Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 30, 2022
Total Value: $5.058B (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 479,778 | $52.79M | 1.0% | $112.17 | — | IBOXX INV CP ETF | 464287242 |
| ONB | OLD NATL BANCORP IND | 3,219,946 | $47.62M | 0.9% | $17.29 | -10.9% | COM | 680033107 |
| — | MONGODB INC | 29,753 | $41.72M | 0.8% | $1.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SPY | SPDR S&P 500 ETF TR | 106,208 | $40.07M | 0.8% | $392.76 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 752,514 | $34.1M | 0.7% | $34.80 | +18.5% | COM | 30161N101 |
| — | BILL COM HLDGS INC | 33,517 | $33.73M | 0.7% | $1.68 | — | NOTE12/0 | 090043AB6 |
| ACI | ALBERTSONS COS INC | 1,228,944 | $32.84M | 0.6% | $20.94 | -0.3% | COMMON STOCK | 013091103 |
| — | ENPHASE ENERGY INC | 32,000 | $31.87M | 0.6% | $1.02 | — | NOTE3/0 | 29355AAH0 |
| VST | VISTRA CORP | 1,337,657 | $30.57M | 0.6% | $20.06 | +15.4% | COM | 92840M102 |
| — | ETSY INC | 26,000 | $29.51M | 0.6% | $1.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CNP | CENTERPOINT ENERGY INC | 843,501 | $24.95M | 0.5% | $24.44 | +14.6% | COM | 15189T107 |
| PCG | PG&E CORP | 2,500,000 | $24.95M | 0.5% | $11.61 | +0.2% | Call | 69331C108 |
| MTB | M & T BK CORP | 154,218 | $24.58M | 0.5% | $148.76 | +0.2% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 96,282 | $24.41M | 0.5% | $241.84 | -6.5% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 313,405 | $24.4M | 0.5% | $79.51 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 336,418 | $23.99M | 0.5% | $64.29 | 0.0% | COM | 842587107 |
| — | PINDUODUO INC | 24,950 | $22.04M | 0.4% | $0.88 | — | NOTE12/0 | 722304AC6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 265,975 | $22.04M | 0.4% | $81.46 | -2.3% | COM | 09061G101 |
| KBR | KBR INC | 427,081 | $20.67M | 0.4% | $46.63 | +1.8% | COM | 48242W106 |
| AMZN | AMAZON COM INC | 188,942 | $20.07M | 0.4% | $126.92 | -1.4% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 229,610 | $19.39M | 0.4% | $75.69 | +0.8% | COM | 30040W108 |
| AEE | AMEREN CORP | 212,883 | $19.24M | 0.4% | $77.45 | +6.9% | COM | 023608102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 472,976 | $19.2M | 0.4% | $40.69 | — | COM | 007800105 |
| FNB | F N B CORP | 1,695,492 | $18.41M | 0.4% | $10.22 | +0.5% | COM | 302520101 |
| PCG | PG&E CORP | 1,833,818 | $18.3M | 0.4% | $11.61 | +0.2% | COM | 69331C108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 950,129 | $18.3M | 0.4% | $22.18 | -46.5% | COM | 03237H101 |
| MDU | MDU RES GROUP INC | 650,000 | $17.54M | 0.3% | $9.99 | -8.4% | Call | 552690109 |
| META | META PLATFORMS INC | 107,424 | $17.32M | 0.3% | $273.32 | -29.9% | CL A | 30303M102 |
| — | SNAP INC | 24,486 | $17.08M | 0.3% | $697.50 | — | NOTE5/0 | 83304AAF3 |
| FXI | ISHARES TR | 500,000 | $16.95M | 0.3% | $36.58 | — | Call | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 75,049 | $16.8M | 0.3% | $252.21 | -1.6% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 529,219 | $16.48M | 0.3% | $35.32 | -7.3% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 169,528 | $16.12M | 0.3% | $75.48 | +11.4% | COM | 209115104 |
| SHEL | SHELL PLC | 307,044 | $16.05M | 0.3% | $54.01 | — | SPON ADS | 780259305 |
| LPX | LOUISIANA PAC CORP | 302,903 | $15.88M | 0.3% | $65.54 | -2.1% | COM | 546347105 |
| AVNT | AVIENT CORPORATION | 393,714 | $15.78M | 0.3% | $42.83 | -0.0% | COM | 05368V106 |
| EME | EMCOR GROUP INC | 150,452 | $15.49M | 0.3% | $111.84 | -5.5% | COM | 29084Q100 |
| CADE | CADENCE BANK | 654,033 | $15.36M | 0.3% | $25.36 | -10.9% | COM | 12740C103 |
| — | DENBURY INC | 253,017 | $15.18M | 0.3% | $66.42 | — | COM | 24790A101 |
| JBL | JABIL INC | 292,643 | $14.99M | 0.3% | $57.27 | +0.0% | COM | 466313103 |
| GOOGL | ALPHABET INC | 6,780 | $14.78M | 0.3% | $115.44 | +1.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 48,203 | $14.44M | 0.3% | $349.66 | 0.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 224,417 | $14.18M | 0.3% | $67.78 | -3.3% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 139,319 | $14.02M | 0.3% | $88.97 | +0.5% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 110,504 | $14.01M | 0.3% | $112.83 | +2.0% | COM | 233331107 |
| — | AMERICAN CAMPUS CMNTYS INC | 214,967 | $13.86M | 0.3% | $63.62 | — | COM | 024835100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 329,283 | $13.6M | 0.3% | $54.35 | -15.3% | SHS | G8060N102 |
| — | BUNGE LIMITED | 149,908 | $13.6M | 0.3% | $91.13 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 158,416 | $13.57M | 0.3% | $53.59 | +48.5% | COM | 30231G102 |
| — | SEA LTD | 18,400 | $13.52M | 0.3% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HYG | ISHARES TR | 180,511 | $13.29M | 0.3% | $73.84 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 332,896 | $13.04M | 0.3% | $45.62 | -12.4% | COM | 949746101 |
| — | SSR MNG INC | 11,223 | $13.02M | 0.3% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| AMD | ADVANCED MICRO DEVICES INC | 167,177 | $12.78M | 0.3% | $124.17 | -24.6% | COM | 007903107 |
| — | TILRAY BRANDS INC | 13,923 | $12.74M | 0.3% | $0.86 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 86,490 | $12.6M | 0.2% | $145.52 | — | COM | G11196105 |
| — | NOVOCURE LTD | 14,500 | $12.55M | 0.2% | $0.92 | — | NOTE11/0 | 67011XAB9 |
| LNG | CHENIERE ENERGY INC | 94,045 | $12.51M | 0.2% | $109.64 | +24.2% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 59,415 | $12.45M | 0.2% | $208.74 | +0.0% | COM NEW | 620076307 |
| WMT | WALMART INC | 101,207 | $12.3M | 0.2% | $44.10 | -0.1% | COM | 931142103 |
| MYRG | MYR GROUP INC DEL | 138,653 | $12.22M | 0.2% | $90.31 | -3.1% | COM | 55405W104 |
| — | COHERENT INC | 45,359 | $12.07M | 0.2% | $269.20 | — | COM | 192479103 |
| CBOE | CBOE GLOBAL MKTS INC | 106,165 | $12.02M | 0.2% | $114.13 | -5.8% | COM | 12503M108 |
| BPOP | POPULAR INC | 154,617 | $11.89M | 0.2% | $69.33 | +2.7% | COM NEW | 733174700 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 189,291 | $11.87M | 0.2% | $62.68 | — | COM | 78781P105 |
| WLK | WESTLAKE CORPORATION | 120,985 | $11.86M | 0.2% | $103.73 | +10.9% | COM | 960413102 |
| SWX | SOUTHWEST GAS HLDGS INC | 135,445 | $11.79M | 0.2% | $69.98 | +26.1% | COM | 844895102 |
| LNT | ALLIANT ENERGY CORP | 200,702 | $11.76M | 0.2% | $53.48 | +0.0% | COM | 018802108 |
| — | AIRBNB INC | 14,000 | $11.7M | 0.2% | $0.97 | — | NOTE3/1 | 009066AB7 |
| HWC | HANCOCK WHITNEY CORPORATION | 263,154 | $11.67M | 0.2% | $46.77 | +1.7% | COM | 410120109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 199,572 | $11.59M | 0.2% | $74.29 | -13.4% | COM | 78467J100 |
| — | PG&E CORP | 120,000 | $11.54M | 0.2% | $1.13 | — | UNIT 99/99/9999 | 69331C140 |
| — | CORNERSTONE BLDG BRANDS INC | 470,085 | $11.51M | 0.2% | $24.41 | — | COM | 21925D109 |
| — | MERITOR INC | 313,397 | $11.39M | 0.2% | $36.13 | — | COM | 59001K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,500 | $11.24M | 0.2% | $102.73 | — | SPONSORED ADS | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 64,702 | $11.2M | 0.2% | $183.21 | -1.5% | COM | 00751Y106 |
| DAR | DARLING INGREDIENTS INC | 186,966 | $11.18M | 0.2% | $75.93 | 0.0% | COM | 237266101 |
| CG | CARLYLE GROUP INC | 348,679 | $11.04M | 0.2% | $38.06 | -11.8% | COM | 14316J108 |
| SU | SUNCOR ENERGY INC NEW | 307,962 | $10.8M | 0.2% | $25.97 | +21.6% | COM | 867224107 |
| TSLA | TESLA INC | 15,827 | $10.66M | 0.2% | $307.93 | -11.4% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 192,108 | $10.62M | 0.2% | $69.00 | -3.6% | COM | 595112103 |
| WAFD | WASHINGTON FED INC | 353,279 | $10.61M | 0.2% | $28.77 | -4.2% | COM | 938824109 |
| EIX | EDISON INTL | 167,305 | $10.58M | 0.2% | $53.26 | +7.8% | COM | 281020107 |
| — | ETSY INC | 13,500 | $10.51M | 0.2% | $778.52 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NRG | NRG ENERGY INC | 273,703 | $10.45M | 0.2% | $36.92 | +0.3% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 181,967 | $10.42M | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| — | NEW YORK CMNTY BANCORP INC | 1,137,929 | $10.39M | 0.2% | $11.19 | — | COM | 649445103 |
| M | MACYS INC | 565,621 | $10.36M | 0.2% | $22.65 | -0.1% | COM | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,593 | $10.31M | 0.2% | $267.66 | 0.0% | COM | 92532F100 |
| — | FORTUNA SILVER MINES INC | 10,570 | $10.22M | 0.2% | $1.07 | — | SDCV 4.650%10/3 | 349915AA6 |
| OWL | BLUE OWL CAPITAL INC | 1,013,374 | $10.16M | 0.2% | $12.17 | -1.5% | COM CL A | 09581B103 |
| APH | AMPHENOL CORP NEW | 157,189 | $10.12M | 0.2% | $34.80 | -3.5% | CL A | 032095101 |
| — | DUN & BRADSTREET HLDGS INC | 669,923 | $10.07M | 0.2% | $16.55 | — | COM | 26484T106 |
| EXP | EAGLE MATLS INC | 90,981 | $10M | 0.2% | $120.55 | 0.0% | COM | 26969P108 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $9.98M | 0.2% | — | — | Call | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,449 | $9.951M | 0.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| KURA | KURA ONCOLOGY INC | 538,087 | $9.863M | 0.2% | $14.44 | -0.4% | COM | 50127T109 |
| — | ZILLOW GROUP INC | 9,500 | $9.842M | 0.2% | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| VVV | VALVOLINE INC | 340,598 | $9.82M | 0.2% | $31.07 | -1.1% | COM | 92047W101 |
| AME | AMETEK INC | 88,529 | $9.728M | 0.2% | $124.48 | -4.7% | COM | 031100100 |
| — | CITRIX SYS INC | 99,131 | $9.632M | 0.2% | $101.18 | — | COM | 177376100 |
| — | NABORS ENERGY TRANSITION COR | 962,395 | $9.624M | 0.2% | $10.00 | — | CL A COM | 629567108 |
| OGE | OGE ENERGY CORP | 248,913 | $9.598M | 0.2% | $39.02 | +1.8% | COM | 670837103 |
| CIEN | CIENA CORP | 208,304 | $9.519M | 0.2% | $52.18 | -0.7% | COM NEW | 171779309 |
| — | BLEUACACIA LTD | 963,750 | $9.406M | 0.2% | $9.75 | — | CLASS A ORD SHS | G11728105 |
| — | PROOF ACQUISITION CORP I | 945,542 | $9.351M | 0.2% | $9.90 | — | CL A COM | 74349W104 |
| — | AURORA CANNABIS INC | 10,000 | $9.312M | 0.2% | $0.92 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| MKTX | MARKETAXESS HLDGS INC | 36,347 | $9.305M | 0.2% | $341.86 | -23.9% | COM | 57060D108 |
| GLD | SPDR GOLD TR | 55,000 | $9.265M | 0.2% | $179.77 | — | Put | 78463V107 |
| SF | STIFEL FINL CORP | 165,392 | $9.265M | 0.2% | $63.72 | -9.0% | COM | 860630102 |
| — | ETSY INC | 12,500 | $9.219M | 0.2% | $737.52 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NVDA | NVIDIA CORPORATION | 60,792 | $9.215M | 0.2% | $27.24 | -30.8% | COM | 67066G104 |
| RH | RH | 43,193 | $9.168M | 0.2% | $363.67 | -18.4% | COM | 74967X103 |
| FND | FLOOR & DECOR HLDGS INC | 145,134 | $9.138M | 0.2% | $85.45 | -11.8% | CL A | 339750101 |
| — | BLACKROCK INC | 14,966 | $9.115M | 0.2% | $671.85 | — | COM | 09247X101 |
| TSLA | TESLA INC | 13,500 | $9.091M | 0.2% | $307.93 | -11.4% | Put | 88160R101 |
| ASBP | POWERUP ACQUISITION CORP | 899,400 | $8.976M | 0.2% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| MAS | MASCO CORP | 177,119 | $8.962M | 0.2% | $53.81 | -8.3% | COM | 574599106 |
| SON | SONOCO PRODS CO | 156,215 | $8.911M | 0.2% | $51.54 | +0.2% | COM | 835495102 |
| — | TWITTER INC | 10,000 | $8.901M | 0.2% | $890.10 | — | NOTE3/1 | 90184LAN2 |
| BK | BANK NEW YORK MELLON CORP | 212,597 | $8.867M | 0.2% | $48.93 | -18.1% | COM | 064058100 |
| — | SOUTH JERSEY INDS INC | 259,367 | $8.855M | 0.2% | $34.14 | — | COM | 838518108 |
| BWXT | BWX TECHNOLOGIES INC | 160,515 | $8.843M | 0.2% | $48.51 | +2.9% | COM | 05605H100 |
| CMA | COMERICA INC | 119,002 | $8.732M | 0.2% | $67.21 | 0.0% | COM | 200340107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 93,720 | $8.725M | 0.2% | $87.42 | 0.0% | COM | 808625107 |
| CNC | CENTENE CORP DEL | 103,033 | $8.718M | 0.2% | $81.43 | +2.0% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 68,532 | $8.712M | 0.2% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| JEF | JEFFERIES FINL GROUP INC | 314,843 | $8.696M | 0.2% | $28.38 | -7.4% | COM | 47233W109 |
| MTZ | MASTEC INC | 121,113 | $8.679M | 0.2% | $77.96 | 0.0% | COM | 576323109 |
| MMS | MAXIMUS INC | 138,803 | $8.677M | 0.2% | $74.56 | -9.3% | COM | 577933104 |
| — | AZEK CO INC | 516,961 | $8.654M | 0.2% | $18.90 | — | CL A | 05478C105 |
| — | ESGEN ACQUISITION CORP | 860,005 | $8.643M | 0.2% | $10.01 | — | SHS CL A | G3R95N103 |
| MCB | METROPOLITAN BK HLDG CORP | 123,659 | $8.584M | 0.2% | $89.70 | -8.3% | COM | 591774104 |
| MOG/A | MOOG INC | 107,967 | $8.572M | 0.2% | $78.43 | +0.2% | CL A | 615394202 |
| — | RIGEL RESOURCE ACQ CORP | 861,299 | $8.561M | 0.2% | $9.92 | — | CL A ORD SHS | G7573M106 |
| EMB | ISHARES TR | 100,000 | $8.532M | 0.2% | $101.83 | — | Call | 464288281 |
| — | MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8.489M | 0.2% | $9.66 | — | COM CL A | 61531M101 |
| AGI | ALAMOS GOLD INC NEW | 1,203,553 | $8.449M | 0.2% | $7.49 | +1.3% | COM CL A | 011532108 |
| WBS | WEBSTER FINL CORP | 200,382 | $8.446M | 0.2% | $49.67 | -3.0% | COM | 947890109 |
| — | NIO INC | 10,000 | $8.445M | 0.2% | $0.85 | — | NOTE2/0 | 62914VAE6 |
| — | LIBERTY MEDIA CORP DEL | 132,501 | $8.41M | 0.2% | $63.47 | — | COM SER C FRMLA | 531229854 |
| CI | CIGNA CORP NEW | 31,801 | $8.38M | 0.2% | $198.75 | +21.5% | COM | 125523100 |
| — | BEARD ENERGY TRANSITION ACQ | 840,700 | $8.357M | 0.2% | $9.93 | — | CL A COM | 07402Q101 |
| — | LAMF GLOBAL VENTURES CORP I | 836,862 | $8.335M | 0.2% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | GIGINTERNATIONAL1 INC | 826,353 | $8.313M | 0.2% | $9.93 | — | COM | 37518W106 |
| — | ZENDESK INC | 8,500 | $8.275M | 0.2% | $1.23 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AEP | AMERICAN ELEC PWR CO INC | 85,167 | $8.171M | 0.2% | $86.14 | +0.6% | COM | 025537101 |
| CSL | CARLISLE COS INC | 34,142 | $8.147M | 0.2% | $207.66 | +14.9% | COM | 142339100 |
| IWM | ISHARES TR | 47,799 | $8.096M | 0.2% | $211.49 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 31,401 | $8.065M | 0.2% | $284.29 | -7.3% | COM | 594918104 |
| MS | MORGAN STANLEY | 105,987 | $8.062M | 0.2% | $85.83 | -15.6% | COM NEW | 617446448 |
| — | WAYFAIR INC | 10,000 | $7.945M | 0.2% | $1.71 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 787,400 | $7.937M | 0.2% | $10.01 | — | CLASS A ORD SHS | G1889L100 |
| OLN | OLIN CORP | 171,088 | $7.918M | 0.2% | $50.41 | +6.3% | COM PAR $1 | 680665205 |
| PI | IMPINJ INC | 133,315 | $7.822M | 0.2% | $57.74 | -13.0% | COM | 453204109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,786 | $7.797M | 0.2% | $416.68 | +0.0% | COM | 879360105 |
| — | CTI BIOPHARMA CORP | 1,284,325 | $7.667M | 0.2% | $3.29 | — | COM | 12648L601 |
| NXPI | NXP SEMICONDUCTORS N V | 51,562 | $7.633M | 0.2% | $165.49 | -2.2% | COM | N6596X109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,901,191 | $7.586M | 0.1% | $6.95 | -50.5% | COM | 01438T106 |
| — | OSISKO GOLD ROYALTIES LTD | 737,818 | $7.452M | 0.1% | $10.98 | — | COM | 68827L101 |
| — | SNAP INC | 7,500 | $7.395M | 0.1% | $2.70 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| HYG | ISHARES TR | 100,000 | $7.361M | 0.1% | $73.84 | — | Call | 464288513 |
| — | NORTHERN STAR INVSTMNT CORP | 745,245 | $7.319M | 0.1% | $9.78 | — | COM CLASS A | 66573W107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 736,712 | $7.308M | 0.1% | $9.88 | — | CL A COM | 82537G104 |
| XBI | SPDR SER TR | 98,176 | $7.292M | 0.1% | $86.87 | — | S&P BIOTECH | 78464A870 |
| — | PONTEM CORPORATION | 739,969 | $7.289M | 0.1% | $9.73 | — | SHS CL A | G71707106 |
| — | LF CAPITAL ACQUISITION CORP | 726,492 | $7.258M | 0.1% | $9.99 | — | CLASS A COM | 50202D102 |
| FE | FIRSTENERGY CORP | 188,893 | $7.252M | 0.1% | $30.24 | +21.6% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 41,698 | $7.247M | 0.1% | $173.48 | -4.1% | COM | 438516106 |
| AAPL | APPLE INC | 52,923 | $7.236M | 0.1% | $158.05 | -6.0% | COM | 037833100 |
| — | SYNEOS HEALTH INC | 99,572 | $7.137M | 0.1% | $75.73 | — | CL A | 87166B102 |
| NFG | NATIONAL FUEL GAS CO | 107,481 | $7.099M | 0.1% | $70.15 | 0.0% | COM | 636180101 |
| AXTA | AXALTA COATING SYS LTD | 319,307 | $7.06M | 0.1% | $28.99 | -12.3% | COM | G0750C108 |
| — | VMG CONSUMER ACQUISITION COR | 701,541 | $7.001M | 0.1% | $9.92 | — | CLASS A COM | 91842V102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 711,163 | $6.977M | 0.1% | $9.78 | — | COM CL A | 88605T100 |
| DOV | DOVER CORP | 57,143 | $6.933M | 0.1% | $129.06 | 0.0% | COM | 260003108 |
| — | ENVESTNET INC | 131,318 | $6.93M | 0.1% | $64.27 | — | COM | 29404K106 |
| ROG | ROGERS CORP | 26,244 | $6.878M | 0.1% | $249.62 | +6.5% | COM | 775133101 |
| PANW | PALO ALTO NETWORKS INC | 13,827 | $6.83M | 0.1% | $86.12 | +3.0% | COM | 697435105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 680,518 | $6.819M | 0.1% | $9.97 | +0.2% | CLASS A ORD SHS | G4923T105 |
| — | GO ACQUISITION CORP | 675,416 | $6.741M | 0.1% | $9.87 | — | COM | 362019101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,617 | $6.715M | 0.1% | $66.10 | -7.9% | COM | 595017104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 399,023 | $6.696M | 0.1% | $20.67 | — | SPONSORED ADS | 088786108 |
| AAPL | APPLE INC | 48,300 | $6.604M | 0.1% | $158.05 | -6.0% | Put | 037833100 |
| AMBA | AMBARELLA INC | 99,674 | $6.525M | 0.1% | $80.58 | 0.0% | SHS | G037AX101 |
| — | UNITED STATES STL CORP NEW | 363,476 | $6.51M | 0.1% | $21.08 | — | COM | 912909108 |
| — | M3 BRIGADE ACQUISITION III | 650,000 | $6.481M | 0.1% | $9.94 | — | CL A COM | 55407R103 |
| SNPS | SYNOPSYS INC | 21,309 | $6.471M | 0.1% | $301.65 | 0.0% | COM | 871607107 |
| — | SCION TECH GROWTH I | 645,173 | $6.375M | 0.1% | $9.79 | — | CL A SHS | G31067104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 636,485 | $6.371M | 0.1% | $10.01 | — | CL A COM | G05157105 |
| — | ALARM COM HLDGS INC | 7,750 | $6.367M | 0.1% | $0.85 | — | NOTE | 011642AB1 |
| — | EQUITRANS MIDSTREAM CORP | 1,000,000 | $6.36M | 0.1% | $6.36 | — | Call | 294600101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,308 | $6.318M | 0.1% | $95.10 | 0.0% | COM | 044186104 |
| — | VONAGE HLDGS CORP | 5,000 | $6.29M | 0.1% | $1.14 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | SIERRA WIRELESS INC | 268,484 | $6.283M | 0.1% | $17.28 | — | COM | 826516106 |
| DTM | DT MIDSTREAM INC | 128,092 | $6.279M | 0.1% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| FHN | FIRST HORIZON CORPORATION | 286,550 | $6.264M | 0.1% | $17.20 | +14.7% | COM | 320517105 |
| — | GSR II METEORA ACQUISITN COR | 625,000 | $6.238M | 0.1% | $10.10 | — | UNIT 02/24/2027 | 36263W204 |
| PPL | PPL CORP | 229,859 | $6.236M | 0.1% | $24.69 | +2.5% | COM | 69351T106 |
| — | MEDTECH ACQUISITION CORP | 625,928 | $6.159M | 0.1% | $9.79 | — | COM CL A | 58507N105 |
| — | ZILLOW GROUP INC | 6,500 | $6.156M | 0.1% | $947.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| LULU | LULULEMON ATHLETICA INC | 22,573 | $6.154M | 0.1% | $364.96 | -12.2% | COM | 550021109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 615,005 | $6.113M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 608,227 | $6.101M | 0.1% | $9.98 | +0.3% | CLASS A ORD SHS | G3R23D102 |
| — | SNAP INC | 6,400 | $6.091M | 0.1% | $1.99 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MARBLEGATE ACQUISITION CORP | 616,417 | $6.09M | 0.1% | $9.79 | — | COM CL A | 56608A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,721 | $6.087M | 0.1% | $465.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 607,152 | $6.078M | 0.1% | $10.00 | — | CLASS A ORD | G4166K100 |
| GHRS | GH RESEARCH PLC | 608,124 | $6.069M | 0.1% | $20.43 | -36.4% | ORDINARY SHARES | G3855L106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 222,403 | $6.058M | 0.1% | $31.55 | -7.5% | COM | 98983L108 |
| — | INFINITE ACQUISITION CORP | 609,290 | $6.02M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| CBRRF | CHAIN BRIDGE I | 603,850 | $6.02M | 0.1% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | GOLDEN FALCON ACQUISITION CO | 609,441 | $6.003M | 0.1% | $9.67 | — | CL A | 38102H109 |
| DOW | DOW INC | 115,895 | $5.981M | 0.1% | $50.78 | +2.0% | COM | 260557103 |
| — | INTRA-CELLULAR THERAPIES INC | 104,036 | $5.938M | 0.1% | $46.90 | — | COM | 46116X101 |
| WCC | WESCO INTL INC | 55,309 | $5.924M | 0.1% | $119.80 | 0.0% | COM | 95082P105 |
| NVT | NVENT ELECTRIC PLC | 188,892 | $5.918M | 0.1% | $32.40 | +0.0% | SHS | G6700G107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,190 | $5.881M | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| BTU | PEABODY ENGR CORP | 274,953 | $5.865M | 0.1% | $23.60 | 0.0% | COM | 704551100 |
| — | 7GC & CO HOLDINGS INC | 591,004 | $5.804M | 0.1% | $9.88 | — | COM CL A | 81786A107 |
| — | SENIOR CONNECT ACQUISITN COR | 586,600 | $5.778M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,463 | $5.771M | 0.1% | $151.22 | -0.2% | COM | 127387108 |
| ARKK | ARK ETF TR | 143,857 | $5.737M | 0.1% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| — | TORTOISEECOFIN ACQUISITION C | 592,347 | $5.722M | 0.1% | $9.69 | — | SHS CL A | G8956E109 |
| — | ZENDESK INC | 77,116 | $5.712M | 0.1% | $81.53 | — | COM | 98936J101 |
| — | KHOSLA VENTURES ACQUT CO III | 586,141 | $5.709M | 0.1% | $9.76 | — | COM CL A | 482506102 |
| WSM | WILLIAMS SONOMA INC | 51,185 | $5.679M | 0.1% | $65.53 | -8.1% | COM | 969904101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 226,480 | $5.61M | 0.1% | $23.08 | 0.0% | COM | 084680107 |
| SLAMF | SLAM CORP | 571,226 | $5.604M | 0.1% | $9.74 | +0.6% | CL A SHS | G8210L105 |
| NEE | NEXTERA ENERGY INC | 71,487 | $5.537M | 0.1% | $71.10 | -3.2% | COM | 65339F101 |
| BA | BOEING CO | 40,318 | $5.512M | 0.1% | $166.53 | -11.4% | COM | 097023105 |
| — | BLEUACACIA LTD | 563,750 | $5.502M | 0.1% | $9.76 | — | CLASS A ORD SHS | G11728139 |
| LQD | ISHARES TR | 50,000 | $5.502M | 0.1% | $112.17 | — | Put | 464287242 |
| GOOG | ALPHABET INC | 2,514 | $5.499M | 0.1% | $140.84 | -16.7% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 100,734 | $5.478M | 0.1% | $45.59 | -4.5% | COM | 34959J108 |
| — | DP CAP ACQUISITION CORP I | 550,412 | $5.477M | 0.1% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | COINBASE GLOBAL INC | 9,650 | $5.447M | 0.1% | $564.46 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | OKTA INC | 6,500 | $5.441M | 0.1% | $837.08 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | CHANGE HEALTHCARE INC | 235,627 | $5.434M | 0.1% | $22.26 | — | COM | 15912K100 |
| DAL | DELTA AIR LINES INC DEL | 187,061 | $5.42M | 0.1% | $37.35 | -0.7% | COM NEW | 247361702 |
| — | SEMPER PARATUS ACQUISITION C | 540,609 | $5.411M | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| MCW | MISTER CAR WASH INC | 494,413 | $5.379M | 0.1% | $13.16 | -1.0% | COM | 60646V105 |
| EVRG | EVERGY INC | 82,094 | $5.357M | 0.1% | $57.42 | +1.5% | COM | 30034W106 |
| CLH | CLEAN HARBORS INC | 61,095 | $5.356M | 0.1% | $95.35 | +1.2% | COM | 184496107 |
| CRM | SALESFORCE INC | 32,386 | $5.345M | 0.1% | $196.22 | -11.0% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 317,813 | $5.327M | 0.1% | $14.84 | +3.2% | COM | 49456B101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 541,985 | $5.327M | 0.1% | $9.87 | -0.5% | SHS CL A | G50737108 |
| — | SCULPTOR ACQUISITION CORP I | 536,650 | $5.324M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| MSFT | MICROSOFT CORP | 20,600 | $5.291M | 0.1% | $284.29 | -7.3% | Put | 594918104 |
| — | FOCUS FINL PARTNERS INC | 154,460 | $5.261M | 0.1% | $39.98 | — | COM CL A | 34417P100 |
| COP | CONOCOPHILLIPS | 58,549 | $5.258M | 0.1% | $76.82 | +17.1% | COM | 20825C104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 189,845 | $5.228M | 0.1% | $27.50 | -0.7% | COM | 26210V102 |
| — | SANDERSON FARMS INC | 24,178 | $5.211M | 0.1% | $208.43 | — | COM | 800013104 |
| — | HENNESSY CAPITAL INVST CORP | 538,219 | $5.172M | 0.1% | $9.70 | — | CLASS A COM | 42600H108 |
| VCTR | VICTORY CAP HLDGS INC | 213,305 | $5.141M | 0.1% | $25.71 | -7.5% | COM CL A | 92645B103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 521,926 | $5.115M | 0.1% | $9.74 | — | COM CL A | 82880R103 |
| ZION | ZIONS BANCORPORATION N A | 100,329 | $5.107M | 0.1% | $67.90 | -16.3% | COM | 989701107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,618 | $5.04M | 0.1% | $15.48 | -6.0% | COM CL A | 45841N107 |
| TMUS | T-MOBILE US INC | 37,453 | $5.039M | 0.1% | $117.75 | +7.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 2,300 | $5.031M | 0.1% | $140.84 | -16.7% | Put | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 89,647 | $4.983M | 0.1% | $29.19 | -13.2% | COM | 26614N102 |
| — | LIONHEART III CORP | 498,149 | $4.981M | 0.1% | $9.96 | — | CLASS A COM | 536262108 |
| IR | INGERSOLL RAND INC | 118,338 | $4.98M | 0.1% | $51.40 | -11.8% | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 158,889 | $4.959M | 0.1% | $28.94 | +0.9% | COM | 969457100 |
| — | TWITTER INC | 132,527 | $4.955M | 0.1% | $48.23 | — | COM | 90184L102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.9M | 0.1% | $9.81 | 0.0% | CL A COM | 04687C105 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.9M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.885M | 0.1% | $9.77 | — | COM CL A | 34964K108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,200 | $4.877M | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | ANDRETTI ACQUISITION CORP | 488,178 | $4.872M | 0.1% | $9.98 | — | CL A ORD SHS | G26735103 |
| APD | AIR PRODS & CHEMS INC | 20,208 | $4.86M | 0.1% | $221.81 | -0.4% | COM | 009158106 |
| — | KINS TECHNOLOGY GROUP INC | 482,353 | $4.824M | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| APXIF | APX ACQUISITION CORP I | 481,656 | $4.821M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | GOGREEN INVESTMENTS CORP | 478,940 | $4.799M | 0.1% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | SEAGEN INC | 27,079 | $4.791M | 0.1% | $176.93 | — | COM | 81181C104 |
| — | CDK GLOBAL INC | 87,141 | $4.773M | 0.1% | $54.77 | — | COM | 12508E101 |
| MSM | MSC INDL DIRECT INC | 63,482 | $4.768M | 0.1% | $83.06 | -1.2% | CL A | 553530106 |
| — | CRIXUS BH3 ACQUISITION CO | 484,173 | $4.764M | 0.1% | $9.85 | — | CLASS A COM | 22677T102 |
