Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $6.734B (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,748,400 | $1.78B | 26.4% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 3,265,600 | $284M | 4.2% | — | — | Call | 464288513 |
| QQQ | INVESCO QQQ TR | 464,100 | $185M | 2.7% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 539,800 | $120M | 1.8% | — | — | Call | 464287655 |
| — | ETSY INC | 33,848,000 | $86.42M | 1.3% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BLOCK INC | 54,161,000 | $80.58M | 1.2% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | HUAZHU GROUP LTD | 59,296,000 | $66.87M | 1.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ZENDESK INC | 55,550,000 | $66.48M | 1.0% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | BILIBILI INC | 47,000,000 | $65.31M | 1.0% | — | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | PALO ALTO NETWORKS INC | 30,737,000 | $64.64M | 1.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| EEM | ISHARES TR | 1,241,600 | $60.65M | 0.9% | — | — | Call | 464287234 |
| — | MIDDLEBY CORP | 30,011,000 | $48.21M | 0.7% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| XLE | SELECT SECTOR SPDR TR | 748,500 | $41.54M | 0.6% | — | — | Call | 81369Y506 |
| — | SEA LTD | 15,188,000 | $38.97M | 0.6% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| FXI | ISHARES TR | 965,900 | $35.33M | 0.5% | — | — | Call | 464287184 |
| LQD | ISHARES TR | 227,400 | $30.14M | 0.4% | — | — | Call | 464287242 |
| AMGN | AMGEN INC | 131,700 | $29.63M | 0.4% | — | — | Call | 031162100 |
| — | SEA LTD | 30,272,000 | $27.89M | 0.4% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XLY | SELECT SECTOR SPDR TR | 122,200 | $24.98M | 0.4% | — | — | Call | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,300 | $24.52M | 0.4% | — | — | Call | 110122108 |
| C | CITIGROUP INC | 388,400 | $23.46M | 0.3% | — | — | Call | 172967424 |
| — | FIVE9 INC | 18,325,000 | $22.55M | 0.3% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OMNICELL COM | 11,745,000 | $22.2M | 0.3% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| WMT | WALMART INC | 151,900 | $21.98M | 0.3% | — | — | Call | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 300,900 | $21.54M | 0.3% | — | — | Call | 81369Y886 |
| LQD | ISHARES TR | 160,000 | $21.2M | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 6,300 | $21.01M | 0.3% | — | — | COM | 023135106 |
| EWZ | ISHARES INC | 741,100 | $20.8M | 0.3% | — | — | Call | 464286400 |
| JPM | JPMORGAN CHASE & CO | 127,532 | $20.2M | 0.3% | — | — | COM | 46625H100 |
| EFA | ISHARES TR | 250,000 | $19.67M | 0.3% | — | — | Call | 464287465 |
| XOM | EXXON MOBIL CORP | 319,238 | $19.53M | 0.3% | — | — | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 66,200 | $19.36M | 0.3% | — | — | Call | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,523 | $18.45M | 0.3% | — | — | COM | 502431109 |
| — | OKTA INC | 13,577,000 | $18.45M | 0.3% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| MDT | MEDTRONIC PLC | 177,544 | $18.37M | 0.3% | — | — | SHS | G5960L103 |
| — | SOUTHWEST AIRLS CO | 13,357,000 | $17.87M | 0.3% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| NKE | NIKE INC | 103,954 | $17.33M | 0.3% | — | — | CL B | 654106103 |
| HD | HOME DEPOT INC | 41,700 | $17.31M | 0.3% | — | — | Call | 437076102 |
| KHC | KRAFT HEINZ CO | 480,700 | $17.26M | 0.3% | — | — | Call | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 99,000 | $17.21M | 0.3% | — | — | Call | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,138 | $17.09M | 0.3% | — | — | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 80,273 | $16.74M | 0.2% | — | — | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 87,800 | $16.56M | 0.2% | — | — | Call | 70450Y103 |
| — | ZSCALER INC | 7,551,000 | $16.55M | 0.2% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DE | DEERE & CO | 48,252 | $16.55M | 0.2% | — | — | COM | 244199105 |
| INTU | INTUIT | 25,312 | $16.28M | 0.2% | — | — | COM | 461202103 |
| XOP | SPDR SER TR | 161,300 | $15.46M | 0.2% | — | — | Call | 78468R556 |
| JNJ | JOHNSON & JOHNSON | 90,200 | $15.43M | 0.2% | — | — | Call | 478160104 |
| MRK | MERCK & CO INC | 195,325 | $14.97M | 0.2% | — | — | COM | 58933Y105 |
| — | LIVE NATION ENTERTAINMENT IN | 11,000,000 | $14.66M | 0.2% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| XLP | SELECT SECTOR SPDR TR | 189,000 | $14.57M | 0.2% | — | — | Call | 81369Y308 |
| IBB | ISHARES TR | 94,700 | $14.45M | 0.2% | — | — | Call | 464287556 |
| — | MONGODB INC | 5,600,000 | $14.31M | 0.2% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| EL | LAUDER ESTEE COS INC | 38,500 | $14.25M | 0.2% | — | — | Call | 518439104 |
| AMAT | APPLIED MATLS INC | 89,620 | $14.1M | 0.2% | — | — | COM | 038222105 |
| ORCL | ORACLE CORP | 161,173 | $14.05M | 0.2% | — | — | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 38,933 | $13.84M | 0.2% | — | — | COM | 539830109 |
| QCOM | QUALCOMM INC | 75,393 | $13.79M | 0.2% | — | — | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 130,042 | $13.64M | 0.2% | — | — | COM NEW | 26441C204 |
| T | AT&T INC | 543,901 | $13.38M | 0.2% | — | — | COM | 00206R102 |
| — | ZILLOW GROUP INC | 10,281,000 | $13.3M | 0.2% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PSX | PHILLIPS 66 | 182,514 | $13.22M | 0.2% | — | — | COM | 718546104 |
| C | CITIGROUP INC | 217,725 | $13.15M | 0.2% | — | — | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,022 | $13.09M | 0.2% | — | — | COM | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC | 148,706 | $13.01M | 0.2% | — | — | COM | 573874104 |
| CAT | CATERPILLAR INC | 62,400 | $12.9M | 0.2% | — | — | Call | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,708 | $12.89M | 0.2% | — | — | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 96,661 | $12.75M | 0.2% | — | — | COM | 285512109 |
| MSTR | MICROSTRATEGY INC | 23,200 | $12.63M | 0.2% | — | — | Call | 594972408 |
| MSCI | MSCI INC | 20,448 | $12.53M | 0.2% | — | — | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 134,245 | $12.48M | 0.2% | — | — | COM | 291011104 |
| TGT | TARGET CORP | 53,900 | $12.47M | 0.2% | — | — | Call | 87612E106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,219 | $12.23M | 0.2% | — | — | COM | 33616C100 |
| AMGN | AMGEN INC | 53,092 | $11.94M | 0.2% | — | — | COM | 031162100 |
| — | IQIYI INC | 16,365,000 | $11.87M | 0.2% | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| NET | CLOUDFLARE INC | 89,876 | $11.82M | 0.2% | — | — | CL A COM | 18915M107 |
| SLB | SCHLUMBERGER LTD | 389,800 | $11.67M | 0.2% | — | — | Call | 806857108 |
| TXN | TEXAS INSTRS INC | 61,331 | $11.56M | 0.2% | — | — | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 40,755 | $11.5M | 0.2% | — | — | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 20,200 | $11.47M | 0.2% | — | — | Call | 22160K105 |
| GDX | VANECK ETF TRUST | 354,700 | $11.36M | 0.2% | — | — | Call | 92189F106 |
| AAPL | APPLE INC | 63,931 | $11.35M | 0.2% | — | — | COM | 037833100 |
| — | BLACKROCK INC | 12,181 | $11.15M | 0.2% | — | — | COM | 09247X101 |
| TLT | ISHARES TR | 75,000 | $11.11M | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 451,100 | $11.1M | 0.2% | — | — | Call | 00206R102 |
| MPC | MARATHON PETE CORP | 169,700 | $10.86M | 0.2% | — | — | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 99,377 | $10.85M | 0.2% | — | — | COM | 31620M106 |
| MET | METLIFE INC | 172,800 | $10.8M | 0.2% | — | — | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 238,400 | $10.61M | 0.2% | — | — | Call | 060505104 |
| TMUS | T-MOBILE US INC | 91,300 | $10.59M | 0.2% | — | — | Call | 872590104 |
| NFLX | NETFLIX INC | 17,500 | $10.54M | 0.2% | — | — | Call | 64110L106 |
| DXCM | DEXCOM INC | 19,483 | $10.46M | 0.2% | — | — | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 201,200 | $10.36M | 0.2% | — | — | COM | 14149Y108 |
| DOW | DOW INC | 180,394 | $10.23M | 0.2% | — | — | COM | 260557103 |
| — | BARRICK GOLD CORP | 534,305 | $10.15M | 0.2% | — | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 105,400 | $10.01M | 0.1% | — | — | Call | 718172109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 190,800 | $9.956M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 620,000 | $9.833M | 0.1% | — | — | Call | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 188,939 | $9.817M | 0.1% | — | — | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $9.763M | 0.1% | — | — | Call | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 210,324 | $9.757M | 0.1% | — | — | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 37,400 | $9.555M | 0.1% | — | — | Call | 922475108 |
| DG | DOLLAR GEN CORP NEW | 40,300 | $9.504M | 0.1% | — | — | Call | 256677105 |
| YUM | YUM BRANDS INC | 68,050 | $9.449M | 0.1% | — | — | COM | 988498101 |
| RACE | FERRARI N V | 36,050 | $9.33M | 0.1% | — | — | COM | N3167Y103 |
| FXI | ISHARES TR | 251,948 | $9.216M | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| AN | AUTONATION INC | 78,125 | $9.129M | 0.1% | — | — | COM | 05329W102 |
| DHR | DANAHER CORPORATION | 27,600 | $9.08M | 0.1% | — | — | Call | 235851102 |
| STNE | STONECO LTD | 534,104 | $9.005M | 0.1% | — | — | COM CL A | G85158106 |
| O | REALTY INCOME CORP | 125,000 | $8.948M | 0.1% | — | — | Call | 756109104 |
| BBY | BEST BUY INC | 87,454 | $8.886M | 0.1% | — | — | COM | 086516101 |
| SLV | ISHARES SILVER TR | 412,100 | $8.864M | 0.1% | — | — | Call | 46428Q109 |
| WMT | WALMART INC | 61,045 | $8.833M | 0.1% | — | — | COM | 931142103 |
| MS | MORGAN STANLEY | 89,366 | $8.772M | 0.1% | — | — | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,941 | $8.52M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,249 | $8.492M | 0.1% | — | — | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 64,300 | $8.481M | 0.1% | — | — | Call | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 53,100 | $8.478M | 0.1% | — | — | Call | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 58,200 | $8.444M | 0.1% | — | — | Call | 14040H105 |
| HUBS | HUBSPOT INC | 12,794 | $8.433M | 0.1% | — | — | COM | 443573100 |
| CVX | CHEVRON CORP NEW | 71,647 | $8.408M | 0.1% | — | — | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 94,010 | $8.357M | 0.1% | — | — | COM | 525327102 |
| MS | MORGAN STANLEY | 85,100 | $8.354M | 0.1% | — | — | Call | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,403 | $8.272M | 0.1% | — | — | CL A | 22788C105 |
| MCK | MCKESSON CORP | 33,050 | $8.215M | 0.1% | — | — | COM | 58155Q103 |
| XYZ | BLOCK INC | 50,800 | $8.205M | 0.1% | — | — | Call | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 77,520 | $8.202M | 0.1% | — | — | SBI INT-INDS | 81369Y704 |
| CSX | CSX CORP | 216,989 | $8.159M | 0.1% | — | — | COM | 126408103 |
| TMUS | T-MOBILE US INC | 70,002 | $8.119M | 0.1% | — | — | COM | 872590104 |
| CI | CIGNA CORP NEW | 34,900 | $8.014M | 0.1% | — | — | Call | 125523100 |
| INMD | INMODE LTD | 110,578 | $7.804M | 0.1% | — | — | SHS | M5425M103 |
| COF | CAPITAL ONE FINL CORP | 53,601 | $7.777M | 0.1% | — | — | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 30,413 | $7.728M | 0.1% | — | — | COM | 79466L302 |
| BHC | BAUSCH HEALTH COS INC | 279,800 | $7.725M | 0.1% | — | — | Call | 071734107 |
| NFLX | NETFLIX INC | 12,806 | $7.715M | 0.1% | — | — | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,190 | $7.715M | 0.1% | — | — | ORD | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,286 | $7.695M | 0.1% | — | — | COM | 538034109 |
| KHC | KRAFT HEINZ CO | 214,268 | $7.692M | 0.1% | — | — | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 43,547 | $7.655M | 0.1% | — | — | COM | 032654105 |
| EBAY | EBAY INC. | 114,193 | $7.594M | 0.1% | — | — | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 13,600 | $7.572M | 0.1% | — | — | Call | 697435105 |
| PEP | PEPSICO INC | 43,430 | $7.544M | 0.1% | — | — | COM | 713448108 |
| EBAY | EBAY INC. | 111,900 | $7.442M | 0.1% | — | — | Call | 278642103 |
| GM | GENERAL MTRS CO | 126,617 | $7.424M | 0.1% | — | — | COM | 37045V100 |
| OKTA | OKTA INC | 32,716 | $7.333M | 0.1% | — | — | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 28,484 | $7.277M | 0.1% | — | — | CL A COM | 922475108 |
| TGT | TARGET CORP | 31,416 | $7.271M | 0.1% | — | — | COM | 87612E106 |
| GLW | CORNING INC | 194,900 | $7.256M | 0.1% | — | — | Call | 219350105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 168,200 | $7.248M | 0.1% | — | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DEL | 142,520 | $7.247M | 0.1% | — | — | COM C SIRIUSXM | 531229607 |
| TWLO | TWILIO INC | 27,400 | $7.216M | 0.1% | — | — | Call | 90138F102 |
| META | META PLATFORMS INC | 21,264 | $7.152M | 0.1% | — | — | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,979 | $7.13M | 0.1% | — | — | CL A | 989207105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 116,953 | $7.127M | 0.1% | — | — | CL A | 499049104 |
| FDX | FEDEX CORP | 27,479 | $7.108M | 0.1% | — | — | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,600 | $7.099M | 0.1% | — | — | Call | 98980L101 |
| — | TIO TECH A | 729,787 | $7.064M | 0.1% | — | — | CLASS A ORD SHS | G8T10C106 |
| RSG | REPUBLIC SVCS INC | 50,500 | $7.042M | 0.1% | — | — | COM | 760759100 |
| MGA | MAGNA INTL INC | 86,015 | $6.963M | 0.1% | — | — | COM | 559222401 |
| TPR | TAPESTRY INC | 171,351 | $6.956M | 0.1% | — | — | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 77,500 | $6.895M | 0.1% | — | — | Call | 025537101 |
| NBIS | YANDEX N V | 113,208 | $6.849M | 0.1% | — | — | SHS CLASS A | N97284108 |
| AA | ALCOA CORP | 114,500 | $6.822M | 0.1% | — | — | COM | 013872106 |
| — | ENDO INTL PLC | 1,811,500 | $6.811M | 0.1% | — | — | Call | G30401106 |
| FISV | FISERV INC | 65,400 | $6.788M | 0.1% | — | — | Call | 337738108 |
| XME | SPDR SER TR | 151,400 | $6.78M | 0.1% | — | — | Call | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,800 | $6.716M | 0.1% | — | — | Call | 22788C105 |
| ALL | ALLSTATE CORP | 56,800 | $6.683M | 0.1% | — | — | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 14,050 | $6.673M | 0.1% | — | — | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 23,700 | $6.664M | 0.1% | — | — | Call | 052769106 |
| VRSN | VERISIGN INC | 26,200 | $6.649M | 0.1% | — | — | Call | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 35,200 | $6.639M | 0.1% | — | — | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP | 78,200 | $6.577M | 0.1% | — | — | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 13,751 | $6.49M | 0.1% | — | — | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 16,263 | $6.47M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,119 | $6.467M | 0.1% | — | — | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,900 | $6.414M | 0.1% | — | — | Call | 45866F104 |
| CSCO | CISCO SYS INC | 100,600 | $6.375M | 0.1% | — | — | Call | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,858 | $6.343M | 0.1% | — | — | COM | 609839105 |
| XLV | SELECT SECTOR SPDR TR | 44,357 | $6.249M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| DVA | DAVITA INC | 54,800 | $6.234M | 0.1% | — | — | COM | 23918K108 |
| CNC | CENTENE CORP DEL | 74,700 | $6.155M | 0.1% | — | — | COM | 15135B101 |
| LVS | LAS VEGAS SANDS CORP | 162,655 | $6.122M | 0.1% | — | — | COM | 517834107 |
| — | BARCLAYS BANK PLC | 330,000 | $6.115M | 0.1% | — | — | Call | 06747R477 |
| SBUX | STARBUCKS CORP | 52,000 | $6.082M | 0.1% | — | — | COM | 855244109 |
| — | SEAGEN INC | 39,124 | $6.048M | 0.1% | — | — | COM | 81181C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 137,500 | $5.925M | 0.1% | — | — | Call | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 137,895 | $5.908M | 0.1% | — | — | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 114,774 | $5.836M | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| GPN | GLOBAL PMTS INC | 43,000 | $5.812M | 0.1% | — | — | Call | 37940X102 |
| HSY | HERSHEY CO | 29,895 | $5.784M | 0.1% | — | — | COM | 427866108 |
| — | WESTROCK CO | 128,702 | $5.709M | 0.1% | — | — | COM | 96145D105 |
| PH | PARKER-HANNIFIN CORP | 17,928 | $5.704M | 0.1% | — | — | COM | 701094104 |
| IWM | ISHARES TR | 25,567 | $5.687M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 14,486 | $5.658M | 0.1% | — | — | COM | 615369105 |
| CPRT | COPART INC | 37,238 | $5.646M | 0.1% | — | — | COM | 217204106 |
| — | TWITTER INC | 129,400 | $5.592M | 0.1% | — | — | Call | 90184L102 |
| NSC | NORFOLK SOUTHN CORP | 18,717 | $5.573M | 0.1% | — | — | COM | 655844108 |
| HUM | HUMANA INC | 11,900 | $5.52M | 0.1% | — | — | Call | 444859102 |
| CMI | CUMMINS INC | 25,200 | $5.497M | 0.1% | — | — | Call | 231021106 |
| USB | US BANCORP DEL | 97,608 | $5.483M | 0.1% | — | — | COM NEW | 902973304 |
| WULF | TERAWULF INC | 364,285 | $5.482M | 0.1% | — | — | COM | 88080T104 |
| WM | WASTE MGMT INC DEL | 32,829 | $5.479M | 0.1% | — | — | COM | 94106L109 |
| XYZ | BLOCK INC | 33,885 | $5.473M | 0.1% | — | — | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 17,397 | $5.466M | 0.1% | — | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 108,451 | $5.458M | 0.1% | — | — | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,400 | $5.416M | 0.1% | — | — | Call | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 49,500 | $5.402M | 0.1% | — | — | Call | 31620M106 |
| — | LUCID GROUP INC | 140,397 | $5.342M | 0.1% | — | — | COM | 549498103 |
| NVDA | NVIDIA CORPORATION | 18,162 | $5.342M | 0.1% | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 57,266 | $5.334M | 0.1% | — | — | COM | 595112103 |
| INTC | INTEL CORP | 103,400 | $5.325M | 0.1% | — | — | Call | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 33,600 | $5.257M | 0.1% | — | — | Call | 89417E109 |
| KR | KROGER CO | 114,392 | $5.178M | 0.1% | — | — | COM | 501044101 |
| NE1USD | NOBLE CORP NEW | 208,575 | $5.175M | 0.1% | — | — | SHS | G6610J209 |
| KSS | KOHLS CORP | 103,969 | $5.135M | 0.1% | — | — | COM | 500255104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,088 | $5.118M | 0.1% | — | — | UT SER 1 | 78467X109 |
| — | TWITTER INC | 117,813 | $5.092M | 0.1% | — | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC | 107,029 | $5.072M | 0.1% | — | — | COM | 02209S103 |
| UNP | UNION PAC CORP | 20,000 | $5.039M | 0.1% | — | — | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 47,900 | $5.025M | 0.1% | — | — | Call | 26441C204 |
| AMZN | AMAZON COM INC | 1,500 | $5.001M | 0.1% | — | — | Call | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 64,751 | $4.993M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| TAP | MOLSON COORS BEVERAGE CO | 106,439 | $4.933M | 0.1% | — | — | CL B | 60871R209 |
| ETSY | ETSY INC | 22,483 | $4.923M | 0.1% | — | — | COM | 29786A106 |
| CNI | CANADIAN NATL RY CO | 39,950 | $4.91M | 0.1% | — | — | COM | 136375102 |
| VNT | VONTIER CORPORATION | 159,515 | $4.902M | 0.1% | — | — | COM | 928881101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 82,145 | $4.835M | 0.1% | — | — | SHS | M9T951109 |
| WDAY | WORKDAY INC | 17,700 | $4.835M | 0.1% | — | — | Call | 98138H101 |
| BBWI | BATH & BODY WORKS INC | 68,780 | $4.8M | 0.1% | — | — | COM | 070830104 |
| DT | DYNATRACE INC | 79,480 | $4.797M | 0.1% | — | — | COM NEW | 268150109 |
