118,000 | $56.16M | 1.4% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PALO ALTO NETWORKS INC | 29,494,000 | $53.66M | 1.3% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MIDDLEBY CORP | 36,728,000 | $52.61M | 1.3% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ZSCALER INC | 27,554,000 | $50.32M | 1.2% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PALO ALTO NETWORKS INC | 24,146,000 | $40.04M | 1.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | OKTA INC | 25,577,000 | $36.2M | 0.9% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | LUMENTUM HLDGS INC | 25,000,000 | $27.54M | 0.7% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WAYFAIR INC | 12,442,000 | $23.17M | 0.6% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | IQIYI INC | 24,488,000 | $21.28M | 0.5% | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | LIVENT CORP | 7,432,000 | $20.91M | 0.5% | — | — | NOTE 4.125% 7/1 | 53814LAB4 |
| XLU | SELECT SECTOR SPDR TR | 325,200 | $20.77M | 0.5% | — | — | Call | 81369Y886 |
| XOP | SPDR SER TR | 214,600 | $20.76M | 0.5% | — | — | Call | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 138,100 | $20.62M | 0.5% | — | — | Call | 81369Y803 |
| — | OMNICELL COM | 12,645,000 | $20.23M | 0.5% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| HPQ | HP INC | 718,500 | $19.66M | 0.5% | — | — | Call | 40434L105 |
| — | INSULET CORP | 13,731,000 | $19.19M | 0.5% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XLE | SELECT SECTOR SPDR TR | 336,500 | $17.53M | 0.4% | — | — | Call | 81369Y506 |
| CSCO | CISCO SYS INC | 282,144 | $15.36M | 0.4% | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 281,800 | $15.22M | 0.4% | — | — | Call | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 38,748 | $15.14M | 0.4% | — | — | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 53,192 | $14.97M | 0.4% | — | — | COM NEW | 50540R409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,806 | $14.28M | 0.3% | — | — | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 181,800 | $14.07M | 0.3% | — | — | Call | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 170,426 | $14.02M | 0.3% | — | — | COM | 68902V107 |
| T | AT&T INC | 513,665 | $13.87M | 0.3% | — | — | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 56,157 | $13.63M | 0.3% | — | — | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 30,300 | $13.62M | 0.3% | — | — | Call | 22160K105 |
| XME | SPDR SER TR | 325,300 | $13.58M | 0.3% | — | — | Call | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,146 | $13.55M | 0.3% | — | — | CL A | 22788C105 |
| — | II-VI INC | 9,928,000 | $13.25M | 0.3% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| EWT | ISHARES INC | 200,000 | $12.4M | 0.3% | — | — | Call | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC | 32,800 | $12.4M | 0.3% | — | — | Call | 38141G104 |
| V | VISA INC | 55,506 | $12.36M | 0.3% | — | — | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,143 | $11.79M | 0.3% | — | — | COM | 33616C100 |
| GPN | GLOBAL PMTS INC | 73,465 | $11.58M | 0.3% | — | — | COM | 37940X102 |
| STNE | STONECO LTD | 318,644 | $11.06M | 0.3% | — | — | COM CL A | G85158106 |
| T | AT&T INC | 401,900 | $10.86M | 0.3% | — | — | Call | 00206R102 |
| ZS | ZSCALER INC | 39,377 | $10.32M | 0.3% | — | — | COM | 98980G102 |
| PINS | PINTEREST INC | 201,000 | $10.24M | 0.3% | — | — | Call | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 132,220 | $10.23M | 0.3% | — | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 127,954 | $10.05M | 0.2% | — | — | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 331,000 | $9.754M | 0.2% | — | — | Call | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,912 | $9.598M | 0.2% | — | — | COM | 92532F100 |
| ZS | ZSCALER INC | 36,200 | $9.493M | 0.2% | — | — | Call | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,800 | $9.312M | 0.2% | — | — | Call | 16119P108 |
| W | WAYFAIR INC | 36,400 | $9.3M | 0.2% | — | — | Call | 94419L101 |
| CSCO | CISCO SYS INC | 166,100 | $9.041M | 0.2% | — | — | Call | 17275R102 |
| WDAY | WORKDAY INC | 36,069 | $9.013M | 0.2% | — | — | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 131,891 | $8.979M | 0.2% | — | — | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 14,800 | $8.957M | 0.2% | — | — | Call | 75886F107 |
| ALLY | ALLY FINL INC | 168,640 | $8.609M | 0.2% | — | — | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 32,214 | $8.382M | 0.2% | — | — | COM | 70450Y103 |
| RH | RH | 12,351 | $8.237M | 0.2% | — | — | COM | 74967X103 |
| RNG | RINGCENTRAL INC | 37,235 | $8.098M | 0.2% | — | — | CL A | 76680R206 |
| FIS | FIDELITY NATL INFORMATION SV | 65,725 | $7.998M | 0.2% | — | — | COM | 31620M106 |
| SLV | ISHARES SILVER TR | 384,500 | $7.89M | 0.2% | — | — | Call | 46428Q109 |
| — | VIACOMCBS INC | 194,300 | $7.677M | 0.2% | — | — | Call | 92556H206 |
| CMCSA | COMCAST CORP NEW | 133,600 | $7.473M | 0.2% | — | — | Call | 20030N101 |
| XEL | XCEL ENERGY INC | 118,493 | $7.406M | 0.2% | — | — | COM | 98389B100 |
| ASAN | ASANA INC | 71,165 | $7.39M | 0.2% | — | — | CL A | 04342Y104 |
| CME | CME GROUP INC | 37,776 | $7.305M | 0.2% | — | — | COM | 12572Q105 |
| — | TIO TECH A | 729,787 | $7.072M | 0.2% | — | — | CLASS A ORD SHS | G8T10C106 |
| MRK | MERCK & CO INC | 93,256 | $7.005M | 0.2% | — | — | COM | 58933Y105 |
| FDX | FEDEX CORP | 30,359 | $6.657M | 0.2% | — | — | COM | 31428X106 |
| M | MACYS INC | 285,600 | $6.455M | 0.2% | — | — | COM | 55616P104 |
| XLU | SELECT SECTOR SPDR TR | 100,261 | $6.405M | 0.2% | — | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 16,912 | $6.393M | 0.2% | — | — | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 43,662 | $6.345M | 0.2% | — | — | COM | 74834L100 |
| MET | METLIFE INC | 101,647 | $6.275M | 0.2% | — | — | COM | 59156R108 |
| GOOGL | ALPHABET INC | 2,326 | $6.219M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 17,718 | $6.013M | 0.1% | — | — | CL A | 30303M102 |
| — | PDC ENERGY INC | 126,258 | $5.983M | 0.1% | — | — | COM | 69327R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,756 | $5.943M | 0.1% | — | — | COM | 45866F104 |
| TDOC | TELADOC HEALTH INC | 46,600 | $5.91M | 0.1% | — | — | Call | 87918A105 |
| SPGI | S&P GLOBAL INC | 13,809 | $5.867M | 0.1% | — | — | COM | 78409V104 |
| PINS | PINTEREST INC | 114,546 | $5.836M | 0.1% | — | — | CL A | 72352L106 |
| XLP | SELECT SECTOR SPDR TR | 84,219 | $5.798M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 81,187 | $5.729M | 0.1% | — | — | COM | 34959J108 |
| NE1USD | NOBLE CORP NEW | 210,084 | $5.685M | 0.1% | — | — | SHS | G6610J209 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,000 | $5.653M | 0.1% | — | — | Call | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 21,700 | $5.646M | 0.1% | — | — | Call | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $5.638M | 0.1% | — | — | Call | 03524A108 |
| — | COUPA SOFTWARE INC | 3,703,000 | $5.6M | 0.1% | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| NTNX | NUTANIX INC | 144,913 | $5.463M | 0.1% | — | — | CL A | 67059N108 |
| MO | ALTRIA GROUP INC | 120,000 | $5.462M | 0.1% | — | — | Call | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 93,776 | $5.444M | 0.1% | — | — | COM | 24906P109 |
| REGN | REGENERON PHARMACEUTICALS | 8,851 | $5.357M | 0.1% | — | — | COM | 75886F107 |
| — | PEBBLEBROOK HOTEL TR | 4,730,000 | $5.327M | 0.1% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| UBER | UBER TECHNOLOGIES INC | 115,800 | $5.188M | 0.1% | — | — | Call | 90353T100 |
| AR | ANTERO RESOURCES CORP | 274,836 | $5.17M | 0.1% | — | — | COM | 03674X106 |
| CAH | CARDINAL HEALTH INC | 104,289 | $5.158M | 0.1% | — | — | COM | 14149Y108 |
| PSTG | PURE STORAGE INC | 203,251 | $5.114M | 0.1% | — | — | CL A | 74624M102 |
| — | FIVE9 INC | 3,744,000 | $5.069M | 0.1% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| GM | GENERAL MTRS CO | 92,100 | $4.855M | 0.1% | — | — | Call | 37045V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,649 | $4.813M | 0.1% | — | — | COM CL A | 98980F104 |
| VST | VISTRA CORP | 277,264 | $4.741M | 0.1% | — | — | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 97,005 | $4.741M | 0.1% | — | — | COM | 87165B103 |
| ORCL | ORACLE CORP | 53,500 | $4.661M | 0.1% | — | — | Call | 68389X105 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $4.575M | 0.1% | — | — | Call | 82968B103 |
| MDT | MEDTRONIC PLC | 36,341 | $4.555M | 0.1% | — | — | SHS | G5960L103 |
| — | ANAPLAN INC | 74,425 | $4.532M | 0.1% | — | — | COM | 03272L108 |
| — | AZEK CO INC | 120,800 | $4.413M | 0.1% | — | — | CL A | 05478C105 |
| AON | AON PLC | 15,400 | $4.401M | 0.1% | — | — | Call | G0403H108 |
| SNAP | SNAP INC | 59,254 | $4.376M | 0.1% | — | — | CL A | 83304A106 |
| POOL | POOL CORP | 10,067 | $4.373M | 0.1% | — | — | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS INC | 80,694 | $4.359M | 0.1% | — | — | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 26,200 | $4.289M | 0.1% | — | — | Call | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 26,000 | $4.262M | 0.1% | — | — | Call | 30212P303 |
| PTC | PTC INC | 35,331 | $4.233M | 0.1% | — | — | COM | 69370C100 |
| — | TB SA ACQUISITION CORP | 430,000 | $4.218M | 0.1% | — | — | CLASS A ORD SHS | G8657L105 |
| — | CENTENNIAL RESOURCE DEV INC | 3,120,000 | $4.14M | 0.1% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SM | SM ENERGY CO | 154,107 | $4.066M | 0.1% | — | — | COM | 78454L100 |
| TME | TENCENT MUSIC ENTMT GROUP | 549,228 | $3.982M | 0.1% | — | — | SPON ADS | 88034P109 |
| ETN | EATON CORP PLC | 26,500 | $3.957M | 0.1% | — | — | Call | G29183103 |
| TFC | TRUIST FINL CORP | 67,400 | $3.953M | 0.1% | — | — | Call | 89832Q109 |
| XOM | EXXON MOBIL CORP | 66,500 | $3.912M | 0.1% | — | — | Call | 30231G102 |
| — | LIVENT CORP | 169,219 | $3.911M | 0.1% | — | — | COM | 53814L108 |
| ACGL | ARCH CAP GROUP LTD | 102,363 | $3.908M | 0.1% | — | — | ORD | G0450A105 |
| DHI | D R HORTON INC | 46,100 | $3.871M | 0.1% | — | — | Call | 23331A109 |
| PSA | PUBLIC STORAGE | 12,906 | $3.834M | 0.1% | — | — | COM | 74460D109 |
| YETI | YETI HLDGS INC | 44,739 | $3.834M | 0.1% | — | — | COM | 98585X104 |
| NVDA | NVIDIA CORPORATION | 18,500 | $3.832M | 0.1% | — | — | Call | 67066G104 |