| LMT | LOCKHEED MARTIN CORP | 11,035 | $4.745M | 0.1% | $391.49 | +1.6% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 47,075 | $4.741M | 0.1% | $96.77 | +2.2% | COM | 525327102 |
| — | JAWS HURRICANE ACQUISITN COR | 483,962 | $4.714M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| TLT | ISHARES TR | 41,000 | $4.71M | 0.1% | $114.85 | — | Call | 464287432 |
| — | SOFTWARE ACQUISITN GRP INC I | 469,777 | $4.698M | 0.1% | $9.86 | — | COM CL A | 83407J103 |
| SOARW | PROOF ACQUISITION CORP I | 472,771 | $4.676M | 0.1% | $3.79 | — | *W EXP 99/99/999 | 74349W112 |
| ACRS | ACLARIS THERAPEUTICS INC | 334,666 | $4.672M | 0.1% | $14.53 | -3.6% | COM | 00461U105 |
| — | RMG ACQUISITION CORP III | 472,000 | $4.644M | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| — | MUDRICK CAPITAL ACQU CORP II | 459,370 | $4.63M | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| SLG | SL GREEN RLTY CORP | 99,105 | $4.574M | 0.1% | $47.72 | — | COM | 78440X887 |
| — | INDUSTRIAL TECH ACQSTNS II I | 460,000 | $4.572M | 0.1% | $9.94 | — | CLASS A COM | 45635R108 |
| HWM | HOWMET AEROSPACE INC | 145,302 | $4.57M | 0.1% | $33.05 | +2.5% | COM | 443201108 |
| — | INDEPENDENCE HOLDINGS CORP | 465,386 | $4.565M | 0.1% | $9.75 | — | CLASS A ORD SHS | G4761A101 |
| ENPH | ENPHASE ENERGY INC | 23,358 | $4.561M | 0.1% | $182.63 | -1.0% | COM | 29355A107 |
| — | BULLPEN PARLAY ACQUISITION C | 450,198 | $4.552M | 0.1% | $10.00 | — | CLASS A ORD SHS | G1792A100 |
| LPLA | LPL FINL HLDGS INC | 24,669 | $4.551M | 0.1% | $172.62 | +10.0% | COM | 50212V100 |
| — | RCF ACQUISITION CORP | 455,800 | $4.54M | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | SAGE THERAPEUTICS INC | 140,202 | $4.529M | 0.1% | $32.30 | — | COM | 78667J108 |
| — | IKENA ONCOLOGY INC | 1,021,890 | $4.527M | 0.1% | $4.43 | — | COM | 45175G108 |
| — | EXCELFIN ACQUISITION CORP | 450,925 | $4.512M | 0.1% | $9.91 | — | COM CL A | 30069X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $4.496M | 0.1% | $102.73 | — | Put | 874039100 |
| — | ATLANTIC COASTAL AQSTN CORP | 450,000 | $4.469M | 0.1% | $9.93 | — | CLASS A COM | 04845A108 |
| — | TISHMAN SPEYER INNOVATION CO | 454,231 | $4.447M | 0.1% | $9.86 | — | COM CL A | 88825H100 |
| MC | MOELIS & CO | 112,750 | $4.437M | 0.1% | $41.51 | -12.5% | CL A | 60786M105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 447,406 | $4.434M | 0.1% | $9.82 | — | SHS | G1195N105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 215,550 | $4.419M | 0.1% | $18.83 | +12.2% | COM | 388689101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 440,664 | $4.398M | 0.1% | $9.96 | +0.3% | CL A COM | 29978K102 |
| ASBPW | POWERUP ACQUISITION CORP | 440,721 | $4.398M | 0.1% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| — | 10X CAPITAL VENTURE ACQ III | 439,278 | $4.393M | 0.1% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | ARES ACQUISITION CORPORATION | 444,657 | $4.371M | 0.1% | $9.76 | — | COM CL A | G33032106 |
| TXN | TEXAS INSTRS INC | 28,193 | $4.332M | 0.1% | $159.85 | -5.5% | COM | 882508104 |
| — | GIGCAPITAL 5 INC | 431,290 | $4.326M | 0.1% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | TALON 1 ACQUISITION CORP | 429,889 | $4.325M | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| — | C5 ACQUISITION CORPORATION | 430,542 | $4.301M | 0.1% | $9.99 | — | CL A COM | 12530D105 |
| — | BGC PARTNERS INC | 1,275,499 | $4.298M | 0.1% | $3.37 | — | CL A | 05541T101 |
| CRUS | CIRRUS LOGIC INC | 59,174 | $4.292M | 0.1% | $82.58 | -6.2% | COM | 172755100 |
| ROP | ROPER TECHNOLOGIES INC | 10,823 | $4.271M | 0.1% | $425.91 | -0.2% | COM | 776696106 |
| FMC | FMC CORP | 39,745 | $4.253M | 0.1% | $106.89 | 0.0% | COM NEW | 302491303 |
| — | GLOBAL PARTNER ACQISTN CORP | 430,091 | $4.241M | 0.1% | $9.74 | — | CL A SHS | G3934P102 |
| — | MANDIANT INC | 194,340 | $4.24M | 0.1% | $21.84 | — | COM | 562662106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 537,569 | $4.231M | 0.1% | $12.29 | -18.2% | COM NEW | 30233G209 |
| CAT | CATERPILLAR INC | 23,624 | $4.223M | 0.1% | $196.67 | +0.3% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 513,755 | $4.223M | 0.1% | $17.95 | -37.2% | COM CL A | 92537N108 |
| — | SCREAMING EAGLE ACQUISITN CO | 437,499 | $4.196M | 0.1% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | CHURCHILL CAPITAL CORP VII | 429,124 | $4.193M | 0.1% | $9.74 | — | COM CL A | 17144M102 |
| — | ARGUS CAPITAL CORP | 415,703 | $4.157M | 0.1% | $9.92 | — | CLASS A COM | 04026L105 |
| — | HUNT COMPANIES ACQUISITIO | 412,771 | $4.148M | 0.1% | $10.02 | — | CL ACOM | G46482108 |
| — | LAZARD GROWTH ACQUISITION CO | 422,450 | $4.132M | 0.1% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | SANDBRIDGE X2 CORP | 423,312 | $4.127M | 0.1% | $9.72 | — | COM CLASS A | 799792106 |
| — | GORES HOLDINGS VII INC | 421,630 | $4.123M | 0.1% | $9.79 | — | COM CL A | 38286T101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 419,833 | $4.123M | 0.1% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| ADI | ANALOG DEVICES INC | 28,220 | $4.122M | 0.1% | $151.17 | -2.3% | COM | 032654105 |
| — | 7 ACQUISITION CORPORATION | 414,191 | $4.121M | 0.1% | $9.93 | — | SHS CL A | G80694105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 228,391 | $4.113M | 0.1% | $22.41 | -9.1% | COM | 10948W103 |
| CNH | CNH INDL N V | 354,174 | $4.105M | 0.1% | $13.15 | -1.1% | SHS | N20944109 |
| — | CHURCHILL CAPITAL CORP V | 417,654 | $4.105M | 0.1% | $9.81 | — | COM CL A | 17144T107 |
| COR | AMERISOURCEBERGEN CORP | 28,969 | $4.099M | 0.1% | $147.67 | 0.0% | COM | 03073E105 |
| BIIB | BIOGEN INC | 20,000 | $4.079M | 0.1% | $230.55 | -11.3% | Call | 09062X103 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,824 | $4.074M | 0.1% | $179.28 | -9.9% | COM | 92828Q109 |
| — | FIRST RESERVE SUSTAINABLE GW | 415,240 | $4.057M | 0.1% | $9.75 | — | CLASS A COM | 336169107 |
| OSK | OSHKOSH CORP | 49,334 | $4.052M | 0.1% | $88.86 | -3.4% | COM | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 55,199 | $4.036M | 0.1% | $60.76 | +5.1% | COM | 723484101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4M | 0.1% | $9.93 | — | CL A ORD SHS | G7308P101 |
| EWCZ | EUROPEAN WAX CTR INC | 226,904 | $3.998M | 0.1% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $3.996M | 0.1% | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 406,535 | $3.992M | 0.1% | $9.76 | — | SHS CL A | G0477L100 |
| CB | CHUBB LIMITED | 20,294 | $3.989M | 0.1% | $193.06 | +1.7% | COM | H1467J104 |
| — | WORLDWIDE WEBB ACQUISITION C | 398,510 | $3.973M | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | SPOTIFY USA INC | 5,000 | $3.97M | 0.1% | $0.86 | — | NOTE3/1 | 84921RAB6 |
| — | EUCRATES BIOMEDICAL ACQU COR | 397,603 | $3.956M | 0.1% | $10.20 | — | UNIT 10/23/2027 | G3141W114 |
| PEP | PEPSICO INC | 23,608 | $3.934M | 0.1% | $144.20 | +3.9% | COM | 713448108 |
| CNXX | CONX CORP | 397,966 | $3.932M | 0.1% | $9.91 | — | COM CL A | 212873103 |
| — | PS BUSINESS PKS INC CALIF | 20,944 | $3.92M | 0.1% | $187.17 | — | COM | 69360J107 |
| IYR | ISHARES TR | 42,215 | $3.883M | 0.1% | $97.16 | — | U.S. REAL ES ETF | 464287739 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 391,286 | $3.858M | 0.1% | $9.71 | — | SHS CL A | G9151L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,101 | $3.851M | 0.1% | $422.74 | -17.6% | CL A | 989207105 |
| — | PROVENTION BIO INC | 960,463 | $3.842M | 0.1% | $6.01 | — | COM | 74374N102 |
| XLE | SELECT SECTOR SPDR TR | 53,589 | $3.832M | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 169,976 | $3.821M | 0.1% | $23.76 | — | COM | 565849106 |
| — | BLACK KNIGHT INC | 58,362 | $3.816M | 0.1% | $64.96 | — | COM | 09215C105 |
| RCUS | ARCUS BIOSCIENCES INC | 150,496 | $3.814M | 0.1% | $24.49 | 0.0% | COM | 03969F109 |
| — | TAILWIND INTERNATNAL ACQ COR | 386,384 | $3.791M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| OTIS | OTIS WORLDWIDE CORP | 53,641 | $3.791M | 0.1% | $71.04 | -2.2% | COM | 68902V107 |
| — | IRON SPARK I INC | 384,353 | $3.786M | 0.1% | $9.85 | — | CLASS A COM | 46301G103 |
| — | SUTRO BIOPHARMA INC | 725,081 | $3.778M | 0.1% | $5.21 | — | COM | 869367102 |
| — | CONCORD ACQUISITION CORP III | 379,402 | $3.771M | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | VONAGE HLDGS CORP | 199,928 | $3.767M | 0.1% | $20.34 | — | COM | 92886T201 |
| AEAE | ALTENERGY ACQUISITION CORP | 376,846 | $3.761M | 0.1% | $9.89 | +0.5% | COM CL A | 02157M108 |
| VLY | VALLEY NATL BANCORP | 359,688 | $3.744M | 0.1% | $11.88 | 0.0% | COM | 919794107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,601 | $3.744M | 0.1% | $136.71 | 0.0% | COM | 43300A203 |
| — | SIERRA LAKE ACQUISITION CORP | 374,742 | $3.721M | 0.1% | $9.78 | — | CLASS A COM | 826332108 |
| — | BELONG ACQUISITION CORP | 378,447 | $3.713M | 0.1% | $9.73 | — | CLASS A COM | 08069M102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 368,939 | $3.697M | 0.1% | $9.93 | — | CL A COM | 25460L103 |
| OKE | ONEOK INC NEW | 66,518 | $3.692M | 0.1% | $45.04 | +18.6% | COM | 682680103 |
| — | ST ENERGY TRANSITION I LTD | 373,500 | $3.686M | 0.1% | $9.87 | — | CL A ORD SHS | G8465L107 |
| CVE | CENOVUS ENERGY INC | 193,378 | $3.676M | 0.1% | $8.57 | +111.7% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DEL | 101,883 | $3.673M | 0.1% | $46.14 | — | COM C SIRIUSXM | 531229607 |
| — | TRINE II ACQUISITION CORP | 369,138 | $3.669M | 0.1% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | THE GROWTH FOR GOOD ACQU COR | 374,900 | $3.667M | 0.1% | $9.78 | — | CLASS A ORD SHS | G41522106 |
| — | THE GROWTH FOR GOOD ACQU COR | 374,900 | $3.667M | 0.1% | $9.78 | — | RIGHT 11/12/2026 | G41522130 |
| MPC | MARATHON PETE CORP | 44,300 | $3.642M | 0.1% | $50.14 | +72.0% | COM | 56585A102 |
| EGBN | EAGLE BANCORP INC MD | 76,797 | $3.641M | 0.1% | $42.16 | 0.0% | COM | 268948106 |
| — | LF CAPITAL ACQUISITION CORP | 363,246 | $3.629M | 0.1% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| T | AT&T INC | 172,337 | $3.613M | 0.1% | $14.88 | +9.6% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 30,655 | $3.607M | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| KRYS | KRYSTAL BIOTECH INC | 54,744 | $3.594M | 0.1% | $58.85 | +5.7% | COM | 501147102 |
| GFL | GFL ENVIRONMENTAL INC | 138,231 | $3.566M | 0.1% | $30.30 | -2.6% | SUB VTG SHS | 36168Q104 |
| GDDY | GODADDY INC | 51,264 | $3.566M | 0.1% | $72.59 | +4.7% | CL A | 380237107 |
| BKR | BAKER HUGHES COMPANY | 123,150 | $3.555M | 0.1% | $24.32 | +27.3% | CL A | 05722G100 |
| — | HAEMONETICS CORP MASS | 4,500 | $3.544M | 0.1% | $0.84 | — | NOTE3/0 | 405024AB6 |
| CVX | CHEVRON CORP NEW | 24,384 | $3.53M | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| — | BCLS ACQUISITION CORP | 355,293 | $3.517M | 0.1% | $10.26 | — | COM CL A | G0904B105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 351,950 | $3.516M | 0.1% | $1.76 | — | *W EXP 11/30/202 | G9320Z117 |
| — | HCM ACQUISITION CO | 350,000 | $3.514M | 0.1% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 350,941 | $3.502M | 0.1% | $9.97 | — | CLASS A ORD | G3934N107 |
| JD | JD.COM INC | 54,415 | $3.495M | 0.1% | $64.23 | — | SPON ADR CL A | 47215P106 |
| — | DMY TECHNOLOGY GROUP INC VI | 357,086 | $3.492M | 0.1% | $9.84 | — | CL A COM | 233247105 |
| BIIB | BIOGEN INC | 17,117 | $3.491M | 0.1% | $230.55 | -11.3% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 27,630 | $3.463M | 0.1% | $114.55 | +6.5% | COM | 74762E102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 351,671 | $3.453M | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 350,046 | $3.444M | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| VYX | NCR CORP NEW | 110,000 | $3.422M | 0.1% | $21.33 | 0.0% | Call | 62886E108 |
| DK | DELEK US HLDGS INC NEW | 132,365 | $3.42M | 0.1% | $23.10 | 0.0% | COM | 24665A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,106 | $3.395M | 0.1% | $102.84 | -1.1% | COM | 45866F104 |
| PWP | PERELLA WEINBERG PARTNERS | 581,762 | $3.392M | 0.1% | $6.94 | -4.1% | CLASS A COM | 71367G102 |
| — | WOLFSPEED INC | 53,216 | $3.377M | 0.1% | $69.01 | — | COM | 977852102 |
| — | FTAC ZEUS ACQUISITION COR | 340,947 | $3.372M | 0.1% | $9.89 | — | CLASS A COM | 30320F106 |
| — | SPLUNK INC | 3,500 | $3.367M | 0.1% | $962.00 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 330,218 | $3.358M | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | ATHENA CONSUMER ACQ CORP | 333,874 | $3.345M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | HENNESSY CAPITAL INVS CORP V | 337,161 | $3.311M | 0.1% | $9.78 | — | COM CL A | 42589T107 |
| — | ARENA FORTIFY ACQUISITION CO | 329,700 | $3.31M | 0.1% | $9.99 | — | CLASS A COM | 04005A104 |
| — | NEXTERA ENERGY INC | 58,580 | $3.304M | 0.1% | $56.40 | — | UNIT 09/01/2022S | 65339F796 |
| AMGN | AMGEN INC | 13,559 | $3.299M | 0.1% | $209.86 | +4.2% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 34,099 | $3.29M | 0.1% | $93.79 | 0.0% | COM | 665859104 |
| KWEB | KRANESHARES TR | 100,264 | $3.285M | 0.1% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| MDT | MEDTRONIC PLC | 36,485 | $3.275M | 0.1% | $90.37 | 0.0% | SHS | G5960L103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 320,000 | $3.27M | 0.1% | $10.07 | +1.0% | CLASS A COM | 56564V101 |
| WCN | WASTE CONNECTIONS INC | 26,211 | $3.249M | 0.1% | $126.61 | 0.0% | COM | 94106B101 |
| WTFC | WINTRUST FINL CORP | 40,490 | $3.245M | 0.1% | $84.65 | +1.7% | COM | 97650W108 |
| CWB | SPDR SER TR | 50,000 | $3.228M | 0.1% | $64.59 | — | Put | 78464A359 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $3.218M | 0.1% | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| — | LANDCADIA HOLDINGS IV INC | 328,588 | $3.217M | 0.1% | $9.77 | — | CLASS A COM | 51477A104 |
| — | LAMF GLOBAL VENTURES CORP I | 322,216 | $3.209M | 0.1% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| SEIC | SEI INVTS CO | 59,180 | $3.197M | 0.1% | $53.41 | 0.0% | COM | 784117103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,049 | $3.189M | 0.1% | $113.69 | — | SPONSORED ADS | 01609W102 |
| — | HEALTHCARE TR AMER INC | 114,171 | $3.187M | 0.1% | $29.62 | — | CL A NEW | 42225P501 |
| — | KIMBELL TIGER ACQUISITION CO | 314,352 | $3.15M | 0.1% | $10.03 | — | COM CL A | 49436K106 |
| GM | GENERAL MTRS CO | 99,100 | $3.147M | 0.1% | $46.98 | -23.0% | COM | 37045V100 |
| PCAR | PACCAR INC | 38,203 | $3.146M | 0.1% | $49.62 | -2.1% | COM | 693718108 |
| MTUM | ISHARES TR | 23,000 | $3.137M | 0.1% | $136.39 | — | MSCI USA MMENTM | 46432F396 |
| TFC | TRUIST FINL CORP | 66,135 | $3.137M | 0.1% | $42.28 | -3.5% | COM | 89832Q109 |
| — | RINGCENTRAL INC | 3,800 | $3.126M | 0.1% | $0.98 | — | NOTE3/0 | 76680RAF4 |
| ITT | ITT INC | 46,477 | $3.125M | 0.1% | $74.61 | -4.5% | COM | 45073V108 |
| — | CIIG CAPITAL PARTNERS II INC | 315,262 | $3.121M | 0.1% | $9.87 | — | COM CL A | 12561U109 |
| — | SEAPORT GLOBAL ACQUISITION I | 312,393 | $3.121M | 0.1% | $9.92 | — | CLASS A COM | 81221H105 |
| — | INSIGHT ACQUISITION CORP | 317,056 | $3.113M | 0.1% | $9.76 | — | COM CL A | 45784L100 |
| GFI | GOLD FIELDS LTD | 341,146 | $3.111M | 0.1% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | CHURCHILL CAPITAL CORP VI | 317,213 | $3.106M | 0.1% | $9.85 | — | COM CL A | 17143W101 |
| FSLR | FIRST SOLAR INC | 45,267 | $3.084M | 0.1% | $83.29 | -14.5% | COM | 336433107 |
| EQT | EQT CORP | 89,498 | $3.079M | 0.1% | $39.03 | 0.0% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 6,378 | $3.078M | 0.1% | $322.96 | +45.4% | COM | 036752103 |
| HOMB | HOME BANCSHARES INC | 148,166 | $3.077M | 0.1% | $21.61 | 0.0% | COM | 436893200 |
| — | DTRT HEALTH ACQUISITION CORP | 305,598 | $3.076M | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| — | HORIZON ACQUISITION CORPORAT | 309,912 | $3.071M | 0.1% | $9.97 | — | SHS CL A | G46044106 |
| JCI | JOHNSON CTLS INTL PLC | 64,088 | $3.069M | 0.1% | $64.40 | -19.6% | SHS | G51502105 |
| — | CLEAN EARTH ACQUISITIONS COR | 310,009 | $3.063M | 0.1% | $9.88 | — | CLASS A COM | 184493104 |
| MRVL | MARVELL TECHNOLOGY INC | 70,091 | $3.051M | 0.1% | $55.28 | +1.0% | COM | 573874104 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 304,113 | $3.05M | 0.1% | $5.57 | — | *W EXP 99/99/999 | G3R23D128 |
| — | PERCEPTION CAPITAL CORP II | 303,311 | $3.048M | 0.1% | $9.99 | — | CLASS A ORD | G7007D102 |
| CSCO | CISCO SYS INC | 71,350 | $3.042M | 0.1% | $50.16 | -14.6% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,524 | $3.04M | 0.1% | $113.31 | -0.7% | COM | 459506101 |
| KSS | KOHLS CORP | 85,000 | $3.034M | 0.1% | $50.99 | -3.9% | Call | 500255104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,563 | $3.034M | 0.1% | $31.95 | — | COM CL A | 848574109 |
| CPRT | COPART INC | 27,826 | $3.024M | 0.1% | $28.47 | 0.0% | COM | 217204106 |
| — | JACKSON ACQUISITION CO | 307,142 | $3.022M | 0.1% | $9.84 | — | COM CL A | 46653C106 |
| — | TLG ACQUISITION ONE CORP | 308,419 | $3.022M | 0.1% | $9.79 | — | COM CL A | 87257M108 |
| — | 10X CAP VENTURE ACQSTN CORP | 305,886 | $3.022M | 0.1% | $9.79 | — | COM CL A | G87076108 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.021M | 0.1% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 300,000 | $3.021M | 0.1% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| NFLX | NETFLIX INC | 17,266 | $3.02M | 0.1% | $43.81 | -49.4% | COM | 64110L106 |
| — | FORTRESS CAPITAL ACQUISITION | 306,511 | $3.019M | 0.1% | $9.82 | — | SHS CL A | G36427105 |
| — | TASTEMAKER ACQUISITION CORP | 303,955 | $3.015M | 0.1% | $9.79 | — | COM CL A | 876545104 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,852 | $3.015M | 0.1% | $76.62 | +2.4% | COM | 039483102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 306,064 | $3.009M | 0.1% | $9.79 | — | COM CL A | 83363K102 |
| ASUUF | A SPAC II ACQUISITION CORP | 300,000 | $3.009M | 0.1% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $3.006M | 0.1% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| FTII | FUTURETECH II ACQUISITION CO | 300,000 | $3.006M | 0.1% | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| — | UNIVAR SOLUTIONS INC | 120,684 | $3.001M | 0.1% | $30.29 | — | COM | 91336L107 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $2.999M | 0.1% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 300,000 | $2.995M | 0.1% | $9.95 | — | CLASS A ORD | G9320Z109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 43,400 | $2.994M | 0.1% | — | — | Call | 46138W107 |
| — | ROSE HILL ACQUISITION CORP | 297,853 | $2.982M | 0.1% | $10.01 | — | CLASS A ORD | G7637J107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 303,684 | $2.98M | 0.1% | $9.81 | — | COM CL A | 808641104 |
| IXAQF | IX ACQUISITION CORP | 303,812 | $2.98M | 0.1% | $9.74 | +0.8% | CLASS A ORD SHS | G5000D103 |
| — | DECARBONIZATION PLUS ACQUISI | 300,522 | $2.978M | 0.1% | $9.86 | — | COM CL A | G2773W103 |
| JNJ | JOHNSON & JOHNSON | 16,770 | $2.977M | 0.1% | $148.63 | +7.6% | COM | 478160104 |
| — | GFL ENVIRONMENTAL INC | 50,000 | $2.973M | 0.1% | $59.46 | — | UNIT 99/99/9999T | 36168Q120 |
| — | STONEBRIDGE ACQUISITION CORP | 296,851 | $2.969M | 0.1% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| — | PERIDOT ACQUISITION CORP II | 302,669 | $2.969M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | FINTECH ACQUISITION CORP VI | 301,209 | $2.967M | 0.1% | $9.83 | — | CLASS A COM | 31811H106 |
| — | OPY ACQUISITION CORP I | 300,278 | $2.955M | 0.1% | $9.84 | — | COM CL A | 671005106 |
| GNRC | GENERAC HLDGS INC | 14,016 | $2.951M | 0.1% | $258.38 | -4.8% | COM | 368736104 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.951M | 0.1% | $9.65 | — | CL A SHS | G4989X115 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2.934M | 0.1% | $9.62 | — | COM CL A | 849196100 |
| PYPL | PAYPAL HLDGS INC | 41,871 | $2.924M | 0.1% | $281.46 | -69.2% | COM | 70450Y103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 299,800 | $2.923M | 0.1% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | SUNPOWER CORP | 184,435 | $2.916M | 0.1% | $19.38 | — | COM | 867652406 |
| — | HPX CORP | 290,051 | $2.895M | 0.1% | $9.89 | — | SHS CL A | G32219100 |
| TTEK | TETRA TECH INC NEW | 21,088 | $2.88M | 0.1% | $27.84 | -1.5% | COM | 88162G103 |
| — | SENIOR CONNECT ACQUISITN COR | 291,469 | $2.871M | 0.1% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| WM | WASTE MGMT INC DEL | 18,677 | $2.857M | 0.1% | $144.27 | +2.5% | COM | 94106L109 |
| KR | KROGER CO | 60,241 | $2.851M | 0.1% | $46.08 | +6.8% | COM | 501044101 |
| — | VMWARE INC | 25,000 | $2.85M | 0.1% | $115.89 | — | Call | 928563402 |
| SGI | TEMPUR SEALY INTL INC | 133,315 | $2.849M | 0.1% | $30.28 | -14.9% | COM | 88023U101 |
| CSTM | CONSTELLIUM SE | 215,283 | $2.844M | 0.1% | $15.80 | +1.1% | CL A SHS | F21107101 |
| LUV | SOUTHWEST AIRLS CO | 78,624 | $2.84M | 0.1% | $41.93 | -4.6% | COM | 844741108 |
| — | PERIPHAS CAPITAL PARTNERING | 115,400 | $2.829M | 0.1% | $24.18 | — | COM CL A | 713895100 |
| — | ALLEGHANY CORP MD | 3,381 | $2.817M | 0.1% | $825.14 | — | COM | 017175100 |
| — | NABORS ENERGY TRANSITION COR | 280,997 | $2.81M | 0.1% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| MAR | MARRIOTT INTL INC NEW | 20,646 | $2.808M | 0.1% | $158.61 | +0.6% | CL A | 571903202 |
| KKR | KKR & CO INC | 60,639 | $2.807M | 0.1% | $60.77 | -16.3% | COM | 48251W104 |
| FDX | FEDEX CORP | 12,362 | $2.803M | 0.1% | $211.22 | -6.9% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 24,039 | $2.78M | 0.1% | $152.77 | -25.3% | COM SER C | 530307305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85,588 | $2.775M | 0.1% | $30.59 | +15.7% | COM CL A | 971378104 |
| — | PACWEST BANCORP DEL | 104,051 | $2.774M | 0.1% | $42.74 | — | COM | 695263103 |
| VIRT | VIRTU FINL INC | 117,807 | $2.757M | 0.1% | $28.63 | 0.0% | CL A | 928254101 |
| SLB | SCHLUMBERGER LTD | 77,020 | $2.754M | 0.1% | $37.38 | +2.4% | COM STK | 806857108 |
| PARR | PAR PAC HOLDINGS INC | 174,135 | $2.715M | 0.1% | $15.75 | 0.0% | COM NEW | 69888T207 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 85,843 | $2.713M | 0.1% | $32.82 | — | SSI STRG ETF | 33739Q507 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 281,662 | $2.707M | 0.1% | $9.76 | — | CL A COM | 538086109 |
| RNG | RINGCENTRAL INC | 51,675 | $2.701M | 0.1% | $100.06 | -24.2% | CL A | 76680R206 |
| — | NIELSEN HLDGS PLC | 115,967 | $2.693M | 0.1% | $27.24 | — | SHS EUR | G6518L108 |
| EOG | EOG RES INC | 24,290 | $2.683M | 0.1% | $98.74 | +7.1% | COM | 26875P101 |
| — | DRAGONEER GROWTH OPT CORP II | 273,122 | $2.668M | 0.1% | $9.76 | — | CL A SHS | G28315102 |
| — | AP ACQUISITION CORP | 265,866 | $2.664M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| IEX | IDEX CORP | 14,619 | $2.655M | 0.1% | $193.07 | -6.9% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 10,895 | $2.647M | 0.1% | $311.48 | -8.5% | COM | 911363109 |
| ETN | EATON CORP PLC | 20,992 | $2.645M | 0.1% | $152.31 | -13.0% | SHS | G29183103 |
| CSX | CSX CORP | 90,854 | $2.64M | 0.1% | $31.87 | -2.9% | COM | 126408103 |
| EQNR | EQUINOR ASA | 75,953 | $2.64M | 0.1% | $34.76 | — | SPONSORED ADR | 29446M102 |
| JPM | JPMORGAN CHASE & CO | 23,445 | $2.64M | 0.1% | $138.21 | -18.2% | COM | 46625H100 |
| PFE | PFIZER INC | 50,134 | $2.628M | 0.1% | $41.55 | +1.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 66,902 | $2.625M | 0.1% | $45.50 | -15.7% | CL A | 20030N101 |
| DINO | HF SINCLAIR CORP | 57,961 | $2.618M | 0.1% | $38.78 | 0.0% | COM | 403949100 |
| DVN | DEVON ENERGY CORP NEW | 47,435 | $2.614M | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 14,242 | $2.596M | 0.1% | $185.24 | -1.2% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,322 | $2.583M | 0.1% | $203.60 | -11.1% | CL A | 22788C105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 263,202 | $2.579M | 0.1% | $9.79 | — | COM CL A | 538126103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 261,848 | $2.576M | 0.1% | $9.75 | — | SHS CL A | G1992N100 |
| VTR | VENTAS INC | 50,057 | $2.574M | 0.1% | $49.12 | 0.0% | COM | 92276F100 |
| — | PROPTECH INVESTMENT CORP II | 260,472 | $2.571M | 0.1% | $9.79 | — | COM CL A | 743497109 |
| SNOW | SNOWFLAKE INC | 18,436 | $2.564M | 0.1% | $219.48 | -27.8% | CL A | 833445109 |
| HGV | HILTON GRAND VACATIONS INC | 71,345 | $2.549M | 0.1% | $45.76 | -2.7% | COM | 43283X105 |
| — | LABORATORY CORP AMER HLDGS | 10,767 | $2.524M | 0.0% | $265.82 | — | COM NEW | 50540R409 |
| ABNB | AIRBNB INC | 28,321 | $2.523M | 0.0% | $144.73 | -10.1% | COM CL A | 009066101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 251,923 | $2.522M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $2.505M | 0.0% | $10.02 | — | *W EXP 12/23/202 | 36119D111 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | CLASS A ORD SHS | G1330L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,107 | $2.492M | 0.0% | $273.41 | +0.0% | COM | 83417M104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 257,425 | $2.492M | 0.0% | $9.82 | — | CLASS A COM | 05467C108 |
| — | PIVOTAL INVESTMENT CORP III | 253,700 | $2.489M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| MSCI | MSCI INC | 6,018 | $2.48M | 0.0% | $460.19 | -9.2% | COM | 55354G100 |
| — | SHIFT4 PMTS INC | 3,071 | $2.477M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| EXE | CHESAPEAKE ENERGY CORP | 30,453 | $2.47M | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| CLF | CLEVELAND-CLIFFS INC NEW | 159,964 | $2.459M | 0.0% | $23.85 | +0.2% | COM | 185899101 |
| — | COUPA SOFTWARE INC | 43,065 | $2.459M | 0.0% | $81.88 | — | COM | 22266L106 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2.45M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.45M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $2.45M | 0.0% | $9.80 | — | *W EXP 10/17/202 | 04687C113 |
| EMLC | VANECK ETF TRUST | 100,000 | $2.448M | 0.0% | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| — | FORUM MERGER IV CORP | 250,000 | $2.442M | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | COLISEUM ACQUISITION CORP | 250,000 | $2.433M | 0.0% | $9.64 | — | CLASS A ORD SHS | G2263T123 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 147,459 | $2.43M | 0.0% | $17.83 | -17.2% | CL A | 82489W107 |