| SHOP | SHOPIFY INC | 3,481 | $4.797M | 0.1% | — | — | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 66,343 | $4.788M | 0.1% | — | — | COM | 20825C104 |
| MTDR | MATADOR RES CO | 129,066 | $4.765M | 0.1% | — | — | COM | 576485205 |
| EXAS | EXACT SCIENCES CORP | 60,200 | $4.685M | 0.1% | — | — | COM | 30063P105 |
| XP | XP INC | 162,025 | $4.657M | 0.1% | — | — | CL A | G98239109 |
| ALL | ALLSTATE CORP | 39,200 | $4.612M | 0.1% | — | — | Call | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,800 | $4.596M | 0.1% | — | — | Call | 192446102 |
| — | MARATHON OIL CORP | 279,278 | $4.586M | 0.1% | — | — | COM | 565849106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,185 | $4.585M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 67,299 | $4.556M | 0.1% | — | — | COM | 98389B100 |
| MKL | MARKEL CORP | 3,671 | $4.53M | 0.1% | — | — | COM | 570535104 |
| XYL | XYLEM INC | 37,729 | $4.524M | 0.1% | — | — | COM | 98419M100 |
| LPX | LOUISIANA PAC CORP | 57,495 | $4.505M | 0.1% | — | — | COM | 546347105 |
| — | SIRIUS XM HOLDINGS INC | 709,000 | $4.502M | 0.1% | — | — | Call | 82968B103 |
| MA | MASTERCARD INCORPORATED | 12,300 | $4.419M | 0.1% | — | — | Call | 57636Q104 |
| URI | UNITED RENTALS INC | 13,292 | $4.416M | 0.1% | — | — | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,762 | $4.379M | 0.1% | — | — | COM | 459200101 |
| — | LAM RESEARCH CORP | 6,076 | $4.37M | 0.1% | — | — | COM | 512807108 |
| — | INSMED INC | 4,000,000 | $4.354M | 0.1% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $4.352M | 0.1% | — | — | Call | G81276100 |
| GS | GOLDMAN SACHS GROUP INC | 11,300 | $4.323M | 0.1% | — | — | Call | 38141G104 |
| PNR | PENTAIR PLC | 58,443 | $4.268M | 0.1% | — | — | SHS | G7S00T104 |
| — | DISCOVER FINL SVCS | 36,900 | $4.264M | 0.1% | — | — | Call | 254709108 |
| MCD | MCDONALDS CORP | 15,900 | $4.262M | 0.1% | — | — | Call | 580135101 |
| NET | CLOUDFLARE INC | 32,400 | $4.26M | 0.1% | — | — | Call | 18915M107 |
| TSLA | TESLA INC | 4,000 | $4.227M | 0.1% | — | — | COM | 88160R101 |
| — | TB SA ACQUISITION CORP | 430,000 | $4.214M | 0.1% | — | — | CLASS A ORD SHS | G8657L105 |
| RMD | RESMED INC | 15,973 | $4.161M | 0.1% | — | — | COM | 761152107 |
| DOW | DOW INC | 72,500 | $4.113M | 0.1% | — | — | Call | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,322 | $4.106M | 0.1% | — | — | COM | 43300A203 |
| ABBV | ABBVIE INC | 29,973 | $4.058M | 0.1% | — | — | COM | 00287Y109 |
| LOW | LOWES COS INC | 15,700 | $4.058M | 0.1% | — | — | Call | 548661107 |
| — | RITCHIE BROS AUCTIONEERS | 65,352 | $4.001M | 0.1% | — | — | COM | 767744105 |
| — | PACIRA BIOSCIENCES INC | 3,800,000 | $3.967M | 0.1% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | CENTENNIAL RESOURCE DEV INC | 3,120,000 | $3.941M | 0.1% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| ELV | ANTHEM INC | 8,495 | $3.937M | 0.1% | — | — | COM | 036752103 |
| AI | C3 AI INC | 125,671 | $3.927M | 0.1% | — | — | CL A | 12468P104 |
| MA | MASTERCARD INCORPORATED | 10,927 | $3.926M | 0.1% | — | — | CL A | 57636Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 91,800 | $3.909M | 0.1% | — | — | COM | 83001A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,500 | $3.898M | 0.1% | — | — | ORD SHS | G7997R103 |
| RNG | RINGCENTRAL INC | 20,755 | $3.889M | 0.1% | — | — | CL A | 76680R206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,106 | $3.862M | 0.1% | — | — | COM | 78467J100 |
| CTAS | CINTAS CORP | 8,697 | $3.855M | 0.1% | — | — | COM | 172908105 |
| DXC | DXC TECHNOLOGY CO | 118,600 | $3.818M | 0.1% | — | — | COM | 23355L106 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $3.797M | 0.1% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| BAC | BK OF AMERICA CORP | 85,016 | $3.782M | 0.1% | — | — | COM | 060505104 |
| ETN | EATON CORP PLC | 21,647 | $3.741M | 0.1% | — | — | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP. | 57,200 | $3.73M | 0.1% | — | — | COM | 958102105 |
| INTC | INTEL CORP | 72,348 | $3.726M | 0.1% | — | — | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 130,885 | $3.715M | 0.1% | — | — | COM | 28414H103 |
| AVGO | BROADCOM INC | 5,579 | $3.713M | 0.1% | — | — | COM | 11135F101 |
| LLY | LILLY ELI & CO | 13,400 | $3.701M | 0.1% | — | — | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 36,000 | $3.695M | 0.1% | — | — | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 22,100 | $3.689M | 0.1% | — | — | Call | 94106L109 |
| GT | GOODYEAR TIRE & RUBR CO | 172,700 | $3.682M | 0.1% | — | — | COM | 382550101 |
| QSR | RESTAURANT BRANDS INTL INC | 60,500 | $3.671M | 0.1% | — | — | COM | 76131D103 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,300 | $3.654M | 0.1% | — | — | SHS | G1890L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,088 | $3.633M | 0.1% | — | — | COM | 008252108 |
| — | PINDUODUO INC | 4,000,000 | $3.622M | 0.1% | — | — | NOTE 12/0 | 722304AC6 |
| GLW | CORNING INC | 96,961 | $3.61M | 0.1% | — | — | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 22,700 | $3.595M | 0.1% | — | — | Call | 46625H100 |
| — | PIONEER NAT RES CO | 2,000,000 | $3.577M | 0.1% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,148 | $3.509M | 0.1% | — | — | COM | 185899101 |
| WFC | WELLS FARGO CO NEW | 72,924 | $3.499M | 0.1% | — | — | COM | 949746101 |
| WRB | BERKLEY W R CORP | 42,138 | $3.472M | 0.1% | — | — | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 17,300 | $3.469M | 0.1% | — | — | Call | 693475105 |
| ATKR | ATKORE INC | 30,900 | $3.436M | 0.1% | — | — | COM | 047649108 |
| COP | CONOCOPHILLIPS | 47,400 | $3.421M | 0.1% | — | — | Call | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,800 | $3.403M | 0.1% | — | — | Call | 053015103 |
| ED | CONSOLIDATED EDISON INC | 39,710 | $3.388M | 0.1% | — | — | COM | 209115104 |
| OMF | ONEMAIN HLDGS INC | 67,516 | $3.378M | 0.1% | — | — | COM | 68268W103 |
| VST | VISTRA CORP | 148,300 | $3.377M | 0.1% | — | — | COM | 92840M102 |
| — | IAA INC | 66,612 | $3.372M | 0.1% | — | — | COM | 449253103 |
| IBB | ISHARES TR | 21,856 | $3.336M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| BE | BLOOM ENERGY CORP | 151,700 | $3.327M | 0.0% | — | — | COM CL A | 093712107 |
| RRC | RANGE RES CORP | 185,950 | $3.316M | 0.0% | — | — | COM | 75281A109 |
| HPQ | HP INC | 87,780 | $3.307M | 0.0% | — | — | COM | 40434L105 |
| FLS | FLOWSERVE CORP | 108,001 | $3.305M | 0.0% | — | — | COM | 34354P105 |
| KKR | KKR & CO INC | 44,292 | $3.3M | 0.0% | — | — | COM | 48251W104 |
| PSTG | PURE STORAGE INC | 101,213 | $3.295M | 0.0% | — | — | CL A | 74624M102 |
| OPTU | ALTICE USA INC | 202,913 | $3.283M | 0.0% | — | — | CL A | 02156K103 |
| XLB | SELECT SECTOR SPDR TR | 36,200 | $3.28M | 0.0% | — | — | Call | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,400 | $3.259M | 0.0% | — | — | Call | 828806109 |
| PG | PROCTER AND GAMBLE CO | 19,900 | $3.255M | 0.0% | — | — | Call | 742718109 |
| VTRS | VIATRIS INC | 239,957 | $3.247M | 0.0% | — | — | COM | 92556V106 |
| KLAC | KLA CORP | 7,544 | $3.244M | 0.0% | — | — | COM NEW | 482480100 |
| — | DRAFTKINGS INC | 117,981 | $3.241M | 0.0% | — | — | COM CL A | 26142R104 |
| IVE | ISHARES TR | 20,686 | $3.24M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| EFX | EQUIFAX INC | 11,000 | $3.22M | 0.0% | — | — | Call | 294429105 |
| LC | LENDINGCLUB CORP | 132,800 | $3.211M | 0.0% | — | — | COM NEW | 52603A208 |
| VAL | VALARIS LIMITED | 89,055 | $3.206M | 0.0% | — | — | CL A | G9460G101 |
| MCD | MCDONALDS CORP | 11,950 | $3.203M | 0.0% | — | — | COM | 580135101 |
| EPAM | EPAM SYS INC | 4,784 | $3.198M | 0.0% | — | — | COM | 29414B104 |
| A | AGILENT TECHNOLOGIES INC | 19,941 | $3.184M | 0.0% | — | — | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,000 | $3.176M | 0.0% | — | — | Call | 039483102 |
| FLEX | FLEX LTD | 173,100 | $3.173M | 0.0% | — | — | ORD | Y2573F102 |
| GDDY | GODADDY INC | 37,300 | $3.165M | 0.0% | — | — | CL A | 380237107 |
| CAT | CATERPILLAR INC | 15,250 | $3.153M | 0.0% | — | — | COM | 149123101 |
| CSGP | COSTAR GROUP INC | 39,560 | $3.126M | 0.0% | — | — | COM | 22160N109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95,000 | $3.122M | 0.0% | — | — | Call | 565788106 |
| RF | REGIONS FINANCIAL CORP NEW | 142,563 | $3.108M | 0.0% | — | — | COM | 7591EP100 |
| BILL | BILL COM HLDGS INC | 12,438 | $3.099M | 0.0% | — | — | COM | 090043100 |
| XOM | EXXON MOBIL CORP | 50,300 | $3.078M | 0.0% | — | — | Call | 30231G102 |
| BMO | BANK MONTREAL QUE | 28,496 | $3.071M | 0.0% | — | — | COM | 063671101 |
| — | HESS CORP | 41,400 | $3.065M | 0.0% | — | — | COM | 42809H107 |
| TTD | THE TRADE DESK INC | 33,341 | $3.055M | 0.0% | — | — | COM CL A | 88339J105 |
| AAL | AMERICAN AIRLS GROUP INC | 169,419 | $3.043M | 0.0% | — | — | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 72,500 | $3.025M | 0.0% | — | — | Call | 35671D857 |
| NTNX | NUTANIX INC | 94,483 | $3.011M | 0.0% | — | — | CL A | 67059N108 |
| — | CHEGG INC | 3,600,000 | $2.994M | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| HRL | HORMEL FOODS CORP | 61,152 | $2.985M | 0.0% | — | — | COM | 440452100 |
| — | SABRE GLBL INC | 2,150,000 | $2.967M | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,929 | $2.93M | 0.0% | — | — | CL A | 98980L101 |
| — | TIO TECH A | 300,595 | $2.91M | 0.0% | — | — | Call | G8T10C106 |
| VRSK | VERISK ANALYTICS INC | 12,700 | $2.905M | 0.0% | — | — | Call | 92345Y106 |
| PATH | UIPATH INC | 67,017 | $2.891M | 0.0% | — | — | CL A | 90364P105 |
| EXE | CHESAPEAKE ENERGY CORP | 44,768 | $2.888M | 0.0% | — | — | COM | 165167735 |
| SU | SUNCOR ENERGY INC NEW | 114,618 | $2.871M | 0.0% | — | — | COM | 867224107 |
| PAYX | PAYCHEX INC | 20,900 | $2.853M | 0.0% | — | — | Call | 704326107 |
| DDOG | DATADOG INC | 15,990 | $2.848M | 0.0% | — | — | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 15,562 | $2.847M | 0.0% | — | — | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 5,075 | $2.825M | 0.0% | — | — | COM | 697435105 |
| VRNS | VARONIS SYS INC | 57,488 | $2.805M | 0.0% | — | — | COM | 922280102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 209,460 | $2.803M | 0.0% | — | — | COM | 92766K106 |
| CCK | CROWN HLDGS INC | 25,339 | $2.803M | 0.0% | — | — | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 7,322 | $2.801M | 0.0% | — | — | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 38,194 | $2.799M | 0.0% | — | — | COM | 681919106 |
| — | LIBERTY GLOBAL PLC | 99,226 | $2.788M | 0.0% | — | — | SHS CL C | G5480U120 |
| BYD | BOYD GAMING CORP | 42,422 | $2.781M | 0.0% | — | — | COM | 103304101 |
| AIZ | ASSURANT INC | 17,764 | $2.769M | 0.0% | — | — | COM | 04621X108 |
| BX | BLACKSTONE INC | 21,283 | $2.754M | 0.0% | — | — | COM | 09260D107 |
| MTN | VAIL RESORTS INC | 8,391 | $2.752M | 0.0% | — | — | COM | 91879Q109 |
| ZS | ZSCALER INC | 8,500 | $2.731M | 0.0% | — | — | COM | 98980G102 |
| WYNN | WYNN RESORTS LTD | 32,100 | $2.73M | 0.0% | — | — | COM | 983134107 |
| CNK | CINEMARK HLDGS INC | 169,000 | $2.724M | 0.0% | — | — | Call | 17243V102 |
| ENTG | ENTEGRIS INC | 19,626 | $2.72M | 0.0% | — | — | COM | 29362U104 |
| MAR | MARRIOTT INTL INC NEW | 16,423 | $2.714M | 0.0% | — | — | CL A | 571903202 |
| — | GORES GUGGENHEIM INC | 228,562 | $2.674M | 0.0% | — | — | Call | 38286Q107 |
| EEM | ISHARES TR | 54,414 | $2.658M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 7,365 | $2.646M | 0.0% | — | — | COM NEW | 46120E602 |
| DDS | DILLARDS INC | 10,785 | $2.642M | 0.0% | — | — | CL A | 254067101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 708,008 | $2.634M | 0.0% | — | — | COM CL A | 18914F103 |
| DE | DEERE & CO | 7,600 | $2.606M | 0.0% | — | — | Call | 244199105 |
| CWH | CAMPING WORLD HLDGS INC | 64,509 | $2.606M | 0.0% | — | — | CL A | 13462K109 |
| — | ZYNGA INC | 403,390 | $2.581M | 0.0% | — | — | CL A | 98986T108 |
| — | SVB FINANCIAL GROUP | 3,796 | $2.575M | 0.0% | — | — | COM | 78486Q101 |
| — | APTIV PLC | 15,600 | $2.573M | 0.0% | — | — | SHS | G6095L109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 263,167 | $2.569M | 0.0% | — | — | SHS CL A | G2R18K105 |
| — | JACOBS ENGR GROUP INC | 18,349 | $2.555M | 0.0% | — | — | COM | 469814107 |
| YUMC | YUM CHINA HLDGS INC | 51,000 | $2.542M | 0.0% | — | — | COM | 98850P109 |
| GAP | GAP INC | 143,700 | $2.536M | 0.0% | — | — | COM | 364760108 |
| DGX | QUEST DIAGNOSTICS INC | 14,609 | $2.527M | 0.0% | — | — | COM | 74834L100 |
| KMX | CARMAX INC | 19,400 | $2.526M | 0.0% | — | — | Call | 143130102 |
| YETI | YETI HLDGS INC | 30,415 | $2.519M | 0.0% | — | — | COM | 98585X104 |
| ALB | ALBEMARLE CORP | 10,762 | $2.516M | 0.0% | — | — | COM | 012653101 |
| CROX | CROCS INC | 19,595 | $2.512M | 0.0% | — | — | COM | 227046109 |
| HUM | HUMANA INC | 5,407 | $2.509M | 0.0% | — | — | COM | 444859102 |
| SM | SM ENERGY CO | 84,826 | $2.501M | 0.0% | — | — | COM | 78454L100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $2.499M | 0.0% | — | — | Call | 42806J700 |
| — | ON SEMICONDUCTOR CORP | 759,000 | $2.495M | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| XBI | SPDR SER TR | 22,270 | $2.493M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 14,335 | $2.492M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 46,886 | $2.449M | 0.0% | — | — | COM | 87612G101 |
| GRMN | GARMIN LTD | 17,932 | $2.442M | 0.0% | — | — | SHS | H2906T109 |
| CSGP | COSTAR GROUP INC | 30,600 | $2.418M | 0.0% | — | — | Call | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,000 | $2.414M | 0.0% | — | — | Call | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $2.401M | 0.0% | — | — | Call | 61174X109 |
| — | AVALARA INC | 18,542 | $2.394M | 0.0% | — | — | COM | 05338G106 |
| PINS | PINTEREST INC | 65,744 | $2.39M | 0.0% | — | — | CL A | 72352L106 |
| KMX | CARMAX INC | 18,353 | $2.39M | 0.0% | — | — | COM | 143130102 |
| — | ARTISAN ACQUISITION CORP | 240,636 | $2.385M | 0.0% | — | — | CLASS A ORD SHS | G0509L102 |
| V | VISA INC | 11,000 | $2.384M | 0.0% | — | — | COM CL A | 92826C839 |
| — | VROOM INC | 220,700 | $2.381M | 0.0% | — | — | COM | 92918V109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 240,666 | $2.349M | 0.0% | — | — | Call | 87301L106 |
| — | FOOT LOCKER INC | 53,733 | $2.344M | 0.0% | — | — | COM | 344849104 |
| APD | AIR PRODS & CHEMS INC | 7,700 | $2.343M | 0.0% | — | — | Call | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,100 | $2.342M | 0.0% | — | — | Call | 83088M102 |
| BOX | BOX INC | 88,986 | $2.33M | 0.0% | — | — | CL A | 10316T104 |
| TFC | TRUIST FINL CORP | 39,752 | $2.327M | 0.0% | — | — | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 24,900 | $2.315M | 0.0% | — | — | Call | 291011104 |
| RVLV | REVOLVE GROUP INC | 41,007 | $2.298M | 0.0% | — | — | CL A | 76156B107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 232,711 | $2.297M | 0.0% | — | — | Call | G0411R106 |
| HOLX | HOLOGIC INC | 30,005 | $2.297M | 0.0% | — | — | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 21,200 | $2.295M | 0.0% | — | — | COM | 744320102 |
| ILMN | ILLUMINA INC | 6,024 | $2.292M | 0.0% | — | — | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 24,944 | $2.29M | 0.0% | — | — | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $2.289M | 0.0% | — | — | Call | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 5,507 | $2.287M | 0.0% | — | — | COM | 70432V102 |
| RGEN | REPLIGEN CORP | 8,616 | $2.282M | 0.0% | — | — | COM | 759916109 |
| — | APOLLO GLOBAL MGMT INC | 31,484 | $2.28M | 0.0% | — | — | COM CL A | 03768E105 |
| ROKU | ROKU INC | 9,942 | $2.269M | 0.0% | — | — | COM CL A | 77543R102 |
| SNAP | SNAP INC | 48,100 | $2.262M | 0.0% | — | — | Call | 83304A106 |
| KO | COCA COLA CO | 38,168 | $2.26M | 0.0% | — | — | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,815 | $2.248M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 6,591 | $2.233M | 0.0% | — | — | CL A | 833445109 |
| NDAQ | NASDAQ INC | 10,599 | $2.226M | 0.0% | — | — | COM | 631103108 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,335 | $2.2M | 0.0% | — | — | COM | 550241103 |
| O | REALTY INCOME CORP | 30,654 | $2.194M | 0.0% | — | — | COM | 756109104 |
| AGNC | AGNC INVT CORP | 145,212 | $2.184M | 0.0% | — | — | COM | 00123Q104 |
| ASAN | ASANA INC | 29,300 | $2.184M | 0.0% | — | — | CL A | 04342Y104 |
| CNK | CINEMARK HLDGS INC | 135,400 | $2.183M | 0.0% | — | — | COM | 17243V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,272 | $2.181M | 0.0% | — | — | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 3,850 | $2.173M | 0.0% | — | — | COM | 25754A201 |
| LAD | LITHIA MTRS INC | 7,306 | $2.17M | 0.0% | — | — | COM | 536797103 |
| DIS | DISNEY WALT CO | 14,000 | $2.168M | 0.0% | — | — | Call | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,700 | $2.167M | 0.0% | — | — | Call | 92343V104 |
| SNAP | SNAP INC | 46,058 | $2.166M | 0.0% | — | — | CL A | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 50,700 | $2.154M | 0.0% | — | — | Call | 101137107 |
| UPWK | UPWORK INC | 62,814 | $2.145M | 0.0% | — | — | COM | 91688F104 |
| NTRS | NORTHERN TR CORP | 17,854 | $2.136M | 0.0% | — | — | COM | 665859104 |
| OLN | OLIN CORP | 37,036 | $2.13M | 0.0% | — | — | COM PAR $1 | 680665205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,735 | $2.129M | 0.0% | — | — | COM | 75513E101 |
| NUE | NUCOR CORP | 18,578 | $2.121M | 0.0% | — | — | COM | 670346105 |
| — | HORIZON ACQUISITION CORPORAT | 215,345 | $2.117M | 0.0% | — | — | Call | G46044106 |
| AGCO | AGCO CORP | 18,068 | $2.096M | 0.0% | — | — | COM | 001084102 |
| — | CONTEXTLOGIC INC | 672,264 | $2.091M | 0.0% | — | — | COM CL A | 21077C107 |
| — | FRONTIER INVESTMENT CORP | 215,000 | $2.081M | 0.0% | — | — | CLASS A ORD SHS | G36816109 |
| GLD | SPDR GOLD TR | 12,128 | $2.073M | 0.0% | — | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 20,425 | $2.071M | 0.0% | — | — | COM NEW | 16411R208 |
| UNM | UNUM GROUP | 84,072 | $2.066M | 0.0% | — | — | COM | 91529Y106 |
| ETSY | ETSY INC | 9,400 | $2.059M | 0.0% | — | — | Call | 29786A106 |
| EWZ | ISHARES INC | 73,098 | $2.052M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| UNFI | UNITED NAT FOODS INC | 41,000 | $2.012M | 0.0% | — | — | Call | 911163103 |
| SJM | SMUCKER J M CO | 14,771 | $2.006M | 0.0% | — | — | COM NEW | 832696405 |
| IEX | IDEX CORP | 8,479 | $2.004M | 0.0% | — | — | COM | 45167R104 |
| FAST | FASTENAL CO | 31,200 | $1.998M | 0.0% | — | — | Call | 311900104 |
| BDX | BECTON DICKINSON & CO | 7,900 | $1.987M | 0.0% | — | — | COM | 075887109 |
| COUR | COURSERA INC | 81,182 | $1.984M | 0.0% | — | — | COM | 22266M104 |
| SYNA | SYNAPTICS INC | 6,750 | $1.954M | 0.0% | — | — | COM | 87157D109 |
| FCX | FREEPORT-MCMORAN INC | 46,801 | $1.953M | 0.0% | — | — | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 14,500 | $1.927M | 0.0% | — | — | COM | 03073E105 |
| ABT | ABBOTT LABS | 13,697 | $1.927M | 0.0% | — | — | COM | 002824100 |
| BRO | BROWN & BROWN INC | 27,300 | $1.919M | 0.0% | — | — | COM | 115236101 |
| MSFT | MICROSOFT CORP | 5,700 | $1.917M | 0.0% | — | — | Call | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,837 | $1.899M | 0.0% | — | — | COM | 82982L103 |
| LITE | LUMENTUM HLDGS INC | 17,900 | $1.893M | 0.0% | — | — | COM | 55024U109 |
