Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.408B (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 978,600 | $442M | 13.0% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 825,600 | $299M | 8.8% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 819,000 | $168M | 4.9% | — | — | Call | 464287655 |
| — | PALO ALTO NETWORKS INC | 47,987,000 | $113M | 3.3% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| EEM | ISHARES TR | 1,500,000 | $67.72M | 2.0% | — | — | Call | 464287234 |
| — | ZENDESK INC | 43,350,000 | $54.92M | 1.6% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | BILIBILI INC | 50,238,000 | $51.83M | 1.5% | — | — | NOTE 1.250% 6/1 | 090040AD8 |
| XLK | SELECT SECTOR SPDR TR | 294,600 | $46.82M | 1.4% | — | — | Call | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 248,100 | $45.9M | 1.3% | — | — | Call | 81369Y407 |
| HYG | ISHARES TR | 504,300 | $41.5M | 1.2% | — | — | Call | 464288513 |
| — | MIDDLEBY CORP | 29,911,000 | $41.23M | 1.2% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| XLE | SELECT SECTOR SPDR TR | 474,700 | $36.29M | 1.1% | — | — | Call | 81369Y506 |
| — | HUAZHU GROUP LTD | 27,303,000 | $29.57M | 0.9% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TLT | ISHARES TR | 185,000 | $24.43M | 0.7% | — | — | Call | 464287432 |
| — | SEA LTD | 27,902,000 | $22.38M | 0.7% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MCD | MCDONALDS CORP | 87,700 | $21.69M | 0.6% | — | — | Call | 580135101 |
| GILD | GILEAD SCIENCES INC | 345,500 | $20.54M | 0.6% | — | — | Call | 375558103 |
| FXI | ISHARES TR | 630,900 | $20.17M | 0.6% | — | — | Call | 464287184 |
| AAPL | APPLE INC | 110,500 | $19.29M | 0.6% | — | — | Call | 037833100 |
| DIS | DISNEY WALT CO | 140,300 | $19.24M | 0.6% | — | — | Call | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 298,400 | $18.58M | 0.5% | — | — | Call | 922042874 |
| C | CITIGROUP INC | 317,800 | $16.97M | 0.5% | — | — | Call | 172967424 |
| MMM | 3M CO | 110,400 | $16.44M | 0.5% | — | — | Call | 88579Y101 |
| AMZN | AMAZON COM INC | 4,900 | $15.97M | 0.5% | — | — | Call | 023135106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 323,500 | $15.82M | 0.5% | — | — | Call | 848574109 |
| IBB | ISHARES TR | 116,800 | $15.22M | 0.4% | — | — | Call | 464287556 |
| ADSK | AUTODESK INC | 69,000 | $14.79M | 0.4% | — | — | Call | 052769106 |
| GLD | SPDR GOLD TR | 76,679 | $13.85M | 0.4% | — | — | GOLD SHS | 78463V107 |
| — | IQIYI INC | 19,265,000 | $13.68M | 0.4% | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| LQD | ISHARES TR | 110,800 | $13.4M | 0.4% | — | — | Call | 464287242 |
| GOOGL | ALPHABET INC | 4,800 | $13.35M | 0.4% | — | — | Call | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 232,300 | $13.18M | 0.4% | — | — | Call | 674599105 |
| TLT | ISHARES TR | 95,000 | $12.55M | 0.4% | — | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 83,100 | $11.33M | 0.3% | — | — | Call | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,000 | $11.22M | 0.3% | — | — | Call | 883556102 |
| MTBLY | RENREN INC | 512,500 | $11.21M | 0.3% | — | — | Call | 759892300 |
| — | IQIYI INC | 13,860,000 | $11.15M | 0.3% | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | OMNICELL COM | 7,745,000 | $10.96M | 0.3% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| GM | GENERAL MTRS CO | 240,000 | $10.5M | 0.3% | — | — | Call | 37045V100 |
| HD | HOME DEPOT INC | 34,600 | $10.36M | 0.3% | — | — | Call | 437076102 |
| INTU | INTUIT | 21,400 | $10.29M | 0.3% | — | — | Call | 461202103 |
| XME | SPDR SER TR | 162,700 | $9.971M | 0.3% | — | — | Call | 78464A755 |
| PEP | PEPSICO INC | 59,100 | $9.892M | 0.3% | — | — | Call | 713448108 |
| — | UNITED STS NAT GAS FD LP | 500,000 | $9.86M | 0.3% | — | — | Call | 912318300 |
| F | FORD MTR CO DEL | 556,800 | $9.416M | 0.3% | — | — | Call | 345370860 |
| NE1USD | NOBLE CORP NEW | 261,414 | $9.163M | 0.3% | — | — | SHS | G6610J209 |
| DG | DOLLAR GEN CORP NEW | 40,700 | $9.062M | 0.3% | — | — | Call | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 34,100 | $8.566M | 0.3% | — | — | Call | 03027X100 |
| APA | APA CORPORATION | 205,000 | $8.473M | 0.2% | — | — | Call | 03743Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70,900 | $8.312M | 0.2% | — | — | Call | 98980L101 |
| MS | MORGAN STANLEY | 93,800 | $8.198M | 0.2% | — | — | Call | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 15,600 | $7.956M | 0.2% | — | — | Call | 91324P102 |
| C | CITIGROUP INC | 146,903 | $7.845M | 0.2% | — | — | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 57,051 | $7.816M | 0.2% | — | — | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 197,800 | $7.791M | 0.2% | — | — | Call | 500754106 |
| EWZ | ISHARES INC | 201,300 | $7.611M | 0.2% | — | — | Call | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 41,120 | $7.607M | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 17,400 | $7.229M | 0.2% | — | — | Call | 244199105 |
| BA | BOEING CO | 37,400 | $7.162M | 0.2% | — | — | Call | 097023105 |
| — | TIO TECH A | 729,787 | $7.145M | 0.2% | — | — | CLASS A ORD SHS | G8T10C106 |
| GPN | GLOBAL PMTS INC | 50,200 | $6.87M | 0.2% | — | — | Call | 37940X102 |
| SBUX | STARBUCKS CORP | 75,400 | $6.859M | 0.2% | — | — | Call | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 31,400 | $6.734M | 0.2% | — | — | Call | 911312106 |
| NKE | NIKE INC | 49,700 | $6.688M | 0.2% | — | — | Call | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 143,995 | $6.582M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| TGT | TARGET CORP | 30,900 | $6.558M | 0.2% | — | — | Call | 87612E106 |
| — | LIBERTY MEDIA CORP DEL | 142,520 | $6.517M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| CEG | CONSTELLATION ENERGY CORP | 114,000 | $6.413M | 0.2% | — | — | Call | 21037T109 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $6.334M | 0.2% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| FIS | FIDELITY NATL INFORMATION SV | 62,200 | $6.246M | 0.2% | — | — | Call | 31620M106 |
| WDAY | WORKDAY INC | 25,900 | $6.202M | 0.2% | — | — | Call | 98138H101 |
| VFC | V F CORP | 104,600 | $5.948M | 0.2% | — | — | Call | 918204108 |
| HD | HOME DEPOT INC | 19,755 | $5.913M | 0.2% | — | — | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 17,700 | $5.843M | 0.2% | — | — | Call | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 38,400 | $5.805M | 0.2% | — | — | Call | 74144T108 |
| ABT | ABBOTT LABS | 48,800 | $5.776M | 0.2% | — | — | Call | 002824100 |
| AAPL | APPLE INC | 32,871 | $5.74M | 0.2% | — | — | COM | 037833100 |
| TWLO | TWILIO INC | 34,700 | $5.719M | 0.2% | — | — | Call | 90138F102 |
| XLU | SELECT SECTOR SPDR TR | 75,400 | $5.614M | 0.2% | — | — | Call | 81369Y886 |
| BAC | BK OF AMERICA CORP | 134,855 | $5.56M | 0.2% | — | — | COM | 060505104 |
| ABT | ABBOTT LABS | 46,527 | $5.508M | 0.2% | — | — | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 8,810 | $5.484M | 0.2% | — | — | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 59,600 | $5.453M | 0.2% | — | — | Call | 369604301 |
| BHC | BAUSCH HEALTH COS INC | 233,100 | $5.326M | 0.2% | — | — | Call | 071734107 |
| DIS | DISNEY WALT CO | 38,074 | $5.221M | 0.2% | — | — | COM | 254687106 |
| ZTS | ZOETIS INC | 27,400 | $5.167M | 0.2% | — | — | Call | 98978V103 |
| — | AKAMAI TECHNOLOGIES INC | 3,850,000 | $5.082M | 0.1% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWM | ISHARES TR | 24,659 | $5.062M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 96,700 | $5.006M | 0.1% | — | — | Call | 717081103 |
| PSX | PHILLIPS 66 | 57,618 | $4.978M | 0.1% | — | — | COM | 718546104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $4.889M | 0.1% | — | — | COM CL A | 848574109 |
| COP | CONOCOPHILLIPS | 48,500 | $4.85M | 0.1% | — | — | Call | 20825C104 |
| BAX | BAXTER INTL INC | 62,487 | $4.845M | 0.1% | — | — | COM | 071813109 |
| ORCL | ORACLE CORP | 58,200 | $4.815M | 0.1% | — | — | Call | 68389X105 |
| DHI | D R HORTON INC | 63,700 | $4.746M | 0.1% | — | — | Call | 23331A109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 166,500 | $4.654M | 0.1% | — | — | Call | 565788106 |
| VAL | VALARIS LIMITED | 89,384 | $4.645M | 0.1% | — | — | CL A | G9460G101 |
| DLR | DIGITAL RLTY TR INC | 32,600 | $4.622M | 0.1% | — | — | Call | 253868103 |
| AMZN | AMAZON COM INC | 1,349 | $4.398M | 0.1% | — | — | COM | 023135106 |
| EQT | EQT CORP | 127,000 | $4.37M | 0.1% | — | — | Call | 26884L109 |
| AVGO | BROADCOM INC | 6,900 | $4.345M | 0.1% | — | — | Call | 11135F101 |
| — | CHEGG INC | 5,250,000 | $4.306M | 0.1% | — | — | NOTE 9/0 | 163092AF6 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,800 | $4.209M | 0.1% | — | — | Call | 22822V101 |
| — | TB SA ACQUISITION CORP | 430,000 | $4.201M | 0.1% | — | — | CLASS A ORD SHS | G8657L105 |
| EEM | ISHARES TR | 92,745 | $4.187M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 8,500 | $4.175M | 0.1% | — | — | Call | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 40,516 | $4.172M | 0.1% | — | — | SBI INT-INDS | 81369Y704 |
| — | ENDO INTL PLC | 1,800,000 | $4.158M | 0.1% | — | — | Call | G30401106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,200 | $4.136M | 0.1% | — | — | Call | 92343V104 |
| JETS | ETF SER SOLUTIONS | 187,500 | $4.08M | 0.1% | — | — | Call | 26922A842 |
| — | SKECHERS U S A INC | 100,000 | $4.076M | 0.1% | — | — | Call | 830566105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,000 | $3.928M | 0.1% | — | — | Call | 238337109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,470 | $3.856M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,300 | $3.782M | 0.1% | — | — | Call | 00724F101 |
| AMGN | AMGEN INC | 15,500 | $3.748M | 0.1% | — | — | Call | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 104,900 | $3.743M | 0.1% | — | — | Call | 90353T100 |
| CRM | SALESFORCE COM INC | 17,600 | $3.737M | 0.1% | — | — | Call | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 14,900 | $3.719M | 0.1% | — | — | Call | 824348106 |
| UNP | UNION PAC CORP | 13,588 | $3.713M | 0.1% | — | — | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 74,156 | $3.68M | 0.1% | — | — | COM | 064058100 |
| XOP | SPDR SER TR | 27,200 | $3.66M | 0.1% | — | — | Call | 78468R556 |
| CRM | SALESFORCE COM INC | 17,072 | $3.625M | 0.1% | — | — | COM | 79466L302 |
| EFA | ISHARES TR | 49,200 | $3.621M | 0.1% | — | — | Call | 464287465 |
| — | GOL LINHAS AEREAS INTELIGENT | 500,000 | $3.6M | 0.1% | — | — | Call | 38045R206 |
| JNJ | JOHNSON & JOHNSON | 20,196 | $3.58M | 0.1% | — | — | COM | 478160104 |
| O | REALTY INCOME CORP | 50,800 | $3.52M | 0.1% | — | — | Call | 756109104 |
| TSN | TYSON FOODS INC | 39,200 | $3.513M | 0.1% | — | — | Call | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 19,900 | $3.497M | 0.1% | — | — | Call | 571903202 |
| CNK | CINEMARK HLDGS INC | 200,000 | $3.456M | 0.1% | — | — | Call | 17243V102 |
| XLE | SELECT SECTOR SPDR TR | 45,155 | $3.452M | 0.1% | — | — | ENERGY | 81369Y506 |
| KDP | KEURIG DR PEPPER INC | 90,400 | $3.426M | 0.1% | — | — | Call | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,122 | $3.42M | 0.1% | — | — | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 11,732 | $3.346M | 0.1% | — | — | COM | 655844108 |
| ECL | ECOLAB INC | 18,714 | $3.304M | 0.1% | — | — | COM | 278865100 |
| WDAY | WORKDAY INC | 13,687 | $3.278M | 0.1% | — | — | CL A | 98138H101 |
| NOW | SERVICENOW INC | 5,794 | $3.226M | 0.1% | — | — | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 72,200 | $3.197M | 0.1% | — | — | Call | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,700 | $3.194M | 0.1% | — | — | COM | 33616C100 |
| SLV | ISHARES SILVER TR | 139,125 | $3.183M | 0.1% | — | — | ISHARES | 46428Q109 |
| IEX | IDEX CORP | 16,600 | $3.183M | 0.1% | — | — | COM | 45167R104 |
| XLP | SELECT SECTOR SPDR TR | 41,930 | $3.182M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,768 | $3.177M | 0.1% | — | — | COM | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 22,400 | $3.132M | 0.1% | — | — | Call | 854502101 |
| IVE | ISHARES TR | 20,061 | $3.124M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| SNAP | SNAP INC | 86,508 | $3.113M | 0.1% | — | — | CL A | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,682 | $3.1M | 0.1% | — | — | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,476 | $3.099M | 0.1% | — | — | COM | 502431109 |
| CSCO | CISCO SYS INC | 55,540 | $3.097M | 0.1% | — | — | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 27,583 | $3.091M | 0.1% | — | — | COM | 277432100 |
| ABBV | ABBVIE INC | 18,800 | $3.047M | 0.1% | — | — | Call | 00287Y109 |
| FXI | ISHARES TR | 95,002 | $3.037M | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| VST | VISTRA CORP | 130,000 | $3.023M | 0.1% | — | — | COM | 92840M102 |
| TSLA | TESLA INC | 2,800 | $3.017M | 0.1% | — | — | Call | 88160R101 |
| ZTS | ZOETIS INC | 15,805 | $2.98M | 0.1% | — | — | CL A | 98978V103 |
| — | TIO TECH A | 300,595 | $2.943M | 0.1% | — | — | Call | G8T10C106 |
| KRE | SPDR SER TR | 42,620 | $2.937M | 0.1% | — | — | S&P REGL BKG | 78464A698 |
| FTV | FORTIVE CORP | 47,520 | $2.895M | 0.1% | — | — | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 23,500 | $2.895M | 0.1% | — | — | Call | 494368103 |
| GOOGL | ALPHABET INC | 1,033 | $2.873M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 8,200 | $2.84M | 0.1% | — | — | Call | 70432V102 |
| CVX | CHEVRON CORP NEW | 17,422 | $2.837M | 0.1% | — | — | COM | 166764100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,364 | $2.817M | 0.1% | — | — | COM | 759509102 |
| NFLX | NETFLIX INC | 7,500 | $2.809M | 0.1% | — | — | Call | 64110L106 |
| BAC | BK OF AMERICA CORP | 67,700 | $2.791M | 0.1% | — | — | Call | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,090 | $2.775M | 0.1% | — | — | COM | 00724F101 |
| LLY | LILLY ELI & CO | 9,636 | $2.759M | 0.1% | — | — | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 66,700 | $2.755M | 0.1% | — | — | COM STK | 806857108 |
| MRK | MERCK & CO INC | 33,492 | $2.748M | 0.1% | — | — | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 38,700 | $2.733M | 0.1% | — | — | COM | 682680103 |
| V | VISA INC | 12,300 | $2.728M | 0.1% | — | — | Call | 92826C839 |
| WFC | WELLS FARGO CO NEW | 55,900 | $2.709M | 0.1% | — | — | Call | 949746101 |
| — | PATRICK INDS INC | 2,700,000 | $2.704M | 0.1% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| KR | KROGER CO | 47,059 | $2.7M | 0.1% | — | — | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,856 | $2.698M | 0.1% | — | — | COM | 053015103 |
| IYR | ISHARES TR | 24,800 | $2.683M | 0.1% | — | — | Call | 464287739 |
| MSFT | MICROSOFT CORP | 8,700 | $2.682M | 0.1% | — | — | Call | 594918104 |
| CSX | CSX CORP | 71,100 | $2.663M | 0.1% | — | — | COM | 126408103 |
| LLY | LILLY ELI & CO | 9,300 | $2.663M | 0.1% | — | — | Call | 532457108 |
| CHWY | CHEWY INC | 65,000 | $2.651M | 0.1% | — | — | Call | 16679L109 |
| XOM | EXXON MOBIL CORP | 32,000 | $2.643M | 0.1% | — | — | Call | 30231G102 |
| — | BUNGE LIMITED | 23,659 | $2.622M | 0.1% | — | — | COM | G16962105 |
| NOW | SERVICENOW INC | 4,700 | $2.618M | 0.1% | — | — | Call | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 29,400 | $2.592M | 0.1% | — | — | Call | 81369Y100 |
| MET | METLIFE INC | 36,800 | $2.587M | 0.1% | — | — | Call | 59156R108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 263,167 | $2.582M | 0.1% | — | — | SHS CL A | G2R18K105 |
| — | BARCLAYS BANK PLC | 100,000 | $2.57M | 0.1% | — | — | Call | 06747R477 |
| DHR | DANAHER CORPORATION | 8,700 | $2.552M | 0.1% | — | — | Call | 235851102 |
| LOW | LOWES COS INC | 12,580 | $2.544M | 0.1% | — | — | COM | 548661107 |
| INTU | INTUIT | 5,242 | $2.521M | 0.1% | — | — | COM | 461202103 |
| CSTM | CONSTELLIUM SE | 140,000 | $2.52M | 0.1% | — | — | Call | F21107101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,372 | $2.518M | 0.1% | — | — | COM | 459200101 |
| ABNB | AIRBNB INC | 14,627 | $2.513M | 0.1% | — | — | COM CL A | 009066101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 49,029 | $2.493M | 0.1% | — | — | SHS | G8060N102 |
| NVDA | NVIDIA CORPORATION | 9,100 | $2.483M | 0.1% | — | — | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,130 | $2.473M | 0.1% | — | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 28,138 | $2.46M | 0.1% | — | — | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 120,900 | $2.444M | 0.1% | — | — | Call | 143658300 |
| ALV | AUTOLIV INC | 31,974 | $2.444M | 0.1% | — | — | COM | 052800109 |
| — | AMC ENTMT HLDGS INC | 99,200 | $2.444M | 0.1% | — | — | Call | 00165C104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,058 | $2.436M | 0.1% | — | — | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 37,000 | $2.426M | 0.1% | — | — | Call | G51502105 |
| — | BLACKROCK INC | 3,172 | $2.424M | 0.1% | — | — | COM | 09247X101 |
| — | APTIV PLC | 20,100 | $2.406M | 0.1% | — | — | SHS | G6095L109 |
| — | ARTISAN ACQUISITION CORP | 240,636 | $2.375M | 0.1% | — | — | CLASS A ORD SHS | G0509L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,000 | $2.364M | 0.1% | — | — | Call | 459506101 |
| ZS | ZSCALER INC | 9,776 | $2.359M | 0.1% | — | — | COM | 98980G102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 240,666 | $2.346M | 0.1% | — | — | Call | 87301L106 |
| VLO | VALERO ENERGY CORP | 23,044 | $2.34M | 0.1% | — | — | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 53,292 | $2.331M | 0.1% | — | — | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $2.318M | 0.1% | — | — | Call | 910047109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 232,711 | $2.315M | 0.1% | — | — | Call | G0411R106 |
| HON | HONEYWELL INTL INC | 11,800 | $2.296M | 0.1% | — | — | COM | 438516106 |
