Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $45.73B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 19,726,000 | $4.525B | 9.9% | $207.39 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,432,106 | $4.038B | 8.8% | $356.04 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,344,000 | $2.249B | 4.9% | $310.26 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,648,838 | $2.072B | 4.5% | $211.99 | +15.4% | COM | 594918104 |
| AAPL | APPLE INC | 10,169,072 | $1.393B | 3.0% | $120.34 | +5.1% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,626,562 | $822M | 1.8% | $220.99 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 17,800,000 | $653M | 1.4% | $34.99 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,617,001 | $563M | 1.2% | $110.99 | +25.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 684,121 | $547M | 1.2% | $14.80 | +8.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,602,000 | $543M | 1.2% | $137.92 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 5,710,000 | $503M | 1.1% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 3,634,000 | $492M | 1.1% | $133.34 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 136,128 | $468M | 1.0% | $157.66 | +5.4% | COM | 023135106 |
| IWO | ISHARES TR | 1,491,000 | $465M | 1.0% | $301.45 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 1,209,386 | $442M | 1.0% | $301.10 | +20.3% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 6,574,860 | $428M | 0.9% | $32.42 | +55.9% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 6,088,297 | $427M | 0.9% | $47.33 | +47.8% | COM NEW | 891160509 |
| LQD | ISHARES TR | 3,000,000 | $403M | 0.9% | $136.88 | — | Put | 464287242 |
| WFC | WELLS FARGO CO NEW | 7,905,899 | $358M | 0.8% | $32.10 | +24.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,255,169 | $349M | 0.8% | $265.04 | +5.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,433,460 | $347M | 0.8% | $157.26 | +21.8% | COM | 87612E106 |
| CM | CANADIAN IMP BK COMM | 2,987,168 | $340M | 0.7% | $32.40 | +38.0% | COM | 136069101 |
| SE | SEA LTD | 1,204,972 | $331M | 0.7% | $224.74 | — | SPONSORD ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 2,610,000 | $329M | 0.7% | $115.12 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 839,000 | $327M | 0.7% | $377.19 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 1,610,471 | $310M | 0.7% | $146.82 | +11.8% | COM | 882508104 |
| AGG | ISHARES TR | 2,650,000 | $306M | 0.7% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 4,061,315 | $287M | 0.6% | $54.55 | +15.0% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,662,000 | $272M | 0.6% | $146.14 | — | ISHARES BIOTECH | 464287556 |
| BMO | BANK MONTREAL QUE | 2,509,292 | $257M | 0.6% | $51.58 | +58.2% | COM | 063671101 |
| META | FACEBOOK INC | 710,475 | $247M | 0.5% | $258.98 | +23.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 5,718,833 | $236M | 0.5% | $27.80 | +31.5% | COM | 060505104 |
| W | WAYFAIR INC | 732,000 | $231M | 0.5% | $313.23 | +0.0% | CL A | 94419L101 |
| GOOGL | ALPHABET INC | 93,110 | $227M | 0.5% | $87.91 | +31.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 3,520,949 | $223M | 0.5% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 461,543 | $220M | 0.5% | $39.53 | +6.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 586,400 | $218M | 0.5% | $53.91 | +9.9% | COM | 697435105 |
| XRT | SPDR SER TR | 2,200,000 | $214M | 0.5% | $44.15 | — | S&P RETAIL ETF | 78464A714 |
| — | SLACK TECHNOLOGIES INC | 4,200,032 | $186M | 0.4% | $42.79 | — | COM CL A | 83088V102 |
| RY | ROYAL BK CDA | 1,830,893 | $185M | 0.4% | $78.37 | +26.5% | COM | 780087102 |
| PLD | PROLOGIS INC. | 1,446,700 | $173M | 0.4% | $90.50 | +13.1% | COM | 74340W103 |
| — | TWITTER INC | 2,511,872 | $173M | 0.4% | $63.63 | — | COM | 90184L102 |
| PNC | PNC FINL SVCS GROUP INC | 903,335 | $172M | 0.4% | $122.15 | +29.9% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,969,423 | $168M | 0.4% | $61.22 | +23.7% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,102,231 | $158M | 0.3% | $123.56 | -1.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 484,693 | $155M | 0.3% | $279.05 | +1.7% | COM | 437076102 |
| KRE | SPDR SER TR | 2,304,268 | $151M | 0.3% | $53.21 | — | S&P REGL BKG | 78464A698 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 655,617 | $151M | 0.3% | $187.29 | +24.8% | SHS | G96629103 |
| MET | METLIFE INC | 2,456,388 | $147M | 0.3% | $48.16 | +14.4% | COM | 59156R108 |
| SMH | VANECK VECTORS ETF TR | 550,000 | $144M | 0.3% | $240.27 | — | SEMICONDUCTOR ET | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 856,146 | $141M | 0.3% | $137.82 | +7.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,541,100 | $141M | 0.3% | $73.50 | +0.3% | COM NEW | 617446448 |
| — | MAXIM INTEGRATED PRODS INC | 1,337,655 | $141M | 0.3% | $87.82 | — | COM | 57772K101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,503,164 | $140M | 0.3% | $43.42 | 0.0% | COM | 92343V104 |
| UPST | UPSTART HLDGS INC | 1,122,149 | $140M | 0.3% | $41.05 | +199.8% | COM | 91680M107 |
| LQD | ISHARES TR | 1,000,000 | $134M | 0.3% | $136.88 | — | Call | 464287242 |
| — | IHS MARKIT LTD | 1,184,000 | $133M | 0.3% | $95.45 | — | SHS | G47567105 |
| RDN | RADIAN GROUP INC | 5,899,913 | $131M | 0.3% | $17.18 | +17.1% | COM | 750236101 |
| BKNG | BOOKING HOLDINGS INC | 59,505 | $130M | 0.3% | $2139.42 | +7.3% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 1,732,042 | $126M | 0.3% | $63.36 | +5.1% | COM | 808513105 |
| TRP | TC ENERGY CORP | 2,534,166 | $125M | 0.3% | $34.26 | +14.8% | COM | 87807B107 |
| — | ALEXION PHARMACEUTICALS INC | 671,284 | $123M | 0.3% | $155.81 | — | COM | 015351109 |
| ORCL | ORACLE CORP | 1,562,690 | $122M | 0.3% | $73.55 | +0.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 46,278 | $116M | 0.3% | $94.50 | +25.2% | CAP STK CL C | 02079K107 |
| XOP | SPDR SER TR | 1,164,000 | $113M | 0.2% | $90.10 | — | S&P OILGAS EXP | 78468R556 |
| EMB | ISHARES TR | 1,000,000 | $112M | 0.2% | — | — | Put | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 381,069 | $112M | 0.2% | $268.15 | +0.0% | SHS CLASS A | G1151C101 |
| — | NUANCE COMMUNICATIONS INC | 1,989,633 | $108M | 0.2% | $51.39 | — | COM | 67020Y100 |
| GS | GOLDMAN SACHS GROUP INC | 279,718 | $106M | 0.2% | $273.08 | +17.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877,389 | $105M | 0.2% | $119.01 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 1,500,000 | $105M | 0.2% | $68.00 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 3,644,727 | $105M | 0.2% | $16.79 | +1.2% | COM | 00206R102 |
| — | SHAW COMMUNICATIONS INC | 3,439,760 | $99.63M | 0.2% | $25.58 | — | CL B CONV | 82028K200 |
| NIO | NIO INC | 1,872,000 | $99.59M | 0.2% | $49.91 | — | SPON ADS | 62914V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 387,235 | $97.32M | 0.2% | $202.81 | +6.1% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 315,782 | $94.95M | 0.2% | $177.55 | +28.7% | COM | 74460D109 |
| USB | US BANCORP DEL | 1,593,695 | $90.79M | 0.2% | $40.10 | +19.0% | COM NEW | 902973304 |
| — | XILINX INC | 624,294 | $90.3M | 0.2% | $130.32 | — | COM | 983919101 |
| — | SWITCH INC | 4,269,098 | $90.12M | 0.2% | $21.10 | — | CL A | 87105L104 |
| TROW | PRICE T ROWE GROUP INC | 453,981 | $89.88M | 0.2% | $142.71 | +6.1% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 386,198 | $89.21M | 0.2% | $179.11 | +16.9% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 2,790,000 | $88.64M | 0.2% | $22.47 | +10.2% | COM | 706327103 |
| — | CYBERARK SOFTWARE LTD | 675,846 | $88.04M | 0.2% | $130.04 | — | SHS | M2682V108 |
| EBAY | EBAY INC. | 1,239,902 | $87.05M | 0.2% | $50.83 | +13.6% | COM | 278642103 |
| CSCO | CISCO SYS INC | 1,640,904 | $86.97M | 0.2% | $35.28 | +29.9% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 717,101 | $85.12M | 0.2% | $104.06 | +4.1% | COM | 45866F104 |
| ABBV | ABBVIE INC | 726,371 | $81.82M | 0.2% | $75.08 | +26.2% | COM | 00287Y109 |
| AFL | AFLAC INC | 1,516,578 | $81.38M | 0.2% | $45.05 | +8.8% | COM | 001055102 |
| CME | CME GROUP INC | 380,759 | $80.98M | 0.2% | $154.22 | +13.9% | COM | 12572Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 457,100 | $79.38M | 0.2% | $146.17 | +3.1% | COM SER C | 530307305 |
| MRK | MERCK & CO INC | 1,014,051 | $78.86M | 0.2% | $64.38 | -0.4% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 504,416 | $78.03M | 0.2% | $100.37 | +38.1% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 790,031 | $77.59M | 0.2% | $82.13 | +7.7% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 1,238,317 | $77.32M | 0.2% | $51.13 | +6.8% | CL A | 609207105 |
| KO | COCA COLA CO | 1,425,941 | $77.16M | 0.2% | $41.65 | +13.5% | COM | 191216100 |
| CB | CHUBB LIMITED | 483,266 | $76.81M | 0.2% | $133.67 | +16.1% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 315,524 | $74.8M | 0.2% | $193.37 | +18.8% | COM | 125523100 |
| — | BARCLAYS BANK PLC | 2,536,500 | $74.72M | 0.2% | — | — | Put | 06747R477 |
| XLI | SELECT SECTOR SPDR TR | 724,120 | $74.15M | 0.2% | $90.16 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 595,400 | $73.91M | 0.2% | $93.70 | +16.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 191,550 | $72.47M | 0.2% | $320.02 | +5.8% | COM | 539830109 |
| CRTO | CRITEO S A | 1,547,500 | $69.99M | 0.2% | $38.17 | — | SPONS ADS | 226718104 |
| COST | COSTCO WHSL CORP NEW | 175,960 | $69.62M | 0.2% | $354.04 | +1.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 419,338 | $69.08M | 0.2% | $125.53 | +15.4% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,090,392 | $67.57M | 0.1% | $47.76 | +24.8% | COM | 416515104 |
| SHOP | SHOPIFY INC | 46,178 | $67.52M | 0.1% | $117.75 | +4.6% | CL A | 82509L107 |
| MCO | MOODYS CORP | 186,265 | $67.5M | 0.1% | $291.70 | +9.8% | COM | 615369105 |
| ILMN | ILLUMINA INC | 140,255 | $66.37M | 0.1% | $402.62 | +0.0% | COM | 452327109 |
| ASML | ASML HOLDING N V | 95,745 | $66.14M | 0.1% | $687.25 | — | N Y REGISTRY SHS | N07059210 |
| — | PROOFPOINT INC | 378,711 | $65.81M | 0.1% | $173.62 | — | COM | 743424103 |
| APD | AIR PRODS & CHEMS INC | 225,083 | $64.75M | 0.1% | $253.68 | +2.8% | COM | 009158106 |
| — | ZENDESK INC | 442,371 | $63.85M | 0.1% | $133.98 | — | COM | 98936J101 |
| GM | GENERAL MTRS CO | 1,070,811 | $63.36M | 0.1% | $56.70 | +0.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 919,000 | $63.28M | 0.1% | $53.98 | +3.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 336,000 | $63.26M | 0.1% | $130.64 | +30.8% | COM | 369550108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,055,400 | $62.61M | 0.1% | $50.24 | 0.0% | SHS | G25839104 |
| HYG | ISHARES TR | 705,000 | $62.07M | 0.1% | $87.45 | — | Put | 464288513 |
| DE | DEERE & CO | 175,665 | $61.96M | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| EQIX | EQUINIX INC | 76,424 | $61.34M | 0.1% | $675.88 | +0.4% | COM | 29444U700 |
| ABT | ABBOTT LABS | 523,812 | $60.73M | 0.1% | $100.50 | +6.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 578,705 | $60.61M | 0.1% | $72.02 | +20.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 445,453 | $60.1M | 0.1% | $118.43 | +1.9% | COM | 742718109 |
| ALL | ALLSTATE CORP | 458,529 | $59.81M | 0.1% | $96.39 | +19.6% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 1,858,230 | $59.48M | 0.1% | $27.76 | +0.0% | COM STK | 806857108 |
| — | LINDE PLC | 199,827 | $57.77M | 0.1% | $263.50 | — | SHS | G5494J103 |
| PFF | ISHARES TR | 1,450,000 | $57.04M | 0.1% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| — | NAVISTAR INTL CORP NEW | 1,267,300 | $56.4M | 0.1% | $44.27 | — | COM | 63934E108 |
| ECL | ECOLAB INC | 270,524 | $55.72M | 0.1% | $205.91 | +0.2% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 880,017 | $55.61M | 0.1% | $52.66 | +2.6% | COM | 74251V102 |
| PACK | RANPAK HOLDINGS CORP | 2,198,000 | $55.02M | 0.1% | $19.75 | +6.3% | COM CL A | 75321W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275,339 | $54.69M | 0.1% | $162.80 | +8.3% | COM | 053015103 |
| — | QTS RLTY TR INC | 707,100 | $54.66M | 0.1% | $77.30 | — | COM CL A | 74736A103 |
| RH | RH | 80,079 | $54.37M | 0.1% | $463.93 | +40.0% | COM | 74967X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 811,637 | $54.23M | 0.1% | $53.08 | +1.5% | COM | 110122108 |
| PEP | PEPSICO INC | 364,197 | $53.96M | 0.1% | $121.19 | +4.1% | COM | 713448108 |
| INVH | INVITATION HOMES INC | 1,429,410 | $53.3M | 0.1% | $26.95 | +13.5% | COM | 46187W107 |
| ROP | ROPER TECHNOLOGIES INC | 112,372 | $52.84M | 0.1% | $422.64 | +1.7% | COM | 776696106 |