| — | SABRE GLBL INC | 2,150,000 | $3.767M | 0.1% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| MKTX | MARKETAXESS HLDGS INC | 8,808 | $3.705M | 0.1% | — | — | COM | 57060D108 |
| TDOC | TELADOC HEALTH INC | 28,859 | $3.66M | 0.1% | — | — | COM | 87918A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,963 | $3.657M | 0.1% | — | — | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 18,402 | $3.62M | 0.1% | — | — | COM | 74144T108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,804 | $3.588M | 0.1% | — | — | COM | 57164Y107 |
| TSLA | TESLA INC | 4,600 | $3.567M | 0.1% | — | — | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 16,400 | $3.567M | 0.1% | — | — | Call | 76680R206 |
| FIS | FIDELITY NATL INFORMATION SV | 29,300 | $3.566M | 0.1% | — | — | Call | 31620M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,452 | $3.52M | 0.1% | — | — | COM NEW | 12541W209 |
| — | DUN & BRADSTREET HLDGS INC | 209,109 | $3.515M | 0.1% | — | — | COM | 26484T106 |
| COP | CONOCOPHILLIPS | 51,800 | $3.51M | 0.1% | — | — | Call | 20825C104 |
| — | SIX FLAGS ENTMT CORP NEW | 82,006 | $3.485M | 0.1% | — | — | COM | 83001A102 |
| EOG | EOG RES INC | 43,304 | $3.475M | 0.1% | — | — | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 168,635 | $3.46M | 0.1% | — | — | ISHARES | 46428Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,650 | $3.444M | 0.1% | — | — | COM | 82669G104 |
| XLV | SELECT SECTOR SPDR TR | 26,799 | $3.411M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,609 | $3.383M | 0.1% | — | — | COM | 05550J101 |
| MSCI | MSCI INC | 5,554 | $3.379M | 0.1% | — | — | COM | 55354G100 |
| Z | ZILLOW GROUP INC | 38,200 | $3.367M | 0.1% | — | — | Call | 98954M200 |
| ROKU | ROKU INC | 10,700 | $3.353M | 0.1% | — | — | COM CL A | 77543R102 |
| MA | MASTERCARD INCORPORATED | 9,600 | $3.337M | 0.1% | — | — | Call | 57636Q104 |
| — | INSMED INC | 3,010,000 | $3.318M | 0.1% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| COP | CONOCOPHILLIPS | 48,302 | $3.273M | 0.1% | — | — | COM | 20825C104 |
| CWH | CAMPING WORLD HLDGS INC | 83,948 | $3.263M | 0.1% | — | — | CL A | 13462K109 |
| COST | COSTCO WHSL CORP NEW | 7,169 | $3.221M | 0.1% | — | — | COM | 22160K105 |
| OPTU | ALTICE USA INC | 155,053 | $3.213M | 0.1% | — | — | CL A | 02156K103 |
| BKNG | BOOKING HOLDINGS INC | 1,340 | $3.181M | 0.1% | — | — | COM | 09857L108 |
| AVTR | AVANTOR INC | 77,683 | $3.177M | 0.1% | — | — | COM | 05352A100 |
| RUN | SUNRUN INC | 71,600 | $3.15M | 0.1% | — | — | COM | 86771W105 |
| NVDA | NVIDIA CORPORATION | 15,147 | $3.138M | 0.1% | — | — | COM | 67066G104 |
| LC | LENDINGCLUB CORP | 108,030 | $3.051M | 0.1% | — | — | COM NEW | 52603A208 |
| MOS | MOSAIC CO NEW | 85,187 | $3.042M | 0.1% | — | — | COM | 61945C103 |
| ACN | ACCENTURE PLC IRELAND | 9,486 | $3.035M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 119,067 | $3.012M | 0.1% | — | — | COM | 92766K106 |
| — | PINDUODUO INC | 3,200,000 | $2.966M | 0.1% | — | — | NOTE 12/0 | 722304AC6 |
| DD | DUPONT DE NEMOURS INC | 43,600 | $2.964M | 0.1% | — | — | Call | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 6,139 | $2.928M | 0.1% | — | — | COM | 25754A201 |
| — | TIO TECH A | 300,595 | $2.913M | 0.1% | — | — | Call | G8T10C106 |
| IEX | IDEX CORP | 14,044 | $2.906M | 0.1% | — | — | COM | 45167R104 |
| RRC | RANGE RES CORP | 127,678 | $2.89M | 0.1% | — | — | COM | 75281A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,945 | $2.87M | 0.1% | — | — | CL A | 16119P108 |
| XME | SPDR SER TR | 68,706 | $2.868M | 0.1% | — | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 94,601 | $2.788M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 18,659 | $2.786M | 0.1% | — | — | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,239 | $2.774M | 0.1% | — | — | COM | 61174X109 |
| DASH | DOORDASH INC | 13,437 | $2.767M | 0.1% | — | — | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 47,795 | $2.674M | 0.1% | — | — | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 17,668 | $2.638M | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| CELH | CELSIUS HLDGS INC | 29,024 | $2.615M | 0.1% | — | — | COM NEW | 15118V207 |
| COF | CAPITAL ONE FINL CORP | 16,084 | $2.605M | 0.1% | — | — | COM | 14040H105 |
| EXPI | EXP WORLD HLDGS INC | 65,069 | $2.588M | 0.1% | — | — | COM | 30212W100 |
| TREX | TREX CO INC | 25,364 | $2.586M | 0.1% | — | — | COM | 89531P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,425 | $2.581M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 263,167 | $2.569M | 0.1% | — | — | SHS CL A | G2R18K105 |
| CME | CME GROUP INC | 13,200 | $2.553M | 0.1% | — | — | Call | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 12,800 | $2.518M | 0.1% | — | — | Call | 74144T108 |
| NFLX | NETFLIX INC | 4,109 | $2.509M | 0.1% | — | — | COM | 64110L106 |
| SGI | TEMPUR SEALY INTL INC | 53,939 | $2.503M | 0.1% | — | — | COM | 88023U101 |
| KDP | KEURIG DR PEPPER INC | 73,000 | $2.494M | 0.1% | — | — | COM | 49271V100 |
| TWLO | TWILIO INC | 7,700 | $2.457M | 0.1% | — | — | Call | 90138F102 |
| RVLV | REVOLVE GROUP INC | 39,568 | $2.444M | 0.1% | — | — | CL A | 76156B107 |
| GRMN | GARMIN LTD | 15,621 | $2.428M | 0.1% | — | — | SHS | H2906T109 |
| — | 1LIFE HEALTHCARE INC | 118,980 | $2.41M | 0.1% | — | — | COM | 68269G107 |
| — | ARTISAN ACQUISITION CORP | 240,636 | $2.387M | 0.1% | — | — | CLASS A ORD SHS | G0509L102 |
| EQT | EQT CORP | 114,709 | $2.347M | 0.1% | — | — | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 37,811 | $2.337M | 0.1% | — | — | COM | 56585A102 |
| — | STEM INC | 97,800 | $2.336M | 0.1% | — | — | COM | 85859N102 |
| NI | NISOURCE INC | 94,800 | $2.297M | 0.1% | — | — | COM | 65473P105 |
| NET | CLOUDFLARE INC | 20,100 | $2.264M | 0.1% | — | — | Call | 18915M107 |
| BLNK | BLINK CHARGING CO | 79,041 | $2.262M | 0.1% | — | — | COM | 09354A100 |
| ROKU | ROKU INC | 7,200 | $2.256M | 0.1% | — | — | Call | 77543R102 |
| IQV | IQVIA HLDGS INC | 9,400 | $2.252M | 0.1% | — | — | Call | 46266C105 |
| OMF | ONEMAIN HLDGS INC | 40,704 | $2.252M | 0.1% | — | — | COM | 68268W103 |
| — | SYNOVUS FINL CORP | 51,173 | $2.246M | 0.1% | — | — | COM NEW | 87161C501 |
| A | AGILENT TECHNOLOGIES INC | 14,031 | $2.21M | 0.1% | — | — | COM | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 64,700 | $2.21M | 0.1% | — | — | Call | 49271V100 |
| TWLO | TWILIO INC | 6,923 | $2.209M | 0.1% | — | — | CL A | 90138F102 |
| D | DOMINION ENERGY INC | 30,200 | $2.206M | 0.1% | — | — | Call | 25746U109 |
| — | DENBURY INC | 31,325 | $2.2M | 0.1% | — | — | COM | 24790A101 |
| EPAM | EPAM SYS INC | 3,845 | $2.193M | 0.1% | — | — | COM | 29414B104 |
| WEC | WEC ENERGY GROUP INC | 24,613 | $2.17M | 0.1% | — | — | COM | 92939U106 |
| BIIB | BIOGEN INC | 7,663 | $2.168M | 0.1% | — | — | COM | 09062X103 |
| — | BLACKROCK INC | 2,570 | $2.155M | 0.1% | — | — | COM | 09247X101 |
| — | AUSTERLITZ ACQUISITION CORP | 215,000 | $2.137M | 0.1% | — | — | SHS CL A | G0633D109 |
| — | ZYNGA INC | 280,802 | $2.114M | 0.1% | — | — | CL A | 98986T108 |
| COF | CAPITAL ONE FINL CORP | 12,900 | $2.089M | 0.1% | — | — | Call | 14040H105 |
| LEVI | LEVI STRAUSS & CO NEW | 85,171 | $2.088M | 0.1% | — | — | CL A COM STK | 52736R102 |
| — | BARCLAYS BANK PLC | 75,000 | $2.087M | 0.1% | — | — | Call | 06747R477 |
| — | FRONTIER ACQUISITION CORP | 215,000 | $2.086M | 0.1% | — | — | CLASS A ORD SHS | G36826108 |
| CABO | CABLE ONE INC | 1,146 | $2.077M | 0.1% | — | — | COM | 12685J105 |
| — | CALLON PETE CO DEL | 42,189 | $2.07M | 0.1% | — | — | COM | 13123X508 |
| MAN | MANPOWERGROUP INC WIS | 19,099 | $2.068M | 0.1% | — | — | COM | 56418H100 |
| IR | INGERSOLL RAND INC | 40,968 | $2.065M | 0.1% | — | — | COM | 45687V106 |
| — | BLACK KNIGHT INC | 28,464 | $2.05M | 0.1% | — | — | COM | 09215C105 |
| BCE | BCE INC | 40,831 | $2.044M | 0.1% | — | — | COM NEW | 05534B760 |
| VTR | VENTAS INC | 36,600 | $2.021M | 0.0% | — | — | Call | 92276F100 |
| ABBV | ABBVIE INC | 18,700 | $2.017M | 0.0% | — | — | Call | 00287Y109 |
| FOUR | SHIFT4 PMTS INC | 25,746 | $1.996M | 0.0% | — | — | CL A | 82452J109 |
| PTON | PELOTON INTERACTIVE INC | 22,687 | $1.975M | 0.0% | — | — | CL A COM | 70614W100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,350 | $1.967M | 0.0% | — | — | COM | 22822V101 |
| — | ARQIT QUANTUM INC | 98,000 | $1.967M | 0.0% | — | — | Call | G0567U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,120 | $1.966M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| ZG | ZILLOW GROUP INC | 22,100 | $1.958M | 0.0% | — | — | Call | 98954M101 |
| AL | AIR LEASE CORP | 49,696 | $1.955M | 0.0% | — | — | CL A | 00912X302 |
| UPWK | UPWORK INC | 43,414 | $1.955M | 0.0% | — | — | COM | 91688F104 |
| OVV | OVINTIV INC | 59,224 | $1.947M | 0.0% | — | — | COM | 69047Q102 |
| AAP | ADVANCE AUTO PARTS INC | 9,261 | $1.935M | 0.0% | — | — | COM | 00751Y106 |
| EVRG | EVERGY INC | 30,974 | $1.926M | 0.0% | — | — | COM | 30034W106 |
| TT | TRANE TECHNOLOGIES PLC | 11,141 | $1.924M | 0.0% | — | — | SHS | G8994E103 |
| XLB | SELECT SECTOR SPDR TR | 24,094 | $1.906M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,712 | $1.899M | 0.0% | — | — | COM | 12008R107 |
| LEVI | LEVI STRAUSS & CO NEW | 77,000 | $1.887M | 0.0% | — | — | Call | 52736R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,476 | $1.886M | 0.0% | — | — | CL A | 69608A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 37,099 | $1.881M | 0.0% | — | — | SHS | M9T951109 |
| RNR | RENAISSANCERE HLDGS LTD | 13,427 | $1.872M | 0.0% | — | — | COM | G7496G103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,436 | $1.848M | 0.0% | — | — | COM | N6596X109 |
| SNAP | SNAP INC | 24,800 | $1.832M | 0.0% | — | — | Call | 83304A106 |
| TREE | LENDINGTREE INC NEW | 12,924 | $1.808M | 0.0% | — | — | COM | 52603B107 |
| BGS | B & G FOODS INC NEW | 60,300 | $1.802M | 0.0% | — | — | COM | 05508R106 |
| W | WAYFAIR INC | 6,965 | $1.78M | 0.0% | — | — | CL A | 94419L101 |
| CTVA | CORTEVA INC | 42,000 | $1.767M | 0.0% | — | — | Call | 22052L104 |
| ESNT | ESSENT GROUP LTD | 39,406 | $1.735M | 0.0% | — | — | COM | G3198U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,551 | $1.734M | 0.0% | — | — | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,516 | $1.702M | 0.0% | — | — | COM | 78467J100 |