| QQQ | INVESCO QQQ TR | 8,651 | $2.425M | 0.0% | $396.09 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 17,494 | $2.425M | 0.0% | $158.16 | -0.4% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 72,133 | $2.424M | 0.0% | $35.96 | -10.1% | COM | 316773100 |
| — | NORTH ATLANTIC ACQUISITN COR | 246,120 | $2.422M | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| D | DOMINION ENERGY INC | 30,246 | $2.414M | 0.0% | $68.05 | +1.9% | COM | 25746U109 |
| — | APX ACQUISITION CORP I | 240,828 | $2.411M | 0.0% | $3.12 | — | *W EXP 11/30/202 | G0440J125 |
| STAG | STAG INDL INC | 78,065 | $2.411M | 0.0% | $33.22 | — | COM | 85254J102 |
| ACM | AECOM | 36,920 | $2.408M | 0.0% | $65.26 | +3.4% | COM | 00766T100 |
| — | GORES HOLDINGS IX INC | 250,000 | $2.405M | 0.0% | $9.62 | — | CLASS A COM | 38287A101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,028 | $2.403M | 0.0% | $47.61 | 0.0% | SHS NEW | M87915274 |
| REXR | REXFORD INDL RLTY INC | 41,606 | $2.396M | 0.0% | $57.59 | — | COM | 76169C100 |
| AMAT | APPLIED MATLS INC | 26,318 | $2.395M | 0.0% | $122.08 | -13.1% | COM | 038222105 |
| PAYX | PAYCHEX INC | 21,006 | $2.392M | 0.0% | $109.99 | +2.6% | COM | 704326107 |
| — | KINS TECHNOLOGY GROUP INC | 239,019 | $2.39M | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| PG | PROCTER AND GAMBLE CO | 16,573 | $2.383M | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 18,781 | $2.38M | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 56,714 | $2.372M | 0.0% | $39.97 | -1.6% | COM | 460146103 |
| — | CRIXUS BH3 ACQUISITION CO | 237,846 | $2.34M | 0.0% | $0.39 | — | *W EXP 10/04/202 | 22677T110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 241,926 | $2.339M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| AMP | AMERIPRISE FINL INC | 9,813 | $2.332M | 0.0% | $253.69 | +0.1% | COM | 03076C106 |
| JNK | SPDR SER TR | 25,654 | $2.327M | 0.0% | $90.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| PK | PARK HOTELS & RESORTS INC | 171,411 | $2.326M | 0.0% | $15.20 | — | COM | 700517105 |
| — | NATURAL ORDER ACQUISITION CO | 234,511 | $2.317M | 0.0% | $9.83 | — | COM | 63889L107 |
| — | ORION ACQUISITION CORP | 236,278 | $2.316M | 0.0% | $9.77 | — | COM CL A | 68626A108 |
| HSY | HERSHEY CO | 10,761 | $2.315M | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| MUR | MURPHY OIL CORP | 76,696 | $2.315M | 0.0% | $27.07 | +24.2% | COM | 626717102 |
| GRND | TIGA ACQUISITION CORP | 225,300 | $2.314M | 0.0% | $10.24 | — | SHS CL A | G88672103 |
| — | ESGEN ACQUISITION CORP | 230,002 | $2.312M | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| TLT | ISHARES TR | 20,122 | $2.311M | 0.0% | $114.85 | — | 20 YR TR BD ETF | 464287432 |
| — | SPIRIT AIRLS INC | 96,900 | $2.31M | 0.0% | $23.25 | — | COM | 848577102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,355 | $2.305M | 0.0% | $33.55 | -3.4% | FNF GROUP COM | 31620R303 |
| — | BILANDER ACQUISITION CORP | 237,950 | $2.303M | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| MCK | MCKESSON CORP | 7,051 | $2.3M | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,043 | $2.297M | 0.0% | $64.09 | — | S&P500 LOW VOL | 46138E354 |
| — | APTIV PLC | 25,769 | $2.295M | 0.0% | $97.24 | — | SHS | G6095L109 |
| RRX | REGAL REXNORD CORPORATION | 20,161 | $2.289M | 0.0% | $146.53 | -13.2% | COM | 758750103 |
| PSX | PHILLIPS 66 | 27,716 | $2.272M | 0.0% | $72.11 | +12.3% | COM | 718546104 |
| — | RCF ACQUISITION CORP | 227,900 | $2.27M | 0.0% | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| — | CF ACQUISITION CORP IV | 230,488 | $2.268M | 0.0% | $9.75 | — | COM CL A | 12520T102 |
| ON | ON SEMICONDUCTOR CORP | 44,973 | $2.263M | 0.0% | $43.36 | +28.5% | COM | 682189105 |
| — | BULLPEN PARLAY ACQUISITION C | 223,699 | $2.262M | 0.0% | $5.74 | — | *W EXP 12/03/202 | G1792A118 |
| AR | ANTERO RESOURCES CORP | 73,766 | $2.261M | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| — | PERSHING SQUARE TONTINE HLDG | 113,200 | $2.261M | 0.0% | $20.02 | — | COM CL A | 71531R109 |
| TGNA | TEGNA INC | 107,737 | $2.259M | 0.0% | $19.31 | +12.1% | COM | 87901J105 |
| — | MARLIN TECHNOLOGY CORP | 227,729 | $2.255M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 225,092 | $2.253M | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | ICONIC SPORTS ACQUISITION CO | 225,348 | $2.253M | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 178,746 | $2.245M | 0.0% | $12.56 | — | SHS | M8893U102 |
| — | TWITTER INC | 60,000 | $2.243M | 0.0% | $48.23 | — | Put | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 9,612 | $2.241M | 0.0% | $224.53 | +1.7% | CL A | 21036P108 |
| — | BEARD ENERGY TRANSITION ACQ | 224,878 | $2.235M | 0.0% | $1.38 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $2.234M | 0.0% | $9.93 | — | *W EXP 01/13/202 | 04845A116 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 225,000 | $2.232M | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G4373K109 |
| VNO | VORNADO RLTY TR | 78,066 | $2.232M | 0.0% | $33.90 | — | SH BEN INT | 929042109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.23M | 0.0% | $9.92 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | APARTMENT INCOME REIT CORP | 53,351 | $2.219M | 0.0% | $46.43 | — | COM | 03750L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,603 | $2.216M | 0.0% | $102.40 | -1.3% | COM | 00790R104 |
| — | HUMANCO ACQUISITION CORP | 225,000 | $2.216M | 0.0% | $9.85 | — | COM CL A | 44487N109 |
| UNP | UNION PAC CORP | 10,383 | $2.215M | 0.0% | $226.42 | -7.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 23,890 | $2.214M | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| KMX | CARMAX INC | 24,409 | $2.209M | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| XLB | SELECT SECTOR SPDR TR | 29,805 | $2.194M | 0.0% | $83.13 | — | SBI MATERIALS | 81369Y100 |
| — | AVANTI ACQUISITION CORP | 220,767 | $2.188M | 0.0% | $10.02 | — | SHS CL A | G0682V109 |
| ZS | ZSCALER INC | 14,622 | $2.186M | 0.0% | $184.59 | -4.2% | COM | 98980G102 |
| — | REDBALL ACQUISITION CORP | 219,384 | $2.185M | 0.0% | $10.09 | — | COM CL A | G7417R105 |
| HST | HOST HOTELS & RESORTS INC | 138,733 | $2.175M | 0.0% | $14.63 | +7.9% | COM | 44107P104 |
| — | 10X CAPITAL VENTURE ACQ III | 217,139 | $2.171M | 0.0% | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| KSS | KOHLS CORP | 60,808 | $2.17M | 0.0% | $50.99 | -3.9% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $2.162M | 0.0% | $48.46 | — | COM A SIRIUSXM | 531229409 |
| — | RXR ACQUISITION CORP | 220,400 | $2.158M | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| UAL | UNITED AIRLS HLDGS INC | 60,827 | $2.155M | 0.0% | $43.73 | +0.4% | COM | 910047109 |
| TRGP | TARGA RES CORP | 35,610 | $2.125M | 0.0% | $40.20 | +65.0% | COM | 87612G101 |
| — | GOLDEN FALCON ACQUISITION CO | 215,003 | $2.118M | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| IMUX | IMMUNIC INC | 609,765 | $2.116M | 0.0% | $7.01 | -8.6% | COM | 4525EP101 |
| — | FINNOVATE ACQUISITION CORP | 212,600 | $2.113M | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| STT | STATE STR CORP | 34,225 | $2.11M | 0.0% | $75.88 | -17.9% | COM | 857477103 |
| — | SCULPTOR CAP MGMT | 252,683 | $2.11M | 0.0% | $15.84 | — | COM CL A | 811246107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 209,600 | $2.098M | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,225 | $2.094M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | FOUNDER SPAC | 207,539 | $2.088M | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | BURTECH ACQUISITION CORP | 210,000 | $2.087M | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | BURTECH ACQUISITION CORP | 210,000 | $2.087M | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,140 | $2.086M | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| QCOM | QUALCOMM INC | 16,299 | $2.082M | 0.0% | $137.18 | -8.9% | COM | 747525103 |
| — | HUNT COMPANIES ACQUISITIO | 206,435 | $2.075M | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | BROADSCALE ACQUISITION CORP | 211,061 | $2.073M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,080 | $2.071M | 0.0% | $97.53 | -1.4% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 25,975 | $2.066M | 0.0% | $86.98 | -5.9% | COM | 291011104 |
| — | PRAXIS PRECISION MEDICINES I | 840,232 | $2.059M | 0.0% | $15.96 | — | COM | 74006W108 |
| NET | CLOUDFLARE INC | 46,889 | $2.051M | 0.0% | $91.18 | -21.0% | CL A COM | 18915M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,521 | $2.049M | 0.0% | $74.78 | -25.5% | COM | 12769G100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 208,119 | $2.042M | 0.0% | $9.81 | — | COM CL A | 204833107 |
| AYI | ACUITY BRANDS INC | 13,252 | $2.041M | 0.0% | $175.63 | -4.4% | COM | 00508Y102 |
| PTC | PTC INC | 19,151 | $2.037M | 0.0% | $112.48 | -4.0% | COM | 69370C100 |
| XYZ | BLOCK INC | 33,116 | $2.035M | 0.0% | $122.33 | -25.3% | CL A | 852234103 |
| — | STONEBRIDGE ACQUISITION CORP | 202,850 | $2.029M | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2.028M | 0.0% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| HCA | HCA HEALTHCARE INC | 12,039 | $2.023M | 0.0% | $206.64 | +0.7% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 15,459 | $2.023M | 0.0% | $113.20 | +10.7% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 73,055 | $2.018M | 0.0% | $35.39 | -9.9% | COM | 87165B103 |
| CBRGF | CHAIN BRIDGE I | 201,925 | $2.013M | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,219 | $2.008M | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| — | SUPERNOVA PARTN ACQ CO III L | 205,131 | $2.006M | 0.0% | $9.75 | — | SHS CL A | G8T90F102 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2.006M | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| NKE | NIKE INC | 19,617 | $2.005M | 0.0% | $126.72 | -12.2% | CL B | 654106103 |
| — | LIBERTY RES ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $2.003M | 0.0% | $10.07 | — | UNIT 01/27/2027 | G06984101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.002M | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | ONYX ACQUISITION CO I | 200,000 | $2.002M | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 199,217 | $2.002M | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | MONEYGRAM INTL INC | 200,043 | $2M | 0.0% | $9.81 | — | COM NEW | 60935Y208 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $1.997M | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| HD | HOME DEPOT INC | 7,275 | $1.996M | 0.0% | $313.20 | -14.1% | COM | 437076102 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $1.984M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $1.984M | 0.0% | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| OKLO | ALTC ACQUISITION CORP | 205,642 | $1.984M | 0.0% | $9.87 | -1.6% | COM CL A | 02156V109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $1.984M | 0.0% | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| PKG | PACKAGING CORP AMER | 14,404 | $1.981M | 0.0% | $134.69 | +2.5% | COM | 695156109 |
| — | MOTIVE CAPITAL CORP II | 200,000 | $1.978M | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| ROST | ROSS STORES INC | 28,152 | $1.977M | 0.0% | $93.73 | -8.9% | COM | 778296103 |
| — | KAIROS ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| — | FTAC PARNASSUS ACQUISITN COR | 200,000 | $1.97M | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| — | BERENSON ACQUISITION CORP I | 201,628 | $1.968M | 0.0% | $9.76 | — | CL A COM | 083690107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $1.966M | 0.0% | $9.71 | +1.1% | SHS CL A | G1261Q107 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1.964M | 0.0% | $0.75 | — | *W EXP 12/23/202 | 81786A115 |
| — | KAIROS ACQUISITION CORP | 199,173 | $1.964M | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| CTAS | CINTAS CORP | 5,251 | $1.961M | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| — | SANABY HEALTH ACQUISITION CO | 194,018 | $1.948M | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| — | BIG SKY GROWTH PARTNERS INC | 200,000 | $1.948M | 0.0% | $13.16 | — | CLASS A COM | 08954L102 |
| CMS | CMS ENERGY CORP | 28,834 | $1.946M | 0.0% | $60.45 | +2.0% | COM | 125896100 |
| ZLSSF | XPAC ACQUISITION CORP | 198,903 | $1.933M | 0.0% | $9.69 | +0.5% | CLASS A ORD | G9831X106 |
| — | ATLASSIAN CORP PLC | 10,316 | $1.933M | 0.0% | $211.62 | — | CL A | G06242104 |
| — | BRIDGETOWN HOLDINGS LTD | 194,195 | $1.927M | 0.0% | $9.94 | — | COM CL A | G1355U113 |
| C | CITIGROUP INC | 41,750 | $1.921M | 0.0% | $57.39 | -23.7% | COM NEW | 172967424 |
| — | WESTROCK CO | 47,737 | $1.902M | 0.0% | $40.85 | — | COM | 96145D105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 196,126 | $1.897M | 0.0% | $9.72 | — | CL A | 005029103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,055 | $1.897M | 0.0% | $39.25 | — | COM | 931427108 |
| — | HOME PLATE ACQUISITION CORP | 193,700 | $1.892M | 0.0% | $9.73 | — | CL A COM | 43734R103 |
| — | CONYERS PARK III ACQSITN COR | 195,922 | $1.891M | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 130,109 | $1.89M | 0.0% | $19.34 | -11.1% | COM | 55933J203 |
| MELI | MERCADOLIBRE INC | 2,961 | $1.886M | 0.0% | $991.07 | -12.0% | COM | 58733R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,097 | $1.881M | 0.0% | $92.29 | -11.8% | COM | 04247X102 |
| SYK | STRYKER CORPORATION | 9,414 | $1.872M | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 7,612 | $1.868M | 0.0% | $198.87 | +10.1% | COM | 256677105 |
| — | MERCATO PARTNERS ACQUISITION | 187,590 | $1.868M | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 192,023 | $1.866M | 0.0% | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| — | POWERED BRANDS | 188,852 | $1.862M | 0.0% | $9.70 | — | CL A | G7209M108 |
| KDP | KEURIG DR PEPPER INC | 52,504 | $1.858M | 0.0% | $33.68 | -2.4% | COM | 49271V100 |
| NTR | NUTRIEN LTD | 23,306 | $1.857M | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| — | ARGUS CAPITAL CORP | 185,742 | $1.857M | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| ACN | ACCENTURE PLC IRELAND | 6,665 | $1.851M | 0.0% | $322.74 | -11.8% | SHS CLASS A | G1151C101 |
| — | KKR ACQUISITION HOLDING I CO | 188,959 | $1.85M | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| STETW | ST ENERGY TRANSITION I LTD | 186,750 | $1.843M | 0.0% | $9.87 | — | *W EXP 12/02/202 | G8465L115 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,032 | $1.84M | 0.0% | $113.18 | +3.8% | COM | 459200101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 187,300 | $1.838M | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | NEW VISTA ACQUISITION CORP | 186,601 | $1.832M | 0.0% | $9.69 | — | CL A SHS | G6529L105 |
| KMB | KIMBERLY-CLARK CORP | 13,526 | $1.828M | 0.0% | $114.29 | +0.4% | COM | 494368103 |
| ABT | ABBOTT LABS | 16,818 | $1.827M | 0.0% | $111.98 | -5.3% | COM | 002824100 |
| MANH | MANHATTAN ASSOCIATES INC | 15,930 | $1.826M | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 181,200 | $1.826M | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | COVA ACQUISITION CORP | 185,000 | $1.818M | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| — | EQUITY DISTR ACQUISITION COR | 182,876 | $1.817M | 0.0% | $9.97 | — | COM CL A | 29465E106 |
| — | SYNOVUS FINL CORP | 50,364 | $1.816M | 0.0% | $40.36 | — | COM NEW | 87161C501 |
| — | LIBERTY RES ACQUISITION CORP | 181,179 | $1.815M | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 186,567 | $1.812M | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| — | CORNER GROWTH ACQUISITN CORP | 180,852 | $1.81M | 0.0% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| TXNM | PNM RES INC | 37,767 | $1.804M | 0.0% | $48.33 | -3.0% | COM | 69349H107 |
| CME | CME GROUP INC | 8,799 | $1.801M | 0.0% | $185.64 | -2.0% | COM | 12572Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,627 | $1.799M | 0.0% | $25.24 | -6.2% | COM | 28414H103 |
| — | SIERRA ONCOLOGY INC | 32,662 | $1.796M | 0.0% | $54.99 | — | COM NEW | 82640U404 |
| — | INDUSTRIAL TECH ACQSTNS II I | 180,000 | $1.789M | 0.0% | $9.94 | — | *W EXP 03/31/202 | 45635R116 |
| CAT | CATERPILLAR INC | 10,000 | $1.788M | 0.0% | $196.67 | +0.3% | Put | 149123101 |
| — | DIGITAL TRANSFORMATN OPT COR | 182,891 | $1.788M | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| HAS | HASBRO INC | 21,840 | $1.788M | 0.0% | $79.36 | -6.9% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 23,368 | $1.785M | 0.0% | $94.91 | -25.9% | COM | 855244109 |
| — | JOFF FINTECH ACQUISITION COR | 181,972 | $1.783M | 0.0% | $9.80 | — | COM CL A | 46592C100 |
| GILD | GILEAD SCIENCES INC | 28,850 | $1.783M | 0.0% | $56.94 | -5.0% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,955 | $1.779M | 0.0% | $142.41 | -1.0% | COM | 030420103 |
| WWD | WOODWARD INC | 19,202 | $1.776M | 0.0% | $101.56 | 0.0% | COM | 980745103 |
| MA | MASTERCARD INCORPORATED | 5,628 | $1.775M | 0.0% | $330.00 | +2.2% | CL A | 57636Q104 |
| — | FINSERV ACQUISITION CORP II | 181,093 | $1.774M | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 77,919 | $1.77M | 0.0% | $22.36 | +17.9% | COM | 01741R102 |
| — | HUDSON EXECUTIVE INVES III | 180,081 | $1.764M | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| ZTS | ZOETIS INC | 10,261 | $1.764M | 0.0% | $189.55 | -12.0% | CL A | 98978V103 |
| — | POWER & DIGITAL INFRASTRUCTU | 179,017 | $1.762M | 0.0% | $9.84 | — | CLASS A COM | 73919C100 |
| REEUF | CARTESIAN GROWTH CORP II | 175,000 | $1.754M | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| NOW | SERVICENOW INC | 3,683 | $1.751M | 0.0% | $115.51 | -17.5% | COM | 81762P102 |
| — | LIONHEART III CORP | 175,000 | $1.75M | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| DGX | QUEST DIAGNOSTICS INC | 13,155 | $1.749M | 0.0% | $127.48 | -0.4% | COM | 74834L100 |
| JBLU | JETBLUE AWYS CORP | 208,344 | $1.744M | 0.0% | $17.87 | -40.2% | COM | 477143101 |
| APA | APA CORPORATION | 49,849 | $1.74M | 0.0% | $34.51 | +9.3% | COM | 03743Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 80,014 | $1.736M | 0.0% | $27.85 | — | COM | 83001A102 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $1.731M | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | HENNESSY CAPITAL INVST CORP | 179,406 | $1.724M | 0.0% | $0.52 | — | *W EXP 06/10/202 | 42600H116 |
| — | EQUITRANS MIDSTREAM CORP | 271,048 | $1.724M | 0.0% | $6.36 | — | COM | 294600101 |
| CL | COLGATE PALMOLIVE CO | 21,501 | $1.723M | 0.0% | $72.05 | -0.3% | COM | 194162103 |
| — | GOGREEN INVESTMENTS CORP | 171,607 | $1.72M | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| BAX | BAXTER INTL INC | 26,792 | $1.72M | 0.0% | $76.35 | -13.0% | COM | 071813109 |
| — | ROSECLIFF ACQUISITION CORP I | 173,875 | $1.706M | 0.0% | $9.78 | — | COM CL A | 77732R103 |
| — | SEMPER PARATUS ACQUISITION C | 170,304 | $1.705M | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| GD | GENERAL DYNAMICS CORP | 7,707 | $1.705M | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| — | JUNIPER II CORP | 171,590 | $1.704M | 0.0% | $9.99 | — | CL A COM | 48203N103 |
| CE | CELANESE CORP DEL | 14,476 | $1.703M | 0.0% | $135.02 | +0.0% | COM | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 6,061 | $1.695M | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| TT | TRANE TECHNOLOGIES PLC | 13,008 | $1.689M | 0.0% | $144.24 | -8.3% | SHS | G8994E103 |
| — | FTAC ZEUS ACQUISITION COR | 170,473 | $1.686M | 0.0% | $9.89 | — | *W EXP 04/15/202 | 30320F114 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 174,741 | $1.686M | 0.0% | $9.64 | +0.1% | CLASS A ORD | G2476C107 |
| PDD | PINDUODUO INC | 27,037 | $1.671M | 0.0% | $69.36 | — | SPONSORED ADS | 722304102 |
| USB | US BANCORP DEL | 36,173 | $1.664M | 0.0% | $45.24 | -7.4% | COM NEW | 902973304 |
| — | HCM ACQUISITION CO | 165,000 | $1.657M | 0.0% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | TCW SPECIAL PURPOSE ACQU COR | 169,632 | $1.654M | 0.0% | $0.72 | — | *W EXP 99/99/999 | 87301L114 |
| RLGT | RADIANT LOGISTICS INC | 222,000 | $1.647M | 0.0% | $7.06 | -9.0% | COM | 75025X100 |
| EA | ELECTRONIC ARTS INC | 13,537 | $1.647M | 0.0% | $136.30 | -8.3% | COM | 285512109 |
| — | SVF INVESTMENT CORP | 166,663 | $1.644M | 0.0% | $9.80 | — | CL A SHS | G8601L102 |
| SPG | SIMON PPTY GROUP INC NEW | 17,320 | $1.644M | 0.0% | $90.87 | +2.6% | COM | 828806109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 167,560 | $1.643M | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | KHOSLA VENTURES ACQUISITION | 167,966 | $1.638M | 0.0% | $9.87 | — | CL A | 482504107 |
| — | SPORTS VENTURES ACQUISIN COR | 166,260 | $1.638M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | LINDE PLC | 5,684 | $1.635M | 0.0% | $299.06 | — | SHS | G5494J103 |
| WRBY | WARBY PARKER INC | 144,967 | $1.632M | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| — | TE CONNECTIVITY LTD | 14,399 | $1.629M | 0.0% | $128.75 | — | SHS | H84989104 |
| APLE | APPLE HOSPITALITY REIT INC | 110,595 | $1.622M | 0.0% | $14.83 | — | COM NEW | 03784Y200 |
| NOV | NOV INC | 95,931 | $1.622M | 0.0% | $17.87 | +5.3% | COM | 62955J103 |
| OGS | ONE GAS INC | 19,869 | $1.613M | 0.0% | $83.86 | +2.1% | COM | 68235P108 |
| PATH | UIPATH INC | 88,500 | $1.61M | 0.0% | $36.49 | -48.8% | CL A | 90364P105 |
| HUM | HUMANA INC | 3,438 | $1.609M | 0.0% | $423.87 | +1.1% | COM | 444859102 |
| — | LAM RESEARCH CORP | 3,773 | $1.607M | 0.0% | $705.64 | — | COM | 512807108 |
| CACI | CACI INTL INC | 5,667 | $1.597M | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| — | BLACKLINE INC | 2,000 | $1.594M | 0.0% | $797.00 | — | NOTE3/1 | 09239BAD1 |
| — | ELLIOTT OPPORTUNITY II CORP | 163,842 | $1.593M | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| — | VECTOR ACQUISITION CORP II | 162,500 | $1.592M | 0.0% | $9.81 | — | CL A SHS | G9460A104 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $1.585M | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| NSIT | INSIGHT ENTERPRISES INC | 18,367 | $1.585M | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 160,102 | $1.58M | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| VRSK | VERISK ANALYTICS INC | 9,123 | $1.579M | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 8,537 | $1.574M | 0.0% | $305.74 | -16.5% | COM | 452327109 |
| HUBS | HUBSPOT INC | 5,235 | $1.574M | 0.0% | $377.22 | -3.2% | COM | 443573100 |
| — | PARABELLUM ACQUISITION CORP | 159,004 | $1.565M | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| JKHY | HENRY JACK & ASSOC INC | 8,688 | $1.564M | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| OVV | OVINTIV INC | 35,231 | $1.557M | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| SPGI | S&P GLOBAL INC | 4,608 | $1.553M | 0.0% | $407.93 | -15.3% | COM | 78409V104 |
| NEM | NEWMONT CORP | 26,002 | $1.552M | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| GRMN | GARMIN LTD | 15,764 | $1.549M | 0.0% | $117.09 | -17.2% | SHS | H2906T109 |
| — | HUDSON EXECUTIVE INVS CORP I | 157,292 | $1.548M | 0.0% | $9.79 | — | COM CL A | 443760103 |
| KHC | KRAFT HEINZ CO | 40,594 | $1.548M | 0.0% | $31.12 | +7.8% | COM | 500754106 |
| MDB | MONGODB INC | 5,965 | $1.548M | 0.0% | $324.29 | -3.6% | CL A | 60937P106 |
| ICVT | ISHARES TR | 22,223 | $1.541M | 0.0% | $83.31 | — | CONV BD ETF | 46435G102 |
| AIG | AMERICAN INTL GROUP INC | 30,077 | $1.538M | 0.0% | $54.10 | -1.2% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 6,203 | $1.531M | 0.0% | $227.78 | -0.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 700 | $1.526M | 0.0% | $115.44 | +1.2% | Put | 02079K305 |
| — | PERCEPTION CAPITAL CORP II | 151,655 | $1.524M | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | DTRT HEALTH ACQUISITION CORP | 151,247 | $1.523M | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| ORCL | ORACLE CORP | 21,767 | $1.521M | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| — | BELONG ACQUISITION CORP | 154,624 | $1.517M | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $1.512M | 0.0% | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| JACK | JACK IN THE BOX INC | 26,921 | $1.509M | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| — | ADVANCED MERGER PARTNERS INC | 154,070 | $1.506M | 0.0% | $9.77 | — | COM CL A | 00777J109 |
| MKL | MARKEL CORP | 1,164 | $1.505M | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| CURR | INFINT ACQUISITION CORP | 150,000 | $1.505M | 0.0% | $10.03 | — | CL A ORD SHS | G47862100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 150,000 | $1.5M | 0.0% | $10.05 | — | COM CL A | 84854Q103 |
| CALM | CAL MAINE FOODS INC | 30,345 | $1.499M | 0.0% | $39.50 | 0.0% | COM NEW | 128030202 |
| DEI | DOUGLAS EMMETT INC | 66,976 | $1.499M | 0.0% | $23.58 | — | COM | 25960P109 |
| — | VMG CONSUMER ACQUISITION COR | 150,000 | $1.497M | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | COVA ACQUISITION CORP | 152,250 | $1.497M | 0.0% | $0.80 | — | *W EXP 02/05/202 | G2554Y120 |
| ALKS | ALKERMES PLC | 50,226 | $1.496M | 0.0% | $28.72 | 0.0% | SHS | G01767105 |
| — | ROSS ACQUISITION CORP II | 152,267 | $1.495M | 0.0% | $9.71 | — | SHS CL A | G7641C106 |
| XLP | SELECT SECTOR SPDR TR | 20,694 | $1.494M | 0.0% | $75.38 | — | SBI CONS STPLS | 81369Y308 |
| — | POPULATION HEALTH INVS CO IN | 151,403 | $1.493M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G71716123 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $1.49M | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| — | CLARIM ACQUISITION CORP | 151,535 | $1.489M | 0.0% | $9.79 | — | COM CL A | 18049C108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 150,000 | $1.487M | 0.0% | $9.87 | — | CLASS A ORD SHS | G06984119 |
| — | CRYPTO 1 ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.90 | — | CLASS A ORD | G3168A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,676 | $1.482M | 0.0% | $94.31 | +14.4% | COM | 025932104 |
| ACGL | ARCH CAP GROUP LTD | 32,487 | $1.478M | 0.0% | $41.81 | +5.4% | ORD | G0450A105 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $1.476M | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $1.476M | 0.0% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| SRE | SEMPRA | 9,809 | $1.474M | 0.0% | $65.54 | +8.8% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 41,514 | $1.471M | 0.0% | $35.43 | — | CL A | 02665T306 |