| RIG | TRANSOCEAN LTD | 500,000 | $2.285M | 0.1% | — | — | Call | H8817H100 |
| HUM | HUMANA INC | 5,199 | $2.262M | 0.1% | — | — | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 8,300 | $2.26M | 0.1% | — | — | Call | 518439104 |
| MMM | 3M CO | 14,987 | $2.231M | 0.1% | — | — | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 18,542 | $2.22M | 0.1% | — | — | CL A COM | 18915M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 99,996 | $2.215M | 0.1% | — | — | COM NEW | 42806J700 |
| SWK | STANLEY BLACK & DECKER INC | 15,757 | $2.204M | 0.1% | — | — | COM | 854502101 |
| MO | ALTRIA GROUP INC | 41,900 | $2.189M | 0.1% | — | — | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 6,626 | $2.187M | 0.1% | — | — | COM | 38141G104 |
| — | KKR ACQUISITION HOLDING I CO | 222,406 | $2.186M | 0.1% | — | — | Call | 48253T109 |
| WULF | TERAWULF INC | 260,287 | $2.186M | 0.1% | — | — | COM | 88080T104 |
| PH | PARKER-HANNIFIN CORP | 7,694 | $2.183M | 0.1% | — | — | COM | 701094104 |
| CPNG | COUPANG INC | 122,800 | $2.171M | 0.1% | — | — | CL A | 22266T109 |
| OKTA | OKTA INC | 14,294 | $2.157M | 0.1% | — | — | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,718 | $2.156M | 0.1% | — | — | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 113,209 | $2.141M | 0.1% | — | — | COM | 49456B101 |
| ITT | ITT INC | 28,425 | $2.138M | 0.1% | — | — | COM | 45073V108 |
| CB | CHUBB LIMITED | 9,984 | $2.136M | 0.1% | — | — | COM | H1467J104 |
| — | HORIZON ACQUISITION CORPORAT | 215,345 | $2.134M | 0.1% | — | — | Call | G46044106 |
| EMR | EMERSON ELEC CO | 21,742 | $2.132M | 0.1% | — | — | COM | 291011104 |
| — | PINDUODUO INC | 2,400,000 | $2.122M | 0.1% | — | — | NOTE 12/0 | 722304AC6 |
| MA | MASTERCARD INCORPORATED | 5,929 | $2.119M | 0.1% | — | — | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 11,543 | $2.118M | 0.1% | — | — | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $2.117M | 0.1% | — | — | Call | 697435105 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $2.113M | 0.1% | — | — | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2.097M | 0.1% | — | — | Call | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 45,700 | $2.096M | 0.1% | — | — | Call | 14448C104 |
| TDOC | TELADOC HEALTH INC | 28,982 | $2.09M | 0.1% | — | — | COM | 87918A105 |
| — | FRONTIER INVESTMENT CORP | 215,000 | $2.09M | 0.1% | — | — | CLASS A ORD SHS | G36816109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,323 | $2.073M | 0.1% | — | — | COM | 445658107 |
| TTD | THE TRADE DESK INC | 29,681 | $2.055M | 0.1% | — | — | COM CL A | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC | 25,348 | $2.053M | 0.1% | — | — | CL A | 339750101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,011 | $2.046M | 0.1% | — | — | CL A | 22788C105 |
| ROST | ROSS STORES INC | 22,600 | $2.045M | 0.1% | — | — | Call | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 6,777 | $2.044M | 0.1% | — | — | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 4,940 | $2.027M | 0.1% | — | — | COM | 78409V104 |
| CWH | CAMPING WORLD HLDGS INC | 72,500 | $2.026M | 0.1% | — | — | CL A | 13462K109 |
| XOM | EXXON MOBIL CORP | 24,439 | $2.018M | 0.1% | — | — | COM | 30231G102 |
| DE | DEERE & CO | 4,780 | $1.986M | 0.1% | — | — | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 26,102 | $1.979M | 0.1% | — | — | COM | 194162103 |
| BBAR | BANCO BBVA ARGENTINA S A | 556,685 | $1.976M | 0.1% | — | — | SPONSORED ADS | 058934100 |
| DOCU | DOCUSIGN INC | 18,400 | $1.971M | 0.1% | — | — | Call | 256163106 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1.97M | 0.1% | — | — | Call | 412822108 |
| GIS | GENERAL MLS INC | 29,000 | $1.964M | 0.1% | — | — | Call | 370334104 |
| TJX | TJX COS INC NEW | 32,400 | $1.963M | 0.1% | — | — | Call | 872540109 |
| CTVA | CORTEVA INC | 34,036 | $1.957M | 0.1% | — | — | COM | 22052L104 |
| — | MONGODB INC | 900,000 | $1.951M | 0.1% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DAL | DELTA AIR LINES INC DEL | 48,785 | $1.93M | 0.1% | — | — | COM NEW | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,600 | $1.92M | 0.1% | — | — | Call | 030420103 |
| — | IAA INC | 50,000 | $1.913M | 0.1% | — | — | Call | 449253103 |
| AOS | SMITH A O CORP | 29,734 | $1.9M | 0.1% | — | — | COM | 831865209 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1.899M | 0.1% | — | — | Call | 19260Q107 |
| MPC | MARATHON PETE CORP | 21,922 | $1.874M | 0.1% | — | — | COM | 56585A102 |
| WAT | WATERS CORP | 5,932 | $1.841M | 0.1% | — | — | COM | 941848103 |
| F | FORD MTR CO DEL | 108,758 | $1.839M | 0.1% | — | — | COM | 345370860 |
| — | PDC ENERGY INC | 24,912 | $1.81M | 0.1% | — | — | COM | 69327R101 |
| — | BEYOND MEAT INC | 3,000,000 | $1.807M | 0.1% | — | — | NOTE 3/1 | 08862EAB5 |
| NUE | NUCOR CORP | 12,100 | $1.799M | 0.1% | — | — | Call | 670346105 |
| CBL | CBL & ASSOC PPTYS INC | 54,456 | $1.791M | 0.1% | — | — | COMMON STOCK | 124830878 |
| PATH | UIPATH INC | 82,579 | $1.783M | 0.1% | — | — | CL A | 90364P105 |
| RNG | RINGCENTRAL INC | 15,207 | $1.782M | 0.1% | — | — | CL A | 76680R206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,315 | $1.763M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| XPO | XPO LOGISTICS INC | 24,000 | $1.747M | 0.1% | — | — | COM | 983793100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,944 | $1.744M | 0.1% | — | — | COM | 82669G104 |
| BIO | BIO RAD LABS INC | 3,087 | $1.739M | 0.1% | — | — | CL A | 090572207 |
| IQV | IQVIA HLDGS INC | 7,474 | $1.728M | 0.1% | — | — | COM | 46266C105 |
| MGA | MAGNA INTL INC | 26,800 | $1.724M | 0.1% | — | — | COM | 559222401 |
| AVTR | AVANTOR INC | 50,800 | $1.718M | 0.1% | — | — | Call | 05352A100 |
| HUBS | HUBSPOT INC | 3,614 | $1.716M | 0.1% | — | — | COM | 443573100 |
| DKS | DICKS SPORTING GOODS INC | 17,066 | $1.707M | 0.1% | — | — | COM | 253393102 |
| O | REALTY INCOME CORP | 24,430 | $1.693M | 0.0% | — | — | COM | 756109104 |
| HAS | HASBRO INC | 20,646 | $1.691M | 0.0% | — | — | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 38,187 | $1.691M | 0.0% | — | — | COM | 101137107 |
| CME | CME GROUP INC | 7,100 | $1.689M | 0.0% | — | — | Call | 12572Q105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 172,000 | $1.686M | 0.0% | — | — | SHS CL A | G0412A102 |
| STNE | STONECO LTD | 143,384 | $1.678M | 0.0% | — | — | COM CL A | G85158106 |
| — | HUAZHU GROUP LTD | 1,658,000 | $1.671M | 0.0% | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | TE CONNECTIVITY LTD | 12,733 | $1.668M | 0.0% | — | — | SHS | H84989104 |
| AVTR | AVANTOR INC | 49,240 | $1.665M | 0.0% | — | — | COM | 05352A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,674 | $1.657M | 0.0% | — | — | COM | 12008R107 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $1.65M | 0.0% | — | — | Call | 009158106 |
| DOW | DOW INC | 25,900 | $1.65M | 0.0% | — | — | Call | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 39,600 | $1.645M | 0.0% | — | — | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 16,452 | $1.645M | 0.0% | — | — | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 33,489 | $1.622M | 0.0% | — | — | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 8,300 | $1.615M | 0.0% | — | — | Call | 438516106 |
| DHI | D R HORTON INC | 21,442 | $1.598M | 0.0% | — | — | COM | 23331A109 |
| INTC | INTEL CORP | 32,205 | $1.596M | 0.0% | — | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,600 | $1.596M | 0.0% | — | — | Call | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,100 | $1.595M | 0.0% | — | — | Call | 49338L103 |
| MSFT | MICROSOFT CORP | 5,157 | $1.59M | 0.0% | — | — | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 7,138 | $1.589M | 0.0% | — | — | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,674 | $1.572M | 0.0% | — | — | COM | 61174X109 |
| — | COHN ROBBINS HOLDINGS CORP | 158,088 | $1.571M | 0.0% | — | — | Call | G23726105 |
| AME | AMETEK INC | 11,704 | $1.559M | 0.0% | — | — | COM | 031100100 |
| MKTX | MARKETAXESS HLDGS INC | 4,543 | $1.546M | 0.0% | — | — | COM | 57060D108 |
| ON | ON SEMICONDUCTOR CORP | 24,100 | $1.509M | 0.0% | — | — | Call | 682189105 |
| MUR | MURPHY OIL CORP | 37,182 | $1.502M | 0.0% | — | — | COM | 626717102 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1.501M | 0.0% | — | — | Call | 539830109 |
| APH | AMPHENOL CORP NEW | 19,840 | $1.495M | 0.0% | — | — | CL A | 032095101 |
| CAT | CATERPILLAR INC | 6,700 | $1.493M | 0.0% | — | — | Call | 149123101 |
| EWZ | ISHARES INC | 39,426 | $1.491M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| AMGN | AMGEN INC | 6,165 | $1.49M | 0.0% | — | — | COM | 031162100 |
| DHR | DANAHER CORPORATION | 5,069 | $1.487M | 0.0% | — | — | COM | 235851102 |
| TJX | TJX COS INC NEW | 24,380 | $1.477M | 0.0% | — | — | COM | 872540109 |
| — | MARATHON OIL CORP | 58,811 | $1.476M | 0.0% | — | — | COM | 565849106 |
| — | PIONEER MERGER CORP | 150,500 | $1.475M | 0.0% | — | — | CL A SHS | G7S24C103 |
| LMT | LOCKHEED MARTIN CORP | 3,310 | $1.461M | 0.0% | — | — | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 5,835 | $1.456M | 0.0% | — | — | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 3,329 | $1.445M | 0.0% | — | — | COM | 303075105 |
| — | ACTIVISION BLIZZARD INC | 17,987 | $1.441M | 0.0% | — | — | COM | 00507V109 |
| PAAS | PAN AMERN SILVER CORP | 52,300 | $1.428M | 0.0% | — | — | COM | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 22,707 | $1.426M | 0.0% | — | — | COM NEW | 026874784 |
| — | SCION TECH GROWTH I | 144,526 | $1.419M | 0.0% | — | — | CL A SHS | G31067104 |
| YUM | YUM BRANDS INC | 11,871 | $1.407M | 0.0% | — | — | COM | 988498101 |
| — | LAZARD GROWTH ACQUISITION CO | 143,000 | $1.401M | 0.0% | — | — | CL A ORD SHS | G54035103 |
| — | TB SA ACQUISITION CORP | 143,333 | $1.4M | 0.0% | — | — | Call | G8657L105 |
| XRAY | DENTSPLY SIRONA INC | 28,396 | $1.398M | 0.0% | — | — | COM | 24906P109 |
| AIG | AMERICAN INTL GROUP INC | 22,200 | $1.394M | 0.0% | — | — | Call | 026874784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1.388M | 0.0% | — | — | Call | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 11,970 | $1.384M | 0.0% | — | — | COM | 70450Y103 |
| INTC | INTEL CORP | 27,800 | $1.378M | 0.0% | — | — | Call | 458140100 |
| HUBS | HUBSPOT INC | 2,900 | $1.377M | 0.0% | — | — | Call | 443573100 |
| — | KL ACQUISITION CORP | 140,284 | $1.376M | 0.0% | — | — | Call | 49837C109 |
| H | HYATT HOTELS CORP | 14,400 | $1.374M | 0.0% | — | — | COM CL A | 448579102 |
| RRC | RANGE RES CORP | 45,099 | $1.37M | 0.0% | — | — | COM | 75281A109 |
| ALLE | ALLEGION PLC | 12,461 | $1.368M | 0.0% | — | — | ORD SHS | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,204 | $1.362M | 0.0% | — | — | COM | 302130109 |
| WYNN | WYNN RESORTS LTD | 17,000 | $1.356M | 0.0% | — | — | COM | 983134107 |
| SYF | SYNCHRONY FINANCIAL | 38,514 | $1.34M | 0.0% | — | — | COM | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,672 | $1.337M | 0.0% | — | — | ORD | M22465104 |
| — | AEQUI ACQUISITION CORP | 134,600 | $1.324M | 0.0% | — | — | COM CL A | 00775W102 |
| PFE | PFIZER INC | 25,482 | $1.32M | 0.0% | — | — | COM | 717081103 |
| CBRE | CBRE GROUP INC | 14,424 | $1.32M | 0.0% | — | — | CL A | 12504L109 |
| DVA | DAVITA INC | 11,596 | $1.311M | 0.0% | — | — | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 22,139 | $1.309M | 0.0% | — | — | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 15,300 | $1.309M | 0.0% | — | — | Call | 56585A102 |
| HSY | HERSHEY CO | 6,000 | $1.3M | 0.0% | — | — | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 15,332 | $1.299M | 0.0% | — | — | COM | 65339F101 |
| MD | MEDNAX INC | 55,000 | $1.291M | 0.0% | — | — | Call | 58502B106 |
| DDOG | DATADOG INC | 8,507 | $1.289M | 0.0% | — | — | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 9,726 | $1.288M | 0.0% | — | — | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 4,500 | $1.283M | 0.0% | — | — | Call | 655844108 |
| NDAQ | NASDAQ INC | 7,177 | $1.279M | 0.0% | — | — | COM | 631103108 |
| BX | BLACKSTONE INC | 10,068 | $1.278M | 0.0% | — | — | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.277M | 0.0% | — | — | Call | 452308109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,864 | $1.273M | 0.0% | — | — | CL A | 98980L101 |
| — | BARRICK GOLD CORP | 51,596 | $1.266M | 0.0% | — | — | COM | 067901108 |
| FTNT | FORTINET INC | 3,683 | $1.258M | 0.0% | — | — | COM | 34959E109 |
| MCO | MOODYS CORP | 3,726 | $1.257M | 0.0% | — | — | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,869 | $1.251M | 0.0% | — | — | COM | 016255101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,600 | $1.248M | 0.0% | — | — | Call | 75513E101 |
| OPTU | ALTICE USA INC | 100,000 | $1.248M | 0.0% | — | — | CL A | 02156K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,264 | $1.248M | 0.0% | — | — | SHS | L8681T102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,200 | $1.245M | 0.0% | — | — | COM SER C | 530307305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,100 | $1.244M | 0.0% | — | — | Call | N53745100 |
| TER | TERADYNE INC | 10,500 | $1.241M | 0.0% | — | — | Call | 880770102 |
| ADI | ANALOG DEVICES INC | 7,500 | $1.239M | 0.0% | — | — | Call | 032654105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $1.231M | 0.0% | — | — | UNIT 01/01/2027 | G5S11A148 |
| SCHW | SCHWAB CHARLES CORP | 14,600 | $1.231M | 0.0% | — | — | Call | 808513105 |
| PNR | PENTAIR PLC | 22,643 | $1.227M | 0.0% | — | — | SHS | G7S00T104 |
| MET | METLIFE INC | 17,381 | $1.222M | 0.0% | — | — | COM | 59156R108 |
| META | META PLATFORMS INC | 5,483 | $1.219M | 0.0% | — | — | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 2,607 | $1.216M | 0.0% | — | — | COM | 303250104 |
| IDXX | IDEXX LABS INC | 2,200 | $1.204M | 0.0% | — | — | Call | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 4,300 | $1.204M | 0.0% | — | — | COM | 773903109 |
| VRSN | VERISIGN INC | 5,400 | $1.201M | 0.0% | — | — | COM | 92343E102 |
| KO | COCA COLA CO | 19,350 | $1.199M | 0.0% | — | — | COM | 191216100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 120,851 | $1.198M | 0.0% | — | — | Call | 459867107 |
| XHB | SPDR SER TR | 18,875 | $1.193M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| TRV | TRAVELERS COMPANIES INC | 6,500 | $1.188M | 0.0% | — | — | Call | 89417E109 |
| EMR | EMERSON ELEC CO | 12,000 | $1.177M | 0.0% | — | — | Call | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 20,665 | $1.173M | 0.0% | — | — | COM | 674599105 |
| DASH | DOORDASH INC | 10,000 | $1.172M | 0.0% | — | — | Call | 25809K105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1.169M | 0.0% | — | — | Call | G0412A102 |
| CHH | CHOICE HOTELS INTL INC | 8,200 | $1.162M | 0.0% | — | — | COM | 169905106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,800 | $1.158M | 0.0% | — | — | Call | 989207105 |
| GLW | CORNING INC | 31,325 | $1.156M | 0.0% | — | — | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 12,564 | $1.149M | 0.0% | — | — | COM NEW | 369604301 |
| PBF | PBF ENERGY INC | 47,128 | $1.149M | 0.0% | — | — | CL A | 69318G106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,990 | $1.143M | 0.0% | — | — | COM | 12503M108 |
| — | GSR II METEORA ACQUISITN COR | 112,817 | $1.141M | 0.0% | — | — | UNIT 02/24/2027 | 36263W204 |
| LEN | LENNAR CORP | 13,945 | $1.132M | 0.0% | — | — | CL A | 526057104 |
| PSX | PHILLIPS 66 | 13,100 | $1.132M | 0.0% | — | — | Call | 718546104 |
| M | MACYS INC | 46,348 | $1.129M | 0.0% | — | — | COM | 55616P104 |
| LEN | LENNAR CORP | 13,900 | $1.128M | 0.0% | — | — | Call | 526057104 |
| NDAQ | NASDAQ INC | 6,300 | $1.123M | 0.0% | — | — | Call | 631103108 |
| PUCK | GOAL ACQUISITIONS CORP | 115,065 | $1.123M | 0.0% | — | — | Call | 38021H107 |
| — | KELLOGG CO | 17,400 | $1.122M | 0.0% | — | — | COM | 487836108 |
| APA | APA CORPORATION | 26,996 | $1.116M | 0.0% | — | — | COM | 03743Q108 |
| — | ATLASSIAN CORP PLC | 3,794 | $1.115M | 0.0% | — | — | CL A | G06242104 |
| LYFT | LYFT INC | 28,988 | $1.113M | 0.0% | — | — | CL A COM | 55087P104 |
| — | FRONTIER INVESTMENT CORP | 114,666 | $1.111M | 0.0% | — | — | Call | G36816109 |
| FLEX | FLEX LTD | 59,600 | $1.106M | 0.0% | — | — | Call | Y2573F102 |
| TGT | TARGET CORP | 5,190 | $1.102M | 0.0% | — | — | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 7,204 | $1.1M | 0.0% | — | — | SHS | G8994E103 |
| BA | BOEING CO | 5,741 | $1.099M | 0.0% | — | — | COM | 097023105 |
| CF | CF INDS HLDGS INC | 10,645 | $1.097M | 0.0% | — | — | COM | 125269100 |
| BBY | BEST BUY INC | 12,000 | $1.091M | 0.0% | — | — | Call | 086516101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,923 | $1.082M | 0.0% | — | — | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 8,187 | $1.075M | 0.0% | — | — | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 4,272 | $1.071M | 0.0% | — | — | COM | 40412C101 |
| — | LIONHEART ACQUISITION CORP I | 105,455 | $1.07M | 0.0% | — | — | COM CL A | 53625R104 |
| CVS | CVS HEALTH CORP | 10,573 | $1.07M | 0.0% | — | — | COM | 126650100 |
| RMD | RESMED INC | 4,395 | $1.066M | 0.0% | — | — | COM | 761152107 |
| GL | GLOBE LIFE INC | 10,578 | $1.064M | 0.0% | — | — | COM | 37959E102 |
| FTNT | FORTINET INC | 3,100 | $1.06M | 0.0% | — | — | Call | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC | 7,736 | $1.06M | 0.0% | — | — | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,549 | $1.06M | 0.0% | — | — | COM | 679580100 |
| CE | CELANESE CORP DEL | 7,397 | $1.057M | 0.0% | — | — | COM | 150870103 |
| IR | INGERSOLL RAND INC | 20,999 | $1.057M | 0.0% | — | — | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,986 | $1.055M | 0.0% | — | — | COM | 45866F104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 107,500 | $1.055M | 0.0% | — | — | SHS CL A | G50737108 |