| BA | BOEING CO | 216,461 | $51.85M | 0.1% | $209.86 | +15.2% | COM | 097023105 |
| — | CINCINNATI BELL INC NEW | 3,342,100 | $51.53M | 0.1% | $15.28 | — | COM NEW | 171871502 |
| MRSH | MARSH & MCLENNAN COS INC | 365,520 | $51.42M | 0.1% | $115.08 | +8.8% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 364,409 | $51.05M | 0.1% | $126.38 | +6.6% | COM | 363576109 |
| PDD | PINDUODUO INC | 395,049 | $50.18M | 0.1% | $133.85 | — | SPONSORED ADS | 722304102 |
| — | DISCOVER FINL SVCS | 421,798 | $49.89M | 0.1% | $106.68 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 180,516 | $48.77M | 0.1% | $202.74 | +9.1% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 501,692 | $48.73M | 0.1% | $75.45 | +1.1% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 999,566 | $47.58M | 0.1% | $44.47 | +0.0% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 346,000 | $46.78M | 0.1% | $134.56 | — | REG SHS | H84989104 |
| GDXJ | VANECK VECTORS ETF TR | 1,000,000 | $46.75M | 0.1% | $50.83 | — | JR GOLD MINERS E | 92189F791 |
| EXPD | EXPEDITORS INTL WASH INC | 364,704 | $46.17M | 0.1% | $110.15 | +1.4% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 209,691 | $45.38M | 0.1% | $193.52 | +1.1% | COM | 256677105 |
| WDAY | WORKDAY INC | 189,970 | $45.35M | 0.1% | $237.05 | +1.4% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 440,619 | $45.33M | 0.1% | $76.52 | +1.9% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO MTN BE | 1,313,643 | $45.22M | 0.1% | $29.08 | +5.0% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 712,119 | $45.13M | 0.1% | $54.11 | +7.1% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,156,501 | $45.04M | 0.1% | $8.18 | +51.5% | COM | 446150104 |
| CRM | SALESFORCE COM INC | 182,070 | $44.47M | 0.1% | $223.71 | +1.8% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 3,294,342 | $44.34M | 0.1% | $11.09 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 150,316 | $43.88M | 0.1% | $264.98 | +7.7% | COM | 052769106 |
| BXP | BOSTON PROPERTIES INC | 375,900 | $43.07M | 0.1% | $83.48 | +5.3% | COM | 101121101 |
| CVS | CVS HEALTH CORP | 514,229 | $42.91M | 0.1% | $59.17 | +19.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 581,032 | $42.58M | 0.1% | $65.44 | +1.6% | COM | 65339F101 |
| STT | STATE STR CORP | 510,558 | $42.01M | 0.1% | $67.49 | +7.3% | COM | 857477103 |
| MAA | MID-AMER APT CMNTYS INC | 249,170 | $41.97M | 0.1% | $119.36 | +13.8% | COM | 59522J103 |
| CG | CARLYLE GROUP INC | 896,714 | $41.68M | 0.1% | $35.37 | +3.1% | COM | 14316J108 |
| — | NIELSEN HLDGS PLC | 1,688,860 | $41.66M | 0.1% | $20.05 | — | SHS EUR | G6518L108 |
| PPG | PPG INDS INC | 244,000 | $41.42M | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,513 | $41.28M | 0.1% | $266.55 | +5.2% | CL A | 78410G104 |
| — | FERRO CORP | 1,904,850 | $41.09M | 0.1% | $21.36 | — | COM | 315405100 |
| NKE | NIKE INC | 264,154 | $40.81M | 0.1% | $123.38 | +1.9% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 795,401 | $40.75M | 0.1% | $39.13 | +12.1% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 445,312 | $40.68M | 0.1% | $46.32 | +1.3% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 661,888 | $40.11M | 0.1% | $49.51 | +12.6% | COM | 039483102 |
| RDWR | RADWARE LTD | 1,296,900 | $39.92M | 0.1% | $27.69 | +4.1% | ORD | M81873107 |
| — | CHANGE HEALTHCARE INC | 1,728,360 | $39.82M | 0.1% | $22.34 | — | COM | 15912K100 |
| JOYY | JOYY INC | 590,300 | $38.94M | 0.1% | $80.60 | — | ADS REPSTG COM A | 46591M109 |
| CNI | CANADIAN NATL RY CO | 367,595 | $38.78M | 0.1% | $100.55 | +0.4% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 143,990 | $38.64M | 0.1% | $180.39 | +20.4% | COM | 235851102 |
| CSX | CSX CORP | 1,200,000 | $38.5M | 0.1% | $28.89 | +7.2% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 400,676 | $38.24M | 0.1% | $87.51 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,675 | $38.18M | 0.1% | $452.21 | +3.0% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 557,600 | $38.15M | 0.1% | $31.89 | +1.3% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,894 | $37.88M | 0.1% | $209.20 | -0.0% | COM | 92532F100 |
| UDR | UDR INC | 765,860 | $37.51M | 0.1% | $38.18 | +3.7% | COM | 902653104 |
| CMI | CUMMINS INC | 152,040 | $37.07M | 0.1% | $216.53 | +5.4% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,000 | $36.83M | 0.1% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 199,597 | $36.75M | 0.1% | $128.66 | +30.6% | SHS | G8994E103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,211,000 | $36.75M | 0.1% | $30.35 | — | SPONSORED ADS A | 98980A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,118,883 | $36.58M | 0.1% | $8.86 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 2,132,200 | $36.44M | 0.1% | $11.16 | +29.0% | COM | 44107P104 |
| PAYX | PAYCHEX INC | 336,416 | $36.1M | 0.1% | $88.27 | +0.0% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 440,461 | $36.02M | 0.1% | $54.54 | +31.5% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 200,000 | $35.71M | 0.1% | $170.69 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 172,260 | $35.44M | 0.1% | $121.79 | +51.3% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 307,260 | $35.34M | 0.1% | $100.45 | +7.6% | COM | 988498101 |
| — | CIT GROUP INC | 675,400 | $34.84M | 0.1% | $47.60 | — | COM NEW | 125581801 |
| IWP | ISHARES TR | 300,000 | $33.96M | 0.1% | $106.17 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 872,000 | $33.86M | 0.1% | $38.83 | — | SPON ADR B | 780259107 |
| — | TATA MTRS LTD | 1,465,100 | $33.38M | 0.1% | $21.67 | — | SPONSORED ADR | 876568502 |
| — | CANADIAN PAC RY LTD | 430,936 | $33.13M | 0.1% | $110.37 | — | COM | 13645T100 |
| XHB | SPDR SER TR | 450,000 | $32.96M | 0.1% | $70.69 | — | S&P HOMEBUILD | 78464A888 |
| MRVL | MARVELL TECHNOLOGY INC | 564,526 | $32.93M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| AMGN | AMGEN INC | 134,337 | $32.74M | 0.1% | $196.25 | +8.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 146,140 | $32.67M | 0.1% | $204.39 | +0.3% | COM | 452308109 |
| D | DOMINION ENERGY INC | 441,000 | $32.44M | 0.1% | $62.67 | +0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 535,702 | $32.41M | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,092,400 | $32.39M | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| VALE | VALE S A | 1,414,000 | $32.25M | 0.1% | $17.65 | — | SPONSORED ADS | 91912E105 |
| — | CERNER CORP | 410,900 | $32.12M | 0.1% | $77.77 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 216,660 | $32.02M | 0.1% | $132.25 | 0.0% | COM | 00846U101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,626 | $31.41M | 0.1% | $474.06 | +8.7% | COM | 00724F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 420,254 | $31.23M | 0.1% | $63.37 | — | COM | 29472R108 |
| — | PRA HEALTH SCIENCES INC | 188,757 | $31.18M | 0.1% | $159.90 | — | COM | 69354M108 |
| WB | WEIBO CORP | 586,000 | $30.84M | 0.1% | $50.46 | — | SPONSORED ADR | 948596101 |
| WMT | WALMART INC | 216,281 | $30.5M | 0.1% | $41.74 | +4.9% | COM | 931142103 |
| AGNC | AGNC INVT CORP | 1,770,718 | $29.91M | 0.1% | $16.89 | — | COM | 00123Q104 |
| — | NORTHERN GENESIS ACQUISITION | 3,000,000 | $29.85M | 0.1% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | PPD INC | 640,737 | $29.53M | 0.1% | $46.09 | — | COM | 69355F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $29.46M | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 483,282 | $29.43M | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 481,964 | $29.2M | 0.1% | $50.09 | +2.5% | COM | 67077M108 |
| — | DUKE REALTY CORP | 610,415 | $28.9M | 0.1% | $41.16 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 436,000 | $28.72M | 0.1% | $59.92 | 0.0% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 260,174 | $28.62M | 0.1% | $99.50 | +1.6% | COM | 760759100 |
| PAGS | PAGSEGURO DIGITAL LTD | 509,794 | $28.51M | 0.1% | $53.28 | -9.7% | COM CL A | G68707101 |
| FAST | FASTENAL CO | 545,599 | $28.37M | 0.1% | $23.12 | +0.8% | COM | 311900104 |
| IJR | ISHARES TR | 250,000 | $28.25M | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| — | VONAGE HLDGS CORP | 1,959,800 | $28.24M | 0.1% | $11.42 | — | COM | 92886T201 |
| KMB | KIMBERLY-CLARK CORP | 209,320 | $28M | 0.1% | $112.85 | -0.4% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 1,493,142 | $27.22M | 0.1% | $13.71 | +0.1% | COM | 49456B101 |
| — | KANSAS CITY SOUTHERN | 95,930 | $27.18M | 0.1% | $267.01 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 273,000 | $27.16M | 0.1% | $108.59 | +0.1% | COM | 256746108 |
| — | MR COOPER GROUP INC | 814,000 | $26.91M | 0.1% | $32.60 | — | COM | 62482R107 |
| NDAQ | NASDAQ INC | 152,959 | $26.89M | 0.1% | $46.97 | +9.9% | COM | 631103108 |
| JBL | JABIL INC | 456,233 | $26.52M | 0.1% | $35.30 | +53.4% | COM | 466313103 |
| — | ATLANTICA SUSTAINABLE INFR P | 712,300 | $26.51M | 0.1% | $36.88 | — | SHS | G0751N103 |
| AEP | AMERICAN ELEC PWR CO INC | 309,775 | $26.2M | 0.1% | $72.71 | +0.0% | COM | 025537101 |
| EQH | EQUITABLE HLDGS INC | 840,072 | $25.58M | 0.1% | $25.88 | +12.3% | COM | 29452E101 |
| IYR | ISHARES TR | 250,000 | $25.48M | 0.1% | $91.94 | — | U.S. REAL ES ETF | 464287739 |
| MLM | MARTIN MARIETTA MATLS INC | 72,400 | $25.47M | 0.1% | $255.58 | +35.4% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 124,000 | $25.42M | 0.1% | $168.75 | +4.7% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 181,069 | $25.37M | 0.1% | $121.28 | +6.0% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 178,407 | $25.27M | 0.1% | $128.13 | +4.1% | COM | 31620M106 |
| REG | REGENCY CTRS CORP | 391,800 | $25.1M | 0.1% | $39.03 | +34.2% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 151,847 | $24.88M | 0.1% | $92.22 | +35.4% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 247,696 | $24.45M | 0.1% | $75.46 | +11.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 110,764 | $24.36M | 0.1% | $189.33 | +5.8% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 237,704 | $24.36M | 0.1% | $81.76 | +0.0% | COM | 744320102 |
| — | LAM RESEARCH CORP | 37,217 | $24.22M | 0.1% | $627.53 | — | COM | 512807108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,011,800 | $24.14M | 0.1% | $21.92 | +11.9% | COM | 55933J203 |
| UNH | UNITEDHEALTH GROUP INC | 60,130 | $24.08M | 0.1% | $299.49 | +23.2% | COM | 91324P102 |
| O | REALTY INCOME CORP | 357,365 | $23.85M | 0.1% | $48.78 | +6.3% | COM | 756109104 |
| NTES | NETEASE INC | 206,726 | $23.82M | 0.1% | $104.87 | — | SPONSORED ADS | 64110W102 |
| — | PIONEER NAT RES CO | 143,789 | $23.37M | 0.1% | $162.30 | — | COM | 723787107 |
| — | APTIV PLC | 146,931 | $23.12M | 0.1% | $143.45 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 402,832 | $22.97M | 0.1% | $45.75 | +7.2% | CL A | 20030N101 |
| BBY | BEST BUY INC | 198,131 | $22.78M | 0.0% | $93.57 | +1.5% | COM | 086516101 |
| FNV | FRANCO NEV CORP | 156,656 | $22.73M | 0.0% | $138.48 | +0.1% | COM | 351858105 |
| SOXX | ISHARES TR | 50,000 | $22.71M | 0.0% | $285.68 | — | ISHARES SEMICDTR | 464287523 |
| WMB | WILLIAMS COS INC | 852,627 | $22.64M | 0.0% | $19.99 | +2.2% | COM | 969457100 |
| INTU | INTUIT | 46,136 | $22.61M | 0.0% | $340.09 | +23.9% | COM | 461202103 |
| CAT | CATERPILLAR INC | 101,400 | $22.07M | 0.0% | $205.53 | +3.1% | COM | 149123101 |
| ROST | ROSS STORES INC | 177,953 | $22.07M | 0.0% | $114.67 | +3.2% | COM | 778296103 |
| LEN/B | LENNAR CORP | 269,918 | $21.98M | 0.0% | $40.22 | +73.3% | CL B | 526057302 |
| OLN | OLIN CORP | 471,200 | $21.8M | 0.0% | $23.31 | +76.4% | COM PAR $1 | 680665205 |
| VNET | 21VIANET GROUP INC | 949,397 | $21.79M | 0.0% | $28.84 | — | SPONSORED ADS A | 90138A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,673 | $21.33M | 0.0% | $33.62 | +6.7% | COM | 67103H107 |
| — | VEREIT INC | 463,950 | $21.31M | 0.0% | $42.40 | — | COM | 92339V308 |
| MGM | MGM RESORTS INTERNATIONAL | 496,584 | $21.18M | 0.0% | $38.19 | +8.3% | COM | 552953101 |
| SUI | SUN CMNTYS INC | 122,240 | $20.95M | 0.0% | $145.13 | — | COM | 866674104 |
| PFE | PFIZER INC | 532,500 | $20.85M | 0.0% | $26.16 | +18.5% | COM | 717081103 |
| DOW | DOW INC | 328,000 | $20.76M | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| NOW | SERVICENOW INC | 37,346 | $20.52M | 0.0% | $101.35 | +0.0% | COM | 81762P102 |
| FTV | FORTIVE CORP | 293,896 | $20.5M | 0.0% | $52.14 | +1.3% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 84,000 | $20.43M | 0.0% | $214.94 | +3.3% | COM | 075887109 |