| — | COMPUTE HEALTH ACQUISITIN CO | 149,029 | $1.468M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 204833206 |
| — | STONEMOR INC | 428,110 | $1.464M | 0.0% | $2.67 | — | COM | 86184W106 |
| — | MDH ACQUISITION CORP | 148,698 | $1.462M | 0.0% | $9.83 | — | COM CL A | 55283P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,353 | $1.458M | 0.0% | $75.03 | -26.6% | COM | 34964C106 |
| EHC | ENCOMPASS HEALTH CORP | 25,998 | $1.457M | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| WDAY | WORKDAY INC | 10,431 | $1.456M | 0.0% | $207.79 | -12.6% | CL A | 98138H101 |
| — | GAMING & HOSPITALITY ACQU CO | 147,862 | $1.446M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| MO | ALTRIA GROUP INC | 34,488 | $1.441M | 0.0% | $37.74 | +1.9% | COM | 02209S103 |
| — | CHENGHE ACQUISITION CO | 143,366 | $1.439M | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | CASCADIA ACQUISITION CORP | 146,980 | $1.437M | 0.0% | $9.66 | — | CLASS A COM | 14739D100 |
| — | MARBLEGATE ACQUISITION CORP | 144,708 | $1.43M | 0.0% | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,530 | $1.426M | 0.0% | $60.47 | +7.4% | COM | 110122108 |
| SOXX | ISHARES TR | 4,080 | $1.426M | 0.0% | $377.54 | — | ISHARES SEMICDTR | 464287523 |
| COF | CAPITAL ONE FINL CORP | 13,636 | $1.421M | 0.0% | $123.00 | -7.0% | COM | 14040H105 |
| OSG | AMBAC FINL GROUP INC | 125,108 | $1.42M | 0.0% | $14.12 | -32.8% | COM NEW | 023139884 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,140 | $1.419M | 0.0% | $291.41 | -63.8% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 13,318 | $1.415M | 0.0% | $65.60 | +61.5% | COM | 91913Y100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 142,392 | $1.413M | 0.0% | $10.72 | — | COM | 867892101 |
| — | FRANCHISE GROUP INC | 40,305 | $1.413M | 0.0% | $37.81 | — | COM | 35180X105 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 141,800 | $1.407M | 0.0% | $0.95 | — | *W EXP 08/31/202 | 693486110 |
| PBF | PBF ENERGY INC | 48,394 | $1.404M | 0.0% | $24.60 | +27.1% | CL A | 69318G106 |
| QQQ | INVESCO QQQ TR | 5,000 | $1.401M | 0.0% | $396.09 | — | Call | 46090E103 |
| MRK | MERCK & CO INC | 15,366 | $1.401M | 0.0% | $70.33 | +12.6% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 11,789 | $1.4M | 0.0% | $146.89 | -18.4% | COM | 00846U101 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,833 | $1.399M | 0.0% | $9.59 | — | *W EXP 01/05/202 | G79407121 |
| VICI | VICI PPTYS INC | 46,900 | $1.397M | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| — | PACIRA BIOSCIENCES INC | 1,345 | $1.396M | 0.0% | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| TRU | TRANSUNION | 17,445 | $1.395M | 0.0% | $90.54 | -6.8% | COM | 89400J107 |
| — | FOCUS IMPACT ACQUISITION COR | 140,065 | $1.394M | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| FAF | FIRST AMERN FINL CORP | 26,293 | $1.391M | 0.0% | $53.73 | -5.1% | COM | 31847R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,146 | $1.39M | 0.0% | $79.90 | -1.4% | COM | 98311A105 |
| — | CERIDIAN HCM HLDG INC | 29,497 | $1.389M | 0.0% | $62.85 | -11.7% | COM | 15677J108 |
| BX | BLACKSTONE INC | 15,186 | $1.385M | 0.0% | $99.78 | -3.7% | COM | 09260D107 |
| — | JACKSON ACQUISITION CO | 140,000 | $1.378M | 0.0% | $9.84 | — | *W EXP 99/99/999 | 46653C114 |
| — | TENNECO INC | 80,144 | $1.376M | 0.0% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | HUDSON EXECUTIVE INVES III | 139,236 | $1.365M | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | GLOBAL PARTNER ACQISTN CORP | 138,253 | $1.363M | 0.0% | $1.02 | — | *W EXP 01/14/202 | G3934P128 |
| MVLA | PATHFINDER ACQUISITION CORP | 138,443 | $1.36M | 0.0% | $9.78 | — | CL A | G04119106 |
| — | LEO HLDGS CORP II | 137,666 | $1.357M | 0.0% | $0.84 | — | *W EXP 01/07/202 | G5463R128 |
| BKH | BLACK HILLS CORP | 18,649 | $1.357M | 0.0% | $62.14 | +2.7% | COM | 092113109 |
| — | ITIQUIRA ACQUISITION CORP | 137,500 | $1.353M | 0.0% | $0.90 | — | *W EXP 02/03/202 | G49773115 |
| LYFT | LYFT INC | 101,482 | $1.348M | 0.0% | $27.54 | -15.3% | CL A COM | 55087P104 |
| — | TWITTER INC | 36,000 | $1.346M | 0.0% | $48.23 | — | Call | 90184L102 |
| BRBR | BELLRING BRANDS INC | 54,029 | $1.345M | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| — | COWEN INC | 56,731 | $1.344M | 0.0% | $23.69 | — | CL A NEW | 223622606 |
| — | M3 BRIGADE ACQUISITION III | 134,216 | $1.338M | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| FROG | JFROG LTD | 63,391 | $1.336M | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| AAL | AMERICAN AIRLS GROUP INC | 105,218 | $1.334M | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | OUTFRONT MEDIA INC | 78,568 | $1.332M | 0.0% | $24.20 | — | COM | 69007J106 |
| UDR | UDR INC | 28,887 | $1.33M | 0.0% | $45.93 | -5.2% | COM | 902653104 |
| BKNG | BOOKING HOLDINGS INC | 760 | $1.329M | 0.0% | $1903.97 | +10.2% | COM | 09857L108 |
| — | C5 ACQUISITION CORPORATION | 133,015 | $1.329M | 0.0% | $9.99 | — | *W EXP 12/31/202 | 12530D113 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,100 | $1.327M | 0.0% | $42.01 | +2.4% | COM | 67103H107 |
| — | PINNACLE FINL PARTNERS INC | 18,322 | $1.325M | 0.0% | $78.62 | — | COM | 72346Q104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 132,872 | $1.321M | 0.0% | $9.94 | — | COM CL A | 936273101 |
| WDC | WESTERN DIGITAL CORP. | 29,425 | $1.319M | 0.0% | $42.98 | -6.9% | COM | 958102105 |
| SM | SM ENERGY CO | 38,507 | $1.317M | 0.0% | $36.68 | +2.3% | COM | 78454L100 |
| — | EVERBRIDGE INC | 46,989 | $1.311M | 0.0% | $27.90 | — | COM | 29978A104 |
| ETR | ENTERGY CORP NEW | 11,596 | $1.306M | 0.0% | $46.62 | +10.5% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 41,488 | $1.305M | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| — | JAGUAR GLOBAL GROWTH CORP I | 131,219 | $1.304M | 0.0% | $9.94 | — | *W EXP 11/23/202 | G5S11A130 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,311 | $1.303M | 0.0% | $71.69 | +0.5% | CL A | 192446102 |
| — | ATOTECH LTD | 67,199 | $1.3M | 0.0% | $21.92 | — | COM | G0625A105 |
| XEL | XCEL ENERGY INC | 18,303 | $1.295M | 0.0% | $58.28 | +10.4% | COM | 98389B100 |
| — | TALON 1 ACQUISITION CORP | 128,618 | $1.294M | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | PERIPHAS CAPITAL PARTNERING | 52,697 | $1.292M | 0.0% | $2.06 | — | *W EXP 12/10/202 | 713895118 |
| LLY | LILLY ELI & CO | 3,980 | $1.29M | 0.0% | $268.58 | +8.3% | COM | 532457108 |
| — | HOWARD HUGHES CORP | 18,870 | $1.284M | 0.0% | $68.04 | — | COM | 44267D107 |
| EXPE | EXPEDIA GROUP INC | 13,537 | $1.283M | 0.0% | $158.81 | -11.6% | COM NEW | 30212P303 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,526 | $1.279M | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| TD | TORONTO DOMINION BK ONT | 19,337 | $1.269M | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| — | TAILWIND INTERNATNAL ACQ COR | 128,794 | $1.264M | 0.0% | $0.91 | — | *W EXP 03/01/202 | G8662F119 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,953 | $1.262M | 0.0% | $52.46 | -15.9% | COMMON STOCK | 98980F104 |
| — | INSU ACQUISITION CORP III | 128,172 | $1.262M | 0.0% | $9.92 | — | COM CL A | 457817104 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $1.257M | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| NOC | NORTHROP GRUMMAN CORP | 2,620 | $1.254M | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,300 | $1.253M | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| XLRE | SELECT SECTOR SPDR TR | 30,584 | $1.25M | 0.0% | $40.87 | — | RL EST SEL SEC | 81369Y860 |
| — | BLUE OCEAN ACQUISITION CORP | 125,000 | $1.25M | 0.0% | $10.00 | — | *W EXP 12/02/202 | G1330L121 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,040 | $1.248M | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| — | ARENA FORTIFY ACQUISITION CO | 124,600 | $1.248M | 0.0% | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 125,500 | $1.246M | 0.0% | $10.02 | — | Call | G82514103 |
| — | 7 ACQUISITION CORPORATION | 125,000 | $1.244M | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| AVA | AVISTA CORP | 28,594 | $1.244M | 0.0% | $35.99 | 0.0% | COM | 05379B107 |
| TER | TERADYNE INC | 13,884 | $1.243M | 0.0% | $108.10 | -5.3% | COM | 880770102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 128,120 | $1.241M | 0.0% | $9.74 | — | CLASS A COM | 23312M106 |
| — | HEALTHCARE SERVICES ACQU COR | 125,812 | $1.241M | 0.0% | $9.86 | — | UNIT 11/18/2023 | 42227K203 |
| EL | LAUDER ESTEE COS INC | 4,848 | $1.235M | 0.0% | $267.21 | -10.8% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 16,748 | $1.233M | 0.0% | $98.24 | -18.1% | CL A | 12504L109 |
| IEF | ISHARES TR | 12,000 | $1.228M | 0.0% | $107.48 | — | Call | 464287440 |
| — | SUSTAINABLE DEVELP ACQU I CO | 124,975 | $1.226M | 0.0% | $9.67 | — | COM CL A | 86934L103 |
| HAYW | HAYWARD HLDGS INC | 85,130 | $1.225M | 0.0% | $15.42 | 0.0% | COM | 421298100 |
| — | COLONNADE ACQUISITION CORP I | 125,000 | $1.224M | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| AMT | AMERICAN TOWER CORP NEW | 4,777 | $1.221M | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| — | UTA ACQUISITION CORPORATION | 121,670 | $1.207M | 0.0% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| — | LUMINAR TECHNOLOGIES INC | 203,182 | $1.205M | 0.0% | $8.67 | — | COM CL A | 550424105 |
| XPO | XPO LOGISTICS INC | 25,000 | $1.204M | 0.0% | $42.74 | -25.6% | Call | 983793100 |
| — | TORTOISEECOFIN ACQUISITION C | 124,336 | $1.201M | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | FUSION ACQUISITION CORP II | 121,114 | $1.189M | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 118,561 | $1.187M | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | FREEDOM ACQUISITION I CORP | 120,861 | $1.187M | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| — | LCI INDS | 1,300 | $1.185M | 0.0% | $911.54 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BE | BLOOM ENERGY CORP | 71,659 | $1.182M | 0.0% | $20.49 | -10.7% | COM CL A | 093712107 |
| MMSI | MERIT MED SYS INC | 21,731 | $1.18M | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| — | JAZZ INVESTMENTS I LTD | 1,000 | $1.178M | 0.0% | $1178.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SBH | SALLY BEAUTY HLDGS INC | 98,624 | $1.176M | 0.0% | $14.53 | 0.0% | COM | 79546E104 |
| QRVO | QORVO INC | 12,435 | $1.173M | 0.0% | $164.81 | -34.6% | COM | 74736K101 |
| — | ALSP ORCHID ACQUISITION CORP | 117,400 | $1.172M | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 116,493 | $1.172M | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| MLM | MARTIN MARIETTA MATLS INC | 3,916 | $1.172M | 0.0% | $362.57 | -8.0% | COM | 573284106 |
| BNS | BANK NOVA SCOTIA B C | 19,773 | $1.171M | 0.0% | $53.04 | 0.0% | COM | 064149107 |
| EBAY | EBAY INC. | 28,008 | $1.167M | 0.0% | $59.77 | -24.0% | COM | 278642103 |
| — | KELLOGG CO | 16,284 | $1.162M | 0.0% | $55.93 | +2.5% | COM | 487836108 |
| EFX | EQUIFAX INC | 6,304 | $1.152M | 0.0% | $211.96 | -8.1% | COM | 294429105 |
| AEAEW | ALTENERGY ACQUISITION CORP | 115,342 | $1.151M | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 116,666 | $1.15M | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| WRB | BERKLEY W R CORP | 16,834 | $1.149M | 0.0% | $35.40 | +17.4% | COM | 084423102 |
| — | SCULPTOR ACQUISITION CORP I | 115,750 | $1.148M | 0.0% | $9.92 | — | *W EXP 99/99/999 | G7T983111 |
| POOL | POOL CORP | 3,264 | $1.146M | 0.0% | $413.79 | -8.7% | COM | 73278L105 |
| GEN | NORTONLIFELOCK INC | 52,202 | $1.146M | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| PGNY | PROGYNY INC | 39,277 | $1.141M | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| — | ARISTA NETWORKS INC | 12,165 | $1.14M | 0.0% | $166.99 | — | COM | 040413106 |
| MOS | MOSAIC CO NEW | 24,110 | $1.139M | 0.0% | $50.82 | +9.7% | COM | 61945C103 |
| MATX | MATSON INC | 15,603 | $1.137M | 0.0% | $83.81 | -2.5% | COM | 57686G105 |
| CASY | CASEYS GEN STORES INC | 6,101 | $1.129M | 0.0% | $183.81 | +7.1% | COM | 147528103 |
| VAL | VALARIS LIMITED | 26,655 | $1.126M | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| — | ICONIC SPORTS ACQUISITION CO | 112,473 | $1.125M | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 110,205 | $1.121M | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| ASGN | ASGN INC | 12,422 | $1.121M | 0.0% | $102.55 | 0.0% | COM | 00191U102 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 112,500 | $1.116M | 0.0% | $9.92 | — | *W EXP 99/99/999 | G4373K117 |
| — | D AND Z MEDIA ACQUISITION CO | 113,809 | $1.116M | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| UPS | UNITED PARCEL SERVICE INC | 6,113 | $1.115M | 0.0% | $162.31 | -5.5% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 1,880 | $1.112M | 0.0% | $604.10 | +7.0% | COM | 75886F107 |
| — | ATLAS CREST INVESTMENT CORP | 113,346 | $1.112M | 0.0% | $9.76 | — | COM CL A | 049287105 |
| VMC | VULCAN MATLS CO | 7,808 | $1.11M | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 8,336 | $1.109M | 0.0% | $117.40 | +2.5% | COM | 372460105 |
| — | FTAC ATHENA ACQUISITION CORP | 111,339 | $1.092M | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| TALO | TALOS ENERGY INC | 70,500 | $1.091M | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| — | SCION TECH GROWTH I | 110,231 | $1.09M | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,327 | $1.09M | 0.0% | $686.28 | -29.0% | CL A | 16119P108 |
| — | COLOMBIER ACQUISITION CORP | 112,942 | $1.089M | 0.0% | $9.64 | — | CL A | 19533H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,730 | $1.087M | 0.0% | $139.79 | -30.8% | COM | 83088M102 |
| — | WORKIVA INC | 1,000 | $1.085M | 0.0% | $1085.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 73,550 | $1.084M | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| — | PROVIDENT ACQUISITION CORP | 110,000 | $1.083M | 0.0% | $9.85 | — | CL A | G7282L100 |
| MMM | 3M CO | 8,340 | $1.08M | 0.0% | $126.74 | -17.0% | COM | 88579Y101 |
| — | DIAMONDHEAD HOLDINGS CORP | 109,875 | $1.08M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | INHIBRX INC | 95,076 | $1.079M | 0.0% | $11.35 | — | COM | 45720L107 |
| PTCT | PTC THERAPEUTICS INC | 26,809 | $1.074M | 0.0% | $35.06 | 0.0% | COM | 69366J200 |
| ARAY | ACCURAY INC | 543,832 | $1.066M | 0.0% | $3.61 | -30.8% | COM | 004397105 |
| — | CONCORD ACQUISITION CORP III | 107,201 | $1.066M | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| RRC | RANGE RES CORP | 42,966 | $1.063M | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| GE | GENERAL ELECTRIC CO | 16,659 | $1.061M | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 6,715 | $1.059M | 0.0% | $174.10 | -16.4% | COM | 693475105 |
| — | AMERICAN AIRLINES GROUP INC | 1,000 | $1.056M | 0.0% | $1056.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WEN | WENDYS CO | 55,600 | $1.05M | 0.0% | $22.53 | -15.9% | Call | 95058W100 |
| ICUI | ICU MED INC | 6,385 | $1.05M | 0.0% | $198.78 | -3.2% | COM | 44930G107 |
| MGM | MGM RESORTS INTERNATIONAL | 36,209 | $1.048M | 0.0% | $41.20 | -12.9% | COM | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,490 | $1.046M | 0.0% | $57.09 | +7.4% | COM | 12008R107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 106,484 | $1.046M | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| MTG | MGIC INVT CORP WIS | 82,678 | $1.042M | 0.0% | $14.02 | -6.2% | COM | 552848103 |
| APP | APPLOVIN CORP | 30,118 | $1.037M | 0.0% | $52.91 | -24.0% | COM CL A | 03831W108 |
| OXY | OCCIDENTAL PETE CORP | 17,618 | $1.037M | 0.0% | $27.78 | +109.2% | COM | 674599105 |
| — | ANSYS INC | 4,327 | $1.035M | 0.0% | $251.26 | — | COM | 03662Q105 |
| — | INFINITE ACQUISITION CORP | 104,644 | $1.034M | 0.0% | $2.29 | — | *W EXP 11/23/202 | G48028123 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 105,400 | $1.033M | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| — | COHN ROBBINS HOLDINGS CORP | 103,921 | $1.033M | 0.0% | $10.16 | — | COM CL A | G23726105 |
| EPAM | EPAM SYS INC | 3,488 | $1.028M | 0.0% | $392.21 | -22.1% | COM | 29414B104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,489 | $1.026M | 0.0% | $92.79 | — | COM | 78377T107 |
| MTCH | MATCH GROUP INC NEW | 14,728 | $1.026M | 0.0% | $98.27 | -19.4% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,336 | $1.026M | 0.0% | $458.70 | -33.0% | COM | 016255101 |
| CALY | CALLAWAY GOLF CO | 50,212 | $1.024M | 0.0% | $28.18 | -23.7% | COM | 131193104 |
| AVGO | BROADCOM INC | 2,103 | $1.021M | 0.0% | $54.81 | -4.4% | COM | 11135F101 |
| — | SOUTHWESTERN ENERGY CO | 163,090 | $1.019M | 0.0% | $6.25 | — | COM | 845467109 |
| — | LONGVIEW ACQUISITION CORP II | 104,287 | $1.019M | 0.0% | $9.77 | — | COM CL A | 54319Q105 |
| AGNC | AGNC INVT CORP | 91,823 | $1.017M | 0.0% | $11.08 | — | COM | 00123Q104 |
| — | LESLIES INC | 66,852 | $1.015M | 0.0% | $16.22 | — | COM | 527064109 |
| QS | QUANTUMSCAPE CORP | 118,028 | $1.014M | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| — | ADTRAN INC | 57,777 | $1.013M | 0.0% | $18.06 | — | COM | 00738A106 |
| — | FAST ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.16 | — | COM CL A | 311875108 |
| ESS | ESSEX PPTY TR INC | 3,875 | $1.013M | 0.0% | $262.78 | -0.1% | COM | 297178105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.012M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| BDX | BECTON DICKINSON & CO | 4,096 | $1.01M | 0.0% | $226.42 | +5.3% | COM | 075887109 |
| AER | AERCAP HOLDINGS NV | 24,642 | $1.009M | 0.0% | $45.72 | -0.2% | SHS | N00985106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 99,900 | $1.007M | 0.0% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| AVT | AVNET INC | 23,422 | $1.004M | 0.0% | $36.76 | +7.8% | COM | 053807103 |
| POWI | POWER INTEGRATIONS INC | 13,378 | $1.003M | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,956 | $1.003M | 0.0% | $34.80 | -10.3% | COM CL A | 76954A103 |
| VOYA | VOYA FINANCIAL INC | 16,828 | $1.002M | 0.0% | $59.53 | +0.3% | COM | 929089100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 99,608 | $1.001M | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $1.001M | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| F | FORD MTR CO DEL | 89,872 | $1M | 0.0% | $10.18 | +3.6% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 7,260 | $999K | 0.0% | $167.94 | — | SBI CONS DISCR | 81369Y407 |
| — | TG VENTURE ACQUISITION CORP | 100,241 | $994K | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $992K | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $992K | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $991K | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | TG VENTURE ACQUISITION CORP | 99,600 | $988K | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $982K | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,445 | $981K | 0.0% | $146.13 | -3.8% | COM | 57164Y107 |
| — | SCION TECH GROWTH II | 100,100 | $981K | 0.0% | $0.91 | — | *W EXP 01/28/202 | G31070116 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $980K | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | USHG ACQUISITION CORP | 99,858 | $979K | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| MXL | MAXLINEAR INC | 28,756 | $977K | 0.0% | $41.91 | 0.0% | COM | 57776J100 |
| — | ONYX ACQUISITION CO I | 97,400 | $975K | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PROGRESS SOFTWARE CORP | 1,000 | $971K | 0.0% | $971.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SABR | SABRE CORP | 165,992 | $968K | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| FERG1GBX | FERGUSON PLC NEW | 8,732 | $967K | 0.0% | $134.15 | — | SHS | G3421J106 |
| LKQ | LKQ CORP | 19,671 | $966K | 0.0% | $47.38 | -5.5% | COM | 501889208 |
| VEEV | VEEVA SYS INC | 4,877 | $966K | 0.0% | $294.43 | -37.5% | CL A COM | 922475108 |
| — | DMY TECHNOLOGY GROUP INC VI | 98,700 | $965K | 0.0% | $1.16 | — | *W EXP 99/99/999 | 233247113 |
| DIS | DISNEY WALT CO | 10,209 | $964K | 0.0% | $157.78 | -31.3% | COM | 254687106 |
| — | GAMING & HOSPITALITY ACQU CO | 98,607 | $964K | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | PIONEER NAT RES CO | 4,317 | $963K | 0.0% | $191.45 | — | COM | 723787107 |
| KEY | KEYCORP | 55,885 | $963K | 0.0% | $20.30 | -21.6% | COM | 493267108 |
| FLR | FLUOR CORP NEW | 39,526 | $962K | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| — | FORTRESS VALUE ACQUIS CORP I | 97,500 | $959K | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| TTC | TORO CO | 12,648 | $959K | 0.0% | $95.80 | -15.3% | COM | 891092108 |
| HOLX | HOLOGIC INC | 13,820 | $958K | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| LEN | LENNAR CORP | 13,555 | $957K | 0.0% | $84.49 | -17.8% | CL A | 526057104 |
| — | CLARIM ACQUISITION CORP | 97,372 | $957K | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| CWB | SPDR SER TR | 14,816 | $957K | 0.0% | $64.59 | — | BBG CONV SEC ETF | 78464A359 |
| — | PIONEER MERGER CORP | 97,118 | $956K | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| PNR | PENTAIR PLC | 20,771 | $951K | 0.0% | $60.91 | -21.6% | SHS | G7S00T104 |
| — | HEALTHCARE SERVICES ACQU COR | 96,619 | $951K | 0.0% | $0.68 | — | *W EXP 12/28/202 | 42227K112 |
| — | VMWARE INC | 8,321 | $948K | 0.0% | $115.89 | — | CL A COM | 928563402 |
| ADSK | AUTODESK INC | 5,507 | $947K | 0.0% | $266.39 | -27.8% | COM | 052769106 |
| — | GORES TECHNOLOGY PARTNERS IN | 96,692 | $946K | 0.0% | $9.99 | — | CLASS A COM | 382870103 |
| DXCM | DEXCOM INC | 12,677 | $945K | 0.0% | $132.74 | -31.2% | COM | 252131107 |
| — | TYLER TEX INDPT SCH DIST | 1,000 | $943K | 0.0% | $943.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DECK | DECKERS OUTDOOR CORP | 3,686 | $941K | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| — | ANDRETTI ACQUISITION CORP | 94,066 | $939K | 0.0% | $9.98 | — | *W EXP 99/99/999 | G26735129 |
| — | TAILWIND ACQUISITION CORP | 93,964 | $935K | 0.0% | $9.95 | — | COM CL A | 87403Q102 |
| — | MERCATO PARTNERS ACQUISITION | 93,795 | $934K | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| BYD | BOYD GAMING CORP | 18,780 | $934K | 0.0% | $56.85 | -2.1% | COM | 103304101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,184 | $933K | 0.0% | $94.26 | -4.0% | COM | 31620M106 |
| — | TZP STRATEGIES ACQUISTN CORP | 94,798 | $933K | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| PGR | PROGRESSIVE CORP | 8,019 | $932K | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| CAKE | CHEESECAKE FACTORY INC | 35,257 | $931K | 0.0% | $36.29 | -17.2% | COM | 163072101 |
| URA | GLOBAL X FDS | 50,000 | $928K | 0.0% | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SANABY HEALTH ACQUISITION CO | 92,300 | $927K | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| CTRA | COTERRA ENERGY INC | 35,857 | $925K | 0.0% | $23.59 | +8.7% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 7,759 | $923K | 0.0% | $113.04 | +2.1% | COM | 172062101 |
| DOCS | DOXIMITY INC | 26,460 | $921K | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| META | META PLATFORMS INC | 5,700 | $920K | 0.0% | $273.32 | -29.9% | Put | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693 | $920K | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| — | NEW VISTA ACQUISITION CORP | 93,430 | $918K | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,244 | $916K | 0.0% | $33.18 | -4.5% | COM CL A | 56600D107 |
| YORW | YORK WTR CO | 22,654 | $916K | 0.0% | $42.15 | -11.9% | COM | 987184108 |
| — | RICE ACQUISITION CORP II | 93,783 | $915K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | HAGERTY INC | 79,579 | $914K | 0.0% | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| GFS | GLOBALFOUNDRIES INC | 22,607 | $912K | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | WIDEOPENWEST INC | 50,000 | $911K | 0.0% | — | — | Call | 96758W101 |
| — | AVANTI ACQUISITION CORP | 91,848 | $910K | 0.0% | $1.03 | — | *W EXP 99/99/999 | G0682V125 |
| DDS | DILLARDS INC | 4,113 | $907K | 0.0% | $225.23 | +4.1% | CL A | 254067101 |
| NTAP | NETAPP INC | 13,833 | $903K | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| — | POWERED BRANDS | 91,282 | $900K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | NEWCOURT ACQUISITION CORP | 89,493 | $899K | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,800 | $896K | 0.0% | $34.80 | -10.3% | Put | 76954A103 |
| HOOD | ROBINHOOD MKTS INC | 108,361 | $891K | 0.0% | $25.98 | -62.5% | COM CL A | 770700102 |
| CFR | CULLEN FROST BANKERS INC | 7,622 | $888K | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| — | ARENA FORTIFY ACQUISITION CO | 88,450 | $888K | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| MKC | MCCORMICK & CO INC | 10,672 | $888K | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 7,811 | $887K | 0.0% | $112.73 | -3.8% | COM | 988498101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,379 | $886K | 0.0% | $77.61 | -3.0% | COM | 198516106 |
| ALK | ALASKA AIR GROUP INC | 22,052 | $883K | 0.0% | $51.08 | -4.4% | COM | 011659109 |
| FTS | FORTIS INC | 18,689 | $883K | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| — | FORTRESS CAPITAL ACQUISITION | 89,394 | $881K | 0.0% | $0.89 | — | *W EXP 99/99/999 | G36427121 |
| — | TRAVELCENTERS OF AMERICA INC | 25,493 | $879K | 0.0% | $34.48 | — | COM NEW | 89421B109 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 87,150 | $873K | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,000 | $872K | 0.0% | $19.34 | -11.1% | Call | 55933J203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,272 | $871K | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| RAMP | LIVERAMP HLDGS INC | 33,704 | $870K | 0.0% | $29.68 | 0.0% | COM | 53815P108 |
| RPD | RAPID7 INC | 13,014 | $869K | 0.0% | $94.47 | -12.5% | COM | 753422104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,137 | $869K | 0.0% | $207.28 | -2.3% | COM | 053015103 |
| SCI | SERVICE CORP INTL | 12,559 | $868K | 0.0% | $66.57 | +2.7% | COM | 817565104 |
| TRIP | TRIPADVISOR INC | 48,609 | $865K | 0.0% | $32.05 | -26.0% | COM | 896945201 |
| — | DELWINDS INS ACQUISITION COR | 86,250 | $864K | 0.0% | $0.50 | — | *W EXP 08/01/202 | 24803C110 |