| XLB | SELECT SECTOR SPDR TR | 11,941 | $1.053M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 22,493 | $1.053M | 0.0% | — | — | CL A | 20030N101 |
| BFLY | BUTTERFLY NETWORK INC | 220,903 | $1.051M | 0.0% | — | — | COM CL A | 124155102 |
| LUV | SOUTHWEST AIRLS CO | 22,665 | $1.038M | 0.0% | — | — | COM | 844741108 |
| OGE | OGE ENERGY CORP | 25,412 | $1.037M | 0.0% | — | — | COM | 670837103 |
| AI | C3 AI INC | 45,169 | $1.026M | 0.0% | — | — | CL A | 12468P104 |
| AER | AERCAP HOLDINGS NV | 20,414 | $1.026M | 0.0% | — | — | SHS | N00985106 |
| KKR | KKR & CO INC | 17,536 | $1.025M | 0.0% | — | — | COM | 48251W104 |
| HPQ | HP INC | 28,240 | $1.025M | 0.0% | — | — | COM | 40434L105 |
| — | OAKTREE ACQUISITION CORP II | 103,051 | $1.025M | 0.0% | — | — | Call | G6715X103 |
| FDX | FEDEX CORP | 4,400 | $1.018M | 0.0% | — | — | Call | 31428X106 |
| HRB | BLOCK H & R INC | 39,000 | $1.016M | 0.0% | — | — | COM | 093671105 |
| NVDA | NVIDIA CORPORATION | 3,700 | $1.009M | 0.0% | — | — | Call | 67066G104 |
| PENN | PENN NATL GAMING INC | 23,600 | $1.001M | 0.0% | — | — | COM | 707569109 |
| MA | MASTERCARD INCORPORATED | 2,800 | $1.001M | 0.0% | — | — | Call | 57636Q104 |
| — | GIGCAPITAL 5 INC | 100,000 | $996K | 0.0% | — | — | Call | 37519U109 |
| GLW | CORNING INC | 26,900 | $993K | 0.0% | — | — | Call | 219350105 |
| INMD | INMODE LTD | 26,867 | $991K | 0.0% | — | — | SHS | M5425M103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $991K | 0.0% | — | — | CLASS A ORD SHS | G4373K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,260 | $987K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| — | COHN ROBBINS HOLDINGS CORP | 99,338 | $987K | 0.0% | — | — | COM CL A | G23726105 |
| FCX | FREEPORT-MCMORAN INC | 19,806 | $985K | 0.0% | — | — | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 7,176 | $982K | 0.0% | — | — | COM | 37940X102 |
| BBAI | BIGBEAR AI HLDGS INC | 118,500 | $976K | 0.0% | — | — | Call | 08975B109 |
| ED | CONSOLIDATED EDISON INC | 10,300 | $975K | 0.0% | — | — | Call | 209115104 |
| — | LINDE PLC | 3,050 | $974K | 0.0% | — | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,759 | $973K | 0.0% | — | — | CL B NEW | 084670702 |
| ESTC | ELASTIC N V | 10,924 | $971K | 0.0% | — | — | ORD SHS | N14506104 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $969K | 0.0% | — | — | COM | 744320102 |
| ETN | EATON CORP PLC | 6,343 | $963K | 0.0% | — | — | SHS | G29183103 |
| — | ARCH RESOURCES INC | 7,009 | $963K | 0.0% | — | — | CL A | 03940R107 |
| PNC | PNC FINL SVCS GROUP INC | 5,200 | $959K | 0.0% | — | — | Call | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $959K | 0.0% | — | — | Call | 81369Y209 |
| ALL | ALLSTATE CORP | 6,892 | $955K | 0.0% | — | — | COM | 020002101 |
| MRNA | MODERNA INC | 5,540 | $954K | 0.0% | — | — | COM | 60770K107 |
| BC | BRUNSWICK CORP | 11,742 | $950K | 0.0% | — | — | COM | 117043109 |
| RACE | FERRARI N V | 4,337 | $946K | 0.0% | — | — | COM | N3167Y103 |
| — | ZENDESK INC | 7,800 | $938K | 0.0% | — | — | COM | 98936J101 |
| — | GAMING & HOSPITALITY ACQU CO | 95,615 | $936K | 0.0% | — | — | COM CL A | 364681106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 95,547 | $934K | 0.0% | — | — | COM CL A | 204833107 |
| — | BLACK KNIGHT INC | 16,099 | $934K | 0.0% | — | — | COM | 09215C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,000 | $933K | 0.0% | — | — | Call | 83088M102 |
| GDDY | GODADDY INC | 10,989 | $920K | 0.0% | — | — | CL A | 380237107 |
| — | ARISTA NETWORKS INC | 6,600 | $917K | 0.0% | — | — | Call | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 1,794 | $915K | 0.0% | — | — | COM | 91324P102 |
| CDW | CDW CORP | 5,097 | $912K | 0.0% | — | — | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 20,047 | $909K | 0.0% | — | — | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 7,175 | $907K | 0.0% | — | — | COM | 285512109 |
| CWH | CAMPING WORLD HLDGS INC | 32,300 | $903K | 0.0% | — | — | Call | 13462K109 |
| SPGI | S&P GLOBAL INC | 2,200 | $902K | 0.0% | — | — | Call | 78409V104 |
| PGR | PROGRESSIVE CORP | 7,900 | $901K | 0.0% | — | — | COM | 743315103 |
| — | FORTRESS CAPITAL ACQUISITION | 91,135 | $900K | 0.0% | — | — | Call | G36427105 |
| TMUS | T-MOBILE US INC | 7,000 | $899K | 0.0% | — | — | Call | 872590104 |
| PINS | PINTEREST INC | 36,461 | $897K | 0.0% | — | — | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 11,484 | $895K | 0.0% | — | — | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC | 4,427 | $893K | 0.0% | — | — | COM | 29355A107 |
| BLD | TOPBUILD CORP | 4,919 | $892K | 0.0% | — | — | COM | 89055F103 |
| EVR | EVERCORE INC | 7,996 | $890K | 0.0% | — | — | CLASS A | 29977A105 |
| — | ARISTA NETWORKS INC | 6,398 | $890K | 0.0% | — | — | COM | 040413106 |
| CME | CME GROUP INC | 3,716 | $883K | 0.0% | — | — | COM | 12572Q105 |
| EOG | EOG RES INC | 7,396 | $882K | 0.0% | — | — | COM | 26875P101 |
| MAS | MASCO CORP | 17,284 | $881K | 0.0% | — | — | COM | 574599106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,059 | $877K | 0.0% | — | — | SHS | M9T951109 |
| CROX | CROCS INC | 11,472 | $876K | 0.0% | — | — | COM | 227046109 |
| PSTG | PURE STORAGE INC | 24,692 | $872K | 0.0% | — | — | CL A | 74624M102 |
| MAT | MATTEL INC | 39,213 | $871K | 0.0% | — | — | COM | 577081102 |
| — | CERIDIAN HCM HLDG INC | 12,700 | $868K | 0.0% | — | — | COM | 15677J108 |
| PHM | PULTE GROUP INC | 20,568 | $862K | 0.0% | — | — | COM | 745867101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,722 | $861K | 0.0% | — | — | Call | G2R18K105 |
| WFC | WELLS FARGO CO NEW | 17,734 | $860K | 0.0% | — | — | COM | 949746101 |
| — | CERNER CORP | 9,194 | $860K | 0.0% | — | — | COM | 156782104 |
| AN | AUTONATION INC | 8,574 | $854K | 0.0% | — | — | COM | 05329W102 |
| FTCHQ | FARFETCH LTD | 56,380 | $853K | 0.0% | — | — | ORD SH CL A | 30744W107 |
| BEN | FRANKLIN RESOURCES INC | 30,555 | $853K | 0.0% | — | — | COM | 354613101 |
| — | INTERPRIVATE III FINANCIAL P | 86,000 | $850K | 0.0% | — | — | COM CL A | 46064R106 |
| FAF | FIRST AMERN FINL CORP | 13,082 | $848K | 0.0% | — | — | COM | 31847R102 |
| MSCI | MSCI INC | 1,676 | $843K | 0.0% | — | — | COM | 55354G100 |
| — | FORTRESS VALUE ACQUISI CORP | 86,000 | $843K | 0.0% | — | — | COM CL A | 34964K108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 86,000 | $842K | 0.0% | — | — | SHS CL A | G9151L104 |
| — | GORES TECHNOLOGY PARTNERS II | 86,000 | $841K | 0.0% | — | — | CLASS A COM | 38287L107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 86,000 | $841K | 0.0% | — | — | COM CL A | 82880R103 |
| — | INTERPRIVATE II ACQUISITION | 86,000 | $840K | 0.0% | — | — | CL A COM | 46064Q108 |
| — | FAST ACQUISITION CORP II | 86,000 | $839K | 0.0% | — | — | CL A | 311874101 |
| — | VECTOR ACQUISITION CORP II | 86,000 | $839K | 0.0% | — | — | CL A SHS | G9460A104 |
| — | INTERPRIVATE IV INFRATECH PR | 86,000 | $839K | 0.0% | — | — | CLASS A COM | 46064T102 |
| DT | DYNATRACE INC | 17,755 | $836K | 0.0% | — | — | COM NEW | 268150109 |
| BP | BP PLC | 28,316 | $832K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 12,260 | $830K | 0.0% | — | — | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 7,100 | $822K | 0.0% | — | — | Call | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 16,500 | $820K | 0.0% | — | — | Call | 35671D857 |
| SO | SOUTHERN CO | 11,300 | $819K | 0.0% | — | — | Call | 842587107 |
| AZO | AUTOZONE INC | 400 | $817K | 0.0% | — | — | Call | 053332102 |
| — | AGRICO ACQUISITION CORP | 80,000 | $810K | 0.0% | — | — | Call | G41089106 |
| ALLY | ALLY FINL INC | 18,633 | $810K | 0.0% | — | — | COM | 02005N100 |
| — | MODEL PERFORMANCE ACQU CORP | 79,992 | $810K | 0.0% | — | — | Call | G6246M105 |
| CRL | CHARLES RIV LABS INTL INC | 2,843 | $807K | 0.0% | — | — | COM | 159864107 |
| — | CHARGEPOINT HOLDINGS INC | 40,310 | $802K | 0.0% | — | — | COM CL A | 15961R105 |
| — | ROSE HILL ACQUISITION CORP | 80,000 | $801K | 0.0% | — | — | Call | G7637J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $795K | 0.0% | — | — | Call | 22788C105 |
| — | VROOM INC | 298,786 | $795K | 0.0% | — | — | COM | 92918V109 |
| — | ARTISAN ACQUISITION CORP | 80,211 | $792K | 0.0% | — | — | Call | G0509L102 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $790K | 0.0% | — | — | Call | G3400W102 |
| EXPE | EXPEDIA GROUP INC | 4,033 | $789K | 0.0% | — | — | COM NEW | 30212P303 |
| — | MARBLEGATE ACQUISITION CORP | 80,000 | $788K | 0.0% | — | — | Call | 56608A105 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $786K | 0.0% | — | — | Call | 00438Y107 |
| — | HH&L ACQUISITION CO | 80,000 | $783K | 0.0% | — | — | Call | G39714103 |
| — | EQUITY DISTR ACQUISITION COR | 78,749 | $779K | 0.0% | — | — | COM CL A | 29465E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,117 | $778K | 0.0% | — | — | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,733 | $775K | 0.0% | — | — | COM | 666807102 |
| ALB | ALBEMARLE CORP | 3,500 | $774K | 0.0% | — | — | Call | 012653101 |
| CI | CIGNA CORP NEW | 3,230 | $774K | 0.0% | — | — | COM | 125523100 |
| CIEN | CIENA CORP | 12,762 | $773K | 0.0% | — | — | COM NEW | 171779309 |
| AON | AON PLC | 2,370 | $771K | 0.0% | — | — | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 7,600 | $769K | 0.0% | — | — | Call | 126650100 |
| EBAY | EBAY INC. | 13,427 | $769K | 0.0% | — | — | COM | 278642103 |
| — | D AND Z MEDIA ACQUISITION CO | 78,302 | $767K | 0.0% | — | — | Call | 23305Q106 |
| R | RYDER SYS INC | 9,626 | $764K | 0.0% | — | — | COM | 783549108 |
| — | UNITED STATES STL CORP NEW | 20,200 | $762K | 0.0% | — | — | Call | 912909108 |
| NKE | NIKE INC | 5,654 | $761K | 0.0% | — | — | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 17,589 | $757K | 0.0% | — | — | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,430 | $754K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ED | CONSOLIDATED EDISON INC | 7,968 | $754K | 0.0% | — | — | COM | 209115104 |
| ADSK | AUTODESK INC | 3,513 | $753K | 0.0% | — | — | COM | 052769106 |
| XYL | XYLEM INC | 8,800 | $750K | 0.0% | — | — | COM | 98419M100 |
| CCK | CROWN HLDGS INC | 5,964 | $746K | 0.0% | — | — | COM | 228368106 |
| ACN | ACCENTURE PLC IRELAND | 2,204 | $743K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,209 | $741K | 0.0% | — | — | SHS - A - | N53745100 |
| ACI | ALBERTSONS COS INC | 22,300 | $741K | 0.0% | — | — | COMMON STOCK | 013091103 |
| FANG | DIAMONDBACK ENERGY INC | 5,400 | $740K | 0.0% | — | — | Call | 25278X109 |
| CCL | CARNIVAL CORP | 36,561 | $739K | 0.0% | — | — | COMMON STOCK | 143658300 |
| MDB | MONGODB INC | 1,664 | $738K | 0.0% | — | — | CL A | 60937P106 |
| — | SCION TECH GROWTH II | 75,000 | $735K | 0.0% | — | — | CL A SHS | G31070108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $735K | 0.0% | — | — | SHS CL A | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $734K | 0.0% | — | — | COM CL A | G8662F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $728K | 0.0% | — | — | Call | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 3,943 | $728K | 0.0% | — | — | COM | 693475105 |
| XYZ | BLOCK INC | 5,343 | $724K | 0.0% | — | — | CL A | 852234103 |
| ABBNY | ABB LTD | 22,383 | $724K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | NEVRO CORP | 10,000 | $723K | 0.0% | — | — | Call | 64157F103 |
| TSLA | TESLA INC | 670 | $722K | 0.0% | — | — | COM | 88160R101 |
| ETSY | ETSY INC | 5,765 | $717K | 0.0% | — | — | COM | 29786A106 |
| DGX | QUEST DIAGNOSTICS INC | 5,222 | $715K | 0.0% | — | — | COM | 74834L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,977 | $715K | 0.0% | — | — | COM CL A | 98980F104 |
| MASI | MASIMO CORP | 4,887 | $711K | 0.0% | — | — | COM | 574795100 |
| COF | CAPITAL ONE FINL CORP | 5,400 | $709K | 0.0% | — | — | Call | 14040H105 |
| — | DISCOVER FINL SVCS | 6,409 | $706K | 0.0% | — | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 10,619 | $706K | 0.0% | — | — | COM | 61945C103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,367 | $706K | 0.0% | — | — | COM | 828806109 |
| BBY | BEST BUY INC | 7,702 | $700K | 0.0% | — | — | COM | 086516101 |
| URI | UNITED RENTALS INC | 1,950 | $693K | 0.0% | — | — | COM | 911363109 |
| AAP | ADVANCE AUTO PARTS INC | 3,350 | $693K | 0.0% | — | — | COM | 00751Y106 |
| — | UNITED STATES STL CORP NEW | 18,243 | $688K | 0.0% | — | — | COM | 912909108 |
| PM | PHILIP MORRIS INTL INC | 7,288 | $685K | 0.0% | — | — | COM | 718172109 |
| BLNK | BLINK CHARGING CO | 25,865 | $684K | 0.0% | — | — | COM | 09354A100 |
| TROX | TRONOX HOLDINGS PLC | 34,500 | $683K | 0.0% | — | — | SHS | G9087Q102 |
| RHI | ROBERT HALF INTL INC | 5,978 | $682K | 0.0% | — | — | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 3,179 | $682K | 0.0% | — | — | CL B | 911312106 |
| PTC | PTC INC | 6,326 | $682K | 0.0% | — | — | COM | 69370C100 |
| STLA | STELLANTIS N.V | 41,795 | $680K | 0.0% | — | — | SHS | N82405106 |
| MDLZ | MONDELEZ INTL INC | 10,730 | $674K | 0.0% | — | — | CL A | 609207105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 189,680 | $673K | 0.0% | — | — | COM CL A | 18914F103 |
| SYK | STRYKER CORPORATION | 2,511 | $672K | 0.0% | — | — | COM | 863667101 |
| — | GORES TECHNOLOGY PARTNERS IN | 68,372 | $670K | 0.0% | — | — | CLASS A COM | 382870103 |
| REAL | THE REALREAL INC | 92,200 | $670K | 0.0% | — | — | Call | 88339P101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,424 | $670K | 0.0% | — | — | COM | 001744101 |
| FIGS | FIGS INC | 31,095 | $669K | 0.0% | — | — | CL A | 30260D103 |
| MKC | MCCORMICK & CO INC | 6,700 | $669K | 0.0% | — | — | Call | 579780206 |
| BRX | BRIXMOR PPTY GROUP INC | 25,873 | $668K | 0.0% | — | — | COM | 11120U105 |
| — | DIGITAL TRANSFORMATN OPT COR | 68,418 | $668K | 0.0% | — | — | CLASS A COM | 25401K107 |
| JPM | JPMORGAN CHASE & CO | 4,895 | $667K | 0.0% | — | — | COM | 46625H100 |
| BALL | BALL CORP | 7,400 | $666K | 0.0% | — | — | Call | 058498106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,475 | $664K | 0.0% | — | — | COM | 844895102 |
| KEY | KEYCORP | 29,581 | $662K | 0.0% | — | — | COM | 493267108 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $661K | 0.0% | — | — | Call | 70614W100 |
| QCOM | QUALCOMM INC | 4,310 | $659K | 0.0% | — | — | COM | 747525103 |
| — | STORE CAP CORP | 22,560 | $659K | 0.0% | — | — | COM | 862121100 |
| GD | GENERAL DYNAMICS CORP | 2,733 | $659K | 0.0% | — | — | COM | 369550108 |
| OKE | ONEOK INC NEW | 9,300 | $657K | 0.0% | — | — | Call | 682680103 |
| HUM | HUMANA INC | 1,500 | $653K | 0.0% | — | — | Call | 444859102 |
| PG | PROCTER AND GAMBLE CO | 4,262 | $652K | 0.0% | — | — | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 17,165 | $651K | 0.0% | — | — | COM NEW | 962166104 |
| — | ZYNGA INC | 70,500 | $651K | 0.0% | — | — | CL A | 98986T108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,203 | $650K | 0.0% | — | — | COM | 01741R102 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,042 | $648K | 0.0% | — | — | Call | G91595101 |
| A | AGILENT TECHNOLOGIES INC | 4,900 | $648K | 0.0% | — | — | Call | 00846U101 |
| CI | CIGNA CORP NEW | 2,700 | $647K | 0.0% | — | — | Call | 125523100 |
| SNOW | SNOWFLAKE INC | 2,820 | $646K | 0.0% | — | — | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 4,882 | $644K | 0.0% | — | — | COM | 038222105 |
| INSP | INSPIRE MED SYS INC | 2,500 | $642K | 0.0% | — | — | Call | 457730109 |
| — | ROSECLIFF ACQUISITION CORP I | 65,608 | $640K | 0.0% | — | — | Call | 77732R103 |
| WSM | WILLIAMS SONOMA INC | 4,400 | $638K | 0.0% | — | — | Call | 969904101 |
| BAND | BANDWIDTH INC | 19,664 | $637K | 0.0% | — | — | COM CL A | 05988J103 |
| RRX | REGAL REXNORD CORPORATION | 4,280 | $637K | 0.0% | — | — | COM | 758750103 |
| — | MANDIANT INC | 28,400 | $633K | 0.0% | — | — | COM | 562662106 |
| — | D AND Z MEDIA ACQUISITION CO | 64,500 | $631K | 0.0% | — | — | COM CL A | 23305Q106 |
| KMI | KINDER MORGAN INC DEL | 33,300 | $630K | 0.0% | — | — | Call | 49456B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,380 | $629K | 0.0% | — | — | COM | 78467J100 |
| HSY | HERSHEY CO | 2,900 | $628K | 0.0% | — | — | Call | 427866108 |
| WHR | WHIRLPOOL CORP | 3,627 | $627K | 0.0% | — | — | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 4,500 | $624K | 0.0% | — | — | Call | 16411R208 |
| MAA | MID-AMER APT CMNTYS INC | 2,973 | $623K | 0.0% | — | — | COM | 59522J103 |
| MTG | MGIC INVT CORP WIS | 45,879 | $622K | 0.0% | — | — | COM | 552848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,100 | $622K | 0.0% | — | — | COM | 43300A203 |
| TSN | TYSON FOODS INC | 6,927 | $621K | 0.0% | — | — | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,926 | $620K | 0.0% | — | — | COM | 49338L103 |
| DD | DUPONT DE NEMOURS INC | 8,400 | $618K | 0.0% | — | — | Call | 26614N102 |
| MHK | MOHAWK INDS INC | 4,977 | $618K | 0.0% | — | — | COM | 608190104 |
| — | LOCAL BOUNTI CORP | 72,832 | $618K | 0.0% | — | — | Call | 53960E106 |
| FISV | FISERV INC | 6,100 | $618K | 0.0% | — | — | Call | 337738108 |
| BCS | BARCLAYS PLC | 78,145 | $617K | 0.0% | — | — | ADR | 06738E204 |
| IBN | ICICI BANK LIMITED | 32,567 | $617K | 0.0% | — | — | ADR | 45104G104 |
| SGI | TEMPUR SEALY INTL INC | 22,069 | $616K | 0.0% | — | — | COM | 88023U101 |
| — | PIONEER NAT RES CO | 2,460 | $615K | 0.0% | — | — | COM | 723787107 |
| NI | NISOURCE INC | 19,221 | $611K | 0.0% | — | — | COM | 65473P105 |
| VSCO | VICTORIAS SECRET AND CO | 11,900 | $611K | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | LABORATORY CORP AMER HLDGS | 2,315 | $610K | 0.0% | — | — | COM NEW | 50540R409 |
| — | COUPA SOFTWARE INC | 6,000 | $610K | 0.0% | — | — | COM | 22266L106 |