| PCTY | PAYLOCITY HLDG CORP | 7,979 | $1.885M | 0.0% | — | — | COM | 70438V106 |
| EXPI | EXP WORLD HLDGS INC | 55,396 | $1.867M | 0.0% | — | — | COM | 30212W100 |
| AXON | AXON ENTERPRISE INC | 11,829 | $1.857M | 0.0% | — | — | COM | 05464C101 |
| — | INTERPUBLIC GROUP COS INC | 49,300 | $1.846M | 0.0% | — | — | COM | 460690100 |
| — | ACTIVISION BLIZZARD INC | 27,700 | $1.843M | 0.0% | — | — | Call | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 9,180 | $1.841M | 0.0% | — | — | COM | 693475105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,500 | $1.818M | 0.0% | — | — | SHS | G25839104 |
| PINS | PINTEREST INC | 50,000 | $1.818M | 0.0% | — | — | Call | 72352L106 |
| — | OATLY GROUP AB | 227,737 | $1.813M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | SKILLZ INC | 242,040 | $1.801M | 0.0% | — | — | COM | 83067L109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,749 | $1.793M | 0.0% | — | — | COM | 12503M108 |
| OSK | OSHKOSH CORP | 15,780 | $1.779M | 0.0% | — | — | COM | 688239201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,000 | $1.774M | 0.0% | — | — | TR UNIT | 85208R101 |
| GDX | VANECK ETF TRUST | 55,360 | $1.773M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,300 | $1.77M | 0.0% | — | — | Call | 007903107 |
| BFLY | BUTTERFLY NETWORK INC | 264,368 | $1.769M | 0.0% | — | — | COM CL A | 124155102 |
| CMI | CUMMINS INC | 8,033 | $1.752M | 0.0% | — | — | COM | 231021106 |
| MCK | MCKESSON CORP | 7,000 | $1.74M | 0.0% | — | — | Call | 58155Q103 |
| PNW | PINNACLE WEST CAP CORP | 24,600 | $1.737M | 0.0% | — | — | COM | 723484101 |
| KRE | SPDR SER TR | 24,430 | $1.731M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| JEF | JEFFERIES FINL GROUP INC | 44,500 | $1.727M | 0.0% | — | — | Call | 47233W109 |
| XRAY | DENTSPLY SIRONA INC | 30,937 | $1.726M | 0.0% | — | — | COM | 24906P109 |
| DELL | DELL TECHNOLOGIES INC | 30,608 | $1.719M | 0.0% | — | — | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 4,393 | $1.719M | 0.0% | — | — | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,909 | $1.714M | 0.0% | — | — | COM | 007903107 |
| AON | AON PLC | 5,700 | $1.713M | 0.0% | — | — | Call | G0403H108 |
| MTB | M & T BK CORP | 11,100 | $1.705M | 0.0% | — | — | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 9,700 | $1.705M | 0.0% | — | — | Call | 032654105 |
| WLK | WESTLAKE CHEM CORP | 17,388 | $1.689M | 0.0% | — | — | COM | 960413102 |
| CMRC | BIGCOMMERCE HLDGS INC | 47,642 | $1.685M | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 172,000 | $1.682M | 0.0% | — | — | SHS CL A | G0412A102 |
| BBAR | BANCO BBVA ARGENTINA S A | 531,999 | $1.676M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| DD | DUPONT DE NEMOURS INC | 20,700 | $1.672M | 0.0% | — | — | Call | 26614N102 |
| PRKS | SEAWORLD ENTMT INC | 25,775 | $1.671M | 0.0% | — | — | COM | 81282V100 |
| — | QIAGEN NV | 30,011 | $1.668M | 0.0% | — | — | SHS NEW | N72482123 |
| UPST | UPSTART HLDGS INC | 11,023 | $1.668M | 0.0% | — | — | COM | 91680M107 |
| HYG | ISHARES TR | 19,175 | $1.668M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| CPB | CAMPBELL SOUP CO | 38,256 | $1.663M | 0.0% | — | — | COM | 134429109 |
| UNP | UNION PAC CORP | 6,600 | $1.663M | 0.0% | — | — | Call | 907818108 |
| MAN | MANPOWERGROUP INC WIS | 17,070 | $1.661M | 0.0% | — | — | COM | 56418H100 |
| STZ | CONSTELLATION BRANDS INC | 6,600 | $1.656M | 0.0% | — | — | Call | 21036P108 |
| HSIC | HENRY SCHEIN INC | 21,303 | $1.652M | 0.0% | — | — | COM | 806407102 |
| EXPE | EXPEDIA GROUP INC | 9,050 | $1.636M | 0.0% | — | — | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 44,200 | $1.63M | 0.0% | — | — | Call | 49271V100 |
| CC | CHEMOURS CO | 48,420 | $1.625M | 0.0% | — | — | COM | 163851108 |
| PCAR | PACCAR INC | 18,400 | $1.624M | 0.0% | — | — | Call | 693718108 |
| NTAP | NETAPP INC | 17,610 | $1.62M | 0.0% | — | — | COM | 64110D104 |
| — | IHS MARKIT LTD | 12,159 | $1.617M | 0.0% | — | — | SHS | G47567105 |
| — | FLEETCOR TECHNOLOGIES INC | 7,202 | $1.612M | 0.0% | — | — | COM | 339041105 |
| — | CBL & ASSOCIATES HOLDCO II L | 837,672 | $1.608M | 0.0% | — | — | NOTE 7.000%11/1 | 12511CAC4 |
| CSCO | CISCO SYS INC | 25,338 | $1.606M | 0.0% | — | — | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 64,269 | $1.605M | 0.0% | — | — | COM | 697900108 |
| SNA | SNAP ON INC | 7,434 | $1.602M | 0.0% | — | — | COM | 833034101 |
| TROX | TRONOX HOLDINGS PLC | 66,520 | $1.598M | 0.0% | — | — | SHS | G9087Q102 |
| AVTR | AVANTOR INC | 37,900 | $1.597M | 0.0% | — | — | COM | 05352A100 |
| IVZ | INVESCO LTD | 69,104 | $1.591M | 0.0% | — | — | SHS | G491BT108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 202,570 | $1.584M | 0.0% | — | — | COM | 035710409 |
| ROST | ROSS STORES INC | 13,847 | $1.582M | 0.0% | — | — | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 6,159 | $1.582M | 0.0% | — | — | COM | 40412C101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 107,800 | $1.575M | 0.0% | — | — | COM | 683712103 |
| FAST | FASTENAL CO | 24,500 | $1.569M | 0.0% | — | — | COM | 311900104 |
| PBF | PBF ENERGY INC | 120,800 | $1.567M | 0.0% | — | — | CL A | 69318G106 |
| PTON | PELOTON INTERACTIVE INC | 43,700 | $1.563M | 0.0% | — | — | CL A COM | 70614W100 |
| — | KELLOGG CO | 24,200 | $1.559M | 0.0% | — | — | COM | 487836108 |
| — | VMWARE INC | 13,398 | $1.553M | 0.0% | — | — | CL A COM | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 10,300 | $1.552M | 0.0% | — | — | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.546M | 0.0% | — | — | Call | 882508104 |
| OMCL | OMNICELL COM | 8,564 | $1.545M | 0.0% | — | — | COM | 68213N109 |
| TRU | TRANSUNION | 13,000 | $1.542M | 0.0% | — | — | COM | 89400J107 |
| — | STEM INC | 80,900 | $1.535M | 0.0% | — | — | COM | 85859N102 |
| FUBO | FUBOTV INC | 98,100 | $1.523M | 0.0% | — | — | COM | 35953D104 |
| — | NIELSEN HLDGS PLC | 74,032 | $1.518M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | VMWARE INC | 13,000 | $1.507M | 0.0% | — | — | Call | 928563402 |
| LEG | LEGGETT & PLATT INC | 36,600 | $1.506M | 0.0% | — | — | COM | 524660107 |
| — | BERRY GLOBAL GROUP INC | 20,300 | $1.498M | 0.0% | — | — | COM | 08579W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,983 | $1.498M | 0.0% | — | — | COM | 91324P102 |
| EQH | EQUITABLE HLDGS INC | 45,400 | $1.489M | 0.0% | — | — | COM | 29452E101 |
| FANG | DIAMONDBACK ENERGY INC | 13,796 | $1.488M | 0.0% | — | — | COM | 25278X109 |
| LEVI | LEVI STRAUSS & CO NEW | 59,124 | $1.479M | 0.0% | — | — | CL A COM STK | 52736R102 |
| NEM | NEWMONT CORP | 23,800 | $1.476M | 0.0% | — | — | Call | 651639106 |
| — | HEALTHCARE TR AMER INC | 44,213 | $1.476M | 0.0% | — | — | CL A NEW | 42225P501 |
| DD | DUPONT DE NEMOURS INC | 18,265 | $1.475M | 0.0% | — | — | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 9,377 | $1.467M | 0.0% | — | — | COM | 89417E109 |
| GEVO | GEVO INC | 341,784 | $1.463M | 0.0% | — | — | COM PAR | 374396406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,485 | $1.461M | 0.0% | — | — | COM | 00971T101 |
| TJX | TJX COS INC NEW | 19,231 | $1.46M | 0.0% | — | — | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 7,651 | $1.443M | 0.0% | — | — | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,600 | $1.439M | 0.0% | — | — | Call | N53745100 |
| — | ATI PHYSICAL THERAPY INC | 423,596 | $1.437M | 0.0% | — | — | COM CL A | 00216W109 |
| CTVA | CORTEVA INC | 29,980 | $1.418M | 0.0% | — | — | COM | 22052L104 |
| — | SCION TECH GROWTH I | 144,526 | $1.411M | 0.0% | — | — | CL A SHS | G31067104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,227 | $1.408M | 0.0% | — | — | COM | 388689101 |
| — | XILINX INC | 6,630 | $1.406M | 0.0% | — | — | COM | 983919101 |
| — | TB SA ACQUISITION CORP | 143,333 | $1.405M | 0.0% | — | — | Call | G8657L105 |
| IT | GARTNER INC | 4,200 | $1.404M | 0.0% | — | — | Call | 366651107 |
| MQ | MARQETA INC | 81,725 | $1.403M | 0.0% | — | — | CLASS A COM | 57142B104 |
| ALLY | ALLY FINL INC | 29,462 | $1.403M | 0.0% | — | — | COM | 02005N100 |
| JMIA | JUMIA TECHNOLOGIES AG | 122,293 | $1.394M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | LAZARD GROWTH ACQUISITION CO | 143,000 | $1.391M | 0.0% | — | — | CL A ORD SHS | G54035103 |
| DVN | DEVON ENERGY CORP NEW | 31,552 | $1.39M | 0.0% | — | — | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 20,500 | $1.388M | 0.0% | — | — | Call | 98389B100 |
| CG | CARLYLE GROUP INC | 25,159 | $1.381M | 0.0% | — | — | COM | 14316J108 |
| TSLA | TESLA INC | 1,300 | $1.374M | 0.0% | — | — | Call | 88160R101 |
| — | KL ACQUISITION CORP | 140,284 | $1.371M | 0.0% | — | — | Call | 49837C109 |
| — | BROOKFIELD RENEWABLE CORP | 37,107 | $1.366M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| EOG | EOG RES INC | 15,374 | $1.366M | 0.0% | — | — | COM | 26875P101 |
| PFE | PFIZER INC | 23,100 | $1.364M | 0.0% | — | — | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 32,707 | $1.347M | 0.0% | — | — | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 51,734 | $1.347M | 0.0% | — | — | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,900 | $1.34M | 0.0% | — | — | Call | 446150104 |
| CINF | CINCINNATI FINL CORP | 11,724 | $1.336M | 0.0% | — | — | COM | 172062101 |
| CVS | CVS HEALTH CORP | 12,940 | $1.335M | 0.0% | — | — | COM | 126650100 |
| — | NEVRO CORP | 16,257 | $1.318M | 0.0% | — | — | COM | 64157F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,480 | $1.315M | 0.0% | — | — | COM | 83088M102 |
| — | AEQUI ACQUISITION CORP | 134,600 | $1.312M | 0.0% | — | — | COM CL A | 00775W102 |
| FTV | FORTIVE CORP | 17,197 | $1.312M | 0.0% | — | — | COM | 34959J108 |
| EXE | CHESAPEAKE ENERGY CORP | 20,323 | $1.311M | 0.0% | — | — | Call | 165167735 |
| AON | AON PLC | 4,360 | $1.311M | 0.0% | — | — | SHS CL A | G0403H108 |
| VRT | VERTIV HOLDINGS CO | 52,300 | $1.306M | 0.0% | — | — | COM CL A | 92537N108 |
| RNR | RENAISSANCERE HLDGS LTD | 7,700 | $1.304M | 0.0% | — | — | COM | G7496G103 |
| — | QUIDEL CORP | 9,649 | $1.302M | 0.0% | — | — | COM | 74838J101 |
| THO | THOR INDS INC | 12,550 | $1.302M | 0.0% | — | — | COM | 885160101 |
| ABNB | AIRBNB INC | 7,811 | $1.3M | 0.0% | — | — | COM CL A | 009066101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,507 | $1.297M | 0.0% | — | — | COM | 808625107 |
| FISV | FISERV INC | 12,475 | $1.295M | 0.0% | — | — | COM | 337738108 |
| DDD | 3-D SYS CORP DEL | 60,096 | $1.294M | 0.0% | — | — | COM NEW | 88554D205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,200 | $1.29M | 0.0% | — | — | COM | 681116109 |
| OKE | ONEOK INC NEW | 21,704 | $1.276M | 0.0% | — | — | COM | 682680103 |
| PPG | PPG INDS INC | 7,400 | $1.276M | 0.0% | — | — | Call | 693506107 |
| GL | GLOBE LIFE INC | 13,600 | $1.275M | 0.0% | — | — | COM | 37959E102 |
| — | PIONEER MERGER CORP | 129,000 | $1.273M | 0.0% | — | — | CL A SHS | G7S24C103 |
| TROW | PRICE T ROWE GROUP INC | 6,444 | $1.267M | 0.0% | — | — | COM | 74144T108 |
| GNRC | GENERAC HLDGS INC | 3,594 | $1.265M | 0.0% | — | — | COM | 368736104 |
| — | DIGITALBRIDGE GROUP INC | 151,877 | $1.265M | 0.0% | — | — | CL A COM | 25401T108 |
| TOL | TOLL BROTHERS INC | 17,387 | $1.258M | 0.0% | — | — | COM | 889478103 |
| R | RYDER SYS INC | 15,254 | $1.257M | 0.0% | — | — | COM | 783549108 |
| ABCL | ABCELLERA BIOLOGICS INC | 87,167 | $1.246M | 0.0% | — | — | COM | 00288U106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,890 | $1.245M | 0.0% | — | — | COM | 109194100 |
| WSM | WILLIAMS SONOMA INC | 7,351 | $1.243M | 0.0% | — | — | COM | 969904101 |
| QS | QUANTUMSCAPE CORP | 56,029 | $1.243M | 0.0% | — | — | COM CL A | 74767V109 |
| PAYX | PAYCHEX INC | 9,100 | $1.242M | 0.0% | — | — | COM | 704326107 |
| — | BIONANO GENOMICS INC | 414,299 | $1.239M | 0.0% | — | — | COM | 09075F107 |
| XLB | SELECT SECTOR SPDR TR | 13,669 | $1.239M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| FNV | FRANCO NEV CORP | 8,947 | $1.238M | 0.0% | — | — | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 4,065 | $1.237M | 0.0% | — | — | COM | 009158106 |
| BCE | BCE INC | 23,608 | $1.229M | 0.0% | — | — | COM NEW | 05534B760 |
| FTNT | FORTINET INC | 3,410 | $1.226M | 0.0% | — | — | COM | 34959E109 |
| — | LAM RESEARCH CORP | 1,700 | $1.222M | 0.0% | — | — | Call | 512807108 |
| — | SENSEONICS HLDGS INC | 456,512 | $1.219M | 0.0% | — | — | COM | 81727U105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,775 | $1.212M | 0.0% | — | — | COM | 879360105 |
| CVE | CENOVUS ENERGY INC | 98,420 | $1.208M | 0.0% | — | — | COM | 15135U109 |
| SAM | BOSTON BEER INC | 2,390 | $1.207M | 0.0% | — | — | CL A | 100557107 |
| MGY | MAGNOLIA OIL & GAS CORP | 63,945 | $1.207M | 0.0% | — | — | CL A | 559663109 |
| VRSK | VERISK ANALYTICS INC | 5,267 | $1.205M | 0.0% | — | — | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 5,743 | $1.198M | 0.0% | — | — | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 35,070 | $1.198M | 0.0% | — | — | COM | 205887102 |
| — | VIMEO INC | 66,306 | $1.191M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| TFC | TRUIST FINL CORP | 20,300 | $1.188M | 0.0% | — | — | Call | 89832Q109 |
| FRPT | FRESHPET INC | 12,475 | $1.188M | 0.0% | — | — | COM | 358039105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 120,851 | $1.187M | 0.0% | — | — | Call | 459867107 |
| BK | BANK NEW YORK MELLON CORP | 20,427 | $1.186M | 0.0% | — | — | COM | 064058100 |
| — | CITIC CAPITAL ACQUISITION CO | 118,260 | $1.184M | 0.0% | — | — | Call | G21513109 |
| BMBL | BUMBLE INC | 34,967 | $1.184M | 0.0% | — | — | COM CL A | 12047B105 |
| FTV | FORTIVE CORP | 15,500 | $1.183M | 0.0% | — | — | Call | 34959J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,168 | $1.169M | 0.0% | — | — | COM | 83417M104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1.167M | 0.0% | — | — | Call | G0412A102 |
| KBH | KB HOME | 26,100 | $1.167M | 0.0% | — | — | Call | 48666K109 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $1.161M | 0.0% | — | — | Call | 666807102 |
| SONO | SONOS INC | 38,733 | $1.154M | 0.0% | — | — | COM | 83570H108 |
| VFC | V F CORP | 15,600 | $1.142M | 0.0% | — | — | Call | 918204108 |
| COMP | COMPASS INC | 125,621 | $1.142M | 0.0% | — | — | CL A | 20464U100 |
| CME | CME GROUP INC | 4,989 | $1.14M | 0.0% | — | — | COM | 12572Q105 |
| — | NAKED BRAND GROUP LIMITED | 212,414 | $1.139M | 0.0% | — | — | ORD SHS | Q6519V120 |
| WGO | WINNEBAGO INDS INC | 15,200 | $1.139M | 0.0% | — | — | COM | 974637100 |
| FLGT | FULGENT GENETICS INC | 11,300 | $1.137M | 0.0% | — | — | COM | 359664109 |
| SE | SEA LTD | 5,084 | $1.137M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SLV | ISHARES SILVER TR | 52,767 | $1.135M | 0.0% | — | — | ISHARES | 46428Q109 |
| BBBY | OVERSTOCK COM INC DEL | 19,211 | $1.133M | 0.0% | — | — | COM | 690370101 |
| MRNA | MODERNA INC | 4,453 | $1.131M | 0.0% | — | — | COM | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 3,556 | $1.131M | 0.0% | — | — | COM | 60855R100 |
| NWSA | NEWS CORP NEW | 50,624 | $1.129M | 0.0% | — | — | CL A | 65249B109 |
| HLI | HOULIHAN LOKEY INC | 10,901 | $1.128M | 0.0% | — | — | CL A | 441593100 |
| MHK | MOHAWK INDS INC | 6,187 | $1.128M | 0.0% | — | — | COM | 608190104 |
| TREX | TREX CO INC | 8,293 | $1.12M | 0.0% | — | — | COM | 89531P105 |
| PUCK | GOAL ACQUISITIONS CORP | 115,065 | $1.12M | 0.0% | — | — | Call | 38021H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,268 | $1.113M | 0.0% | — | — | COM CL A | 971378104 |
| SOFI | SOFI TECHNOLOGIES INC | 70,340 | $1.113M | 0.0% | — | — | COM | 83406F102 |
| OC | OWENS CORNING NEW | 12,281 | $1.111M | 0.0% | — | — | COM | 690742101 |
| — | ASHFORD HOSPITALITY TR INC | 115,638 | $1.11M | 0.0% | — | — | COM SHS | 044103869 |
| STLD | STEEL DYNAMICS INC | 17,860 | $1.109M | 0.0% | — | — | COM | 858119100 |
| EVRG | EVERGY INC | 16,145 | $1.108M | 0.0% | — | — | COM | 30034W106 |
| RH | RH | 2,065 | $1.107M | 0.0% | — | — | COM | 74967X103 |
| BBAI | BIGBEAR AI HLDGS INC | 195,600 | $1.107M | 0.0% | — | — | Call | 08975B109 |
| LNG | CHENIERE ENERGY INC | 10,900 | $1.105M | 0.0% | — | — | Call | 16411R208 |
| — | SMARTSHEET INC | 14,182 | $1.099M | 0.0% | — | — | COM CL A | 83200N103 |
| SAIA | SAIA INC | 3,257 | $1.098M | 0.0% | — | — | COM | 78709Y105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,500 | $1.098M | 0.0% | — | — | COM | 57164Y107 |
| HIMS | HIMS & HERS HEALTH INC | 167,484 | $1.097M | 0.0% | — | — | COM CL A | 433000106 |
| DLTR | DOLLAR TREE INC | 7,800 | $1.097M | 0.0% | — | — | Call | 256746108 |
| NWL | NEWELL BRANDS INC | 50,234 | $1.097M | 0.0% | — | — | COM | 651229106 |
| BRKR | BRUKER CORP | 13,009 | $1.092M | 0.0% | — | — | COM | 116794108 |
| UAA | UNDER ARMOUR INC | 51,487 | $1.091M | 0.0% | — | — | CL A | 904311107 |
| ROK | ROCKWELL AUTOMATION INC | 3,128 | $1.091M | 0.0% | — | — | COM | 773903109 |
| HYLN | HYLIION HOLDINGS CORP | 175,788 | $1.09M | 0.0% | — | — | COMMON STOCK | 449109107 |
| CE | CELANESE CORP DEL | 6,473 | $1.088M | 0.0% | — | — | COM | 150870103 |
| — | AZUL S A | 82,374 | $1.087M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | ALLEGHANY CORP MD | 1,624 | $1.085M | 0.0% | — | — | COM | 017175100 |
| LOW | LOWES COS INC | 4,194 | $1.084M | 0.0% | — | — | COM | 548661107 |
| SEIC | SEI INVTS CO | 17,770 | $1.083M | 0.0% | — | — | COM | 784117103 |
| — | SPHERE 3D CORP NEW | 347,195 | $1.083M | 0.0% | — | — | COM | 84841L308 |
| — | HANESBRANDS INC | 64,800 | $1.083M | 0.0% | — | — | COM | 410345102 |
| JBL | JABIL INC | 15,400 | $1.083M | 0.0% | — | — | COM | 466313103 |
| CLX | CLOROX CO DEL | 6,200 | $1.081M | 0.0% | — | — | COM | 189054109 |
| OTEX | OPEN TEXT CORP | 22,687 | $1.078M | 0.0% | — | — | COM | 683715106 |
| — | CHIMERA INVT CORP | 71,476 | $1.078M | 0.0% | — | — | COM NEW | 16934Q208 |
| ON | ON SEMICONDUCTOR CORP | 15,858 | $1.078M | 0.0% | — | — | COM | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,638 | $1.077M | 0.0% | — | — | COM | 016255101 |
| — | THOMSON REUTERS CORP. | 8,955 | $1.072M | 0.0% | — | — | COM NEW | 884903709 |
| AXP | AMERICAN EXPRESS CO | 6,525 | $1.067M | 0.0% | — | — | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.066M | 0.0% | — | — | Call | 539830109 |
| KRC | KILROY RLTY CORP | 16,013 | $1.064M | 0.0% | — | — | COM | 49427F108 |
| WELL | WELLTOWER INC | 12,400 | $1.064M | 0.0% | — | — | Call | 95040Q104 |
| — | TAILWIND TWO ACQUISITION COR | 107,500 | $1.063M | 0.0% | — | — | SHS CL A | G86613109 |
| — | ARISTA NETWORKS INC | 7,385 | $1.062M | 0.0% | — | — | COM | 040413106 |
| EFX | EQUIFAX INC | 3,620 | $1.06M | 0.0% | — | — | COM | 294429105 |
| BIO | BIO RAD LABS INC | 1,402 | $1.059M | 0.0% | — | — | CL A | 090572207 |
| GOOS | CANADA GOOSE HLDGS INC | 28,553 | $1.058M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| IDXX | IDEXX LABS INC | 1,600 | $1.054M | 0.0% | — | — | Call | 45168D104 |
| — | TE CONNECTIVITY LTD | 6,533 | $1.054M | 0.0% | — | — | SHS | H84989104 |
| ROL | ROLLINS INC | 30,700 | $1.05M | 0.0% | — | — | COM | 775711104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 107,500 | $1.048M | 0.0% | — | — | SHS CL A | G50737108 |
| TTEK | TETRA TECH INC NEW | 6,122 | $1.04M | 0.0% | — | — | COM | 88162G103 |