| IQ | IQIYI INC | 1,306,354 | $20.35M | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| LNWO | SCIENTIFIC GAMES CORP | 260,300 | $20.16M | 0.0% | $24.72 | +148.4% | COM | 80874P109 |
| — | SVB FINANCIAL GROUP | 36,182 | $20.13M | 0.0% | $512.05 | — | COM | 78486Q101 |
| AVB | AVALONBAY CMNTYS INC | 96,339 | $20.11M | 0.0% | $142.08 | +20.0% | COM | 053484101 |
| TAP | MOLSON COORS BEVERAGE CO | 372,850 | $20.02M | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| INFY | INFOSYS LTD | 944,440 | $20.01M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,511 | $19.93M | 0.0% | $324.63 | +0.6% | COM | 955306105 |
| — | L BRANDS INC | 275,975 | $19.89M | 0.0% | $61.86 | — | COM | 501797104 |
| — | ALGONQUIN PWR UTILS CORP | 400,000 | $19.86M | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| WFG | WEST FRASER TIMBER CO LTD | 276,187 | $19.82M | 0.0% | $76.84 | 0.0% | COM | 952845105 |
| SRE | SEMPRA ENERGY | 149,498 | $19.8M | 0.0% | $58.82 | +0.1% | COM | 816851109 |
| SLF | SUN LIFE FINANCIAL INC. | 377,567 | $19.47M | 0.0% | $50.44 | +4.7% | COM | 866796105 |
| — | COHERENT INC | 73,407 | $19.4M | 0.0% | $254.32 | — | COM | 192479103 |
| — | FLAGSTAR BANCORP INC | 454,674 | $19.22M | 0.0% | $41.43 | — | COM PAR .001 | 337930705 |
| ELV | ANTHEM INC | 50,189 | $19.16M | 0.0% | $265.83 | +34.9% | COM | 036752103 |
| MTG | MGIC INVT CORP WIS | 1,407,011 | $19.14M | 0.0% | $10.56 | +36.0% | COM | 552848103 |
| TFC | TRUIST FINL CORP | 344,073 | $19.1M | 0.0% | $35.67 | +31.9% | COM | 89832Q109 |
| ICLR | ICON PLC | 90,600 | $18.73M | 0.0% | $203.83 | +5.9% | SHS | G4705A100 |
| KT | KT CORP | 1,334,300 | $18.61M | 0.0% | $12.67 | — | SPONSORED ADR | 48268K101 |
| EOG | EOG RES INC | 222,628 | $18.58M | 0.0% | $57.77 | +8.8% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 62,168 | $18.12M | 0.0% | $229.61 | +14.8% | COM | 70450Y103 |
| BEKE | KE HLDGS INC | 378,830 | $18.06M | 0.0% | $56.98 | — | SPONSORED ADS | 482497104 |
| — | BARRICK GOLD CORP | 865,580 | $17.9M | 0.0% | $20.74 | — | COM | 067901108 |
| HSBC | HSBC HLDGS PLC | 616,000 | $17.77M | 0.0% | $28.85 | — | SPON ADR NEW | 404280406 |
| XSD | SPDR SER TR | 92,000 | $17.7M | 0.0% | $192.36 | — | S&P SEMICNDCTR | 78464A862 |
| — | AEROJET ROCKETDYNE HLDGS INC | 364,700 | $17.61M | 0.0% | $46.96 | — | COM | 007800105 |
| ALLY | ALLY FINL INC | 347,870 | $17.34M | 0.0% | $32.83 | +33.3% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 202,000 | $17.34M | 0.0% | $70.48 | +0.1% | COM | 718546104 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $17.07M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| EXC | EXELON CORP | 383,000 | $16.97M | 0.0% | $25.41 | +7.7% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 277,177 | $16.89M | 0.0% | $52.90 | +0.0% | COM | 370334104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 347,000 | $16.83M | 0.0% | $52.81 | 0.0% | COM | 71377A103 |
| HAL | HALLIBURTON CO | 715,900 | $16.55M | 0.0% | $20.17 | +0.9% | COM | 406216101 |
| CSTM | CONSTELLIUM SE | 870,900 | $16.5M | 0.0% | $17.23 | 0.0% | CL A SHS | F21107101 |
| NWSA | NEWS CORP NEW | 634,142 | $16.34M | 0.0% | $25.27 | +0.2% | CL A | 65249B109 |
| SYF | SYNCHRONY FINANCIAL | 334,983 | $16.25M | 0.0% | $39.22 | +4.6% | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 321,176 | $16.1M | 0.0% | $51.76 | +0.9% | COM | 90353T100 |
| INMD | INMODE LTD | 168,300 | $15.94M | 0.0% | $42.48 | 0.0% | SHS | M5425M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 250,500 | $15.9M | 0.0% | $71.03 | -5.1% | COM | 88224Q107 |
| — | FEDERAL RLTY INVT TR | 134,744 | $15.79M | 0.0% | $117.17 | — | SH BEN INT NEW | 313747206 |
| DBX | DROPBOX INC | 518,983 | $15.73M | 0.0% | $24.06 | +13.6% | CL A | 26210C104 |
| GNW | GENWORTH FINL INC | 4,014,100 | $15.65M | 0.0% | $3.94 | +1.4% | COM CL A | 37247D106 |
| TCOM | TRIP COM GROUP LTD | 441,000 | $15.64M | 0.0% | $35.46 | — | ADS | 89677Q107 |
| — | BLACKROCK INC | 17,856 | $15.62M | 0.0% | $720.43 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 384,730 | $15.54M | 0.0% | $39.21 | — | SPONS ADR A | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 362,535 | $15.5M | 0.0% | $37.89 | +11.0% | COM | 101137107 |
| — | INFINERA CORP | 1,515,700 | $15.46M | 0.0% | $10.20 | — | COM | 45667G103 |
| ESTC | ELASTIC N V | 105,223 | $15.34M | 0.0% | $122.92 | +1.7% | ORD SHS | N14506104 |
| ITB | ISHARES TR | 220,000 | $15.23M | 0.0% | — | — | Put | 464288752 |
| — | IMMUNOGEN INC | 2,303,200 | $15.18M | 0.0% | $6.59 | — | COM | 45253H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 342,562 | $15.1M | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| CFG | CITIZENS FINL GROUP INC | 328,950 | $15.09M | 0.0% | $26.85 | +44.5% | COM | 174610105 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,500,000 | $15.02M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| SU | SUNCOR ENERGY INC NEW | 622,209 | $14.9M | 0.0% | $19.14 | -0.2% | COM | 867224107 |
| EVRG | EVERGY INC | 245,812 | $14.85M | 0.0% | $44.69 | +16.2% | COM | 30034W106 |
| AQN | ALGONQUIN PWR UTILS CORP | 990,000 | $14.75M | 0.0% | $12.43 | -1.2% | COM | 015857105 |
| TRV | TRAVELERS COMPANIES INC | 98,306 | $14.72M | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 168,051 | $14.58M | 0.0% | $78.88 | +3.1% | COM NEW | 16411R208 |
| — | 51JOB INC | 184,000 | $14.31M | 0.0% | $62.60 | — | SPONSORED ADS | 316827104 |
| — | ATI PHYSICAL THERAPY INC | 1,500,000 | $14.31M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| AUDC | AUDIOCODES LTD | 420,500 | $13.91M | 0.0% | $27.36 | +1.3% | ORD | M15342104 |
| — | PEOPLES UNITED FINANCIAL INC | 809,659 | $13.88M | 0.0% | $17.71 | — | COM | 712704105 |
| DKS | DICKS SPORTING GOODS INC | 137,000 | $13.73M | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160,494 | $13.67M | 0.0% | $76.78 | +0.5% | CL A | 099502106 |
| NBHC | NATIONAL BK HLDGS CORP | 360,900 | $13.62M | 0.0% | $34.13 | +2.2% | CL A | 633707104 |
| PH | PARKER-HANNIFIN CORP | 44,100 | $13.54M | 0.0% | $254.76 | +14.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 47,243 | $13.51M | 0.0% | $249.04 | +0.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 92,138 | $13.45M | 0.0% | $112.34 | +7.9% | COM | 237194105 |
| HPQ | HP INC | 442,510 | $13.36M | 0.0% | $27.13 | +0.2% | COM | 40434L105 |
| AVIR | ATEA PHARMACEUTICALS INC | 615,500 | $13.22M | 0.0% | $30.05 | 0.0% | COM | 04683R106 |
| SF | STIFEL FINL CORP | 199,400 | $12.93M | 0.0% | $60.31 | +2.6% | COM | 860630102 |
| — | MACQUARIE INFRASTRUCTURE COR | 335,800 | $12.85M | 0.0% | $38.19 | — | COM | 55608B105 |
| GAP | GAP INC | 380,000 | $12.79M | 0.0% | $26.78 | +2.4% | COM | 364760108 |
| ZLAB | ZAI LAB LTD | 72,000 | $12.74M | 0.0% | $176.99 | — | ADR | 98887Q104 |
| BAX | BAXTER INTL INC | 157,978 | $12.72M | 0.0% | $75.88 | -0.3% | COM | 071813109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,250,000 | $12.66M | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.65M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.64M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.64M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| LDOS | LEIDOS HOLDINGS INC | 125,000 | $12.64M | 0.0% | $96.54 | +0.1% | COM | 525327102 |
| ORGO | ORGANOGENESIS HLDGS INC | 760,300 | $12.64M | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| FITB | FIFTH THIRD BANCORP | 330,277 | $12.63M | 0.0% | $32.75 | +2.2% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 160,576 | $12.54M | 0.0% | $65.89 | +0.1% | COM | 91913Y100 |
| PCAR | PACCAR INC | 140,000 | $12.49M | 0.0% | $51.11 | +0.1% | COM | 693718108 |
| KIM | KIMCO RLTY CORP | 598,617 | $12.48M | 0.0% | $11.54 | +46.6% | COM | 49446R109 |
| CARR | CARRIER GLOBAL CORPORATION | 256,432 | $12.46M | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| IWN | ISHARES TR | 75,000 | $12.43M | 0.0% | $165.77 | — | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC | 85,065 | $12.23M | 0.0% | $129.83 | +6.6% | COM | 285512109 |
| BL | BLACKLINE INC | 109,900 | $12.23M | 0.0% | $109.29 | -0.1% | COM | 09239B109 |
| TXNM | PNM RES INC | 249,500 | $12.17M | 0.0% | $48.43 | +1.6% | COM | 69349H107 |
| OSK | OSHKOSH CORP | 97,189 | $12.11M | 0.0% | $104.84 | +11.4% | COM | 688239201 |
| BNL | BROADSTONE NET LEASE INC | 517,000 | $12.1M | 0.0% | $23.41 | — | COM | 11135E203 |
| HEI/A | HEICO CORP NEW | 96,638 | $12M | 0.0% | $94.40 | +33.1% | CL A | 422806208 |
| JD | JD.COM INC | 150,000 | $11.97M | 0.0% | $86.35 | — | SPON ADR CL A | 47215P106 |
| — | GREENSKY INC | 2,153,000 | $11.95M | 0.0% | $5.75 | — | CL A | 39572G100 |
| HWM | HOWMET AEROSPACE INC | 345,598 | $11.91M | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| WGO | WINNEBAGO INDS INC | 175,212 | $11.91M | 0.0% | $73.26 | +0.8% | COM | 974637100 |
| NTST | NETSTREIT CORP | 516,200 | $11.9M | 0.0% | $20.62 | — | COM | 64119V303 |
| HUN | HUNTSMAN CORP | 446,005 | $11.83M | 0.0% | $28.42 | +0.0% | COM | 447011107 |
| FTS | FORTIS INC | 266,773 | $11.81M | 0.0% | $34.21 | +10.2% | COM | 349553107 |
| — | VEON LTD | 6,451,100 | $11.81M | 0.0% | $1.78 | — | SPONSORED ADR | 91822M106 |
| FBP | FIRST BANCORP P R | 988,900 | $11.79M | 0.0% | $8.14 | +30.5% | COM NEW | 318672706 |
| AMP | AMERIPRISE FINL INC | 47,269 | $11.76M | 0.0% | $165.22 | +42.4% | COM | 03076C106 |
| BC | BRUNSWICK CORP | 118,043 | $11.76M | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 27,400 | $11.73M | 0.0% | $356.04 | — | Put | 78462F103 |
| ALLE | ALLEGION PLC | 83,970 | $11.7M | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| GPRE | GREEN PLAINS INC | 347,701 | $11.69M | 0.0% | $29.78 | +0.2% | COM | 393222104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,150,000 | $11.57M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| RPRX | ROYALTY PHARMA PLC | 281,774 | $11.55M | 0.0% | $42.62 | -0.2% | SHS CLASS A | G7709Q104 |
| AME | AMETEK INC | 86,276 | $11.52M | 0.0% | $122.16 | +6.3% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 178,654 | $11.27M | 0.0% | $31.41 | +59.3% | COM | 30231G102 |
| MDB | MONGODB INC | 31,100 | $11.24M | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,100,000 | $11.22M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| GRMN | GARMIN LTD | 76,885 | $11.12M | 0.0% | $116.63 | +8.6% | SHS | H2906T109 |
| QSR | RESTAURANT BRANDS INTL INC | 172,610 | $11.12M | 0.0% | $67.15 | +0.3% | COM | 76131D103 |
| CASH | META FINL GROUP INC | 219,000 | $11.09M | 0.0% | $38.47 | +26.8% | COM | 59100U108 |
| MSTR | MICROSTRATEGY INC | 16,625 | $11.05M | 0.0% | $63.37 | -6.7% | CL A NEW | 594972408 |
| KRC | KILROY RLTY CORP | 156,451 | $10.89M | 0.0% | $64.11 | — | COM | 49427F108 |
| — | PERIPHAS CAPITAL PARTNERING | 442,404 | $10.84M | 0.0% | $24.51 | — | COM CL A | 713895100 |
| GIB | CGI INC | 119,561 | $10.84M | 0.0% | $86.24 | +2.2% | CL A SUB VTG | 12532H104 |
| FDX | FEDEX CORP | 36,267 | $10.82M | 0.0% | $266.34 | +1.5% | COM | 31428X106 |
| PLNT | PLANET FITNESS INC | 143,766 | $10.82M | 0.0% | $74.95 | +6.2% | CL A | 72703H101 |
| — | SINCLAIR BROADCAST GROUP INC | 323,000 | $10.73M | 0.0% | $33.22 | — | CL A | 829226109 |
| ESS | ESSEX PPTY TR INC | 35,700 | $10.71M | 0.0% | $192.16 | +29.7% | COM | 297178105 |
| ERIC | ERICSSON | 830,600 | $10.45M | 0.0% | $12.34 | — | ADR B SEK 10 | 294821608 |
| RDY | DR REDDYS LABS LTD | 142,000 | $10.44M | 0.0% | $73.51 | — | ADR | 256135203 |
| PCH | POTLATCHDELTIC CORPORATION | 195,900 | $10.41M | 0.0% | $52.72 | — | COM | 737630103 |
| KLAC | KLA CORP | 31,874 | $10.33M | 0.0% | $298.94 | +2.0% | COM NEW | 482480100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 110,000 | $10.25M | 0.0% | $93.19 | — | WILDERHIL CLAN | 46137V134 |
| VFC | V F CORP | 123,919 | $10.17M | 0.0% | $83.31 | +0.0% | COM | 918204108 |
| CARG | CARGURUS INC | 384,747 | $10.09M | 0.0% | $25.95 | +0.1% | COM CL A | 141788109 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $10.09M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | LUMINEX CORP DEL | 272,000 | $10.01M | 0.0% | $36.80 | — | COM | 55027E102 |
| — | GORES GUGGENHEIM INC | 1,000,000 | $10.01M | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| ISRG | INTUITIVE SURGICAL INC | 10,866 | $9.993M | 0.0% | $263.74 | +6.4% | COM NEW | 46120E602 |
| NNN | NATIONAL RETAIL PROPERTIES I | 212,704 | $9.972M | 0.0% | $46.12 | — | COM | 637417106 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $9.96M | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.95M | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $9.93M | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| HCA | HCA HEALTHCARE INC | 48,000 | $9.924M | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| UMH | UMH PPTYS INC | 454,600 | $9.919M | 0.0% | $21.82 | — | COM | 903002103 |