| BALL | BALL CORP | 6,772 | $609K | 0.0% | — | — | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,300 | $609K | 0.0% | — | — | COM | 74251V102 |
| — | CENTENNIAL RESOURCE DEV INC | 75,471 | $609K | 0.0% | — | — | CL A | 15136A102 |
| SUI | SUN CMNTYS INC | 3,470 | $608K | 0.0% | — | — | COM | 866674104 |
| MRNA | MODERNA INC | 3,500 | $603K | 0.0% | — | — | Call | 60770K107 |
| ZS | ZSCALER INC | 2,500 | $603K | 0.0% | — | — | Call | 98980G102 |
| YETI | YETI HLDGS INC | 10,055 | $603K | 0.0% | — | — | COM | 98585X104 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $603K | 0.0% | — | — | Call | 46120E602 |
| — | TILRAY BRANDS INC | 77,370 | $601K | 0.0% | — | — | COM CL 2 | 88688T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,889 | $600K | 0.0% | — | — | CL A | 499049104 |
| ABCL | ABCELLERA BIOLOGICS INC | 61,587 | $600K | 0.0% | — | — | COM | 00288U106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 60,000 | $599K | 0.0% | — | — | CLASS A ORD SHS | G3R23D102 |
| — | FIRST LT ACQUISITION GROUP I | 60,600 | $599K | 0.0% | — | — | Call | 320703101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 60,000 | $599K | 0.0% | — | — | CLASS A ORD SHS | G4923T105 |
| HCC | WARRIOR MET COAL INC | 16,105 | $598K | 0.0% | — | — | COM | 93627C101 |
| OMCL | OMNICELL COM | 4,615 | $598K | 0.0% | — | — | COM | 68213N109 |
| WSM | WILLIAMS SONOMA INC | 4,123 | $598K | 0.0% | — | — | COM | 969904101 |
| — | CONCORD ACQUISITION CORP III | 60,000 | $596K | 0.0% | — | — | COM CL A | 20607V106 |
| ICUI | ICU MED INC | 2,675 | $596K | 0.0% | — | — | COM | 44930G107 |
| FAST | FASTENAL CO | 10,000 | $594K | 0.0% | — | — | Call | 311900104 |
| AFL | AFLAC INC | 9,100 | $586K | 0.0% | — | — | COM | 001055102 |
| KBR | KBR INC | 10,664 | $584K | 0.0% | — | — | COM | 48242W106 |
| OMC | OMNICOM GROUP INC | 6,873 | $584K | 0.0% | — | — | COM | 681919106 |
| HLI | HOULIHAN LOKEY INC | 6,613 | $581K | 0.0% | — | — | CL A | 441593100 |
| BRO | BROWN & BROWN INC | 8,000 | $578K | 0.0% | — | — | COM | 115236101 |
| MDT | MEDTRONIC PLC | 5,200 | $577K | 0.0% | — | — | SHS | G5960L103 |
| UNM | UNUM GROUP | 18,300 | $577K | 0.0% | — | — | COM | 91529Y106 |
| — | ANSYS INC | 1,812 | $576K | 0.0% | — | — | COM | 03662Q105 |
| SM | SM ENERGY CO | 14,750 | $575K | 0.0% | — | — | COM | 78454L100 |
| — | NIKOLA CORP | 53,680 | $575K | 0.0% | — | — | COM | 654110105 |
| LSTR | LANDSTAR SYS INC | 3,805 | $574K | 0.0% | — | — | COM | 515098101 |
| DLTR | DOLLAR TREE INC | 3,583 | $574K | 0.0% | — | — | COM | 256746108 |
| CNC | CENTENE CORP DEL | 6,800 | $572K | 0.0% | — | — | COM | 15135B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 80,326 | $570K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | THOMSON REUTERS CORP. | 5,234 | $570K | 0.0% | — | — | COM NEW | 884903709 |
| — | FUELCELL ENERGY INC | 98,922 | $570K | 0.0% | — | — | COM | 35952H601 |
| DINO | HF SINCLAIR CORPORATION | 14,300 | $570K | 0.0% | — | — | COM | 403949100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,514 | $568K | 0.0% | — | — | COM | 82982L103 |
| TSPH | TUSIMPLE HLDGS INC | 46,491 | $567K | 0.0% | — | — | CL A | 90089L108 |
| — | APARTMENT INCOME REIT CORP | 10,615 | $567K | 0.0% | — | — | COM | 03750L109 |
| — | TECH AND ENERGY TRANSITION | 57,612 | $563K | 0.0% | — | — | Call | 87823R102 |
| NVR | NVR INC | 126 | $563K | 0.0% | — | — | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $562K | 0.0% | — | — | CL A | 571903202 |
| — | ATI PHYSICAL THERAPY INC | 298,983 | $562K | 0.0% | — | — | COM CL A | 00216W109 |
| — | CRH PLC | 14,032 | $562K | 0.0% | — | — | ADR | 12626K203 |
| CVNA | CARVANA CO | 4,700 | $561K | 0.0% | — | — | CL A | 146869102 |
| — | EXPRESS INC | 157,491 | $561K | 0.0% | — | — | COM | 30219E103 |
| — | SPIRIT RLTY CAP INC NEW | 12,167 | $560K | 0.0% | — | — | COM NEW | 84860W300 |
| — | KLUDEIN I ACQUISITION CORP | 56,280 | $559K | 0.0% | — | — | Call | 49878L109 |
| NICE | NICE LTD | 2,547 | $558K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| AA | ALCOA CORP | 6,183 | $557K | 0.0% | — | — | COM | 013872106 |
| IAC | IAC INTERACTIVECORP NEW | 5,545 | $556K | 0.0% | — | — | COM NEW | 44891N208 |
| HUN | HUNTSMAN CORP | 14,793 | $555K | 0.0% | — | — | COM | 447011107 |
| ORCL | ORACLE CORP | 6,700 | $554K | 0.0% | — | — | COM | 68389X105 |
| TRGP | TARGA RES CORP | 7,326 | $553K | 0.0% | — | — | COM | 87612G101 |
| — | GORES GUGGENHEIM INC | 48,562 | $552K | 0.0% | — | — | Call | 38286Q107 |
| NWL | NEWELL BRANDS INC | 25,796 | $552K | 0.0% | — | — | COM | 651229106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 54,462 | $552K | 0.0% | — | — | Call | 56564V101 |
| KMB | KIMBERLY-CLARK CORP | 4,481 | $551K | 0.0% | — | — | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,840 | $549K | 0.0% | — | — | COM | 42824C109 |
| NOG | NORTHERN OIL AND GAS INC MN | 19,481 | $549K | 0.0% | — | — | COM | 665531307 |
| CM | CANADIAN IMP BK COMM | 4,506 | $548K | 0.0% | — | — | COM | 136069101 |
| VEEV | VEEVA SYS INC | 2,576 | $547K | 0.0% | — | — | CL A COM | 922475108 |
| MAPS | WM TECHNOLOGY INC | 70,000 | $547K | 0.0% | — | — | Call | 92971A109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 55,000 | $547K | 0.0% | — | — | SHS CL A | G0411R106 |
| REGN | REGENERON PHARMACEUTICALS | 781 | $546K | 0.0% | — | — | COM | 75886F107 |
| — | SUNPOWER CORP | 25,400 | $546K | 0.0% | — | — | Call | 867652406 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,178 | $545K | 0.0% | — | — | COM | 703481101 |
| ORI | OLD REP INTL CORP | 21,057 | $545K | 0.0% | — | — | COM | 680223104 |
| CPT | CAMDEN PPTY TR | 3,273 | $544K | 0.0% | — | — | SH BEN INT | 133131102 |
| — | LAREDO PETROLEUM INC | 6,866 | $543K | 0.0% | — | — | COM | 516806205 |
| — | NORDSTROM INC | 20,000 | $542K | 0.0% | — | — | COM | 655664100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,873 | $542K | 0.0% | — | — | COM | 830830105 |
| GPC | GENUINE PARTS CO | 4,300 | $542K | 0.0% | — | — | COM | 372460105 |
| — | FORTRESS VALUE ACQUIS CORP I | 54,936 | $541K | 0.0% | — | — | Call | 34964G107 |
| — | VERTEX ENERGY INC | 54,424 | $541K | 0.0% | — | — | COM | 92534K107 |
| MTH | MERITAGE HOMES CORP | 6,816 | $540K | 0.0% | — | — | COM | 59001A102 |
| PCH | POTLATCHDELTIC CORPORATION | 10,223 | $539K | 0.0% | — | — | COM | 737630103 |
| ABR | ARBOR REALTY TRUST INC | 31,534 | $538K | 0.0% | — | — | COM | 038923108 |
| GOOS | CANADA GOOSE HLDGS INC | 20,400 | $537K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| DSGX | DESCARTES SYS GROUP INC | 7,285 | $534K | 0.0% | — | — | COM | 249906108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,424 | $532K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| LAUR | LAUREATE EDUCATION INC | 44,751 | $530K | 0.0% | — | — | COMMON STOCK | 518613203 |
| APPN | APPIAN CORP | 8,718 | $530K | 0.0% | — | — | CL A | 03782L101 |
| UFPI | UFP INDUSTRIES INC | 6,872 | $530K | 0.0% | — | — | COM | 90278Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,650 | $529K | 0.0% | — | — | COM | 446413106 |
| ROKU | ROKU INC | 4,210 | $527K | 0.0% | — | — | COM CL A | 77543R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,385 | $525K | 0.0% | — | — | COM | 01973R101 |
| OLN | OLIN CORP | 10,017 | $524K | 0.0% | — | — | COM PAR $1 | 680665205 |
| TGNA | TEGNA INC | 23,391 | $524K | 0.0% | — | — | COM | 87901J105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 52,500 | $521K | 0.0% | — | — | CL A COM | 06690B107 |
| SOFI | SOFI TECHNOLOGIES INC | 54,934 | $519K | 0.0% | — | — | COM | 83406F102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,170 | $516K | 0.0% | — | — | COM | 025537101 |
| — | MAGNUM OPUS ACQUISITION LTD | 51,881 | $514K | 0.0% | — | — | SHS CL A | G5S70A104 |
| NET | CLOUDFLARE INC | 4,300 | $514K | 0.0% | — | — | Call | 18915M107 |
| DBX | DROPBOX INC | 22,085 | $513K | 0.0% | — | — | CL A | 26210C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,700 | $513K | 0.0% | — | — | Call | G7997R103 |
| — | CORAZON CAPITAL V838 MONOCER | 52,642 | $513K | 0.0% | — | — | Call | G24237102 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $511K | 0.0% | — | — | Call | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,393 | $510K | 0.0% | — | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 12,800 | $507K | 0.0% | — | — | Call | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,734 | $507K | 0.0% | — | — | COM | 185899101 |
| — | CANO HEALTH INC | 79,690 | $506K | 0.0% | — | — | COM CL A | 13781Y103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,600 | $505K | 0.0% | — | — | COM CL A | 784065104 |
| WING | WINGSTOP INC | 4,302 | $505K | 0.0% | — | — | COM | 974155103 |
| CPA | COPA HOLDINGS SA | 6,014 | $503K | 0.0% | — | — | CL A | P31076105 |
| SLM | SLM CORP | 27,368 | $502K | 0.0% | — | — | COM | 78442P106 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $501K | 0.0% | — | — | Call | 70184A108 |
| CVCO | CAVCO INDS INC DEL | 2,081 | $501K | 0.0% | — | — | COM | 149568107 |
| JEF | JEFFERIES FINL GROUP INC | 15,263 | $501K | 0.0% | — | — | COM | 47233W109 |
| — | DESKTOP METAL INC | 105,801 | $501K | 0.0% | — | — | COM CL A | 25058X105 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $500K | 0.0% | — | — | Call | G7007D102 |
| WERN | WERNER ENTERPRISES INC | 12,207 | $500K | 0.0% | — | — | COM | 950755108 |
| — | LUMINAR TECHNOLOGIES INC | 31,917 | $499K | 0.0% | — | — | COM CL A | 550424105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,399 | $498K | 0.0% | — | — | COM | 92766K106 |
| — | AMERICAN WELL CORP | 118,338 | $498K | 0.0% | — | — | CL A | 03044L105 |
| NFLX | NETFLIX INC | 1,326 | $497K | 0.0% | — | — | COM | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 13,125 | $497K | 0.0% | — | — | COM | 49271V100 |
| DVN | DEVON ENERGY CORP NEW | 8,400 | $497K | 0.0% | — | — | Call | 25179M103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $496K | 0.0% | — | — | Call | G4373K109 |
| AX | AXOS FINANCIAL INC | 10,697 | $496K | 0.0% | — | — | COM | 05465C100 |
| ECPG | ENCORE CAP GROUP INC | 7,898 | $495K | 0.0% | — | — | COM | 292554102 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $494K | 0.0% | — | — | Call | 42087R108 |
| LOGI | LOGITECH INTL S A | 6,700 | $494K | 0.0% | — | — | SHS | H50430232 |
| BLDP | BALLARD PWR SYS INC NEW | 42,417 | $494K | 0.0% | — | — | COM | 058586108 |
| APO | APOLLO GLOBAL MGMT INC | 7,951 | $493K | 0.0% | — | — | COM | 03769M106 |
| KBH | KB HOME | 15,204 | $493K | 0.0% | — | — | COM | 48666K109 |
| — | WORKHORSE GROUP INC | 98,651 | $493K | 0.0% | — | — | COM NEW | 98138J206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,189 | $492K | 0.0% | — | — | CL A | 989207105 |
| MTB | M & T BK CORP | 2,900 | $492K | 0.0% | — | — | Call | 55261F104 |
| — | FORWARD AIR CORP | 5,018 | $491K | 0.0% | — | — | COM | 349853101 |
| — | SIGNIFY HEALTH INC | 27,078 | $491K | 0.0% | — | — | CL A COM | 82671G100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $490K | 0.0% | — | — | COM CL A | 86934L103 |
| — | CLARIM ACQUISITION CORP | 50,000 | $490K | 0.0% | — | — | COM CL A | 18049C108 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $490K | 0.0% | — | — | Call | 30212P303 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $490K | 0.0% | — | — | COM CL A | 83363K102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489K | 0.0% | — | — | COM CL A | 57520Y106 |
| MDU | MDU RES GROUP INC | 18,296 | $488K | 0.0% | — | — | COM | 552690109 |
| WLK | WESTLAKE CORPORATION | 3,953 | $488K | 0.0% | — | — | COM | 960413102 |
| PVH | PVH CORPORATION | 6,350 | $487K | 0.0% | — | — | COM | 693656100 |
| INDO | INDONESIA ENERGY CORP LTD | 21,516 | $487K | 0.0% | — | — | ORD SHS | G4760X102 |
| SNA | SNAP ON INC | 2,369 | $487K | 0.0% | — | — | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $486K | 0.0% | — | — | Call | 025816109 |
| NTR | NUTRIEN LTD | 4,673 | $486K | 0.0% | — | — | COM | 67077M108 |
| RGEN | REPLIGEN CORP | 2,575 | $484K | 0.0% | — | — | COM | 759916109 |
| FOXA | FOX CORP | 12,274 | $484K | 0.0% | — | — | CL A COM | 35137L105 |
| UGI | UGI CORP NEW | 13,300 | $482K | 0.0% | — | — | COM | 902681105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,608 | $481K | 0.0% | — | — | COM | 7591EP100 |
| JBL | JABIL INC | 7,772 | $480K | 0.0% | — | — | COM | 466313103 |
| CALX | CALIX INC | 11,170 | $479K | 0.0% | — | — | COM | 13100M509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,331 | $479K | 0.0% | — | — | ORD SHS | G7997R103 |
| FIVE | FIVE BELOW INC | 3,000 | $476K | 0.0% | — | — | Call | 33829M101 |
| NEOG | NEOGEN CORP | 15,418 | $475K | 0.0% | — | — | COM | 640491106 |
| — | ARRIVAL GROUP | 127,202 | $474K | 0.0% | — | — | SHS | L0423Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,551 | $474K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 4,196 | $473K | 0.0% | — | — | COM | 29084Q100 |
| SICPQ | SILVERGATE CAP CORP | 3,140 | $473K | 0.0% | — | — | CL A | 82837P408 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,311 | $472K | 0.0% | — | — | Call | 25401K107 |
| ADI | ANALOG DEVICES INC | 2,855 | $472K | 0.0% | — | — | COM | 032654105 |
| KO | COCA COLA CO | 7,600 | $471K | 0.0% | — | — | Call | 191216100 |
| EWBC | EAST WEST BANCORP INC | 5,963 | $471K | 0.0% | — | — | COM | 27579R104 |
| PEP | PEPSICO INC | 2,809 | $470K | 0.0% | — | — | COM | 713448108 |
| PCAR | PACCAR INC | 5,336 | $470K | 0.0% | — | — | COM | 693718108 |
| EQH | EQUITABLE HLDGS INC | 15,196 | $469K | 0.0% | — | — | COM | 29452E101 |
| — | CONSOL ENERGY INC NEW | 12,466 | $469K | 0.0% | — | — | COM | 20854L108 |
| — | SEAGEN INC | 3,257 | $469K | 0.0% | — | — | COM | 81181C104 |
| IHS | IHS HOLDING LIMITED | 42,175 | $467K | 0.0% | — | — | ORD SHS | G4701H109 |
| — | RAMACO RES INC | 29,419 | $465K | 0.0% | — | — | COM | 75134P303 |
| SBSW | SIBANYE STILLWATER LTD | 28,638 | $465K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| FLR | FLUOR CORP NEW | 16,186 | $464K | 0.0% | — | — | COM | 343412102 |
| TNDM | TANDEM DIABETES CARE INC | 3,993 | $464K | 0.0% | — | — | COM NEW | 875372203 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $463K | 0.0% | — | — | Call | 81369Y704 |
| IQV | IQVIA HLDGS INC | 2,000 | $462K | 0.0% | — | — | Call | 46266C105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,489 | $461K | 0.0% | — | — | COM | 01988P108 |
| WU | WESTERN UN CO | 24,600 | $461K | 0.0% | — | — | COM | 959802109 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,547 | $461K | 0.0% | — | — | COM | 33768G107 |
| WMT | WALMART INC | 3,092 | $460K | 0.0% | — | — | COM | 931142103 |
| — | BLACKROCK INC | 600 | $459K | 0.0% | — | — | Call | 09247X101 |
| EL | LAUDER ESTEE COS INC | 1,685 | $459K | 0.0% | — | — | CL A | 518439104 |
| GATX | GATX CORP | 3,724 | $459K | 0.0% | — | — | COM | 361448103 |
| SAIA | SAIA INC | 1,883 | $459K | 0.0% | — | — | COM | 78709Y105 |
| XLF | SELECT SECTOR SPDR TR | 11,979 | $459K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| TREX | TREX CO INC | 7,009 | $458K | 0.0% | — | — | COM | 89531P105 |
| ALK | ALASKA AIR GROUP INC | 7,900 | $458K | 0.0% | — | — | COM | 011659109 |
| AVA | AVISTA CORP | 10,128 | $457K | 0.0% | — | — | COM | 05379B107 |
| — | MANTECH INTERNATIONAL CORP | 5,302 | $457K | 0.0% | — | — | CL A | 564563104 |
| PCTY | PAYLOCITY HLDG CORP | 2,218 | $456K | 0.0% | — | — | COM | 70438V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,876 | $456K | 0.0% | — | — | COM | 25402D102 |
| NUE | NUCOR CORP | 3,062 | $456K | 0.0% | — | — | COM | 670346105 |
| TOL | TOLL BROTHERS INC | 9,690 | $456K | 0.0% | — | — | COM | 889478103 |
| SFL | SFL CORPORATION LTD | 44,722 | $455K | 0.0% | — | — | SHS | G7738W106 |
| XEL | XCEL ENERGY INC | 6,300 | $455K | 0.0% | — | — | Call | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $455K | 0.0% | — | — | Call | 81369Y308 |
| — | INTERPUBLIC GROUP COS INC | 12,830 | $455K | 0.0% | — | — | COM | 460690100 |
| — | E2OPEN PARENT HOLDINGS INC | 51,699 | $455K | 0.0% | — | — | COM CL A | 29788T103 |
| — | OUTFRONT MEDIA INC | 15,981 | $454K | 0.0% | — | — | COM | 69007J106 |
| BCC | BOISE CASCADE CO DEL | 6,520 | $453K | 0.0% | — | — | COM | 09739D100 |
| — | CITRIX SYS INC | 4,493 | $453K | 0.0% | — | — | COM | 177376100 |
| ADT | ADT INC DEL | 59,716 | $453K | 0.0% | — | — | COM | 00090Q103 |
| CNNE | CANNAE HLDGS INC | 18,836 | $451K | 0.0% | — | — | COM | 13765N107 |
| NCNO | NCINO INC | 11,004 | $451K | 0.0% | — | — | COM | 63947X101 |
| GLOB | GLOBANT S A | 1,717 | $450K | 0.0% | — | — | COM | L44385109 |
| JEF | JEFFERIES FINL GROUP INC | 13,700 | $450K | 0.0% | — | — | Call | 47233W109 |
| EFX | EQUIFAX INC | 1,900 | $450K | 0.0% | — | — | Call | 294429105 |
| — | PERSHING SQUARE TONTINE HLDG | 22,500 | $448K | 0.0% | — | — | COM CL A | 71531R109 |
| DOW | DOW INC | 7,040 | $448K | 0.0% | — | — | COM | 260557103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,178 | $447K | 0.0% | — | — | COM NEW | 049164205 |
| ONB | OLD NATL BANCORP IND | 27,284 | $447K | 0.0% | — | — | COM | 680033107 |
| — | LAM RESEARCH CORP | 832 | $447K | 0.0% | — | — | COM | 512807108 |
| RIOT | RIOT BLOCKCHAIN INC | 21,051 | $446K | 0.0% | — | — | COM | 767292105 |
| OII | OCEANEERING INTL INC | 29,364 | $445K | 0.0% | — | — | COM | 675232102 |
| SBUX | STARBUCKS CORP | 4,873 | $443K | 0.0% | — | — | COM | 855244109 |
| — | ASHFORD HOSPITALITY TR INC | 43,458 | $443K | 0.0% | — | — | COM SHS | 044103869 |
| — | INSPIRATO INCORPORATED | 44,478 | $442K | 0.0% | — | — | COM CL A | 45791E107 |
| — | PROPERTYGURU GROUP LTD | 64,000 | $442K | 0.0% | — | — | Call | G7258M108 |
| FNV | FRANCO NEV CORP | 2,762 | $441K | 0.0% | — | — | COM | 351858105 |
| WFRD | WEATHERFORD INTL PLC | 13,208 | $440K | 0.0% | — | — | ORD SHS | G48833118 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,402 | $439K | 0.0% | — | — | COM CL A | Y27183600 |