| ALLE | ALLEGION PLC | 7,847 | $1.039M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | TRIUMPH GROUP INC NEW | 56,000 | $1.038M | 0.0% | — | — | COM | 896818101 |
| MKC | MCCORMICK & CO INC | 10,721 | $1.036M | 0.0% | — | — | COM NON VTG | 579780206 |
| TXRH | TEXAS ROADHOUSE INC | 11,600 | $1.036M | 0.0% | — | — | COM | 882681109 |
| NNDM | NANO DIMENSION LTD | 272,117 | $1.034M | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| UPS | UNITED PARCEL SERVICE INC | 4,813 | $1.032M | 0.0% | — | — | CL B | 911312106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,628 | $1.031M | 0.0% | — | — | COM | 562750109 |
| JHG | JANUS HENDERSON GROUP PLC | 24,495 | $1.027M | 0.0% | — | — | ORD SHS | G4474Y214 |
| FOXA | FOX CORP | 27,800 | $1.025M | 0.0% | — | — | Call | 35137L105 |
| M | MACYS INC | 39,079 | $1.023M | 0.0% | — | — | COM | 55616P104 |
| RHI | ROBERT HALF INTL INC | 9,152 | $1.021M | 0.0% | — | — | COM | 770323103 |
| HOG | HARLEY DAVIDSON INC | 27,100 | $1.021M | 0.0% | — | — | COM | 412822108 |
| AAP | ADVANCE AUTO PARTS INC | 4,254 | $1.021M | 0.0% | — | — | COM | 00751Y106 |
| MMSI | MERIT MED SYS INC | 16,353 | $1.019M | 0.0% | — | — | COM | 589889104 |
| — | OAKTREE ACQUISITION CORP II | 103,051 | $1.018M | 0.0% | — | — | Call | G6715X103 |
| EQIX | EQUINIX INC | 1,200 | $1.015M | 0.0% | — | — | Call | 29444U700 |
| EVR | EVERCORE INC | 7,471 | $1.015M | 0.0% | — | — | CLASS A | 29977A105 |
| — | KKR ACQUISITION HOLDING I CO | 103,503 | $1.008M | 0.0% | — | — | Call | 48253T109 |
| HUBB | HUBBELL INC | 4,835 | $1.007M | 0.0% | — | — | COM | 443510607 |
| — | COLFAX CORP | 21,835 | $1.004M | 0.0% | — | — | COM | 194014106 |
| TGNA | TEGNA INC | 53,975 | $1.002M | 0.0% | — | — | COM | 87901J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,638 | $1.002M | 0.0% | — | — | CL A | 65336K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,800 | $1.002M | 0.0% | — | — | Call | 22822V101 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1.001M | 0.0% | — | — | UNIT 12/07/2026 | G4373K125 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,499 | $1M | 0.0% | — | — | COM | 883556102 |
| — | PHUNWARE INC | 379,796 | $999K | 0.0% | — | — | COM | 71948P100 |
| AVY | AVERY DENNISON CORP | 4,601 | $996K | 0.0% | — | — | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 7,298 | $993K | 0.0% | — | — | COM | 695156109 |
| — | GIGCAPITAL 5 INC | 100,000 | $989K | 0.0% | — | — | Call | 37519U109 |
| TTC | TORO CO | 9,863 | $985K | 0.0% | — | — | COM | 891092108 |
| SNPS | SYNOPSYS INC | 2,672 | $984K | 0.0% | — | — | COM | 871607107 |
| EWBC | EAST WEST BANCORP INC | 12,468 | $981K | 0.0% | — | — | COM | 27579R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,035 | $979K | 0.0% | — | — | COM | 759509102 |
| — | AMERICAN WELL CORP | 161,976 | $978K | 0.0% | — | — | CL A | 03044L105 |
| — | EXPRESS INC | 317,677 | $978K | 0.0% | — | — | COM | 30219E103 |
| — | SIGNIFY HEALTH INC | 68,601 | $976K | 0.0% | — | — | CL A COM | 82671G100 |
| JEF | JEFFERIES FINL GROUP INC | 25,116 | $975K | 0.0% | — | — | COM | 47233W109 |
| LVS | LAS VEGAS SANDS CORP | 25,900 | $974K | 0.0% | — | — | Call | 517834107 |
| SICPQ | SILVERGATE CAP CORP | 6,566 | $973K | 0.0% | — | — | CL A | 82837P408 |
| F | FORD MTR CO DEL | 46,800 | $972K | 0.0% | — | — | Call | 345370860 |
| ZION | ZIONS BANCORPORATION N A | 15,357 | $970K | 0.0% | — | — | COM | 989701107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,704 | $969K | 0.0% | — | — | COM | 679580100 |
| CFG | CITIZENS FINL GROUP INC | 20,507 | $969K | 0.0% | — | — | COM | 174610105 |
| SDCCQ | SMILEDIRECTCLUB INC | 411,940 | $968K | 0.0% | — | — | CL A COM | 83192H106 |
| — | LUMINAR TECHNOLOGIES INC | 57,065 | $965K | 0.0% | — | — | COM CL A | 550424105 |
| CGNX | COGNEX CORP | 12,372 | $962K | 0.0% | — | — | COM | 192422103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 81,804 | $960K | 0.0% | — | — | COM | 867892101 |
| REG | REGENCY CTRS CORP | 12,747 | $960K | 0.0% | — | — | COM | 758849103 |
| — | BUNGE LIMITED | 10,286 | $960K | 0.0% | — | — | COM | G16962105 |
| EPR | EPR PPTYS | 20,161 | $957K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| HRB | BLOCK H & R INC | 40,563 | $956K | 0.0% | — | — | COM | 093671105 |
| WIX | WIX COM LTD | 5,995 | $946K | 0.0% | — | — | SHS | M98068105 |
| — | CANO HEALTH INC | 105,936 | $944K | 0.0% | — | — | COM CL A | 13781Y103 |
| — | BERKELEY LTS INC | 51,608 | $938K | 0.0% | — | — | COM | 084310101 |
| RIOT | RIOT BLOCKCHAIN INC | 41,976 | $937K | 0.0% | — | — | COM | 767292105 |
| — | GAMING & HOSPITALITY ACQU CO | 95,615 | $931K | 0.0% | — | — | COM CL A | 364681106 |
| AEE | AMEREN CORP | 10,453 | $930K | 0.0% | — | — | COM | 023608102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 95,547 | $930K | 0.0% | — | — | COM CL A | 204833107 |
| LPLA | LPL FINL HLDGS INC | 5,767 | $923K | 0.0% | — | — | COM | 50212V100 |
| NDSN | NORDSON CORP | 3,605 | $920K | 0.0% | — | — | COM | 655663102 |
| DECK | DECKERS OUTDOOR CORP | 2,511 | $920K | 0.0% | — | — | COM | 243537107 |
| BC | BRUNSWICK CORP | 9,100 | $917K | 0.0% | — | — | COM | 117043109 |
| OVV | OVINTIV INC | 27,186 | $916K | 0.0% | — | — | COM | 69047Q102 |
| SHOO | MADDEN STEVEN LTD | 19,683 | $915K | 0.0% | — | — | COM | 556269108 |
| SON | SONOCO PRODS CO | 15,751 | $912K | 0.0% | — | — | COM | 835495102 |
| KLIC | KULICKE & SOFFA INDS INC | 15,070 | $912K | 0.0% | — | — | COM | 501242101 |
| SLB | SCHLUMBERGER LTD | 30,411 | $911K | 0.0% | — | — | COM STK | 806857108 |
| FSLR | FIRST SOLAR INC | 10,383 | $905K | 0.0% | — | — | COM | 336433107 |
| GENI | GENIUS SPORTS LIMITED | 118,714 | $902K | 0.0% | — | — | SHARES CL A | G3934V109 |
| JOYY | JOYY INC | 19,830 | $901K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| BL | BLACKLINE INC | 8,684 | $899K | 0.0% | — | — | COM | 09239B109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,832 | $895K | 0.0% | — | — | COM | 70932M107 |
| WEC | WEC ENERGY GROUP INC | 9,163 | $890K | 0.0% | — | — | COM | 92939U106 |
| — | FORTRESS CAPITAL ACQUISITION | 91,135 | $889K | 0.0% | — | — | Call | G36427105 |
| INGR | INGREDION INC | 9,161 | $885K | 0.0% | — | — | COM | 457187102 |
| STT | STATE STR CORP | 9,503 | $884K | 0.0% | — | — | COM | 857477103 |
| — | ROOT INC | 284,379 | $882K | 0.0% | — | — | COM CL A | 77664L108 |
| — | REDBALL ACQUISITION CORP | 88,600 | $879K | 0.0% | — | — | Call | G7417R105 |
| CACC | CREDIT ACCEP CORP MICH | 1,270 | $873K | 0.0% | — | — | COM | 225310101 |
| APLE | APPLE HOSPITALITY REIT INC | 53,894 | $870K | 0.0% | — | — | COM NEW | 03784Y200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,659 | $869K | 0.0% | — | — | COM | 127387108 |
| WAT | WATERS CORP | 2,326 | $867K | 0.0% | — | — | COM | 941848103 |
| TWLO | TWILIO INC | 3,284 | $865K | 0.0% | — | — | CL A | 90138F102 |
| CPT | CAMDEN PPTY TR | 4,837 | $864K | 0.0% | — | — | SH BEN INT | 133131102 |
| FTNT | FORTINET INC | 2,400 | $862K | 0.0% | — | — | Call | 34959E109 |
| — | HOLLYFRONTIER CORP | 26,260 | $861K | 0.0% | — | — | COM | 436106108 |
| L | LOEWS CORP | 14,902 | $861K | 0.0% | — | — | COM | 540424108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,722 | $856K | 0.0% | — | — | Call | G2R18K105 |
| — | INTERPRIVATE III FINANCIAL P | 86,000 | $852K | 0.0% | — | — | COM CL A | 46064R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 79,583 | $852K | 0.0% | — | — | COM NEW | 64828T201 |
| — | GORES TECHNOLOGY PARTNERS II | 86,000 | $851K | 0.0% | — | — | CLASS A COM | 38287L107 |
| SLM | SLM CORP | 43,200 | $850K | 0.0% | — | — | COM | 78442P106 |
| — | SL GREEN RLTY CORP | 11,845 | $849K | 0.0% | — | — | COM | 78440X804 |
| — | DISH NETWORK CORPORATION | 26,100 | $846K | 0.0% | — | — | Call | 25470M109 |
| PB | PROSPERITY BANCSHARES INC | 11,697 | $846K | 0.0% | — | — | COM | 743606105 |
| URBN | URBAN OUTFITTERS INC | 28,772 | $845K | 0.0% | — | — | COM | 917047102 |
| — | GREENIDGE GENERATION HLDGS I | 52,566 | $844K | 0.0% | — | — | CLASS A COM | 39531G100 |
| VOD | VODAFONE GROUP PLC NEW | 56,541 | $844K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| GNRC | GENERAC HLDGS INC | 2,400 | $844K | 0.0% | — | — | Call | 368736104 |
| FSV | FIRSTSERVICE CORP NEW | 4,286 | $843K | 0.0% | — | — | COM | 33767E202 |
| — | VECTOR ACQUISITION CORP II | 86,000 | $840K | 0.0% | — | — | CL A SHS | G9460A104 |
| — | INTERPRIVATE IV INFRATECH PR | 86,000 | $839K | 0.0% | — | — | CLASS A COM | 46064T102 |
| — | BRIGHT HEALTH GROUP INC | 244,006 | $839K | 0.0% | — | — | COM | 10920V107 |
| — | FORTRESS VALUE ACQUISI CORP | 86,000 | $839K | 0.0% | — | — | COM CL A | 34964K108 |
| CI | CIGNA CORP NEW | 3,650 | $838K | 0.0% | — | — | COM | 125523100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 86,000 | $838K | 0.0% | — | — | COM CL A | 82880R103 |
| — | FAST ACQUISITION CORP II | 86,000 | $836K | 0.0% | — | — | CL A | 311874101 |
| — | SANDERSON FARMS INC | 4,368 | $835K | 0.0% | — | — | COM | 800013104 |
| — | INTERPRIVATE II ACQUISITION | 86,000 | $834K | 0.0% | — | — | CL A COM | 46064Q108 |
| — | CENTENNIAL RESOURCE DEV INC | 139,513 | $834K | 0.0% | — | — | CL A | 15136A102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 86,000 | $833K | 0.0% | — | — | SHS CL A | G9151L104 |
| PUBM | PUBMATIC INC | 24,368 | $830K | 0.0% | — | — | COM CL A | 74467Q103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,710 | $830K | 0.0% | — | — | COM | 957638109 |
| MED | MEDIFAST INC | 3,939 | $825K | 0.0% | — | — | COM | 58470H101 |
| KD | KYNDRYL HLDGS INC | 45,495 | $824K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,991 | $823K | 0.0% | — | — | COM | 025932104 |
| — | KATAPULT HOLDINGS INC | 243,571 | $821K | 0.0% | — | — | COM | 485859102 |
| STT | STATE STR CORP | 8,800 | $819K | 0.0% | — | — | Call | 857477103 |
| MC | MOELIS & CO | 13,091 | $818K | 0.0% | — | — | CL A | 60786M105 |
| MTG | MGIC INVT CORP WIS | 56,745 | $818K | 0.0% | — | — | COM | 552848103 |
| TER | TERADYNE INC | 5,001 | $818K | 0.0% | — | — | COM | 880770102 |
| ARW | ARROW ELECTRS INC | 6,092 | $818K | 0.0% | — | — | COM | 042735100 |
| BF/B | BROWN FORMAN CORP | 11,214 | $817K | 0.0% | — | — | CL B | 115637209 |
| ECL | ECOLAB INC | 3,470 | $814K | 0.0% | — | — | COM | 278865100 |
| DBX | DROPBOX INC | 33,011 | $810K | 0.0% | — | — | CL A | 26210C104 |
| CWH | CAMPING WORLD HLDGS INC | 20,000 | $808K | 0.0% | — | — | Call | 13462K109 |
| ABM | ABM INDS INC | 19,717 | $805K | 0.0% | — | — | COM | 000957100 |
| — | AGRICO ACQUISITION CORP | 80,000 | $804K | 0.0% | — | — | Call | G41089106 |
| CRL | CHARLES RIV LABS INTL INC | 2,135 | $804K | 0.0% | — | — | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 5,100 | $803K | 0.0% | — | — | Call | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 14,100 | $802K | 0.0% | — | — | Call | 026874784 |
| ORI | OLD REP INTL CORP | 32,597 | $801K | 0.0% | — | — | COM | 680223104 |
| FTI | TECHNIPFMC PLC | 135,156 | $800K | 0.0% | — | — | COM | G87110105 |
| LFUS | LITTELFUSE INC | 2,541 | $800K | 0.0% | — | — | COM | 537008104 |
| KODK | EASTMAN KODAK CO | 170,881 | $800K | 0.0% | — | — | COM NEW | 277461406 |
| — | MODEL PERFORMANCE ACQU CORP | 79,992 | $799K | 0.0% | — | — | Call | G6246M105 |
| — | LIONHEART ACQUISITION CORP I | 80,000 | $797K | 0.0% | — | — | COM CL A | 53625R104 |
| DIS | DISNEY WALT CO | 5,138 | $796K | 0.0% | — | — | COM | 254687106 |
| CCJ | CAMECO CORP | 36,505 | $796K | 0.0% | — | — | COM | 13321L108 |
| WSO | WATSCO INC | 2,540 | $795K | 0.0% | — | — | COM | 942622200 |
| — | ARTISAN ACQUISITION CORP | 80,211 | $795K | 0.0% | — | — | Call | G0509L102 |
| RBLX | ROBLOX CORP | 7,696 | $794K | 0.0% | — | — | CL A | 771049103 |
| — | ROSE HILL ACQUISITION CORP | 80,000 | $794K | 0.0% | — | — | Call | G7637J107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,063 | $793K | 0.0% | — | — | COM | 398905109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $790K | 0.0% | — | — | COM | 28176E108 |
| STN | STANTEC INC | 13,982 | $786K | 0.0% | — | — | COM | 85472N109 |
| NNOX | NANO X IMAGING LTD | 54,086 | $786K | 0.0% | — | — | ORD SHS | M70700105 |
| — | DISCOVER FINL SVCS | 6,792 | $784K | 0.0% | — | — | COM | 254709108 |
| — | SANTANDER CONSUMER USA HLDGS | 18,602 | $782K | 0.0% | — | — | COM | 80283M101 |
| — | MARBLEGATE ACQUISITION CORP | 80,000 | $782K | 0.0% | — | — | Call | 56608A105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,532 | $782K | 0.0% | — | — | COM | 10948W103 |
| FICO | FAIR ISAAC CORP | 1,804 | $782K | 0.0% | — | — | COM | 303250104 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $781K | 0.0% | — | — | Call | G3400W102 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $781K | 0.0% | — | — | Call | 00438Y107 |
| NOW | SERVICENOW INC | 1,202 | $781K | 0.0% | — | — | COM | 81762P102 |
| SVC | SERVICE PPTYS TR | 88,887 | $781K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,006 | $779K | 0.0% | — | — | COM | 36467J108 |
| — | HH&L ACQUISITION CO | 80,000 | $778K | 0.0% | — | — | Call | G39714103 |
| — | SYNOVUS FINL CORP | 16,222 | $777K | 0.0% | — | — | COM NEW | 87161C501 |
| CUBE | CUBESMART | 13,655 | $777K | 0.0% | — | — | COM | 229663109 |
| SEER | SEER INC | 34,028 | $776K | 0.0% | — | — | COM CL A | 81578P106 |
| EXPO | EXPONENT INC | 6,648 | $776K | 0.0% | — | — | COM | 30214U102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,300 | $776K | 0.0% | — | — | COM | 14448C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,206 | $774K | 0.0% | — | — | COM | 416515104 |
| — | EQUITY DISTR ACQUISITION COR | 78,749 | $773K | 0.0% | — | — | COM CL A | 29465E106 |
| RIG | TRANSOCEAN LTD | 279,792 | $772K | 0.0% | — | — | REG SHS | H8817H100 |
| — | CALLON PETE CO DEL | 16,295 | $770K | 0.0% | — | — | COM | 13123X508 |
| TXG | 10X GENOMICS INC | 5,151 | $767K | 0.0% | — | — | CL A COM | 88025U109 |
| COHU | COHU INC | 20,139 | $767K | 0.0% | — | — | COM | 192576106 |
| — | UNITED STATES STL CORP NEW | 32,177 | $766K | 0.0% | — | — | COM | 912909108 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,919 | $765K | 0.0% | — | — | COM | 844895102 |
| BAX | BAXTER INTL INC | 8,900 | $764K | 0.0% | — | — | Call | 071813109 |
| — | D AND Z MEDIA ACQUISITION CO | 78,302 | $763K | 0.0% | — | — | Call | 23305Q106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,500 | $762K | 0.0% | — | — | COM | 98311A105 |
| IQV | IQVIA HLDGS INC | 2,700 | $762K | 0.0% | — | — | Call | 46266C105 |
| PERI | PERION NETWORK LTD | 31,659 | $761K | 0.0% | — | — | SHS NEW | M78673114 |
| — | GOL LINHAS AEREAS INTELIGENT | 125,304 | $758K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| SDGR | SCHRODINGER INC | 21,753 | $757K | 0.0% | — | — | COM | 80810D103 |
| — | NEW YORK CMNTY BANCORP INC | 61,803 | $755K | 0.0% | — | — | COM | 649445103 |
| ONTF | ON24 INC | 43,372 | $753K | 0.0% | — | — | COM | 68339B104 |
| LKQ | LKQ CORP | 12,508 | $751K | 0.0% | — | — | COM | 501889208 |
| — | ELECTRAMECCANICA VEHS CORP | 328,299 | $749K | 0.0% | — | — | COM NEW | 284849205 |
| MMM | 3M CO | 4,216 | $749K | 0.0% | — | — | COM | 88579Y101 |
| — | PDC ENERGY INC | 15,334 | $748K | 0.0% | — | — | COM | 69327R101 |
| NVT | NVENT ELECTRIC PLC | 19,649 | $747K | 0.0% | — | — | SHS | G6700G107 |
| HCA | HCA HEALTHCARE INC | 2,900 | $745K | 0.0% | — | — | Call | 40412C101 |
| CAKE | CHEESECAKE FACTORY INC | 18,985 | $743K | 0.0% | — | — | COM | 163072101 |
| HIW | HIGHWOODS PPTYS INC | 16,590 | $740K | 0.0% | — | — | COM | 431284108 |
| STAA | STAAR SURGICAL CO | 8,108 | $740K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| LNC | LINCOLN NATL CORP IND | 10,847 | $740K | 0.0% | — | — | COM | 534187109 |
| OSCR | OSCAR HEALTH INC | 94,018 | $738K | 0.0% | — | — | CL A | 687793109 |
| DHR | DANAHER CORPORATION | 2,241 | $737K | 0.0% | — | — | COM | 235851102 |
| EHTH | EHEALTH INC | 28,877 | $736K | 0.0% | — | — | COM | 28238P109 |
| — | SWITCH INC | 25,700 | $736K | 0.0% | — | — | CL A | 87105L104 |
| — | IQIYI INC | 1,000,000 | $734K | 0.0% | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SPIRIT RLTY CAP INC NEW | 15,218 | $733K | 0.0% | — | — | COM NEW | 84860W300 |
| BOKF | BOK FINL CORP | 6,952 | $733K | 0.0% | — | — | COM NEW | 05561Q201 |
| BRX | BRIXMOR PPTY GROUP INC | 28,834 | $733K | 0.0% | — | — | COM | 11120U105 |
| PZZA | PAPA JOHNS INTL INC | 5,486 | $732K | 0.0% | — | — | COM | 698813102 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $731K | 0.0% | — | — | COM CL A | G8662F101 |
| — | BED BATH & BEYOND INC | 50,000 | $730K | 0.0% | — | — | Call | 075896100 |
| — | SCION TECH GROWTH II | 75,000 | $730K | 0.0% | — | — | CL A SHS | G31070108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $729K | 0.0% | — | — | SHS CL A | G1261Q107 |
| UNFI | UNITED NAT FOODS INC | 14,836 | $728K | 0.0% | — | — | COM | 911163103 |
| ACI | ALBERTSONS COS INC | 24,123 | $728K | 0.0% | — | — | COMMON STOCK | 013091103 |
| ESS | ESSEX PPTY TR INC | 2,060 | $726K | 0.0% | — | — | COM | 297178105 |
| — | LORDSTOWN MOTORS CORP | 210,493 | $726K | 0.0% | — | — | COM CL A | 54405Q100 |
| ASB | ASSOCIATED BANC CORP | 32,093 | $725K | 0.0% | — | — | COM | 045487105 |
| UWMC | UWM HOLDINGS CORPORATION | 122,239 | $724K | 0.0% | — | — | COM CL A | 91823B109 |
| — | NEWEGG COMMERCE INC | 69,583 | $722K | 0.0% | — | — | COMMON SHARES | G6483G100 |
| WAB | WABTEC | 7,812 | $720K | 0.0% | — | — | COM | 929740108 |
| CALY | CALLAWAY GOLF CO | 26,200 | $719K | 0.0% | — | — | COM | 131193104 |
| MUSA | MURPHY USA INC | 3,600 | $717K | 0.0% | — | — | COM | 626755102 |
| — | POSHMARK INC | 42,068 | $716K | 0.0% | — | — | COM CL A | 73739W104 |
| UGI | UGI CORP NEW | 15,421 | $708K | 0.0% | — | — | COM | 902681105 |
| CLNE | CLEAN ENERGY FUELS CORP | 115,397 | $707K | 0.0% | — | — | COM | 184499101 |
| LAUR | LAUREATE EDUCATION INC | 57,661 | $706K | 0.0% | — | — | COMMON STOCK | 518613203 |
| VNO | VORNADO RLTY TR | 16,765 | $702K | 0.0% | — | — | SH BEN INT | 929042109 |
| TPICQ | TPI COMPOSITES INC | 46,869 | $701K | 0.0% | — | — | COM | 87266J104 |
| CRUS | CIRRUS LOGIC INC | 7,585 | $698K | 0.0% | — | — | COM | 172755100 |
| — | 23ANDME HOLDING CO | 104,713 | $697K | 0.0% | — | — | CLASS A COM | 90138Q108 |
| AWR | AMER STATES WTR CO | 6,731 | $696K | 0.0% | — | — | COM | 029899101 |
| AVT | AVNET INC | 16,819 | $693K | 0.0% | — | — | COM | 053807103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $693K | 0.0% | — | — | COM | 874054109 |
| — | ANAPLAN INC | 15,072 | $691K | 0.0% | — | — | COM | 03272L108 |
| CRTO | CRITEO S A | 17,714 | $689K | 0.0% | — | — | SPONS ADS | 226718104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 393 | $687K | 0.0% | — | — | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 83,400 | $686K | 0.0% | — | — | Call | 29273V100 |
| — | ATERIAN INC | 166,577 | $685K | 0.0% | — | — | COM | 02156U101 |
| MASI | MASIMO CORP | 2,330 | $682K | 0.0% | — | — | COM | 574795100 |
| PII | POLARIS INC | 6,200 | $681K | 0.0% | — | — | COM | 731068102 |
| — | MR COOPER GROUP INC | 16,334 | $680K | 0.0% | — | — | COM | 62482R107 |
| FROG | JFROG LTD | 22,869 | $679K | 0.0% | — | — | ORD SHS | M6191J100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,070 | $679K | 0.0% | — | — | COM | 743312100 |