| WK | WORKIVA INC | 12,033 | $1.697M | 0.0% | — | — | COM CL A | 98139A105 |
| BX | BLACKSTONE INC | 14,550 | $1.693M | 0.0% | — | — | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 51,800 | $1.685M | 0.0% | — | — | Call | 35671D857 |
| — | APOLLO STRATEGIC GRWT CPTL I | 172,000 | $1.68M | 0.0% | — | — | SHS CL A | G0412A102 |
| TRU | TRANSUNION | 14,727 | $1.654M | 0.0% | — | — | COM | 89400J107 |
| UNM | UNUM GROUP | 65,904 | $1.651M | 0.0% | — | — | COM | 91529Y106 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,569 | $1.65M | 0.0% | — | — | COM SER 1 | 08975P108 |
| MO | ALTRIA GROUP INC | 36,055 | $1.641M | 0.0% | — | — | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 16,700 | $1.63M | 0.0% | — | — | Call | 26441C204 |
| HQY | HEALTHEQUITY INC | 25,096 | $1.625M | 0.0% | — | — | COM | 42226A107 |
| TIGR | UP FINTECH HLDG LTD | 153,057 | $1.621M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| SCCO | SOUTHERN COPPER CORP | 28,652 | $1.609M | 0.0% | — | — | COM | 84265V105 |
| GOOGL | ALPHABET INC | 600 | $1.604M | 0.0% | — | — | Call | 02079K305 |
| BRX | BRIXMOR PPTY GROUP INC | 71,944 | $1.591M | 0.0% | — | — | COM | 11120U105 |
| — | SVB FINANCIAL GROUP | 2,418 | $1.564M | 0.0% | — | — | COM | 78486Q101 |
| SONO | SONOS INC | 48,258 | $1.562M | 0.0% | — | — | COM | 83570H108 |
| NOW | SERVICENOW INC | 2,500 | $1.555M | 0.0% | — | — | Call | 81762P102 |
| — | IHS MARKIT LTD | 13,311 | $1.552M | 0.0% | — | — | SHS | G47567105 |
| CTVA | CORTEVA INC | 36,774 | $1.547M | 0.0% | — | — | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 9,400 | $1.539M | 0.0% | — | — | COM | 46625H100 |
| ARES | ARES MANAGEMENT CORPORATION | 20,817 | $1.537M | 0.0% | — | — | CL A COM STK | 03990B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,711 | $1.528M | 0.0% | — | — | COM | 74251V102 |
| HPQ | HP INC | 55,849 | $1.528M | 0.0% | — | — | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 22,233 | $1.512M | 0.0% | — | — | COM | 26614N102 |
| BAND | BANDWIDTH INC | 16,626 | $1.502M | 0.0% | — | — | COM CL A | 05988J103 |
| DBX | DROPBOX INC | 51,182 | $1.496M | 0.0% | — | — | CL A | 26210C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,800 | $1.482M | 0.0% | — | — | Call | N53745100 |
| — | AEQUI ACQUISITION CORP | 152,079 | $1.482M | 0.0% | — | — | COM CL A | 00775W102 |
| AES | AES CORP | 64,344 | $1.468M | 0.0% | — | — | COM | 00130H105 |
| — | SWITCH INC | 57,334 | $1.455M | 0.0% | — | — | CL A | 87105L104 |
| MRK | MERCK & CO INC | 19,200 | $1.442M | 0.0% | — | — | Call | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 8,399 | $1.411M | 0.0% | — | — | COM | 30225T102 |
| TFII | TFI INTL INC | 13,800 | $1.41M | 0.0% | — | — | COM | 87241L109 |
| — | TB SA ACQUISITION CORP | 143,333 | $1.406M | 0.0% | — | — | Call | G8657L105 |
| — | SCION TECH GROWTH I | 144,526 | $1.406M | 0.0% | — | — | CL A SHS | G31067104 |
| ETR | ENTERGY CORP NEW | 14,139 | $1.404M | 0.0% | — | — | COM | 29364G103 |
| — | LAZARD GROWTH ACQUISITION CO | 143,000 | $1.391M | 0.0% | — | — | CL A ORD SHS | G54035103 |
| DUK | DUKE ENERGY CORP NEW | 14,259 | $1.391M | 0.0% | — | — | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 14,111 | $1.381M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,958 | $1.325M | 0.0% | — | — | SHS | G25839104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $1.324M | 0.0% | — | — | Call | 00724F101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,646 | $1.308M | 0.0% | — | — | COM | 91347P105 |
| — | LEO HOLDINGS III CORP | 129,000 | $1.282M | 0.0% | — | — | SHS CL A | G5463T108 |
| — | PIONEER MERGER CORP | 129,000 | $1.281M | 0.0% | — | — | CL A SHS | G7S24C103 |
| AAL | AMERICAN AIRLS GROUP INC | 62,100 | $1.274M | 0.0% | — | — | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 7,069 | $1.268M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| AM | ANTERO MIDSTREAM CORP | 119,600 | $1.246M | 0.0% | — | — | COM | 03676B102 |
| DQ | DAQO NEW ENERGY CORP | 21,724 | $1.238M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | ZENDESK INC | 10,579 | $1.232M | 0.0% | — | — | COM | 98936J101 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $1.231M | 0.0% | — | — | Call | 02376R102 |
| MPC | MARATHON PETE CORP | 19,900 | $1.23M | 0.0% | — | — | Call | 56585A102 |
| — | ATLASSIAN CORP PLC | 3,131 | $1.226M | 0.0% | — | — | CL A | G06242104 |
| CB | CHUBB LIMITED | 7,052 | $1.223M | 0.0% | — | — | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,285 | $1.212M | 0.0% | — | — | COM | 98956P102 |
| DLB | DOLBY LABORATORIES INC | 13,761 | $1.211M | 0.0% | — | — | COM CL A | 25659T107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,764 | $1.209M | 0.0% | — | — | COM | 76131D103 |
| IVZ | INVESCO LTD | 49,496 | $1.193M | 0.0% | — | — | SHS | G491BT108 |
| COLD | AMERICOLD RLTY TR | 40,959 | $1.19M | 0.0% | — | — | COM | 03064D108 |
| XOM | EXXON MOBIL CORP | 20,177 | $1.187M | 0.0% | — | — | COM | 30231G102 |
| CLVT | CLARIVATE PLC | 54,085 | $1.185M | 0.0% | — | — | ORD SHS | G21810109 |
| FCX | FREEPORT-MCMORAN INC | 35,462 | $1.154M | 0.0% | — | — | CL B | 35671D857 |
| LOGI | LOGITECH INTL S A | 13,015 | $1.147M | 0.0% | — | — | SHS | H50430232 |
| — | TWITTER INC | 18,823 | $1.136M | 0.0% | — | — | COM | 90184L102 |
| — | ATI PHYSICAL THERAPY INC | 298,983 | $1.136M | 0.0% | — | — | COM CL A | 00216W109 |
| QS | QUANTUMSCAPE CORP | 46,255 | $1.135M | 0.0% | — | — | COM CL A | 74767V109 |
| GLD | SPDR GOLD TR | 6,900 | $1.133M | 0.0% | — | — | Call | 78463V107 |
| NAVI | NAVIENT CORPORATION | 56,182 | $1.108M | 0.0% | — | — | COM | 63938C108 |
| — | NIELSEN HLDGS PLC | 57,734 | $1.108M | 0.0% | — | — | SHS EUR | G6518L108 |
| AON | AON PLC | 3,872 | $1.106M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | LIFE STORAGE INC | 9,629 | $1.105M | 0.0% | — | — | COM | 53223X107 |
| AIZ | ASSURANT INC | 6,944 | $1.095M | 0.0% | — | — | COM | 04621X108 |
| DVN | DEVON ENERGY CORP NEW | 30,816 | $1.094M | 0.0% | — | — | COM | 25179M103 |
| ALLE | ALLEGION PLC | 8,223 | $1.088M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | OAK STR HEALTH INC | 25,106 | $1.068M | 0.0% | — | — | COM | 67181A107 |
| Z | ZILLOW GROUP INC | 12,042 | $1.061M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| NUS | NU SKIN ENTERPRISES INC | 26,170 | $1.059M | 0.0% | — | — | CL A | 67018T105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 107,500 | $1.049M | 0.0% | — | — | SHS CL A | G50737108 |
| AFRM | AFFIRM HLDGS INC | 8,800 | $1.048M | 0.0% | — | — | COM CL A | 00827B106 |
| — | TAILWIND TWO ACQUISITION COR | 107,500 | $1.046M | 0.0% | — | — | SHS CL A | G86613109 |
| — | VROOM INC | 47,262 | $1.043M | 0.0% | — | — | COM | 92918V109 |
| FTV | FORTIVE CORP | 14,700 | $1.037M | 0.0% | — | — | Call | 34959J108 |
| — | NEVRO CORP | 8,762 | $1.02M | 0.0% | — | — | COM | 64157F103 |
| IQV | IQVIA HLDGS INC | 4,231 | $1.014M | 0.0% | — | — | COM | 46266C105 |
| GLOB | GLOBANT S A | 3,598 | $1.012M | 0.0% | — | — | COM | L44385109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 89,820 | $1.001M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| XLF | SELECT SECTOR SPDR TR | 26,555 | $997K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $993K | 0.0% | — | — | UNIT 99/99/9999 | G03709113 |
| — | RENEWABLE ENERGY GROUP INC | 19,625 | $986K | 0.0% | — | — | COM NEW | 75972A301 |
| NNDM | NANO DIMENSION LTD | 174,393 | $984K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| PD | PAGERDUTY INC | 23,681 | $982K | 0.0% | — | — | COM | 69553P100 |
| — | KL ACQUISITION CORP | 100,000 | $977K | 0.0% | — | — | Call | 49837C109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $976K | 0.0% | — | — | Call | G0411R106 |
| MELI | MERCADOLIBRE INC | 575 | $965K | 0.0% | — | — | COM | 58733R102 |
| — | HESS CORP | 12,300 | $961K | 0.0% | — | — | Call | 42809H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,843 | $961K | 0.0% | — | — | SHS | G1890L107 |
| LNG | CHENIERE ENERGY INC | 9,834 | $960K | 0.0% | — | — | COM NEW | 16411R208 |
| — | VIACOMCBS INC | 24,158 | $955K | 0.0% | — | — | CL B | 92556H206 |
| — | SOS LIMITED | 445,832 | $950K | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| UPST | UPSTART HLDGS INC | 2,985 | $944K | 0.0% | — | — | COM | 91680M107 |
| — | CENTENNIAL RESOURCE DEV INC | 140,472 | $941K | 0.0% | — | — | CL A | 15136A102 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $936K | 0.0% | — | — | COM NEW | 46120E602 |
| DVA | DAVITA INC | 8,018 | $932K | 0.0% | — | — | COM | 23918K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,800 | $927K | 0.0% | — | — | COM | 40171V100 |
| PRGO | PERRIGO CO PLC | 19,500 | $923K | 0.0% | — | — | SHS | G97822103 |
| TU | TELUS CORPORATION | 42,004 | $922K | 0.0% | — | — | COM | 87971M103 |
| QTWO | Q2 HLDGS INC | 11,444 | $916K | 0.0% | — | — | COM | 74736L109 |
| D | DOMINION ENERGY INC | 12,400 | $905K | 0.0% | — | — | COM | 25746U109 |
| NOV | NOV INC | 68,618 | $900K | 0.0% | — | — | COM | 62955J103 |
| CHWY | CHEWY INC | 13,200 | $899K | 0.0% | — | — | Call | 16679L109 |
| — | ATLANTIC AVE ACQUISITION COR | 91,611 | $898K | 0.0% | — | — | COM CL A | 04906P101 |
| WEN | WENDYS CO | 41,099 | $891K | 0.0% | — | — | COM | 95058W100 |
| — | DESKTOP METAL INC | 124,129 | $890K | 0.0% | — | — | COM CL A | 25058X105 |
| SICPQ | SILVERGATE CAP CORP | 7,696 | $889K | 0.0% | — | — | CL A | 82837P408 |
| TTMI | TTM TECHNOLOGIES INC | 70,693 | $888K | 0.0% | — | — | COM | 87305R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,670 | $882K | 0.0% | — | — | CL A | 78410G104 |
| PUBM | PUBMATIC INC | 33,407 | $880K | 0.0% | — | — | COM CL A | 74467Q103 |
| EXP | EAGLE MATLS INC | 6,699 | $879K | 0.0% | — | — | COM | 26969P108 |
| — | CONTEXTLOGIC INC | 161,028 | $879K | 0.0% | — | — | COM CL A | 21077C107 |
| GRWG | GROWGENERATION CORP | 35,569 | $877K | 0.0% | — | — | COM | 39986L109 |
| AMT | AMERICAN TOWER CORP NEW | 3,300 | $876K | 0.0% | — | — | Call | 03027X100 |
| — | SKILLZ INC | 88,914 | $873K | 0.0% | — | — | COM | 83067L109 |
| TMC | TMC THE METALS COMPANY INC | 188,152 | $860K | 0.0% | — | — | COM | 87261Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,210 | $858K | 0.0% | — | — | COM | 83088M102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,722 | $856K | 0.0% | — | — | Call | G2R18K105 |