| AA | ALCOA CORP | 18,895 | $861K | 0.0% | $56.91 | +9.3% | COM | 013872106 |
| — | SOFTWARE ACQUISITN GRP INC I | 86,044 | $860K | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,414 | $859K | 0.0% | $32.52 | — | COM | 30057T105 |
| ARHS | ARHAUS INC | 190,962 | $859K | 0.0% | $6.33 | 0.0% | COM CL A | 04035M102 |
| EPC | EDGEWELL PERS CARE CO | 24,851 | $858K | 0.0% | $33.65 | 0.0% | COM | 28035Q102 |
| CNK | CINEMARK HLDGS INC | 57,136 | $858K | 0.0% | $17.88 | -12.5% | COM | 17243V102 |
| POST | POST HLDGS INC | 10,408 | $857K | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 85,776 | $857K | 0.0% | $10.21 | — | COM CL A | 26873Y104 |
| BNAI | DHC ACQUISITION CORP | 87,500 | $857K | 0.0% | $97.00 | +0.9% | CLASS A ORD SHS | G2758T109 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $857K | 0.0% | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| RGLD | ROYAL GOLD INC | 8,026 | $857K | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| DKNG | DRAFTKINGS INC NEW | 73,199 | $854K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | FRONTIER COMMUNICATIONS PARE | 36,195 | $852K | 0.0% | $23.54 | — | COM | 35909D109 |
| CIVI | CIVITAS RESOURCES INC | 16,226 | $848K | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| — | ALTITUDE ACQUISITION CORP | 85,225 | $845K | 0.0% | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| UNH | UNITEDHEALTH GROUP INC | 1,642 | $843K | 0.0% | $451.15 | +4.4% | COM | 91324P102 |
| — | ELLIOTT OPPORTUNITY II CORP | 86,726 | $843K | 0.0% | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| — | BURLINGTON STORES INC | 850 | $842K | 0.0% | $990.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PEB | PEBBLEBROOK HOTEL TR | 50,788 | $842K | 0.0% | $18.18 | — | COM | 70509V100 |
| — | MISSION ADVANCEMENT CORP | 85,952 | $841K | 0.0% | $9.71 | — | CL A | 60501L101 |
| INGR | INGREDION INC | 9,512 | $839K | 0.0% | $89.81 | -0.3% | COM | 457187102 |
| SLF | SUN LIFE FINANCIAL INC. | 18,228 | $835K | 0.0% | $49.82 | 0.0% | COM | 866796105 |
| TFX | TELEFLEX INCORPORATED | 3,395 | $835K | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| SNX | TD SYNNEX CORPORATION | 9,142 | $833K | 0.0% | $94.25 | 0.0% | COM | 87162W100 |
| MET | METLIFE INC | 13,251 | $832K | 0.0% | $56.97 | +4.0% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,251 | $831K | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,794 | $831K | 0.0% | $78.55 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 15,855 | $830K | 0.0% | $52.35 | — | COM | 49427F108 |
| DDOG | DATADOG INC | 8,696 | $828K | 0.0% | $144.22 | -23.8% | CL A COM | 23804L103 |
| — | CRUCIBLE ACQUISITION CORP | 83,964 | $826K | 0.0% | $9.84 | — | COM CL A | 22877P108 |
| — | EDIFY ACQUISITION CORP | 84,000 | $825K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 50,000 | $825K | 0.0% | $16.50 | — | COM NEW | 65340G205 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 83,366 | $819K | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 84,575 | $819K | 0.0% | $0.73 | — | *W EXP 05/31/202 | 05467C116 |
| AZO | AUTOZONE INC | 380 | $817K | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 8,256 | $815K | 0.0% | $77.73 | +9.9% | COM | 718172109 |
| EBC | EASTERN BANKSHARES INC | 44,079 | $814K | 0.0% | $16.22 | +7.5% | COM | 27627N105 |
| INTU | INTUIT | 2,103 | $811K | 0.0% | $525.99 | -23.1% | COM | 461202103 |
| — | NORTHERN STAR INVEST CORP II | 82,832 | $811K | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| MAN | MANPOWERGROUP INC WIS | 10,616 | $811K | 0.0% | $98.44 | -11.1% | COM | 56418H100 |
| — | Q2 HLDGS INC | 1,008 | $810K | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | VISTA OUTDOOR INC | 28,957 | $808K | 0.0% | $27.90 | — | COM | 928377100 |
| MKSI | MKS INSTRS INC | 7,867 | $807K | 0.0% | $149.98 | -24.7% | COM | 55306N104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,586 | $807K | 0.0% | $159.98 | -20.4% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 2,081 | $803K | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 2,862 | $802K | 0.0% | $440.50 | -34.3% | COM | 70432V102 |
| — | NATIONAL INSTRS CORP | 25,675 | $802K | 0.0% | $36.00 | — | COM | 636518102 |
| — | ION ACQUISITION CORP 3 LTD | 82,006 | $799K | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| SNAP | SNAP INC | 60,764 | $798K | 0.0% | $35.23 | -35.3% | CL A | 83304A106 |
| TR | TOOTSIE ROLL INDS INC | 22,485 | $795K | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $794K | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| GM | GENERAL MTRS CO | 25,000 | $794K | 0.0% | $46.98 | -23.0% | Put | 37045V100 |
| LRMR | LARIMAR THERAPEUTICS INC | 403,890 | $792K | 0.0% | $10.21 | -71.1% | COM | 517125100 |
| — | CLEAN EARTH ACQUISITIONS COR | 80,000 | $790K | 0.0% | $9.88 | — | *W EXP 99/99/999 | 184493112 |
| YOU | CLEAR SECURE INC | 39,358 | $787K | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| STE | STERIS PLC | 3,819 | $787K | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| — | CHURCHILL CAPITAL CORP VII | 79,583 | $778K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,570 | $776K | 0.0% | $149.68 | +24.8% | COM | 759509102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 80,105 | $775K | 0.0% | $0.72 | — | *W EXP 07/15/202 | G06536117 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 42,466 | $775K | 0.0% | $18.25 | — | OIL FD | 46140H403 |
| ALLY | ALLY FINL INC | 23,053 | $773K | 0.0% | $42.63 | -18.3% | COM | 02005N100 |
| — | HUDSON EXECUTIVE INVS CORP I | 78,430 | $772K | 0.0% | $0.99 | — | *W EXP 01/31/202 | 443760111 |
| GIS | GENERAL MLS INC | 10,218 | $771K | 0.0% | $60.84 | +1.6% | COM | 370334104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,769 | $771K | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| MDLZ | MONDELEZ INTL INC | 12,414 | $771K | 0.0% | $57.23 | +0.0% | CL A | 609207105 |
| VNT | VONTIER CORPORATION | 33,552 | $771K | 0.0% | $32.57 | -21.3% | COM | 928881101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,688 | $771K | 0.0% | $41.37 | -1.6% | COM | 101137107 |
| — | ACCELERATE ACQUISITION CORP | 78,710 | $768K | 0.0% | $9.76 | — | COM CL A | 00439D102 |
| VRNS | VARONIS SYS INC | 26,112 | $766K | 0.0% | $48.55 | -23.4% | COM | 922280102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 77,100 | $766K | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | HORIZON THERAPEUTICS PUB L | 9,583 | $764K | 0.0% | $107.76 | — | SHS | G46188101 |
| — | PARSONS CORP DEL | 724 | $764K | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| TBT | PROSHARES TR | 29,000 | $758K | 0.0% | $26.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| ZIP | ZIPRECRUITER INC | 51,093 | $757K | 0.0% | $19.85 | 0.0% | CL A | 98980B103 |
| — | SPORTSTEK ACQUISITION CORP | 77,458 | $757K | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | POWER & DIGITAL INFRASTRUCTU | 76,616 | $754K | 0.0% | $9.84 | — | *W EXP 12/09/202 | 73919C118 |
| TGT | TARGET CORP | 5,343 | $754K | 0.0% | $193.93 | -12.2% | COM | 87612E106 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,399 | $753K | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| CCJ | CAMECO CORP | 35,845 | $753K | 0.0% | $21.46 | +16.4% | COM | 13321L108 |
| — | INFINT ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | — | *W EXP 99/99/999 | G47862126 |
| WBD | WARNER BROS DISCOVERY INC | 55,906 | $750K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 16,228 | $750K | 0.0% | $42.22 | +3.1% | CL C | 24703L202 |
| — | CHEGG INC | 1,000 | $749K | 0.0% | $749.00 | — | NOTE9/0 | 163092AF6 |
| CNMD | CONMED CORP | 7,807 | $748K | 0.0% | $115.90 | 0.0% | COM | 207410101 |
| HLF | HERBALIFE NUTRITION LTD | 36,522 | $747K | 0.0% | $35.62 | -30.6% | COM SHS | G4412G101 |
| — | TRINE II ACQUISITION CORP | 75,050 | $746K | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| MIDD | MIDDLEBY CORP | 5,941 | $745K | 0.0% | $144.36 | 0.0% | COM | 596278101 |
| ELF | E L F BEAUTY INC | 24,239 | $744K | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| — | AP ACQUISITION CORP | 74,248 | $744K | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,328 | $744K | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $743K | 0.0% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,648 | $743K | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| ESTC | ELASTIC N V | 10,965 | $742K | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| PVH | PVH CORPORATION | 13,042 | $742K | 0.0% | $93.73 | -26.7% | COM | 693656100 |
| BCE | BCE INC | 14,970 | $736K | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 74,103 | $735K | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| EXAS | EXACT SCIENCES CORP | 18,648 | $735K | 0.0% | $64.56 | -17.2% | COM | 30063P105 |
| — | CORAZON CAPITAL V838 MONOCER | 75,015 | $734K | 0.0% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 111,727 | $731K | 0.0% | $4.91 | +50.3% | COM | 03212B103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $731K | 0.0% | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,147 | $731K | 0.0% | $202.52 | -33.7% | COM | 82982L103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 800 | $730K | 0.0% | $912.50 | — | NOTE1/1 | 57164YAD9 |
| GS | GOLDMAN SACHS GROUP INC | 2,450 | $728K | 0.0% | $319.80 | -11.3% | COM | 38141G104 |
| AVTR | AVANTOR INC | 23,379 | $727K | 0.0% | $33.39 | -6.5% | COM | 05352A100 |
| OKTA | OKTA INC | 7,999 | $723K | 0.0% | $132.48 | -18.5% | CL A | 679295105 |
| DLTR | DOLLAR TREE INC | 4,641 | $723K | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| DOX | AMDOCS LTD | 8,670 | $722K | 0.0% | $73.06 | +4.1% | SHS | G02602103 |
| TSN | TYSON FOODS INC | 8,364 | $720K | 0.0% | $75.38 | +5.3% | CL A | 902494103 |
| KLIC | KULICKE & SOFFA INDS INC | 16,820 | $720K | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| CABO | CABLE ONE INC | 557 | $718K | 0.0% | $1262.24 | -5.6% | COM | 12685J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 623 | $716K | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| ZLSWF | XPAC ACQUISITION CORP | 73,570 | $715K | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| MP | MP MATERIALS CORP | 22,152 | $711K | 0.0% | $38.47 | +4.9% | COM CL A | 553368101 |
| FCX | FREEPORT-MCMORAN INC | 24,317 | $711K | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| BRO | BROWN & BROWN INC | 12,185 | $711K | 0.0% | $62.40 | -4.0% | COM | 115236101 |
| PMVP | PMV PHARMACEUTICALS INC | 49,468 | $705K | 0.0% | $14.55 | 0.0% | COM | 69353Y103 |
| CPT | CAMDEN PPTY TR | 5,244 | $705K | 0.0% | $139.01 | -7.1% | SH BEN INT | 133131102 |
| FIGS | FIGS INC | 77,412 | $705K | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| — | LIVENT CORP | 31,013 | $704K | 0.0% | $26.07 | — | COM | 53814L108 |
| DBX | DROPBOX INC | 33,420 | $702K | 0.0% | $26.77 | -19.2% | CL A | 26210C104 |
| FTNT | FORTINET INC | 12,372 | $700K | 0.0% | $60.83 | -2.4% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,464 | $700K | 0.0% | $249.97 | -54.9% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $699K | 0.0% | $281.46 | -69.2% | Put | 70450Y103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,893 | $698K | 0.0% | $323.49 | — | COM | 82669G104 |
| — | FOCUS IMPACT ACQUISITION COR | 70,032 | $697K | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| CRSR | CORSAIR GAMING INC | 53,000 | $696K | 0.0% | $16.32 | 0.0% | Put | 22041X102 |
| — | SHOCKWAVE MED INC | 3,633 | $695K | 0.0% | $189.23 | — | COM | 82489T104 |
| — | G SQUARED ASCEND I INC | 70,755 | $694K | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| INMD | INMODE LTD | 30,873 | $692K | 0.0% | $49.61 | -47.0% | SHS | M5425M103 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $689K | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| LECO | LINCOLN ELEC HLDGS INC | 5,568 | $687K | 0.0% | $130.94 | +0.6% | COM | 533900106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,385 | $687K | 0.0% | $7.52 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK ETF TRUST | 25,000 | $685K | 0.0% | $27.40 | — | GOLD MINERS ETF | 92189F106 |
| — | TISHMAN SPEYER INNOVATION CO | 70,000 | $685K | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $684K | 0.0% | $182.63 | -1.0% | Put | 29355A107 |
| APG | API GROUP CORP | 45,617 | $683K | 0.0% | $14.66 | -19.5% | COM STK | 00187Y100 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,828 | $683K | 0.0% | $68.51 | 0.0% | COM | 33768G107 |
| — | TASTEMAKER ACQUISITION CORP | 68,750 | $682K | 0.0% | $0.57 | — | *W EXP 01/07/202 | 876545112 |
| — | LYFT INC | 800 | $681K | 0.0% | $1.24 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SJM | SMUCKER J M CO | 5,309 | $680K | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 2,045 | $680K | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| — | EARTHSTONE ENERGY INC | 49,756 | $679K | 0.0% | $13.65 | — | CL A | 27032D304 |
| OLPX | OLAPLEX HLDGS INC | 48,222 | $679K | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| TJX | TJX COS INC NEW | 12,161 | $679K | 0.0% | $63.47 | -9.5% | COM | 872540109 |
| EMBC | EMBECTA CORP | 26,763 | $678K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 68,356 | $678K | 0.0% | $9.92 | — | *W EXP 11/17/202 | 82537G112 |
| — | FRONTIER ACQUISITION CORP | 69,008 | $676K | 0.0% | $9.79 | — | CLASS A ORD SHS | G36826108 |
| TSLA | TESLA INC | 1,000 | $674K | 0.0% | $307.93 | -11.4% | Call | 88160R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,191 | $670K | 0.0% | $92.28 | +55.6% | COM | 020764106 |
| CHD | CHURCH & DWIGHT CO INC | 7,205 | $668K | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| LW | LAMB WESTON HLDGS INC | 9,336 | $667K | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| GPN | GLOBAL PMTS INC | 6,032 | $667K | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,673 | $666K | 0.0% | $151.29 | -10.0% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $664K | 0.0% | $489.83 | -1.0% | COM | 22160K105 |
| BMO | BANK MONTREAL QUE | 6,889 | $663K | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| — | CABLE ONE INC | 800 | $663K | 0.0% | $0.88 | — | NOTE3/1 | 12685JAE5 |
| HPQ | HP INC | 20,182 | $662K | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| — | SIERRA LAKE ACQUISITION CORP | 66,519 | $661K | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| TDG | TRANSDIGM GROUP INC | 1,231 | $661K | 0.0% | $519.89 | -5.6% | COM | 893641100 |
| — | SHELTER ACQUISITION CORP I | 67,110 | $660K | 0.0% | $9.83 | — | CLASS A COM | 822821104 |
| — | MOTIVE CAPITAL CORP II | 66,666 | $659K | 0.0% | $9.89 | — | *W EXP 99/99/999 | G6293R114 |
| TSCO | TRACTOR SUPPLY CO | 3,393 | $658K | 0.0% | $39.48 | -3.5% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 1,876 | $658K | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $657K | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| LAUR | LAUREATE EDUCATION INC | 56,642 | $655K | 0.0% | $14.13 | -16.1% | COMMON STOCK | 518613203 |
| BLUAW | BLUERIVER ACQUISITION CORP | 66,666 | $655K | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| HALO | HALOZYME THERAPEUTICS INC | 14,877 | $655K | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| CMC | COMMERCIAL METALS CO | 19,780 | $655K | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| — | SPLUNK INC | 7,396 | $654K | 0.0% | $131.27 | — | COM | 848637104 |
| TXT | TEXTRON INC | 10,700 | $653K | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| COMT | ISHARES U S ETF TR | 15,947 | $653K | 0.0% | $40.49 | — | GSCI CMDTY STGY | 46431W853 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $653K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| FIVN | FIVE9 INC | 7,157 | $652K | 0.0% | $165.23 | -38.8% | COM | 338307101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,422 | $651K | 0.0% | $53.34 | — | COM | 518415104 |
| — | HESS CORP | 6,137 | $650K | 0.0% | $76.88 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 36,616 | $648K | 0.0% | $17.70 | — | COM | 067901108 |
| AIZ | ASSURANT INC | 3,745 | $647K | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| — | CONYERS PARK III ACQSITN COR | 66,666 | $643K | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | PONTEM CORPORATION | 65,167 | $642K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | COUPA SOFTWARE INC | 850 | $642K | 0.0% | $755.29 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,900 | $641K | 0.0% | $34.80 | -10.3% | Call | 76954A103 |
| — | TILRAY BRANDS INC | 204,746 | $639K | 0.0% | $4.35 | — | COM CL 2 | 88688T100 |
| HRL | HORMEL FOODS CORP | 13,484 | $639K | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| UPST | UPSTART HLDGS INC | 20,200 | $639K | 0.0% | $211.14 | -71.8% | Put | 91680M107 |
| WERN | WERNER ENTERPRISES INC | 16,532 | $637K | 0.0% | $41.41 | -4.9% | COM | 950755108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,369 | $635K | 0.0% | $40.03 | +0.2% | COM | 238337109 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $634K | 0.0% | $16.65 | 0.0% | Put | 02376R102 |
| GGG | GRACO INC | 10,679 | $634K | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| CROX | CROCS INC | 12,962 | $631K | 0.0% | $94.29 | -35.6% | COM | 227046109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 539,051 | $631K | 0.0% | $4.03 | -73.5% | COM | 58490H107 |
| MAC | MACERICH CO | 72,218 | $629K | 0.0% | $12.40 | — | COM | 554382101 |
| SIG | SIGNET JEWELERS LIMITED | 11,740 | $628K | 0.0% | $78.58 | -20.7% | SHS | G81276100 |
| TRMB | TRIMBLE INC | 10,789 | $628K | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| — | Z-WORK ACQUISITION CORP | 63,669 | $626K | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,063 | $624K | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| — | ENDEAVOR GROUP HLDGS INC | 30,221 | $621K | 0.0% | $23.41 | — | CL A COM | 29260Y109 |
| APLD | APPLIED BLOCKCHAIN INC | 591,554 | $621K | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| WTRG | ESSENTIAL UTILS INC | 13,500 | $619K | 0.0% | $48.35 | -3.9% | COM | 29670G102 |
| BXP | BOSTON PROPERTIES INC | 6,947 | $618K | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| GLD | SPDR GOLD TR | 3,655 | $615K | 0.0% | $179.77 | — | GOLD SHS | 78463V107 |
| ULCC | FRONTIER GROUP HLDGS INC | 65,555 | $614K | 0.0% | $12.56 | -19.4% | COM | 35909R108 |
| CTVA | CORTEVA INC | 11,350 | $614K | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| ASHR | DBX ETF TR | 17,978 | $614K | 0.0% | $34.15 | — | XTRACK HRVST CSI | 233051879 |
| — | CAREMAX INC | 169,082 | $614K | 0.0% | $5.76 | — | COM CL A | 14171W103 |
| — | BLOCK INC | 6,500 | $613K | 0.0% | $1.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $613K | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,487 | $613K | 0.0% | $0.82 | — | *W EXP 02/04/202 | 86934L111 |
| QLYS | QUALYS INC | 4,850 | $612K | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| — | CHARGEPOINT HOLDINGS INC | 44,700 | $612K | 0.0% | — | — | Put | 15961R105 |
| TBCH | TURTLE BEACH CORP | 50,000 | $612K | 0.0% | $29.17 | -41.7% | Call | 900450206 |
| — | KISMET ACQUISITION THREE COR | 62,400 | $611K | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | AEA-BRIDGES IMPACT CORP | 61,449 | $610K | 0.0% | $9.91 | — | SHS CL A | G01046104 |
| LBRT | LIBERTY ENERGY INC | 47,826 | $610K | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,867 | $609K | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,782 | $607K | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| UPST | UPSTART HLDGS INC | 19,200 | $607K | 0.0% | $211.14 | -71.8% | Call | 91680M107 |
| EEM | ISHARES TR | 15,135 | $607K | 0.0% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| IAC | IAC INTERACTIVECORP NEW | 7,962 | $605K | 0.0% | $116.65 | -39.5% | COM NEW | 44891N208 |
| NTNX | NUTANIX INC | 41,339 | $604K | 0.0% | $30.62 | -32.0% | CL A | 67059N108 |
| FOUR | SHIFT4 PMTS INC | 18,237 | $603K | 0.0% | $52.07 | -9.3% | CL A | 82452J109 |
| WELL | WELLTOWER INC | 7,289 | $600K | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| — | CHARGEPOINT HOLDINGS INC | 43,800 | $600K | 0.0% | — | — | Call | 15961R105 |
| — | BLOCK INC | 812 | $599K | 0.0% | $737.68 | — | NOTE 0.250%11/0 | 852234AK9 |
| AFL | AFLAC INC | 10,796 | $597K | 0.0% | $52.89 | +2.8% | COM | 001055102 |
| USFD | US FOODS HLDG CORP | 19,441 | $597K | 0.0% | $35.86 | -5.7% | COM | 912008109 |
| XYL | XYLEM INC | 7,624 | $596K | 0.0% | $104.38 | -24.3% | COM | 98419M100 |
| ABR | ARBOR REALTY TRUST INC | 45,477 | $596K | 0.0% | $14.27 | — | COM | 038923108 |
| MTN | VAIL RESORTS INC | 2,728 | $595K | 0.0% | $332.11 | -26.4% | COM | 91879Q109 |
| — | ANYWHERE REAL ESTATE INC | 60,535 | $595K | 0.0% | $11.25 | — | COM | 75605Y106 |
| — | LUCID GROUP INC | 34,617 | $594K | 0.0% | $23.33 | — | COM | 549498103 |
| WFRD | WEATHERFORD INTL PLC | 28,055 | $594K | 0.0% | $31.84 | 0.0% | ORD SHS | G48833118 |
| — | FLEETCOR TECHNOLOGIES INC | 2,812 | $591K | 0.0% | $210.17 | — | COM | 339041105 |
| ONON | ON HLDG AG | 33,435 | $591K | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| GLD | SPDR GOLD TR | 3,500 | $590K | 0.0% | $179.77 | — | Call | 78463V107 |
| H | HYATT HOTELS CORP | 7,962 | $588K | 0.0% | $92.73 | -7.6% | COM CL A | 448579102 |
| — | LIBERTY MEDIA CORP DEL | 340 | $588K | 0.0% | $1729.41 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | SUNNOVA ENERGY INTL INC. | 31,895 | $588K | 0.0% | $18.44 | — | COM | 86745K104 |
| EFA | ISHARES TR | 9,408 | $588K | 0.0% | $75.20 | — | MSCI EAFE ETF | 464287465 |
| — | G&P ACQUISITION CORP | 59,171 | $588K | 0.0% | $9.73 | — | COM CL A | 36146G103 |
| — | PIVOTAL INVESTMENT CORP III | 59,875 | $587K | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,840 | $587K | 0.0% | $61.07 | -22.4% | COM | 018581108 |
| WGO | WINNEBAGO INDS INC | 12,074 | $586K | 0.0% | $65.15 | -20.7% | COM | 974637100 |
| — | ALSP ORCHID ACQUISITION CORP | 58,700 | $586K | 0.0% | $9.98 | — | *W EXP 11/30/202 | G0231L123 |
| MOV | MOVADO GROUP INC | 18,912 | $585K | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| EGP | EASTGROUP PPTYS INC | 3,785 | $584K | 0.0% | $154.29 | — | COM | 277276101 |
| DHI | D R HORTON INC | 8,813 | $583K | 0.0% | $88.87 | -23.7% | COM | 23331A109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,633 | $583K | 0.0% | $67.53 | — | SPON ADR UNITS | 344419106 |
| XP | XP INC | 32,402 | $582K | 0.0% | $27.63 | -16.7% | CL A | G98239109 |
| OGN | ORGANON & CO | 17,142 | $579K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| BYND | BEYOND MEAT INC | 24,200 | $579K | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| ALB | ALBEMARLE CORP | 2,772 | $579K | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| BOX | BOX INC | 22,967 | $577K | 0.0% | $27.94 | 0.0% | CL A | 10316T104 |
| ANF | ABERCROMBIE & FITCH CO | 34,024 | $576K | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| — | M3 BRIGADE ACQUISITION II CO | 58,597 | $575K | 0.0% | $9.81 | — | COM CL A | 553800103 |
| BEN | FRANKLIN RESOURCES INC | 24,657 | $575K | 0.0% | $25.14 | -16.3% | COM | 354613101 |
| WING | WINGSTOP INC | 7,650 | $572K | 0.0% | $108.71 | -19.9% | COM | 974155103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,721 | $571K | 0.0% | $55.91 | +16.5% | COM | 416515104 |
| — | SILICON LABORATORIES INC | 440 | $571K | 0.0% | $1297.73 | — | NOTE 0.625% 6/1 | 826919AD4 |
| DKS | DICKS SPORTING GOODS INC | 7,560 | $570K | 0.0% | $100.28 | -18.8% | COM | 253393102 |
| — | DPCM CAP INC | 57,400 | $569K | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| — | ARCONIC CORPORATION | 20,302 | $569K | 0.0% | $28.03 | — | COM | 03966V107 |
| VNT | VONTIER CORPORATION | 24,700 | $568K | 0.0% | $32.57 | -21.3% | Call | 928881101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $568K | 0.0% | $113.69 | — | Call | 01609W102 |
| KFY | KORN FERRY | 9,795 | $568K | 0.0% | $65.57 | -13.9% | COM NEW | 500643200 |
| UAL | UNITED AIRLS HLDGS INC | 16,000 | $567K | 0.0% | $43.73 | +0.4% | Put | 910047109 |
| CCK | CROWN HLDGS INC | 6,109 | $563K | 0.0% | $106.35 | -3.5% | COM | 228368106 |
| WEN | WENDYS CO | 29,810 | $563K | 0.0% | $22.53 | -15.9% | COM | 95058W100 |
| EG | EVEREST RE GROUP LTD | 2,004 | $562K | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $562K | 0.0% | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| — | VECTOR GROUP LTD | 53,412 | $561K | 0.0% | $10.50 | — | COM | 92240M108 |
| — | SCIPLAY CORPORATION | 40,181 | $561K | 0.0% | $20.69 | — | CL A | 809087109 |
| GXO | GXO LOGISTICS INCORPORATED | 12,959 | $561K | 0.0% | $75.55 | -26.7% | COMMON STOCK | 36262G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,869 | $561K | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| KSA | ISHARES TR | 13,522 | $560K | 0.0% | $41.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| RPM | RPM INTL INC | 7,101 | $559K | 0.0% | $85.82 | -2.1% | COM | 749685103 |
| STNG | SCORPIO TANKERS INC | 16,159 | $558K | 0.0% | $34.53 | — | SHS | Y7542C130 |
| CW | CURTISS WRIGHT CORP | 4,214 | $557K | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| NVAX | NOVAVAX INC | 10,838 | $557K | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| — | FOOT LOCKER INC | 21,934 | $554K | 0.0% | $29.66 | — | COM | 344849104 |
| FULT | FULTON FINL CORP PA | 38,359 | $554K | 0.0% | $14.34 | -8.0% | COM | 360271100 |
| APPS | DIGITAL TURBINE INC | 31,640 | $553K | 0.0% | $27.12 | 0.0% | COM NEW | 25400W102 |
| — | HUDSON PAC PPTYS INC | 37,198 | $552K | 0.0% | $25.59 | — | COM | 444097109 |
| STWD | STARWOOD PPTY TR INC | 26,404 | $552K | 0.0% | $24.20 | — | COM | 85571B105 |
| — | JUNIPER NETWORKS INC | 19,373 | $552K | 0.0% | $37.16 | — | COM | 48203R104 |
| — | JAWS HURRICANE ACQUISITN COR | 56,532 | $551K | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | FORTRESS VALUE ACQUISI CORP | 56,350 | $551K | 0.0% | $1.07 | — | *W EXP 03/18/202 | 34964K116 |
| RBLX | ROBLOX CORP | 16,769 | $551K | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,571 | $549K | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| — | AVIDXCHANGE HOLDINGS INC | 88,492 | $543K | 0.0% | $13.23 | — | COM | 05368X102 |
| SLAB | SILICON LABORATORIES INC | 3,868 | $542K | 0.0% | $159.80 | -12.4% | COM | 826919102 |