| CTKB | CYTEK BIOSCIENCES INC | 40,751 | $439K | 0.0% | — | — | COM | 23285D109 |
| ATKR | ATKORE INC | 4,454 | $438K | 0.0% | — | — | COM | 047649108 |
| CNX | CNX RES CORP | 21,100 | $437K | 0.0% | — | — | COM | 12653C108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 199,425 | $437K | 0.0% | — | — | ORD SHS | Q6519V120 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,855 | $436K | 0.0% | — | — | COM | 04208T108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,829 | $436K | 0.0% | — | — | COM CL A | 88331L108 |
| ETSY | ETSY INC | 3,500 | $435K | 0.0% | — | — | Call | 29786A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,688 | $435K | 0.0% | — | — | COM | 29472R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,858 | $435K | 0.0% | — | — | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316 | $434K | 0.0% | — | — | COM | 592688105 |
| PWP | PERELLA WEINBERG PARTNERS | 45,905 | $434K | 0.0% | — | — | Call | 71367G102 |
| IDXX | IDEXX LABS INC | 792 | $434K | 0.0% | — | — | COM | 45168D104 |
| — | LAZARD GROWTH ACQUISITION CO | 44,290 | $434K | 0.0% | — | — | Call | G54035103 |
| HDB | HDFC BANK LTD | 7,037 | $432K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | AEQUI ACQUISITION CORP | 43,904 | $432K | 0.0% | — | — | Call | 00775W102 |
| AVT | AVNET INC | 10,613 | $431K | 0.0% | — | — | COM | 053807103 |
| OSG | AMBAC FINL GROUP INC | 41,389 | $430K | 0.0% | — | — | COM NEW | 023139884 |
| — | RANGER OIL CORPORATION | 12,455 | $430K | 0.0% | — | — | CLASS A COM | 70788V102 |
| DDS | DILLARDS INC | 1,600 | $429K | 0.0% | — | — | CL A | 254067101 |
| UEC | URANIUM ENERGY CORP | 93,512 | $429K | 0.0% | — | — | COM | 916896103 |
| — | DANIMER SCIENTIFIC INC | 73,088 | $428K | 0.0% | — | — | COM CL A | 236272100 |
| CPRT | COPART INC | 3,400 | $427K | 0.0% | — | — | Call | 217204106 |
| IPGP | IPG PHOTONICS CORP | 3,877 | $426K | 0.0% | — | — | COM | 44980X109 |
| — | COWEN INC | 15,731 | $426K | 0.0% | — | — | CL A NEW | 223622606 |
| ROKU | ROKU INC | 3,400 | $426K | 0.0% | — | — | Call | 77543R102 |
| NTNX | NUTANIX INC | 15,800 | $424K | 0.0% | — | — | CL A | 67059N108 |
| ARW | ARROW ELECTRS INC | 3,576 | $424K | 0.0% | — | — | COM | 042735100 |
| CINF | CINCINNATI FINL CORP | 3,122 | $424K | 0.0% | — | — | COM | 172062101 |
| TXRH | TEXAS ROADHOUSE INC | 5,039 | $422K | 0.0% | — | — | COM | 882681109 |
| — | KL ACQUISITION CORP | 43,000 | $422K | 0.0% | — | — | COM CL A | 49837C109 |
| — | HEALTHCARE TR AMER INC | 13,477 | $422K | 0.0% | — | — | CL A NEW | 42225P501 |
| — | LANDCADIA HOLDINGS IV INC | 43,000 | $422K | 0.0% | — | — | CLASS A COM | 51477A104 |
| VEEA | PLUM ACQUISITION CORP I | 43,000 | $421K | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| — | PERIDOT ACQUISITION CORP II | 43,000 | $421K | 0.0% | — | — | SHS CL A | G7008B105 |
| — | GORES HOLDINGS VII INC | 43,000 | $421K | 0.0% | — | — | COM CL A | 38286T101 |
| — | CHURCHILL CAPITAL CORP VII | 43,000 | $421K | 0.0% | — | — | COM CL A | 17144M102 |
| DB | DEUTSCHE BANK A G | 33,300 | $421K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | LEVERE HOLDINGS CORP | 43,000 | $421K | 0.0% | — | — | CLASS A ORD SHS | G5462L106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 43,000 | $420K | 0.0% | — | — | CLASS A COM | 048453104 |
| — | NIGHTDRAGON ACQUISITION CORP | 43,000 | $420K | 0.0% | — | — | CLASS A COM | 65413D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,700 | $420K | 0.0% | — | — | COM | 11133T103 |
| — | L CATTERTON ASIA ACQUISITION | 43,000 | $420K | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| — | BYTE ACQUISITION CORP | 43,000 | $420K | 0.0% | — | — | CLASS A ORD SHS | G1R25Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,600 | $420K | 0.0% | — | — | CL A | 69608A108 |
| — | RXR ACQUISITION CORP | 43,000 | $419K | 0.0% | — | — | CLASS A COM | 74981W107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,000 | $419K | 0.0% | — | — | COM CL A | 87301L106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,938 | $419K | 0.0% | — | — | COM | 44157R109 |
| — | VIMEO INC | 35,210 | $418K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| VTRS | VIATRIS INC | 38,419 | $418K | 0.0% | — | — | COM | 92556V106 |
| CARG | CARGURUS INC | 9,818 | $417K | 0.0% | — | — | COM CL A | 141788109 |
| — | ASTRA SPACE INC | 107,862 | $416K | 0.0% | — | — | COM CL A | 04634X103 |
| CNK | CINEMARK HLDGS INC | 24,100 | $416K | 0.0% | — | — | COM | 17243V102 |
| PEN | PENUMBRA INC | 1,868 | $415K | 0.0% | — | — | COM | 70975L107 |
| — | QIAGEN NV | 8,477 | $415K | 0.0% | — | — | SHS NEW | N72482123 |
| ASB | ASSOCIATED BANC CORP | 18,194 | $414K | 0.0% | — | — | COM | 045487105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,305 | $412K | 0.0% | — | — | SHS NEW | G39637205 |
| MTB | M & T BK CORP | 2,427 | $411K | 0.0% | — | — | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 3,091 | $411K | 0.0% | — | — | COM | 237194105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,813 | $411K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,857 | $411K | 0.0% | — | — | COM | 98311A105 |
| HUBG | HUB GROUP INC | 5,327 | $411K | 0.0% | — | — | CL A | 443320106 |
| FRSH | FRESHWORKS INC | 22,882 | $410K | 0.0% | — | — | CLASS A COM | 358054104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,277 | $409K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| WEN | WENDYS CO | 18,598 | $409K | 0.0% | — | — | COM | 95058W100 |
| BRCC | BRC INC | 19,529 | $408K | 0.0% | — | — | COM CL A | 05601U105 |
| GENI | GENIUS SPORTS LIMITED | 88,757 | $408K | 0.0% | — | — | SHARES CL A | G3934V109 |
| KSS | KOHLS CORP | 6,739 | $407K | 0.0% | — | — | COM | 500255104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,668 | $406K | 0.0% | — | — | COM | 165167735 |
| SHOO | MADDEN STEVEN LTD | 10,493 | $405K | 0.0% | — | — | COM | 556269108 |
| PECO | PHILLIPS EDISON & CO INC | 11,775 | $405K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| CHRD | OASIS PETROLEUM INC | 2,754 | $403K | 0.0% | — | — | COM NEW | 674215207 |
| ES | EVERSOURCE ENERGY | 4,569 | $403K | 0.0% | — | — | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 2,916 | $402K | 0.0% | — | — | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,919 | $402K | 0.0% | — | — | COM | 452308109 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,858 | $401K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 40,000 | $400K | 0.0% | — | — | Call | 37892B108 |
| DV | DOUBLEVERIFY HLDGS INC | 15,887 | $400K | 0.0% | — | — | COM | 25862V105 |
| RDN | RADIAN GROUP INC | 17,997 | $400K | 0.0% | — | — | COM | 750236101 |
| — | ESGEN ACQUISITION CORP | 40,000 | $400K | 0.0% | — | — | SHS CL A | G3R95N103 |
| NRDY | NERDY INC | 78,670 | $400K | 0.0% | — | — | Call | 64081V109 |
| — | LAVA MEDTECH ACQUISITION COR | 40,000 | $399K | 0.0% | — | — | CLASS A COM | 519345102 |
| — | ARTEMIS STRATEGIC INVT CORP | 40,000 | $399K | 0.0% | — | — | Call | 04303A103 |
| — | ONYX ACQUISITION CO I | 40,000 | $399K | 0.0% | — | — | SHS CL A | G6755Q109 |
| AKR | ACADIA RLTY TR | 18,425 | $399K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| VIAV | VIAVI SOLUTIONS INC | 24,767 | $398K | 0.0% | — | — | COM | 925550105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,381 | $398K | 0.0% | — | — | COM | 538034109 |
| — | FOCUS IMPACT ACQUISITION COR | 40,000 | $398K | 0.0% | — | — | CLASS A COM | 34417L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,156 | $398K | 0.0% | — | — | COM | 22822V101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 40,000 | $398K | 0.0% | — | — | CLASS A ORD SHS | G1889L100 |
| — | LIONHEART III CORP | 40,000 | $398K | 0.0% | — | — | CLASS A COM | 536262108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 40,000 | $398K | 0.0% | — | — | CLASS A ORD | G1745A108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,800 | $398K | 0.0% | — | — | COM | 957638109 |
| — | ISTAR INC | 16,948 | $397K | 0.0% | — | — | COM | 45031U101 |
| — | CRESCERA CAP ACQUISITION COR | 40,000 | $397K | 0.0% | — | — | CLASS A ORD SHS | G26507106 |
| NNDM | NANO DIMENSION LTD | 111,565 | $397K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | AEA-BRIDGES IMPACT CORP | 40,000 | $396K | 0.0% | — | — | Call | G01046104 |
| DEI | DOUGLAS EMMETT INC | 11,839 | $396K | 0.0% | — | — | COM | 25960P109 |
| — | ABRI SPAC I INC | 40,000 | $396K | 0.0% | — | — | Call | 00085X105 |
| — | WILLIAMS ROWLAND ACQUISITION | 39,652 | $395K | 0.0% | — | — | Call | 96951B102 |
| FSV | FIRSTSERVICE CORP NEW | 2,724 | $395K | 0.0% | — | — | COM | 33767E202 |
| — | FTAC ZEUS ACQUISITION COR | 40,000 | $394K | 0.0% | — | — | CLASS A COM | 30320F106 |
| BKE | BUCKLE INC | 11,914 | $394K | 0.0% | — | — | COM | 118440106 |
| — | AVANGRID INC | 8,415 | $393K | 0.0% | — | — | COM | 05351W103 |
| — | AF ACQUISITION CORP | 40,257 | $393K | 0.0% | — | — | Call | 001040104 |
| SUZ | SUZANO S A | 33,853 | $393K | 0.0% | — | — | SPON ADS | 86959K105 |
| — | ATHLON ACQUISITION CORP | 40,000 | $392K | 0.0% | — | — | Call | 04748A106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,000 | $392K | 0.0% | — | — | Call | 68237L105 |
| — | ATLAS CREST INVESTMENT CORP | 39,956 | $392K | 0.0% | — | — | Call | 049287105 |
| — | PONTEM CORPORATION | 40,000 | $392K | 0.0% | — | — | Call | G71707106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,338 | $392K | 0.0% | — | — | COM | 398905109 |
| SAP | SAP SE | 3,526 | $391K | 0.0% | — | — | SPON ADR | 803054204 |
| ZD | ZIFF DAVIS INC | 4,033 | $390K | 0.0% | — | — | COM | 48123V102 |
| CUZ | COUSINS PPTYS INC | 9,673 | $390K | 0.0% | — | — | COM NEW | 222795502 |
| PUMP | PROPETRO HLDG CORP | 28,013 | $390K | 0.0% | — | — | COM | 74347M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,065 | $389K | 0.0% | — | — | CL A | 65336K103 |
| — | HILLENBRAND INC | 8,818 | $389K | 0.0% | — | — | COM | 431571108 |
| GLBE | GLOBAL E ONLINE LTD | 11,529 | $389K | 0.0% | — | — | SHS | M5216V106 |
| — | M3 BRIGADE ACQUISITION II CO | 39,688 | $388K | 0.0% | — | — | COM CL A | 553800103 |
| — | FISKER INC | 30,079 | $388K | 0.0% | — | — | CL A COM STK | 33813J106 |
| CGNT | COGNYTE SOFTWARE LTD | 34,186 | $387K | 0.0% | — | — | ORD SHS | M25133105 |
| CG | CARLYLE GROUP INC | 7,900 | $386K | 0.0% | — | — | COM | 14316J108 |
| ABM | ABM INDS INC | 8,392 | $386K | 0.0% | — | — | COM | 000957100 |
| EXR | EXTRA SPACE STORAGE INC | 1,878 | $386K | 0.0% | — | — | COM | 30225T102 |
| — | ARES ACQUISITION CORPORATION | 39,303 | $386K | 0.0% | — | — | Call | G33032106 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $386K | 0.0% | — | — | Call | 237194105 |
| — | SPHERE 3D CORP NEW | 183,016 | $384K | 0.0% | — | — | COM | 84841L308 |
| JLL | JONES LANG LASALLE INC | 1,604 | $384K | 0.0% | — | — | COM | 48020Q107 |
| DTM | DT MIDSTREAM INC | 7,069 | $384K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | CANOPY GROWTH CORP | 50,623 | $384K | 0.0% | — | — | COM | 138035100 |
| OZK | BANK OZK | 9,000 | $384K | 0.0% | — | — | COM | 06417N103 |
| SNDR | SCHNEIDER NATIONAL INC | 14,972 | $382K | 0.0% | — | — | CL B | 80689H102 |
| TROW | PRICE T ROWE GROUP INC | 2,531 | $382K | 0.0% | — | — | COM | 74144T108 |
| — | CHURCHILL CAPITAL CORP VII | 39,010 | $382K | 0.0% | — | — | Call | 17144M102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $380K | 0.0% | — | — | COM | G7496G103 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $378K | 0.0% | — | — | CLASS A ORD SHS | G2365L101 |
| UPST | UPSTART HLDGS INC | 3,466 | $378K | 0.0% | — | — | COM | 91680M107 |
| GFI | GOLD FIELDS LTD | 24,395 | $377K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | FORTRESS VALUE ACQUISI CORP | 38,443 | $377K | 0.0% | — | — | Call | 34964K108 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,929 | $377K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| FTDR | FRONTDOOR INC | 12,604 | $376K | 0.0% | — | — | COM | 35905A109 |
| TOST | TOAST INC | 17,297 | $376K | 0.0% | — | — | CL A | 888787108 |
| — | COLICITY INC | 38,512 | $376K | 0.0% | — | — | COM CL A | 194170106 |
| WCN | WASTE CONNECTIONS INC | 2,689 | $376K | 0.0% | — | — | COM | 94106B101 |
| CLX | CLOROX CO DEL | 2,700 | $375K | 0.0% | — | — | COM | 189054109 |
| PRCH | PORCH GROUP INC | 54,050 | $375K | 0.0% | — | — | COM | 733245104 |
| HSIC | HENRY SCHEIN INC | 4,277 | $373K | 0.0% | — | — | COM | 806407102 |
| TW | TRADEWEB MKTS INC | 4,247 | $373K | 0.0% | — | — | CL A | 892672106 |
| STC | STEWART INFORMATION SVCS COR | 6,144 | $372K | 0.0% | — | — | COM | 860372101 |
| ATEN | A10 NETWORKS INC | 26,601 | $371K | 0.0% | — | — | COM | 002121101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,822 | $371K | 0.0% | — | — | Call | 88605T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,372 | $370K | 0.0% | — | — | COM | 74275K108 |
| PTON | PELOTON INTERACTIVE INC | 14,000 | $370K | 0.0% | — | — | CL A COM | 70614W100 |
| — | MRC GLOBAL INC | 31,053 | $370K | 0.0% | — | — | COM | 55345K103 |
| OSK | OSHKOSH CORP | 3,674 | $370K | 0.0% | — | — | COM | 688239201 |
| — | PREMIER INC | 10,356 | $369K | 0.0% | — | — | CL A | 74051N102 |
| GILD | GILEAD SCIENCES INC | 6,204 | $369K | 0.0% | — | — | COM | 375558103 |
| AGI | ALAMOS GOLD INC NEW | 43,707 | $368K | 0.0% | — | — | COM CL A | 011532108 |
| AFL | AFLAC INC | 5,700 | $367K | 0.0% | — | — | Call | 001055102 |
| CWST | CASELLA WASTE SYS INC | 4,185 | $367K | 0.0% | — | — | CL A | 147448104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,110 | $366K | 0.0% | — | — | COM | 28176E108 |
| PLNT | PLANET FITNESS INC | 4,316 | $365K | 0.0% | — | — | CL A | 72703H101 |
| SO | SOUTHERN CO | 5,019 | $364K | 0.0% | — | — | COM | 842587107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,487 | $364K | 0.0% | — | — | SHS | G25839104 |
| TTEK | TETRA TECH INC NEW | 2,202 | $363K | 0.0% | — | — | COM | 88162G103 |
| FULT | FULTON FINL CORP PA | 21,865 | $363K | 0.0% | — | — | COM | 360271100 |
| — | PARAMOUNT GROUP INC | 33,317 | $363K | 0.0% | — | — | COM | 69924R108 |
| QTWO | Q2 HLDGS INC | 5,853 | $361K | 0.0% | — | — | COM | 74736L109 |
| SSD | SIMPSON MFG INC | 3,314 | $361K | 0.0% | — | — | COM | 829073105 |
| SYNA | SYNAPTICS INC | 1,804 | $360K | 0.0% | — | — | COM | 87157D109 |
| TU | TELUS CORPORATION | 13,784 | $360K | 0.0% | — | — | COM | 87971M103 |
| AVB | AVALONBAY CMNTYS INC | 1,448 | $360K | 0.0% | — | — | COM | 053484101 |
| PIPR | PIPER SANDLER COMPANIES | 2,735 | $359K | 0.0% | — | — | COM | 724078100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,874 | $359K | 0.0% | — | — | COM | 78377T107 |
| CNXX | CONX CORP | 36,471 | $359K | 0.0% | — | — | Call | 212873103 |
| — | NEXTIER OILFIELD SOLUTIONS | 38,779 | $358K | 0.0% | — | — | COM | 65290C105 |
| — | EARTHSTONE ENERGY INC | 28,234 | $357K | 0.0% | — | — | CL A | 27032D304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,527 | $357K | 0.0% | — | — | COM | 41068X100 |
| OSCR | OSCAR HEALTH INC | 35,708 | $356K | 0.0% | — | — | CL A | 687793109 |
| — | ALTAIR ENGR INC | 5,516 | $355K | 0.0% | — | — | COM CL A | 021369103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,000 | $355K | 0.0% | — | — | COM | 00402L107 |
| — | NEXTGEN HEALTHCARE INC | 16,878 | $353K | 0.0% | — | — | COM | 65343C102 |
| — | WHEELS UP EXPERIENCE INC | 113,428 | $353K | 0.0% | — | — | COM CL A | 96328L106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,513 | $352K | 0.0% | — | — | COM | 10948W103 |
| — | FOCUS FINL PARTNERS INC | 7,704 | $352K | 0.0% | — | — | COM CL A | 34417P100 |
| — | SPIRIT AIRLS INC | 16,000 | $350K | 0.0% | — | — | COM | 848577102 |
| EGO | ELDORADO GOLD CORP NEW | 31,239 | $350K | 0.0% | — | — | COM | 284902509 |
| GTIJF | ENERGEM CORP | 35,000 | $350K | 0.0% | — | — | Call | G30449105 |
| BURL | BURLINGTON STORES INC | 1,915 | $349K | 0.0% | — | — | COM | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300 | $349K | 0.0% | — | — | Call | 43300A203 |
| — | FINTECH ECOSYSTEM DEVE | 35,000 | $348K | 0.0% | — | — | CLASS A COM | 318136108 |
| TPICQ | TPI COMPOSITES INC | 24,741 | $348K | 0.0% | — | — | COM | 87266J104 |
| VTEX | VTEX | 56,613 | $348K | 0.0% | — | — | SHS CL A | G9470A102 |
| — | SUNNOVA ENERGY INTL INC. | 15,051 | $347K | 0.0% | — | — | COM | 86745K104 |
| — | FORGEROCK INC | 15,849 | $347K | 0.0% | — | — | CL A | 34631B101 |
| WOR | WORTHINGTON INDS INC | 6,750 | $347K | 0.0% | — | — | COM | 981811102 |
| MIDD | MIDDLEBY CORP | 2,100 | $344K | 0.0% | — | — | COM | 596278101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,085 | $343K | 0.0% | — | — | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 1,373 | $343K | 0.0% | — | — | COM | 009158106 |
| — | SIX FLAGS ENTMT CORP NEW | 7,889 | $343K | 0.0% | — | — | COM | 83001A102 |
| ILMN | ILLUMINA INC | 983 | $343K | 0.0% | — | — | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 2,100 | $342K | 0.0% | — | — | Call | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 9,550 | $341K | 0.0% | — | — | COM | 90353T100 |
| MEDP | MEDPACE HLDGS INC | 2,083 | $341K | 0.0% | — | — | COM | 58506Q109 |
| ACIW | ACI WORLDWIDE INC | 10,839 | $341K | 0.0% | — | — | COM | 004498101 |
| COHU | COHU INC | 11,471 | $340K | 0.0% | — | — | COM | 192576106 |
| CPRT | COPART INC | 2,706 | $340K | 0.0% | — | — | COM | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 1,017 | $339K | 0.0% | — | — | COM | 60855R100 |
| OLPX | OLAPLEX HLDGS INC | 21,599 | $338K | 0.0% | — | — | COM | 679369108 |
| UHAL | AMERCO | 567 | $338K | 0.0% | — | — | COM | 023586100 |
| RBLX | ROBLOX CORP | 7,300 | $338K | 0.0% | — | — | CL A | 771049103 |
| BPOP | POPULAR INC | 4,126 | $337K | 0.0% | — | — | COM NEW | 733174700 |