| — | SENSEONICS HLDGS INC | 252,287 | $855K | 0.0% | — | — | COM | 81727U105 |
| — | INTERPRIVATE III FINANCIAL P | 86,000 | $852K | 0.0% | — | — | COM CL A | 46064R106 |
| YAC | YUCAIPA ACQUISITION CORP | 86,000 | $850K | 0.0% | — | — | COM | G9879L105 |
| — | INTERPRIVATE II ACQUISITION | 86,000 | $841K | 0.0% | — | — | CL A COM | 46064Q108 |
| — | GORES TECHNOLOGY PARTNERS II | 86,000 | $841K | 0.0% | — | — | CLASS A COM | 38287L107 |
| AXON | AXON ENTERPRISE INC | 4,801 | $840K | 0.0% | — | — | COM | 05464C101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 86,000 | $839K | 0.0% | — | — | COM CL A | 82880R103 |
| — | VECTOR ACQUISITION CORP II | 86,000 | $839K | 0.0% | — | — | CL A SHS | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP | 86,000 | $838K | 0.0% | — | — | COM CL A | 34964K108 |
| — | QIAGEN NV | 16,208 | $837K | 0.0% | — | — | SHS NEW | N72482123 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 86,000 | $834K | 0.0% | — | — | SHS CL A | G9151L104 |
| — | INTERPRIVATE IV INFRATECH PR | 86,000 | $833K | 0.0% | — | — | CLASS A COM | 46064T102 |
| MGNI | MAGNITE INC | 29,652 | $831K | 0.0% | — | — | COM | 55955D100 |
| HUYA | HUYA INC | 98,990 | $826K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| ULTA | ULTA BEAUTY INC | 2,286 | $825K | 0.0% | — | — | COM | 90384S303 |
| — | HORIZON THERAPEUTICS PUB L | 7,519 | $824K | 0.0% | — | — | SHS | G46188101 |
| FANG | DIAMONDBACK ENERGY INC | 8,692 | $823K | 0.0% | — | — | COM | 25278X109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,713 | $820K | 0.0% | — | — | COM CL A | 56600D107 |
| RLX | RLX TECHNOLOGY INC | 180,247 | $815K | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| — | AVANGRID INC | 16,693 | $811K | 0.0% | — | — | COM | 05351W103 |
| PNR | PENTAIR PLC | 11,142 | $810K | 0.0% | — | — | SHS | G7S00T104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 103,224 | $810K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| ENB | ENBRIDGE INC | 20,257 | $806K | 0.0% | — | — | COM | 29250N105 |
| IPGP | IPG PHOTONICS CORP | 5,061 | $801K | 0.0% | — | — | COM | 44980X109 |
| ET | ENERGY TRANSFER L P | 83,400 | $799K | 0.0% | — | — | Call | 29273V100 |
| WIX | WIX COM LTD | 4,077 | $799K | 0.0% | — | — | SHS | M98068105 |
| ACM | AECOM | 12,626 | $798K | 0.0% | — | — | COM | 00766T100 |
| — | ARTISAN ACQUISITION CORP | 80,211 | $796K | 0.0% | — | — | Call | G0509L102 |
| MFC | MANULIFE FINL CORP | 41,146 | $792K | 0.0% | — | — | COM | 56501R106 |
| — | KINS TECHNOLOGY GROUP INC | 79,627 | $791K | 0.0% | — | — | COM CL A | 49714K109 |
| WCN | WASTE CONNECTIONS INC | 6,168 | $776K | 0.0% | — | — | COM | 94106B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,386 | $776K | 0.0% | — | — | COM | 00402L107 |
| FTDR | FRONTDOOR INC | 18,479 | $774K | 0.0% | — | — | COM | 35905A109 |
| — | POSHMARK INC | 32,580 | $774K | 0.0% | — | — | COM CL A | 73739W104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,841 | $773K | 0.0% | — | — | ORD | M22465104 |
| GTLS | CHART INDS INC | 4,019 | $768K | 0.0% | — | — | COM | 16115Q308 |
| EHC | ENCOMPASS HEALTH CORP | 10,214 | $767K | 0.0% | — | — | COM | 29261A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,246 | $767K | 0.0% | — | — | COM | 46269C102 |
| — | FUELCELL ENERGY INC | 113,421 | $758K | 0.0% | — | — | COM | 35952H601 |
| CNX | CNX RES CORP | 59,967 | $757K | 0.0% | — | — | COM | 12653C108 |
| BZUN | BAOZUN INC | 43,087 | $755K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| APPN | APPIAN CORP | 8,079 | $747K | 0.0% | — | — | CL A | 03782L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,139 | $746K | 0.0% | — | — | COM | 00971T101 |
| CG | CARLYLE GROUP INC | 15,783 | $746K | 0.0% | — | — | COM | 14316J108 |
| DXC | DXC TECHNOLOGY CO | 22,112 | $743K | 0.0% | — | — | COM | 23355L106 |
| MVLA | PATHFINDER ACQUISITION CORP | 75,000 | $741K | 0.0% | — | — | CL A | G04119106 |
| — | COUPA SOFTWARE INC | 3,363 | $738K | 0.0% | — | — | COM | 22266L106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28,315 | $735K | 0.0% | — | — | COM CL A | 88331L108 |
| — | SCION TECH GROWTH II | 75,000 | $731K | 0.0% | — | — | CL A SHS | G31070108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $731K | 0.0% | — | — | SHS CL A | G1261Q107 |
| CDW | CDW CORP | 4,004 | $729K | 0.0% | — | — | COM | 12514G108 |
| NVR | NVR INC | 152 | $729K | 0.0% | — | — | COM | 62944T105 |
| IDXX | IDEXX LABS INC | 1,173 | $729K | 0.0% | — | — | COM | 45168D104 |
| EWBC | EAST WEST BANCORP INC | 9,383 | $728K | 0.0% | — | — | COM | 27579R104 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $728K | 0.0% | — | — | COM CL A | G8662F101 |
| DHI | D R HORTON INC | 8,654 | $727K | 0.0% | — | — | COM | 23331A109 |
| JYNT | JOINT CORP | 7,399 | $725K | 0.0% | — | — | COM | 47973J102 |
| — | LEO HOLDINGS III CORP | 72,832 | $724K | 0.0% | — | — | Call | G5463T108 |
| FTCHQ | FARFETCH LTD | 19,059 | $714K | 0.0% | — | — | ORD SH CL A | 30744W107 |
| IQ | IQIYI INC | 88,356 | $709K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| AN | AUTONATION INC | 5,723 | $697K | 0.0% | — | — | COM | 05329W102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,012 | $697K | 0.0% | — | — | COM | 71377A103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,444 | $696K | 0.0% | — | — | COM | 14448C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,000 | $695K | 0.0% | — | — | COM | 98311A105 |
| FOXA | FOX CORP | 17,300 | $694K | 0.0% | — | — | Call | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 15,477 | $694K | 0.0% | — | — | COM | 90353T100 |
| AMH | AMERICAN HOMES 4 RENT | 18,143 | $692K | 0.0% | — | — | CL A | 02665T306 |
| — | OAKTREE ACQUISITION CORP II | 70,492 | $691K | 0.0% | — | — | Call | G6715X103 |
| — | ALKURI GLOBAL ACQUISITION CO | 66,815 | $689K | 0.0% | — | — | Call | 66981N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,602 | $680K | 0.0% | — | — | CL A | 98980L101 |
| — | CANOO INC | 88,110 | $678K | 0.0% | — | — | COM CL A | 13803R102 |
| — | SMARTSHEET INC | 9,835 | $677K | 0.0% | — | — | COM CL A | 83200N103 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,000 | $675K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | ENDO INTL PLC | 207,600 | $673K | 0.0% | — | — | Call | G30401106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,128 | $668K | 0.0% | — | — | COM | 04911A107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,921 | $668K | 0.0% | — | — | COM | 70932M107 |
| EXPE | EXPEDIA GROUP INC | 4,064 | $666K | 0.0% | — | — | COM NEW | 30212P303 |
| — | TE CONNECTIVITY LTD | 4,847 | $665K | 0.0% | — | — | REG SHS | H84989104 |
| — | DIGITAL TRANSFORMATN OPT COR | 68,418 | $664K | 0.0% | — | — | CLASS A COM | 25401K107 |
| ACVA | ACV AUCTIONS INC | 36,921 | $661K | 0.0% | — | — | COM CL A | 00091G104 |
| — | MGM GROWTH PPTYS LLC | 17,264 | $661K | 0.0% | — | — | CL A COM | 55303A105 |
| — | SPIRIT RLTY CAP INC NEW | 14,343 | $660K | 0.0% | — | — | COM NEW | 84860W300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 545 | $659K | 0.0% | — | — | COM | 88262P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,800 | $658K | 0.0% | — | — | Call | 22822V101 |
| VOD | VODAFONE GROUP PLC NEW | 42,042 | $650K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | VPC IMPACT ACQUISITION HLDNG | 65,400 | $648K | 0.0% | — | — | Call | G9441E100 |
| G | GENPACT LIMITED | 13,644 | $648K | 0.0% | — | — | SHS | G3922B107 |
| FROG | JFROG LTD | 19,238 | $644K | 0.0% | — | — | ORD SHS | M6191J100 |
| RIG | TRANSOCEAN LTD | 169,092 | $640K | 0.0% | — | — | REG SHS | H8817H100 |
| FLEX | FLEX LTD | 36,124 | $639K | 0.0% | — | — | ORD | Y2573F102 |
| — | STERLING BANCORP DEL | 25,581 | $638K | 0.0% | — | — | COM | 85917A100 |
| XRX | XEROX HOLDINGS CORP | 31,464 | $635K | 0.0% | — | — | COM NEW | 98421M106 |
| — | DISH NETWORK CORPORATION | 14,555 | $633K | 0.0% | — | — | CL A | 25470M109 |
| U | UNITY SOFTWARE INC | 5,013 | $633K | 0.0% | — | — | COM | 91332U101 |
| RIG | TRANSOCEAN LTD | 167,000 | $633K | 0.0% | — | — | Call | H8817H100 |
| UPBD | RENT A CTR INC NEW | 11,241 | $632K | 0.0% | — | — | COM | 76009N100 |
| — | ATHENE HOLDING LTD | 9,157 | $630K | 0.0% | — | — | CL A | G0684D107 |
| — | MOTIVE CAPITAL CORP | 63,514 | $628K | 0.0% | — | — | SHS CL A | G6293A103 |
| — | D AND Z MEDIA ACQUISITION CO | 64,500 | $628K | 0.0% | — | — | COM CL A | 23305Q106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,337 | $620K | 0.0% | — | — | COM | 83417M104 |
| AMT | AMERICAN TOWER CORP NEW | 2,327 | $618K | 0.0% | — | — | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,574 | $616K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | ALKURI GLOBAL ACQUISITION CO | 61,247 | $611K | 0.0% | — | — | COM CL A | 66981N103 |
| FLS | FLOWSERVE CORP | 17,577 | $609K | 0.0% | — | — | COM | 34354P105 |
| NNOX | NANO X IMAGING LTD | 27,059 | $609K | 0.0% | — | — | ORD SHS | M70700105 |
| TTD | THE TRADE DESK INC | 8,630 | $607K | 0.0% | — | — | COM CL A | 88339J105 |
| ETSY | ETSY INC | 2,920 | $607K | 0.0% | — | — | COM | 29786A106 |
| — | AMERICAN ACQUISITION OPPT IN | 60,000 | $603K | 0.0% | — | — | UNIT 05/28/2026 | 02369M201 |
| MA | MASTERCARD INCORPORATED | 1,732 | $602K | 0.0% | — | — | CL A | 57636Q104 |
| FIVE | FIVE BELOW INC | 3,399 | $601K | 0.0% | — | — | COM | 33829M101 |
| — | BIONANO GENOMICS INC | 109,345 | $601K | 0.0% | — | — | COM | 09075F107 |
| NEE | NEXTERA ENERGY INC | 7,600 | $597K | 0.0% | — | — | Call | 65339F101 |
| APA | APA CORPORATION | 27,621 | $592K | 0.0% | — | — | COM | 03743Q108 |
| — | SIRIUS XM HOLDINGS INC | 96,373 | $588K | 0.0% | — | — | COM | 82968B103 |
| ALIT | ALIGHT INC | 51,003 | $586K | 0.0% | — | — | COM CL A | 01626W101 |
| EG | EVEREST RE GROUP LTD | 2,319 | $582K | 0.0% | — | — | COM | G3223R108 |
| JD | JD.COM INC | 8,036 | $581K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| GM | GENERAL MTRS CO | 10,998 | $580K | 0.0% | — | — | COM | 37045V100 |
| IOSP | INNOSPEC INC | 6,865 | $578K | 0.0% | — | — | COM | 45768S105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,200 | $578K | 0.0% | — | — | Call | G0412A102 |
| STN | STANTEC INC | 12,295 | $577K | 0.0% | — | — | COM | 85472N109 |
| — | AMERICAN WELL CORP | 63,178 | $575K | 0.0% | — | — | CL A | 03044L105 |