| DB | DEUTSCHE BANK A G | 757,993 | $9.915M | 0.0% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| CNXX | CONX CORP | 1,000,000 | $9.86M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| AIZ | ASSURANT INC | 62,994 | $9.838M | 0.0% | $132.04 | +9.2% | COM | 04621X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,020 | $9.824M | 0.0% | $110.14 | +3.0% | COM | 459200101 |
| BTU | PEABODY ENGR CORP | 1,233,900 | $9.785M | 0.0% | $4.78 | +19.1% | COM | 704551100 |
| — | SITE CTRS CORP | 648,063 | $9.76M | 0.0% | $13.42 | — | COM | 82981J109 |
| — | TALEND S A | 148,402 | $9.735M | 0.0% | $65.60 | — | ADS | 874224207 |
| RJF | RAYMOND JAMES FINL INC | 74,346 | $9.658M | 0.0% | $72.72 | +11.9% | COM | 754730109 |
| — | TELLURIAN INC NEW | 2,076,900 | $9.658M | 0.0% | $4.65 | — | COM | 87968A104 |
| GT | GOODYEAR TIRE & RUBR CO | 554,608 | $9.512M | 0.0% | $12.46 | +47.8% | COM | 382550101 |
| PRLB | PROTO LABS INC | 103,500 | $9.501M | 0.0% | $98.50 | 0.0% | COM | 743713109 |
| BPOP | POPULAR INC | 125,952 | $9.453M | 0.0% | $47.20 | +41.6% | COM NEW | 733174700 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,030,700 | $9.41M | 0.0% | $7.72 | +18.7% | CLASS A | G4095J109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,578 | $9.369M | 0.0% | $32.69 | +7.0% | FNF GROUP COM | 31620R303 |
| HSY | HERSHEY CO | 53,726 | $9.358M | 0.0% | $150.63 | +0.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 82,372 | $9.21M | 0.0% | $82.30 | +23.5% | COM | 855244109 |
| EVR | EVERCORE INC | 64,900 | $9.136M | 0.0% | $94.98 | +34.7% | CLASS A | 29977A105 |
| — | INVACARE CORP | 1,129,094 | $9.112M | 0.0% | $8.07 | — | COM | 461203101 |
| ROKU | ROKU INC | 19,827 | $9.106M | 0.0% | $349.80 | +1.1% | COM CL A | 77543R102 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $9.09M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| CPT | CAMDEN PPTY TR | 68,248 | $9.054M | 0.0% | $93.70 | +12.8% | SH BEN INT | 133131102 |
| XLRE | SELECT SECTOR SPDR TR | 203,524 | $9.022M | 0.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 115,701 | $8.996M | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| E | ENI S P A | 368,400 | $8.985M | 0.0% | $24.71 | — | SPONSORED ADR | 26874R108 |
| — | ORBCOMM INC | 790,700 | $8.887M | 0.0% | $11.24 | — | COM | 68555P100 |
| DEI | DOUGLAS EMMETT INC | 263,600 | $8.862M | 0.0% | $33.62 | — | COM | 25960P109 |
| — | CADENCE BANCORPORATION | 422,100 | $8.813M | 0.0% | $16.42 | — | CL A | 12739A100 |
| RF | REGIONS FINANCIAL CORP NEW | 436,551 | $8.81M | 0.0% | $15.97 | +11.9% | COM | 7591EP100 |
| — | ENLINK MIDSTREAM LLC | 1,378,700 | $8.81M | 0.0% | $6.39 | — | COM UNIT REP LTD | 29336T100 |
| WHR | WHIRLPOOL CORP | 40,271 | $8.78M | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 167,400 | $8.753M | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| — | RMG ACQUISITION CORP III | 891,680 | $8.685M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 145,000 | $8.662M | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 145,643 | $8.605M | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| — | FIRST MIDWEST BANCORP DEL | 432,450 | $8.575M | 0.0% | $19.83 | — | COM | 320867104 |
| CALY | CALLAWAY GOLF CO | 254,000 | $8.567M | 0.0% | $28.29 | +13.6% | COM | 131193104 |
| BF/B | BROWN FORMAN CORP | 113,797 | $8.528M | 0.0% | $69.34 | +0.0% | CL B | 115637209 |
| NSC | NORFOLK SOUTHN CORP | 32,119 | $8.525M | 0.0% | $224.03 | +11.7% | COM | 655844108 |
| BRX | BRIXMOR PPTY GROUP INC | 370,967 | $8.491M | 0.0% | $18.53 | — | COM | 11120U105 |
| DXC | DXC TECHNOLOGY CO | 214,752 | $8.362M | 0.0% | $29.33 | +21.7% | COM | 23355L106 |
| KBE | SPDR SER TR | 162,000 | $8.314M | 0.0% | $51.88 | — | Call | 78464A797 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $8.312M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | DOMTAR CORP | 151,015 | $8.3M | 0.0% | $32.01 | — | COM NEW | 257559203 |
| AIV | APARTMENT INVT & MGMT CO | 1,231,300 | $8.262M | 0.0% | $6.34 | — | CL A | 03748R747 |
| MPC | MARATHON PETE CORP | 136,576 | $8.252M | 0.0% | $30.63 | +70.7% | COM | 56585A102 |
| — | NEW YORK MTG TR INC | 1,842,500 | $8.236M | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| TOL | TOLL BROTHERS INC | 141,867 | $8.201M | 0.0% | $55.53 | +9.8% | COM | 889478103 |
| — | APARTMENT INCOME REIT CORP | 172,700 | $8.191M | 0.0% | $38.41 | — | COM | 03750L109 |
| MKC | MCCORMICK & CO INC | 92,206 | $8.144M | 0.0% | $80.48 | +0.3% | COM NON VTG | 579780206 |
| EGHT | 8X8 INC NEW | 292,900 | $8.131M | 0.0% | $21.44 | +32.3% | COM | 282914100 |
| IYF | ISHARES TR | 100,000 | $8.105M | 0.0% | $81.05 | — | U.S. FINLS ETF | 464287788 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $8.048M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $8.048M | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| RPD | RAPID7 INC | 85,000 | $8.044M | 0.0% | $84.22 | 0.0% | COM | 753422104 |
| MIDD | MIDDLEBY CORP | 46,235 | $8.011M | 0.0% | $147.22 | +15.8% | COM | 596278101 |
| SBSW | SIBANYE STILLWATER LTD | 474,000 | $7.93M | 0.0% | $16.73 | — | SPONSORED ADR | 82575P107 |
| PCG | PG&E CORP | 779,000 | $7.922M | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| NUE | NUCOR CORP | 82,237 | $7.889M | 0.0% | $80.44 | +8.1% | COM | 670346105 |
| JBLU | JETBLUE AWYS CORP | 469,455 | $7.877M | 0.0% | $19.37 | +0.0% | COM | 477143101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 442,700 | $7.867M | 0.0% | $17.50 | +1.1% | COM | 84920Y106 |
| — | MONMOUTH REAL ESTATE INVT CO | 418,900 | $7.842M | 0.0% | $18.72 | — | CL A | 609720107 |
| — | INVESTORS BANCORP INC NEW | 546,800 | $7.797M | 0.0% | $14.26 | — | COM | 46146L101 |
| WT | WISDOMTREE INVTS INC | 1,255,900 | $7.787M | 0.0% | $5.88 | +12.1% | COM | 97717P104 |
| — | ATAI LIFE SCIENCES NV | 420,500 | $7.779M | 0.0% | $18.50 | — | SHS | N0731H103 |
| DVN | DEVON ENERGY CORP NEW | 264,307 | $7.715M | 0.0% | $17.99 | +12.6% | COM | 25179M103 |
| KLIC | KULICKE & SOFFA INDS INC | 126,000 | $7.711M | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| NSA | NATIONAL STORAGE AFFILIATES | 150,900 | $7.63M | 0.0% | $50.56 | — | COM SHS BEN IN | 637870106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 237,900 | $7.615M | 0.0% | $30.99 | +8.6% | COM | 90984P303 |
| CNH | CNH INDL N V | 453,500 | $7.583M | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| — | CHURCHILL CAPITAL CORP V | 751,244 | $7.565M | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.56M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| SVC | SERVICE PPTYS TR | 599,400 | $7.552M | 0.0% | $12.51 | — | COM SH BEN INT | 81761L102 |
| — | NATIONAL INSTRS CORP | 178,562 | $7.55M | 0.0% | $42.28 | — | COM | 636518102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 514,291 | $7.498M | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| RITM | NEW RESIDENTIAL INVT CORP | 707,101 | $7.488M | 0.0% | $8.08 | — | COM NEW | 64828T201 |
| — | KNOLL INC | 286,000 | $7.433M | 0.0% | $25.99 | — | COM NEW | 498904200 |
| OKTA | OKTA INC | 30,314 | $7.417M | 0.0% | $240.55 | +0.3% | CL A | 679295105 |
| NTRS | NORTHERN TR CORP | 64,126 | $7.414M | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| GLW | CORNING INC | 179,771 | $7.353M | 0.0% | $37.05 | +3.4% | COM | 219350105 |
| — | GORES HLDGS VIII INC | 728,905 | $7.274M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | WELBILT INC | 313,700 | $7.262M | 0.0% | $17.14 | — | COM | 949090104 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,855 | $7.259M | 0.0% | $156.54 | +0.0% | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND | 115,404 | $7.252M | 0.0% | $45.63 | +13.7% | COM | 534187109 |
| QRVO | QORVO INC | 36,949 | $7.229M | 0.0% | $168.66 | +9.4% | COM | 74736K101 |
| — | ALTIMETER GROWTH CORP | 586,870 | $7.219M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | MOMO INC | 469,000 | $7.18M | 0.0% | $15.31 | — | ADR | 60879B107 |
| AGO | ASSURED GUARANTY LTD | 151,100 | $7.174M | 0.0% | $39.57 | +10.5% | COM | G0585R106 |
| IR | INGERSOLL RAND INC | 146,800 | $7.165M | 0.0% | $43.84 | +11.4% | COM | 45687V106 |
| — | CORE-MARK HLDG CO INC | 159,100 | $7.161M | 0.0% | $45.01 | — | COM | 218681104 |
| — | LIBERTY GLOBAL PLC | 264,200 | $7.144M | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| JCI | JOHNSON CTLS INTL PLC | 103,797 | $7.124M | 0.0% | $40.18 | +46.7% | SHS | G51502105 |
| — | RADA ELECTR INDS LTD | 582,100 | $7.09M | 0.0% | $12.13 | — | COM PAR NEW | M81863124 |
| — | FINTECH ACQUISITION CORP VI | 700,000 | $7.063M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 691,158 | $7.05M | 0.0% | $10.24 | — | CL A | G1355V103 |
| STC | STEWART INFORMATION SVCS COR | 124,300 | $7.047M | 0.0% | $52.37 | +11.4% | COM | 860372101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.042M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $7.035M | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| AA | ALCOA CORP | 189,768 | $6.991M | 0.0% | $20.06 | +73.1% | COM | 013872106 |
| AGCO | AGCO CORP | 53,597 | $6.988M | 0.0% | $120.08 | +0.2% | COM | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,400 | $6.986M | 0.0% | $133.77 | +9.6% | COM | 015271109 |
| — | CONSTELLATION PHARMCETICLS I | 206,400 | $6.976M | 0.0% | $31.98 | — | COM | 210373106 |
| RVTY | PERKINELMER INC | 44,838 | $6.923M | 0.0% | $138.15 | +0.7% | COM | 714046109 |
| MOS | MOSAIC CO NEW | 216,500 | $6.909M | 0.0% | $21.76 | +40.7% | COM | 61945C103 |
| — | HUDSON PAC PPTYS INC | 248,103 | $6.902M | 0.0% | $25.13 | — | COM | 444097109 |
| CBRE | CBRE GROUP INC | 80,281 | $6.882M | 0.0% | $76.11 | +12.2% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 17,863 | $6.861M | 0.0% | $41.71 | +35.3% | COM | 243537107 |
| CHDN | CHURCHILL DOWNS INC | 34,600 | $6.86M | 0.0% | $101.30 | -0.2% | COM | 171484108 |
| — | AT HOME GROUP INC | 186,000 | $6.852M | 0.0% | $36.84 | — | COM | 04650Y100 |
| ESNT | ESSENT GROUP LTD | 152,382 | $6.85M | 0.0% | $36.74 | +21.4% | COM | G3198U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 154,100 | $6.848M | 0.0% | $46.32 | +0.4% | COM | 410120109 |
| — | GORES HOLDINGS VII INC | 679,010 | $6.844M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| MAN | MANPOWERGROUP INC WIS | 57,260 | $6.809M | 0.0% | $93.34 | +26.5% | COM | 56418H100 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.804M | 0.0% | $68.66 | +0.4% | COM | 723484101 |
| — | PATHFINDER ACQUISITION CORP | 683,907 | $6.798M | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| PKG | PACKAGING CORP AMER | 50,000 | $6.771M | 0.0% | $124.74 | +0.2% | COM | 695156109 |
| NOV | NOV INC | 440,301 | $6.745M | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| POWI | POWER INTEGRATIONS INC | 82,200 | $6.745M | 0.0% | $69.43 | +10.4% | COM | 739276103 |
| — | TIVITY HEALTH INC | 256,000 | $6.735M | 0.0% | $22.56 | — | COM | 88870R102 |
| CHGG | CHEGG INC | 80,525 | $6.692M | 0.0% | $82.75 | +0.1% | COM | 163092109 |
| PBI | PITNEY BOWES INC | 757,424 | $6.643M | 0.0% | $6.56 | +27.1% | COM | 724479100 |
| — | MAGELLAN HEALTH INC | 70,500 | $6.641M | 0.0% | $93.96 | — | COM NEW | 559079207 |
| — | STORE CAP CORP | 192,432 | $6.641M | 0.0% | $34.48 | — | COM | 862121100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 97,200 | $6.62M | 0.0% | $60.83 | — | COM NEW | 049164205 |
| — | BGC PARTNERS INC | 1,164,000 | $6.6M | 0.0% | $4.65 | — | CL A | 05541T101 |
| — | TREMOR INTL LTD | 330,234 | $6.572M | 0.0% | $19.90 | — | ADS | 89484T104 |
| TLT | ISHARES TR | 45,000 | $6.496M | 0.0% | — | — | Call | 464287432 |
| STLD | STEEL DYNAMICS INC | 108,840 | $6.487M | 0.0% | $51.40 | +6.0% | COM | 858119100 |
| ACMR | ACM RESH INC | 63,355 | $6.476M | 0.0% | $27.47 | 0.0% | COM CL A | 00108J109 |
| CTRA | CABOT OIL & GAS CORP | 370,671 | $6.472M | 0.0% | $13.25 | -0.0% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 37,290 | $6.42M | 0.0% | $142.69 | +3.5% | COM | 032654105 |
| RBLX | ROBLOX CORP | 71,300 | $6.416M | 0.0% | $72.74 | +10.4% | CL A | 771049103 |
| SLM | SLM CORP | 305,800 | $6.403M | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| UNM | UNUM GROUP | 224,412 | $6.373M | 0.0% | $28.20 | +4.2% | COM | 91529Y106 |
| DOV | DOVER CORP | 42,100 | $6.34M | 0.0% | $125.85 | +10.5% | COM | 260003108 |
| USPH | U S PHYSICAL THERAPY | 54,600 | $6.327M | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,550 | $6.309M | 0.0% | $83.21 | 0.0% | COM | 018581108 |