| — | PROVIDENT ACQUISITION CORP | 55,000 | $542K | 0.0% | $0.54 | — | *W EXP 01/08/202 | G7282L126 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 54,862 | $541K | 0.0% | $9.74 | — | CL A SHS | G27029100 |
| — | POSHMARK INC | 53,489 | $541K | 0.0% | $12.05 | — | COM CL A | 73739W104 |
| Z | ZILLOW GROUP INC | 17,020 | $540K | 0.0% | $66.28 | -39.4% | CL C CAP STK | 98954M200 |
| SYNA | SYNAPTICS INC | 4,564 | $539K | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| LNC | LINCOLN NATL CORP IND | 11,494 | $538K | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| CNXC | CONCENTRIX CORP | 3,969 | $538K | 0.0% | $139.97 | 0.0% | COM | 20602D101 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $538K | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| BXMT | BLACKSTONE MTG TR INC | 19,398 | $537K | 0.0% | $31.79 | — | COM CL A | 09257W100 |
| FISV | FISERV INC | 6,022 | $536K | 0.0% | $103.22 | -6.0% | COM | 337738108 |
| BA | BOEING CO | 3,900 | $533K | 0.0% | $166.53 | -11.4% | Put | 097023105 |
| — | HIGHLAND TRANSCEND PARTNERS | 53,851 | $531K | 0.0% | $9.80 | — | COM CL A | G44690108 |
| AMZN | AMAZON COM INC | 5,000 | $531K | 0.0% | $126.92 | -1.4% | Call | 023135106 |
| EWJ | ISHARES INC | 10,050 | $531K | 0.0% | $52.84 | — | MSCI JPN ETF NEW | 46434G822 |
| RJF | RAYMOND JAMES FINL INC | 5,923 | $530K | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| FLO | FLOWERS FOODS INC | 20,128 | $530K | 0.0% | $22.80 | -2.5% | COM | 343498101 |
| PSTG | PURE STORAGE INC | 20,600 | $529K | 0.0% | $26.54 | +4.2% | CL A | 74624M102 |
| CFG | CITIZENS FINL GROUP INC | 14,797 | $528K | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| ASB | ASSOCIATED BANC CORP | 28,818 | $526K | 0.0% | $16.88 | +3.3% | COM | 045487105 |
| CRL | CHARLES RIV LABS INTL INC | 2,452 | $525K | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| — | 2U INC | 50,000 | $524K | 0.0% | — | — | Call | 90214J101 |
| HUN | HUNTSMAN CORP | 18,492 | $524K | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| — | HOEGH LNG PARTNERS LP | 58,142 | $523K | 0.0% | $5.05 | — | COM UNIT LTD | Y3262R100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,409 | $522K | 0.0% | $55.80 | -4.1% | COM | 76131D103 |
| — | CANO HEALTH INC | 119,237 | $522K | 0.0% | $5.01 | — | COM CL A | 13781Y103 |
| — | ORION ACQUISITION CORP | 53,124 | $521K | 0.0% | $0.72 | — | *W EXP 02/19/202 | 68626A116 |
| CAG | CONAGRA BRANDS INC | 15,224 | $521K | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| CGNX | COGNEX CORP | 12,235 | $520K | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| — | PROPTECH INVESTMENT CORP II | 52,710 | $520K | 0.0% | $0.96 | — | *W EXP 12/08/202 | 743497117 |
| FANG | DIAMONDBACK ENERGY INC | 4,287 | $520K | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,515 | $518K | 0.0% | $65.43 | -31.8% | COM | 25402D102 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $517K | 0.0% | $285.62 | -10.7% | COM | 701094104 |
| EQH | EQUITABLE HLDGS INC | 19,795 | $516K | 0.0% | $29.85 | -11.5% | COM | 29452E101 |
| — | TENNECO INC | 30,000 | $515K | 0.0% | $18.32 | — | Put | 880349105 |
| — | LHC GROUP INC | 3,299 | $514K | 0.0% | $155.80 | — | COM | 50187A107 |
| EQR | EQUITY RESIDENTIAL | 7,102 | $513K | 0.0% | $65.32 | +4.3% | SH BEN INT | 29476L107 |
| IEF | ISHARES TR | 5,000 | $512K | 0.0% | $107.48 | — | 7-10 YR TRSY BD | 464287440 |
| DASH | DOORDASH INC | 7,964 | $511K | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| — | PARAMOUNT GLOBAL | 20,675 | $510K | 0.0% | $24.67 | — | CLASS B COM | 92556H206 |
| XLV | SELECT SECTOR SPDR TR | 3,977 | $510K | 0.0% | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| HRB | BLOCK H & R INC | 14,437 | $510K | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| TPR | TAPESTRY INC | 16,662 | $509K | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,486 | $509K | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| HUBB | HUBBELL INC | 2,853 | $509K | 0.0% | $180.41 | -1.1% | COM | 443510607 |
| QTWO | Q2 HLDGS INC | 13,202 | $509K | 0.0% | $48.63 | 0.0% | COM | 74736L109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,232 | $509K | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| WFRD | WEATHERFORD INTL PLC | 24,000 | $508K | 0.0% | $31.84 | 0.0% | Call | G48833118 |
| — | NUVASIVE INC | 10,307 | $507K | 0.0% | $49.19 | — | COM | 670704105 |
| LSTR | LANDSTAR SYS INC | 3,487 | $507K | 0.0% | $165.17 | — | COM | 515098101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,513 | $507K | 0.0% | $196.76 | -24.3% | COM | 33616C100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $506K | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,521 | $505K | 0.0% | $25.07 | -2.2% | COM | 76171L106 |
| FVRR | FIVERR INTL LTD | 14,641 | $504K | 0.0% | $77.08 | -38.3% | ORD SHS | M4R82T106 |
| NI | NISOURCE INC | 17,089 | $504K | 0.0% | $21.97 | +22.2% | COM | 65473P105 |
| PEN | PENUMBRA INC | 4,044 | $504K | 0.0% | $176.92 | -10.3% | COM | 70975L107 |
| NTES | NETEASE INC | 5,392 | $503K | 0.0% | $90.59 | — | SPONSORED ADS | 64110W102 |
| CRSR | CORSAIR GAMING INC | 38,200 | $502K | 0.0% | $16.32 | 0.0% | Call | 22041X102 |
| YELP | YELP INC | 18,051 | $501K | 0.0% | $31.06 | 0.0% | CL A | 985817105 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,511 | $499K | 0.0% | $9.87 | — | CL A ORD SHS | G0316P130 |
| — | PDC ENERGY INC | 8,086 | $498K | 0.0% | $61.59 | — | COM | 69327R101 |
| — | HOSTESS BRANDS INC | 23,452 | $497K | 0.0% | $21.19 | — | CL A | 44109J106 |
| VSCO | VICTORIAS SECRET AND CO | 17,656 | $494K | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,400 | $493K | 0.0% | $12.63 | -22.0% | COM | 84920Y106 |
| NDAQ | NASDAQ INC | 3,223 | $492K | 0.0% | $58.14 | -13.6% | COM | 631103108 |
| OTEX | OPEN TEXT CORP | 12,981 | $491K | 0.0% | $39.46 | -10.4% | COM | 683715106 |
| MRNA | MODERNA INC | 3,436 | $490K | 0.0% | $220.80 | -35.3% | COM | 60770K107 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $489K | 0.0% | $0.79 | — | *W EXP 03/05/202 | 60501L119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489K | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| TXRH | TEXAS ROADHOUSE INC | 6,674 | $489K | 0.0% | $77.56 | -5.0% | COM | 882681109 |
| INCY | INCYTE CORP | 6,426 | $488K | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| VRRM | VERRA MOBILITY CORP | 31,056 | $488K | 0.0% | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| BOOT | BOOT BARN HLDGS INC | 7,070 | $487K | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,420 | $486K | 0.0% | $47.10 | -2.9% | SHS | G25839104 |
| — | ALTIMETER GROWTH CORP 2 | 49,095 | $485K | 0.0% | $9.91 | — | COM CL A | G0371B109 |
| ASAN | ASANA INC | 27,516 | $484K | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $483K | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| PRGO | PERRIGO CO PLC | 11,880 | $482K | 0.0% | $37.96 | -2.1% | SHS | G97822103 |
| RHI | ROBERT HALF INTL INC | 6,423 | $481K | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| HEI/A | HEICO CORP NEW | 4,565 | $481K | 0.0% | $117.19 | -2.3% | CL A | 422806208 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 48,914 | $480K | 0.0% | $9.76 | — | COM | G54085108 |
| — | TEUCRIUM COMMODITY TR | 53,000 | $479K | 0.0% | $9.04 | — | WHEAT FD | 88166A508 |
| CPNG | COUPANG INC | 37,576 | $479K | 0.0% | $21.37 | -36.2% | CL A | 22266T109 |
| TPH | TRI POINTE HOMES INC | 28,214 | $476K | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| TOST | TOAST INC | 36,603 | $474K | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| — | NORTHERN STAR INVEST CORP IV | 48,332 | $474K | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,378 | $473K | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| LNTH | LANTHEUS HLDGS INC | 7,163 | $473K | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| IPGP | IPG PHOTONICS CORP | 5,015 | $472K | 0.0% | $141.04 | -29.9% | COM | 44980X109 |
| — | BILANDER ACQUISITION CORP | 48,633 | $471K | 0.0% | $0.93 | — | *W EXP 05/19/202 | 09001T114 |
| W | WAYFAIR INC | 10,791 | $470K | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,299 | $470K | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| — | NORDSTROM INC | 22,163 | $469K | 0.0% | $27.11 | — | COM | 655664100 |
| CENX | CENTURY ALUM CO | 63,655 | $469K | 0.0% | $14.97 | +3.8% | COM | 156431108 |
| — | SYSTEM1 INC | 67,125 | $468K | 0.0% | $6.97 | — | CL A COM | 87200P109 |
| HSIC | HENRY SCHEIN INC | 6,074 | $466K | 0.0% | $82.52 | +1.6% | COM | 806407102 |
| MAA | MID-AMER APT CMNTYS INC | 2,665 | $465K | 0.0% | $173.59 | -6.7% | COM | 59522J103 |
| VOD | VODAFONE GROUP PLC NEW | 29,827 | $465K | 0.0% | $15.23 | — | SPONSORED ADR | 92857W308 |
| BKU | BANKUNITED INC | 13,047 | $464K | 0.0% | $34.56 | 0.0% | COM | 06652K103 |
| — | ON SEMICONDUCTOR CORP | 400 | $462K | 0.0% | $1155.00 | — | NOTE5/0 | 682189AS4 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,248 | $459K | 0.0% | $72.20 | +10.1% | SHS - A - | N53745100 |
| TWLO | TWILIO INC | 5,415 | $454K | 0.0% | $258.87 | -56.8% | CL A | 90138F102 |
| DT | DYNATRACE INC | 11,461 | $452K | 0.0% | $54.11 | -26.4% | COM NEW | 268150109 |
| — | FINTECH ACQUISITION CORP VI | 45,912 | $452K | 0.0% | $0.68 | — | *W EXP 03/31/202 | 31811H114 |
| — | NEWCOURT ACQUISITION CORP | 44,746 | $450K | 0.0% | $0.25 | — | *W EXP 04/12/202 | G6448C129 |
| — | FAR PEAK ACQUISITION CORP | 45,700 | $448K | 0.0% | $9.93 | — | SHS CL A | G3312L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,828 | $448K | 0.0% | $45.20 | -3.8% | COM | 61174X109 |
| PRKS | SEAWORLD ENTMT INC | 10,094 | $446K | 0.0% | $58.12 | 0.0% | COM | 81282V100 |
| WEX | WEX INC | 2,868 | $446K | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,058 | $445K | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| — | COLONNADE ACQUISITION CORP I | 45,450 | $445K | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| PRU | PRUDENTIAL FINL INC | 4,629 | $443K | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| FLEX | FLEX LTD | 30,616 | $443K | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 44,431 | $442K | 0.0% | $9.95 | — | CL A ORD SHS | G69768102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,772 | $442K | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| BIO | BIO RAD LABS INC | 891 | $441K | 0.0% | $719.05 | -27.6% | CL A | 090572207 |
| MCY | MERCURY GENL CORP NEW | 9,914 | $439K | 0.0% | $51.21 | -3.4% | COM | 589400100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,695 | $438K | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| HLIT | HARMONIC INC | 50,377 | $437K | 0.0% | $9.00 | 0.0% | COM | 413160102 |
| AXON | AXON ENTERPRISE INC | 4,693 | $437K | 0.0% | $129.60 | -18.4% | COM | 05464C101 |
| FNV | FRANCO NEV CORP | 3,311 | $436K | 0.0% | $138.84 | +2.9% | COM | 351858105 |
| V | VISA INC | 2,213 | $435K | 0.0% | $210.33 | -4.4% | COM CL A | 92826C839 |
| — | SWITCH INC | 12,983 | $435K | 0.0% | $33.51 | — | CL A | 87105L104 |
| ARKK | ARK ETF TR | 10,900 | $435K | 0.0% | $39.88 | — | Call | 00214Q104 |
| EQIX | EQUINIX INC | 661 | $434K | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| PL | PLANET LABS PBC | 100,120 | $434K | 0.0% | $9.47 | -45.5% | COM CL A | 72703X106 |
| ARW | ARROW ELECTRS INC | 3,865 | $433K | 0.0% | $121.40 | -3.8% | COM | 042735100 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,569 | $433K | 0.0% | $54.71 | -14.9% | SHS | G1890L107 |
| ZG | ZILLOW GROUP INC | 13,555 | $432K | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| PD | PAGERDUTY INC | 17,389 | $431K | 0.0% | $27.47 | 0.0% | COM | 69553P100 |
| IT | GARTNER INC | 1,779 | $430K | 0.0% | $279.32 | -4.8% | COM | 366651107 |
| BF/B | BROWN FORMAN CORP | 6,128 | $430K | 0.0% | $62.16 | +0.6% | CL B | 115637209 |
| — | ACTIVISION BLIZZARD INC | 5,500 | $429K | 0.0% | $79.51 | — | Call | 00507V109 |
| — | CC NEUBERGER PRIN HLDGS II | 42,964 | $429K | 0.0% | $10.35 | — | SHS CL A | G3166T103 |
| — | HEALTHCARE SERVICES ACQU COR | 43,529 | $429K | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| ATR | APTARGROUP INC | 4,160 | $429K | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| STNE | STONECO LTD | 55,394 | $427K | 0.0% | $15.11 | — | COM CL A | G85158106 |
| — | BIG SKY GROWTH PARTNERS INC | 43,860 | $427K | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| PINS | PINTEREST INC | 23,461 | $426K | 0.0% | $49.55 | -57.8% | CL A | 72352L106 |
| TU | TELUS CORPORATION | 19,052 | $424K | 0.0% | $24.71 | +0.1% | COM | 87971M103 |
| FTDR | FRONTDOOR INC | 17,560 | $423K | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| SFNC | SIMMONS 1ST NATL CORP | 19,904 | $423K | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| — | SVB FINANCIAL GROUP | 1,068 | $422K | 0.0% | $509.19 | — | COM | 78486Q101 |
| NSC | NORFOLK SOUTHN CORP | 1,858 | $422K | 0.0% | $237.84 | -4.8% | COM | 655844108 |
| UPST | UPSTART HLDGS INC | 13,355 | $422K | 0.0% | $211.14 | -71.8% | COM | 91680M107 |
| TNL | TRAVEL PLUS LEISURE CO | 10,876 | $422K | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| XPEL | XPEL INC | 9,167 | $421K | 0.0% | $47.19 | 0.0% | COM | 98379L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,648 | $421K | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| — | DUKE REALTY CORP | 7,652 | $420K | 0.0% | $54.89 | — | COM NEW | 264411505 |
| CHH | CHOICE HOTELS INTL INC | 3,765 | $420K | 0.0% | $125.34 | 0.0% | COM | 169905106 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,008 | $420K | 0.0% | $15.87 | -9.7% | COM CL A | G68707101 |
| DOCU | DOCUSIGN INC | 7,294 | $419K | 0.0% | $212.68 | -61.9% | COM | 256163106 |
| SITM | SITIME CORP | 2,569 | $419K | 0.0% | $189.05 | 0.0% | COM | 82982T106 |
| ENTG | ENTEGRIS INC | 4,536 | $418K | 0.0% | $124.55 | -14.4% | COM | 29362U104 |
| SAIA | SAIA INC | 2,223 | $418K | 0.0% | $277.03 | -27.5% | COM | 78709Y105 |
| — | LIBERTY GLOBAL PLC | 18,860 | $417K | 0.0% | $22.11 | — | SHS CL C | G5480U120 |
| IVZ | INVESCO LTD | 25,783 | $416K | 0.0% | $20.58 | -22.4% | SHS | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,135 | $416K | 0.0% | $133.76 | -8.1% | CL B | 913903100 |
| IGV | ISHARES TR | 1,539 | $415K | 0.0% | $269.66 | — | EXPANDED TECH | 464287515 |
| — | VERTEX ENERGY INC | 39,399 | $414K | 0.0% | $10.51 | — | COM | 92534K107 |
| — | LEFTERIS ACQUISITION CORP | 41,751 | $414K | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| XME | SPDR SER TR | 9,500 | $412K | 0.0% | $41.74 | — | Call | 78464A755 |
| — | GORES TECHNOLOGY PARTNERS II | 42,127 | $412K | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| PLCE | CHILDRENS PL INC NEW | 10,543 | $410K | 0.0% | $47.03 | 0.0% | COM | 168905107 |
| VIAV | VIAVI SOLUTIONS INC | 30,922 | $409K | 0.0% | $16.49 | -12.7% | COM | 925550105 |
| OC | OWENS CORNING NEW | 5,489 | $408K | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| — | IG ACQUISITION CORP | 41,230 | $408K | 0.0% | $9.87 | — | COM CL A | 449534106 |
| PHM | PULTE GROUP INC | 10,240 | $406K | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| — | CANADIAN PAC RY LTD | 5,801 | $405K | 0.0% | $69.82 | — | COM | 13645T100 |
| AWR | AMER STATES WTR CO | 4,967 | $405K | 0.0% | $74.35 | 0.0% | COM | 029899101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,089 | $404K | 0.0% | $1.18 | — | *W EXP 99/99/999 | G1992N126 |
| MPT | MEDICAL PPTYS TRUST INC | 26,465 | $404K | 0.0% | $15.27 | — | COM | 58463J304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,466 | $403K | 0.0% | $65.84 | -8.8% | COM NEW | 457985208 |
| — | ISTAR INC | 29,413 | $403K | 0.0% | $13.70 | — | COM | 45031U101 |
| SICPQ | SILVERGATE CAP CORP | 7,507 | $402K | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| AEIS | ADVANCED ENERGY INDS | 5,505 | $402K | 0.0% | $76.30 | 0.0% | COM | 007973100 |
| — | THERATECHNOLOGIES INC | 503 | $402K | 0.0% | $0.85 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| ETSY | ETSY INC | 5,483 | $401K | 0.0% | $142.27 | -35.8% | COM | 29786A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,570 | $400K | 0.0% | $52.84 | — | FTSE EUROPE ETF | 922042874 |
| AIR | AAR CORP | 9,555 | $400K | 0.0% | $30.64 | +52.3% | COM | 000361105 |
| WDFC | WD 40 CO | 1,982 | $399K | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $396K | 0.0% | $9.97 | — | Call | G46044106 |
| XPO | XPO LOGISTICS INC | 8,187 | $395K | 0.0% | $42.74 | -25.6% | COM | 983793100 |
| CF | CF INDS HLDGS INC | 4,605 | $395K | 0.0% | $79.00 | +13.6% | COM | 125269100 |
| CVI | CVR ENERGY INC | 11,756 | $394K | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $394K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 17144M201 |
| PLUG | PLUG POWER INC | 23,732 | $393K | 0.0% | $27.99 | -29.1% | COM NEW | 72919P202 |
| FFIN | FIRST FINL BANKSHARES INC | 10,009 | $393K | 0.0% | $37.79 | 0.0% | COM | 32020R109 |
| SYY | SYSCO CORP | 4,628 | $392K | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| BURL | BURLINGTON STORES INC | 2,878 | $392K | 0.0% | $224.46 | -19.4% | COM | 122017106 |
| FFIV | F5 INC | 2,542 | $389K | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 999 | $389K | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| MPLX | MPLX LP | 13,300 | $388K | 0.0% | $29.17 | — | COM UNIT REP LTD | 55336V100 |
| EMB | ISHARES TR | 4,548 | $388K | 0.0% | $101.83 | — | JPMORGAN USD EMG | 464288281 |
| CM | CANADIAN IMP BK COMM | 7,958 | $386K | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,039 | $386K | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| STLD | STEEL DYNAMICS INC | 5,796 | $383K | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 2,476 | $383K | 0.0% | $213.12 | -18.4% | COM | 963320106 |
| HCC | WARRIOR MET COAL INC | 12,505 | $383K | 0.0% | $31.96 | +8.4% | COM | 93627C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,340 | $382K | 0.0% | $73.50 | 0.0% | COM | 558868105 |
| — | MIRATI THERAPEUTICS INC | 5,673 | $381K | 0.0% | $67.16 | — | COM | 60468T105 |
| ISRG | INTUITIVE SURGICAL INC | 1,891 | $380K | 0.0% | $344.06 | -31.8% | COM NEW | 46120E602 |
| JXN | JACKSON FINANCIAL INC | 14,192 | $380K | 0.0% | $21.96 | +38.4% | COM CL A | 46817M107 |
| STXS | STEREOTAXIS INC | 206,655 | $380K | 0.0% | $4.27 | -44.0% | COM NEW | 85916J409 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,614 | $378K | 0.0% | $67.33 | — | SPONSORED ADS | 783513203 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,790 | $378K | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,788 | $377K | 0.0% | $69.20 | -11.6% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,314 | $377K | 0.0% | $155.83 | +2.8% | COM | 363576109 |
| — | VERINT SYS INC | 8,892 | $377K | 0.0% | $42.40 | — | COM | 92343X100 |
| SONO | SONOS INC | 20,842 | $376K | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| — | CHAMPIONX CORPORATION | 18,958 | $376K | 0.0% | $19.83 | — | COM | 15872M104 |
| — | DHC ACQUISITION CORP | 38,407 | $376K | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| TRV | TRAVELERS COMPANIES INC | 2,222 | $376K | 0.0% | $151.10 | +7.1% | COM | 89417E109 |
| MTH | MERITAGE HOMES CORP | 5,182 | $376K | 0.0% | $48.85 | -18.3% | COM | 59001A102 |
| — | SKECHERS U S A INC | 10,526 | $375K | 0.0% | $43.40 | — | CL A | 830566105 |
| RPRX | ROYALTY PHARMA PLC | 8,913 | $375K | 0.0% | $39.27 | +4.4% | SHS CLASS A | G7709Q104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 37,992 | $374K | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| OLED | UNIVERSAL DISPLAY CORP | 3,678 | $372K | 0.0% | $198.32 | -37.6% | COM | 91347P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,790 | $369K | 0.0% | $84.75 | +8.9% | COM | 64125C109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,663 | $369K | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| EVR | EVERCORE INC | 3,939 | $369K | 0.0% | $124.64 | -20.1% | CLASS A | 29977A105 |
| BIGGQ | BIG LOTS INC | 17,570 | $368K | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| — | DIAMONDHEAD HOLDINGS CORP | 37,474 | $368K | 0.0% | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,618 | $368K | 0.0% | $11.18 | 0.0% | COM | 05156V102 |
| ALIT | ALIGHT INC | 54,552 | $368K | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | ENCORE WIRE CORP | 3,545 | $368K | 0.0% | $103.81 | — | COM | 292562105 |
| ECL | ECOLAB INC | 2,386 | $367K | 0.0% | $205.00 | -22.4% | COM | 278865100 |
| ABCB | AMERIS BANCORP | 9,139 | $367K | 0.0% | $40.39 | 0.0% | COM | 03076K108 |
| — | SCION TECH GROWTH II | 37,500 | $367K | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| VFC | V F CORP | 8,280 | $366K | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| FAST | FASTENAL CO | 7,336 | $366K | 0.0% | $25.27 | -2.5% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,591 | $364K | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,009 | $363K | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 36,929 | $363K | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| HEI | HEICO CORP NEW | 2,770 | $363K | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| BWA | BORGWARNER INC | 10,886 | $363K | 0.0% | $34.66 | -9.8% | COM | 099724106 |
| KMT | KENNAMETAL INC | 15,587 | $362K | 0.0% | $28.91 | -19.3% | COM | 489170100 |
| — | INTERPUBLIC GROUP COS INC | 13,130 | $361K | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| LII | LENNOX INTL INC | 1,746 | $361K | 0.0% | $261.58 | -20.0% | COM | 526107107 |
| QDEL | QUIDELORTHO CORP | 3,710 | $361K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | INSU ACQUISITION CORP III | 36,592 | $360K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| THO | THOR INDS INC | 4,801 | $359K | 0.0% | $104.97 | -31.8% | COM | 885160101 |
| MHK | MOHAWK INDS INC | 2,891 | $359K | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| — | ARCH RESOURCES INC | 2,501 | $358K | 0.0% | $143.14 | — | CL A | 03940R107 |
| NYT | NEW YORK TIMES CO | 12,750 | $356K | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| — | MANTECH INTERNATIONAL CORP | 3,721 | $355K | 0.0% | $86.18 | — | CL A | 564563104 |
| IVT | INVENTRUST PPTYS CORP | 13,757 | $355K | 0.0% | $25.81 | — | COM NEW | 46124J201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,753 | $355K | 0.0% | $18.43 | -31.1% | COM | 02553E106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,709 | $354K | 0.0% | $47.43 | — | COM | 88087E100 |
| CHE | CHEMED CORP NEW | 755 | $354K | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| TROW | PRICE T ROWE GROUP INC | 3,119 | $354K | 0.0% | $156.15 | -31.4% | COM | 74144T108 |
| IONS | IONIS PHARMACEUTICALS INC | 9,531 | $353K | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| — | EDIFY ACQUISITION CORP | 35,944 | $353K | 0.0% | $9.66 | — | CL A | 28059Q103 |
| DQ | DAQO NEW ENERGY CORP | 4,941 | $353K | 0.0% | $40.34 | — | SPNSRD ADS NEW | 23703Q203 |
| XLI | SELECT SECTOR SPDR TR | 4,031 | $352K | 0.0% | $87.32 | — | SBI INT-INDS | 81369Y704 |
| AON | AON PLC | 1,302 | $352K | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| CACC | CREDIT ACCEP CORP MICH | 744 | $352K | 0.0% | $544.73 | +1.3% | COM | 225310101 |
| SCCO | SOUTHERN COPPER CORP | 7,032 | $350K | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| WY | WEYERHAEUSER CO MTN BE | 10,546 | $350K | 0.0% | $34.12 | -1.6% | COM NEW | 962166104 |
| ALVOW | ALVOTECH | 42,500 | $349K | 0.0% | $8.21 | — | *W EXP 06/15/202 | L01800116 |
| — | LAVA MEDTECH ACQUISITION COR | 35,070 | $349K | 0.0% | $9.95 | — | CLASS A COM | 519345102 |
| GWW | GRAINGER W W INC | 769 | $349K | 0.0% | $467.65 | +0.4% | COM | 384802104 |
| TTD | THE TRADE DESK INC | 8,286 | $347K | 0.0% | $60.87 | -10.0% | COM CL A | 88339J105 |
| BAP | CREDICORP LTD | 2,882 | $346K | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| VALE | VALE S A | 23,576 | $345K | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| HELE | HELEN OF TROY LTD | 2,114 | $343K | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,546 | $342K | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| SHOO | MADDEN STEVEN LTD | 10,620 | $342K | 0.0% | $36.66 | -5.4% | COM | 556269108 |
| — | BOA ACQUISITION CORP | 35,000 | $342K | 0.0% | $9.85 | — | COM CL A | 05601A109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,670 | $341K | 0.0% | $13.28 | — | SHS | Y58473102 |
| BOKF | BOK FINL CORP | 4,517 | $341K | 0.0% | $93.20 | -17.5% | COM NEW | 05561Q201 |
| — | THUNDER BRDG CAP PRTNRS IV I | 34,883 | $341K | 0.0% | $0.86 | — | *W EXP 04/30/202 | 88605L115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 34,500 | $340K | 0.0% | $0.96 | — | *W EXP 12/31/202 | 34964G115 |
| EXPD | EXPEDITORS INTL WASH INC | 3,485 | $340K | 0.0% | $108.74 | -10.0% | COM | 302130109 |
| — | HIBBETT INC | 7,756 | $339K | 0.0% | $43.71 | — | COM | 428567101 |
| RLI | RLI CORP | 2,909 | $339K | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| SHAK | SHAKE SHACK INC | 8,594 | $339K | 0.0% | $51.03 | 0.0% | CL A | 819047101 |
| FXI | ISHARES TR | 10,000 | $339K | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| IGIB | ISHARES TR | 6,622 | $338K | 0.0% | $57.07 | — | ISHS 5-10YR INVT | 464288638 |
| OZK | BANK OZK | 8,993 | $338K | 0.0% | $37.43 | -8.3% | COM | 06417N103 |
| — | AVALARA INC | 4,750 | $336K | 0.0% | $70.74 | — | COM | 05338G106 |
| LAD | LITHIA MTRS INC | 1,224 | $336K | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| ATO | ATMOS ENERGY CORP | 2,992 | $335K | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| CDW | CDW CORP | 2,124 | $335K | 0.0% | $173.40 | -7.4% | COM | 12514G108 |
| — | JUNIPER II CORP | 33,741 | $335K | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| MPWR | MONOLITHIC PWR SYS INC | 872 | $335K | 0.0% | $460.97 | -11.0% | COM | 609839105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 62,538 | $334K | 0.0% | $20.27 | -34.0% | COM | 565788106 |
| — | HEALTH ASSURN ACQUISITION CO | 33,634 | $332K | 0.0% | $9.87 | — | COM CL A | 42226W109 |
| HYG | ISHARES TR | 4,500 | $331K | 0.0% | $73.84 | — | Put | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,962 | $330K | 0.0% | $145.74 | +3.0% | COM | 22822V101 |