| — | MARIN SOFTWARE INC | 62,781 | $573K | 0.0% | — | — | COM NEW | 56804T205 |
| — | GMS INC | 12,909 | $565K | 0.0% | — | — | COM | 36251C103 |
| ABEV | AMBEV SA | 204,230 | $564K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,585 | $560K | 0.0% | — | — | COM | 76118Y104 |
| MTH | MERITAGE HOMES CORP | 5,774 | $560K | 0.0% | — | — | COM | 59001A102 |
| STZ | CONSTELLATION BRANDS INC | 2,624 | $553K | 0.0% | — | — | CL A | 21036P108 |
| AXS | AXIS CAP HLDGS LTD | 11,936 | $549K | 0.0% | — | — | SHS | G0692U109 |
| ABBV | ABBVIE INC | 5,084 | $548K | 0.0% | — | — | COM | 00287Y109 |
| PEN | PENUMBRA INC | 2,050 | $547K | 0.0% | — | — | COM | 70975L107 |
| OPCH | OPTION CARE HEALTH INC | 22,561 | $547K | 0.0% | — | — | COM NEW | 68404L201 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 37,579 | $546K | 0.0% | — | — | SPONSORED ADS | 48214T305 |
| SDCCQ | SMILEDIRECTCLUB INC | 102,498 | $546K | 0.0% | — | — | CL A COM | 83192H106 |
| VLO | VALERO ENERGY CORP | 7,700 | $543K | 0.0% | — | — | Call | 91913Y100 |
| MCK | MCKESSON CORP | 2,714 | $541K | 0.0% | — | — | COM | 58155Q103 |
| — | PIXELWORKS INC | 112,732 | $539K | 0.0% | — | — | COM NEW | 72581M305 |
| SHOP | SHOPIFY INC | 397 | $538K | 0.0% | — | — | CL A | 82509L107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 55,000 | $537K | 0.0% | — | — | SHS CL A | G0411R106 |
| — | LORDSTOWN MOTORS CORP | 67,267 | $537K | 0.0% | — | — | COM CL A | 54405Q100 |
| — | DOUYU INTL HLDGS LTD | 162,844 | $536K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,525 | $536K | 0.0% | — | — | CL A | 65336K103 |
| MED | MEDIFAST INC | 2,782 | $536K | 0.0% | — | — | COM | 58470H101 |
| NBIS | YANDEX N V | 6,718 | $535K | 0.0% | — | — | SHS CLASS A | N97284108 |
| PRG | PROG HOLDINGS INC | 12,707 | $533K | 0.0% | — | — | COM NPV | 74319R101 |
| SFL | SFL CORPORATION LTD | 63,192 | $530K | 0.0% | — | — | SHS | G7738W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,425 | $530K | 0.0% | — | — | ORD SHS | G7997R103 |
| — | HOWARD HUGHES CORP | 6,029 | $529K | 0.0% | — | — | COM | 44267D107 |
| FTI | TECHNIPFMC PLC | 70,242 | $529K | 0.0% | — | — | COM | G87110105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,600 | $527K | 0.0% | — | — | Call | 98956P102 |
| XPEV | XPENG INC | 14,792 | $526K | 0.0% | — | — | ADS | 98422D105 |
| MMM | 3M CO | 3,000 | $526K | 0.0% | — | — | Call | 88579Y101 |
| LYFT | LYFT INC | 9,800 | $525K | 0.0% | — | — | CL A COM | 55087P104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,852 | $524K | 0.0% | — | — | COM | 71601V105 |
| ENPH | ENPHASE ENERGY INC | 3,493 | $523K | 0.0% | — | — | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 13,631 | $523K | 0.0% | — | — | COM | 46187W107 |
| ASML | ASML HOLDING N V | 699 | $521K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 7,367 | $520K | 0.0% | — | — | COM | 91913Y100 |
| — | VERTEX ENERGY INC | 98,249 | $515K | 0.0% | — | — | COM | 92534K107 |
| — | FRONTIER COMMUNICATIONS PARE | 18,449 | $514K | 0.0% | — | — | COM | 35909D109 |
| — | CASTOR MARITIME INC | 210,353 | $513K | 0.0% | — | — | SHS NEW | Y1146L125 |
| — | CORAZON CAPITAL V838 MONOCER | 52,642 | $512K | 0.0% | — | — | Call | G24237102 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,498 | $510K | 0.0% | — | — | COM | 88224Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 832 | $508K | 0.0% | — | — | COM | 67103H107 |
| — | WESTROCK CO | 10,190 | $508K | 0.0% | — | — | COM | 96145D105 |
| XP | XP INC | 12,632 | $507K | 0.0% | — | — | CL A | G98239109 |
| ZTS | ZOETIS INC | 2,600 | $505K | 0.0% | — | — | Call | 98978V103 |
| — | PAYSAFE LIMITED | 64,801 | $502K | 0.0% | — | — | ORD | G6964L107 |
| BSY | BENTLEY SYS INC | 8,251 | $500K | 0.0% | — | — | COM CL B | 08265T208 |
| — | MFA FINL INC | 109,461 | $500K | 0.0% | — | — | COM | 55272X102 |
| — | BIOTECH ACQUISITION COMPANY | 51,100 | $498K | 0.0% | — | — | CL A SHS | G1125A108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,864 | $498K | 0.0% | — | — | CL A | 55826T102 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $497K | 0.0% | — | — | Call | 46120E602 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $497K | 0.0% | — | — | UNIT 99/99/9999 | G9151L112 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $497K | 0.0% | — | — | UNIT 03/05/2026 | 86309R206 |
| ORCL | ORACLE CORP | 5,700 | $497K | 0.0% | — | — | COM | 68389X105 |
| STE | STERIS PLC | 2,425 | $496K | 0.0% | — | — | SHS USD | G8473T100 |
| QRVO | QORVO INC | 2,963 | $496K | 0.0% | — | — | COM | 74736K101 |
| — | ALTIMAR ACQUISITION CORP II | 50,000 | $493K | 0.0% | — | — | SHS CL A | G03709105 |
| — | LINDE PLC | 1,681 | $493K | 0.0% | — | — | SHS | G5494J103 |
| — | CLARIM ACQUISITION CORP | 50,000 | $492K | 0.0% | — | — | COM CL A | 18049C108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $489K | 0.0% | — | — | COM CL A | 83363K102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $488K | 0.0% | — | — | COM CL A | 86934L103 |
| — | LHC GROUP INC | 3,110 | $488K | 0.0% | — | — | COM | 50187A107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $487K | 0.0% | — | — | COM CL A | 57520Y106 |
| — | CHIMERA INVT CORP | 32,544 | $483K | 0.0% | — | — | COM NEW | 16934Q208 |
| EMBJ | EMBRAER S.A. | 28,225 | $480K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| NVT | NVENT ELECTRIC PLC | 14,625 | $473K | 0.0% | — | — | SHS | G6700G107 |
| — | BROOKFIELD RENEWABLE CORP | 12,194 | $473K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| EVR | EVERCORE INC | 3,533 | $472K | 0.0% | — | — | CLASS A | 29977A105 |
| SV | SPRING VY ACQUISITION CORP | 53,750 | $467K | 0.0% | — | — | CL A | G8377A108 |
| — | HYZON MOTORS INC | 66,932 | $465K | 0.0% | — | — | COM CL A | 44951Y102 |
| BHF | BRIGHTHOUSE FINL INC | 10,220 | $462K | 0.0% | — | — | COM | 10922N103 |
| YALA | YALLA GROUP LTD | 60,793 | $461K | 0.0% | — | — | ADS | 98459U103 |
| NWSA | NEWS CORP NEW | 19,505 | $459K | 0.0% | — | — | CL A | 65249B109 |
| MAA | MID-AMER APT CMNTYS INC | 2,458 | $459K | 0.0% | — | — | COM | 59522J103 |
| — | TELLURIAN INC NEW | 116,770 | $457K | 0.0% | — | — | COM | 87968A104 |
| — | WHEELS UP EXPERIENCE INC | 69,315 | $457K | 0.0% | — | — | COM CL A | 96328L106 |
| TECH | BIO-TECHNE CORP | 937 | $454K | 0.0% | — | — | COM | 09073M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,697 | $450K | 0.0% | — | — | COM CL A | G68707101 |
| JLL | JONES LANG LASALLE INC | 1,800 | $447K | 0.0% | — | — | COM | 48020Q107 |
| NXE | NEXGEN ENERGY LTD | 94,190 | $446K | 0.0% | — | — | COM | 65340P106 |
| BTG | B2GOLD CORP | 130,098 | $445K | 0.0% | — | — | COM | 11777Q209 |
| SNX | SYNNEX CORP | 4,243 | $442K | 0.0% | — | — | COM | 87162W100 |
| PUCK | GOAL ACQUISITIONS CORP | 43,000 | $442K | 0.0% | — | — | Call | 38021H107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,407 | $442K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | GOHEALTH INC | 87,720 | $441K | 0.0% | — | — | COM CL A | 38046W105 |
| — | MULTIPLAN CORPORATION | 78,342 | $441K | 0.0% | — | — | COM | 62548M100 |
| PCTY | PAYLOCITY HLDG CORP | 1,560 | $438K | 0.0% | — | — | COM | 70438V106 |
| TUYA | TUYA INC | 48,168 | $437K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| CGNT | COGNYTE SOFTWARE LTD | 21,284 | $437K | 0.0% | — | — | ORD SHS | M25133105 |
| CNC | CENTENE CORP DEL | 7,000 | $436K | 0.0% | — | — | COM | 15135B101 |
| SID | COMPANHIA SIDERURGICA NACION | 82,706 | $435K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,609 | $435K | 0.0% | — | — | COM | 01749D105 |
| SEE | SEALED AIR CORP NEW | 7,897 | $432K | 0.0% | — | — | COM | 81211K100 |
| — | LAZARD GROWTH ACQUISITION CO | 44,290 | $431K | 0.0% | — | — | Call | G54035103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,915 | $431K | 0.0% | — | — | SHS | L8681T102 |
| S | SENTINELONE INC | 8,000 | $429K | 0.0% | — | — | CL A | 81730H109 |
| — | AGEAGLE AERIAL SYS INC NEW | 142,069 | $428K | 0.0% | — | — | COM | 00848K101 |
| — | AEQUI ACQUISITION CORP | 43,904 | $428K | 0.0% | — | — | Call | 00775W102 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 41,000 | $426K | 0.0% | — | — | UNIT 99/99/9999 | 04687A208 |
| DTM | DT MIDSTREAM INC | 9,221 | $426K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | CONSOL ENERGY INC NEW | 16,322 | $424K | 0.0% | — | — | COM | 20854L108 |
| — | GIGCAPITAL4 INC | 43,000 | $424K | 0.0% | — | — | Call | 37518G101 |
| NGVT | INGEVITY CORP | 5,939 | $423K | 0.0% | — | — | COM | 45688C107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,000 | $421K | 0.0% | — | — | COM CL A | 87301L106 |
| — | GORES HOLDINGS VII INC | 43,000 | $421K | 0.0% | — | — | COM CL A | 38286T101 |
| HLF | HERBALIFE NUTRITION LTD | 9,938 | $421K | 0.0% | — | — | COM SHS | G4412G101 |
| — | NIGHTDRAGON ACQUISITION CORP | 43,000 | $420K | 0.0% | — | — | CLASS A COM | 65413D105 |
| — | KL ACQUISITION CORP | 43,000 | $420K | 0.0% | — | — | COM CL A | 49837C109 |
| — | LEVERE HOLDINGS CORP | 43,000 | $420K | 0.0% | — | — | CLASS A ORD SHS | G5462L106 |
| — | LANDCADIA HOLDINGS IV INC | 43,000 | $419K | 0.0% | — | — | CLASS A COM | 51477A104 |
| GIB | CGI INC | 4,946 | $419K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | GORES GUGGENHEIM INC | 41,034 | $419K | 0.0% | — | — | Call | 38286Q107 |
| — | CHURCHILL CAPITAL CORP VII | 43,000 | $418K | 0.0% | — | — | COM CL A | 17144M102 |
| — | PERIDOT ACQUISITION CORP II | 43,000 | $418K | 0.0% | — | — | SHS CL A | G7008B105 |
| — | L CATTERTON ASIA ACQUISITION | 43,000 | $418K | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| — | BYTE ACQUISITION CORP | 43,000 | $418K | 0.0% | — | — | CLASS A ORD SHS | G1R25Q105 |
| — | RXR ACQUISITION CORP | 43,000 | $418K | 0.0% | — | — | CLASS A COM | 74981W107 |
| VEEA | PLUM ACQUISITION CORP I | 43,000 | $416K | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| — | RENESOLA LTD | 63,393 | $416K | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | WW INTL INC | 22,813 | $416K | 0.0% | — | — | COM | 98262P101 |
| DDD | 3-D SYS CORP DEL | 15,025 | $414K | 0.0% | — | — | COM NEW | 88554D205 |
| ONTF | ON24 INC | 20,756 | $414K | 0.0% | — | — | COM | 68339B104 |
| LNWO | SCIENTIFIC GAMES CORP | 4,963 | $412K | 0.0% | — | — | COM | 80874P109 |