| MUR | MURPHY OIL CORP | 25,966 | $678K | 0.0% | — | — | COM | 626717102 |
| — | ATHENE HOLDING LTD | 8,125 | $677K | 0.0% | — | — | CL A | G0684D107 |
| BAND | BANDWIDTH INC | 9,417 | $676K | 0.0% | — | — | COM CL A | 05988J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,551 | $675K | 0.0% | — | — | SHS | G66721104 |
| FOXA | FOX CORP | 18,285 | $675K | 0.0% | — | — | CL A COM | 35137L105 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,693 | $674K | 0.0% | — | — | COM CL A | G68707101 |
| BEN | FRANKLIN RESOURCES INC | 20,118 | $674K | 0.0% | — | — | COM | 354613101 |
| GGB | GERDAU SA | 136,596 | $672K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| XOP | SPDR SER TR | 7,013 | $672K | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| OKTA | OKTA INC | 3,000 | $672K | 0.0% | — | — | Call | 679295105 |
| KMI | KINDER MORGAN INC DEL | 42,164 | $669K | 0.0% | — | — | COM | 49456B101 |
| — | BTRS HOLDINGS INC | 85,590 | $669K | 0.0% | — | — | COM CL 1 | 11778X104 |
| KEY | KEYCORP | 28,883 | $668K | 0.0% | — | — | COM | 493267108 |
| MTZ | MASTEC INC | 7,228 | $667K | 0.0% | — | — | COM | 576323109 |
| — | MIMECAST LTD | 8,383 | $667K | 0.0% | — | — | ORD SHS | G14838109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,947 | $667K | 0.0% | — | — | COM | 489398107 |
| OGE | OGE ENERGY CORP | 17,334 | $665K | 0.0% | — | — | COM | 670837103 |
| — | HORIZON THERAPEUTICS PUB L | 6,161 | $664K | 0.0% | — | — | SHS | G46188101 |
| — | DIGITAL TRANSFORMATN OPT COR | 68,418 | $663K | 0.0% | — | — | CLASS A COM | 25401K107 |
| FLR | FLUOR CORP NEW | 26,703 | $662K | 0.0% | — | — | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,766 | $660K | 0.0% | — | — | COM | 039483102 |
| CX | CEMEX SAB DE CV | 97,359 | $660K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,765 | $659K | 0.0% | — | — | CL A | 099502106 |
| CBT | CABOT CORP | 11,718 | $659K | 0.0% | — | — | COM | 127055101 |
| YALA | YALLA GROUP LTD | 98,038 | $658K | 0.0% | — | — | ADS | 98459U103 |
| DASH | DOORDASH INC | 4,415 | $657K | 0.0% | — | — | CL A | 25809K105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,149 | $656K | 0.0% | — | — | COM | 01741R102 |
| — | TENNECO INC | 58,000 | $655K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | SHOCKWAVE MED INC | 3,673 | $655K | 0.0% | — | — | COM | 82489T104 |
| UHAL | AMERCO | 898 | $652K | 0.0% | — | — | COM | 023586100 |
| H | HYATT HOTELS CORP | 6,800 | $652K | 0.0% | — | — | COM CL A | 448579102 |
| — | PIONEER NAT RES CO | 3,583 | $651K | 0.0% | — | — | COM | 723787107 |
| ELV | ANTHEM INC | 1,400 | $649K | 0.0% | — | — | Call | 036752103 |
| QLYS | QUALYS INC | 4,721 | $648K | 0.0% | — | — | COM | 74758T303 |
| LYFT | LYFT INC | 15,100 | $645K | 0.0% | — | — | CL A COM | 55087P104 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,042 | $645K | 0.0% | — | — | Call | G91595101 |
| ACGL | ARCH CAP GROUP LTD | 14,500 | $644K | 0.0% | — | — | ORD | G0450A105 |
| — | ROSECLIFF ACQUISITION CORP I | 65,608 | $644K | 0.0% | — | — | Call | 77732R103 |
| JNJ | JOHNSON & JOHNSON | 3,763 | $644K | 0.0% | — | — | COM | 478160104 |
| CHWY | CHEWY INC | 10,900 | $643K | 0.0% | — | — | Call | 16679L109 |
| — | WORKHORSE GROUP INC | 147,235 | $642K | 0.0% | — | — | COM NEW | 98138J206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,077 | $642K | 0.0% | — | — | COM | 41068X100 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,954 | $642K | 0.0% | — | — | SHS | G0751N103 |
| DOCU | DOCUSIGN INC | 4,203 | $640K | 0.0% | — | — | COM | 256163106 |
| — | VELODYNE LIDAR INC | 137,887 | $640K | 0.0% | — | — | COM | 92259F101 |
| BARK | BARK INC | 151,739 | $640K | 0.0% | — | — | COM | 68622E104 |
| HELE | HELEN OF TROY LTD | 2,610 | $638K | 0.0% | — | — | COM | G4388N106 |
| CTVA | CORTEVA INC | 13,500 | $638K | 0.0% | — | — | Call | 22052L104 |
| — | COUPA SOFTWARE INC | 4,025 | $636K | 0.0% | — | — | COM | 22266L106 |
| KFY | KORN FERRY | 8,402 | $636K | 0.0% | — | — | COM NEW | 500643200 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 64,000 | $634K | 0.0% | — | — | Call | G1355V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,400 | $634K | 0.0% | — | — | COM | 12008R107 |
| — | LITHIUM AMERS CORP NEW | 21,748 | $633K | 0.0% | — | — | COM NEW | 53680Q207 |
| GNTX | GENTEX CORP | 18,101 | $631K | 0.0% | — | — | COM | 371901109 |
| — | D AND Z MEDIA ACQUISITION CO | 64,500 | $629K | 0.0% | — | — | COM CL A | 23305Q106 |
| CF | CF INDS HLDGS INC | 8,855 | $627K | 0.0% | — | — | COM | 125269100 |
| AVAV | AEROVIRONMENT INC | 10,110 | $627K | 0.0% | — | — | COM | 008073108 |
| — | PINE IS ACQUISITION CORP | 63,500 | $626K | 0.0% | — | — | Call | 722615101 |
| TREE | LENDINGTREE INC NEW | 5,105 | $626K | 0.0% | — | — | COM | 52603B107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,347 | $625K | 0.0% | — | — | COM | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,555 | $624K | 0.0% | — | — | COM | 42824C109 |
| KFRC | KFORCE INC | 8,275 | $622K | 0.0% | — | — | COM | 493732101 |
| RPD | RAPID7 INC | 5,257 | $619K | 0.0% | — | — | COM | 753422104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,281 | $619K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | GOHEALTH INC | 163,240 | $619K | 0.0% | — | — | COM CL A | 38046W105 |
| PLBY | PLBY GROUP INC | 23,200 | $618K | 0.0% | — | — | COM | 72814P109 |
| — | HEALTHCARE RLTY TR | 19,411 | $614K | 0.0% | — | — | COM | 421946104 |
| IDCC | INTERDIGITAL INC | 8,526 | $611K | 0.0% | — | — | COM | 45867G101 |
| WHR | WHIRLPOOL CORP | 2,599 | $610K | 0.0% | — | — | COM | 963320106 |
| ECL | ECOLAB INC | 2,600 | $610K | 0.0% | — | — | Call | 278865100 |
| ASGN | ASGN INC | 4,936 | $609K | 0.0% | — | — | COM | 00191U102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,206 | $605K | 0.0% | — | — | COM NEW | 50077B207 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 60,000 | $605K | 0.0% | — | — | UNIT 12/15/2026 | G4923T121 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 60,000 | $604K | 0.0% | — | — | UNIT 99/99/9999 | G3R23D110 |
| MOS | MOSAIC CO NEW | 15,344 | $603K | 0.0% | — | — | COM | 61945C103 |
| TXNM | PNM RES INC | 13,169 | $601K | 0.0% | — | — | COM | 69349H107 |
| — | MONEYGRAM INTL INC | 76,054 | $600K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | CRANE CO | 5,898 | $600K | 0.0% | — | — | COM | 224399105 |
| CFR | CULLEN FROST BANKERS INC | 4,748 | $599K | 0.0% | — | — | COM | 229899109 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,422 | $596K | 0.0% | — | — | COM | 25402D102 |
| BLD | TOPBUILD CORP | 2,157 | $595K | 0.0% | — | — | COM | 89055F103 |
| JLL | JONES LANG LASALLE INC | 2,208 | $595K | 0.0% | — | — | COM | 48020Q107 |
| — | FIRST LT ACQUISITION GROUP I | 60,600 | $594K | 0.0% | — | — | Call | 320703101 |
| — | CONCORD ACQUISITION CORP III | 60,000 | $594K | 0.0% | — | — | COM CL A | 20607V106 |
| BKNG | BOOKING HOLDINGS INC | 247 | $593K | 0.0% | — | — | COM | 09857L108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,073 | $593K | 0.0% | — | — | COM | 635017106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 36,812 | $593K | 0.0% | — | — | COM | 44157R109 |
| — | BROOKFIELD ASSET MGMT INC | 9,800 | $592K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| AR | ANTERO RESOURCES CORP | 33,705 | $590K | 0.0% | — | — | COM | 03674X106 |
| PWP | PERELLA WEINBERG PARTNERS | 45,905 | $590K | 0.0% | — | — | Call | 71367G102 |
| — | BAKKT HOLDINGS INC | 69,172 | $589K | 0.0% | — | — | COM CL A | 05759B107 |
| — | VERTEX ENERGY INC | 130,087 | $589K | 0.0% | — | — | COM | 92534K107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 59,006 | $587K | 0.0% | — | — | COM CL A | 38113L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 79,806 | $584K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| EL | LAUDER ESTEE COS INC | 1,578 | $584K | 0.0% | — | — | CL A | 518439104 |
| PRGO | PERRIGO CO PLC | 15,000 | $584K | 0.0% | — | — | SHS | G97822103 |
| TAC | TRANSALTA CORP | 52,445 | $583K | 0.0% | — | — | COM | 89346D107 |
| SF | STIFEL FINL CORP | 8,266 | $582K | 0.0% | — | — | COM | 860630102 |
| QRVO | QORVO INC | 3,724 | $582K | 0.0% | — | — | COM | 74736K101 |
| — | ACCOLADE INC | 21,910 | $578K | 0.0% | — | — | COM | 00437E102 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,113 | $578K | 0.0% | — | — | SHS | Y2685T131 |
| EEFT | EURONET WORLDWIDE INC | 4,843 | $577K | 0.0% | — | — | COM | 298736109 |
| PM | PHILIP MORRIS INTL INC | 6,068 | $576K | 0.0% | — | — | COM | 718172109 |
| MEDP | MEDPACE HLDGS INC | 2,646 | $576K | 0.0% | — | — | COM | 58506Q109 |
| — | NATURA &CO HLDG S A | 62,025 | $575K | 0.0% | — | — | ADS | 63884N108 |
| HRI | HERC HLDGS INC | 3,674 | $575K | 0.0% | — | — | COM | 42704L104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,224 | $573K | 0.0% | — | — | COM | 686688102 |
| SSTK | SHUTTERSTOCK INC | 5,154 | $571K | 0.0% | — | — | COM | 825690100 |
| EMN | EASTMAN CHEM CO | 4,700 | $568K | 0.0% | — | — | COM | 277432100 |
| ACH | OWENS & MINOR INC NEW | 13,000 | $566K | 0.0% | — | — | COM | 690732102 |
| FAF | FIRST AMERN FINL CORP | 7,230 | $565K | 0.0% | — | — | COM | 31847R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 30,548 | $564K | 0.0% | — | — | COM | 01988P108 |
| PODD | INSULET CORP | 2,117 | $563K | 0.0% | — | — | COM | 45784P101 |
| — | MULTIPLAN CORPORATION | 126,525 | $561K | 0.0% | — | — | COM | 62548M100 |
| — | TECH AND ENERGY TRANSITION | 57,612 | $560K | 0.0% | — | — | Call | 87823R102 |
| UPLD | UPLAND SOFTWARE INC | 31,189 | $560K | 0.0% | — | — | COM | 91544A109 |
| GIS | GENERAL MLS INC | 8,304 | $559K | 0.0% | — | — | COM | 370334104 |
| HLNE | HAMILTON LANE INC | 5,366 | $556K | 0.0% | — | — | CL A | 407497106 |
| — | KLUDEIN I ACQUISITION CORP | 56,280 | $554K | 0.0% | — | — | Call | 49878L109 |
| XMTR | XOMETRY INC | 10,810 | $554K | 0.0% | — | — | CLASS A COM | 98423F109 |
| WBS | WEBSTER FINL CORP CONN | 9,876 | $551K | 0.0% | — | — | COM | 947890109 |
| EQT | EQT CORP | 25,200 | $550K | 0.0% | — | — | COM | 26884L109 |
| — | SANDY SPRING BANCORP INC | 11,435 | $550K | 0.0% | — | — | COM | 800363103 |
| VSAT | VIASAT INC | 12,344 | $550K | 0.0% | — | — | COM | 92552V100 |
| PCAR | PACCAR INC | 6,216 | $549K | 0.0% | — | — | COM | 693718108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 54,462 | $547K | 0.0% | — | — | Call | 56564V101 |
| TRMB | TRIMBLE INC | 6,247 | $545K | 0.0% | — | — | COM | 896239100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 55,000 | $543K | 0.0% | — | — | SHS CL A | G0411R106 |
| EBC | EASTERN BANKSHARES INC | 26,710 | $539K | 0.0% | — | — | COM | 27627N105 |
| WK | WORKIVA INC | 4,114 | $537K | 0.0% | — | — | COM CL A | 98139A105 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $537K | 0.0% | — | — | Call | 70614W100 |
| — | FORTRESS VALUE ACQUIS CORP I | 54,936 | $536K | 0.0% | — | — | Call | 34964G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,915 | $535K | 0.0% | — | — | COM | 45866F104 |
| — | PERFICIENT INC | 4,129 | $534K | 0.0% | — | — | COM | 71375U101 |
| — | GMS INC | 8,854 | $532K | 0.0% | — | — | COM | 36251C103 |
| TDC | TERADATA CORP DEL | 12,500 | $531K | 0.0% | — | — | COM | 88076W103 |
| DCI | DONALDSON INC | 8,963 | $531K | 0.0% | — | — | COM | 257651109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,674 | $530K | 0.0% | — | — | COM CL A | 45841N107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,950 | $530K | 0.0% | — | — | COM | 744573106 |
| TRUP | TRUPANION INC | 4,017 | $530K | 0.0% | — | — | COM | 898202106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $529K | 0.0% | — | — | Call | 573284106 |
| AVNT | AVIENT CORPORATION | 9,442 | $528K | 0.0% | — | — | COM | 05368V106 |
| SWK | STANLEY BLACK & DECKER INC | 2,800 | $528K | 0.0% | — | — | Call | 854502101 |
| — | FOCUS FINL PARTNERS INC | 8,776 | $524K | 0.0% | — | — | COM CL A | 34417P100 |
| MAPS | WM TECHNOLOGY INC | 87,664 | $524K | 0.0% | — | — | COM | 92971A109 |
| ICFI | ICF INTL INC | 5,095 | $522K | 0.0% | — | — | COM | 44925C103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 48,533 | $522K | 0.0% | — | — | SPONSORED ADS | 48214T305 |
| TPH | TRI POINTE HOMES INC | 18,636 | $520K | 0.0% | — | — | COM | 87265H109 |
| CVCO | CAVCO INDS INC DEL | 1,632 | $518K | 0.0% | — | — | COM | 149568107 |
| KGC | KINROSS GOLD CORP | 88,991 | $517K | 0.0% | — | — | COM | 496902404 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,700 | $516K | 0.0% | — | — | COM | 518415104 |
| MVST | MICROVAST HOLDINGS INC | 91,046 | $515K | 0.0% | — | — | COM | 59516C106 |
| BAX | BAXTER INTL INC | 6,000 | $515K | 0.0% | — | — | COM | 071813109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 194,775 | $514K | 0.0% | — | — | COM | 43366H100 |
| — | CORAZON CAPITAL V838 MONOCER | 52,642 | $514K | 0.0% | — | — | Call | G24237102 |
| GE | GENERAL ELECTRIC CO | 5,408 | $511K | 0.0% | — | — | COM NEW | 369604301 |
| MEOH | METHANEX CORP | 12,850 | $509K | 0.0% | — | — | COM | 59151K108 |
| — | SPX FLOW INC | 5,880 | $509K | 0.0% | — | — | COM | 78469X107 |
| ASIX | ADVANSIX INC | 10,765 | $509K | 0.0% | — | — | COM | 00773T101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,600 | $506K | 0.0% | — | — | COM CL A | 784065104 |
| TX | TERNIUM SA | 11,629 | $506K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ROIV | ROIVANT SCIENCES LTD | 50,000 | $504K | 0.0% | — | — | Call | G76279101 |
| SCI | SERVICE CORP INTL | 7,100 | $504K | 0.0% | — | — | COM | 817565104 |
| IRM | IRON MTN INC NEW | 9,610 | $503K | 0.0% | — | — | COM | 46284V101 |
| — | XL FLEET CORP | 151,347 | $501K | 0.0% | — | — | COM CL A | 9837FR100 |
| — | HUT 8 MNG CORP | 63,760 | $501K | 0.0% | — | — | COM | 44812T102 |
| NVDA | NVIDIA CORPORATION | 1,700 | $500K | 0.0% | — | — | Call | 67066G104 |
| CNX | CNX RES CORP | 36,300 | $499K | 0.0% | — | — | COM | 12653C108 |
| HUN | HUNTSMAN CORP | 14,273 | $498K | 0.0% | — | — | COM | 447011107 |
| VYX | NCR CORP NEW | 12,400 | $498K | 0.0% | — | — | COM | 62886E108 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $496K | 0.0% | — | — | Call | 70184A108 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $494K | 0.0% | — | — | Call | G7007D102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $491K | 0.0% | — | — | COM CL A | 83363K102 |
| BLKB | BLACKBAUD INC | 6,210 | $490K | 0.0% | — | — | COM | 09227Q100 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $490K | 0.0% | — | — | Call | 42087R108 |
| DEI | DOUGLAS EMMETT INC | 14,639 | $490K | 0.0% | — | — | COM | 25960P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 692 | $489K | 0.0% | — | — | COM | 67103H107 |
| — | ARCH RESOURCES INC | 5,347 | $488K | 0.0% | — | — | CL A | 03940R107 |
| XLY | SELECT SECTOR SPDR TR | 2,385 | $488K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| NJR | NEW JERSEY RES CORP | 11,874 | $488K | 0.0% | — | — | COM | 646025106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $488K | 0.0% | — | — | COM CL A | 57520Y106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $487K | 0.0% | — | — | COM CL A | 86934L103 |
| — | CLARIM ACQUISITION CORP | 50,000 | $486K | 0.0% | — | — | COM CL A | 18049C108 |
| — | EVERBRIDGE INC | 7,211 | $485K | 0.0% | — | — | COM | 29978A104 |
| OTTR | OTTER TAIL CORP | 6,776 | $484K | 0.0% | — | — | COM | 689648103 |
| CAL | CALERES INC | 21,298 | $483K | 0.0% | — | — | COM | 129500104 |
| ESNT | ESSENT GROUP LTD | 10,588 | $482K | 0.0% | — | — | COM | G3198U102 |
| BDN | BRANDYWINE RLTY TR | 35,731 | $480K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | VIACOMCBS INC | 15,894 | $480K | 0.0% | — | — | CL B | 92556H206 |
| — | TILRAY INC | 68,107 | $479K | 0.0% | — | — | COM CL 2 | 88688T100 |
| NUE | NUCOR CORP | 4,200 | $479K | 0.0% | — | — | Call | 670346105 |
| — | DONNELLEY R R & SONS CO | 42,427 | $478K | 0.0% | — | — | COM | 257867200 |
| — | LIVENT CORP | 19,600 | $478K | 0.0% | — | — | COM | 53814L108 |
| — | ZUORA INC | 25,518 | $477K | 0.0% | — | — | COM CL A | 98983V106 |
| ZIP | ZIPRECRUITER INC | 19,095 | $476K | 0.0% | — | — | CL A | 98980B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $475K | 0.0% | — | — | Call | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $475K | 0.0% | — | — | SHS | G96629103 |
| LII | LENNOX INTL INC | 1,462 | $474K | 0.0% | — | — | COM | 526107107 |
| SBH | SALLY BEAUTY HLDGS INC | 25,625 | $473K | 0.0% | — | — | COM | 79546E104 |
| DOV | DOVER CORP | 2,600 | $472K | 0.0% | — | — | COM | 260003108 |
| — | NIKOLA CORP | 47,620 | $470K | 0.0% | — | — | COM | 654110105 |
| — | LOCAL BOUNTI CORP | 72,832 | $470K | 0.0% | — | — | Call | 53960E106 |
| STLA | STELLANTIS N.V | 25,019 | $469K | 0.0% | — | — | SHS | N82405106 |
| — | NATIONAL INSTRS CORP | 10,739 | $469K | 0.0% | — | — | COM | 636518102 |
| — | ROMEO POWER INC | 128,415 | $469K | 0.0% | — | — | COM | 776153108 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,311 | $468K | 0.0% | — | — | Call | 25401K107 |
| — | MOTIVE CAPITAL CORP | 47,514 | $468K | 0.0% | — | — | SHS CL A | G6293A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,044 | $467K | 0.0% | — | — | COM | 477839104 |
| LZ | LEGALZOOM COM INC | 29,005 | $466K | 0.0% | — | — | COM | 52466B103 |
| — | EQUITY COMWLTH | 17,952 | $465K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| PRLB | PROTO LABS INC | 9,062 | $465K | 0.0% | — | — | COM | 743713109 |
| TU | TELUS CORPORATION | 19,700 | $464K | 0.0% | — | — | COM | 87971M103 |
| CBL | CBL & ASSOC PPTYS INC | 14,887 | $464K | 0.0% | — | — | COMMON STOCK | 124830878 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,900 | $464K | 0.0% | — | — | COM | 931427108 |
| — | UNIVAR SOLUTIONS INC | 16,331 | $463K | 0.0% | — | — | COM | 91336L107 |
| — | CIT GROUP INC | 9,025 | $463K | 0.0% | — | — | COM NEW | 125581801 |
| ASTS | AST SPACEMOBILE INC | 57,777 | $459K | 0.0% | — | — | COM CL A | 00217D100 |
| BXP | BOSTON PROPERTIES INC | 3,987 | $459K | 0.0% | — | — | COM | 101121101 |
| — | CHAMPIONX CORPORATION | 22,693 | $459K | 0.0% | — | — | COM | 15872M104 |
| — | CI FINL CORP | 21,864 | $457K | 0.0% | — | — | COM | 125491100 |
| — | MOGO INC | 133,340 | $456K | 0.0% | — | — | COM | 60800C109 |
| CPRT | COPART INC | 3,000 | $455K | 0.0% | — | — | Call | 217204106 |
| IP | INTERNATIONAL PAPER CO | 9,596 | $451K | 0.0% | — | — | COM | 460146103 |
| EVER | EVERQUOTE INC | 28,732 | $450K | 0.0% | — | — | COM CL A | 30041R108 |
| — | PACWEST BANCORP DEL | 9,971 | $450K | 0.0% | — | — | COM | 695263103 |
| — | METROMILE INC | 205,531 | $450K | 0.0% | — | — | COM | 591697107 |
| — | ATLASSIAN CORP PLC | 1,168 | $445K | 0.0% | — | — | CL A | G06242104 |
| PL | PLANET LABS PBC | 72,120 | $444K | 0.0% | — | — | COM CL A | 72703X106 |
| — | YAMANA GOLD INC | 104,993 | $443K | 0.0% | — | — | COM | 98462Y100 |
| FND | FLOOR & DECOR HLDGS INC | 3,402 | $442K | 0.0% | — | — | CL A | 339750101 |
| FDX | FEDEX CORP | 1,700 | $440K | 0.0% | — | — | Call | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,400 | $439K | 0.0% | — | — | COM | 11133T103 |
| CIVI | CIVITAS RESOURCES INC | 8,956 | $439K | 0.0% | — | — | COM NEW | 17888H103 |
| KRG | KITE RLTY GROUP TR | 20,066 | $437K | 0.0% | — | — | COM NEW | 49803T300 |