| GNL | GLOBAL NET LEASE INC | 340,700 | $6.303M | 0.0% | $18.50 | — | COM NEW | 379378201 |
| FFBC | FIRST FINL BANCORP OH | 266,000 | $6.286M | 0.0% | $13.97 | +47.8% | COM | 320209109 |
| — | CBRE ACQUISITION HLDGS INC | 643,408 | $6.247M | 0.0% | $9.71 | — | COM CL A | 12510J106 |
| — | SVF INVESTMENT CORP | 625,000 | $6.175M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| AMBA | AMBARELLA INC | 57,853 | $6.169M | 0.0% | $100.60 | -1.6% | SHS | G037AX101 |
| — | CLOUDFLARE INC | 2,160,000 | $6.161M | 0.0% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | SL GREEN RLTY CORP | 77,000 | $6.16M | 0.0% | $80.00 | — | COM | 78440X804 |
| CRUS | CIRRUS LOGIC INC | 72,245 | $6.149M | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $6.147M | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $6.138M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| EWW | ISHARES INC | 127,600 | $6.124M | 0.0% | $47.99 | — | MSCI MEXICO ETF | 464286822 |
| — | THUNDER BRIDGE CAP PRTNRS II | 625,000 | $6.075M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| MPT | MEDICAL PPTYS TRUST INC | 301,197 | $6.054M | 0.0% | $20.18 | — | COM | 58463J304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,200 | $6.032M | 0.0% | $134.45 | +43.0% | COM | 043436104 |
| MELI | MERCADOLIBRE INC | 3,867 | $6.024M | 0.0% | $683.62 | +114.8% | COM | 58733R102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 601,238 | $6.012M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| GPRO | GOPRO INC | 515,865 | $6.01M | 0.0% | $9.45 | +19.4% | CL A | 38268T103 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $6M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| HOLX | HOLOGIC INC | 89,671 | $5.983M | 0.0% | $71.68 | -6.7% | COM | 436440101 |
| TNL | TRAVEL PLUS LEISURE CO | 100,331 | $5.965M | 0.0% | $50.22 | +5.1% | COM | 894164102 |
| DOX | AMDOCS LTD | 77,041 | $5.96M | 0.0% | $65.73 | +6.4% | SHS | G02602103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 325,000 | $5.896M | 0.0% | $18.26 | +0.1% | COM | 388689101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,256 | $5.896M | 0.0% | $1258.76 | +2.5% | COM | 592688105 |
| KRG | KITE RLTY GROUP TR | 267,300 | $5.883M | 0.0% | $15.65 | — | COM NEW | 49803T300 |
| GDRX | GOODRX HLDGS INC | 161,907 | $5.83M | 0.0% | $37.12 | -0.6% | COM CL A | 38246G108 |
| — | NATURA &CO HLDG S A | 256,700 | $5.825M | 0.0% | $16.99 | — | ADS | 63884N108 |
| TRU | TRANSUNION | 53,002 | $5.82M | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| ATKR | ATKORE INC | 81,900 | $5.815M | 0.0% | $66.50 | +10.4% | COM | 047649108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,000 | $5.808M | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| CGAU | CENTERRA GOLD INC | 764,168 | $5.8M | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| CXW | CORECIVIC INC | 553,836 | $5.799M | 0.0% | $8.44 | +6.3% | COM | 21871N101 |
| — | ARES ACQUISITION CORPORATION | 573,369 | $5.734M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| CTVA | CORTEVA INC | 129,073 | $5.724M | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 20,646 | $5.695M | 0.0% | $188.65 | — | COM NEW | 50540R409 |
| PII | POLARIS INC | 41,525 | $5.687M | 0.0% | $131.82 | +2.8% | COM | 731068102 |
| — | FORTRESS VALUE ACQUIS CORP I | 577,525 | $5.671M | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| DCI | DONALDSON INC | 88,500 | $5.622M | 0.0% | $56.75 | +1.0% | COM | 257651109 |
| V | VISA INC | 23,721 | $5.546M | 0.0% | $190.20 | +16.2% | COM CL A | 92826C839 |
| PGNY | PROGYNY INC | 93,900 | $5.54M | 0.0% | $55.34 | +1.5% | COM | 74340E103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 108,200 | $5.526M | 0.0% | $50.27 | — | COM | 78781P105 |
| TYL | TYLER TECHNOLOGIES INC | 12,117 | $5.481M | 0.0% | $427.03 | -0.5% | COM | 902252105 |
| — | EXECUTIVE NETWORK PARTNERING | 562,500 | $5.479M | 0.0% | $21.97 | — | CL A | 30158L100 |
| EL | LAUDER ESTEE COS INC | 17,189 | $5.467M | 0.0% | $262.93 | +7.6% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,781 | $5.449M | 0.0% | $184.85 | -4.0% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $5.387M | 0.0% | $49.06 | — | Call | 81369Y506 |
| FFIV | F5 NETWORKS INC | 28,756 | $5.368M | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 45,312 | $5.338M | 0.0% | $113.13 | +0.0% | CL A | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 100,800 | $5.328M | 0.0% | $48.41 | +15.7% | COM | 989701107 |
| — | INARI MED INC | 57,000 | $5.317M | 0.0% | $93.28 | — | COM | 45332Y109 |
| — | SOARING EAGLE ACQUISITION CO | 501,413 | $5.31M | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | GRACE W R & CO DEL NEW | 76,723 | $5.303M | 0.0% | $69.12 | — | COM | 38388F108 |
| — | MFA FINL INC | 1,151,800 | $5.287M | 0.0% | $4.36 | — | COM | 55272X102 |
| DHI | D R HORTON INC | 58,323 | $5.271M | 0.0% | $73.05 | +22.7% | COM | 23331A109 |
| — | PLAYA HOTELS & RESORTS NV | 703,500 | $5.227M | 0.0% | $7.43 | — | SHS | N70544106 |
| EXTR | EXTREME NETWORKS INC | 468,000 | $5.223M | 0.0% | $5.37 | +97.6% | COM | 30226D106 |
| RNR | RENAISSANCERE HLDGS LTD | 35,019 | $5.212M | 0.0% | $162.10 | -1.9% | COM | G7496G103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 353,100 | $5.208M | 0.0% | $10.74 | — | COM | 101119105 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $5.195M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | BRYN MAWR BK CORP | 122,955 | $5.187M | 0.0% | $45.32 | — | COM | 117665109 |
| — | ARCH RESOURCES INC | 91,000 | $5.185M | 0.0% | $42.55 | — | CL A | 03940R107 |
| BBD | BANCO BRADESCO S A | 1,007,255 | $5.167M | 0.0% | $5.13 | — | SP ADR PFD NEW | 059460303 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5.165M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| MRTN | MARTEN TRANS LTD | 313,200 | $5.165M | 0.0% | $15.44 | +0.4% | COM | 573075108 |
| WSO | WATSCO INC | 18,000 | $5.16M | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| — | COOPER COS INC | 13,000 | $5.152M | 0.0% | $396.31 | — | COM NEW | 216648402 |
| XHR | XENIA HOTELS & RESORTS INC | 274,800 | $5.147M | 0.0% | $18.73 | — | COM | 984017103 |
| FIGS | FIGS INC | 102,700 | $5.145M | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| SNA | SNAP ON INC | 22,802 | $5.095M | 0.0% | $149.02 | +42.4% | COM | 833034101 |
| POOL | POOL CORP | 11,095 | $5.089M | 0.0% | $390.74 | +1.9% | COM | 73278L105 |
| — | CERBERUS TELECOM ACQUISITION | 510,163 | $5.066M | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,500 | $5.055M | 0.0% | $24.13 | — | COM | 293792107 |
| ACM | AECOM | 79,800 | $5.053M | 0.0% | $62.82 | +0.1% | COM | 00766T100 |
| F | FORD MTR CO DEL | 340,000 | $5.052M | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $5.05M | 0.0% | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| BHC | BAUSCH HEALTH COS INC | 171,900 | $5.044M | 0.0% | $29.05 | +4.3% | COM | 071734107 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5.035M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ALTABANCORP | 115,900 | $5.02M | 0.0% | $43.31 | — | COM | 021347109 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.005M | 0.0% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $5M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $5M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4.995M | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| VNO | VORNADO RLTY TR | 107,000 | $4.994M | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| LLY | LILLY ELI & CO | 21,748 | $4.992M | 0.0% | $143.40 | +33.8% | COM | 532457108 |
| LEVI | LEVI STRAUSS & CO NEW | 179,601 | $4.979M | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.975M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.975M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.965M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| TJX | TJX COS INC NEW | 73,410 | $4.949M | 0.0% | $60.39 | +5.4% | COM | 872540109 |
| — | OUTSET MED INC | 99,000 | $4.948M | 0.0% | $49.98 | — | COM | 690145107 |
| NVR | NVR INC | 993 | $4.938M | 0.0% | $3887.70 | +25.0% | COM | 62944T105 |
| SJM | SMUCKER J M CO | 37,964 | $4.919M | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| ESRT | EMPIRE ST RLTY TR INC | 409,425 | $4.913M | 0.0% | $12.00 | — | CL A | 292104106 |
| — | CENTRICUS ACQUISITION CORP | 479,250 | $4.908M | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| WAT | WATERS CORP | 14,151 | $4.891M | 0.0% | $315.57 | +0.3% | COM | 941848103 |
| TX | TERNIUM SA | 126,000 | $4.846M | 0.0% | $38.46 | — | SPONSORED ADS | 880890108 |
| CNX | CNX RES CORP | 354,000 | $4.836M | 0.0% | $13.98 | +0.1% | COM | 12653C108 |
| JBHT | HUNT J B TRANS SVCS INC | 29,611 | $4.825M | 0.0% | $160.01 | +1.1% | COM | 445658107 |
| SNAP | SNAP INC | 70,806 | $4.825M | 0.0% | $57.24 | +4.9% | CL A | 83304A106 |
| SCCO | SOUTHERN COPPER CORP | 75,000 | $4.824M | 0.0% | $54.80 | -0.6% | COM | 84265V105 |
| MNSO | MINISO GROUP HLDG LTD | 232,000 | $4.823M | 0.0% | $20.79 | — | SPONSORED ADS | 66981J102 |
| IDCC | INTERDIGITAL INC | 66,000 | $4.82M | 0.0% | $63.05 | +17.2% | COM | 45867G101 |
| COLB | COLUMBIA BKG SYS INC | 125,000 | $4.82M | 0.0% | $33.46 | 0.0% | COM | 197236102 |
| — | KISMET ACQUISITION THREE COR | 481,241 | $4.808M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | LAZARD LTD | 105,875 | $4.791M | 0.0% | $42.30 | — | SHS A | G54050102 |
| — | MARQUEE RAINE ACQUISITION CO | 483,600 | $4.788M | 0.0% | $9.90 | — | CL A SHS | G58442107 |
| JEF | JEFFERIES FINL GROUP INC | 139,784 | $4.781M | 0.0% | $26.07 | +1.1% | COM | 47233W109 |
| COLD | AMERICOLD RLTY TR | 126,160 | $4.775M | 0.0% | $38.11 | — | COM | 03064D108 |
| JHG | JANUS HENDERSON GROUP PLC | 123,000 | $4.774M | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| CMA | COMERICA INC | 66,752 | $4.762M | 0.0% | $51.46 | +15.8% | COM | 200340107 |
| MCK | MCKESSON CORP | 24,825 | $4.748M | 0.0% | $180.08 | +4.5% | COM | 58155Q103 |
| — | CAPITOL INVESTMENT CORP V | 475,497 | $4.741M | 0.0% | $9.97 | — | COM CL A | 14064F100 |
| VRSK | VERISK ANALYTICS INC | 27,090 | $4.733M | 0.0% | $172.35 | -0.1% | COM | 92345Y106 |
| VNT | VONTIER CORPORATION | 144,900 | $4.721M | 0.0% | $32.54 | +1.2% | COM | 928881101 |
| UHAL | AMERCO | 8,000 | $4.715M | 0.0% | $58.59 | +0.0% | COM | 023586100 |
| — | AEQUI ACQUISITION CORP | 482,565 | $4.705M | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| AR | ANTERO RESOURCES CORP | 312,800 | $4.701M | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| AIR | AAR CORP | 120,800 | $4.681M | 0.0% | $40.24 | 0.0% | COM | 000361105 |
| VMC | VULCAN MATLS CO | 26,825 | $4.669M | 0.0% | $110.25 | +56.2% | COM | 929160109 |
| AGRO | ADECOAGRO S A | 461,600 | $4.634M | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| — | DIAMONDHEAD HOLDINGS CORP | 476,687 | $4.629M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | POWERED BRANDS | 474,999 | $4.617M | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | CORESITE RLTY CORP | 34,263 | $4.612M | 0.0% | $132.26 | — | COM | 21870Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,460 | $4.603M | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| FTCHQ | FARFETCH LTD | 90,990 | $4.582M | 0.0% | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| — | COUPA SOFTWARE INC | 3,950,000 | $4.577M | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | SCION TECH GROWTH II | 455,000 | $4.573M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CDK GLOBAL INC | 92,000 | $4.571M | 0.0% | $49.68 | — | COM | 12508E101 |
| HLF | HERBALIFE NUTRITION LTD | 86,460 | $4.559M | 0.0% | $49.41 | +0.7% | COM SHS | G4412G101 |
| CNXC | CONCENTRIX CORP | 28,300 | $4.551M | 0.0% | $127.06 | +12.2% | COM | 20602D101 |
| L | LOEWS CORP | 83,239 | $4.549M | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| OKE | ONEOK INC NEW | 81,739 | $4.548M | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| — | LAZARD GROWTH ACQUISITION CO | 453,400 | $4.534M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | E2OPEN PARENT HOLDINGS INC | 397,000 | $4.534M | 0.0% | $11.36 | — | COM CL A | 29788T103 |
| — | ATLAS CORP | 317,300 | $4.522M | 0.0% | $13.65 | — | SHARES | Y0436Q109 |
| FCPT | FOUR CORNERS PPTY TR INC | 163,700 | $4.52M | 0.0% | $27.61 | — | COM | 35086T109 |
| — | TILRAY INC | 249,753 | $4.516M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 448,636 | $4.485M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3R19A112 |