| — | NEXTIER OILFIELD SOLUTIONS | 34,672 | $330K | 0.0% | $9.52 | — | COM | 65290C105 |
| ATKR | ATKORE INC | 3,962 | $329K | 0.0% | $100.07 | -4.2% | COM | 047649108 |
| SFM | SPROUTS FMRS MKT INC | 12,941 | $328K | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| — | KISMET ACQUISITION TWO CORP | 33,332 | $328K | 0.0% | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| GMED | GLOBUS MED INC | 5,818 | $327K | 0.0% | $69.51 | -5.4% | CL A | 379577208 |
| DLR | DIGITAL RLTY TR INC | 2,522 | $327K | 0.0% | $123.73 | -2.2% | COM | 253868103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,175 | $327K | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| PEGA | PEGASYSTEMS INC | 6,816 | $326K | 0.0% | $44.86 | -33.3% | COM | 705573103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,218 | $325K | 0.0% | $37.62 | 0.0% | COM | 04280A100 |
| — | HAWAIIAN HOLDINGS INC | 22,744 | $325K | 0.0% | $14.29 | — | COM | 419879101 |
| TW | TRADEWEB MKTS INC | 4,754 | $324K | 0.0% | $80.59 | -9.8% | CL A | 892672106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,915 | $324K | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,644 | $322K | 0.0% | $115.91 | +10.8% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $321K | 0.0% | $344.06 | -31.8% | Put | 46120E602 |
| BEAM | BEAM THERAPEUTICS INC | 8,303 | $321K | 0.0% | $73.71 | -46.1% | COM | 07373V105 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,299 | $319K | 0.0% | $38.98 | 0.0% | COM | 440327104 |
| MUSA | MURPHY USA INC | 1,364 | $318K | 0.0% | $179.80 | +28.9% | COM | 626755102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,809 | $318K | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,755 | $317K | 0.0% | $125.72 | -20.9% | COM | 109194100 |
| GM | GENERAL MTRS CO | 10,000 | $317K | 0.0% | $46.98 | -23.0% | Call | 37045V100 |
| GIII | G III APPAREL GROUP LTD | 15,657 | $317K | 0.0% | $25.18 | 0.0% | COM | 36237H101 |
| — | SPIRIT RLTY CAP INC NEW | 8,374 | $316K | 0.0% | $46.01 | — | COM NEW | 84860W300 |
| MRNA | MODERNA INC | 2,200 | $315K | 0.0% | $220.80 | -35.3% | Put | 60770K107 |
| BCC | BOISE CASCADE CO DEL | 5,279 | $314K | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| DVA | DAVITA INC | 3,917 | $313K | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| BHC | BAUSCH HEALTH COS INC | 37,500 | $313K | 0.0% | $26.51 | -47.3% | Call | 071734107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,149 | $313K | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| VTRS | VIATRIS INC | 29,806 | $312K | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| — | PRIME IMPACT ACQUISITION I | 31,243 | $312K | 0.0% | $9.87 | — | SHS CL A | G61074103 |
| CRK | COMSTOCK RES INC | 25,569 | $309K | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| ACIW | ACI WORLDWIDE INC | 11,921 | $309K | 0.0% | $33.36 | -19.4% | COM | 004498101 |
| NUE | NUCOR CORP | 2,955 | $309K | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| HOOD | ROBINHOOD MKTS INC | 37,300 | $307K | 0.0% | $25.98 | -62.5% | Put | 770700102 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,365 | $306K | 0.0% | $36.58 | — | COM | 025676206 |
| — | RECHARGE ACQUISITION CORP | 30,447 | $305K | 0.0% | $9.89 | — | COM CL A | 756229100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,000 | $304K | 0.0% | $22.07 | — | Put | 46138G508 |
| — | MACOM TECH SOLUTIONS HLDGS I | 347 | $304K | 0.0% | $876.08 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| LOGI | LOGITECH INTL S A | 5,833 | $304K | 0.0% | $71.33 | -19.4% | SHS | H50430232 |
| BLMN | BLOOMIN BRANDS INC | 18,249 | $303K | 0.0% | $21.20 | -18.5% | COM | 094235108 |
| — | ATLANTIC AVE ACQUISITION COR | 30,458 | $302K | 0.0% | $9.69 | — | COM CL A | 04906P101 |
| — | TPG PACE BEN FIN CORP | 30,482 | $302K | 0.0% | $9.91 | — | CL A COM | G8990D125 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 203 | $302K | 0.0% | $144.53 | +8.0% | COM | 88262P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,636 | $302K | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| HOOD | ROBINHOOD MKTS INC | 36,600 | $301K | 0.0% | $25.98 | -62.5% | Call | 770700102 |
| R | RYDER SYS INC | 4,225 | $300K | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $300K | 0.0% | $313.72 | 0.0% | Put | 084670702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,488 | $300K | 0.0% | $52.63 | -14.0% | CL A | 499049104 |
| — | TPG PACE BENEFICIAL II CORP | 30,659 | $298K | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| KD | KYNDRYL HLDGS INC | 30,495 | $298K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| CAH | CARDINAL HEALTH INC | 5,706 | $298K | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| — | SEASPINE HLDGS CORP | 52,664 | $298K | 0.0% | $17.50 | — | COM | 81255T108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,587 | $297K | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| SHOP | SHOPIFY INC | 9,480 | $296K | 0.0% | $55.51 | -23.1% | CL A | 82509L107 |
| — | TURNING POINT THERAPEUTICS I | 3,927 | $296K | 0.0% | $75.38 | — | COM | 90041T108 |
| BC | BRUNSWICK CORP | 4,510 | $295K | 0.0% | $86.05 | -21.2% | COM | 117043109 |
| DUK | DUKE ENERGY CORP NEW | 2,714 | $291K | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| — | CENTENNIAL RESOURCE DEV INC | 48,620 | $291K | 0.0% | $7.68 | — | CL A | 15136A102 |
| — | WILLIAMS ROWLAND ACQUISITION | 28,864 | $289K | 0.0% | $10.01 | — | COM | 96951B102 |
| RUN | SUNRUN INC | 12,391 | $289K | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,223 | $288K | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| — | SUMO LOGIC INC | 38,468 | $288K | 0.0% | $7.49 | — | COM | 86646P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,198 | $288K | 0.0% | $25.81 | 0.0% | SHS | V5633W109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 28,946 | $287K | 0.0% | $120.61 | -1.1% | CL A | G28553108 |
| LITE | LUMENTUM HLDGS INC | 3,585 | $285K | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| SMH | VANECK ETF TRUST | 1,400 | $285K | 0.0% | $269.78 | — | Call | 92189F676 |
| BBBY | OVERSTOCK COM INC DEL | 11,350 | $284K | 0.0% | $56.72 | -41.7% | COM | 690370101 |
| UBER | UBER TECHNOLOGIES INC | 13,809 | $283K | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 9,023 | $283K | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 4,972 | $283K | 0.0% | $86.10 | -25.4% | COM | 983134107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,738 | $282K | 0.0% | $7.08 | — | COM | 035710409 |
| FUL | FULLER H B CO | 4,689 | $282K | 0.0% | $66.88 | -4.5% | COM | 359694106 |
| — | CONTINENTAL RES INC | 4,294 | $281K | 0.0% | $65.44 | — | COM | 212015101 |
| ALLE | ALLEGION PLC | 2,868 | $281K | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| EFA | ISHARES TR | 4,500 | $281K | 0.0% | $75.20 | — | Put | 464287465 |
| ALG | ALAMO GROUP INC | 2,406 | $280K | 0.0% | $119.94 | 0.0% | COM | 011311107 |
| FHI | FEDERATED HERMES INC | 8,649 | $275K | 0.0% | $28.99 | -6.0% | CL B | 314211103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,844 | $275K | 0.0% | $88.38 | -18.8% | ORD SHS | G7997R103 |
| ESNT | ESSENT GROUP LTD | 7,061 | $275K | 0.0% | $38.19 | 0.0% | COM | G3198U102 |
| EAT | BRINKER INTL INC | 12,425 | $274K | 0.0% | $34.41 | -8.2% | COM | 109641100 |
| CYTK | CYTOKINETICS INC | 6,970 | $274K | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $274K | 0.0% | $162.31 | -5.5% | Call | 911312106 |
| LI | LI AUTO INC | 7,116 | $273K | 0.0% | $38.36 | — | SPONSORED ADS | 50202M102 |
| EXEL | EXELIXIS INC | 13,116 | $273K | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| FLS | FLOWSERVE CORP | 9,522 | $273K | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| ADC | AGREE RLTY CORP | 3,786 | $273K | 0.0% | $66.39 | — | COM | 008492100 |
| TEX | TEREX CORP NEW | 9,950 | $272K | 0.0% | $41.37 | -19.5% | COM | 880779103 |
| VMI | VALMONT INDS INC | 1,206 | $271K | 0.0% | $227.38 | +7.7% | COM | 920253101 |
| — | IAA INC | 8,271 | $271K | 0.0% | $32.77 | — | COM | 449253103 |
| — | CUSHMAN WAKEFIELD PLC | 17,758 | $271K | 0.0% | $15.26 | — | SHS | G2717B108 |
| WMG | WARNER MUSIC GROUP CORP | 11,066 | $270K | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| PLTK | PLAYTIKA HLDG CORP | 20,392 | $270K | 0.0% | $17.80 | -12.5% | COM | 72815L107 |
| AMPL | AMPLITUDE INC | 18,820 | $269K | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| VTI | VANGUARD INDEX FDS | 1,423 | $268K | 0.0% | $188.33 | — | TOTAL STK MKT | 922908769 |
| CHWY | CHEWY INC | 7,701 | $267K | 0.0% | $74.56 | -57.0% | CL A | 16679L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,102 | $266K | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 44,207 | $266K | 0.0% | $6.02 | — | COM | 92766K106 |
| — | VERU INC | 23,410 | $265K | 0.0% | $11.32 | — | COM | 92536C103 |
| WSO | WATSCO INC | 1,111 | $265K | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| KLAC | KLA CORP | 830 | $265K | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| AGL | AGILON HEALTH INC | 12,032 | $263K | 0.0% | $20.23 | 0.0% | COM | 00857U107 |
| EMN | EASTMAN CHEM CO | 2,929 | $263K | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| — | HANESBRANDS INC | 25,486 | $262K | 0.0% | $10.28 | — | COM | 410345102 |
| PB | PROSPERITY BANCSHARES INC | 3,820 | $261K | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| O | REALTY INCOME CORP | 3,819 | $261K | 0.0% | $53.22 | +6.2% | COM | 756109104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 25,074 | $259K | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,550 | $258K | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| CRBU | CARIBOU BIOSCIENCES INC | 47,489 | $258K | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| TPICQ | TPI COMPOSITES INC | 20,577 | $257K | 0.0% | $13.10 | 0.0% | COM | 87266J104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,464 | $257K | 0.0% | $18.16 | 0.0% | COM | 630402105 |
| PHG | KONINKLIJKE PHILIPS N V | 11,960 | $257K | 0.0% | $31.96 | — | NY REGIS SHS NEW | 500472303 |
| SSRM | SSR MNG INC | 15,338 | $256K | 0.0% | $15.96 | +29.4% | COM | 784730103 |
| AFRM | AFFIRM HLDGS INC | 14,046 | $254K | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| MVSTW | MICROVAST HOLDINGS INC | 114,200 | $254K | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| AN | AUTONATION INC | 2,275 | $254K | 0.0% | $117.94 | -3.8% | COM | 05329W102 |
| IBN | ICICI BANK LIMITED | 14,262 | $253K | 0.0% | $17.74 | — | ADR | 45104G104 |
| TOTL | SSGA ACTIVE ETF TR | 6,000 | $253K | 0.0% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| IDCC | INTERDIGITAL INC | 4,165 | $253K | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| CMI | CUMMINS INC | 1,302 | $252K | 0.0% | $221.57 | -17.4% | COM | 231021106 |
| MGA | MAGNA INTL INC | 4,598 | $252K | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| FR | FIRST INDL RLTY TR INC | 5,278 | $251K | 0.0% | $47.56 | — | COM | 32054K103 |
| — | SHOPIFY INC | 3,000 | $251K | 0.0% | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | COUCHBASE INC | 15,275 | $251K | 0.0% | $16.43 | — | COM | 22207T101 |
| CCL | CARNIVAL CORP | 29,066 | $251K | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| MORN | MORNINGSTAR INC | 1,038 | $251K | 0.0% | $282.62 | -10.8% | COM | 617700109 |
| — | EXECUTIVE NETWORK PARTNERING | 25,000 | $250K | 0.0% | $9.72 | — | CL A | 30158L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,722 | $250K | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| SMTC | SEMTECH CORP | 4,546 | $250K | 0.0% | $60.28 | 0.0% | COM | 816850101 |
| — | IQIYI INC | 250 | $249K | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| THC | TENET HEALTHCARE CORP | 4,729 | $249K | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,808 | $249K | 0.0% | $166.57 | -14.6% | COM | 49338L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,348 | $248K | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| — | VERITEX HLDGS INC | 8,488 | $248K | 0.0% | $29.22 | — | COM | 923451108 |
| — | WORLD WRESTLING ENTMT INC | 3,973 | $248K | 0.0% | $62.42 | — | CL A | 98156Q108 |
| MPC | MARATHON PETE CORP | 3,000 | $247K | 0.0% | $50.14 | +72.0% | Call | 56585A102 |
| — | AVANGRID INC | 5,354 | $247K | 0.0% | $46.13 | — | COM | 05351W103 |
| — | WHITING PETE CORP NEW | 3,625 | $247K | 0.0% | $68.14 | — | COM NEW | 966387508 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,421 | $247K | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| CVNA | CARVANA CO | 10,912 | $246K | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,902 | $246K | 0.0% | $46.00 | -18.9% | COM | 14448C104 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $246K | 0.0% | $9.76 | — | COM CL A | 92244F109 |
| REG | REGENCY CTRS CORP | 4,139 | $245K | 0.0% | $56.91 | 0.0% | COM | 758849103 |
| DHT | DHT HOLDINGS INC | 40,000 | $245K | 0.0% | — | — | Call | Y2065G121 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $245K | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $245K | 0.0% | $102.73 | — | Call | 874039100 |
| — | MEDICUS SCIENCES ACQUISITION | 25,000 | $245K | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| — | DIVERSEY HLDGS LTD | 36,956 | $244K | 0.0% | $6.60 | — | ORD SHS | G28923103 |
| DLB | DOLBY LABORATORIES INC | 3,407 | $244K | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| — | ABIOMED INC | 987 | $244K | 0.0% | $247.21 | — | COM | 003654100 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.87 | — | SHS CL A | G0633D109 |
| IBP | INSTALLED BLDG PRODS INC | 2,919 | $243K | 0.0% | $95.84 | -15.9% | COM | 45780R101 |
| KOS | KOSMOS ENERGY LTD | 39,049 | $242K | 0.0% | $5.10 | +41.5% | COM | 500688106 |
| AGO | ASSURED GUARANTY LTD | 4,337 | $242K | 0.0% | $48.39 | +13.1% | COM | G0585R106 |
| SOFI | SOFI TECHNOLOGIES INC | 45,640 | $241K | 0.0% | $8.30 | -18.6% | COM | 83406F102 |
| NE1USD | NOBLE CORP NEW | 9,467 | $240K | 0.0% | $25.35 | — | SHS | G6610J209 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,446 | $240K | 0.0% | $22.68 | +10.2% | CL A | 559663109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,000 | $240K | 0.0% | $12.63 | -22.0% | Call | 84920Y106 |
| RDN | RADIAN GROUP INC | 12,188 | $239K | 0.0% | $20.20 | -7.9% | COM | 750236101 |
| — | QURATE RETAIL INC | 82,774 | $238K | 0.0% | $3.97 | — | COM SER A | 74915M100 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,259 | $238K | 0.0% | $39.37 | +15.8% | COM | 03753U106 |
| SPT | SPROUT SOCIAL INC | 4,098 | $238K | 0.0% | $58.12 | 0.0% | COM CL A | 85209W109 |
| VC | VISTEON CORP | 2,290 | $237K | 0.0% | $102.67 | 0.0% | COM NEW | 92839U206 |
| MQ | MARQETA INC | 29,263 | $237K | 0.0% | $16.61 | -40.8% | CLASS A COM | 57142B104 |
| — | PRIMO WATER CORPORATION | 17,565 | $235K | 0.0% | $13.38 | — | COM | 74167P108 |
| TTCFQ | TATTOOED CHEF INC | 37,049 | $233K | 0.0% | $7.97 | 0.0% | COM CL A | 87663X102 |
| — | 10X CAP VENTURE ACQSTN CORP | 23,629 | $233K | 0.0% | $2.23 | — | *W EXP 04/19/202 | G87076116 |
| BMBL | BUMBLE INC | 8,282 | $233K | 0.0% | $42.95 | -36.8% | COM CL A | 12047B105 |
| OIH | VANECK ETF TRUST | 1,000 | $233K | 0.0% | — | — | Call | 92189H607 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,042 | $233K | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| CNO | CNO FINL GROUP INC | 12,840 | $232K | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| GAP | GAP INC | 28,116 | $232K | 0.0% | $21.61 | -54.4% | COM | 364760108 |
| ENR | ENERGIZER HLDGS INC NEW | 8,188 | $232K | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| — | TOUGHBUILT INDS INC | 104,000 | $232K | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | MOMENTIVE GLOBAL INC | 26,387 | $232K | 0.0% | $8.79 | — | COM | 60878Y108 |
| — | BRIGHAM MINERALS INC | 9,363 | $231K | 0.0% | $24.67 | — | CL A COM | 10918L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,484 | $230K | 0.0% | $156.21 | -2.9% | COM | 571748102 |
| BP | BP PLC | 8,099 | $230K | 0.0% | $27.28 | — | SPONSORED ADR | 055622104 |
| — | EAST RES ACQUISITION CO | 23,000 | $230K | 0.0% | $9.83 | — | COM CL A | 274681105 |
| UNM | UNUM GROUP | 6,751 | $230K | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| — | COOPER COS INC | 732 | $229K | 0.0% | $312.84 | — | COM NEW | 216648402 |
| JLL | JONES LANG LASALLE INC | 1,309 | $229K | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| UFPI | UFP INDUSTRIES INC | 3,362 | $229K | 0.0% | $83.43 | -9.7% | COM | 90278Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $229K | 0.0% | $124.17 | -24.6% | Put | 007903107 |
| MED | MEDIFAST INC | 1,264 | $228K | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| ARMK | ARAMARK | 7,449 | $228K | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,707 | $227K | 0.0% | $12.16 | -3.2% | COM CL A | 46333X108 |
| PAGP | PLAINS GP HLDGS L P | 22,015 | $227K | 0.0% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| NWE | NORTHWESTERN CORP | 3,836 | $226K | 0.0% | $49.98 | 0.0% | COM NEW | 668074305 |
| — | BALLYS CORPORATION | 11,407 | $226K | 0.0% | $30.74 | — | COM | 05875B106 |
| ACVA | ACV AUCTIONS INC | 34,483 | $226K | 0.0% | $11.40 | -9.8% | COM CL A | 00091G104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,972 | $225K | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| ENS | ENERSYS | 3,810 | $225K | 0.0% | $63.66 | 0.0% | COM | 29275Y102 |
| FIVE | FIVE BELOW INC | 1,988 | $225K | 0.0% | $174.77 | -17.7% | COM | 33829M101 |
| NBIS | YANDEX N V | 11,893 | $225K | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| DRI | DARDEN RESTAURANTS INC | 1,978 | $224K | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 4,653 | $224K | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| G | GENPACT LIMITED | 5,246 | $222K | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| SNA | SNAP ON INC | 1,128 | $222K | 0.0% | $190.45 | +1.6% | COM | 833034101 |
| LEG | LEGGETT & PLATT INC | 6,406 | $222K | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| TENB | TENABLE HLDGS INC | 4,871 | $221K | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,418 | $221K | 0.0% | $145.69 | +5.7% | SHS USD | G50871105 |
| — | CMC MATERIALS INC | 1,268 | $221K | 0.0% | $187.44 | — | COM | 12571T100 |
| XLF | SELECT SECTOR SPDR TR | 7,000 | $220K | 0.0% | $38.32 | — | Put | 81369Y605 |
| SKYW | SKYWEST INC | 10,336 | $220K | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| PZZA | PAPA JOHNS INTL INC | 2,617 | $219K | 0.0% | $79.30 | 0.0% | COM | 698813102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,331 | $219K | 0.0% | $41.43 | -3.2% | COM | 92343V104 |
| — | EAGLE BULK SHIPPING INC | 4,213 | $219K | 0.0% | $51.98 | — | COM | Y2187A150 |
| WTM | WHITE MTNS INS GROUP LTD | 175 | $218K | 0.0% | $1161.60 | 0.0% | COM | G9618E107 |
| — | NEW RELIC INC | 4,358 | $218K | 0.0% | $66.81 | — | COM | 64829B100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,720 | $217K | 0.0% | $25.80 | — | COM | 11120U105 |
| LRN | STRIDE INC | 5,327 | $217K | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| — | BERRY GLOBAL GROUP INC | 3,958 | $216K | 0.0% | $57.96 | — | COM | 08579W103 |
| — | DISCOVER FINL SVCS | 2,283 | $216K | 0.0% | $121.23 | — | COM | 254709108 |
| RNST | RENASANT CORP | 7,488 | $216K | 0.0% | $30.58 | 0.0% | COM | 75970E107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,701 | $216K | 0.0% | $45.95 | — | COM | 36467J108 |
| — | DISH NETWORK CORPORATION | 12,063 | $216K | 0.0% | $17.91 | — | CL A | 25470M109 |
| INVA | INNOVIVA INC | 14,589 | $215K | 0.0% | $16.38 | 0.0% | COM | 45781M101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,111 | $214K | 0.0% | $22.05 | -26.7% | CL A COM STK | 52736R102 |
| LVS | LAS VEGAS SANDS CORP | 6,370 | $214K | 0.0% | $39.60 | -16.6% | COM | 517834107 |
| NDSN | NORDSON CORP | 1,057 | $214K | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| CSGP | COSTAR GROUP INC | 3,532 | $213K | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| U | UNITY SOFTWARE INC | 5,784 | $213K | 0.0% | $108.57 | -47.7% | COM | 91332U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163 | $213K | 0.0% | $35.21 | -20.9% | COM | 169656105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 21,400 | $213K | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253W109 |
| BBY | BEST BUY INC | 3,257 | $212K | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| EXR | EXTRA SPACE STORAGE INC | 1,239 | $211K | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| UTZ | UTZ BRANDS INC | 15,251 | $211K | 0.0% | $15.05 | -7.6% | COM CL A | 918090101 |
| ESI | ELEMENT SOLUTIONS INC | 11,826 | $211K | 0.0% | $21.78 | -11.6% | COM | 28618M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,328 | $211K | 0.0% | $29.29 | — | NY REGISTRY SH | 03938L203 |
| — | TRICON RESIDENTIAL INC | 20,749 | $210K | 0.0% | $10.12 | — | COM NPV | 89612W102 |
| — | H I G ACQUISITION CORP | 21,250 | $210K | 0.0% | $9.93 | — | COM CL A | G44898107 |
| EEFT | EURONET WORLDWIDE INC | 2,089 | $210K | 0.0% | $133.39 | -11.2% | COM | 298736109 |
| — | Z-WORK ACQUISITION CORP | 21,222 | $209K | 0.0% | $0.28 | — | *W EXP 01/04/202 | 98880C110 |
| — | BROOKFIELD ASSET MGMT INC | 4,699 | $209K | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| — | STRONGHOLD DIGITAL MINING IN | 125,406 | $208K | 0.0% | $6.74 | — | CLASS A COM | 86337R103 |
| — | WELBILT INC | 8,733 | $208K | 0.0% | $22.80 | — | COM | 949090104 |
| VYX | NCR CORP NEW | 6,691 | $208K | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| AZTA | AZENTA INC | 2,877 | $207K | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| URBN | URBAN OUTFITTERS INC | 11,114 | $207K | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| PPG | PPG INDS INC | 1,807 | $207K | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| — | TUSCAN HLDGS CORP II | 20,000 | $207K | 0.0% | $9.81 | — | COM | 90070A103 |
| AZN | ASTRAZENECA PLC | 3,138 | $207K | 0.0% | $59.72 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 3,277 | $206K | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| — | HEALTHCARE RLTY TR | 7,552 | $205K | 0.0% | $31.64 | — | COM | 421946104 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,844 | $205K | 0.0% | $13.81 | — | COM | 45845P108 |
| — | ATLAS CREST INVESTMENT CORP | 20,949 | $205K | 0.0% | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,253 | $204K | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $204K | 0.0% | $21.88 | — | Call | 46140H106 |
| — | LITHIUM AMERS CORP NEW | 10,134 | $204K | 0.0% | $25.76 | — | COM NEW | 53680Q207 |
| GNTX | GENTEX CORP | 7,311 | $204K | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| — | PING IDENTITY HLDG CORP | 11,251 | $204K | 0.0% | $18.13 | — | COM | 72341T103 |
| RVLV | REVOLVE GROUP INC | 7,885 | $204K | 0.0% | $36.93 | 0.0% | CL A | 76156B107 |
| HRI | HERC HLDGS INC | 2,260 | $204K | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| CELH | CELSIUS HLDGS INC | 3,115 | $203K | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| ABBV | ABBVIE INC | 1,327 | $203K | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $203K | 0.0% | $0.40 | — | RIGHT 10/28/2025 | G3970D138 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $203K | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | BEACON ROOFING SUPPLY INC | 3,938 | $202K | 0.0% | $51.30 | — | COM | 073685109 |
| COLD | AMERICOLD REALTY TRUST INC | 6,733 | $202K | 0.0% | $30.00 | — | COM | 03064D108 |
| — | ZILLOW GROUP INC | 200 | $202K | 0.0% | $1.33 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | KARUNA THERAPEUTICS INC | 1,589 | $201K | 0.0% | $126.49 | — | COM | 48576A100 |
| — | BLACKLINE INC | 1,825 | $201K | 0.0% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| FUBO | FUBOTV INC | 81,467 | $201K | 0.0% | $3.88 | 0.0% | COM | 35953D104 |
| — | ARCHAEA ENERGY INC | 12,972 | $201K | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| MFC | MANULIFE FINL CORP | 11,579 | $201K | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| PPC | PILGRIMS PRIDE CORP | 6,448 | $201K | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,210 | $200K | 0.0% | $14.07 | — | SPONSORED ADS | 874060205 |
| — | PROSHARES TR II | 10,900 | $199K | 0.0% | $18.26 | — | VIX SH TRM FUTRS | 74347Y854 |
| DXLG | DESTINATION XL GROUP INC | 58,695 | $199K | 0.0% | $4.77 | -5.6% | COM | 25065K104 |
| DKNG | DRAFTKINGS INC NEW | 17,000 | $198K | 0.0% | $14.08 | 0.0% | Put | 26142V105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $198K | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $198K | 0.0% | $9.85 | — | COM | 62403K108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $198K | 0.0% | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| — | PRIVETERRA ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,759 | $196K | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| — | VY GLOBAL GROWTH | 19,823 | $196K | 0.0% | $10.10 | — | COM CL A | G9444H100 |
| — | CATCHA INVESTMENT CORP | 20,000 | $196K | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | CF ACQUISITION CORP IV | 19,721 | $195K | 0.0% | $0.39 | — | *W EXP 12/31/202 | 12520T110 |
| — | CLASS ACCELERATION CORP | 19,653 | $193K | 0.0% | $9.75 | — | COM | 18274B106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,255 | $192K | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,503 | $191K | 0.0% | $8.88 | — | SPONSORED ADR | 15234Q207 |
| UBS | UBS GROUP AG | 11,787 | $191K | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| — | LXP INDUSTRIAL TRUST | 17,819 | $191K | 0.0% | $15.62 | — | COM | 529043101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 19,378 | $190K | 0.0% | $9.70 | — | CLASS A COM | 048453104 |
| — | BELLUS HEALTH INC NEW | 20,083 | $186K | 0.0% | $9.03 | — | COM NEW | 07987C204 |
| PUBM | PUBMATIC INC | 11,554 | $184K | 0.0% | $31.79 | -32.6% | COM CL A | 74467Q103 |
| CNX | CNX RES CORP | 11,034 | $182K | 0.0% | $20.48 | 0.0% | COM | 12653C108 |
| — | KNOWBE4 INC | 11,677 | $182K | 0.0% | $15.59 | — | CL A | 49926T104 |
| — | TUSCAN HLDGS CORP II | 17,500 | $181K | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90070A111 |