| — | BGC PARTNERS INC | 93,956 | $437K | 0.0% | — | — | CL A | 05541T101 |
| — | SONO GROUP N V | 45,367 | $437K | 0.0% | — | — | COM | N81409109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,015 | $436K | 0.0% | — | — | COM | 595017104 |
| THG | HANOVER INS GROUP INC | 3,315 | $434K | 0.0% | — | — | COM | 410867105 |
| — | OLO INC | 20,875 | $434K | 0.0% | — | — | CL A | 68134L109 |
| — | 2U INC | 21,551 | $433K | 0.0% | — | — | COM | 90214J101 |
| — | OZON HLDGS PLC | 14,545 | $431K | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| BNL | BROADSTONE NET LEASE INC | 17,360 | $431K | 0.0% | — | — | COM | 11135E203 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $431K | 0.0% | — | — | Call | 46120E602 |
| — | LAZARD GROWTH ACQUISITION CO | 44,290 | $431K | 0.0% | — | — | Call | G54035103 |
| TNL | TRAVEL PLUS LEISURE CO | 7,800 | $431K | 0.0% | — | — | COM | 894164102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,225 | $430K | 0.0% | — | — | COM | 84790A105 |
| BCC | BOISE CASCADE CO DEL | 6,023 | $429K | 0.0% | — | — | COM | 09739D100 |
| — | EARGO INC | 83,944 | $428K | 0.0% | — | — | COM | 270087109 |
| — | AEQUI ACQUISITION CORP | 43,904 | $428K | 0.0% | — | — | Call | 00775W102 |
| — | EQRX INC | 62,800 | $428K | 0.0% | — | — | Call | 26886C107 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,000 | $426K | 0.0% | — | — | CLASS A COM | 382870103 |
| RWT | REDWOOD TR INC | 32,213 | $425K | 0.0% | — | — | COM | 758075402 |
| IRT | INDEPENDENCE RLTY TR INC | 16,455 | $425K | 0.0% | — | — | COM | 45378A106 |
| LYG | LLOYDS BANKING GROUP PLC | 166,520 | $425K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| LOGI | LOGITECH INTL S A | 5,152 | $425K | 0.0% | — | — | SHS | H50430232 |
| — | CHURCHILL CAPITAL CORP VII | 43,000 | $423K | 0.0% | — | — | COM CL A | 17144M102 |
| — | GORES HOLDINGS VII INC | 43,000 | $421K | 0.0% | — | — | COM CL A | 38286T101 |
| — | BYTE ACQUISITION CORP | 43,000 | $421K | 0.0% | — | — | CLASS A ORD SHS | G1R25Q105 |
| — | VERITIV CORP | 3,438 | $421K | 0.0% | — | — | COM | 923454102 |
| — | KL ACQUISITION CORP | 43,000 | $420K | 0.0% | — | — | COM CL A | 49837C109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 43,000 | $420K | 0.0% | — | — | CLASS A COM | 048453104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,000 | $420K | 0.0% | — | — | COM CL A | 87301L106 |
| — | NIGHTDRAGON ACQUISITION CORP | 43,000 | $419K | 0.0% | — | — | CLASS A COM | 65413D105 |
| — | RXR ACQUISITION CORP | 43,000 | $419K | 0.0% | — | — | CLASS A COM | 74981W107 |
| — | LEVERE HOLDINGS CORP | 43,000 | $419K | 0.0% | — | — | CLASS A ORD SHS | G5462L106 |
| TNET | TRINET GROUP INC | 4,398 | $419K | 0.0% | — | — | COM | 896288107 |
| — | LANDCADIA HOLDINGS IV INC | 43,000 | $419K | 0.0% | — | — | CLASS A COM | 51477A104 |
| MAPS | WM TECHNOLOGY INC | 70,000 | $419K | 0.0% | — | — | Call | 92971A109 |
| SFL | SFL CORPORATION LTD | 51,240 | $418K | 0.0% | — | — | SHS | G7738W106 |
| — | L CATTERTON ASIA ACQUISITION | 43,000 | $418K | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| DOV | DOVER CORP | 2,300 | $418K | 0.0% | — | — | Call | 260003108 |
| — | PERIDOT ACQUISITION CORP II | 43,000 | $418K | 0.0% | — | — | SHS CL A | G7008B105 |
| VEEA | PLUM ACQUISITION CORP I | 43,000 | $418K | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| — | VOCERA COMMUNICATIONS INC | 6,450 | $418K | 0.0% | — | — | COM | 92857F107 |
| PBI | PITNEY BOWES INC | 62,617 | $415K | 0.0% | — | — | COM | 724479100 |
| — | ANGI INC | 45,078 | $415K | 0.0% | — | — | COM CL A NEW | 00183L102 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $415K | 0.0% | — | — | Call | 70432V102 |
| F | FORD MTR CO DEL | 19,944 | $415K | 0.0% | — | — | COM | 345370860 |
| RUSHA | RUSH ENTERPRISES INC | 7,464 | $415K | 0.0% | — | — | CL A | 781846209 |
| CGEN | COMPUGEN LTD | 95,915 | $412K | 0.0% | — | — | ORD | M25722105 |
| COLB | COLUMBIA BKG SYS INC | 12,582 | $412K | 0.0% | — | — | COM | 197236102 |
| CNO | CNO FINL GROUP INC | 17,291 | $412K | 0.0% | — | — | COM | 12621E103 |
| GHC | GRAHAM HLDGS CO | 653 | $411K | 0.0% | — | — | COM CL B | 384637104 |
| QTRX | QUANTERIX CORP | 9,655 | $409K | 0.0% | — | — | COM | 74766Q101 |
| G | GENPACT LIMITED | 7,700 | $409K | 0.0% | — | — | SHS | G3922B107 |
| GDRX | GOODRX HLDGS INC | 12,500 | $409K | 0.0% | — | — | COM CL A | 38246G108 |
| BPOP | POPULAR INC | 4,979 | $408K | 0.0% | — | — | COM NEW | 733174700 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,745 | $407K | 0.0% | — | — | COM | 74276R102 |
| — | ARTEMIS STRATEGIC INVT CORP | 40,000 | $407K | 0.0% | — | — | Call | 04303A103 |
| — | PING IDENTITY HLDG CORP | 17,687 | $405K | 0.0% | — | — | COM | 72341T103 |
| RL | RALPH LAUREN CORP | 3,400 | $404K | 0.0% | — | — | CL A | 751212101 |
| NGVT | INGEVITY CORP | 5,635 | $404K | 0.0% | — | — | COM | 45688C107 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 40,000 | $403K | 0.0% | — | — | UNIT 01/01/2026 | G1889L118 |
| — | TUPPERWARE BRANDS CORP | 26,338 | $403K | 0.0% | — | — | COM | 899896104 |
| FSS | FEDERAL SIGNAL CORP | 9,301 | $403K | 0.0% | — | — | COM | 313855108 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 40,000 | $402K | 0.0% | — | — | UNIT 08/17/2028 | G1745A116 |
| — | NEW YORK MTG TR INC | 107,928 | $401K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | CRESCERA CAP ACQUISITION COR | 40,000 | $401K | 0.0% | — | — | UNIT 11/18/2026 | G26507122 |
| CATY | CATHAY GEN BANCORP | 9,334 | $401K | 0.0% | — | — | COM | 149150104 |
| — | AEA-BRIDGES IMPACT CORP | 40,000 | $400K | 0.0% | — | — | Call | G01046104 |
| — | II-VI INC | 5,855 | $400K | 0.0% | — | — | COM | 902104108 |
| — | FTAC ZEUS ACQUISITION COR | 40,000 | $400K | 0.0% | — | — | UNIT 04/15/2026 | 30320F205 |
| — | LAVA MEDTECH ACQUISITION COR | 40,000 | $400K | 0.0% | — | — | CLASS A COM | 519345102 |
| FE | FIRSTENERGY CORP | 9,600 | $399K | 0.0% | — | — | COM | 337932107 |
| NAVI | NAVIENT CORPORATION | 18,737 | $398K | 0.0% | — | — | COM | 63938C108 |
| SID | COMPANHIA SIDERURGICA NACION | 89,722 | $398K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | ESGEN ACQUISITION CORP | 40,000 | $397K | 0.0% | — | — | SHS CL A | G3R95N103 |
| — | ONYX ACQUISITION CO I | 40,000 | $396K | 0.0% | — | — | SHS CL A | G6755Q109 |
| LMND | LEMONADE INC | 9,400 | $396K | 0.0% | — | — | COM | 52567D107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 40,000 | $396K | 0.0% | — | — | Call | 37892B108 |
| — | AMERICAN NATIONAL GROUP INC | 2,092 | $395K | 0.0% | — | — | COM NEW | 02772A109 |
| — | ABRI SPAC I INC | 40,000 | $394K | 0.0% | — | — | Call | 00085X105 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,135 | $394K | 0.0% | — | — | COM | 025676206 |
| — | LIONHEART III CORP | 40,000 | $394K | 0.0% | — | — | CLASS A COM | 536262108 |
| — | M3 BRIGADE ACQUISITION II CO | 39,688 | $393K | 0.0% | — | — | COM CL A | 553800103 |
| — | PONTEM CORPORATION | 40,000 | $392K | 0.0% | — | — | Call | G71707106 |
| — | FOCUS IMPACT ACQUISITION COR | 40,000 | $392K | 0.0% | — | — | CLASS A COM | 34417L109 |
| — | AF ACQUISITION CORP | 40,257 | $391K | 0.0% | — | — | Call | 001040104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,098 | $391K | 0.0% | — | — | COM CL A | 98980F104 |
| — | WILLIAMS ROWLAND ACQUISITION | 39,652 | $391K | 0.0% | — | — | Call | 96951B102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,905 | $391K | 0.0% | — | — | COM | 81725T100 |
| — | BABYLON HLDGS LTD | 66,815 | $390K | 0.0% | — | — | Call | G07031100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,000 | $390K | 0.0% | — | — | Call | 68237L105 |
| — | ATHLON ACQUISITION CORP | 40,000 | $390K | 0.0% | — | — | Call | 04748A106 |
| — | ATLAS CREST INVESTMENT CORP | 39,956 | $389K | 0.0% | — | — | Call | 049287105 |
| HD | HOME DEPOT INC | 935 | $388K | 0.0% | — | — | COM | 437076102 |
| — | ARCO PLATFORM LTD | 18,477 | $386K | 0.0% | — | — | COM CL A | G04553106 |
| OXM | OXFORD INDS INC | 3,802 | $386K | 0.0% | — | — | COM | 691497309 |
| — | FARADAY FUTRE INTLGT ELCTR I | 72,577 | $386K | 0.0% | — | — | COM | 307359109 |
| FELE | FRANKLIN ELEC INC | 4,061 | $384K | 0.0% | — | — | COM | 353514102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,400 | $383K | 0.0% | — | — | Call | 595017104 |
| — | CHURCHILL CAPITAL CORP VII | 39,010 | $383K | 0.0% | — | — | Call | 17144M102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 38,300 | $383K | 0.0% | — | — | Call | G1702T116 |
| — | ARQIT QUANTUM INC | 16,000 | $383K | 0.0% | — | — | Call | G0567U101 |
| — | WW INTL INC | 23,530 | $380K | 0.0% | — | — | COM | 98262P101 |
| — | SOMALOGIC INC | 32,561 | $379K | 0.0% | — | — | Call | 83444K105 |
| — | COHN ROBBINS HOLDINGS CORP | 38,493 | $378K | 0.0% | — | — | COM CL A | G23726105 |
| TM | TOYOTA MOTOR CORP | 2,041 | $378K | 0.0% | — | — | ADS | 892331307 |
| — | LI-CYCLE HOLDINGS CORP | 37,911 | $378K | 0.0% | — | — | Call | 50202P105 |
| SNDR | SCHNEIDER NATIONAL INC | 13,996 | $377K | 0.0% | — | — | CL B | 80689H102 |
| — | ORBITAL ENERGY GROUP INC | 171,902 | $376K | 0.0% | — | — | COM | 68559A109 |
| — | FORTRESS VALUE ACQUISI CORP | 38,443 | $375K | 0.0% | — | — | Call | 34964K108 |
| — | COLICITY INC | 38,512 | $375K | 0.0% | — | — | COM CL A | 194170106 |
| NEE | NEXTERA ENERGY INC | 4,021 | $375K | 0.0% | — | — | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 1,600 | $374K | 0.0% | — | — | Call | 012653101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,484 | $374K | 0.0% | — | — | COM | 410120109 |
| LNWO | SCIENTIFIC GAMES CORP | 5,600 | $374K | 0.0% | — | — | COM | 80874P109 |
| BDC | BELDEN INC | 5,683 | $374K | 0.0% | — | — | COM | 077454106 |
| IPAR | INTER PARFUMS INC | 3,500 | $374K | 0.0% | — | — | Call | 458334109 |
| — | WNS HLDGS LTD | 4,226 | $373K | 0.0% | — | — | SPON ADR | 92932M101 |
| GRWG | GROWGENERATION CORP | 28,509 | $373K | 0.0% | — | — | COM | 39986L109 |
| — | CORE LABORATORIES N V | 16,726 | $373K | 0.0% | — | — | COM | N22717107 |
| GATX | GATX CORP | 3,577 | $373K | 0.0% | — | — | COM | 361448103 |
| CGNT | COGNYTE SOFTWARE LTD | 23,712 | $372K | 0.0% | — | — | ORD SHS | M25133105 |
| ADUS | ADDUS HOMECARE CORP | 3,978 | $372K | 0.0% | — | — | COM | 006739106 |
| — | RAMACO RES INC | 27,374 | $372K | 0.0% | — | — | COM | 75134P303 |
| HNST | HONEST CO INC | 45,996 | $372K | 0.0% | — | — | COM | 438333106 |
| DHI | D R HORTON INC | 3,420 | $371K | 0.0% | — | — | COM | 23331A109 |
| — | FATHOM DIGITAL MFG CORP | 37,500 | $371K | 0.0% | — | — | Call | 31189Y103 |
| — | 1847 GOEDEKER INC | 154,415 | $371K | 0.0% | — | — | COM | 28252C109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,822 | $369K | 0.0% | — | — | Call | 88605T100 |
| — | GORES HLDGS VIII INC | 36,038 | $368K | 0.0% | — | — | CL A | 382863108 |
| — | TWO HBRS INVT CORP | 63,513 | $366K | 0.0% | — | — | COM NEW | 90187B408 |
| STEP | STEPSTONE GROUP INC | 8,769 | $365K | 0.0% | — | — | COM CL A | 85914M107 |
| TT | TRANE TECHNOLOGIES PLC | 1,800 | $364K | 0.0% | — | — | SHS | G8994E103 |
| INVH | INVITATION HOMES INC | 8,030 | $364K | 0.0% | — | — | COM | 46187W107 |
| — | PARAMOUNT GROUP INC | 43,696 | $364K | 0.0% | — | — | COM | 69924R108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,515 | $363K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | QUALTRICS INTL INC | 10,241 | $363K | 0.0% | — | — | COM CL A | 747601201 |
| — | ATI PHYSICAL THERAPY INC | 106,898 | $362K | 0.0% | — | — | Call | 00216W109 |
| — | CARDIOVASCULAR SYS INC DEL | 19,273 | $362K | 0.0% | — | — | COM | 141619106 |
| MAX | MEDIAALPHA INC | 23,415 | $362K | 0.0% | — | — | CL A | 58450V104 |
| TDG | TRANSDIGM GROUP INC | 569 | $362K | 0.0% | — | — | COM | 893641100 |
| WD | WALKER & DUNLOP INC | 2,373 | $358K | 0.0% | — | — | COM | 93148P102 |
| — | SUNPOWER CORP | 17,139 | $358K | 0.0% | — | — | COM | 867652406 |
| EME | EMCOR GROUP INC | 2,813 | $358K | 0.0% | — | — | COM | 29084Q100 |
| SRE | SEMPRA | 2,700 | $357K | 0.0% | — | — | Call | 816851109 |
| PVH | PVH CORPORATION | 3,345 | $357K | 0.0% | — | — | COM | 693656100 |
| IMO | IMPERIAL OIL LTD | 9,898 | $357K | 0.0% | — | — | COM NEW | 453038408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,343 | $357K | 0.0% | — | — | COM | 34964C106 |
| YEXT | YEXT INC | 35,963 | $357K | 0.0% | — | — | COM | 98585N106 |
| AZTA | AZENTA INC | 3,461 | $357K | 0.0% | — | — | COM | 114340102 |
| — | VIACOMCBS INC | 11,800 | $356K | 0.0% | — | — | Call | 92556H206 |
| EC | ECOPETROL S A | 27,547 | $355K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| NRDY | NERDY INC | 78,670 | $354K | 0.0% | — | — | Call | 64081V109 |
| — | TAILWIND TWO ACQUISITION COR | 35,833 | $354K | 0.0% | — | — | Call | G86613109 |
| NFG | NATIONAL FUEL GAS CO | 5,528 | $353K | 0.0% | — | — | COM | 636180101 |
| — | COHERENT INC | 1,322 | $352K | 0.0% | — | — | COM | 192479103 |
| — | XPRESSPA GROUP INC | 173,556 | $351K | 0.0% | — | — | COM | 98420U703 |
| — | BROADMARK RLTY CAP INC | 37,248 | $351K | 0.0% | — | — | COM | 11135B100 |
| ANF | ABERCROMBIE & FITCH CO | 10,071 | $351K | 0.0% | — | — | CL A | 002896207 |
| — | AMCOR PLC | 29,195 | $351K | 0.0% | — | — | ORD | G0250X107 |
| VRAYQ | VIEWRAY INC | 63,548 | $350K | 0.0% | — | — | COM | 92672L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,475 | $350K | 0.0% | — | — | COM | 55405Y100 |
| YELLQ | YELLOW CORP | 27,806 | $350K | 0.0% | — | — | COM | 985510106 |
| ONL | ORION OFFICE REIT INC | 18,759 | $350K | 0.0% | — | — | COM | 68629Y103 |
| LGIH | LGI HOMES INC | 2,265 | $350K | 0.0% | — | — | COM | 50187T106 |
| CSTM | CONSTELLIUM SE | 19,470 | $349K | 0.0% | — | — | CL A SHS | F21107101 |
| — | WORLD WRESTLING ENTMT INC | 7,068 | $349K | 0.0% | — | — | CL A | 98156Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $348K | 0.0% | — | — | COM | 592688105 |
| AEM | AGNICO EAGLE MINES LTD | 6,550 | $348K | 0.0% | — | — | COM | 008474108 |
| — | RANGER OIL CORPORATION | 12,937 | $348K | 0.0% | — | — | CLASS A COM | 70788V102 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $347K | 0.0% | — | — | Call | 29355A107 |
| — | NAUTILUS INC | 56,303 | $345K | 0.0% | — | — | COM | 63910B102 |
| HOPE | HOPE BANCORP INC | 23,465 | $345K | 0.0% | — | — | COM | 43940T109 |
| SFIX | STITCH FIX INC | 18,171 | $344K | 0.0% | — | — | COM CL A | 860897107 |
| KLAC | KLA CORP | 800 | $344K | 0.0% | — | — | Call | 482480100 |
| CRON | CRONOS GROUP INC | 87,434 | $343K | 0.0% | — | — | COM | 22717L101 |
| CYRX | CRYOPORT INC | 5,800 | $343K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,555 | $342K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,141 | $342K | 0.0% | — | — | COM | 76118Y104 |
| — | GREENSKY INC | 29,998 | $341K | 0.0% | — | — | CL A | 39572G100 |
| BIIB | BIOGEN INC | 1,421 | $341K | 0.0% | — | — | COM | 09062X103 |
| — | APPHARVEST INC | 87,406 | $340K | 0.0% | — | — | COM | 03783T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $338K | 0.0% | — | — | COM | 01973R101 |
| VREX | VAREX IMAGING CORP | 10,680 | $337K | 0.0% | — | — | COM | 92214X106 |
| EPC | EDGEWELL PERS CARE CO | 7,372 | $337K | 0.0% | — | — | COM | 28035Q102 |
| VTEX | VTEX | 31,331 | $336K | 0.0% | — | — | SHS CL A | G9470A102 |
| IMMR | IMMERSION CORP | 58,540 | $334K | 0.0% | — | — | COM | 452521107 |
| — | WESTPORT FUEL SYSTEMS INC | 140,807 | $334K | 0.0% | — | — | COM NEW | 960908309 |
| ABEV | AMBEV SA | 118,789 | $333K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | ABG ACQUISITION CORP I | 34,024 | $332K | 0.0% | — | — | CL A SHS | G00496102 |
| — | COWEN INC | 9,200 | $332K | 0.0% | — | — | CL A NEW | 223622606 |
| YPF | YPF SOCIEDAD ANONIMA | 86,221 | $329K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CURI | CURIOSITYSTREAM INC | 55,421 | $329K | 0.0% | — | — | COM CL A | 23130Q107 |
| TV | GRUPO TELEVISA S A B | 35,133 | $329K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 135,060 | $328K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | KNOWBE4 INC | 14,252 | $327K | 0.0% | — | — | CL A | 49926T104 |
| BKD | BROOKDALE SR LIVING INC | 63,391 | $327K | 0.0% | — | — | COM | 112463104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,681 | $326K | 0.0% | — | — | CL A | 942749102 |
| PWR | QUANTA SVCS INC | 2,845 | $326K | 0.0% | — | — | COM | 74762E102 |
| — | NUANCE COMMUNICATIONS INC | 5,852 | $324K | 0.0% | — | — | COM | 67020Y100 |
| IT | GARTNER INC | 966 | $323K | 0.0% | — | — | COM | 366651107 |
| — | L&F ACQUISITION CORP | 32,250 | $323K | 0.0% | — | — | Call | G53702109 |
| — | PROTERRA INC | 36,459 | $322K | 0.0% | — | — | COM | 74374T109 |
| — | INFINITE ACQUISITION CORP | 32,000 | $322K | 0.0% | — | — | UNIT 99/99/9999 | G48028115 |
| SCVL | SHOE CARNIVAL INC | 8,224 | $321K | 0.0% | — | — | COM | 824889109 |
| SHW | SHERWIN WILLIAMS CO | 911 | $321K | 0.0% | — | — | COM | 824348106 |
| KMT | KENNAMETAL INC | 8,933 | $321K | 0.0% | — | — | COM | 489170100 |
| JYNT | JOINT CORP | 4,863 | $319K | 0.0% | — | — | COM | 47973J102 |
| ROCK | GIBRALTAR INDS INC | 4,782 | $319K | 0.0% | — | — | COM | 374689107 |
| HAE | HAEMONETICS CORP MASS | 6,000 | $318K | 0.0% | — | — | COM | 405024100 |
| SD | SANDRIDGE ENERGY INC | 30,439 | $318K | 0.0% | — | — | COM NEW | 80007P869 |
| — | STRONGHOLD DIGITAL MINING IN | 24,680 | $317K | 0.0% | — | — | CLASS A COM | 86337R103 |
| AMSF | AMERISAFE INC | 5,877 | $316K | 0.0% | — | — | COM | 03071H100 |
| — | MATTERPORT INC | 15,200 | $314K | 0.0% | — | — | COM CL A | 577096100 |
| — | GAMING & HOSPITALITY ACQU CO | 31,871 | $313K | 0.0% | — | — | Call | 364681106 |
| DIBS | 1STDIBS COM INC | 24,724 | $309K | 0.0% | — | — | COM | 320551104 |
| RDW | REDWIRE CORPORATION | 45,588 | $308K | 0.0% | — | — | COM | 75776W103 |
| — | G&P ACQUISITION CORP | 31,308 | $307K | 0.0% | — | — | Call | 36146G103 |
| ALIT | ALIGHT INC | 28,340 | $306K | 0.0% | — | — | COM CL A | 01626W101 |
| — | PRIMO WATER CORPORATION | 17,272 | $305K | 0.0% | — | — | COM | 74167P108 |
| — | NABORS ENERGY TRANSITION COR | 30,000 | $305K | 0.0% | — | — | UNIT 99/99/9999 | 629567207 |
| OI | O-I GLASS INC | 25,205 | $303K | 0.0% | — | — | COM | 67098H104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 30,000 | $303K | 0.0% | — | — | UNIT 99/99/9999 | 82537G203 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 102,749 | $302K | 0.0% | — | — | COM | 29385B109 |
| GTY | GETTY RLTY CORP NEW | 9,404 | $302K | 0.0% | — | — | COM | 374297109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,000 | $302K | 0.0% | — | — | UNIT 11/04/2026 | 84854Q202 |
| — | VECTOR GROUP LTD | 26,291 | $302K | 0.0% | — | — | COM | 92240M108 |
| GEF | GREIF INC | 4,990 | $301K | 0.0% | — | — | CL A | 397624107 |
| CIGI | COLLIERS INTL GROUP INC | 2,021 | $301K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | ATHENA CONSUMER ACQ CORP | 30,000 | $300K | 0.0% | — | — | CL A | 04684M106 |
| — | BANCOLOMBIA S A | 9,486 | $300K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | PROOF ACQUISITION CORP I | 30,000 | $300K | 0.0% | — | — | UNIT 99/99/9999 | 74349W203 |
| BEEM | BEAM GLOBAL | 16,050 | $299K | 0.0% | — | — | COM | 07373B109 |
| — | HERSHA HOSPITALITY TR | 32,623 | $299K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| HTH | HILLTOP HOLDINGS INC | 8,498 | $299K | 0.0% | — | — | COM | 432748101 |