| ACGL | ARCH CAP GROUP LTD | 115,000 | $4.478M | 0.0% | $28.10 | +34.0% | ORD | G0450A105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 190,100 | $4.454M | 0.0% | $16.91 | +33.6% | COM | 10948W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 315,300 | $4.436M | 0.0% | $11.30 | +10.5% | COM | 319829107 |
| MOH | MOLINA HEALTHCARE INC | 17,502 | $4.429M | 0.0% | $222.99 | +12.7% | COM | 60855R100 |
| ABNB | AIRBNB INC | 28,913 | $4.428M | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | QURATE RETAIL INC | 334,796 | $4.382M | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,027,000 | $4.375M | 0.0% | $4.73 | — | SPONDS ADR | 00653A107 |
| APPN | APPIAN CORP | 31,718 | $4.369M | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| — | LUX HEALTH TECH ACQUISITION | 437,502 | $4.327M | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| PEN | PENUMBRA INC | 15,768 | $4.321M | 0.0% | $178.35 | +53.0% | COM | 70975L107 |
| ENVA | ENOVA INTL INC | 126,300 | $4.321M | 0.0% | $16.41 | +114.5% | COM | 29357K103 |
| AAT | AMERICAN ASSETS TR INC | 115,825 | $4.319M | 0.0% | $37.29 | — | COM | 024013104 |
| — | SCION TECH GROWTH I | 441,780 | $4.316M | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| TEX | TEREX CORP NEW | 90,600 | $4.314M | 0.0% | $48.57 | 0.0% | COM | 880779103 |
| — | ZSCALER INC | 2,700,000 | $4.298M | 0.0% | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ONE EQUITY PARTNERS OPEN WTR | 442,017 | $4.296M | 0.0% | $9.72 | — | CL A | 68237L105 |
| R | RYDER SYS INC | 57,746 | $4.292M | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| — | NATIONAL VISION HLDGS INC | 2,430,000 | $4.29M | 0.0% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BE | BLOOM ENERGY CORP | 159,644 | $4.29M | 0.0% | $24.37 | -0.5% | COM CL A | 093712107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 234,900 | $4.289M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| BKR | BAKER HUGHES COMPANY | 187,350 | $4.285M | 0.0% | $20.25 | +1.4% | CL A | 05722G100 |
| TENB | TENABLE HLDGS INC | 103,000 | $4.259M | 0.0% | $40.40 | +0.4% | COM | 88025T102 |
| — | KISMET ACQUISITION TWO CORP | 424,532 | $4.245M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| DTE | DTE ENERGY CO | 38,490 | $4.244M | 0.0% | $99.95 | +0.2% | COM | 233331107 |
| — | PROSPECTOR CAPITAL CORP | 437,103 | $4.236M | 0.0% | $9.69 | — | CL A | G7273A105 |
| IRM | IRON MTN INC NEW | 100,000 | $4.232M | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| DAVA | ENDAVA PLC | 37,300 | $4.229M | 0.0% | $113.38 | — | ADS | 29260V105 |
| ES | EVERSOURCE ENERGY | 52,600 | $4.221M | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| FR | FIRST INDL RLTY TR INC | 80,785 | $4.219M | 0.0% | $43.38 | — | COM | 32054K103 |
| — | 1LIFE HEALTHCARE INC | 3,800,000 | $4.216M | 0.0% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| XRX | XEROX HOLDINGS CORP | 179,389 | $4.214M | 0.0% | $24.17 | +0.1% | COM NEW | 98421M106 |
| — | CASCADE ACQUISITION CORP | 426,370 | $4.213M | 0.0% | $9.88 | — | COM CL A | 147151104 |
| — | WESTROCK CO | 78,834 | $4.196M | 0.0% | $53.20 | — | COM | 96145D105 |
| SPGI | S&P GLOBAL INC | 10,222 | $4.196M | 0.0% | $312.20 | +18.5% | COM | 78409V104 |
| XYZ | SQUARE INC | 17,197 | $4.193M | 0.0% | $229.88 | +0.9% | CL A | 852234103 |
| AMH | AMERICAN HOMES 4 RENT | 107,803 | $4.188M | 0.0% | $29.90 | — | CL A | 02665T306 |
| — | BOTTOMLINE TECH DEL INC | 112,900 | $4.186M | 0.0% | $37.08 | — | COM | 101388106 |
| — | RAVEN INDS INC | 72,000 | $4.165M | 0.0% | $57.85 | — | COM | 754212108 |
| HTLD | HEARTLAND EXPRESS INC | 241,500 | $4.137M | 0.0% | $18.47 | 0.0% | COM | 422347104 |
| — | PONTEM CORPORATION | 424,998 | $4.131M | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $4.112M | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| GNTX | GENTEX CORP | 123,753 | $4.095M | 0.0% | $34.68 | -0.0% | COM | 371901109 |
| WEC | WEC ENERGY GROUP INC | 46,033 | $4.095M | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| IYR | ISHARES TR | 40,000 | $4.078M | 0.0% | $91.94 | — | Call | 464287739 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,533,900 | $4.049M | 0.0% | $1.93 | +24.4% | COM | 18453H106 |
| — | SPIRIT AIRLS INC | 132,712 | $4.04M | 0.0% | $30.44 | — | COM | 848577102 |
| — | LONGVIEW ACQUISITION CORP II | 400,000 | $4.032M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | MERIDIAN BANCORP INC MD | 196,500 | $4.02M | 0.0% | $20.46 | — | COM | 58958U103 |
| ITUB | ITAU UNIBANCO HLDG S A | 664,062 | $3.991M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | HH&L ACQUISITION CO | 410,318 | $3.98M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| YUMC | YUM CHINA HLDGS INC | 60,000 | $3.975M | 0.0% | $59.76 | +6.7% | COM | 98850P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 272,000 | $3.968M | 0.0% | $19.72 | 0.0% | COM | 89422G107 |
| IEX | IDEX CORP | 18,000 | $3.961M | 0.0% | $207.49 | +0.5% | COM | 45167R104 |
| THO | THOR INDS INC | 35,000 | $3.955M | 0.0% | $115.28 | +0.1% | COM | 885160101 |
| MU | MICRON TECHNOLOGY INC | 46,413 | $3.944M | 0.0% | $70.15 | +17.4% | COM | 595112103 |
| CCK | CROWN HLDGS INC | 38,466 | $3.932M | 0.0% | $90.13 | +11.5% | COM | 228368106 |
| — | COLICITY INC | 390,400 | $3.931M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| IP | INTERNATIONAL PAPER CO | 64,000 | $3.924M | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| — | SHOPIFY INC | 3,000,000 | $3.921M | 0.0% | $1.22 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | U S CONCRETE INC | 53,100 | $3.919M | 0.0% | $73.80 | — | COM | 90333L201 |
| EVTC | EVERTEC INC | 89,600 | $3.911M | 0.0% | $41.28 | 0.0% | COM | 30040P103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,960 | $3.908M | 0.0% | $38.54 | +17.6% | CL A | 499049104 |
| CAH | CARDINAL HEALTH INC | 68,050 | $3.885M | 0.0% | $51.35 | +1.7% | COM | 14149Y108 |
| — | DADA NEXUS LTD | 133,721 | $3.879M | 0.0% | $29.01 | — | ADS | 23344D108 |
| WDC | WESTERN DIGITAL CORP. | 54,431 | $3.874M | 0.0% | $40.73 | +32.3% | COM | 958102105 |
| MTCH | MATCH GROUP INC NEW | 23,965 | $3.864M | 0.0% | $142.00 | +0.8% | COM | 57667L107 |
| — | TWC TECH HLDGS II CORP | 388,410 | $3.857M | 0.0% | $10.53 | — | COM | 90117G105 |
| — | PEGASYSTEMS INC | 3,220,000 | $3.852M | 0.0% | $1.14 | — | NOTE 0.750% 3/0 | 705573AB9 |
| TROX | TRONOX HOLDINGS PLC | 170,985 | $3.83M | 0.0% | $9.61 | +128.5% | SHS | G9087Q102 |
| MAS | MASCO CORP | 64,765 | $3.815M | 0.0% | $56.47 | +0.1% | COM | 574599106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 167,700 | $3.782M | 0.0% | $21.80 | 0.0% | COM | 928298108 |
| — | BURLINGTON STORES INC | 2,370,000 | $3.777M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TNDM | TANDEM DIABETES CARE INC | 38,701 | $3.769M | 0.0% | $89.30 | -0.1% | COM NEW | 875372203 |
| APA | APA CORPORATION | 173,880 | $3.761M | 0.0% | $17.22 | +4.7% | COM | 03743Q108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,800 | $3.756M | 0.0% | $57.89 | +0.7% | SHS | G8060N102 |
| CWEN/A | CLEARWAY ENERGY INC | 148,860 | $3.754M | 0.0% | $17.59 | +12.4% | CL A | 18539C105 |
| — | GAMING & HOSPITALITY ACQU CO | 374,362 | $3.736M | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 36,300 | $3.735M | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| MOG/A | MOOG INC | 44,400 | $3.732M | 0.0% | $82.82 | 0.0% | CL A | 615394202 |
| WPC | WP CAREY INC | 50,000 | $3.731M | 0.0% | $74.62 | — | COM | 92936U109 |
| — | FLY LEASING LTD | 218,800 | $3.706M | 0.0% | $16.94 | — | SPONSORED ADR | 34407D109 |
| — | FORTRESS CAPITAL ACQUISITION | 375,000 | $3.69M | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| FSLR | FIRST SOLAR INC | 40,714 | $3.685M | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| DQ | DAQO NEW ENERGY CORP | 56,575 | $3.679M | 0.0% | $65.03 | — | SPNSRD ADS NEW | 23703Q203 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 376,530 | $3.664M | 0.0% | $9.73 | — | COM CL A | 29429X109 |
| STAA | STAAR SURGICAL CO | 24,000 | $3.66M | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| BLDP | BALLARD PWR SYS INC NEW | 201,418 | $3.65M | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| — | HORIZON ACQUISITION CORPORAT | 373,275 | $3.647M | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| — | CRUCIBLE ACQUISITION CORP | 374,355 | $3.631M | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.623M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| HYREQ | HYRECAR INC | 173,000 | $3.619M | 0.0% | $15.37 | 0.0% | COM | 44916T107 |
| MORN | MORNINGSTAR INC | 14,056 | $3.614M | 0.0% | $223.31 | +8.7% | COM | 617700109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,448 | $3.614M | 0.0% | $138.09 | +2.9% | COM | 030420103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,236 | $3.595M | 0.0% | $166.40 | +4.1% | SHS USD | G50871105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 365,748 | $3.592M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| HRL | HORMEL FOODS CORP | 75,060 | $3.584M | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 9,683 | $3.582M | 0.0% | $138.46 | +141.2% | COM | 159864107 |
| — | BHP GROUP PLC | 60,000 | $3.581M | 0.0% | $59.68 | — | SPONSORED ADR | 05545E209 |
| — | DEXCOM INC | 3,400,000 | $3.568M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MAXAR TECHNOLOGIES INC | 89,000 | $3.553M | 0.0% | $39.92 | — | COM | 57778K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,434 | $3.552M | 0.0% | $166.86 | +17.2% | COM | 502431109 |
| HDB | HDFC BANK LTD | 48,523 | $3.548M | 0.0% | $73.12 | — | SPONSORED ADS | 40415F101 |
| — | RETAIL PPTYS AMER INC | 309,700 | $3.546M | 0.0% | $11.45 | — | CL A | 76131V202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,526 | $3.516M | 0.0% | $70.72 | 0.0% | COM NEW | 457985208 |
| — | SILVERBOX ENGAGED MERGER CO | 350,000 | $3.5M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| EXPO | EXPONENT INC | 39,000 | $3.479M | 0.0% | $80.43 | +10.3% | COM | 30214U102 |
| EXPI | EXP WORLD HLDGS INC | 89,643 | $3.475M | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| REXR | REXFORD INDL RLTY INC | 61,022 | $3.475M | 0.0% | $56.95 | — | COM | 76169C100 |
| CX | CEMEX SAB DE CV | 412,513 | $3.465M | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| OMC | OMNICOM GROUP INC | 43,321 | $3.465M | 0.0% | $68.94 | +0.1% | COM | 681919106 |
| — | H I G ACQUISITION CORP | 354,500 | $3.442M | 0.0% | $10.11 | — | COM CL A | G44898107 |
| BTG | B2GOLD CORP | 816,031 | $3.423M | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 349,000 | $3.413M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| CAMT | CAMTEK LTD | 90,400 | $3.409M | 0.0% | $33.38 | 0.0% | ORD | M20791105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100,849 | $3.407M | 0.0% | $25.69 | — | COM | 30057T105 |
| — | ITEOS THERAPEUTICS INC | 132,600 | $3.401M | 0.0% | $25.65 | — | COM | 46565G104 |
| OEC | ORION ENGINEERED CARBONS S A | 178,600 | $3.392M | 0.0% | $18.85 | +5.0% | COM | L72967109 |
| AXTA | AXALTA COATING SYS LTD | 111,100 | $3.387M | 0.0% | $30.75 | +3.0% | COM | G0750C108 |
| — | AVAYA HLDGS CORP | 125,750 | $3.383M | 0.0% | $23.54 | — | COM | 05351X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,106 | $3.383M | 0.0% | $137.86 | +7.0% | CL B | 913903100 |
| — | OKTA INC | 2,700,000 | $3.378M | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ALGT | ALLEGIANT TRAVEL CO | 17,400 | $3.376M | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| — | FORTIVE CORP | 3,350,000 | $3.375M | 0.0% | $1.02 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | NOBLE ROCK ACQUISITION CORP | 337,500 | $3.375M | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | SPORTSTEK ACQUISITION CORP | 337,500 | $3.37M | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | AMERICAN WELL CORP | 266,859 | $3.357M | 0.0% | $12.58 | — | CL A | 03044L105 |
| — | WORKDAY INC | 2,010,000 | $3.333M | 0.0% | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MKTX | MARKETAXESS HLDGS INC | 7,144 | $3.312M | 0.0% | $448.05 | +0.3% | COM | 57060D108 |
| — | WNS HLDGS LTD | 41,300 | $3.299M | 0.0% | $79.88 | — | SPON ADR | 92932M101 |
| — | SOUTHWEST AIRLS CO | 2,170,000 | $3.297M | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | GUIDEWIRE SOFTWARE INC | 2,800,000 | $3.288M | 0.0% | $1.21 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,000 | $3.287M | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| FMC | FMC CORP | 30,341 | $3.283M | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| — | PLUM ACQUISITION CORP I | 328,469 | $3.276M | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | MONEYGRAM INTL INC | 324,700 | $3.273M | 0.0% | $10.08 | — | COM NEW | 60935Y208 |