| KMI | KINDER MORGAN INC DEL | 24,583 | $411K | 0.0% | — | — | COM | 49456B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,014 | $408K | 0.0% | — | — | COM | 37890U108 |
| — | SEAGEN INC | 2,400 | $408K | 0.0% | — | — | Call | 81181C104 |
| VC | VISTEON CORP | 4,317 | $407K | 0.0% | — | — | COM NEW | 92839U206 |
| BKU | BANKUNITED INC | 9,710 | $405K | 0.0% | — | — | COM | 06652K103 |
| API | AGORA INC | 13,928 | $404K | 0.0% | — | — | ADS | 00851L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,741 | $403K | 0.0% | — | — | COM SHS | 04271T100 |
| COUR | COURSERA INC | 12,727 | $403K | 0.0% | — | — | COM | 22266M104 |
| — | ONECONNECT FINL TECHNOLOGY C | 97,901 | $401K | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| — | INVESCO MORTGAGE CAPITAL INC | 126,925 | $400K | 0.0% | — | — | COM | 46131B100 |
| — | AGRICO ACQUISITION CORP | 40,000 | $400K | 0.0% | — | — | Call | G41089106 |
| — | NEWEGG COMMERCE INC | 27,995 | $399K | 0.0% | — | — | COMMON SHARES | G6483G100 |
| GPRO | GOPRO INC | 42,372 | $396K | 0.0% | — | — | CL A | 38268T103 |
| BITF | BITFARMS LTD | 92,511 | $393K | 0.0% | — | — | COM | 09173B107 |
| EVER | EVERQUOTE INC | 21,042 | $392K | 0.0% | — | — | COM CL A | 30041R108 |
| NIU | NIU TECHNOLOGIES | 16,919 | $392K | 0.0% | — | — | ADS | 65481N100 |
| TS | TENARIS S A | 18,491 | $390K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| TDC | TERADATA CORP DEL | 6,787 | $389K | 0.0% | — | — | COM | 88076W103 |
| — | ACCELERATE ACQUISITION CORP | 38,599 | $388K | 0.0% | — | — | UNIT 99/99/9999 | 00439D201 |
| — | DELWINDS INS ACQUISITION COR | 39,236 | $387K | 0.0% | — | — | COM CLS A | 24803C102 |
| TV | GRUPO TELEVISA S A B | 35,217 | $386K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | CHINDATA GROUP HLDGS LTD | 45,549 | $383K | 0.0% | — | — | ADS | 16955F107 |
| BKR | BAKER HUGHES COMPANY | 15,414 | $382K | 0.0% | — | — | CL A | 05722G100 |
| — | TWO HBRS INVT CORP | 60,278 | $382K | 0.0% | — | — | COM NEW | 90187B408 |
| EQX | EQUINOX GOLD CORP | 57,786 | $381K | 0.0% | — | — | COM | 29446Y502 |
| CTRN | CITI TRENDS INC | 5,215 | $380K | 0.0% | — | — | COM | 17306X102 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,977 | $379K | 0.0% | — | — | CL A | 39813G109 |
| — | CHURCHILL CAPITAL CORP VII | 39,010 | $379K | 0.0% | — | — | Call | 17144M102 |
| AXTA | AXALTA COATING SYS LTD | 12,946 | $378K | 0.0% | — | — | COM | G0750C108 |
| — | COHN ROBBINS HOLDINGS CORP | 38,493 | $378K | 0.0% | — | — | COM CL A | G23726105 |
| DOCS | DOXIMITY INC | 4,662 | $376K | 0.0% | — | — | CL A | 26622P107 |
| — | SCORE MEDIA & GAMING INC | 10,992 | $376K | 0.0% | — | — | CL A SUB VTG SHS | 80919D202 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,196 | $375K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,253 | $372K | 0.0% | — | — | COM NEW | 19239V302 |
| BMBL | BUMBLE INC | 7,442 | $372K | 0.0% | — | — | COM CL A | 12047B105 |
| — | CADENCE BANCORPORATION | 16,878 | $371K | 0.0% | — | — | CL A | 12739A100 |
| STRA | STRATEGIC ED INC | 5,220 | $368K | 0.0% | — | — | COM | 86272C103 |
| — | BTRS HOLDINGS INC | 34,506 | $367K | 0.0% | — | — | COM CL 1 | 11778X104 |
| — | NEXTIER OILFIELD SOLUTIONS | 79,821 | $367K | 0.0% | — | — | COM | 65290C105 |
| — | OATLY GROUP AB | 24,149 | $365K | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | THE9 LTD | 35,412 | $365K | 0.0% | — | — | SPON ADS NEW | 88337K302 |
| — | SGOCO GROUP LTD | 62,959 | $356K | 0.0% | — | — | SHS NEW | G80751129 |
| — | CHARGEPOINT HOLDINGS INC | 17,717 | $354K | 0.0% | — | — | COM CL A | 15961R105 |
| EXPO | EXPONENT INC | 3,129 | $354K | 0.0% | — | — | COM | 30214U102 |
| — | TAILWIND TWO ACQUISITION COR | 35,833 | $349K | 0.0% | — | — | Call | G86613109 |
| XLE | SELECT SECTOR SPDR TR | 6,699 | $349K | 0.0% | — | — | ENERGY | 81369Y506 |
| — | ATLAS CORP | 22,859 | $347K | 0.0% | — | — | SHARES | Y0436Q109 |
| MD | MEDNAX INC | 12,206 | $347K | 0.0% | — | — | COM | 58502B106 |
| — | WEBER INC | 19,549 | $344K | 0.0% | — | — | CL A | 94770D102 |
| INCY | INCYTE CORP | 5,000 | $344K | 0.0% | — | — | COM | 45337C102 |
| VAL | VALARIS LIMITED | 9,820 | $343K | 0.0% | — | — | CL A | G9460G101 |
| — | VELODYNE LIDAR INC | 57,723 | $342K | 0.0% | — | — | COM | 92259F101 |
| CLSK | CLEANSPARK INC | 29,394 | $340K | 0.0% | — | — | COM NEW | 18452B209 |
| AVNT | AVIENT CORPORATION | 7,319 | $339K | 0.0% | — | — | COM | 05368V106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,290 | $339K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SUNWQ | SUNWORKS INC | 55,067 | $338K | 0.0% | — | — | COM NEW | 86803X204 |
| — | CANADIAN PAC RY LTD | 5,172 | $337K | 0.0% | — | — | COM | 13645T100 |
| — | FAR PEAK ACQUISITION CORP | 33,596 | $334K | 0.0% | — | — | SHS CL A | G3312L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,186 | $333K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| ITT | ITT INC | 3,866 | $332K | 0.0% | — | — | COM | 45073V108 |
| — | ABG ACQUISITION CORP I | 34,024 | $331K | 0.0% | — | — | CL A SHS | G00496102 |
| AVNS | AVANOS MED INC | 10,479 | $326K | 0.0% | — | — | COM | 05350V106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,989 | $323K | 0.0% | — | — | SHS NEW | G39637205 |
| — | L&F ACQUISITION CORP | 32,250 | $323K | 0.0% | — | — | Call | G53702109 |
| SLM | SLM CORP | 18,288 | $322K | 0.0% | — | — | COM | 78442P106 |
| — | FTAC HERA ACQUISITION CORP | 32,200 | $321K | 0.0% | — | — | UNIT 02/28/2026 | G3728Y129 |
| BANR | BANNER CORP | 5,797 | $320K | 0.0% | — | — | COM NEW | 06652V208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,697 | $320K | 0.0% | — | — | COM | 02043Q107 |
| VVV | VALVOLINE INC | 10,204 | $318K | 0.0% | — | — | COM | 92047W101 |
| — | LI-CYCLE HOLDINGS CORP | 27,123 | $317K | 0.0% | — | — | COMMON SHARES | 50202P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,316 | $316K | 0.0% | — | — | COM | 04247X102 |
| PCG | PG&E CORP | 32,900 | $316K | 0.0% | — | — | COM | 69331C108 |
| — | ORBITAL ENERGY GROUP INC | 102,060 | $314K | 0.0% | — | — | COM | 68559A109 |
| — | RXR ACQUISITION CORP | 31,825 | $313K | 0.0% | — | — | UNIT 01/01/2025 | 74981W206 |
| FFIN | FIRST FINL BANKSHARES INC | 6,741 | $310K | 0.0% | — | — | COM | 32020R109 |
| ZG | ZILLOW GROUP INC | 3,488 | $309K | 0.0% | — | — | CL A | 98954M101 |
| EQR | EQUITY RESIDENTIAL | 3,820 | $309K | 0.0% | — | — | SH BEN INT | 29476L107 |
| THRM | GENTHERM INC | 3,798 | $308K | 0.0% | — | — | COM | 37253A103 |
| DCBO | DOCEBO INC | 4,222 | $308K | 0.0% | — | — | COM | 25609L105 |
| — | SANDSTORM GOLD LTD | 53,299 | $307K | 0.0% | — | — | COM NEW | 80013R206 |
| DB | DEUTSCHE BANK A G | 24,182 | $307K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | APARTMENT INCOME REIT CORP | 6,267 | $306K | 0.0% | — | — | COM | 03750L109 |
| — | SPHERE 3D CORP NEW | 51,383 | $305K | 0.0% | — | — | COM | 84841L308 |
| — | SYNEOS HEALTH INC | 3,490 | $305K | 0.0% | — | — | CL A | 87166B102 |
| MGEE | MGE ENERGY INC | 4,118 | $303K | 0.0% | — | — | COM | 55277P104 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $297K | 0.0% | — | — | Call | 70432V102 |
| AYI | ACUITY BRANDS INC | 1,707 | $296K | 0.0% | — | — | COM | 00508Y102 |
| PRAA | PRA GROUP INC | 7,030 | $296K | 0.0% | — | — | COM | 69354N106 |
| — | POWERSCHOOL HOLDINGS INC | 11,984 | $295K | 0.0% | — | — | COM CL A | 73939C106 |
| — | EJF ACQUISITION CORP | 29,944 | $295K | 0.0% | — | — | CL A SHS | G2955B109 |
| PLBY | PLBY GROUP INC | 12,500 | $295K | 0.0% | — | — | COM | 72814P109 |
| — | VICARIOUS SURGICAL INC | 19,732 | $295K | 0.0% | — | — | Call | 92561V109 |
| SVC | SERVICE PPTYS TR | 26,335 | $295K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| KKR | KKR & CO INC | 4,824 | $294K | 0.0% | — | — | COM | 48251W104 |
| — | DISCOVERY INC | 11,560 | $294K | 0.0% | — | — | COM SER A | 25470F104 |
| — | HORIZON ACQUISITION CORPORAT | 30,000 | $294K | 0.0% | — | — | Call | G46044106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $293K | 0.0% | — | — | Call | 83363K102 |
| HCC | WARRIOR MET COAL INC | 12,495 | $291K | 0.0% | — | — | COM | 93627C101 |
| — | ENSTAR GROUP LIMITED | 1,240 | $291K | 0.0% | — | — | SHS | G3075P101 |
| — | FIREEYE INC | 16,356 | $291K | 0.0% | — | — | COM | 31816Q101 |
| — | TWELVE SEAS INVESTMENT CO II | 29,400 | $291K | 0.0% | — | — | UNIT 99/99/9999 | 90118T205 |
| — | ROSECLIFF ACQUISITION CORP I | 30,000 | $291K | 0.0% | — | — | Call | 77732R103 |
| GOGO | GOGO INC | 16,779 | $290K | 0.0% | — | — | COM | 38046C109 |
| — | OLO INC | 9,667 | $290K | 0.0% | — | — | CL A | 68134L109 |
| — | SIGNIFY HEALTH INC | 16,189 | $289K | 0.0% | — | — | CL A COM | 82671G100 |
| PERI | PERION NETWORK LTD | 16,657 | $289K | 0.0% | — | — | SHS NEW | M78673114 |
| — | UXIN LTD | 104,253 | $288K | 0.0% | — | — | ADS | 91818X108 |
| — | HYDROFARM HLDGS GROUP INC | 7,630 | $288K | 0.0% | — | — | COM | 44888K209 |
| JBGS | JBG SMITH PPTYS | 9,690 | $287K | 0.0% | — | — | COM | 46590V100 |
| TXG | 10X GENOMICS INC | 1,970 | $287K | 0.0% | — | — | CL A COM | 88025U109 |
| NBR | NABORS INDUSTRIES LTD | 2,960 | $286K | 0.0% | — | — | SHS | G6359F137 |
| CVSA | ADTALEM GLOBAL ED INC | 7,511 | $284K | 0.0% | — | — | COM | 00737L103 |
| ASPN | ASPEN AEROGELS INC | 6,175 | $284K | 0.0% | — | — | COM | 04523Y105 |
| ENS | ENERSYS | 3,820 | $284K | 0.0% | — | — | COM | 29275Y102 |
| — | FUSION ACQUISITION CORP II | 29,179 | $283K | 0.0% | — | — | COM CL A | 36118N102 |
| STLA | STELLANTIS N.V | 14,814 | $283K | 0.0% | — | — | SHS | N82405106 |
| — | ENVESTNET INC | 3,500 | $281K | 0.0% | — | — | COM | 29404K106 |
| — | PRIMO WATER CORPORATION | 17,866 | $281K | 0.0% | — | — | COM | 74167P108 |
| — | DIGITALBRIDGE GROUP INC | 46,488 | $280K | 0.0% | — | — | CL A COM | 25401T108 |
| IRM | IRON MTN INC NEW | 6,437 | $280K | 0.0% | — | — | COM | 46284V101 |
| — | CANO HEALTH INC | 22,074 | $280K | 0.0% | — | — | COM CL A | 13781Y103 |
| — | IRONNET INC | 16,361 | $279K | 0.0% | — | — | COM | 46323Q105 |
| — | TURMERIC ACQUISITION CORP | 28,408 | $278K | 0.0% | — | — | Call | G9127T108 |
| EXK | ENDEAVOUR SILVER CORP | 67,909 | $278K | 0.0% | — | — | COM | 29258Y103 |
| CTKB | CYTEK BIOSCIENCES INC | 12,987 | $278K | 0.0% | — | — | COM | 23285D109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $278K | 0.0% | — | — | Call | G9151L104 |