| PLUS | EPLUS INC | 5,547 | $299K | 0.0% | — | — | COM | 294268107 |
| — | CARLOTZ INC | 131,114 | $298K | 0.0% | — | — | COM CL A | 142552108 |
| — | GOGREEN INVESTMENTS CORP | 30,000 | $297K | 0.0% | — | — | ORD SHS CL A | G9461B101 |
| — | CONCORD ACQUISITION CORP III | 30,000 | $297K | 0.0% | — | — | Call | 20607V106 |
| PFS | PROVIDENT FINL SVCS INC | 12,230 | $296K | 0.0% | — | — | COM | 74386T105 |
| DLTR | DOLLAR TREE INC | 2,111 | $296K | 0.0% | — | — | COM | 256746108 |
| — | INVESCO MORTGAGE CAPITAL INC | 106,099 | $295K | 0.0% | — | — | COM | 46131B100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,038 | $295K | 0.0% | — | — | COM | 302081104 |
| — | PROPTECH INVESTMENT CORP II | 30,021 | $294K | 0.0% | — | — | Call | 743497109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $294K | 0.0% | — | — | Call | 83363K102 |
| HP | HELMERICH & PAYNE INC | 12,429 | $294K | 0.0% | — | — | COM | 423452101 |
| AFRM | AFFIRM HLDGS INC | 2,925 | $294K | 0.0% | — | — | COM CL A | 00827B106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,000 | $293K | 0.0% | — | — | Call | G50737108 |
| — | BED BATH & BEYOND INC | 20,000 | $292K | 0.0% | — | — | COM | 075896100 |
| RC | READY CAPITAL CORP | 18,691 | $292K | 0.0% | — | — | COM | 75574U101 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $292K | 0.0% | — | — | Call | 25278L105 |
| — | SPIRIT AIRLS INC | 13,259 | $290K | 0.0% | — | — | COM | 848577102 |
| — | VONAGE HLDGS CORP | 13,928 | $290K | 0.0% | — | — | COM | 92886T201 |
| FTDR | FRONTDOOR INC | 7,917 | $290K | 0.0% | — | — | COM | 35905A109 |
| — | BLACKSKY TECHNOLOGY INC | 64,496 | $290K | 0.0% | — | — | COM CL A | 09263B108 |
| NRDY | NERDY INC | 64,275 | $289K | 0.0% | — | — | CL A COM | 64081V109 |
| RLI | RLI CORP | 2,574 | $289K | 0.0% | — | — | COM | 749607107 |
| WWD | WOODWARD INC | 2,642 | $289K | 0.0% | — | — | COM | 980745103 |
| UBER | UBER TECHNOLOGIES INC | 6,864 | $288K | 0.0% | — | — | COM | 90353T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 92,093 | $287K | 0.0% | — | — | COM | 42330P107 |
| KT | KT CORP | 22,687 | $285K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| W | WAYFAIR INC | 1,500 | $285K | 0.0% | — | — | Call | 94419L101 |
| TSPH | TUSIMPLE HLDGS INC | 7,953 | $285K | 0.0% | — | — | CL A | 90089L108 |
| CELH | CELSIUS HLDGS INC | 3,805 | $284K | 0.0% | — | — | COM NEW | 15118V207 |
| — | XPERI HOLDING CORP | 15,034 | $284K | 0.0% | — | — | COM | 98390M103 |
| BLDP | BALLARD PWR SYS INC NEW | 22,600 | $284K | 0.0% | — | — | COM | 058586108 |
| — | ENEL AMERICAS S A | 52,017 | $283K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | FUSION ACQUISITION CORP II | 29,179 | $283K | 0.0% | — | — | COM CL A | 36118N102 |
| — | UTA ACQUISITION CORPORATION | 28,000 | $281K | 0.0% | — | — | UNIT 12/01/2026 | G9473A125 |
| — | ENETI INC | 36,334 | $281K | 0.0% | — | — | COM | Y2294C107 |
| GLBE | GLOBAL E ONLINE LTD | 4,403 | $280K | 0.0% | — | — | SHS | M5216V106 |
| VFC | V F CORP | 3,825 | $280K | 0.0% | — | — | COM | 918204108 |
| — | BIRD GLOBAL INC | 45,327 | $280K | 0.0% | — | — | COM CL A | 09077J107 |
| — | TURMERIC ACQUISITION CORP | 28,408 | $279K | 0.0% | — | — | Call | G9127T108 |
| — | PACIFIC PREMIER BANCORP | 6,980 | $279K | 0.0% | — | — | COM | 69478X105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $278K | 0.0% | — | — | Call | G9151L104 |
| BFLY | BUTTERFLY NETWORK INC | 41,546 | $278K | 0.0% | — | — | Call | 124155102 |
| CNOB | CONNECTONE BANCORP INC | 8,489 | $278K | 0.0% | — | — | COM | 20786W107 |
| NVO | NOVO-NORDISK A S | 2,481 | $278K | 0.0% | — | — | ADR | 670100205 |
| — | HEADHUNTER GROUP PLC | 5,436 | $278K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,109 | $277K | 0.0% | — | — | COM | 025537101 |
| AAON | AAON INC | 3,486 | $277K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| IIIV | I3 VERTICALS INC | 12,091 | $276K | 0.0% | — | — | COM CL A | 46571Y107 |
| POR | PORTLAND GEN ELEC CO | 5,216 | $276K | 0.0% | — | — | COM NEW | 736508847 |
| CRAI | CRA INTL INC | 2,958 | $276K | 0.0% | — | — | COM | 12618T105 |
| BHF | BRIGHTHOUSE FINL INC | 5,312 | $275K | 0.0% | — | — | COM | 10922N103 |
| WTRG | ESSENTIAL UTILS INC | 5,100 | $274K | 0.0% | — | — | COM | 29670G102 |
| UEC | URANIUM ENERGY CORP | 81,900 | $274K | 0.0% | — | — | COM | 916896103 |
| — | RIVERVIEW ACQUISITION CORP | 28,080 | $273K | 0.0% | — | — | Call | 769395104 |
| TSN | TYSON FOODS INC | 3,129 | $273K | 0.0% | — | — | CL A | 902494103 |
| CXW | CORECIVIC INC | 27,423 | $273K | 0.0% | — | — | COM | 21871N101 |
| — | ANSYS INC | 680 | $272K | 0.0% | — | — | COM | 03662Q105 |
| CCS | CENTURY CMNTYS INC | 3,328 | $272K | 0.0% | — | — | COM | 156504300 |
| CMCSA | COMCAST CORP NEW | 5,400 | $272K | 0.0% | — | — | Call | 20030N101 |
| — | ITHAX ACQUISITION CORP | 27,500 | $271K | 0.0% | — | — | CL A SHS | G49775102 |
| AMP | AMERIPRISE FINL INC | 900 | $271K | 0.0% | — | — | COM | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 5,200 | $271K | 0.0% | — | — | COM | 011659109 |
| SV | SPRING VY ACQUISITION CORP | 26,875 | $270K | 0.0% | — | — | CL A | G8377A108 |
| — | NEXTGEN HEALTHCARE INC | 15,120 | $269K | 0.0% | — | — | COM | 65343C102 |
| MMI | MARCUS & MILLICHAP INC | 5,216 | $268K | 0.0% | — | — | COM | 566324109 |
| PLCE | CHILDRENS PL INC NEW | 3,377 | $268K | 0.0% | — | — | COM | 168905107 |
| BKH | BLACK HILLS CORP | 3,795 | $268K | 0.0% | — | — | COM | 092113109 |
| SRE | SEMPRA | 2,017 | $267K | 0.0% | — | — | COM | 816851109 |
| GPRO | GOPRO INC | 25,918 | $267K | 0.0% | — | — | CL A | 38268T103 |
| RBC | RBC BEARINGS INC | 1,322 | $267K | 0.0% | — | — | COM | 75524B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,100 | $267K | 0.0% | — | — | Call | 75513E101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,030 | $267K | 0.0% | — | — | COM | 87357P100 |
| IONQ | IONQ INC | 16,000 | $267K | 0.0% | — | — | COM | 46222L108 |
| WDAY | WORKDAY INC | 974 | $266K | 0.0% | — | — | CL A | 98138H101 |
| NTGR | NETGEAR INC | 9,092 | $266K | 0.0% | — | — | COM | 64111Q104 |
| — | CYBERARK SOFTWARE LTD | 1,521 | $264K | 0.0% | — | — | SHS | M2682V108 |
| SYY | SYSCO CORP | 3,350 | $263K | 0.0% | — | — | COM | 871829107 |
| KBR | KBR INC | 5,495 | $262K | 0.0% | — | — | COM | 48242W106 |
| — | CASPER SLEEP INC | 39,121 | $261K | 0.0% | — | — | COM | 147626105 |
| DIN | DINE BRANDS GLOBAL INC | 3,435 | $260K | 0.0% | — | — | COM | 254423106 |
| HQY | HEALTHEQUITY INC | 5,861 | $259K | 0.0% | — | — | COM | 42226A107 |
| GWW | GRAINGER W W INC | 500 | $259K | 0.0% | — | — | COM | 384802104 |
| — | UPHEALTH INC | 115,432 | $259K | 0.0% | — | — | COM | 91532B101 |
| CMRE | COSTAMARE INC | 20,302 | $257K | 0.0% | — | — | SHS | Y1771G102 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,354 | $256K | 0.0% | — | — | SHS | L02235106 |
| — | BLACK SPADE ACQUISITION CO | 26,433 | $256K | 0.0% | — | — | Call | G11537100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,254 | $256K | 0.0% | — | — | COM | 445658107 |
| AIN | ALBANY INTL CORP | 2,896 | $256K | 0.0% | — | — | CL A | 012348108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,419 | $255K | 0.0% | — | — | SHS NEW | M87915274 |
| SLGN | SILGAN HOLDINGS INC | 5,942 | $255K | 0.0% | — | — | COM | 827048109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,800 | $253K | 0.0% | — | — | Call | 784065104 |
| — | LAREDO PETROLEUM INC | 4,200 | $253K | 0.0% | — | — | COM | 516806205 |
| FFBC | FIRST FINL BANCORP OH | 10,360 | $253K | 0.0% | — | — | COM | 320209109 |
| KMB | KIMBERLY-CLARK CORP | 1,772 | $253K | 0.0% | — | — | COM | 494368103 |
| CHRD | OASIS PETROLEUM INC | 2,009 | $253K | 0.0% | — | — | COM NEW | 674215207 |
| ANDE | ANDERSONS INC | 6,532 | $253K | 0.0% | — | — | COM | 034164103 |
| — | TRITERRAS INC | 107,414 | $252K | 0.0% | — | — | SHS CL A | G9103H102 |
| ABR | ARBOR REALTY TRUST INC | 13,751 | $252K | 0.0% | — | — | COM | 038923108 |
| — | COMPANHIA PARANAENSE ENERG C | 44,604 | $251K | 0.0% | — | — | SPON ADS | 20441B605 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,327 | $251K | 0.0% | — | — | COM | 293712105 |
| TFIN | TRIUMPH BANCORP INC | 2,107 | $251K | 0.0% | — | — | COM | 89679E300 |
| ATO | ATMOS ENERGY CORP | 2,400 | $251K | 0.0% | — | — | COM | 049560105 |
| — | PETIQ INC | 11,033 | $251K | 0.0% | — | — | COM CL A | 71639T106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,607 | $250K | 0.0% | — | — | COM | 565788106 |
| INSP | INSPIRE MED SYS INC | 1,086 | $250K | 0.0% | — | — | COM | 457730109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,316 | $249K | 0.0% | — | — | COM | 044186104 |
| BLZE | BACKBLAZE INC | 14,715 | $249K | 0.0% | — | — | COM CL A | 05637B105 |
| — | DISH NETWORK CORPORATION | 7,664 | $249K | 0.0% | — | — | CL A | 25470M109 |
| SKM | SK TELECOM LTD | 9,335 | $249K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| — | LIVEPERSON INC | 6,947 | $248K | 0.0% | — | — | COM | 538146101 |
| BCPC | BALCHEM CORP | 1,469 | $248K | 0.0% | — | — | COM | 057665200 |
| — | REDBALL ACQUISITION CORP | 25,000 | $248K | 0.0% | — | — | COM CL A | G7417R105 |
| VFF | VILLAGE FARMS INTL INC | 38,420 | $247K | 0.0% | — | — | COM | 92707Y108 |
| — | DRIL-QUIP INC | 12,448 | $245K | 0.0% | — | — | COM | 262037104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $244K | 0.0% | — | — | Call | 86934L103 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $244K | 0.0% | — | — | Call | G8662F101 |
| — | Z-WORK ACQUISITION CORP | 25,000 | $244K | 0.0% | — | — | COM CL A | 98880C102 |
| TLS | TELOS CORP MD | 15,815 | $244K | 0.0% | — | — | COM | 87969B101 |
| — | TREMOR INTL LTD | 16,137 | $244K | 0.0% | — | — | ADS | 89484T104 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $243K | 0.0% | — | — | CL A SHS | G6529L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $243K | 0.0% | — | — | Call | G1261Q107 |
| — | SCION TECH GROWTH II | 25,000 | $243K | 0.0% | — | — | Call | G31070108 |
| FORR | FORRESTER RESH INC | 4,115 | $242K | 0.0% | — | — | COM | 346563109 |
| NTCT | NETSCOUT SYS INC | 7,260 | $240K | 0.0% | — | — | COM | 64115T104 |
| — | EAGLE BULK SHIPPING INC | 5,268 | $240K | 0.0% | — | — | COM | Y2187A150 |
| PRIM | PRIMORIS SVCS CORP | 9,990 | $240K | 0.0% | — | — | COM | 74164F103 |
| BWA | BORGWARNER INC | 5,297 | $239K | 0.0% | — | — | COM | 099724106 |
| — | KRATON CORP | 5,167 | $239K | 0.0% | — | — | COM | 50077C106 |
| — | STORE CAP CORP | 6,933 | $238K | 0.0% | — | — | COM | 862121100 |
| NVS | NOVARTIS AG | 2,718 | $238K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | CANOPY GROWTH CORP | 27,183 | $237K | 0.0% | — | — | COM | 138035100 |
| — | FREEDOM ACQUISITION I CORP | 24,424 | $236K | 0.0% | — | — | SHS CL A | G3663X110 |
| SYY | SYSCO CORP | 3,000 | $236K | 0.0% | — | — | Call | 871829107 |
| CIFR | CIPHER MINING INC | 50,792 | $235K | 0.0% | — | — | COM | 17253J106 |
| AVPT | AVEPOINT INC | 37,166 | $234K | 0.0% | — | — | COM CL A | 053604104 |
| — | MAG SILVER CORP | 14,930 | $234K | 0.0% | — | — | COM | 55903Q104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $232K | 0.0% | — | — | Call | 204833107 |
| DNOW | NOW INC | 27,071 | $231K | 0.0% | — | — | COM | 67011P100 |
| — | DESPEGAR COM CORP | 23,500 | $230K | 0.0% | — | — | ORD SHS | G27358103 |
| — | DENBURY INC | 3,000 | $230K | 0.0% | — | — | COM | 24790A101 |
| CHDN | CHURCHILL DOWNS INC | 949 | $229K | 0.0% | — | — | COM | 171484108 |
| SCCO | SOUTHERN COPPER CORP | 3,700 | $228K | 0.0% | — | — | COM | 84265V105 |
| AX | AXOS FINANCIAL INC | 4,078 | $228K | 0.0% | — | — | COM | 05465C100 |
| — | ENVESTNET INC | 2,855 | $226K | 0.0% | — | — | COM | 29404K106 |
| — | BLACKSKY TECHNOLOGY INC | 50,267 | $226K | 0.0% | — | — | Call | 09263B108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,457 | $225K | 0.0% | — | — | SHS | M5R635108 |
| FIX | COMFORT SYS USA INC | 2,274 | $225K | 0.0% | — | — | COM | 199908104 |
| — | SOMALOGIC INC | 19,365 | $225K | 0.0% | — | — | CLASS A COM | 83444K105 |
| VLY | VALLEY NATL BANCORP | 16,255 | $224K | 0.0% | — | — | COM | 919794107 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $224K | 0.0% | — | — | COM | 44980X109 |
| EAT | BRINKER INTL INC | 6,092 | $223K | 0.0% | — | — | COM | 109641100 |
| INN | SUMMIT HOTEL PPTYS INC | 22,835 | $223K | 0.0% | — | — | COM | 866082100 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,843 | $223K | 0.0% | — | — | COM | 319829107 |
| — | SINCLAIR BROADCAST GROUP INC | 8,354 | $221K | 0.0% | — | — | CL A | 829226109 |
| — | VERTICAL AEROSPACE LTD | 32,900 | $221K | 0.0% | — | — | Call | G9471C107 |
| — | SIENTRA INC | 60,227 | $221K | 0.0% | — | — | COM | 82621J105 |
| MASS | 908 DEVICES INC | 8,484 | $219K | 0.0% | — | — | COM | 65443P102 |
| GILD | GILEAD SCIENCES INC | 3,000 | $218K | 0.0% | — | — | COM | 375558103 |
| STVN | STEVANATO GROUP S P A | 9,709 | $218K | 0.0% | — | — | ORD SHS | T9224W109 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $218K | 0.0% | — | — | SHS | G81276100 |
| NEO | NEOGENOMICS INC | 6,355 | $217K | 0.0% | — | — | COM NEW | 64049M209 |
| CHCO | CITY HLDG CO | 2,649 | $217K | 0.0% | — | — | COM | 177835105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,049 | $216K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| EVC | ENTRAVISION COMMUNICATIONS C | 31,928 | $216K | 0.0% | — | — | CL A | 29382R107 |
| SA | SEABRIDGE GOLD INC | 13,092 | $216K | 0.0% | — | — | COM | 811916105 |
| — | VROOM INC | 20,000 | $216K | 0.0% | — | — | Call | 92918V109 |
| CACI | CACI INTL INC | 802 | $216K | 0.0% | — | — | CL A | 127190304 |
| MTX | MINERALS TECHNOLOGIES INC | 2,944 | $215K | 0.0% | — | — | COM | 603158106 |
| — | FTS INTERNATIONAL INC | 8,183 | $215K | 0.0% | — | — | COM NEW CL A | 30283W302 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $215K | 0.0% | — | — | COM | 75886F107 |
| — | CENAQ ENERGY CORP | 21,640 | $215K | 0.0% | — | — | Call | 15130M102 |
| CBZ | CBIZ INC | 5,485 | $215K | 0.0% | — | — | COM | 124805102 |
| — | VICARIOUS SURGICAL INC | 20,092 | $213K | 0.0% | — | — | Call | 92561V109 |
| — | CARTESIAN GROWTH CORP | 21,414 | $212K | 0.0% | — | — | CL A SHS | G19276107 |
| VLO | VALERO ENERGY CORP | 2,816 | $212K | 0.0% | — | — | COM | 91913Y100 |
| SGHT | SIGHT SCIENCES INC | 11,986 | $211K | 0.0% | — | — | COM | 82657M105 |
| — | BYTE ACQUISITION CORP | 21,500 | $210K | 0.0% | — | — | Call | G1R25Q105 |
| — | FTAC HERA ACQUISITION CORP | 21,500 | $210K | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| MTRN | MATERION CORP | 2,275 | $209K | 0.0% | — | — | COM | 576690101 |
| — | MISSION ADVANCEMENT CORP | 21,500 | $209K | 0.0% | — | — | CL A | 60501L101 |
| — | FAST ACQUISITION CORP II | 21,500 | $209K | 0.0% | — | — | Call | 311874101 |
| — | GAN LTD | 22,735 | $209K | 0.0% | — | — | SHS | G3728V109 |
| MNRO | MONRO INC | 3,586 | $209K | 0.0% | — | — | COM | 610236101 |
| — | UNILEVER PLC | 3,892 | $209K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | PWP FORWARD ACQUISITION CORP | 21,500 | $209K | 0.0% | — | — | CLASS A COM | 74709Q101 |
| BOOT | BOOT BARN HLDGS INC | 1,700 | $209K | 0.0% | — | — | COM | 099406100 |
| — | TECH AND ENERGY TRANSITION | 21,500 | $209K | 0.0% | — | — | CLASS A COM | 87823R102 |
| TD | TORONTO DOMINION BK ONT | 2,700 | $207K | 0.0% | — | — | COM NEW | 891160509 |
| — | SEMA4 HOLDINGS CORP | 46,298 | $206K | 0.0% | — | — | COM CL A | 81663L101 |
| ICLR | ICON PLC | 659 | $204K | 0.0% | — | — | SHS | G4705A100 |
| — | INTELLIGENT MEDI ACQSITN COR | 20,000 | $204K | 0.0% | — | — | UNIT 11/05/2026 | 45828D205 |
| — | SANDSTORM GOLD LTD | 32,919 | $204K | 0.0% | — | — | COM NEW | 80013R206 |
| VRTS | VIRTUS INVT PARTNERS INC | 687 | $204K | 0.0% | — | — | COM | 92828Q109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $203K | 0.0% | — | — | UNIT 12/01/2026 | G3731J101 |
| — | AP ACQUISITION CORP | 20,000 | $203K | 0.0% | — | — | UNIT 99/99/9999 | G04058122 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 20,000 | $203K | 0.0% | — | — | UNIT 99/99/9999 | 29978K201 |
| — | 7 ACQUISITION CORPORATION | 20,000 | $203K | 0.0% | — | — | UNIT 11/05/2026 | G80694121 |
| CMPR | CIMPRESS PLC | 2,826 | $202K | 0.0% | — | — | SHS EURO | G2143T103 |
| — | LI-CYCLE HOLDINGS CORP | 20,246 | $202K | 0.0% | — | — | COMMON SHARES | 50202P105 |
| BDX | BECTON DICKINSON & CO | 800 | $201K | 0.0% | — | — | Call | 075887109 |
| ECPG | ENCORE CAP GROUP INC | 3,241 | $201K | 0.0% | — | — | COM | 292554102 |
| — | TABULA RASA HEALTHCARE INC | 13,394 | $201K | 0.0% | — | — | COM | 873379101 |
| BMA | BANCO MACRO SA | 14,332 | $201K | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | BIOPLUS ACQUISITION CORP | 20,000 | $200K | 0.0% | — | — | UNIT 12/02/2026 | G11217109 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $200K | 0.0% | — | — | Call | 60436Q100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 20,000 | $200K | 0.0% | — | — | CLASS A ORD | G3934N107 |
| — | LF CAPITAL ACQUISITION CORP | 20,000 | $200K | 0.0% | — | — | UNIT 05/15/2028 | 50202D201 |
| — | FOUNDER SPAC | 20,000 | $199K | 0.0% | — | — | Call | G3661E106 |
| — | ESGEN ACQUISITION CORP | 20,000 | $198K | 0.0% | — | — | Call | G3R95N103 |
| — | PERCEPTION CAPITAL CORP II | 20,000 | $198K | 0.0% | — | — | CLASS A ORD | G7007D102 |
| — | ONYX ACQUISITION CO I | 20,000 | $198K | 0.0% | — | — | Call | G6755Q109 |
| — | RCF ACQUISITION CORP | 20,000 | $197K | 0.0% | — | — | CL A COM | G7330C102 |
| — | STONEBRIDGE ACQUISITION CORP | 20,000 | $197K | 0.0% | — | — | Call | G85094103 |
| AFYA | AFYA LTD | 12,547 | $197K | 0.0% | — | — | CL A COM | G01125106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 20,000 | $197K | 0.0% | — | — | CL A COM | G05157105 |
| — | LIONHEART III CORP | 20,000 | $197K | 0.0% | — | — | Call | 536262108 |
| — | LAVA MEDTECH ACQUISITION COR | 20,000 | $197K | 0.0% | — | — | Call | 519345102 |
| — | KAIROS ACQUISITION CORP | 20,000 | $196K | 0.0% | — | — | Call | G52110114 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $196K | 0.0% | — | — | Call | 34417L109 |
| — | RIGEL RESOURCE ACQ CORP | 20,000 | $196K | 0.0% | — | — | CL A ORD SHS | G7573M106 |
| BBD | BANCO BRADESCO S A | 57,180 | $196K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | KISMET ACQUISITION THREE COR | 20,000 | $194K | 0.0% | — | — | Call | G5276C110 |
| — | COREPOINT LODGING INC | 12,369 | $194K | 0.0% | — | — | COM | 21872L104 |
| — | PIXELWORKS INC | 43,974 | $193K | 0.0% | — | — | COM NEW | 72581M305 |
| TLYS | TILLYS INC | 11,967 | $193K | 0.0% | — | — | CL A | 886885102 |
| BTU | PEABODY ENGR CORP | 19,061 | $192K | 0.0% | — | — | COM | 704551100 |
| — | MRC GLOBAL INC | 27,872 | $192K | 0.0% | — | — | COM | 55345K103 |
| — | HHG CAPITAL CORPORATION | 19,306 | $191K | 0.0% | — | — | Call | G4R23P103 |
| — | SCIPLAY CORPORATION | 13,814 | $190K | 0.0% | — | — | CL A | 809087109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 36,294 | $188K | 0.0% | — | — | COM | 63909J108 |
| VLO | VALERO ENERGY CORP | 2,500 | $188K | 0.0% | — | — | Call | 91913Y100 |
| — | PEOPLES UNITED FINANCIAL INC | 10,538 | $188K | 0.0% | — | — | COM | 712704105 |