| XYL | XYLEM INC | 27,282 | $3.273M | 0.0% | $108.07 | +0.1% | COM | 98419M100 |
| VRE | MACK CALI RLTY CORP | 190,100 | $3.26M | 0.0% | $16.57 | — | COM | 554489104 |
| — | RITCHIE BROS AUCTIONEERS | 54,683 | $3.241M | 0.0% | $59.27 | — | COM | 767744105 |
| NI | NISOURCE INC | 132,268 | $3.241M | 0.0% | $21.62 | +0.8% | COM | 65473P105 |
| TECK | TECK RESOURCES LTD | 140,000 | $3.224M | 0.0% | $21.86 | +4.1% | CL B | 878742204 |
| ICLN | ISHARES TR | 136,600 | $3.205M | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| BXMT | BLACKSTONE MTG TR INC | 100,400 | $3.202M | 0.0% | $31.89 | — | COM CL A | 09257W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,700 | $3.195M | 0.0% | $41.74 | — | COM CL A | 848574109 |
| MANH | MANHATTAN ASSOCIATES INC | 22,053 | $3.194M | 0.0% | $124.94 | +6.6% | COM | 562750109 |
| JRVR | JAMES RIV GROUP LTD | 85,000 | $3.189M | 0.0% | $45.35 | -11.9% | COM | G5005R107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 325,000 | $3.188M | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| — | KLUDEIN I ACQUISITION CORP | 325,000 | $3.182M | 0.0% | $9.79 | — | CL A | 49878L109 |
| — | CRANE CO | 34,326 | $3.171M | 0.0% | $91.72 | — | COM | 224399105 |
| — | BERKELEY LTS INC | 70,700 | $3.168M | 0.0% | $44.81 | — | COM | 084310101 |
| AZO | AUTOZONE INC | 2,120 | $3.164M | 0.0% | $1420.90 | +2.0% | COM | 053332102 |
| — | KINGSWOOD ACQUISITION CORP | 314,500 | $3.155M | 0.0% | $10.03 | — | COM CL A | 496861105 |
| SOFI | SOFI TECHNOLOGIES INC | 164,192 | $3.148M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| MUR | MURPHY OIL CORP | 134,667 | $3.135M | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| ASB | ASSOCIATED BANC CORP | 152,000 | $3.113M | 0.0% | $18.19 | +1.1% | COM | 045487105 |
| STWD | STARWOOD PPTY TR INC | 118,900 | $3.112M | 0.0% | $26.17 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 57,500 | $3.098M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| — | SCULPTOR CAP MGMT | 125,900 | $3.096M | 0.0% | $14.79 | — | COM CL A | 811246107 |
| GH | GUARDANT HEALTH INC | 24,900 | $3.092M | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| MSCI | MSCI INC | 5,785 | $3.084M | 0.0% | $325.01 | +39.7% | COM | 55354G100 |
| MGNI | MAGNITE INC | 91,104 | $3.083M | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| ZTS | ZOETIS INC | 16,535 | $3.081M | 0.0% | $154.29 | +7.9% | CL A | 98978V103 |
| — | FIFTH WALL ACQUISITION CORP | 250,000 | $3.078M | 0.0% | $10.00 | — | COM CL A | 316790104 |
| NET | CLOUDFLARE INC | 29,042 | $3.074M | 0.0% | $75.16 | +10.1% | CL A COM | 18915M107 |
| — | BROOKFIELD ASSET MGMT INC | 60,000 | $3.061M | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 274,000 | $3.025M | 0.0% | $6.01 | — | COM | 44157R109 |
| IWD | ISHARES TR | 19,000 | $3.014M | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| MPWR | MONOLITHIC PWR SYS INC | 8,064 | $3.012M | 0.0% | $339.37 | +0.2% | COM | 609839105 |
| WCN | WASTE CONNECTIONS INC | 25,188 | $3.009M | 0.0% | $113.60 | +1.6% | COM | 94106B101 |
| — | VY GLOBAL GROWTH | 300,000 | $2.985M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 300,341 | $2.985M | 0.0% | $10.38 | — | COM CL A | 23343Q100 |
| OPTU | ALTICE USA INC | 87,400 | $2.984M | 0.0% | $35.00 | 0.0% | CL A | 02156K103 |
| HOPE | HOPE BANCORP INC | 210,300 | $2.982M | 0.0% | $14.17 | +6.9% | COM | 43940T109 |
| — | TPG PACE TECH OPPORTUNITIES | 300,000 | $2.979M | 0.0% | $9.91 | — | CL A COM | G8990Y103 |
| — | DISCOVERY INC | 97,051 | $2.978M | 0.0% | $40.69 | — | COM SER A | 25470F104 |
| — | EQUITY DISTR ACQUISITION COR | 300,000 | $2.958M | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| CMBM | CAMBIUM NETWORKS CORP | 60,900 | $2.945M | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| — | RAPT THERAPEUTICS INC | 92,600 | $2.944M | 0.0% | $31.79 | — | COM | 75382E109 |
| — | DHB CAPITAL CORP | 293,900 | $2.939M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| PRTS | CARPARTS COM INC | 144,000 | $2.932M | 0.0% | $12.91 | +29.7% | COM | 14427M107 |
| — | TREBIA ACQUISITION CORP | 295,536 | $2.926M | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2.925M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| DAN | DANA INC | 123,000 | $2.922M | 0.0% | $14.73 | +55.9% | COM | 235825205 |
| GRPN | GROUPON INC | 67,600 | $2.918M | 0.0% | $47.05 | 0.0% | COM NEW | 399473206 |
| GDEN | GOLDEN ENTMT INC | 65,000 | $2.912M | 0.0% | $33.96 | 0.0% | COM | 381013101 |
| MTH | MERITAGE HOMES CORP | 30,700 | $2.888M | 0.0% | $48.76 | +3.5% | COM | 59001A102 |
| — | BOWX ACQUISITION CORP | 250,000 | $2.875M | 0.0% | $10.26 | — | CL A | 103085106 |
| MRNA | MODERNA INC | 12,119 | $2.848M | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| MED | MEDIFAST INC | 10,054 | $2.845M | 0.0% | $155.84 | +54.1% | COM | 58470H101 |
| VMI | VALMONT INDS INC | 12,000 | $2.833M | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| — | L CATTERTON ASIA ACQUISITION | 282,400 | $2.824M | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| KHC | KRAFT HEINZ CO | 69,018 | $2.815M | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| CE | CELANESE CORP DEL | 18,553 | $2.813M | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 288,798 | $2.801M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,887 | $2.79M | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| — | CMC MATERIALS INC | 18,400 | $2.774M | 0.0% | $150.76 | — | COM | 12571T100 |
| LFUS | LITTELFUSE INC | 10,852 | $2.765M | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| GRND | TIGA ACQUISITION CORP | 275,000 | $2.758M | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| — | ALTIMETER GROWTH CORP | 235,000 | $2.75M | 0.0% | $11.70 | — | CL A | G0370L108 |
| GCMG | GCM GROSVENOR INC | 262,879 | $2.739M | 0.0% | $9.63 | 0.0% | COM CL A | 36831E108 |
| VOYA | VOYA FINANCIAL INC | 44,500 | $2.737M | 0.0% | $60.31 | 0.0% | COM | 929089100 |
| — | COLFAX CORP | 59,550 | $2.728M | 0.0% | $41.10 | — | COM | 194014106 |
| LPLA | LPL FINL HLDGS INC | 20,149 | $2.72M | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| — | ATOTECH LTD | 105,500 | $2.693M | 0.0% | $25.53 | — | COM | G0625A105 |
| — | CREDIT SUISSE GROUP | 256,300 | $2.689M | 0.0% | $10.49 | — | Call | 225401108 |
| — | FIREEYE INC | 131,885 | $2.667M | 0.0% | $20.22 | — | COM | 31816Q101 |
| OCFC | OCEANFIRST FINL CORP | 127,900 | $2.665M | 0.0% | $18.18 | 0.0% | COM | 675234108 |
| AXON | AXON ENTERPRISE INC | 15,000 | $2.652M | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| VC | VISTEON CORP | 21,900 | $2.649M | 0.0% | $122.91 | -2.7% | COM NEW | 92839U206 |
| BCO | BRINKS CO | 34,400 | $2.643M | 0.0% | $56.54 | +30.0% | COM | 109696104 |
| GGG | GRACO INC | 34,818 | $2.636M | 0.0% | $70.10 | +1.0% | COM | 384109104 |
| SM | SM ENERGY CO | 106,600 | $2.626M | 0.0% | $3.11 | +475.3% | COM | 78454L100 |
| — | LIBERTY MEDIA CORP DEL | 56,521 | $2.622M | 0.0% | $42.23 | — | COM C SIRIUSXM | 531229607 |
| ALK | ALASKA AIR GROUP INC | 43,416 | $2.618M | 0.0% | $67.41 | +0.1% | COM | 011659109 |
| — | ACCOLADE INC | 48,000 | $2.607M | 0.0% | $54.31 | — | COM | 00437E102 |
| — | GS ACQUISITION HLDGS CORP II | 250,000 | $2.6M | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| SYK | STRYKER CORPORATION | 10,005 | $2.599M | 0.0% | $234.11 | +4.0% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,300 | $2.59M | 0.0% | $120.15 | -1.8% | ORD | M22465104 |
| — | LIFE STORAGE INC | 24,059 | $2.583M | 0.0% | $103.57 | — | COM | 53223X107 |
| CFFN | CAPITOL FED FINL INC | 219,200 | $2.582M | 0.0% | $9.15 | 0.0% | COM | 14057J101 |
| SEE | SEALED AIR CORP NEW | 43,540 | $2.58M | 0.0% | $49.26 | +0.1% | COM | 81211K100 |
| — | ALTAIR ENGR INC | 1,650,000 | $2.573M | 0.0% | $1.38 | — | NOTE 0.250% 6/0 | 021369AA1 |
| STZ | CONSTELLATION BRANDS INC | 11,000 | $2.573M | 0.0% | $194.17 | +12.0% | CL A | 21036P108 |
| CIEN | CIENA CORP | 45,200 | $2.571M | 0.0% | $54.49 | +1.2% | COM NEW | 171779309 |
| — | ATARA BIOTHERAPEUTICS INC | 165,000 | $2.566M | 0.0% | $17.39 | — | COM | 046513107 |
| ABR | ARBOR REALTY TRUST INC | 143,900 | $2.564M | 0.0% | $17.82 | — | COM | 038923108 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.563M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | DISH NETWORK CORPORATION | 61,247 | $2.56M | 0.0% | $41.53 | — | CL A | 25470M109 |
| SMTC | SEMTECH CORP | 37,100 | $2.552M | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| ERIE | ERIE INDTY CO | 13,173 | $2.547M | 0.0% | $205.30 | -7.4% | CL A | 29530P102 |
| OMF | ONEMAIN HLDGS INC | 42,520 | $2.547M | 0.0% | $56.30 | +0.6% | COM | 68268W103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 262,500 | $2.541M | 0.0% | $9.68 | — | COM CL A | 808641104 |
| — | ALTERYX INC | 29,529 | $2.54M | 0.0% | $86.02 | — | COM CL A | 02156B103 |
| — | POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.528M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,000 | $2.52M | 0.0% | $64.24 | 0.0% | COM | 29089Q105 |
| — | ATLAS CREST INVT CORP | 252,582 | $2.516M | 0.0% | $9.96 | — | COM | 049284102 |
| — | ABIOMED INC | 8,025 | $2.505M | 0.0% | $312.19 | — | COM | 003654100 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.503M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| SHC | SOTERA HEALTH CO | 103,300 | $2.503M | 0.0% | $24.61 | 0.0% | COM | 83601L102 |
| — | ANGEL POND HOLDINGS CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | STRATIM CLOUD ACQUISITION CO | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | MISSION ADVANCEMENT CORP | 250,000 | $2.498M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2.495M | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.495M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| IMVT | IMMUNOVANT INC | 235,600 | $2.49M | 0.0% | $13.96 | 0.0% | COM | 45258J102 |
| — | ACON S2 ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $10.08 | — | CL SHS | G00748106 |
| SWBK | SWITCHBACK II CORPORATION | 250,000 | $2.473M | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| — | NEBULA CARAVEL ACQUISITION C | 247,230 | $2.47M | 0.0% | $9.99 | — | COM CL A | 629070103 |
| CRK | COMSTOCK RES INC | 369,600 | $2.465M | 0.0% | $5.19 | +5.3% | COM | 205768302 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2.465M | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| WKC | WORLD FUEL SVCS CORP | 77,700 | $2.465M | 0.0% | $32.73 | +1.5% | COM | 981475106 |
| EME | EMCOR GROUP INC | 20,000 | $2.464M | 0.0% | $79.63 | +50.8% | COM | 29084Q100 |
| EQR | EQUITY RESIDENTIAL | 31,872 | $2.454M | 0.0% | $54.40 | +15.9% | SH BEN INT | 29476L107 |
| — | DPCM CAP INC | 248,000 | $2.45M | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| WERN | WERNER ENTERPRISES INC | 55,000 | $2.449M | 0.0% | $46.69 | 0.0% | COM | 950755108 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2.445M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| RLJ | RLJ LODGING TR | 160,000 | $2.437M | 0.0% | $10.11 | — | COM | 74965L101 |
| — | CORNER GROWTH ACQUISITION CO | 249,999 | $2.435M | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| — | REDBALL ACQUISITION CORP | 249,000 | $2.433M | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | ALTIMAR ACQUISITION CORP II | 250,000 | $2.43M | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | HUDSON EXECUTIVE INVS CORP I | 250,000 | $2.428M | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | JOFF FINTECH ACQUISITION COR | 249,999 | $2.415M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| BKU | BANKUNITED INC | 56,500 | $2.412M | 0.0% | $37.00 | +5.3% | COM | 06652K103 |
| SPNT | SIRIUSPOINT LTD | 239,300 | $2.41M | 0.0% | $10.48 | 0.0% | COM | G8192H106 |
| EEM | ISHARES TR | 43,500 | $2.399M | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALTERYX INC | 2,500,000 | $2.394M | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ESE | ESCO TECHNOLOGIES INC | 25,219 | $2.366M | 0.0% | $99.39 | 0.0% | COM | 296315104 |
| LOVE | LOVESAC COMPANY | 29,500 | $2.354M | 0.0% | $74.47 | 0.0% | COM | 54738L109 |
| — | DUN & BRADSTREET HLDGS INC | 110,000 | $2.351M | 0.0% | $21.37 | — | COM | 26484T106 |
| — | FORTERRA INC | 99,750 | $2.345M | 0.0% | $23.37 | — | COM | 34960W106 |
| CLDT | CHATHAM LODGING TR | 182,200 | $2.345M | 0.0% | $12.87 | — | COM | 16208T102 |
| CUBE | CUBESMART | 50,600 | $2.344M | 0.0% | $37.83 | — | COM | 229663109 |
| NGD | NEW GOLD INC CDA | 1,300,872 | $2.34M | 0.0% | $1.88 | 0.0% | COM | 644535106 |
| PRKS | SEAWORLD ENTMT INC | 46,700 | $2.332M | 0.0% | $29.20 | +81.7% | COM | 81282V100 |