| MKC | MCCORMICK & CO INC | 3,370 | $336K | 0.0% | — | — | COM NON VTG | 579780206 |
| NGG | NATIONAL GRID PLC | 4,365 | $336K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| MMSI | MERIT MED SYS INC | 5,033 | $335K | 0.0% | — | — | COM | 589889104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,652 | $335K | 0.0% | — | — | COM | 45378A106 |
| — | ABG ACQUISITION CORP I | 34,024 | $334K | 0.0% | — | — | CL A SHS | G00496102 |
| — | SOUTH JERSEY INDS INC | 9,640 | $333K | 0.0% | — | — | COM | 838518108 |
| DNOW | NOW INC | 30,099 | $332K | 0.0% | — | — | COM | 67011P100 |
| — | PHUNWARE INC | 119,025 | $331K | 0.0% | — | — | COM | 71948P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,610 | $331K | 0.0% | — | — | COM | 416515104 |
| LFUS | LITTELFUSE INC | 1,324 | $330K | 0.0% | — | — | COM | 537008104 |
| — | ATLAS CORP | 22,410 | $329K | 0.0% | — | — | SHARES | Y0436Q109 |
| CSGP | COSTAR GROUP INC | 4,936 | $329K | 0.0% | — | — | COM | 22160N109 |
| — | PEOPLES UNITED FINANCIAL INC | 16,370 | $327K | 0.0% | — | — | COM | 712704105 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $327K | 0.0% | — | — | Call | 595112103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,044 | $327K | 0.0% | — | — | COM | 043436104 |
| ACVA | ACV AUCTIONS INC | 22,100 | $327K | 0.0% | — | — | COM CL A | 00091G104 |
| GIB | CGI INC | 4,091 | $327K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| ERIC | ERICSSON | 35,830 | $327K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | L&F ACQUISITION CORP | 32,250 | $326K | 0.0% | — | — | Call | G53702109 |
| — | CYBERARK SOFTWARE LTD | 1,930 | $326K | 0.0% | — | — | SHS | M2682V108 |
| KFRC | KFORCE INC | 4,395 | $325K | 0.0% | — | — | COM | 493732101 |
| SID | COMPANHIA SIDERURGICA NACION | 59,877 | $325K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | BERKELEY LTS INC | 45,473 | $323K | 0.0% | — | — | COM | 084310101 |
| LII | LENNOX INTL INC | 1,252 | $323K | 0.0% | — | — | COM | 526107107 |
| RVTY | PERKINELMER INC | 1,850 | $323K | 0.0% | — | — | COM | 714046109 |
| PAGP | PLAINS GP HLDGS L P | 27,878 | $322K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| AMT | AMERICAN TOWER CORP NEW | 1,280 | $322K | 0.0% | — | — | COM | 03027X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,825 | $322K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| WTI | W & T OFFSHORE INC | 83,959 | $321K | 0.0% | — | — | COM | 92922P106 |
| — | 23ANDME HOLDING CO | 83,839 | $321K | 0.0% | — | — | CLASS A COM | 90138Q108 |
| AGNC | AGNC INVT CORP | 24,472 | $321K | 0.0% | — | — | COM | 00123Q104 |
| — | KNOWBE4 INC | 13,953 | $321K | 0.0% | — | — | CL A | 49926T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,482 | $321K | 0.0% | — | — | COM | 808625107 |
| EVGO | EVGO INC | 24,935 | $320K | 0.0% | — | — | CL A COM | 30052F100 |
| RUSHA | RUSH ENTERPRISES INC | 6,264 | $319K | 0.0% | — | — | CL A | 781846209 |
| — | INFINITE ACQUISITION CORP | 32,000 | $316K | 0.0% | — | — | CL A ORD SHS | G48028107 |
| SANM | SANMINA CORPORATION | 7,800 | $315K | 0.0% | — | — | COM | 801056102 |
| MAN | MANPOWERGROUP INC WIS | 3,352 | $315K | 0.0% | — | — | COM | 56418H100 |
| — | POSHMARK INC | 24,854 | $315K | 0.0% | — | — | COM CL A | 73739W104 |
| WD | WALKER & DUNLOP INC | 2,424 | $314K | 0.0% | — | — | COM | 93148P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,238 | $313K | 0.0% | — | — | CL A | 559663109 |
| CVLT | COMMVAULT SYS INC | 4,697 | $312K | 0.0% | — | — | COM | 204166102 |
| — | G&P ACQUISITION CORP | 31,308 | $311K | 0.0% | — | — | Call | 36146G103 |
| — | GAMING & HOSPITALITY ACQU CO | 31,871 | $311K | 0.0% | — | — | Call | 364681106 |
| — | LI-CYCLE HOLDINGS CORP | 36,831 | $311K | 0.0% | — | — | COMMON SHARES | 50202P105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,800 | $310K | 0.0% | — | — | CL B | 60871R209 |
| — | NATIONAL INSTRS CORP | 7,644 | $310K | 0.0% | — | — | COM | 636518102 |
| D | DOMINION ENERGY INC | 3,642 | $309K | 0.0% | — | — | COM | 25746U109 |
| BEEM | BEAM GLOBAL | 15,064 | $308K | 0.0% | — | — | COM | 07373B109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,065 | $308K | 0.0% | — | — | COM | 31620M106 |
| GNW | GENWORTH FINL INC | 81,449 | $308K | 0.0% | — | — | COM CL A | 37247D106 |
| CX | CEMEX SAB DE CV | 58,120 | $307K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,970 | $306K | 0.0% | — | — | COM | 09061G101 |
| LCII | LCI INDS | 2,949 | $306K | 0.0% | — | — | COM | 50189K103 |
| GGG | GRACO INC | 4,371 | $305K | 0.0% | — | — | COM | 384109104 |
| — | CHIMERA INVT CORP | 25,262 | $304K | 0.0% | — | — | COM NEW | 16934Q208 |
| OVV | OVINTIV INC | 5,586 | $302K | 0.0% | — | — | COM | 69047Q102 |
| FDX | FEDEX CORP | 1,304 | $302K | 0.0% | — | — | COM | 31428X106 |
| PRIM | PRIMORIS SVCS CORP | 12,654 | $301K | 0.0% | — | — | COM | 74164F103 |
| — | MR COOPER GROUP INC | 6,592 | $301K | 0.0% | — | — | COM | 62482R107 |
| NWN | NORTHWEST NAT HLDG CO | 5,817 | $301K | 0.0% | — | — | COM | 66765N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 439 | $301K | 0.0% | — | — | COM | 67103H107 |
| DLO | DLOCAL LTD | 9,600 | $300K | 0.0% | — | — | CLASS A COM | G29018101 |
| XHR | XENIA HOTELS & RESORTS INC | 15,530 | $300K | 0.0% | — | — | COM | 984017103 |
| — | NABORS ENERGY TRANSITION COR | 30,000 | $300K | 0.0% | — | — | CL A COM | 629567108 |
| FAST | FASTENAL CO | 5,053 | $300K | 0.0% | — | — | COM | 311900104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,000 | $300K | 0.0% | — | — | COM CL A | 84854Q103 |
| — | GOGREEN INVESTMENTS CORP | 30,000 | $300K | 0.0% | — | — | ORD SHS CL A | G9461B101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 30,000 | $300K | 0.0% | — | — | Call | G3R23D102 |
| DHT | DHT HOLDINGS INC | 51,506 | $299K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | ATHENA CONSUMER ACQ CORP | 30,000 | $299K | 0.0% | — | — | CL A | 04684M106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,004 | $299K | 0.0% | — | — | COM | 25787G100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,584 | $299K | 0.0% | — | — | COM | 90984P303 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 30,000 | $299K | 0.0% | — | — | Call | G4923T105 |
| COUR | COURSERA INC | 12,958 | $299K | 0.0% | — | — | COM | 22266M104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,767 | $298K | 0.0% | — | — | COM | 29280W109 |
| — | KENSINGTON CAPITAL ACQUISITI | 30,000 | $298K | 0.0% | — | — | Call | G5251K103 |
| — | CONCORD ACQUISITION CORP III | 30,000 | $298K | 0.0% | — | — | Call | 20607V106 |
| — | PROOF ACQUISITION CORP I | 30,000 | $297K | 0.0% | — | — | CL A COM | 74349W104 |
| HYLN | HYLIION HOLDINGS CORP | 66,979 | $297K | 0.0% | — | — | COMMON STOCK | 449109107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,557 | $296K | 0.0% | — | — | COM | 70932M107 |
| ACCO | ACCO BRANDS CORP | 36,951 | $296K | 0.0% | — | — | COM | 00081T108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 30,000 | $296K | 0.0% | — | — | CL A COM | 82537G104 |
| — | PROPTECH INVESTMENT CORP II | 30,021 | $295K | 0.0% | — | — | Call | 743497109 |
| — | RENESOLA LTD | 50,707 | $295K | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $294K | 0.0% | — | — | Call | 25278L105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,000 | $294K | 0.0% | — | — | Call | G50737108 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,371 | $294K | 0.0% | — | — | SHS | G0751N103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $294K | 0.0% | — | — | Call | 83363K102 |
| — | PLAYA HOTELS & RESORTS NV | 33,958 | $294K | 0.0% | — | — | SHS | N70544106 |
| SNBR | SLEEP NUMBER CORP | 5,770 | $293K | 0.0% | — | — | COM | 83125X103 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,000 | $292K | 0.0% | — | — | Call | G79407105 |
| EPR | EPR PPTYS | 5,328 | $291K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| NJR | NEW JERSEY RES CORP | 6,322 | $290K | 0.0% | — | — | COM | 646025106 |
| NEM | NEWMONT CORP | 3,647 | $290K | 0.0% | — | — | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $290K | 0.0% | — | — | Call | 26441C204 |
| SLAB | SILICON LABORATORIES INC | 1,921 | $289K | 0.0% | — | — | COM | 826919102 |
| RNW | RENEW ENERGY GLOBAL PLC | 35,179 | $289K | 0.0% | — | — | CL A SHS | G7500M104 |
| NTAP | NETAPP INC | 3,482 | $289K | 0.0% | — | — | COM | 64110D104 |
| BXMT | BLACKSTONE MTG TR INC | 9,016 | $287K | 0.0% | — | — | COM CL A | 09257W100 |
| — | OLO INC | 21,673 | $287K | 0.0% | — | — | CL A | 68134L109 |
| HLNE | HAMILTON LANE INC | 3,718 | $287K | 0.0% | — | — | CL A | 407497106 |
| — | KKR ACQUISITION HOLDING I CO | 29,135 | $286K | 0.0% | — | — | COM CLASS A | 48253T109 |
| — | FUSION ACQUISITION CORP II | 29,179 | $286K | 0.0% | — | — | COM CL A | 36118N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,549 | $286K | 0.0% | — | — | SHS | G1890L107 |
| CATY | CATHAY GEN BANCORP | 6,379 | $285K | 0.0% | — | — | COM | 149150104 |
| UMC | UNITED MICROELECTRONICS CORP | 31,229 | $285K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | HORIZON THERAPEUTICS PUB L | 2,710 | $285K | 0.0% | — | — | SHS | G46188101 |
| MCD | MCDONALDS CORP | 1,152 | $285K | 0.0% | — | — | COM | 580135101 |
| MYRG | MYR GROUP INC DEL | 3,017 | $284K | 0.0% | — | — | COM | 55405W104 |
| DOV | DOVER CORP | 1,805 | $283K | 0.0% | — | — | COM | 260003108 |
| CIGI | COLLIERS INTL GROUP INC | 2,173 | $283K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| CFLT | CONFLUENT INC | 6,890 | $283K | 0.0% | — | — | CLASS A COM | 20717M103 |
| — | AIR TRANSPORT SERVICES GRP I | 8,431 | $282K | 0.0% | — | — | COM | 00922R105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,000 | $282K | 0.0% | — | — | COM | 008252108 |
| CPB | CAMPBELL SOUP CO | 6,300 | $281K | 0.0% | — | — | COM | 134429109 |
| — | SAFEHOLD INC | 5,065 | $281K | 0.0% | — | — | COM | 78645L100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $281K | 0.0% | — | — | Call | G9151L104 |
| — | HUDSON PAC PPTYS INC | 10,081 | $280K | 0.0% | — | — | COM | 444097109 |
| STM | STMICROELECTRONICS N V | 6,471 | $280K | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | TURMERIC ACQUISITION CORP | 28,408 | $280K | 0.0% | — | — | Call | G9127T108 |
| DD | DUPONT DE NEMOURS INC | 3,796 | $279K | 0.0% | — | — | COM | 26614N102 |
| CSGS | CSG SYS INTL INC | 4,386 | $279K | 0.0% | — | — | COM | 126349109 |
| — | PRIMO WATER CORPORATION | 19,574 | $279K | 0.0% | — | — | COM | 74167P108 |
| — | EVERI HLDGS INC | 13,220 | $278K | 0.0% | — | — | COM | 30034T103 |
| GOGO | GOGO INC | 14,511 | $277K | 0.0% | — | — | COM | 38046C109 |
| — | LIBERTY GLOBAL PLC | 10,700 | $277K | 0.0% | — | — | SHS CL C | G5480U120 |
| — | COLFAX CORP | 6,958 | $277K | 0.0% | — | — | COM | 194014106 |
| — | BROOKFIELD ASSET MGMT INC | 4,900 | $277K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 65,939 | $276K | 0.0% | — | — | COM CL A | 29415C101 |
| — | UTA ACQUISITION CORPORATION | 28,000 | $276K | 0.0% | — | — | CLASS A ORD SHS | G9473A109 |
| — | RIVERVIEW ACQUISITION CORP | 28,080 | $275K | 0.0% | — | — | Call | 769395104 |
| POR | PORTLAND GEN ELEC CO | 4,966 | $274K | 0.0% | — | — | COM NEW | 736508847 |
| TECK | TECK RESOURCES LTD | 6,775 | $274K | 0.0% | — | — | CL B | 878742204 |
| JXN | JACKSON FINANCIAL INC | 6,201 | $274K | 0.0% | — | — | COM CL A | 46817M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,797 | $274K | 0.0% | — | — | COM | 014491104 |
| SLG | SL GREEN RLTY CORP | 3,365 | $273K | 0.0% | — | — | COM | 78440X887 |
| — | COUNTER PRESS ACQUISITION CO | 27,125 | $273K | 0.0% | — | — | UNIT 02/07/2027 | G2542B109 |
| OMF | ONEMAIN HLDGS INC | 5,726 | $272K | 0.0% | — | — | COM | 68268W103 |
| — | ITHAX ACQUISITION CORP | 27,500 | $272K | 0.0% | — | — | CL A SHS | G49775102 |
| VECO | VEECO INSTRS INC DEL | 9,966 | $271K | 0.0% | — | — | COM | 922417100 |
| — | UNIVAR SOLUTIONS INC | 8,431 | $271K | 0.0% | — | — | COM | 91336L107 |
| — | PS BUSINESS PKS INC CALIF | 1,614 | $271K | 0.0% | — | — | COM | 69360J107 |
| SCI | SERVICE CORP INTL | 4,122 | $271K | 0.0% | — | — | COM | 817565104 |
| TFC | TRUIST FINL CORP | 4,763 | $270K | 0.0% | — | — | COM | 89832Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,739 | $269K | 0.0% | — | — | COM | 36467J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,245 | $268K | 0.0% | — | — | COM | 00971T101 |
| TDAY | GANNETT CO INC | 59,220 | $267K | 0.0% | — | — | COM | 36472T109 |
| — | TWITTER INC | 6,900 | $267K | 0.0% | — | — | COM | 90184L102 |
| EHTH | EHEALTH INC | 21,510 | $267K | 0.0% | — | — | COM | 28238P109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 77,222 | $267K | 0.0% | — | — | COM | 18453H106 |
| — | SYNOVUS FINL CORP | 5,449 | $267K | 0.0% | — | — | COM NEW | 87161C501 |
| — | DENBURY INC | 3,400 | $267K | 0.0% | — | — | COM | 24790A101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,619 | $265K | 0.0% | — | — | COM | 683712103 |
| — | OUSTER INC | 58,947 | $265K | 0.0% | — | — | COM | 68989M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,133 | $265K | 0.0% | — | — | COM | 76118Y104 |
| NTCT | NETSCOUT SYS INC | 8,214 | $264K | 0.0% | — | — | COM | 64115T104 |
| RLJ | RLJ LODGING TR | 18,731 | $264K | 0.0% | — | — | COM | 74965L101 |
| LRN | STRIDE INC | 7,278 | $264K | 0.0% | — | — | COM | 86333M108 |
| OTEX | OPEN TEXT CORP | 6,216 | $264K | 0.0% | — | — | COM | 683715106 |
| EXK | ENDEAVOUR SILVER CORP | 56,616 | $263K | 0.0% | — | — | COM | 29258Y103 |
| — | BGC PARTNERS INC | 59,631 | $262K | 0.0% | — | — | CL A | 05541T101 |
| LMND | LEMONADE INC | 9,917 | $261K | 0.0% | — | — | COM | 52567D107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 26,250 | $261K | 0.0% | — | — | Call | 06690B107 |
| CPK | CHESAPEAKE UTILS CORP | 1,897 | $261K | 0.0% | — | — | COM | 165303108 |
| — | SOMALOGIC INC | 32,561 | $261K | 0.0% | — | — | Call | 83444K105 |
| — | BABYLON HLDGS LTD | 66,815 | $260K | 0.0% | — | — | Call | G07031100 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,711 | $260K | 0.0% | — | — | COM | 74276R102 |
| NDSN | NORDSON CORP | 1,144 | $260K | 0.0% | — | — | COM | 655663102 |
| SVC | SERVICE PPTYS TR | 29,455 | $260K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| OTTR | OTTER TAIL CORP | 4,137 | $259K | 0.0% | — | — | COM | 689648103 |
| POOL | POOL CORP | 613 | $259K | 0.0% | — | — | COM | 73278L105 |
| TXNM | PNM RES INC | 5,420 | $258K | 0.0% | — | — | COM | 69349H107 |
| — | YAMANA GOLD INC | 46,263 | $258K | 0.0% | — | — | COM | 98462Y100 |
| — | EAGLE BULK SHIPPING INC | 3,780 | $257K | 0.0% | — | — | COM | Y2187A150 |
| ESI | ELEMENT SOLUTIONS INC | 11,748 | $257K | 0.0% | — | — | COM | 28618M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,841 | $257K | 0.0% | — | — | CL A | 942749102 |
| — | BLACK SPADE ACQUISITION CO | 26,433 | $256K | 0.0% | — | — | Call | G11537100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $256K | 0.0% | — | — | Call | 571748102 |
| — | COVETRUS INC | 15,274 | $256K | 0.0% | — | — | COM | 22304C100 |
| BRC | BRADY CORP | 5,531 | $256K | 0.0% | — | — | CL A | 104674106 |
| MSTR | MICROSTRATEGY INC | 525 | $255K | 0.0% | — | — | CL A NEW | 594972408 |
| — | SIRIUS XM HOLDINGS INC | 38,504 | $255K | 0.0% | — | — | COM | 82968B103 |
| NPO | ENPRO INDS INC | 2,610 | $255K | 0.0% | — | — | COM | 29355X107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,488 | $254K | 0.0% | — | — | COM | 571748102 |
| SSRM | SSR MNG INC | 11,614 | $253K | 0.0% | — | — | COM | 784730103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,800 | $252K | 0.0% | — | — | Call | 784065104 |
| CAMT | CAMTEK LTD | 8,266 | $252K | 0.0% | — | — | ORD | M20791105 |
| — | OATLY GROUP AB | 50,087 | $251K | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| MBI | MBIA INC | 16,301 | $251K | 0.0% | — | — | COM | 55262C100 |
| IBP | INSTALLED BLDG PRODS INC | 2,969 | $251K | 0.0% | — | — | COM | 45780R101 |
| TSCO | TRACTOR SUPPLY CO | 1,072 | $250K | 0.0% | — | — | COM | 892356106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,085 | $249K | 0.0% | — | — | COM | 518415104 |
| AVNT | AVIENT CORPORATION | 5,186 | $249K | 0.0% | — | — | COM | 05368V106 |
| SSTK | SHUTTERSTOCK INC | 2,672 | $249K | 0.0% | — | — | COM | 825690100 |
| SPSC | SPS COMM INC | 1,892 | $248K | 0.0% | — | — | COM | 78463M107 |
| PACK | RANPAK HOLDINGS CORP | 12,099 | $247K | 0.0% | — | — | COM CL A | 75321W103 |
| — | TERRAN ORBITAL CORPORATION | 35,833 | $247K | 0.0% | — | — | Call | 88105P103 |
| PERI | PERION NETWORK LTD | 10,986 | $247K | 0.0% | — | — | SHS NEW | M78673114 |
| HIMS | HIMS & HERS HEALTH INC | 46,234 | $246K | 0.0% | — | — | COM CL A | 433000106 |
| AMPL | AMPLITUDE INC | 13,360 | $246K | 0.0% | — | — | COM CL A | 03213A104 |
| — | JUNIPER NETWORKS INC | 6,616 | $246K | 0.0% | — | — | COM | 48203R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 944 | $246K | 0.0% | — | — | COM | 92532F100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $245K | 0.0% | — | — | Call | 86934L103 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $245K | 0.0% | — | — | Call | G8662F101 |
| — | MULTIPLAN CORPORATION | 52,308 | $245K | 0.0% | — | — | COM | 62548M100 |
| CNO | CNO FINL GROUP INC | 9,772 | $245K | 0.0% | — | — | COM | 12621E103 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $245K | 0.0% | — | — | CL A SHS | G6529L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $245K | 0.0% | — | — | Call | G1261Q107 |
| — | SCION TECH GROWTH II | 25,000 | $245K | 0.0% | — | — | Call | G31070108 |
| — | Z-WORK ACQUISITION CORP | 25,000 | $244K | 0.0% | — | — | COM CL A | 98880C102 |