| CUK | CARNIVAL PLC | 22,778 | $180K | 0.0% | $7.90 | — | ADR | 14365C103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,326 | $179K | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| FLWS | 1 800 FLOWERS COM INC | 18,697 | $178K | 0.0% | $11.05 | 0.0% | CL A | 68243Q106 |
| NMIH | NMI HLDGS INC | 10,691 | $178K | 0.0% | $23.34 | -22.2% | CL A | 629209305 |
| — | PERIDOT ACQUISITION CORP II | 18,108 | $177K | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | AMCOR PLC | 14,145 | $176K | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,915 | $175K | 0.0% | $20.47 | -51.7% | COM SHS | 04271T100 |
| SWKH | SWK HLDGS CORP | 10,000 | $175K | 0.0% | $14.88 | 0.0% | COM NEW | 78501P203 |
| — | PAVMED INC | 186,861 | $175K | 0.0% | $1.24 | — | COM | 70387R106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,887 | $173K | 0.0% | $11.62 | — | SHS NEW | G39637205 |
| — | MAGNUM OPUS ACQUISITION LTD | 17,513 | $171K | 0.0% | $9.76 | — | SHS CL A | G5S70A104 |
| WU | WESTERN UN CO | 10,203 | $168K | 0.0% | $16.47 | — | COM | 959802109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,534 | $168K | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,793 | $166K | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $166K | 0.0% | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| CFFN | CAPITOL FED FINL INC | 17,942 | $165K | 0.0% | $8.29 | -8.1% | COM | 14057J101 |
| TBLA | TABOOLA.COM LTD | 64,520 | $163K | 0.0% | $3.67 | 0.0% | ORD SHS | M8744T106 |
| FA | FIRST ADVANTAGE CORP NEW | 12,891 | $163K | 0.0% | $14.22 | 0.0% | COM | 31846B108 |
| FTI | TECHNIPFMC PLC | 24,067 | $162K | 0.0% | $6.98 | +7.2% | COM | G87110105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,414 | $162K | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| OPTU | ALTICE USA INC | 17,451 | $161K | 0.0% | $23.03 | -54.5% | CL A | 02156K103 |
| ADT | ADT INC DEL | 26,127 | $161K | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| — | DELWINDS INS ACQUISITION COR | 15,962 | $160K | 0.0% | $9.85 | — | COM CLS A | 24803C102 |
| MVST | MICROVAST HOLDINGS INC | 72,208 | $160K | 0.0% | $10.47 | -59.0% | COM | 59516C106 |
| — | DPCM CAP INC | 15,800 | $157K | 0.0% | $9.88 | — | Put | 23344P101 |
| — | AGILE GROWTH CORP | 15,890 | $156K | 0.0% | $9.74 | — | CLASS A ORD | G01202103 |
| — | EMPOWERMENT & INCLUSION CAPI | 15,695 | $154K | 0.0% | $9.81 | — | COM CL A | 29248N100 |
| — | ENLINK MIDSTREAM LLC | 18,029 | $153K | 0.0% | $8.49 | — | COM UNIT REP LTD | 29336T100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,971 | $153K | 0.0% | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| STLA | STELLANTIS N.V | 12,272 | $152K | 0.0% | $16.26 | — | SHS | N82405106 |
| CLVT | CLARIVATE PLC | 10,954 | $152K | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $151K | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 50,000 | $150K | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | ROTH CH ACQUISITION V CO | 14,907 | $149K | 0.0% | $10.00 | — | COM | 77867R100 |
| EB | EVENTBRITE INC | 14,374 | $148K | 0.0% | $11.92 | 0.0% | COM CL A | 29975E109 |
| — | ZUORA INC | 16,346 | $146K | 0.0% | $8.93 | — | COM CL A | 98983V106 |
| — | BOX INC | 1,275 | $145K | 0.0% | $1.27 | — | NOTE1/1 | 10316TAB0 |
| COUR | COURSERA INC | 10,157 | $144K | 0.0% | $17.83 | 0.0% | COM | 22266M104 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 41,121 | $143K | 0.0% | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,945 | $141K | 0.0% | $14.28 | 0.0% | COMMON STOCK | 53190C102 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,135 | $141K | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,987 | $141K | 0.0% | $16.50 | -18.8% | COM CL A | 88331L108 |
| — | ISTAR INC | 10,000 | $137K | 0.0% | $13.70 | — | Call | 45031U101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,134 | $136K | 0.0% | $12.14 | 0.0% | COM | 319829107 |
| — | HOUSTON AMERN ENERGY CORP | 29,510 | $135K | 0.0% | $4.57 | — | COM | 44183U209 |
| — | SIRIUS XM HOLDINGS INC | 22,100 | $135K | 0.0% | $6.37 | — | Put | 82968B103 |
| ASTL | ALGOMA STL GROUP INC | 15,089 | $135K | 0.0% | $9.75 | -10.1% | COM | 015658107 |
| — | SIRIUS XM HOLDINGS INC | 22,000 | $135K | 0.0% | $6.37 | — | Call | 82968B103 |
| — | BAKKT HOLDINGS INC | 64,394 | $135K | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $135K | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| CRSR | CORSAIR GAMING INC | 10,066 | $132K | 0.0% | $16.32 | 0.0% | COM | 22041X102 |
| PRTS | CARPARTS COM INC | 19,069 | $132K | 0.0% | $7.30 | 0.0% | COM | 14427M107 |
| XPOF | XPONENTIAL FITNESS INC | 10,496 | $132K | 0.0% | $18.01 | 0.0% | COM CL A | 98422X101 |
| — | ROSECLIFF ACQUISITION CORP I | 13,333 | $131K | 0.0% | $0.53 | — | *W EXP 02/11/202 | 77732R111 |
| IMTX | IMMATICS N.V | 15,000 | $131K | 0.0% | $11.19 | -29.3% | SHS | N44445109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,937 | $129K | 0.0% | $2.95 | — | *W EXP 09/26/202 | G8251L113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,301 | $128K | 0.0% | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | HYDROFARM HLDGS GROUP INC | 36,726 | $128K | 0.0% | $3.49 | — | COM | 44888K209 |
| — | MONEYGRAM INTL INC | 12,700 | $127K | 0.0% | $9.81 | — | Call | 60935Y208 |
| — | 22ND CENTY GROUP INC | 58,735 | $125K | 0.0% | $2.13 | — | COM | 90137F103 |
| — | DROPBOX INC | 1,425 | $125K | 0.0% | $0.95 | — | NOTE3/0 | 26210CAD6 |
| — | MARLIN TECHNOLOGY CORP | 12,500 | $124K | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,500 | $123K | 0.0% | $0.64 | — | *W EXP 01/20/202 | 69242M112 |
| — | SVF INVESTMENT CORP 2 | 12,524 | $123K | 0.0% | $9.82 | — | CL A SHS | G8601M100 |
| BHC | BAUSCH HEALTH COS INC | 14,456 | $121K | 0.0% | $26.51 | -47.3% | COM | 071734107 |
| DCTH | DELCATH SYS INC | 30,001 | $120K | 0.0% | $13.70 | -62.7% | COM NEW | 24661P807 |
| — | AIM IMMUNOTECH INC | 153,002 | $119K | 0.0% | $2.00 | — | COM | 00901B105 |
| — | ALTUS POWER INC | 18,378 | $116K | 0.0% | $6.31 | — | COM CL A | 02217A102 |
| — | CHICOS FAS INC | 23,429 | $116K | 0.0% | $4.95 | — | COM | 168615102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 457,982 | $115K | 0.0% | $2.79 | — | COM | 030382105 |
| — | EAST RES ACQUISITION CO | 11,500 | $115K | 0.0% | $0.61 | — | *W EXP 07/01/202 | 274681113 |
| ORGNW | ORIGIN MATERIALS INC | 22,246 | $114K | 0.0% | $1.93 | — | *W EXP 06/25/202 | 68622D114 |
| — | BOA ACQUISITION CORP | 11,665 | $114K | 0.0% | $0.24 | — | *W EXP 02/22/202 | 05601A117 |
| BWMX | BETTERWARE DE MXC S A B DE C | 13,044 | $113K | 0.0% | $10.67 | 0.0% | SHS NEW | P1666E105 |
| — | EVOLENT HEALTH INC | 1,000 | $113K | 0.0% | $0.78 | — | NOTE 1.500%10/1 | 30050BAD3 |
| REAL | THE REALREAL INC | 45,184 | $113K | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 47,361 | $113K | 0.0% | $8.52 | — | CL A SHS | 37611X100 |
| PTON | PELOTON INTERACTIVE INC | 12,214 | $112K | 0.0% | $28.67 | -44.0% | CL A COM | 70614W100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,250 | $112K | 0.0% | $2.77 | — | *W EXP 09/26/202 | G82514111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 11,250 | $111K | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | CARTESIAN GROWTH CORP | 11,200 | $111K | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| SWIM | LATHAM GROUP INC | 15,901 | $110K | 0.0% | $10.62 | 0.0% | COM | 51819L107 |
| — | AUSTERLITZ ACQUISITION CORP | 11,250 | $110K | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 11,217 | $110K | 0.0% | $1.16 | — | *W EXP 02/01/202 | 88605T118 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,781 | $110K | 0.0% | $3.54 | +20.6% | COM | 760416107 |
| RES | RPC INC | 15,845 | $109K | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,651 | $109K | 0.0% | $10.23 | — | SPON ADR RP 10 | 21240E105 |
| — | FRONTLINE LTD | 12,323 | $109K | 0.0% | $8.85 | — | SHS NEW | G3682E192 |
| ORGN | ORIGIN MATERIALS INC | 21,169 | $108K | 0.0% | $6.82 | -6.9% | COM | 68622D106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,800 | $107K | 0.0% | $5.67 | 0.0% | COM | 29664W105 |
| — | ZHIHU INC | 59,030 | $106K | 0.0% | $1.80 | — | ADS | 98955N108 |
| LUCD | LUCID DIAGNOSTICS INC | 46,709 | $106K | 0.0% | $3.33 | -33.3% | COM | 54948X109 |
| — | EQRX INC | 22,353 | $105K | 0.0% | $4.70 | — | COM | 26886C107 |
| EMBJ | EMBRAER S.A. | 11,993 | $105K | 0.0% | $14.58 | — | SPONSORED ADS | 29082A107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 10,600 | $104K | 0.0% | $9.90 | — | COMMON STOCK | 74767A105 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 10,000 | $102K | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | GREENBOX POS | 96,474 | $101K | 0.0% | $8.23 | — | COM NEW | 39366L208 |
| — | FISKER INC | 11,730 | $101K | 0.0% | $14.84 | — | CL A COM STK | 33813J106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,000 | $100K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 936273200 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.85 | — | CL A | 49878L109 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,000 | $100K | 0.0% | $10.10 | — | COM CL A | 05601V103 |
| — | BENSON HILL INC | 36,082 | $99,000 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| MIR | MIRION TECHNOLOGIES INC | 17,049 | $98,000 | 0.0% | $7.36 | 0.0% | COM CL A | 60471A101 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $98,000 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | FINTECH ACQUISITION CORP V | 10,000 | $98,000 | 0.0% | $9.88 | — | COM CL A | 31810Q107 |
| — | AFFIMED N V | 35,465 | $98,000 | 0.0% | $2.76 | — | COM | N01045108 |
| — | SURGEPAYS INC | 20,000 | $97,000 | 0.0% | $0.55 | — | *W EXP 10/22/202 | 86882L113 |
| ICL | ICL GROUP LTD | 10,569 | $96,000 | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| BARK | BARK INC | 75,172 | $96,000 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| GEVO | GEVO INC | 40,355 | $95,000 | 0.0% | $3.66 | 0.0% | COM PAR | 374396406 |
| BORR | BORR DRILLING LTD | 20,185 | $93,000 | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| — | TELLURIAN INC NEW | 31,183 | $93,000 | 0.0% | $2.98 | — | COM | 87968A104 |
| — | ENPHASE ENERGY INC | 925 | $92,000 | 0.0% | $99.46 | — | NOTE3/0 | 29355AAK3 |
| — | VIMEO INC | 15,210 | $92,000 | 0.0% | $11.89 | — | COMMON STOCK | 92719V100 |
| — | DASEKE INC | 14,169 | $91,000 | 0.0% | $9.26 | — | COM | 23753F107 |
| — | GOPRO INC | 1,000 | $91,000 | 0.0% | $91.00 | — | NOTE 1.250%11/1 | 38268TAD5 |
| AGRO | ADECOAGRO S A | 10,613 | $90,000 | 0.0% | $8.20 | +18.0% | COM | L00849106 |
| — | SPLASH BEVERAGE GROUP INC | 30,000 | $90,000 | 0.0% | $3.64 | — | COM NEW | 84862C203 |
| — | PROTERRA INC | 19,082 | $89,000 | 0.0% | $4.66 | — | COM | 74374T109 |
| — | DENNYS CORP | 10,031 | $87,000 | 0.0% | $8.67 | — | COM | 24869P104 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,121 | $86,000 | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| COMP | COMPASS INC | 23,322 | $84,000 | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| — | VINTAGE WINE ESTATES INC | 10,457 | $82,000 | 0.0% | $7.84 | — | COM | 92747V106 |
| BLND | BLEND LABS INC | 34,666 | $82,000 | 0.0% | $5.84 | -36.0% | CL A | 09352U108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 444,685 | $80,000 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| VRAYQ | VIEWRAY INC | 29,827 | $79,000 | 0.0% | $4.26 | -29.3% | COM | 92672L107 |
| — | VERSUS SYSTEMS INC | 187,500 | $79,000 | 0.0% | $1.35 | — | COM NEW | 92535P808 |
| SXC | SUNCOKE ENERGY INC | 11,648 | $79,000 | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 27,995 | $75,000 | 0.0% | $8.11 | -54.1% | COM | 63909J108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 10,000 | $74,000 | 0.0% | $13.90 | — | *W EXP 03/17/202 | 74623V111 |
| — | GRAFTECH INTL LTD | 10,307 | $73,000 | 0.0% | $9.65 | — | COM | 384313508 |
| INDI | INDIE SEMICONDUCTOR INC | 12,884 | $73,000 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| SURG | SURGEPAYS INC | 15,000 | $72,000 | 0.0% | $3.66 | +15.2% | COM NEW | 86882L204 |
| PAYO | PAYONEER GLOBAL INC | 18,390 | $72,000 | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| SB | SAFE BULKERS INC | 18,911 | $72,000 | 0.0% | $4.27 | 0.0% | COM | Y7388L103 |
| IMMP | IMMUTEP LTD | 35,000 | $71,000 | 0.0% | $3.23 | — | SPONSORED ADS | 45257L108 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,000 | $71,000 | 0.0% | $728148.44 | -66.8% | COM | C96657116 |
| — | ROCKET LAB USA INC | 18,692 | $71,000 | 0.0% | $3.80 | — | COM | 773122106 |
| WTI | W & T OFFSHORE INC | 16,414 | $71,000 | 0.0% | $5.62 | 0.0% | COM | 92922P106 |
| UEC | URANIUM ENERGY CORP | 22,266 | $69,000 | 0.0% | $3.68 | +13.0% | COM | 916896103 |
| — | SOMALOGIC INC | 15,371 | $69,000 | 0.0% | $4.49 | — | CLASS A COM | 83444K105 |
| INDO | INDONESIA ENERGY CORP LTD | 10,451 | $68,000 | 0.0% | $14.99 | 0.0% | ORD SHS | G4760X102 |
| — | SKILLSOFT CORP | 18,913 | $67,000 | 0.0% | $3.54 | — | CL A | 83066P200 |
| — | COCRYSTAL PHARMA INC | 160,000 | $66,000 | 0.0% | $0.87 | — | COM | 19188J300 |
| — | QUOTIENT TECHNOLOGY INC | 21,897 | $65,000 | 0.0% | $2.97 | — | COM | 749119103 |
| MVIS | MICROVISION INC DEL | 17,042 | $65,000 | 0.0% | $3.57 | 0.0% | COM NEW | 594960304 |
| UUUU | ENERGY FUELS INC | 12,683 | $62,000 | 0.0% | $7.08 | 0.0% | COM NEW | 292671708 |
| — | 1847 GOEDEKER INC | 50,000 | $61,000 | 0.0% | $2.40 | — | COM | 28252C109 |
| — | DISH NETWORK CORPORATION | 850 | $60,000 | 0.0% | $1.01 | — | NOTE12/1 | 25470MAF6 |
| GGRP | GLIMPSE GROUP INC | 15,000 | $60,000 | 0.0% | $9.11 | -51.7% | COM | 37892C106 |
| UPHLW | UPHEALTH INC | 100,000 | $59,000 | 0.0% | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,459 | $59,000 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| EGHT | 8X8 INC NEW | 11,337 | $58,000 | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| — | YATSEN HLDG LTD | 37,549 | $58,000 | 0.0% | $1.54 | — | ADS | 985194109 |
| — | ETF MANAGERS TR | 10,000 | $58,000 | 0.0% | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |
| TAL | TAL EDUCATION GROUP | 11,996 | $58,000 | 0.0% | $4.86 | — | SPONSORED ADS | 874080104 |
| — | GRAN TIERRA ENERGY INC | 50,350 | $58,000 | 0.0% | $1.15 | — | COM | 38500T101 |
| SLDP | SOLID POWER INC | 10,559 | $57,000 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| SFIX | STITCH FIX INC | 11,379 | $56,000 | 0.0% | $8.36 | 0.0% | COM CL A | 860897107 |
| TNGX | TANGO THERAPEUTICS INC | 12,449 | $56,000 | 0.0% | $6.05 | 0.0% | COM | 87583X109 |
| — | XL FLEET CORP | 47,496 | $55,000 | 0.0% | $1.16 | — | COM CL A | 9837FR100 |
| NG | NOVAGOLD RES INC | 11,503 | $55,000 | 0.0% | $6.25 | 0.0% | COM NEW | 66987E206 |
| — | CLEVER LEAVES HOLDINGS INC | 54,284 | $53,000 | 0.0% | $0.98 | — | COM | 186760104 |
| — | LORDSTOWN MOTORS CORP | 33,462 | $53,000 | 0.0% | $1.58 | — | COM CL A | 54405Q100 |
| — | NUTEX HEALTH INC | 15,983 | $52,000 | 0.0% | $3.25 | — | COM | 67079U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,394 | $52,000 | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| — | SURGALIGN HOLDINGS INC | 15,318 | $52,000 | 0.0% | $3.39 | — | COM NEW | 86882C204 |
| AVPT | AVEPOINT INC | 11,959 | $52,000 | 0.0% | $5.08 | 0.0% | COM CL A | 053604104 |
| — | IMAC HLDGS INC | 62,000 | $51,000 | 0.0% | $1.65 | — | COM | 44967K104 |
| RSI | RUSH STREET INTERACTIVE INC | 10,819 | $51,000 | 0.0% | $5.95 | 0.0% | COM | 782011100 |
| CELUW | CELULARITY INC | 15,000 | $51,000 | 0.0% | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| — | RENT THE RUNWAY INC | 16,424 | $50,000 | 0.0% | $3.04 | — | COM CL A | 76010Y103 |
| GERN | GERON CORP | 32,507 | $50,000 | 0.0% | $1.41 | 0.0% | COM | 374163103 |
| ADMA | ADMA BIOLOGICS INC | 24,992 | $49,000 | 0.0% | $1.46 | +34.3% | COM | 000899104 |
| — | CONTEXTLOGIC INC | 30,397 | $49,000 | 0.0% | $6.00 | — | COM CL A | 21077C107 |
| HUMAW | HUMACYTE INC | 15,000 | $48,000 | 0.0% | $2.93 | — | *W EXP 09/21/202 | 44486Q111 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,099 | $48,000 | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| — | CERIDIAN HCM HLDG INC | 600 | $48,000 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| RIOT | RIOT BLOCKCHAIN INC | 11,478 | $48,000 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| — | CYMABAY THERAPEUTICS INC | 15,800 | $47,000 | 0.0% | $2.97 | — | COM | 23257D103 |
| — | SARCOS TECHN AND ROBOTICS CO | 17,656 | $47,000 | 0.0% | $2.66 | — | COM | 80359A106 |
| — | MATTERPORT INC | 12,848 | $47,000 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 17,500 | $46,000 | 0.0% | $2.63 | — | *W EXP 03/15/202 | 20037C116 |
| — | NEKTAR THERAPEUTICS | 11,738 | $45,000 | 0.0% | $5.18 | — | COM | 640268108 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,971 | $44,000 | 0.0% | $1.73 | 0.0% | COM NEW | 83587F202 |
| — | CELULARITY INC | 12,806 | $44,000 | 0.0% | $7.08 | — | COM CL A | 151190105 |
| — | APPHARVEST INC | 12,256 | $43,000 | 0.0% | $3.51 | — | COM | 03783T103 |
| — | HELIOGEN INC | 20,269 | $43,000 | 0.0% | $2.12 | — | COMMON STOCK | 42329E105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,554 | $43,000 | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| — | ROMEO POWER INC | 93,108 | $42,000 | 0.0% | $0.45 | — | COM | 776153108 |
| — | ELECTRAMECCANICA VEHS CORP | 31,004 | $42,000 | 0.0% | $1.35 | — | COM NEW | 284849205 |
| APCX | APPTECH PMTS CORP | 70,000 | $41,000 | 0.0% | $1.61 | -26.9% | COM | 03834B309 |
| APCXW | APPTECH PMTS CORP | 70,000 | $41,000 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| OCUL | OCULAR THERAPEUTIX INC | 10,229 | $41,000 | 0.0% | $7.68 | -50.8% | COM | 67576A100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,465 | $40,000 | 0.0% | $6.91 | 0.0% | COM | 63942X106 |
| HL | HECLA MNG CO | 10,228 | $40,000 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| — | LUMIRADX LTD | 14,495 | $39,000 | 0.0% | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| — | KORE GROUP HLDGS INC | 12,830 | $39,000 | 0.0% | $3.04 | — | COMMON STOCK | 50066V107 |
| — | GENIUS BRANDS INTL INC | 49,655 | $38,000 | 0.0% | $0.77 | — | COM | 37229T301 |
| — | WHEELS UP EXPERIENCE INC | 19,289 | $38,000 | 0.0% | $1.97 | — | COM CL A | 96328L106 |
| — | ROVER GROUP INC | 10,067 | $38,000 | 0.0% | $3.77 | — | COM CL A | 77936F103 |
| OPK | OPKO HEALTH INC | 14,403 | $36,000 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| — | VICARIOUS SURGICAL INC | 12,314 | $36,000 | 0.0% | $2.92 | — | COM CL A | 92561V109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 13,885 | $35,000 | 0.0% | $2.31 | — | COM CL A | 00788A105 |
| — | SMITH MICRO SOFTWARE INC | 14,220 | $35,000 | 0.0% | $2.46 | — | COM NEW | 832154207 |
| — | ZYNERBA PHARMACEUTICALS INC | 30,681 | $35,000 | 0.0% | $1.14 | — | COM | 98986X109 |
| — | PARTY CITY HOLDCO INC | 25,498 | $34,000 | 0.0% | $3.58 | — | COM | 702149105 |
| — | VIEW INC | 21,253 | $34,000 | 0.0% | $1.60 | — | COM CL A | 92671V106 |
| — | EPIZYME INC | 22,984 | $34,000 | 0.0% | $1.48 | — | COM | 29428V104 |
| — | SCIENCE 37 HOLDINGS INC | 16,637 | $33,000 | 0.0% | $1.98 | — | COM | 808644108 |
| — | INVITAE CORP | 13,189 | $32,000 | 0.0% | $7.98 | — | COM | 46185L103 |
| — | PAYSAFE LIMITED | 15,808 | $31,000 | 0.0% | $1.96 | — | ORD | G6964L107 |
| — | CLEAN EARTH ACQUISITIONS COR | 160,000 | $30,000 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | HALL OF FAME RESORT & ENTMT | 49,814 | $30,000 | 0.0% | $2.15 | — | COM | 40619L102 |
| — | SKILLZ INC | 24,128 | $30,000 | 0.0% | $1.24 | — | COM | 83067L109 |
| — | ALAUNOS THERAPEUTICS INC | 24,295 | $30,000 | 0.0% | $1.23 | — | COM | 98973P101 |
| — | ORCHARD THERAPEUTICS PLC | 50,000 | $29,000 | 0.0% | $1.32 | — | ADS | 68570P101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,411 | $28,000 | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| KLTR | KALTURA INC | 13,502 | $27,000 | 0.0% | $1.71 | 0.0% | COM | 483467106 |
| — | AGRIFY CORP | 13,141 | $26,000 | 0.0% | $1.98 | — | COM | 00853E107 |
| — | SONDER HOLDINGS INC | 24,538 | $26,000 | 0.0% | $1.06 | — | CLASS A COM | 83542D102 |
| — | BENTLEY SYS INC | 300 | $26,000 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CDZI | CADIZ INC | 10,946 | $26,000 | 0.0% | $2.08 | 0.0% | COM NEW | 127537207 |
| — | CARROLS RESTAURANT GROUP INC | 12,766 | $26,000 | 0.0% | $2.04 | — | COM | 14574X104 |
| — | METROMILE INC | 27,161 | $25,000 | 0.0% | $2.10 | — | COM | 591697107 |
| — | AEYE INC | 13,322 | $25,000 | 0.0% | $1.88 | — | CL A COM | 008183105 |
| — | DRIVE SHACK INC | 18,382 | $25,000 | 0.0% | $1.36 | — | COM | 262077100 |
| NN | NEXTNAV INC | 11,148 | $25,000 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| AUR | AURORA INNOVATION INC | 12,442 | $24,000 | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| — | THE BEACHBODY COMPANY INC | 19,717 | $24,000 | 0.0% | $1.22 | — | COM CL A | 073463101 |
| — | INVITAE CORP | 10,000 | $24,000 | 0.0% | $7.98 | — | Put | 46185L103 |
| — | ITERUM THERAPEUTICS PLC | 112,500 | $23,000 | 0.0% | $1.41 | — | SHS | G6333L101 |
| — | VERASTEM INC | 19,650 | $23,000 | 0.0% | $1.17 | — | COM | 92337C104 |
| GOTU | GAOTU TECHEDU INC | 11,836 | $23,000 | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| — | META MATERIALS INC | 21,007 | $22,000 | 0.0% | $1.05 | — | COM | 59134N104 |
| — | SYROS PHARMACEUTICALS INC | 23,196 | $22,000 | 0.0% | $0.95 | — | COM | 87184Q107 |
| AFIB | ACUTUS MED INC | 19,900 | $22,000 | 0.0% | $0.86 | 0.0% | COM | 005111109 |
| — | HOMOLOGY MEDICINES INC | 10,551 | $21,000 | 0.0% | $1.99 | — | COM | 438083107 |
| — | AGEAGLE AERIAL SYS INC NEW | 32,153 | $21,000 | 0.0% | $0.65 | — | COM | 00848K101 |
| — | AMYRIS INC | 10,692 | $20,000 | 0.0% | $1.87 | — | COM NEW | 03236M200 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,666 | $20,000 | 0.0% | $2.11 | 0.0% | COM | 98422E103 |
| — | VELODYNE LIDAR INC | 20,117 | $19,000 | 0.0% | $0.94 | — | COM | 92259F101 |
| — | VELODYNE LIDAR INC | 20,000 | $19,000 | 0.0% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | IDEANOMICS INC | 29,161 | $19,000 | 0.0% | $0.65 | — | COM | 45166V106 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 24,096 | $19,000 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| — | BOXED INC | 10,000 | $19,000 | 0.0% | $1.20 | — | *W EXP 12/08/202 | 103174116 |
| — | AKANDA CORP | 23,036 | $19,000 | 0.0% | $0.82 | — | COMMON SHARES | 00971M106 |
| — | OWLET INC | 10,764 | $18,000 | 0.0% | $1.67 | — | COM CL A | 69120X107 |
| — | BIODESIX INC | 10,973 | $18,000 | 0.0% | $1.64 | — | COM | 09075X108 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $18,000 | 0.0% | $1.80 | — | *W EXP 06/14/202 | 85021Q116 |
| — | CORE SCIENTIFIC INC | 11,865 | $18,000 | 0.0% | $1.52 | — | COMMON STOCK | 21873J108 |
| — | SEMA4 HOLDINGS CORP | 13,301 | $17,000 | 0.0% | $1.28 | — | COM CL A | 81663L101 |
| — | SHARECARE INC | 10,478 | $17,000 | 0.0% | $1.62 | — | COM CL A | 81948W104 |
| — | SHIFT TECHNOLOGIES INC | 25,732 | $17,000 | 0.0% | $0.66 | — | CL A | 82452T107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 66,053 | $17,000 | 0.0% | $0.26 | — | COM | 21833P103 |
| — | GOHEALTH INC | 26,133 | $16,000 | 0.0% | $0.61 | — | COM CL A | 38046W105 |
| URG | UR-ENERGY INC | 14,834 | $16,000 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| — | MEDAVAIL HOLDINGS INC | 10,672 | $16,000 | 0.0% | $1.50 | — | COM | 58406B103 |
| — | AMERICAN REBEL HOLDINGS INC | 20,000 | $16,000 | 0.0% | $1.80 | — | COM | 02919L208 |
| — | BLUEJAY DIAGNOSTICS INC | 15,016 | $16,000 | 0.0% | $1.13 | — | COM | 095633103 |
| LTCH | LATCH INC | 13,970 | $16,000 | 0.0% | $1.15 | — | COM | 51818V106 |
| — | GLOBALSTAR INC | 11,806 | $15,000 | 0.0% | $1.27 | — | COM | 378973408 |
| — | FREQUENCY THERAPEUTICS INC | 10,267 | $15,000 | 0.0% | $1.46 | — | COM | 35803L108 |
| — | APREA THERAPEUTICS INC | 20,101 | $15,000 | 0.0% | $5.12 | — | COM | 03836J102 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,000 | $14,000 | 0.0% | $9.30 | — | SHS | G9376R100 |
| — | ASTRA SPACE INC | 10,968 | $14,000 | 0.0% | $1.28 | — | COM CL A | 04634X103 |
| — | VELO3D INC | 10,258 | $14,000 | 0.0% | $1.36 | — | COMMON STOCK | 92259N104 |
| — | VBI VACCINES INC CDA | 16,129 | $13,000 | 0.0% | $0.81 | — | COM NEW | 91822J103 |
| — | ZYMERGEN INC | 10,959 | $13,000 | 0.0% | $1.19 | — | COM | 98985X100 |
| — | ATHENEX INC | 32,489 | $13,000 | 0.0% | $0.40 | — | COM | 04685N103 |
| — | FLUENT INC | 11,092 | $13,000 | 0.0% | $1.17 | — | COM | 34380C102 |
| — | REDHILL BIOPHARMA LTD | 13,636 | $12,000 | 0.0% | $0.88 | — | SPONSORED ADS | 757468103 |
| — | IMEDIA BRANDS INC | 10,000 | $12,000 | 0.0% | $7.78 | — | COM CL A | 452465206 |
| — | SHAPEWAYS HOLDINGS INC | 10,003 | $12,000 | 0.0% | $7.70 | — | COMMON STOCK | 81947T102 |
| — | CYCLERION THERAPEUTICS INC | 20,000 | $11,000 | 0.0% | $3.52 | — | COM | 23255M105 |
| — | CLARUS THERAPEUTICS HLDNGS I | 30,004 | $11,000 | 0.0% | $5.33 | — | COM | 18271L107 |
| — | AMPIO PHARMACEUTICALS INC | 52,549 | $9,000 | 0.0% | $0.17 | — | COM | 03209T109 |
| — | CBDMD INC | 17,503 | $8,000 | 0.0% | $0.46 | — | COM | 12482W101 |
| — | QUANERGY SYSTEMS INC | 20,079 | $8,000 | 0.0% | $1.85 | — | COM | 74764U104 |
| — | ALKALINE WTR CO INC | 20,318 | $8,000 | 0.0% | $0.39 | — | COM NEW | 01643A207 |
| — | SIO GENE THERAPIES INC | 20,000 | $7,000 | 0.0% | $2.78 | — | COMMON | 829399104 |
| — | UXIN LTD | 14,058 | $6,000 | 0.0% | $0.43 | — | ADS | 91818X108 |
| — | ACORDA THERAPEUTICS INC | 13,641 | $6,000 | 0.0% | $0.44 | — | COM NEW | 00484M601 |
| — | IBIO INC | 20,858 | $6,000 | 0.0% | $0.29 | — | COM NEW | 451033203 |
| — | NEWAGE INC | 25,216 | $6,000 | 0.0% | $0.24 | — | COM | 650194103 |
| — | ASPIRA WOMENS HEALTH INC | 10,249 | $6,000 | 0.0% | $0.59 | — | COM | 04537Y109 |
| — | ASENSUS SURGICAL INC | 15,040 | $6,000 | 0.0% | $0.40 | — | COM | 04367G103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,673 | $4,000 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| — | CARLOTZ INC | 10,713 | $4,000 | 0.0% | $0.37 | — | COM CL A | 142552108 |
| — | ENJOY TECHNOLOGY INC | 20,411 | $4,000 | 0.0% | $0.20 | — | COM | 29335V106 |
| — | GREENLANE HLDGS INC | 15,123 | $3,000 | 0.0% | $0.20 | — | CL A | 395330103 |
| — | ORAGENICS INC | 10,000 | $3,000 | 0.0% | $0.58 | — | COM PAR | 684023302 |