| — | EJF ACQUISITION CORP | 18,592 | $185K | 0.0% | — | — | CL A SHS | G2955B109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 84,906 | $184K | 0.0% | — | — | COM SER A | 531465102 |
| CNDT | CONDUENT INC | 34,363 | $183K | 0.0% | — | — | COM | 206787103 |
| — | ASTREA ACQUISITION CORP | 18,417 | $182K | 0.0% | — | — | Call | 04637C106 |
| INNV | INNOVAGE HLDG CORP | 36,424 | $182K | 0.0% | — | — | COM | 45784A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,201 | $181K | 0.0% | — | — | COM | 66611T108 |
| QSI | QUANTUM SI INC | 22,975 | $181K | 0.0% | — | — | COM CL A | 74765K105 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,871 | $180K | 0.0% | — | — | COM CL A | 65345M108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 57,825 | $179K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| BRLS | OXUS ACQUISITION CORP | 18,021 | $178K | 0.0% | — | — | Call | G6859L105 |
| CTKB | CYTEK BIOSCIENCES INC | 10,845 | $177K | 0.0% | — | — | COM | 23285D109 |
| HL | HECLA MNG CO | 33,869 | $177K | 0.0% | — | — | COM | 422704106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,814 | $176K | 0.0% | — | — | COM | 05356F105 |
| IREN | IRIS ENERGY LTD | 10,871 | $176K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| — | COHN ROBBINS HOLDINGS CORP | 17,796 | $175K | 0.0% | — | — | Call | G23726105 |
| ORGN | ORIGIN MATERIALS INC | 26,953 | $174K | 0.0% | — | — | COM | 68622D106 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $174K | 0.0% | — | — | COM | 666807102 |
| MANU | MANCHESTER UTD PLC NEW | 12,129 | $173K | 0.0% | — | — | ORD CL A | G5784H106 |
| LPG | DORIAN LPG LTD | 13,540 | $172K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | ARGO BLOCKCHAIN PLC | 14,109 | $172K | 0.0% | — | — | ADS | 040126104 |
| — | INTERPRIVATE III FINANCIAL P | 17,200 | $170K | 0.0% | — | — | Call | 46064R106 |
| ACCO | ACCO BRANDS CORP | 20,603 | $170K | 0.0% | — | — | COM | 00081T108 |
| — | GORES TECHNOLOGY PARTNERS II | 17,200 | $170K | 0.0% | — | — | Call | 38287L107 |
| HTLD | HEARTLAND EXPRESS INC | 10,032 | $169K | 0.0% | — | — | COM | 422347104 |
| TBLA | TABOOLA.COM LTD | 21,560 | $168K | 0.0% | — | — | ORD SHS | M8744T106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,200 | $168K | 0.0% | — | — | Call | 82880R103 |
| — | INTERPRIVATE IV INFRATECH PR | 17,200 | $168K | 0.0% | — | — | Call | 46064T102 |
| — | INTERPRIVATE II ACQUISITION | 17,200 | $167K | 0.0% | — | — | Call | 46064Q108 |
| GD | GENERAL DYNAMICS CORP | 800 | $167K | 0.0% | — | — | Call | 369550108 |
| Z | ZILLOW GROUP INC | 2,600 | $166K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | P3 HEALTH PARTNERS INC | 23,567 | $166K | 0.0% | — | — | Call | 744413105 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 16,588 | $165K | 0.0% | — | — | Call | 35166L109 |
| W | WAYFAIR INC | 870 | $165K | 0.0% | — | — | CL A | 94419L101 |
| AIV | APARTMENT INVT & MGMT CO | 21,244 | $164K | 0.0% | — | — | CL A | 03748R747 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $163K | 0.0% | — | — | Call | 57520Y106 |
| — | DARIOHEALTH CORP | 12,596 | $163K | 0.0% | — | — | COM NEW | 23725P209 |
| — | BULLPEN PARLAY ACQUISITION C | 16,000 | $162K | 0.0% | — | — | UNIT 12/03/2026 | G1792A126 |
| — | CLARIM ACQUISITION CORP | 16,666 | $162K | 0.0% | — | — | Call | 18049C108 |
| ARAY | ACCURAY INC | 33,826 | $161K | 0.0% | — | — | COM | 004397105 |
| — | JATT ACQUISITION CORP | 16,320 | $161K | 0.0% | — | — | Call | G50752107 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,535 | $160K | 0.0% | — | — | CL A SHS | G7500M104 |
| — | AHREN ACQUISITION CORP | 16,000 | $160K | 0.0% | — | — | UNIT 12/09/2026 | G01322117 |
| — | MOMENTUS INC | 37,731 | $158K | 0.0% | — | — | COM CL A | 60879E101 |
| NXE | NEXGEN ENERGY LTD | 35,921 | $157K | 0.0% | — | — | COM | 65340P106 |
| WMB | WILLIAMS COS INC | 6,000 | $157K | 0.0% | — | — | Call | 969457100 |
| EXK | ENDEAVOUR SILVER CORP | 36,955 | $156K | 0.0% | — | — | COM | 29258Y103 |
| — | GREENPOWER MTR CO INC | 16,470 | $156K | 0.0% | — | — | COM NEW | 39540E302 |
| EQX | EQUINOX GOLD CORP | 22,900 | $155K | 0.0% | — | — | COM | 29446Y502 |
| MITT | AG MTG INVT TR INC | 15,118 | $155K | 0.0% | — | — | COM NEW | 001228501 |
| — | L CATTERTON ASIA ACQUISITION | 15,956 | $155K | 0.0% | — | — | Call | G5346G125 |
| ACHR | ARCHER AVIATION INC | 25,426 | $154K | 0.0% | — | — | Call | 03945R102 |
| — | GOGREEN INVESTMENTS CORP | 15,480 | $153K | 0.0% | — | — | Call | G9461B101 |
| IAG | IAMGOLD CORP | 48,733 | $153K | 0.0% | — | — | COM | 450913108 |
| NE1USD | NOBLE CORP NEW | 6,160 | $153K | 0.0% | — | — | Call | G6610J209 |
| SB | SAFE BULKERS INC | 40,333 | $152K | 0.0% | — | — | COM | Y7388L103 |
| — | RENESOLA LTD | 25,288 | $151K | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| CDZI | CADIZ INC | 39,211 | $151K | 0.0% | — | — | COM NEW | 127537207 |
| ARKO | ARKO CORP | 17,270 | $151K | 0.0% | — | — | COM | 041242108 |
| — | KIMBALL INTL INC | 14,617 | $150K | 0.0% | — | — | CL B | 494274103 |
| — | ATHENA CONSUMER ACQ CORP | 15,000 | $149K | 0.0% | — | — | Call | 04684M106 |
| KOPN | KOPIN CORP | 36,101 | $148K | 0.0% | — | — | COM | 500600101 |
| — | VIVINT SMART HOME INC | 15,099 | $148K | 0.0% | — | — | COM CL A | 928542109 |
| MVLA | PATHFINDER ACQUISITION CORP | 15,000 | $146K | 0.0% | — | — | Call | G04119106 |
| BNIX | BANNIX ACQUISITION CORP | 14,745 | $145K | 0.0% | — | — | Call | 066644105 |
| — | KULR TECHNOLOGY GROUP INC | 51,607 | $142K | 0.0% | — | — | COM | 50125G109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 14,000 | $142K | 0.0% | — | — | Call | 08179B103 |
| — | MONEYLION INC | 35,114 | $142K | 0.0% | — | — | Call | 60938K106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 14,080 | $141K | 0.0% | — | — | Call | 00809L106 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $141K | 0.0% | — | — | Call | 81369Y209 |
| — | LEVERE HOLDINGS CORP | 14,333 | $140K | 0.0% | — | — | Call | G5462L106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,333 | $140K | 0.0% | — | — | Call | 048453104 |
| — | VIEW INC | 35,586 | $139K | 0.0% | — | — | COM CL A | 92671V106 |
| — | P3 HEALTH PARTNERS INC | 19,557 | $138K | 0.0% | — | — | COM | 744413105 |
| — | TEEKAY CORPORATION | 43,910 | $138K | 0.0% | — | — | COM | Y8564W103 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,107 | $137K | 0.0% | — | — | COM | 35909R108 |
| — | VERTICAL AEROSPACE LTD | 20,000 | $135K | 0.0% | — | — | ORD SHS | G9471C107 |
| — | GREENBOX POS | 32,236 | $135K | 0.0% | — | — | COM NEW | 39366L208 |
| SVM | SILVERCORP METALS INC | 35,844 | $135K | 0.0% | — | — | COM | 82835P103 |
| — | ITHAX ACQUISITION CORP | 13,750 | $135K | 0.0% | — | — | Call | G49775102 |
| — | BLACK MOUNTAIN ACQ CORP | 13,520 | $133K | 0.0% | — | — | Call | 09216A108 |
| — | SONENDO INC | 23,164 | $133K | 0.0% | — | — | COM | 835431107 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $132K | 0.0% | — | — | Call | 016255101 |
| — | M3 BRIGADE ACQUISITION II CO | 13,229 | $131K | 0.0% | — | — | Call | 553800103 |
| — | ACCELERATE DIAGNOSTICS INC | 24,981 | $130K | 0.0% | — | — | COM | 00430H102 |
| — | CLEANTECH ACQUISITION CORP | 12,998 | $129K | 0.0% | — | — | Call | 18453L107 |
| OXY | OCCIDENTAL PETE CORP | 4,406 | $128K | 0.0% | — | — | COM | 674599105 |
| — | AMARIN CORP PLC | 37,538 | $127K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| VIST | VISTA OIL & GAS SAB DE CV | 23,768 | $127K | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $126K | 0.0% | — | — | Call | 69291C106 |
| EGO | ELDORADO GOLD CORP NEW | 13,507 | $126K | 0.0% | — | — | COM | 284902509 |
| — | VELO3D INC | 15,808 | $123K | 0.0% | — | — | COMMON STOCK | 92259N104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 37,309 | $123K | 0.0% | — | — | COM | 18453H106 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $122K | 0.0% | — | — | Call | 674599105 |
| — | VMG CONSUMER ACQUISITION COR | 12,000 | $122K | 0.0% | — | — | UNIT 11/08/2026 | 91842V201 |
| ACHR | ARCHER AVIATION INC | 20,251 | $122K | 0.0% | — | — | COM CL A | 03945R102 |
| — | FINANCE OF AMERICA COMPAN | 30,570 | $121K | 0.0% | — | — | COM CL A | 31738L107 |
| CTLP | CANTALOUPE INC | 13,549 | $120K | 0.0% | — | — | COM | 138103106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,256 | $120K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| GLD | SPDR GOLD TR | 700 | $120K | 0.0% | — | — | Call | 78463V107 |
| GSM | FERROGLOBE PLC | 19,229 | $119K | 0.0% | — | — | SHS | G33856108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,028 | $116K | 0.0% | — | — | COM | 82933R100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,146 | $116K | 0.0% | — | — | COM | 53228F101 |
| UROY | URANIUM RTY CORP | 31,516 | $115K | 0.0% | — | — | COM | 91702V101 |
| — | QUOTIENT TECHNOLOGY INC | 15,557 | $115K | 0.0% | — | — | COM | 749119103 |
| AM | ANTERO MIDSTREAM CORP | 11,800 | $114K | 0.0% | — | — | COM | 03676B102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 11,543 | $114K | 0.0% | — | — | Call | 26829T100 |
| — | LUCIRA HEALTH INC | 13,084 | $113K | 0.0% | — | — | COM | 54948U105 |
| AUR | AURORA INNOVATION INC | 10,000 | $113K | 0.0% | — | — | Call | 051774107 |
| — | CELESTICA INC | 10,058 | $112K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | LIBERTY MEDIA CORP DEL | 3,975 | $112K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | ARES ACQUISITION CORPORATION | 12,286 | $111K | 0.0% | — | — | Call | G33032106 |
| CRNT | CERAGON NETWORKS LTD | 43,047 | $111K | 0.0% | — | — | ORD | M22013102 |
| BK | BANK NEW YORK MELLON CORP | 1,900 | $110K | 0.0% | — | — | Call | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $109K | 0.0% | — | — | Call | 78467X109 |
| — | NOODLES & CO | 11,910 | $108K | 0.0% | — | — | COM CL A | 65540B105 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,650 | $106K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| ZVIA | ZEVIA PBC | 14,978 | $106K | 0.0% | — | — | CL A | 98955K104 |
| — | SIRIUS XM HOLDINGS INC | 16,514 | $105K | 0.0% | — | — | COM | 82968B103 |
| — | ROSS ACQUISITION CORP II | 10,750 | $105K | 0.0% | — | — | SHS CL A | G7641C106 |
| — | LANDCADIA HOLDINGS IV INC | 10,750 | $105K | 0.0% | — | — | Call | 51477A104 |
| AGRO | ADECOAGRO S A | 13,521 | $104K | 0.0% | — | — | COM | L00849106 |
| ABSI | ABSCI CORPORATION | 12,737 | $104K | 0.0% | — | — | COM | 00091E109 |
| — | SIZZLE ACQUISITION CORP | 10,000 | $103K | 0.0% | — | — | UNIT 11/02/2026 | 83014E208 |
| — | AUDACY INC | 39,846 | $102K | 0.0% | — | — | CL A | 05070N103 |
| HMY | HARMONY GOLD MINING CO LTD | 24,789 | $102K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | EXECUTIVE NETWORK PARTNERING | 10,392 | $102K | 0.0% | — | — | Call | 30158L100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $101K | 0.0% | — | — | UNIT 09/01/2026 | G11765123 |
| — | SEMPER PARATUS ACQUISITION C | 10,000 | $101K | 0.0% | — | — | UNIT 11/04/2026 | G8028L123 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $101K | 0.0% | — | — | UNIT 99/99/9999 | G4828B126 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $101K | 0.0% | — | — | UNIT 11/30/2028 | G0231L115 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 10,000 | $100K | 0.0% | — | — | CLASS A COM | 03881F104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 10,000 | $100K | 0.0% | — | — | Call | G3934N107 |
| — | ARIES I ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | Call | G0542N107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 10,000 | $100K | 0.0% | — | — | UNIT 10/26/2026 | G4809M117 |
| — | EJF ACQUISITION CORP | 9,981 | $99,000 | 0.0% | — | — | Call | G2955B109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $99,000 | 0.0% | — | — | Call | G05157105 |
| — | NEWCOURT ACQUISITION CORP | 10,000 | $99,000 | 0.0% | — | — | CLASS A ORD SHS | G6448C103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $99,000 | 0.0% | — | — | CLASS A ORD | G88935112 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $98,000 | 0.0% | — | — | Call | G7573M106 |
| — | RCF ACQUISITION CORP | 10,000 | $98,000 | 0.0% | — | — | Call | G7330C102 |
| BBAI | BIGBEAR AI HLDGS INC | 16,982 | $96,000 | 0.0% | — | — | COM | 08975B109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,762 | $96,000 | 0.0% | — | — | COM | 03823U102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,408 | $96,000 | 0.0% | — | — | COM | 45686J104 |
| — | CVENT HOLDING CORP | 11,811 | $96,000 | 0.0% | — | — | COMMON STOCK | 126677103 |
| DSX | DIANA SHIPPING INC | 24,543 | $95,000 | 0.0% | — | — | COM | Y2066G104 |
| — | FUSION ACQUISITION CORP II | 9,726 | $94,000 | 0.0% | — | — | Call | 36118N102 |
| WT | WISDOMTREE INVTS INC | 15,410 | $94,000 | 0.0% | — | — | COM | 97717P104 |
| — | BARCLAYS BANK PLC | 5,000 | $93,000 | 0.0% | — | — | IPTH SR B S&P | 06747R477 |
| — | SEMA4 HOLDINGS CORP | 20,633 | $92,000 | 0.0% | — | — | Call | 81663L101 |
| ROIV | ROIVANT SCIENCES LTD | 8,811 | $89,000 | 0.0% | — | — | SHS | G76279101 |
| DAKT | DAKTRONICS INC | 17,527 | $89,000 | 0.0% | — | — | COM | 234264109 |
| FF | FUTUREFUEL CORP | 11,580 | $88,000 | 0.0% | — | — | COM | 36116M106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,450 | $88,000 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,571 | $87,000 | 0.0% | — | — | COM CL A | 29415C101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,111 | $87,000 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| ETN | EATON CORP PLC | 500 | $86,000 | 0.0% | — | — | Call | G29183103 |
| — | GORES TECHNOLOGY PARTNERS IN | 8,600 | $85,000 | 0.0% | — | — | Call | 382870103 |
| — | RXR ACQUISITION CORP | 8,600 | $84,000 | 0.0% | — | — | Call | 74981W107 |
| — | NIGHTDRAGON ACQUISITION CORP | 8,600 | $84,000 | 0.0% | — | — | Call | 65413D105 |
| — | PERIDOT ACQUISITION CORP II | 8,600 | $84,000 | 0.0% | — | — | Call | G7008B105 |
| VEEA | PLUM ACQUISITION CORP I | 8,600 | $84,000 | 0.0% | — | — | Call | G7134L126 |
| — | EQUITY DISTR ACQUISITION COR | 8,333 | $82,000 | 0.0% | — | — | Call | 29465E106 |
| — | Z-WORK ACQUISITION CORP | 8,333 | $81,000 | 0.0% | — | — | Call | 98880C102 |
| — | NEW VISTA ACQUISITION CORP | 8,333 | $81,000 | 0.0% | — | — | Call | G6529L105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,340 | $80,000 | 0.0% | — | — | SHS NEW | M51474118 |
| — | JASPER THERAPEUTICS INC | 10,141 | $80,000 | 0.0% | — | — | COM | 471871103 |
| — | HUNT COMPANIES ACQUISITIO | 8,000 | $80,000 | 0.0% | — | — | CL ACOM | G46482108 |
| — | THRIVE ACQUISITION CORPORATI | 8,000 | $80,000 | 0.0% | — | — | CLASS A ORD | G7158C101 |
| BTG | B2GOLD CORP | 19,992 | $79,000 | 0.0% | — | — | COM | 11777Q209 |
| — | QUOTIENT LTD | 30,610 | $79,000 | 0.0% | — | — | SHS | G73268107 |
| ACTG | ACACIA RESH CORP | 15,449 | $79,000 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | CHICOS FAS INC | 14,699 | $79,000 | 0.0% | — | — | COM | 168615102 |
| — | BARNES & NOBLE ED INC | 11,150 | $76,000 | 0.0% | — | — | COM | 06777U101 |
| ORLA | ORLA MNG LTD NEW | 19,058 | $73,000 | 0.0% | — | — | COM | 68634K106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $72,000 | 0.0% | — | — | Call | 679580100 |
| — | NATIONAL CINEMEDIA INC | 25,185 | $71,000 | 0.0% | — | — | COM | 635309107 |
| — | CARTESIAN GROWTH CORP | 7,138 | $71,000 | 0.0% | — | — | Call | G19276107 |
| — | MISSION ADVANCEMENT CORP | 7,166 | $70,000 | 0.0% | — | — | Call | 60501L101 |
| — | LEAP THERAPEUTICS INC | 20,302 | $66,000 | 0.0% | — | — | COM | 52187K101 |
| OCGN | OCUGEN INC | 14,577 | $66,000 | 0.0% | — | — | COM | 67577C105 |
| — | ALTUS POWER INC | 6,273 | $66,000 | 0.0% | — | — | COM CL A | 02217A102 |
| GROY | GOLD ROYALTY CORP | 13,118 | $65,000 | 0.0% | — | — | COMMON SHARES | 38071H106 |
| — | GORES HOLDINGS VII INC | 6,532 | $64,000 | 0.0% | — | — | Call | 38286T101 |
| — | LIGHTNING EMOTORS INC | 10,585 | $64,000 | 0.0% | — | — | COM | 53228T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $62,000 | 0.0% | — | — | COM | 053015103 |
| — | FREEDOM ACQUISITION I CORP | 6,106 | $59,000 | 0.0% | — | — | Call | G3663X110 |
| — | COLICITY INC | 6,028 | $59,000 | 0.0% | — | — | Call | 194170106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,225 | $56,000 | 0.0% | — | — | COM | 29664W105 |
| — | SOUTHWESTERN ENERGY CO | 11,960 | $56,000 | 0.0% | — | — | COM | 845467109 |
| — | ALTUS POWER INC | 5,375 | $56,000 | 0.0% | — | — | Call | 02217A102 |
| — | CLOVIS ONCOLOGY INC | 20,336 | $55,000 | 0.0% | — | — | COM | 189464100 |
| — | GORES HLDGS VIII INC | 5,375 | $55,000 | 0.0% | — | — | Call | 382863108 |
| — | FTAC HERA ACQUISITION CORP | 5,375 | $53,000 | 0.0% | — | — | Call | G3728Y103 |
| BYSI | BEYONDSPRING INC | 11,707 | $53,000 | 0.0% | — | — | SHS | G10830100 |
| BX | BLACKSTONE INC | 400 | $52,000 | 0.0% | — | — | Call | 09260D107 |
| — | LOCAL BOUNTI CORP | 7,864 | $51,000 | 0.0% | — | — | COMMON STOCK | 53960E106 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $50,000 | 0.0% | — | — | Call | G6448C103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 5,000 | $50,000 | 0.0% | — | — | Call | G88935112 |
| — | PIERIS PHARMACEUTICALS INC | 12,914 | $49,000 | 0.0% | — | — | COM | 720795103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,531 | $49,000 | 0.0% | — | — | COM | 03879J100 |
| — | SHARECARE INC | 10,315 | $46,000 | 0.0% | — | — | COM CL A | 81948W104 |
| — | PWP FORWARD ACQUISITION CORP | 4,300 | $42,000 | 0.0% | — | — | Call | 74709Q101 |
| — | XOS INC | 13,294 | $42,000 | 0.0% | — | — | COMMON STOCK | 98423B108 |
| MDB | MONGODB INC | 78 | $41,000 | 0.0% | — | — | CL A | 60937P106 |
| — | FORTUNA SILVER MINES INC | 10,207 | $40,000 | 0.0% | — | — | COM | 349915108 |
| — | THRIVE ACQUISITION CORPORATI | 4,000 | $40,000 | 0.0% | — | — | Call | G7158C101 |
| — | HUNT COMPANIES ACQUISITIO | 4,000 | $39,000 | 0.0% | — | — | Call | G46482108 |
| SYF | SYNCHRONY FINANCIAL | 800 | $37,000 | 0.0% | — | — | Call | 87165B103 |
| NPKI | NEWPARK RES INC | 12,514 | $37,000 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | TRANSGLOBE ENERGY CORP | 11,764 | $35,000 | 0.0% | — | — | COM | 893662106 |
| — | ROSS ACQUISITION CORP II | 3,583 | $35,000 | 0.0% | — | — | Call | G7641C106 |
| DNN | DENISON MINES CORP | 25,709 | $35,000 | 0.0% | — | — | COM | 248356107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 3,333 | $33,000 | 0.0% | — | — | Call | 03881F104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,066 | $29,000 | 0.0% | — | — | COM | 98422E103 |
| LLY | LILLY ELI & CO | 100 | $28,000 | 0.0% | — | — | Call | 532457108 |
| — | EPIZYME INC | 10,775 | $27,000 | 0.0% | — | — | COM | 29428V104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,460 | $24,000 | 0.0% | — | — | COM | 45665G303 |
| XLI | SELECT SECTOR SPDR TR | 200 | $21,000 | 0.0% | — | — | Call | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 118 | $19,000 | 0.0% | — | — | COM | 828806109 |
| WELL | WELLTOWER INC | 144 | $12,000 | 0.0% | — | — | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $9,000 | 0.0% | — | — | CL A | 192446102 |
| SD | SANDRIDGE ENERGY INC | 510 | $5,000 | 0.0% | — | — | Call | 80007P869 |
| — | ACCRETION ACQUISITION CORP | 16,000 | $5,000 | 0.0% | — | — | RIGHT 03/01/2028 | 00438Y123 |
| BHC | BAUSCH HEALTH COS INC | 134 | $4,000 | 0.0% | — | — | COM | 071734107 |