| KD | KYNDRYL HLDGS INC | 18,624 | $244K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | NUVEI CORPORATION | 3,221 | $243K | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| XOP | SPDR SER TR | 1,803 | $243K | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| IOSP | INNOSPEC INC | 2,613 | $242K | 0.0% | — | — | COM | 45768S105 |
| MTDR | MATADOR RES CO | 4,561 | $242K | 0.0% | — | — | COM | 576485205 |
| — | WEWORK INC | 35,452 | $242K | 0.0% | — | — | CL A | 96209A104 |
| RELY | REMITLY GLOBAL INC | 24,481 | $242K | 0.0% | — | — | COM | 75960P104 |
| RDWR | RADWARE LTD | 7,554 | $242K | 0.0% | — | — | ORD | M81873107 |
| CBZ | CBIZ INC | 5,755 | $242K | 0.0% | — | — | COM | 124805102 |
| RY | ROYAL BK CDA | 2,195 | $242K | 0.0% | — | — | COM | 780087102 |
| LXU | LSB INDS INC | 10,963 | $239K | 0.0% | — | — | COM | 502160104 |
| — | FREEDOM ACQUISITION I CORP | 24,424 | $239K | 0.0% | — | — | SHS CL A | G3663X110 |
| ATRC | ATRICURE INC | 3,642 | $239K | 0.0% | — | — | COM | 04963C209 |
| — | CAZOO GROUP LTD | 86,251 | $238K | 0.0% | — | — | COM | G2007L105 |
| WM | WASTE MGMT INC DEL | 1,500 | $238K | 0.0% | — | — | COM | 94106L109 |
| — | VERTICAL AEROSPACE LTD | 33,800 | $236K | 0.0% | — | — | Call | G9471C107 |
| — | BARNES GROUP INC | 5,875 | $236K | 0.0% | — | — | COM | 067806109 |
| MGNI | MAGNITE INC | 17,749 | $234K | 0.0% | — | — | COM | 55955D100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $234K | 0.0% | — | — | Call | 204833107 |
| OPLN | KAR AUCTION SVCS INC | 12,944 | $234K | 0.0% | — | — | COM | 48238T109 |
| — | AVIDXCHANGE HOLDINGS INC | 28,972 | $233K | 0.0% | — | — | COM | 05368X102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,163 | $233K | 0.0% | — | — | COM | 74623V103 |
| BIIB | BIOGEN INC | 1,106 | $233K | 0.0% | — | — | COM | 09062X103 |
| SD | SANDRIDGE ENERGY INC | 14,471 | $232K | 0.0% | — | — | COM NEW | 80007P869 |
| CWEN | CLEARWAY ENERGY INC | 6,355 | $232K | 0.0% | — | — | CL C | 18539C204 |
| — | NEW YORK CMNTY BANCORP INC | 21,667 | $232K | 0.0% | — | — | COM | 649445103 |
| — | NEW RELIC INC | 3,475 | $232K | 0.0% | — | — | COM | 64829B100 |
| — | RITE AID CORP | 26,345 | $231K | 0.0% | — | — | COM | 767754872 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,673 | $231K | 0.0% | — | — | COM | 227483104 |
| HNST | HONEST CO INC | 44,289 | $231K | 0.0% | — | — | COM | 438333106 |
| NVRI | HARSCO CORP | 18,874 | $231K | 0.0% | — | — | COM | 415864107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,356 | $231K | 0.0% | — | — | COM | 615111101 |
| — | FORTUNA SILVER MINES INC | 60,404 | $230K | 0.0% | — | — | COM | 349915108 |
| EXTR | EXTREME NETWORKS INC | 18,720 | $229K | 0.0% | — | — | COM | 30226D106 |
| IDCC | INTERDIGITAL INC | 3,580 | $228K | 0.0% | — | — | COM | 45867G101 |
| TRV | TRAVELERS COMPANIES INC | 1,247 | $228K | 0.0% | — | — | COM | 89417E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,588 | $228K | 0.0% | — | — | COM | 302081104 |
| UUUU | ENERGY FUELS INC | 24,882 | $228K | 0.0% | — | — | COM NEW | 292671708 |
| URBN | URBAN OUTFITTERS INC | 9,078 | $228K | 0.0% | — | — | COM | 917047102 |
| RRR | RED ROCK RESORTS INC | 4,671 | $227K | 0.0% | — | — | CL A | 75700L108 |
| LMAT | LEMAITRE VASCULAR INC | 4,881 | $227K | 0.0% | — | — | COM | 525558201 |
| EQR | EQUITY RESIDENTIAL | 2,523 | $227K | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,175 | $227K | 0.0% | — | — | COM | 035710409 |
| CMRE | COSTAMARE INC | 13,251 | $226K | 0.0% | — | — | SHS | Y1771G102 |
| — | FRONTLINE LTD | 25,691 | $226K | 0.0% | — | — | SHS NEW | G3682E192 |
| XLF | SELECT SECTOR SPDR TR | 5,900 | $226K | 0.0% | — | — | Call | 81369Y605 |
| S | SENTINELONE INC | 5,835 | $226K | 0.0% | — | — | CL A | 81730H109 |
| — | VMWARE INC | 1,987 | $226K | 0.0% | — | — | CL A COM | 928563402 |
| INN | SUMMIT HOTEL PPTYS INC | 22,590 | $225K | 0.0% | — | — | COM | 866082100 |
| ACM | AECOM | 2,936 | $225K | 0.0% | — | — | COM | 00766T100 |
| LNG | CHENIERE ENERGY INC | 1,621 | $225K | 0.0% | — | — | COM NEW | 16411R208 |
| OC | OWENS CORNING NEW | 2,453 | $224K | 0.0% | — | — | COM | 690742101 |
| NWSA | NEWS CORP NEW | 10,132 | $224K | 0.0% | — | — | CL A | 65249B109 |
| OTIS | OTIS WORLDWIDE CORP | 2,900 | $223K | 0.0% | — | — | Call | 68902V107 |
| CRTO | CRITEO S A | 8,166 | $222K | 0.0% | — | — | SPONS ADS | 226718104 |
| FELE | FRANKLIN ELEC INC | 2,662 | $221K | 0.0% | — | — | COM | 353514102 |
| — | ELECTRAMECCANICA VEHS CORP | 101,411 | $220K | 0.0% | — | — | COM NEW | 284849205 |
| VMC | VULCAN MATLS CO | 1,200 | $220K | 0.0% | — | — | Call | 929160109 |
| ENVA | ENOVA INTL INC | 5,781 | $220K | 0.0% | — | — | COM | 29357K103 |
| BTU | PEABODY ENGR CORP | 8,948 | $219K | 0.0% | — | — | COM | 704551100 |
| BHF | BRIGHTHOUSE FINL INC | 4,243 | $219K | 0.0% | — | — | COM | 10922N103 |
| SNPS | SYNOPSYS INC | 657 | $219K | 0.0% | — | — | COM | 871607107 |
| PRAA | PRA GROUP INC | 4,842 | $218K | 0.0% | — | — | COM | 69354N106 |
| BCPC | BALCHEM CORP | 1,597 | $218K | 0.0% | — | — | COM | 057665200 |
| — | INVITAE CORP | 27,189 | $217K | 0.0% | — | — | COM | 46185L103 |
| — | CENAQ ENERGY CORP | 21,640 | $217K | 0.0% | — | — | Call | 15130M102 |
| CGEN | COMPUGEN LTD | 67,351 | $217K | 0.0% | — | — | ORD | M25722105 |
| TPG | TPG INC | 7,150 | $216K | 0.0% | — | — | COM CL A | 872657101 |
| — | BTRS HOLDINGS INC | 28,816 | $216K | 0.0% | — | — | COM CL 1 | 11778X104 |
| NE1USD | NOBLE CORP NEW | 6,160 | $216K | 0.0% | — | — | Call | G6610J209 |
| RAMP | LIVERAMP HLDGS INC | 5,737 | $215K | 0.0% | — | — | COM | 53815P108 |
| RL | RALPH LAUREN CORP | 1,891 | $215K | 0.0% | — | — | CL A | 751212101 |
| LKQ | LKQ CORP | 4,704 | $214K | 0.0% | — | — | COM | 501889208 |
| MWA | MUELLER WTR PRODS INC | 16,473 | $213K | 0.0% | — | — | COM SER A | 624758108 |
| NVO | NOVO-NORDISK A S | 1,919 | $213K | 0.0% | — | — | ADR | 670100205 |
| BARK | BARK INC | 57,293 | $212K | 0.0% | — | — | COM | 68622E104 |
| — | UMPQUA HLDGS CORP | 11,226 | $212K | 0.0% | — | — | COM | 904214103 |
| — | BERRY CORP | 20,579 | $212K | 0.0% | — | — | COM | 08579X101 |
| — | SITE CTRS CORP | 12,684 | $212K | 0.0% | — | — | COM | 82981J109 |
| ESRT | EMPIRE ST RLTY TR INC | 21,634 | $212K | 0.0% | — | — | CL A | 292104106 |
| FBNC | FIRST BANCORP N C | 5,067 | $212K | 0.0% | — | — | COM | 318910106 |
| PBA | PEMBINA PIPELINE CORP | 5,619 | $211K | 0.0% | — | — | COM | 706327103 |
| — | CARTESIAN GROWTH CORP | 21,414 | $211K | 0.0% | — | — | CL A SHS | G19276107 |
| YALA | YALLA GROUP LTD | 47,112 | $211K | 0.0% | — | — | ADS | 98459U103 |
| ENVX | ENOVIX CORPORATION | 14,794 | $211K | 0.0% | — | — | COM | 293594107 |
| — | PWP FORWARD ACQUISITION CORP | 21,500 | $210K | 0.0% | — | — | CLASS A COM | 74709Q101 |
| — | BYTE ACQUISITION CORP | 21,500 | $210K | 0.0% | — | — | Call | G1R25Q105 |
| — | TECH AND ENERGY TRANSITION | 21,500 | $210K | 0.0% | — | — | CLASS A COM | 87823R102 |
| — | FTAC HERA ACQUISITION CORP | 21,500 | $210K | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| — | MISSION ADVANCEMENT CORP | 21,500 | $210K | 0.0% | — | — | CL A | 60501L101 |
| — | FAST ACQUISITION CORP II | 21,500 | $210K | 0.0% | — | — | Call | 311874101 |
| WY | WEYERHAEUSER CO MTN BE | 5,500 | $209K | 0.0% | — | — | Call | 962166104 |
| — | MERIDIAN BIOSCIENCE INC | 8,037 | $209K | 0.0% | — | — | COM | 589584101 |
| ICFI | ICF INTL INC | 2,206 | $208K | 0.0% | — | — | COM | 44925C103 |
| — | IRONNET INC | 54,673 | $208K | 0.0% | — | — | COM | 46323Q105 |
| ZIP | ZIPRECRUITER INC | 8,993 | $207K | 0.0% | — | — | CL A | 98980B103 |
| HZO | MARINEMAX INC | 5,136 | $207K | 0.0% | — | — | COM | 567908108 |
| — | GLAXOSMITHKLINE PLC | 4,753 | $207K | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| L | LOEWS CORP | 3,200 | $207K | 0.0% | — | — | COM | 540424108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,800 | $206K | 0.0% | — | — | COM | 681116109 |
| RIO | RIO TINTO PLC | 2,562 | $206K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 18,400 | $206K | 0.0% | — | — | Call | 29273V100 |
| OCFC | OCEANFIRST FINL CORP | 10,267 | $206K | 0.0% | — | — | COM | 675234108 |
| VCTR | VICTORY CAP HLDGS INC | 7,115 | $205K | 0.0% | — | — | COM CL A | 92645B103 |
| CRON | CRONOS GROUP INC | 52,628 | $205K | 0.0% | — | — | COM | 22717L101 |
| FSLY | FASTLY INC | 11,754 | $204K | 0.0% | — | — | CL A | 31188V100 |
| PRGS | PROGRESS SOFTWARE CORP | 4,308 | $203K | 0.0% | — | — | COM | 743312100 |
| — | PINE IS ACQUISITION CORP | 20,700 | $203K | 0.0% | — | — | Call | 722615101 |
| BWIN | BRP GROUP INC | 7,517 | $202K | 0.0% | — | — | COM CL A | 05589G102 |
| CLVT | CLARIVATE PLC | 12,036 | $202K | 0.0% | — | — | ORD SHS | G21810109 |
| EFC | ELLINGTON FINANCIAL INC | 11,344 | $201K | 0.0% | — | — | COM | 28852N109 |
| — | FOUNDER SPAC | 20,000 | $201K | 0.0% | — | — | Call | G3661E106 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $201K | 0.0% | — | — | Call | 60436Q100 |
| — | PREFERRED APT CMNTYS INC | 8,042 | $201K | 0.0% | — | — | COM | 74039L103 |
| ANGO | ANGIODYNAMICS INC | 9,345 | $201K | 0.0% | — | — | COM | 03475V101 |
| — | AEVA TECHNOLOGIES INC | 46,219 | $200K | 0.0% | — | — | COM | 00835Q103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $200K | 0.0% | — | — | CLASS A ORD SHS | G3731J119 |
| — | PERCEPTION CAPITAL CORP II | 20,000 | $200K | 0.0% | — | — | CLASS A ORD | G7007D102 |
| — | LAVA MEDTECH ACQUISITION COR | 20,000 | $200K | 0.0% | — | — | Call | 519345102 |
| — | AP ACQUISITION CORP | 20,000 | $200K | 0.0% | — | — | CL A ORD SHS | G04058106 |
| REI | RING ENERGY INC | 52,270 | $200K | 0.0% | — | — | COM | 76680V108 |
| — | ESGEN ACQUISITION CORP | 20,000 | $200K | 0.0% | — | — | Call | G3R95N103 |
| RSI | RUSH STREET INTERACTIVE INC | 27,485 | $200K | 0.0% | — | — | COM | 782011100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 20,000 | $200K | 0.0% | — | — | CL A COM | G05157105 |
| — | ONYX ACQUISITION CO I | 20,000 | $200K | 0.0% | — | — | Call | G6755Q109 |
| — | LF CAPITAL ACQUISITION CORP | 20,000 | $200K | 0.0% | — | — | CLASS A COM | 50202D102 |
| — | INTELLIGENT MEDI ACQSITN COR | 20,000 | $200K | 0.0% | — | — | CLASS A COM | 45828D106 |
| — | 7 ACQUISITION CORPORATION | 20,000 | $199K | 0.0% | — | — | SHS CL A | G80694105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,661 | $199K | 0.0% | — | — | COM | 550241103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $199K | 0.0% | — | — | Call | G1889L100 |
| — | STONEBRIDGE ACQUISITION CORP | 20,000 | $199K | 0.0% | — | — | Call | G85094103 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $199K | 0.0% | — | — | Call | 34417L109 |
| — | LIONHEART III CORP | 20,000 | $199K | 0.0% | — | — | Call | 536262108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 20,000 | $199K | 0.0% | — | — | CLASS A ORD | G3934N107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $199K | 0.0% | — | — | Call | G1745A108 |
| LADR | LADDER CAP CORP | 16,764 | $199K | 0.0% | — | — | CL A | 505743104 |
| — | CRESCERA CAP ACQUISITION COR | 20,000 | $199K | 0.0% | — | — | Call | G26507106 |
| ALB | ALBEMARLE CORP | 900 | $199K | 0.0% | — | — | COM | 012653101 |
| — | RCF ACQUISITION CORP | 20,000 | $199K | 0.0% | — | — | CL A COM | G7330C102 |
| — | RIGEL RESOURCE ACQ CORP | 20,000 | $199K | 0.0% | — | — | CL A ORD SHS | G7573M106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 20,000 | $199K | 0.0% | — | — | CL A COM | 29978K102 |
| — | BIOPLUS ACQUISITION CORP | 20,000 | $198K | 0.0% | — | — | CLASS A ORD SHS | G11217117 |
| BFLY | BUTTERFLY NETWORK INC | 41,546 | $198K | 0.0% | — | — | Call | 124155102 |
| — | FTAC ZEUS ACQUISITION COR | 20,000 | $197K | 0.0% | — | — | Call | 30320F106 |
| RES | RPC INC | 18,503 | $197K | 0.0% | — | — | COM | 749660106 |
| — | KAIROS ACQUISITION CORP | 20,000 | $196K | 0.0% | — | — | Call | G52110114 |
| FUBO | FUBOTV INC | 29,776 | $196K | 0.0% | — | — | COM | 35953D104 |
| — | KISMET ACQUISITION THREE COR | 20,000 | $196K | 0.0% | — | — | Call | G5276C110 |
| SV | SPRING VY ACQUISITION CORP | 18,629 | $195K | 0.0% | — | — | CL A | G8377A108 |
| SCHW | SCHWAB CHARLES CORP | 2,300 | $194K | 0.0% | — | — | COM | 808513105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 23,117 | $194K | 0.0% | — | — | COMMON STOCK | 536221104 |
| — | POWERSCHOOL HOLDINGS INC | 11,723 | $194K | 0.0% | — | — | COM CL A | 73939C106 |
| — | HHG CAPITAL CORPORATION | 19,306 | $192K | 0.0% | — | — | Call | G4R23P103 |
| — | CONSILIUM ACQUISITN CORP I L | 19,250 | $189K | 0.0% | — | — | Call | G2365L101 |
| HMY | HARMONY GOLD MINING CO LTD | 37,204 | $187K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| YPF | YPF SOCIEDAD ANONIMA | 38,447 | $186K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| NAVI | NAVIENT CORPORATION | 10,943 | $186K | 0.0% | — | — | COM | 63938C108 |
| — | VOLTA INC | 60,343 | $184K | 0.0% | — | — | COM CL A | 92873V102 |
| — | EJF ACQUISITION CORP | 18,592 | $183K | 0.0% | — | — | CL A SHS | G2955B109 |
| MAC | MACERICH CO | 11,612 | $182K | 0.0% | — | — | COM | 554382101 |
| — | NEVRO CORP | 2,501 | $181K | 0.0% | — | — | COM | 64157F103 |
| WTTR | SELECT ENERGY SVCS INC | 21,133 | $181K | 0.0% | — | — | CL A COM | 81617J301 |
| — | ASTREA ACQUISITION CORP | 18,417 | $180K | 0.0% | — | — | Call | 04637C106 |
| BRLS | OXUS ACQUISITION CORP | 18,021 | $180K | 0.0% | — | — | Call | G6859L105 |
| AVPT | AVEPOINT INC | 34,068 | $179K | 0.0% | — | — | COM CL A | 053604104 |
| — | P3 HEALTH PARTNERS INC | 22,568 | $176K | 0.0% | — | — | Call | 744413105 |
| — | SOMALOGIC INC | 21,683 | $174K | 0.0% | — | — | CLASS A COM | 83444K105 |
| — | KINGSWOOD ACQUISITION CORP | 16,971 | $173K | 0.0% | — | — | COM CL A | 496861105 |
| YEXT | YEXT INC | 24,951 | $172K | 0.0% | — | — | COM | 98585N106 |
| TWLO | TWILIO INC | 1,046 | $172K | 0.0% | — | — | CL A | 90138F102 |
| — | INTERPRIVATE III FINANCIAL P | 17,200 | $170K | 0.0% | — | — | Call | 46064R106 |
| — | GORES TECHNOLOGY PARTNERS II | 17,200 | $168K | 0.0% | — | — | Call | 38287L107 |
| — | INTERPRIVATE II ACQUISITION | 17,200 | $168K | 0.0% | — | — | Call | 46064Q108 |
| — | INTERPRIVATE IV INFRATECH PR | 17,200 | $168K | 0.0% | — | — | Call | 46064T102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,200 | $168K | 0.0% | — | — | Call | 82880R103 |
| SRG | SERITAGE GROWTH PPTYS | 13,298 | $168K | 0.0% | — | — | CL A | 81752R100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 16,588 | $167K | 0.0% | — | — | Call | 35166L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,368 | $166K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | DAVE INC | 23,073 | $165K | 0.0% | — | — | CLASS A COM | 23834J102 |
| MCW | MISTER CAR WASH INC | 11,151 | $165K | 0.0% | — | — | COM | 60646V105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $163K | 0.0% | — | — | Call | 57520Y106 |
| — | CLARIM ACQUISITION CORP | 16,666 | $163K | 0.0% | — | — | Call | 18049C108 |
| — | JATT ACQUISITION CORP | 16,320 | $162K | 0.0% | — | — | Call | G50752107 |
| GORO | GOLD RESOURCE CORP | 72,114 | $162K | 0.0% | — | — | COM | 38068T105 |
| — | THE BEACHBODY COMPANY INC | 70,807 | $161K | 0.0% | — | — | COM CL A | 073463101 |
| BBD | BANCO BRADESCO S A | 34,753 | $161K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| PSNL | PERSONALIS INC | 19,526 | $160K | 0.0% | — | — | COM | 71535D106 |
| AGRO | ADECOAGRO S A | 13,260 | $160K | 0.0% | — | — | COM | L00849106 |
| PAYC | PAYCOM SOFTWARE INC | 464 | $160K | 0.0% | — | — | COM | 70432V102 |
| SLQT | SELECTQUOTE INC | 57,282 | $160K | 0.0% | — | — | COM | 816307300 |
| — | AHREN ACQUISITION CORP | 16,000 | $159K | 0.0% | — | — | CLASS A ORD SHS | G01322109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,651 | $159K | 0.0% | — | — | COM CL A | 83085C107 |
| FIVE | FIVE BELOW INC | 1,000 | $158K | 0.0% | — | — | COM | 33829M101 |
| — | INFINITE ACQUISITION CORP | 16,000 | $158K | 0.0% | — | — | Call | G48028107 |
| — | BULLPEN PARLAY ACQUISITION C | 16,000 | $158K | 0.0% | — | — | CLASS A ORD SHS | G1792A100 |
| SMRT | SMARTRENT INC | 31,010 | $157K | 0.0% | — | — | COM CL A | 83193G107 |
| — | ARQIT QUANTUM INC | 10,064 | $157K | 0.0% | — | — | ORDINARY SHARES | G0567U101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,017 | $157K | 0.0% | — | — | COM CL A | 750481103 |
| TLYS | TILLYS INC | 16,618 | $156K | 0.0% | — | — | CL A | 886885102 |
| RGTI | RIGETTI COMPUTING INC | 24,810 | $156K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| — | L CATTERTON ASIA ACQUISITION | 15,956 | $156K | 0.0% | — | — | Call | G5346G125 |
| KHC | KRAFT HEINZ CO | 3,968 | $156K | 0.0% | — | — | COM | 500754106 |
| IS5EUR | IRONSOURCE LTD | 32,556 | $156K | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| — | LORDSTOWN MOTORS CORP | 45,746 | $156K | 0.0% | — | — | COM CL A | 54405Q100 |
| — | GOGREEN INVESTMENTS CORP | 15,480 | $155K | 0.0% | — | — | Call | G9461B101 |
| BITF | BITFARMS LTD | 41,449 | $155K | 0.0% | — | — | COM | 09173B107 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $155K | 0.0% | — | — | Call | 31189Y103 |
| JOBY | JOBY AVIATION INC | 23,266 | $154K | 0.0% | — | — | COMMON STOCK | G65163100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,062 | $154K | 0.0% | — | — | COM CL C | G9001E128 |
| — | EQRX INC | 37,014 | $153K | 0.0% | — | — | COM | 26886C107 |
| — | BERKSHIRE GREY INC | 53,200 | $153K | 0.0% | — | — | COM CL A | 084656107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,029 | $152K | 0.0% | — | — | COM | 45828L108 |
| VRAYQ | VIEWRAY INC | 38,207 | $150K | 0.0% | — | — | COM | 92672L107 |
| — | ATHENA CONSUMER ACQ CORP | 15,000 | $150K | 0.0% | — | — | Call | 04684M106 |
| — | NABORS ENERGY TRANSITION COR | 15,000 | $150K | 0.0% | — | — | Call | 629567108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 15,000 | $149K | 0.0% | — | — | Call | 84854Q103 |