| — | FISKER INC | 18,929 | $277K | 0.0% | — | — | CL A COM STK | 33813J106 |
| ZTS | ZOETIS INC | 1,422 | $276K | 0.0% | — | — | CL A | 98978V103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,533 | $275K | 0.0% | — | — | COM | 26210V102 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,589 | $275K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| WM | WASTE MGMT INC DEL | 1,818 | $272K | 0.0% | — | — | COM | 94106L109 |
| — | SAFEHOLD INC | 3,785 | $272K | 0.0% | — | — | COM | 78645L100 |
| SEER | SEER INC | 7,788 | $269K | 0.0% | — | — | COM CL A | 81578P106 |
| — | ITHAX ACQUISITION CORP | 27,500 | $268K | 0.0% | — | — | CL A SHS | G49775102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,567 | $265K | 0.0% | — | — | COM CL A | 32055Y201 |
| RILY | B. RILEY FINANCIAL INC | 4,481 | $264K | 0.0% | — | — | COM | 05580M108 |
| DSP | VIANT TECHNOLOGY INC | 21,540 | $263K | 0.0% | — | — | COM CL A | 92557A101 |
| SD | SANDRIDGE ENERGY INC | 20,157 | $262K | 0.0% | — | — | COM NEW | 80007P869 |
| SAIA | SAIA INC | 1,099 | $261K | 0.0% | — | — | COM | 78709Y105 |
| MAA | MID-AMER APT CMNTYS INC | 1,400 | $261K | 0.0% | — | — | Call | 59522J103 |
| OPLN | KAR AUCTION SVCS INC | 15,908 | $260K | 0.0% | — | — | COM | 48238T109 |
| TTEC | TTEC HLDGS INC | 2,780 | $260K | 0.0% | — | — | COM | 89854H102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,177 | $260K | 0.0% | — | — | COM | 69404D108 |
| BOX | BOX INC | 10,873 | $257K | 0.0% | — | — | CL A | 10316T104 |
| — | BERRY GLOBAL GROUP INC | 4,199 | $256K | 0.0% | — | — | COM | 08579W103 |
| XPEL | XPEL INC | 3,348 | $254K | 0.0% | — | — | COM | 98379L100 |
| — | PINNACLE FINL PARTNERS INC | 2,683 | $253K | 0.0% | — | — | COM | 72346Q104 |
| NTAP | NETAPP INC | 2,810 | $252K | 0.0% | — | — | COM | 64110D104 |
| — | IDEANOMICS INC | 127,583 | $251K | 0.0% | — | — | COM | 45166V106 |
| — | ISTAR INC | 10,022 | $251K | 0.0% | — | — | COM | 45031U101 |
| — | EBANG INTL HLDGS INC | 131,693 | $250K | 0.0% | — | — | CL A SHS | G3R33A106 |
| — | CHAMPIONX CORPORATION | 11,175 | $250K | 0.0% | — | — | COM | 15872M104 |
| MYRG | MYR GROUP INC DEL | 2,509 | $250K | 0.0% | — | — | COM | 55405W104 |
| CSR | CENTERSPACE | 2,642 | $250K | 0.0% | — | — | COM | 15202L107 |
| — | ARCO PLATFORM LTD | 11,513 | $250K | 0.0% | — | — | COM CL A | G04553106 |
| — | PENN VA CORP | 9,309 | $248K | 0.0% | — | — | COM | 70788V102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,094 | $248K | 0.0% | — | — | SHS | G8766E109 |
| ICHR | ICHOR HOLDINGS | 6,000 | $246K | 0.0% | — | — | SHS | G4740B105 |
| — | REDBALL ACQUISITION CORP | 25,000 | $246K | 0.0% | — | — | COM CL A | G7417R105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,500 | $245K | 0.0% | — | — | COM | 7591EP100 |
| SOHU | SOHU COM LTD | 11,730 | $244K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | Z-WORK ACQUISITION CORP | 25,000 | $244K | 0.0% | — | — | COM CL A | 98880C102 |
| — | SCION TECH GROWTH II | 25,000 | $244K | 0.0% | — | — | Call | G31070108 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $244K | 0.0% | — | — | CL A SHS | G6529L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $244K | 0.0% | — | — | Call | 86934L103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $244K | 0.0% | — | — | Call | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $243K | 0.0% | — | — | Call | G8662F101 |
| FR | FIRST INDL RLTY TR INC | 4,675 | $243K | 0.0% | — | — | COM | 32054K103 |
| — | SANTANDER CONSUMER USA HLDGS | 5,821 | $243K | 0.0% | — | — | COM | 80283M101 |
| SXC | SUNCOKE ENERGY INC | 38,478 | $242K | 0.0% | — | — | COM | 86722A103 |
| QFIN | 360 DIGITECH INC | 11,887 | $242K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| SGRY | SURGERY PARTNERS INC | 5,666 | $240K | 0.0% | — | — | COM | 86881A100 |
| — | FORESIGHT ACQUISITION CORP | 23,567 | $239K | 0.0% | — | — | Call | 34552Y106 |
| SBSW | SIBANYE STILLWATER LTD | 19,381 | $239K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | FREEDOM ACQUISITION I CORP | 24,424 | $238K | 0.0% | — | — | SHS CL A | G3663X110 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 48,879 | $238K | 0.0% | — | — | COM | 10482B101 |
| EPC | EDGEWELL PERS CARE CO | 6,511 | $237K | 0.0% | — | — | COM | 28035Q102 |
| MTLS | MATERIALISE NV | 11,759 | $236K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| ANGO | ANGIODYNAMICS INC | 8,990 | $233K | 0.0% | — | — | COM | 03475V101 |
| — | CAPSTAR SPL PURP ACQUISITION | 23,499 | $233K | 0.0% | — | — | Call | 14070Y101 |
| IBP | INSTALLED BLDG PRODS INC | 2,173 | $233K | 0.0% | — | — | COM | 45780R101 |
| XYL | XYLEM INC | 1,875 | $232K | 0.0% | — | — | COM | 98419M100 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,477 | $232K | 0.0% | — | — | COM NEW | 09062W204 |
| OEC | ORION ENGINEERED CARBONS S A | 12,686 | $232K | 0.0% | — | — | COM | L72967109 |
| — | CLOOPEN GROUP HOLDING LIMITE | 52,249 | $231K | 0.0% | — | — | ADS | 18900M104 |
| TRNO | TERRENO RLTY CORP | 3,630 | $230K | 0.0% | — | — | COM | 88146M101 |
| — | CBRE ACQUISITION HLDGS INC | 23,100 | $229K | 0.0% | — | — | COM CL A | 12510J106 |
| FUBO | FUBOTV INC | 9,472 | $227K | 0.0% | — | — | COM | 35953D104 |
| — | BRIGHAM MINERALS INC | 11,815 | $226K | 0.0% | — | — | CL A COM | 10918L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,348 | $225K | 0.0% | — | — | COM | 11133T103 |
| NVMI | NOVA LTD | 2,187 | $224K | 0.0% | — | — | COM | M7516K103 |
| SVM | SILVERCORP METALS INC | 58,670 | $224K | 0.0% | — | — | COM | 82835P103 |
| CCJ | CAMECO CORP | 10,284 | $223K | 0.0% | — | — | COM | 13321L108 |
| — | APTIV PLC | 1,500 | $223K | 0.0% | — | — | SHS | G6095L109 |
| TPH | TRI POINTE HOMES INC | 10,494 | $221K | 0.0% | — | — | COM | 87265H109 |
| SNDR | SCHNEIDER NATIONAL INC | 9,681 | $220K | 0.0% | — | — | CL B | 80689H102 |
| AIV | APARTMENT INVT & MGMT CO | 32,027 | $220K | 0.0% | — | — | CL A | 03748R747 |
| — | SEMA4 HOLDINGS CORP | 29,035 | $220K | 0.0% | — | — | COM CL A | 81663L101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,452 | $220K | 0.0% | — | — | COM CL A | 10949T109 |
| CURI | CURIOSITYSTREAM INC | 20,756 | $219K | 0.0% | — | — | COM CL A | 23130Q107 |
| — | AMCOR PLC | 18,772 | $218K | 0.0% | — | — | ORD | G0250X107 |
| — | KNOWBE4 INC | 9,891 | $217K | 0.0% | — | — | CL A | 49926T104 |
| — | SECOND SIGHT MED PRODS INC | 67,406 | $215K | 0.0% | — | — | COM NEW | 81362J209 |
| CGEN | COMPUGEN LTD | 35,652 | $213K | 0.0% | — | — | ORD | M25722105 |
| INNV | INNOVAGE HLDG CORP | 32,205 | $213K | 0.0% | — | — | COM | 45784A104 |
| — | ROOT INC | 40,168 | $212K | 0.0% | — | — | COM CL A | 77664L108 |
| — | CARTESIAN GROWTH CORP | 21,414 | $211K | 0.0% | — | — | CL A SHS | G19276107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,503 | $210K | 0.0% | — | — | COM | 22410J106 |
| — | TECH AND ENERGY TRANSITION | 21,500 | $210K | 0.0% | — | — | CLASS A COM | 87823R102 |
| — | D AND Z MEDIA ACQUISITION CO | 21,500 | $209K | 0.0% | — | — | Call | 23305Q106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,506 | $209K | 0.0% | — | — | CL B | 60871R209 |
| — | MISSION ADVANCEMENT CORP | 21,500 | $209K | 0.0% | — | — | CL A | 60501L101 |
| — | BYTE ACQUISITION CORP | 21,500 | $209K | 0.0% | — | — | Call | G1R25Q105 |
| — | FTAC HERA ACQUISITION CORP | 21,500 | $209K | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| — | PWP FORWARD ACQUISITION CORP | 21,500 | $207K | 0.0% | — | — | CLASS A COM | 74709Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,856 | $207K | 0.0% | — | — | COM | 01973R101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11,936 | $207K | 0.0% | — | — | COM CL A | 38113L107 |
| — | TREPONT ACQUISITION CORP I | 20,770 | $207K | 0.0% | — | — | SHS CL A | G9095M101 |
| — | GREENBOX POS | 24,852 | $206K | 0.0% | — | — | COM NEW | 39366L208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,371 | $205K | 0.0% | — | — | COM | 42824C109 |
| — | IRONNET INC | 12,000 | $205K | 0.0% | — | — | Call | 46323Q105 |
| DOX | AMDOCS LTD | 2,695 | $204K | 0.0% | — | — | SHS | G02602103 |
| ACCO | ACCO BRANDS CORP | 23,800 | $204K | 0.0% | — | — | COM | 00081T108 |
| MC | MOELIS & CO | 3,290 | $204K | 0.0% | — | — | CL A | 60786M105 |
| CHE | CHEMED CORP NEW | 434 | $202K | 0.0% | — | — | COM | 16359R103 |
| — | CORNERSTONE BLDG BRANDS INC | 13,822 | $202K | 0.0% | — | — | COM | 21925D109 |
| — | STONEBRIDGE ACQUISITION CORP | 20,000 | $199K | 0.0% | — | — | Call | G85094103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,024 | $198K | 0.0% | — | — | SHS NEW | M51474118 |
| AGNC | AGNC INVT CORP | 12,468 | $197K | 0.0% | — | — | COM | 00123Q104 |
| HZAC | HORIZON ACQUISITION CORP | 20,000 | $196K | 0.0% | — | — | Call | G46049105 |
| — | ASTREA ACQUISITION CORP | 18,417 | $196K | 0.0% | — | — | Call | 04637C106 |
| — | PLUM ACQUISITION CORP I | 19,750 | $194K | 0.0% | — | — | UNIT 03/15/2026 | G7134L100 |
| RC | READY CAPITAL CORP | 13,470 | $194K | 0.0% | — | — | COM | 75574U101 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,004 | $192K | 0.0% | — | — | COM | 76131N101 |
| UE | URBAN EDGE PPTYS | 10,410 | $191K | 0.0% | — | — | COM | 91704F104 |
| DAO | YOUDAO INC | 15,600 | $189K | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| — | AMERICAN FIN TR INC | 23,500 | $189K | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | NAUTILUS INC | 20,415 | $189K | 0.0% | — | — | COM | 63910B102 |
| STKL | SUNOPTA INC | 20,930 | $187K | 0.0% | — | — | COM | 8676EP108 |
| — | XOS INC | 39,672 | $184K | 0.0% | — | — | COMMON STOCK | 98423B108 |
| — | SUMO LOGIC INC | 10,929 | $176K | 0.0% | — | — | COM | 86646P103 |
| REI | RING ENERGY INC | 59,764 | $176K | 0.0% | — | — | COM | 76680V108 |
| HZAC | HORIZON ACQUISITION CORP | 17,392 | $174K | 0.0% | — | — | COM CL A | G46049105 |
| — | INTERPRIVATE III FINANCIAL P | 17,200 | $170K | 0.0% | — | — | Call | 46064R106 |
| TDAY | GANNETT CO INC | 25,418 | $170K | 0.0% | — | — | COM | 36472T109 |
| KT | KT CORP | 12,398 | $169K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| STZ | CONSTELLATION BRANDS INC | 800 | $169K | 0.0% | — | — | Call | 21036P108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,200 | $168K | 0.0% | — | — | Call | 82880R103 |
| — | GORES TECHNOLOGY PARTNERS II | 17,200 | $168K | 0.0% | — | — | Call | 38287L107 |