| — | PROOF ACQUISITION CORP I | 15,000 | $149K | 0.0% | — | — | Call | 74349W104 |
| HBM | HUDBAY MINERALS INC | 19,035 | $149K | 0.0% | — | — | COM | 443628102 |
| PRDO | PERDOCEO ED CORP | 12,910 | $148K | 0.0% | — | — | COM | 71363P106 |
| GLSHQ | GELESIS HLDGS INC | 32,655 | $148K | 0.0% | — | — | COM | 36850R204 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 15,000 | $148K | 0.0% | — | — | Call | 82537G104 |
| SB | SAFE BULKERS INC | 30,790 | $147K | 0.0% | — | — | COM | Y7388L103 |
| MVLA | PATHFINDER ACQUISITION CORP | 15,000 | $147K | 0.0% | — | — | Call | G04119106 |
| BNIX | BANNIX ACQUISITION CORP | 14,745 | $146K | 0.0% | — | — | Call | 066644105 |
| — | EARGO INC | 27,647 | $146K | 0.0% | — | — | COM | 270087109 |
| TBLA | TABOOLA.COM LTD | 28,305 | $146K | 0.0% | — | — | ORD SHS | M8744T106 |
| ONTF | ON24 INC | 10,940 | $144K | 0.0% | — | — | COM | 68339B104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 14,000 | $144K | 0.0% | — | — | Call | 08179B103 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,670 | $144K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | AESTHER HEALTHCARE ACQSTN CO | 14,080 | $142K | 0.0% | — | — | Call | 00809L106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,354 | $141K | 0.0% | — | — | COM | 552953101 |
| MD | MEDNAX INC | 6,008 | $141K | 0.0% | — | — | COM | 58502B106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,333 | $140K | 0.0% | — | — | Call | 048453104 |
| — | LEVERE HOLDINGS CORP | 14,333 | $140K | 0.0% | — | — | Call | G5462L106 |
| — | UTA ACQUISITION CORPORATION | 14,000 | $138K | 0.0% | — | — | Call | G9473A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,186 | $138K | 0.0% | — | — | COM | 69404D108 |
| NNOX | NANO X IMAGING LTD | 12,775 | $138K | 0.0% | — | — | ORD SHS | M70700105 |
| — | VIZIO HLDG CORP | 15,371 | $137K | 0.0% | — | — | CL A COM | 92858V101 |
| — | ITHAX ACQUISITION CORP | 13,750 | $136K | 0.0% | — | — | Call | G49775102 |
| CMBT | EURONAV NV | 12,864 | $136K | 0.0% | — | — | SHS | B38564108 |
| — | CEPTON INC | 34,519 | $134K | 0.0% | — | — | COM | 15673X101 |
| JCI | JOHNSON CTLS INTL PLC | 2,038 | $134K | 0.0% | — | — | SHS | G51502105 |
| — | BLACK MOUNTAIN ACQ CORP | 13,520 | $134K | 0.0% | — | — | Call | 09216A108 |
| — | ENEL AMERICAS S A | 22,296 | $133K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,662 | $131K | 0.0% | — | — | COM | 01625V104 |
| VIST | VISTA OIL & GAS SAB DE CV | 14,377 | $131K | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| — | CLEANTECH ACQUISITION CORP | 12,998 | $130K | 0.0% | — | — | Call | 18453L107 |
| OWL | BLUE OWL CAPITAL INC | 10,265 | $130K | 0.0% | — | — | COM CL A | 09581B103 |
| PRU | PRUDENTIAL FINL INC | 1,100 | $130K | 0.0% | — | — | Call | 744320102 |
| — | M3 BRIGADE ACQUISITION II CO | 13,229 | $129K | 0.0% | — | — | Call | 553800103 |
| — | HERSHA HOSPITALITY TR | 14,254 | $129K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| VEEV | VEEVA SYS INC | 600 | $127K | 0.0% | — | — | Call | 922475108 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $126K | 0.0% | — | — | Call | 69291C106 |
| — | BARNES & NOBLE ED INC | 34,923 | $125K | 0.0% | — | — | COM | 06777U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,218 | $125K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| ALLT | ALLOT LTD | 15,198 | $123K | 0.0% | — | — | SHS | M0854Q105 |
| ACHR | ARCHER AVIATION INC | 25,426 | $122K | 0.0% | — | — | Call | 03945R102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,943 | $121K | 0.0% | — | — | SHS NEW | 030111207 |
| AXGN | AXOGEN INC | 15,157 | $120K | 0.0% | — | — | COM | 05463X106 |
| — | CELESTICA INC | 10,079 | $120K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | VMG CONSUMER ACQUISITION COR | 12,000 | $119K | 0.0% | — | — | CLASS A COM | 91842V102 |
| — | ATERIAN INC | 48,597 | $118K | 0.0% | — | — | COM | 02156U101 |
| — | AKUMIN INC | 105,124 | $117K | 0.0% | — | — | COM | 01021F109 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 29,085 | $117K | 0.0% | — | — | ORDINARY SHARES | G7614L109 |
| ARKO | ARKO CORP | 12,793 | $116K | 0.0% | — | — | COM | 041242108 |
| — | CO-DIAGNOSTICS INC | 18,843 | $116K | 0.0% | — | — | COM | 189763105 |
| — | QUOTIENT TECHNOLOGY INC | 18,224 | $116K | 0.0% | — | — | COM | 749119103 |
| — | INFINERA CORP | 13,253 | $115K | 0.0% | — | — | COM | 45667G103 |
| — | GAN LTD | 23,945 | $115K | 0.0% | — | — | SHS | G3728V109 |
| — | SKILLZ INC | 38,137 | $114K | 0.0% | — | — | COM | 83067L109 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,665 | $112K | 0.0% | — | — | COM CL A | 65345M108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,369 | $111K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| OCGN | OCUGEN INC | 33,642 | $111K | 0.0% | — | — | COM | 67577C105 |
| SRNE | SORRENTO THERAPEUTICS INC | 47,591 | $111K | 0.0% | — | — | COM NEW | 83587F202 |
| — | VIVINT SMART HOME INC | 16,241 | $110K | 0.0% | — | — | COM CL A | 928542109 |
| — | PROTERRA INC | 14,614 | $110K | 0.0% | — | — | COM | 74374T109 |
| — | QIWI PLC | 19,417 | $110K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| TLS | TELOS CORP MD | 10,971 | $109K | 0.0% | — | — | COM | 87969B101 |
| ROIV | ROIVANT SCIENCES LTD | 22,037 | $109K | 0.0% | — | — | Call | G76279101 |
| — | PAYSAFE LIMITED | 31,451 | $107K | 0.0% | — | — | ORD | G6964L107 |
| UROY | URANIUM RTY CORP | 27,159 | $107K | 0.0% | — | — | COM | 91702V101 |
| PAYO | PAYONEER GLOBAL INC | 23,828 | $106K | 0.0% | — | — | COM | 70451X104 |
| — | KIMBALL INTL INC | 12,554 | $106K | 0.0% | — | — | CL B | 494274103 |
| — | ROSS ACQUISITION CORP II | 10,750 | $106K | 0.0% | — | — | SHS CL A | G7641C106 |
| — | LANDCADIA HOLDINGS IV INC | 10,750 | $106K | 0.0% | — | — | Call | 51477A104 |
| WT | WISDOMTREE INVTS INC | 18,010 | $106K | 0.0% | — | — | COM | 97717P104 |
| GLSHQ | GELESIS HLDGS INC | 23,499 | $106K | 0.0% | — | — | Call | 36850R204 |
| — | SPIRE GLOBAL INC | 50,014 | $105K | 0.0% | — | — | COM CL A | 848560108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,286 | $105K | 0.0% | — | — | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 927 | $104K | 0.0% | — | — | COM NEW | 26441C204 |
| ONDS | ONDAS HLDGS INC | 14,265 | $104K | 0.0% | — | — | COM NEW | 68236H204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,678 | $103K | 0.0% | — | — | COM | 565788106 |
| — | BLUE APRON HLDGS INC | 25,333 | $103K | 0.0% | — | — | CL A NEW | 09523Q200 |
| — | VICARIOUS SURGICAL INC | 20,092 | $102K | 0.0% | — | — | Call | 92561V109 |
| — | EXECUTIVE NETWORK PARTNERING | 10,392 | $102K | 0.0% | — | — | Call | 30158L100 |
| — | ARIES I ACQUISITION CORP | 10,000 | $101K | 0.0% | — | — | Call | G0542N107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $100K | 0.0% | — | — | Call | G05157105 |
| — | LF CAPITAL ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | Call | 50202D102 |
| — | SIZZLE ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | COMMON STOCK | 83014E109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 10,000 | $100K | 0.0% | — | — | Call | G3934N107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 10,000 | $100K | 0.0% | — | — | CLASS A ORD | G4809M109 |
| ARLO | ARLO TECHNOLOGIES INC | 11,258 | $100K | 0.0% | — | — | COM | 04206A101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $100K | 0.0% | — | — | ORD SHS CL A | G4828B100 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $100K | 0.0% | — | — | Call | 45828D106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $100K | 0.0% | — | — | CLASS A ORD | G88935112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $100K | 0.0% | — | — | Call | G3731J119 |
| — | AP ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | Call | G04058106 |
| — | NEWCOURT ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | CLASS A ORD SHS | G6448C103 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | CLASS A ORD | G0231L107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 10,000 | $100K | 0.0% | — | — | CLASS A COM | 03881F104 |
| — | SEMPER PARATUS ACQUISITION C | 10,000 | $100K | 0.0% | — | — | CLASS A ORD | G8028L107 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $99,000 | 0.0% | — | — | Call | G11217117 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 10,000 | $99,000 | 0.0% | — | — | Call | 29978K102 |
| — | RCF ACQUISITION CORP | 10,000 | $99,000 | 0.0% | — | — | Call | G7330C102 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $99,000 | 0.0% | — | — | Call | G7573M106 |
| — | 7 ACQUISITION CORPORATION | 10,000 | $99,000 | 0.0% | — | — | Call | G80694105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $99,000 | 0.0% | — | — | CLASS A ORD | G11765107 |
| — | MFA FINL INC | 24,388 | $98,000 | 0.0% | — | — | COM | 55272X102 |
| — | EJF ACQUISITION CORP | 9,981 | $98,000 | 0.0% | — | — | Call | G2955B109 |
| USEG | U S ENERGY CORP WYO | 22,316 | $97,000 | 0.0% | — | — | COM | 911805307 |
| — | DOMA HOLDINGS INC | 44,134 | $96,000 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,958 | $95,000 | 0.0% | — | — | COM | 68554V108 |
| — | BLACKSKY TECHNOLOGY INC | 50,267 | $95,000 | 0.0% | — | — | Call | 09263B108 |
| — | FUSION ACQUISITION CORP II | 9,726 | $95,000 | 0.0% | — | — | Call | 36118N102 |
| — | SHARECARE INC | 37,812 | $93,000 | 0.0% | — | — | COM CL A | 81948W104 |
| — | QUANERGY SYSTEMS INC | 49,960 | $92,000 | 0.0% | — | — | Call | 74764U104 |
| — | XL FLEET CORP | 45,000 | $90,000 | 0.0% | — | — | COM CL A | 9837FR100 |
| ARHS | ARHAUS INC | 10,482 | $89,000 | 0.0% | — | — | COM CL A | 04035M102 |
| FLEX | FLEX LTD | 4,800 | $89,000 | 0.0% | — | — | ORD | Y2573F102 |
| — | MONEYLION INC | 35,114 | $88,000 | 0.0% | — | — | Call | 60938K106 |
| CIFR | CIPHER MINING INC | 23,961 | $87,000 | 0.0% | — | — | COM | 17253J106 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $87,000 | 0.0% | — | — | Call | 016255101 |
| — | TRANSGLOBE ENERGY CORP | 23,628 | $86,000 | 0.0% | — | — | COM | 893662106 |
| SVM | SILVERCORP METALS INC | 23,817 | $86,000 | 0.0% | — | — | COM | 82835P103 |
| — | NIGHTDRAGON ACQUISITION CORP | 8,600 | $84,000 | 0.0% | — | — | Call | 65413D105 |
| — | RXR ACQUISITION CORP | 8,600 | $84,000 | 0.0% | — | — | Call | 74981W107 |
| — | GORES TECHNOLOGY PARTNERS IN | 8,600 | $84,000 | 0.0% | — | — | Call | 382870103 |
| — | 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 |
| — | NATIONAL CINEMEDIA INC | 32,679 | $83,000 | 0.0% | — | — | COM | 635309107 |
| III | INFORMATION SVCS GROUP INC | 12,183 | $83,000 | 0.0% | — | — | COM | 45675Y104 |
| — | NEW VISTA ACQUISITION CORP | 8,333 | $82,000 | 0.0% | — | — | Call | G6529L105 |
| — | EQUITY DISTR ACQUISITION COR | 8,333 | $82,000 | 0.0% | — | — | Call | 29465E106 |
| ZVIA | ZEVIA PBC | 17,845 | $82,000 | 0.0% | — | — | CL A | 98955K104 |
| — | Z-WORK ACQUISITION CORP | 8,333 | $81,000 | 0.0% | — | — | Call | 98880C102 |
| TDUP | THREDUP INC | 10,502 | $81,000 | 0.0% | — | — | CL A | 88556E102 |
| — | 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 |
| — | AHREN ACQUISITION CORP | 8,000 | $79,000 | 0.0% | — | — | Call | G01322109 |
| RSKD | RISKIFIED LTD | 13,125 | $79,000 | 0.0% | — | — | SHS CL A | M8216R109 |
| — | BULLPEN PARLAY ACQUISITION C | 8,000 | $79,000 | 0.0% | — | — | Call | G1792A100 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,412 | $78,000 | 0.0% | — | — | COM | 46131B100 |
| TMC | TMC THE METALS COMPANY INC | 30,000 | $78,000 | 0.0% | — | — | Call | 87261Y106 |
| — | ALTUS POWER INC | 10,227 | $76,000 | 0.0% | — | — | COM CL A | 02217A102 |
| PINS | PINTEREST INC | 3,100 | $76,000 | 0.0% | — | — | Call | 72352L106 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,360 | $75,000 | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $75,000 | 0.0% | — | — | COM | 682189105 |
| VFC | V F CORP | 1,300 | $74,000 | 0.0% | — | — | COM | 918204108 |
| EGY | VAALCO ENERGY INC | 11,331 | $74,000 | 0.0% | — | — | COM NEW | 91851C201 |
| PLG | PLATINUM GROUP METALS LTD | 34,820 | $73,000 | 0.0% | — | — | COM | 72765Q882 |
| OTIS | OTIS WORLDWIDE CORP | 925 | $71,000 | 0.0% | — | — | COM | 68902V107 |
| — | CARTESIAN GROWTH CORP | 7,138 | $70,000 | 0.0% | — | — | Call | G19276107 |
| — | MISSION ADVANCEMENT CORP | 7,166 | $70,000 | 0.0% | — | — | Call | 60501L101 |
| STKL | SUNOPTA INC | 13,682 | $69,000 | 0.0% | — | — | COM | 8676EP108 |
| MCO | MOODYS CORP | 200 | $67,000 | 0.0% | — | — | Call | 615369105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,872 | $67,000 | 0.0% | — | — | COM | 10482B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 389 | $64,000 | 0.0% | — | — | COM | 030420103 |
| — | GORES HOLDINGS VII INC | 6,532 | $64,000 | 0.0% | — | — | Call | 38286T101 |
| LDI | LOANDEPOT INC | 15,305 | $64,000 | 0.0% | — | — | COM CL A | 53946R106 |
| — | SEMA4 HOLDINGS CORP | 20,633 | $63,000 | 0.0% | — | — | Call | 81663L101 |
| PL | PLANET LABS PBC | 11,745 | $60,000 | 0.0% | — | — | COM CL A | 72703X106 |
| — | FREEDOM ACQUISITION I CORP | 6,106 | $60,000 | 0.0% | — | — | Call | G3663X110 |
| — | VMG CONSUMER ACQUISITION COR | 6,000 | $59,000 | 0.0% | — | — | Call | 91842V102 |
| — | COLICITY INC | 6,028 | $59,000 | 0.0% | — | — | Call | 194170106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,173 | $57,000 | 0.0% | — | — | SHS | G6891L105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,978 | $57,000 | 0.0% | — | — | COM | 03879J100 |
| — | MOMENTUS INC | 17,486 | $56,000 | 0.0% | — | — | COM CL A | 60879E101 |
| TMUS | T-MOBILE US INC | 434 | $56,000 | 0.0% | — | — | COM | 872590104 |
| — | FTAC HERA ACQUISITION CORP | 5,375 | $53,000 | 0.0% | — | — | Call | G3728Y103 |
| PWP | PERELLA WEINBERG PARTNERS | 5,591 | $53,000 | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $50,000 | 0.0% | — | — | Call | G6448C103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 5,000 | $50,000 | 0.0% | — | — | Call | G11765107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 5,000 | $50,000 | 0.0% | — | — | Call | G88935112 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $50,000 | 0.0% | — | — | Call | G4828B100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 5,000 | $50,000 | 0.0% | — | — | Call | G4809M109 |
| — | SIZZLE ACQUISITION CORP | 5,000 | $50,000 | 0.0% | — | — | Call | 83014E109 |
| — | ALSP ORCHID ACQUISITION CORP | 5,000 | $50,000 | 0.0% | — | — | Call | G0231L107 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $50,000 | 0.0% | — | — | Call | G8028L107 |
| — | SHIFT TECHNOLOGIES INC | 22,378 | $49,000 | 0.0% | — | — | CL A | 82452T107 |
| DOV | DOVER CORP | 300 | $47,000 | 0.0% | — | — | Call | 260003108 |
| OKTA | OKTA INC | 300 | $45,000 | 0.0% | — | — | Call | 679295105 |
| BORR | BORR DRILLING LTD | 13,153 | $44,000 | 0.0% | — | — | SHS | G1466R173 |
| — | QUANERGY SYSTEMS INC | 23,339 | $43,000 | 0.0% | — | — | COM | 74764U104 |
| — | PWP FORWARD ACQUISITION CORP | 4,300 | $42,000 | 0.0% | — | — | Call | 74709Q101 |
| — | SKECHERS U S A INC | 1,000 | $41,000 | 0.0% | — | — | CL A | 830566105 |
| LILMF | LILIUM N V | 10,074 | $40,000 | 0.0% | — | — | CLASS A ORD SHS | N52586109 |
| — | HUNT COMPANIES ACQUISITIO | 4,000 | $40,000 | 0.0% | — | — | Call | G46482108 |
| — | THRIVE ACQUISITION CORPORATI | 4,000 | $40,000 | 0.0% | — | — | Call | G7158C101 |
| CAT | CATERPILLAR INC | 175 | $39,000 | 0.0% | — | — | COM | 149123101 |
| — | TRIVAGO N V | 15,653 | $37,000 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| ECL | ECOLAB INC | 200 | $35,000 | 0.0% | — | — | Call | 278865100 |
| — | ROSS ACQUISITION CORP II | 3,583 | $35,000 | 0.0% | — | — | Call | G7641C106 |
| — | KINGSWOOD ACQUISITION CORP | 3,304 | $34,000 | 0.0% | — | — | Call | 496861105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 3,333 | $33,000 | 0.0% | — | — | Call | 03881F104 |
| KOPN | KOPIN CORP | 12,587 | $32,000 | 0.0% | — | — | COM | 500600101 |
| — | ENDO INTL PLC | 11,094 | $26,000 | 0.0% | — | — | SHS | G30401106 |
| — | CURIS INC | 10,773 | $26,000 | 0.0% | — | — | COM NEW | 231269200 |
| EFX | EQUIFAX INC | 104 | $25,000 | 0.0% | — | — | COM | 294429105 |
| PATK | PATRICK INDS INC | 354 | $21,000 | 0.0% | — | — | COM | 703343103 |
| ROIV | ROIVANT SCIENCES LTD | 4,281 | $21,000 | 0.0% | — | — | SHS | G76279101 |
| — | FAST RADIUS INC | 11,543 | $17,000 | 0.0% | — | — | Call | 31187R100 |
| — | KLUDEIN I ACQUISITION CORP | 1,621 | $16,000 | 0.0% | — | — | CL A | 49878L109 |
| EQT | EQT CORP | 400 | $14,000 | 0.0% | — | — | COM | 26884L109 |
| FOXA | FOX CORP | 300 | $12,000 | 0.0% | — | — | Call | 35137L105 |
| VMC | VULCAN MATLS CO | 61 | $11,000 | 0.0% | — | — | COM | 929160109 |
| — | MONEYLION INC | 4,272 | $11,000 | 0.0% | — | — | CL A | 60938K106 |
| — | SUNPOWER CORP | 500 | $11,000 | 0.0% | — | — | COM | 867652406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $10,000 | 0.0% | — | — | COM | 883556102 |
| NRDY | NERDY INC | 1,574 | $8,000 | 0.0% | — | — | CL A COM | 64081V109 |
| SD | SANDRIDGE ENERGY INC | 510 | $8,000 | 0.0% | — | — | Call | 80007P869 |
| XEL | XCEL ENERGY INC | 100 | $7,000 | 0.0% | — | — | COM | 98389B100 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $7,000 | 0.0% | — | — | RIGHT 07/01/2023 | G2365L127 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $5,000 | 0.0% | — | — | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 100 | $5,000 | 0.0% | — | — | Call | 064058100 |
| — | ACCRETION ACQUISITION CORP | 16,000 | $3,000 | 0.0% | — | — | RIGHT 03/01/2028 | 00438Y123 |
| TGNA | TEGNA INC | 100 | $2,000 | 0.0% | — | — | Call | 87901J105 |
| BHC | BAUSCH HEALTH COS INC | 100 | $2,000 | 0.0% | — | — | COM | 071734107 |
| BBAI | BIGBEAR AI HLDGS INC | 156 | $1,000 | 0.0% | — | — | COM | 08975B109 |
| — | ATI PHYSICAL THERAPY INC | 98 | $0 | 0.0% | — | — | Call | 00216W109 |