| — | INTERPRIVATE II ACQUISITION | 17,200 | $168K | 0.0% | — | — | Call | 46064Q108 |
| NE1USD | NOBLE CORP NEW | 6,160 | $167K | 0.0% | — | — | Call | G6610J209 |
| — | INTERPRIVATE IV INFRATECH PR | 17,200 | $167K | 0.0% | — | — | Call | 46064T102 |
| — | VIEW INC | 30,820 | $167K | 0.0% | — | — | COM CL A | 92671V106 |
| FINV | FINVOLUTION GROUP | 29,681 | $167K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | DIGITAL TRANSFORMATN OPT COR | 17,104 | $166K | 0.0% | — | — | Call | 25401K107 |
| — | KAIXIN AUTO HLDGS | 59,263 | $166K | 0.0% | — | — | SHS | G5223X100 |
| — | CLARIM ACQUISITION CORP | 16,666 | $164K | 0.0% | — | — | Call | 18049C108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $162K | 0.0% | — | — | Call | 57520Y106 |
| LFMD | LIFEMD INC | 25,976 | $161K | 0.0% | — | — | COM | 53216B104 |
| 616A | DIGINEX LIMITED | 49,594 | $161K | 0.0% | — | — | SHS | Y2074E109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,016 | $158K | 0.0% | — | — | COM CL C | G9001E128 |
| RLJ | RLJ LODGING TR | 10,525 | $156K | 0.0% | — | — | COM | 74965L101 |
| — | FUTURE FINTECH GROUP INC | 73,502 | $154K | 0.0% | — | — | COM | 36117V105 |
| SY | SO YOUNG INTERNATIONAL INC | 36,082 | $154K | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| — | RETAIL PPTYS AMER INC | 11,914 | $153K | 0.0% | — | — | CL A | 76131V202 |
| HOPE | HOPE BANCORP INC | 10,575 | $153K | 0.0% | — | — | COM | 43940T109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,637 | $152K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| AROC | ARCHROCK INC | 18,140 | $150K | 0.0% | — | — | COM | 03957W106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 44,313 | $150K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| SB | SAFE BULKERS INC | 28,854 | $149K | 0.0% | — | — | COM | Y7388L103 |
| CLDT | CHATHAM LODGING TR | 12,098 | $148K | 0.0% | — | — | COM | 16208T102 |
| MVLA | PATHFINDER ACQUISITION CORP | 15,000 | $148K | 0.0% | — | — | Call | G04119106 |
| — | ENEL AMERICAS S A | 25,344 | $148K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | BLUE APRON HLDGS INC | 19,978 | $147K | 0.0% | — | — | CL A NEW | 09523Q200 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 54,519 | $146K | 0.0% | — | — | COM | 43366H100 |
| LPG | DORIAN LPG LTD | 11,745 | $146K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | MONEYLION INC | 21,490 | $145K | 0.0% | — | — | Call | 60938K106 |
| — | MOGO INC | 33,341 | $144K | 0.0% | — | — | COM | 60800C109 |
| — | LIZHI INC | 45,218 | $143K | 0.0% | — | — | ADS | 53933L104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,565 | $142K | 0.0% | — | — | COM | 44157R109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 14,333 | $140K | 0.0% | — | — | Call | 87301L106 |
| — | WIMI HOLOGRAM CLOUD INC | 33,874 | $140K | 0.0% | — | — | SPON ADS CL B | 97264L100 |
| — | LEVERE HOLDINGS CORP | 14,333 | $140K | 0.0% | — | — | Call | G5462L106 |
| — | BARCLAYS BANK PLC | 5,000 | $139K | 0.0% | — | — | IPTH SR B S&P | 06747R477 |
| KRNY | KEARNY FINL CORP MD | 11,115 | $139K | 0.0% | — | — | COM | 48716P108 |
| — | OMNICHANNEL ACQUISITION CORP | 14,000 | $139K | 0.0% | — | — | COM CL A | 68218L108 |
| WT | WISDOMTREE INVTS INC | 24,361 | $138K | 0.0% | — | — | COM | 97717P104 |
| PEB | PEBBLEBROOK HOTEL TR | 6,007 | $135K | 0.0% | — | — | COM | 70509V100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 21,791 | $134K | 0.0% | — | — | COM | 63909J108 |
| — | ITHAX ACQUISITION CORP | 13,750 | $134K | 0.0% | — | — | Call | G49775102 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,995 | $133K | 0.0% | — | — | CL A SHS | G7500M104 |
| — | VOLTA INC | 15,132 | $131K | 0.0% | — | — | COM CL A | 92873V102 |
| — | MRC GLOBAL INC | 17,551 | $129K | 0.0% | — | — | COM | 55345K103 |
| — | CELESTICA INC | 14,427 | $128K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | HUT 8 MNG CORP | 15,240 | $128K | 0.0% | — | — | COM | 44812T102 |
| — | ALTIMAR ACQUISITION CORP II | 12,500 | $123K | 0.0% | — | — | Call | G03709105 |
| CXW | CORECIVIC INC | 13,782 | $123K | 0.0% | — | — | COM | 21871N101 |
| SPOK | SPOK HLDGS INC | 11,954 | $122K | 0.0% | — | — | COM | 84863T106 |
| FF | FUTUREFUEL CORP | 16,899 | $120K | 0.0% | — | — | COM | 36116M106 |
| DNOW | NOW INC | 15,698 | $120K | 0.0% | — | — | COM | 67011P100 |
| TIMB | TIM S A | 10,866 | $117K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| — | DD3 ACQUISITION CORP II | 11,733 | $116K | 0.0% | — | — | COM CL A | 23318M100 |
| — | RESONANT INC | 47,913 | $116K | 0.0% | — | — | COM | 76118L102 |
| NET | CLOUDFLARE INC | 1,008 | $114K | 0.0% | — | — | CL A COM | 18915M107 |
| — | OSISKO GOLD ROYALTIES LTD | 10,051 | $113K | 0.0% | — | — | COM | 68827L101 |
| VTR | VENTAS INC | 2,049 | $113K | 0.0% | — | — | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 1,936 | $113K | 0.0% | — | — | COM | 89832Q109 |
| — | TRIVAGO N V | 45,229 | $112K | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 40,633 | $110K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | ORGANIGRAM HLDGS INC | 47,622 | $110K | 0.0% | — | — | COM | 68620P101 |
| — | PAE INC | 18,151 | $109K | 0.0% | — | — | COM CL A | 69290Y109 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,236 | $106K | 0.0% | — | — | COM CL A | 00791N102 |
| GROY | GOLD ROYALTY CORP | 21,114 | $106K | 0.0% | — | — | COMMON SHARES | 38071H106 |
| — | MARKFORGED HOLDING CORPORATI | 16,149 | $106K | 0.0% | — | — | COM | 57064N102 |
| — | FORTRESS VALUE ACQUISI CORP | 10,750 | $105K | 0.0% | — | — | Call | 34964K108 |
| — | COMPANHIA BRASILEIRA DE DIST | 22,327 | $105K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,600 | $105K | 0.0% | — | — | COM CL A | G44690108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,750 | $105K | 0.0% | — | — | Call | G50737108 |
| — | LANDCADIA HOLDINGS IV INC | 10,750 | $105K | 0.0% | — | — | Call | 51477A104 |
| — | MALACCA STRAITS ACQUISITION | 10,421 | $104K | 0.0% | — | — | COM CL A | G5859B117 |
| — | ROSS ACQUISITION CORP II | 10,750 | $104K | 0.0% | — | — | SHS CL A | G7641C106 |
| — | EXECUTIVE NETWORK PARTNERING | 10,392 | $103K | 0.0% | — | — | Call | 30158L100 |
| WIT | WIPRO LTD | 11,449 | $101K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 43,202 | $101K | 0.0% | — | — | COM | 14986C102 |
| — | EJF ACQUISITION CORP | 9,981 | $98,000 | 0.0% | — | — | Call | G2955B109 |
| WTTR | SELECT ENERGY SVCS INC | 18,703 | $97,000 | 0.0% | — | — | CL A COM | 81617J301 |
| — | FUSION ACQUISITION CORP II | 9,726 | $94,000 | 0.0% | — | — | Call | 36118N102 |
| — | MARKETWISE INC | 11,231 | $93,000 | 0.0% | — | — | COM CL A | 57064P107 |
| MMM | 3M CO | 508 | $90,000 | 0.0% | — | — | COM | 88579Y101 |
| ACHR | ARCHER AVIATION INC | 10,000 | $89,000 | 0.0% | — | — | Call | 03945R102 |
| — | 1847 GOEDEKER INC | 28,418 | $89,000 | 0.0% | — | — | COM | 28252C109 |
| — | CAPSTAR SPL PURP ACQUISITION | 9,014 | $89,000 | 0.0% | — | — | COM CL A | 14070Y101 |
| CHWY | CHEWY INC | 1,291 | $88,000 | 0.0% | — | — | CL A | 16679L109 |
| — | ENERGOUS CORP | 41,661 | $87,000 | 0.0% | — | — | COM | 29272C103 |
| — | FRANKS INTL N V | 28,996 | $85,000 | 0.0% | — | — | COM | N33462107 |
| — | PERIDOT ACQUISITION CORP II | 8,600 | $84,000 | 0.0% | — | — | Call | G7008B105 |
| — | RXR ACQUISITION CORP | 8,600 | $84,000 | 0.0% | — | — | Call | 74981W107 |
| III | INFORMATION SVCS GROUP INC | 11,724 | $84,000 | 0.0% | — | — | COM | 45675Y104 |
| — | NIGHTDRAGON ACQUISITION CORP | 8,600 | $84,000 | 0.0% | — | — | Call | 65413D105 |
| VEEA | PLUM ACQUISITION CORP I | 8,600 | $83,000 | 0.0% | — | — | Call | G7134L126 |
| — | Z-WORK ACQUISITION CORP | 8,333 | $81,000 | 0.0% | — | — | Call | 98880C102 |
| — | NEW VISTA ACQUISITION CORP | 8,333 | $81,000 | 0.0% | — | — | Call | G6529L105 |
| — | ASPIRA WOMENS HEALTH INC | 24,603 | $80,000 | 0.0% | — | — | COM | 04537Y109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,053 | $78,000 | 0.0% | — | — | CL A | 29382R107 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 10,485 | $77,000 | 0.0% | — | — | CLASS A COM | 28489L104 |
| — | ESPORTS ENTMT GROUP INC | 11,229 | $75,000 | 0.0% | — | — | COM | 29667K306 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,515 | $75,000 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | COMPANHIA PARANAENSE ENERG C | 11,351 | $74,000 | 0.0% | — | — | SPON ADS | 20441B605 |
| — | TECH AND ENERGY TRANSITION | 7,166 | $70,000 | 0.0% | — | — | Call | 87823R102 |
| — | MISSION ADVANCEMENT CORP | 7,166 | $70,000 | 0.0% | — | — | Call | 60501L101 |
| — | FREEDOM ACQUISITION I CORP | 6,106 | $60,000 | 0.0% | — | — | Call | G3663X110 |
| — | CBRE ACQUISITION HLDGS INC | 5,375 | $53,000 | 0.0% | — | — | Call | 12510J106 |
| — | GORES HOLDINGS VII INC | 5,375 | $53,000 | 0.0% | — | — | Call | 38286T101 |
| — | REE AUTOMOTIVE LTD | 11,741 | $53,000 | 0.0% | — | — | CLASS A ORD SHS | M8287R103 |
| — | FTAC HERA ACQUISITION CORP | 5,375 | $52,000 | 0.0% | — | — | Call | G3728Y103 |
| — | SOC TELEMED INC | 22,191 | $50,000 | 0.0% | — | — | COM CL A | 78472F101 |
| RCAT | RED CAT HLDGS INC | 14,241 | $50,000 | 0.0% | — | — | COM | 75644T100 |
| — | COHN ROBBINS HOLDINGS CORP | 5,000 | $49,000 | 0.0% | — | — | Call | G23726105 |
| OMCL | OMNICELL COM | 278 | $41,000 | 0.0% | — | — | COM | 68213N109 |
| — | PWP FORWARD ACQUISITION CORP | 4,300 | $41,000 | 0.0% | — | — | Call | 74709Q101 |
| LITE | LUMENTUM HLDGS INC | 467 | $39,000 | 0.0% | — | — | COM | 55024U109 |
| ENIC | ENEL CHILE S.A. | 15,310 | $37,000 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | ROSS ACQUISITION CORP II | 3,583 | $35,000 | 0.0% | — | — | Call | G7641C106 |
| A | AGILENT TECHNOLOGIES INC | 200 | $32,000 | 0.0% | — | — | Call | 00846U101 |
| — | ENDO INTL PLC | 5,679 | $19,000 | 0.0% | — | — | SHS | G30401106 |
| GOOG | ALPHABET INC | 4 | $11,000 | 0.0% | — | — | CAP STK CL C | 02079K107 |
| SD | SANDRIDGE ENERGY INC | 510 | $7,000 | 0.0% | — | — | Call | 80007P869 |
| — | DISCOVERY INC | 210 | $5,000 | 0.0% | — | — | COM SER C | 25470F302 |
| MDB | MONGODB INC | 2 | $1,000 | 0.0% | — | — | CL A | 60937P106 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | — | — | COM | 45784P101 |
| — | ATI PHYSICAL THERAPY INC | 98 | $0 | 0.0% | — | — | Call | 00216W109 |