| — | NCINO INC | 38,905 | $2.331M | 0.0% | $59.92 | — | COM | 63947U107 |
| NTNX | NUTANIX INC | 60,728 | $2.321M | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| AVT | AVNET INC | 57,296 | $2.296M | 0.0% | $37.61 | +1.5% | COM | 053807103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 228,924 | $2.287M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| ICFI | ICF INTL INC | 26,000 | $2.284M | 0.0% | $91.51 | 0.0% | COM | 44925C103 |
| NOK | NOKIA CORP | 428,100 | $2.277M | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| INTC | INTEL CORP | 40,528 | $2.275M | 0.0% | $44.03 | +21.7% | COM | 458140100 |
| FAF | FIRST AMERN FINL CORP | 36,474 | $2.274M | 0.0% | $46.04 | +17.5% | COM | 31847R102 |
| APLE | APPLE HOSPITALITY REIT INC | 149,000 | $2.274M | 0.0% | $14.57 | — | COM NEW | 03784Y200 |
| BBBY | OVERSTOCK COM INC DEL | 24,657 | $2.273M | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| RMGB | RMG ACQUISITION CORP II | 228,255 | $2.271M | 0.0% | $9.95 | — | CL A SHS | G76083107 |
| SEIC | SEI INVTS CO | 36,627 | $2.27M | 0.0% | $50.99 | +14.5% | COM | 784117103 |
| — | THE MUSIC ACQUISITION CORP | 222,264 | $2.26M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | EQUITY COMWLTH | 86,098 | $2.256M | 0.0% | $26.20 | — | COM SH BEN INT | 294628102 |
| ARW | ARROW ELECTRS INC | 19,800 | $2.254M | 0.0% | $93.68 | +25.1% | COM | 042735100 |
| KKR | KKR & CO INC | 38,000 | $2.251M | 0.0% | $38.31 | +39.2% | COM | 48251W104 |
| NWS | NEWS CORP NEW | 92,407 | $2.25M | 0.0% | $23.76 | 0.0% | CL B | 65249B208 |
| — | ABSOLUTE SOFTWARE CORP | 155,325 | $2.246M | 0.0% | $14.46 | — | COM | 00386B109 |
| — | WEINGARTEN RLTY INVS | 69,900 | $2.242M | 0.0% | $32.01 | — | SH BEN INT | 948741103 |
| SWBI | SMITH & WESSON BRANDS INC | 64,000 | $2.221M | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| — | LIBERTY MEDIA CORP DEL | 45,900 | $2.213M | 0.0% | $48.21 | — | COM SER C FRMLA | 531229854 |
| ETN | EATON CORP PLC | 14,923 | $2.211M | 0.0% | $101.45 | +32.0% | SHS | G29183103 |
| FOLD | AMICUS THERAPEUTICS INC | 228,300 | $2.201M | 0.0% | $15.48 | -36.9% | COM | 03152W109 |
| — | MEDALLIA INC | 65,100 | $2.197M | 0.0% | $32.75 | — | COM | 584021109 |
| — | INVESTINDUSTRIAL ACQUISITION | 225,000 | $2.196M | 0.0% | $9.76 | — | SHS CL A | G4771L105 |
| GDDY | GODADDY INC | 25,146 | $2.187M | 0.0% | $83.52 | +0.0% | CL A | 380237107 |
| KEP | KOREA ELEC PWR CORP | 200,500 | $2.165M | 0.0% | $10.52 | — | SPONSORED ADR | 500631106 |
| EMR | EMERSON ELEC CO | 22,438 | $2.159M | 0.0% | $68.00 | +25.7% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,675 | $2.145M | 0.0% | $131.86 | +0.5% | COM | 127387108 |
| CBU | COMMUNITY BK SYS INC | 28,200 | $2.133M | 0.0% | $64.41 | +5.6% | COM | 203607106 |
| SHW | SHERWIN WILLIAMS CO | 7,815 | $2.129M | 0.0% | $210.34 | +25.0% | COM | 824348106 |
| WSR | WHITESTONE REIT | 258,100 | $2.129M | 0.0% | $8.25 | — | COM | 966084204 |
| — | WW INTL INC | 58,764 | $2.124M | 0.0% | $27.69 | — | COM | 98262P101 |
| LZ | LEGALZOOM COM INC | 55,600 | $2.104M | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| MDU | MDU RES GROUP INC | 67,100 | $2.103M | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| — | TWO HBRS INVT CORP | 277,700 | $2.099M | 0.0% | $7.56 | — | COM NEW | 90187B408 |
| — | OUTFRONT MEDIA INC | 86,449 | $2.077M | 0.0% | $24.03 | — | COM | 69007J106 |
| WIT | WIPRO LTD | 265,000 | $2.07M | 0.0% | $7.81 | — | SPON ADR 1 SH | 97651M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,487 | $2.043M | 0.0% | $79.27 | -0.0% | COM | 09061G101 |
| TLS | TELOS CORP MD | 60,000 | $2.041M | 0.0% | $33.68 | 0.0% | COM | 87969B101 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,642 | $2.039M | 0.0% | $45.12 | — | COM | 024835100 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $2.038M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| — | HAMILTON LANE ALLIANCE HLDGS | 207,978 | $2.028M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| FTNT | FORTINET INC | 8,467 | $2.017M | 0.0% | $41.00 | +4.1% | COM | 34959E109 |
| ITT | ITT INC | 22,000 | $2.015M | 0.0% | $92.94 | +0.2% | COM | 45073V108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $2.014M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,600 | $2.012M | 0.0% | $57.24 | 0.0% | COM | 70932M107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 117,000 | $2.009M | 0.0% | $18.47 | -0.9% | COM | 87164F105 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $2.008M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $2.008M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| DELL | DELL TECHNOLOGIES INC | 20,100 | $2.003M | 0.0% | $29.37 | +56.5% | CL C | 24703L202 |
| — | PS BUSINESS PKS INC CALIF | 13,500 | $1.999M | 0.0% | $148.07 | — | COM | 69360J107 |
| — | CF ACQUISITION CORP VI | 200,059 | $1.999M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | EJF ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | NAVSIGHT HLDGS INC | 200,000 | $1.996M | 0.0% | $10.01 | — | CL A | 639358100 |
| SLMUF | SLAM CORP | 200,000 | $1.996M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | D8 HOLDINGS CORP | 200,000 | $1.994M | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| GSBD | GOLDMAN SACHS BDC INC | 101,600 | $1.991M | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| — | NEXTGEN ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $10.07 | — | CL A | G65305107 |
| — | REALOGY HLDGS CORP | 109,000 | $1.986M | 0.0% | $18.22 | — | COM | 75605Y106 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $1.986M | 0.0% | $9.93 | — | SHS CL A | G74847107 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.986M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| BANR | BANNER CORP | 36,600 | $1.984M | 0.0% | $48.18 | 0.0% | COM NEW | 06652V208 |
| PIPR | PIPER SANDLER COMPANIES | 15,300 | $1.982M | 0.0% | $95.28 | +28.6% | COM | 724078100 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.978M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | SCVX CORP | 200,000 | $1.978M | 0.0% | $10.19 | — | COM | G79448208 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.974M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| YAC | YUCAIPA ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $10.10 | — | COM | G9879L105 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1.97M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| PLTK | PLAYTIKA HLDG CORP | 82,500 | $1.967M | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| AZREF | AZURE PWR GLOBAL LTD | 73,000 | $1.965M | 0.0% | $23.20 | 0.0% | SHS | V0393H103 |
| LRN | STRIDE INC | 61,000 | $1.96M | 0.0% | $26.21 | +13.7% | COM | 86333M108 |
| — | JACK CREEK INVESTMENT CORP | 202,800 | $1.959M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | GO ACQUISITION CORP | 200,000 | $1.956M | 0.0% | $10.19 | — | COM | 362019101 |
| SLQT | SELECTQUOTE INC | 100,900 | $1.943M | 0.0% | $26.22 | -4.9% | COM | 816307300 |
| — | KL ACQUISITION CORP | 199,998 | $1.94M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| GEF | GREIF INC | 32,000 | $1.938M | 0.0% | $52.55 | 0.0% | CL A | 397624107 |
| CHH | CHOICE HOTELS INTL INC | 16,283 | $1.935M | 0.0% | $111.50 | 0.0% | COM | 169905106 |
| S | SENTINELONE INC | 45,500 | $1.934M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| FLS | FLOWSERVE CORP | 47,663 | $1.922M | 0.0% | $37.32 | +0.4% | COM | 34354P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,000 | $1.922M | 0.0% | $44.21 | +28.7% | COM NEW | 19239V302 |
| — | SARISSA CAPITAL ACQUISITN CO | 193,141 | $1.917M | 0.0% | $10.11 | — | CL A | G7823W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,611 | $1.912M | 0.0% | $494.96 | +0.7% | CL A | 989207105 |
| SLGN | SILGAN HOLDINGS INC | 46,000 | $1.909M | 0.0% | $42.43 | 0.0% | COM | 827048109 |
| GTY | GETTY RLTY CORP NEW | 61,300 | $1.909M | 0.0% | $31.14 | — | COM | 374297109 |
| EFC | ELLINGTON FINANCIAL INC | 99,200 | $1.9M | 0.0% | $19.15 | — | COM | 28852N109 |
| EVH | EVOLENT HEALTH INC | 89,900 | $1.899M | 0.0% | $19.00 | +5.4% | CL A | 30050B101 |
| CBT | CABOT CORP | 33,100 | $1.884M | 0.0% | $53.23 | 0.0% | COM | 127055101 |
| KN | KNOWLES CORP | 95,358 | $1.882M | 0.0% | $17.43 | +16.9% | COM | 49926D109 |
| STE | STERIS PLC | 9,122 | $1.882M | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| SIL | GLOBAL X FDS | 43,500 | $1.857M | 0.0% | $42.75 | — | Call | 37954Y848 |
| AVTR | AVANTOR INC | 52,300 | $1.857M | 0.0% | $32.07 | +0.9% | COM | 05352A100 |
| LIII/U | LEO HOLDINGS III CORP | 182,900 | $1.844M | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | CREDIT SUISSE GROUP | 175,500 | $1.841M | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| BOX | BOX INC | 71,600 | $1.829M | 0.0% | $21.09 | +10.5% | CL A | 10316T104 |
| TSN | TYSON FOODS INC | 24,741 | $1.825M | 0.0% | $62.90 | +6.9% | CL A | 902494103 |
| CVBF | CVB FINL CORP | 88,600 | $1.824M | 0.0% | $18.05 | 0.0% | COM | 126600105 |
| HMN | HORACE MANN EDUCATORS CORP N | 48,500 | $1.815M | 0.0% | $41.38 | -3.7% | COM | 440327104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,072 | $1.811M | 0.0% | $18.47 | — | COM CL A | 720190206 |
| SNDR | SCHNEIDER NATIONAL INC | 82,900 | $1.805M | 0.0% | $24.20 | 0.0% | CL B | 80689H102 |
| FBNC | FIRST BANCORP N C | 44,000 | $1.8M | 0.0% | $38.81 | 0.0% | COM | 318910106 |
| TTD | THE TRADE DESK INC | 23,100 | $1.787M | 0.0% | $64.03 | -0.2% | COM CL A | 88339J105 |
| — | MGM GROWTH PPTYS LLC | 48,688 | $1.783M | 0.0% | $30.70 | — | CL A COM | 55303A105 |
| OBK | ORIGIN BANCORP INC | 41,900 | $1.779M | 0.0% | $43.38 | 0.0% | COM | 68621T102 |
| AES | AES CORP | 68,220 | $1.778M | 0.0% | $21.20 | +4.7% | COM | 00130H105 |
| GPC | GENUINE PARTS CO | 14,000 | $1.771M | 0.0% | $86.52 | +28.0% | COM | 372460105 |
| NVS | NOVARTIS AG | 19,400 | $1.77M | 0.0% | $91.24 | — | SPONSORED ADR | 66987V109 |
| — | TURMERIC ACQUISITION CORP | 169,922 | $1.762M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| LADR | LADDER CAP CORP | 152,000 | $1.754M | 0.0% | $9.78 | — | CL A | 505743104 |
| ZS | ZSCALER INC | 8,083 | $1.746M | 0.0% | $175.28 | +8.5% | COM | 98980G102 |
| CRNC | CERENCE INC | 16,340 | $1.744M | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| MFC | MANULIFE FINL CORP | 88,579 | $1.743M | 0.0% | $19.81 | +5.7% | COM | 56501R106 |
| — | CYRUSONE INC | 24,328 | $1.74M | 0.0% | $69.04 | — | COM | 23283R100 |
| — | AFFIMED N V | 204,000 | $1.734M | 0.0% | $6.92 | — | COM | N01045108 |
| — | STAR PEAK CORP II | 175,000 | $1.733M | 0.0% | $9.90 | — | COM CL A | 855179107 |
| — | MDH ACQUISITION CORP | 173,000 | $1.733M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| TFII | TFI INTL INC | 19,000 | $1.733M | 0.0% | $30.02 | +190.1% | COM | 87241L109 |
| AGI | ALAMOS GOLD INC NEW | 226,412 | $1.729M | 0.0% | $8.22 | 0.0% | COM CL A | 011532108 |
| — | HUDSON EXECUTIVE INVES III | 172,800 | $1.726M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| DIDIY | DIDI GLOBAL INC | 122,000 | $1.725M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1.706M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| KBE | SPDR SER TR | 33,200 | $1.704M | 0.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| EBC | EASTERN BANKSHARES INC | 82,800 | $1.703M | 0.0% | $15.33 | +22.3% | COM | 27627N105 |
| PRDO | PERDOCEO ED CORP | 138,000 | $1.693M | 0.0% | $11.92 | -2.9% | COM | 71363P106 |
| GDOT | GREEN DOT CORP | 36,000 | $1.687M | 0.0% | $56.80 | -21.5% | CL A | 39304D102 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,800 | $1.686M | 0.0% | $25.50 | +16.5% | COM | 87724P106 |
| INSP | INSPIRE MED SYS INC | 8,700 | $1.681M | 0.0% | $196.27 | +1.1% | COM | 457730109 |
| HTH | HILLTOP HOLDINGS INC | 46,100 | $1.678M | 0.0% | $35.69 | 0.0% | COM | 432748101 |
| ETR | ENTERGY CORP NEW | 16,800 | $1.675M | 0.0% | $39.50 | +12.7% | COM | 29364G103 |
| VST | VISTRA CORP | 89,504 | $1.66M | 0.0% | $15.71 | -0.2% | COM | 92840M102 |
| — | NORTHERN GENESIS ACQUISITION | 1,000,000 | $1.66M | 0.0% | $1.66 | — | *W EXP 01/15/202 | 66516U119 |
| FORM | FORMFACTOR INC | 45,400 | $1.655M | 0.0% | $37.73 | +4.5% | COM | 346375108 |
| STNE | STONECO LTD | 24,633 | $1.652M | 0.0% | $63.57 | — | COM CL A | G85158106 |
| CENX | CENTURY ALUM CO | 127,400 | $1.642M | 0.0% | $6.29 | +129.0% | COM | 156431108 |
| WRB | BERKLEY W R CORP | 22,053 | $1.641M | 0.0% | $25.54 | +20.6% | COM | 084423102 |
| MCHB | HOMESTREET INC | 40,100 | $1.634M | 0.0% | $27.21 | +58.4% | COM | 43785V102 |
| PMT | PENNYMAC MTG INVT TR | 76,300 | $1.607M | 0.0% | $21.06 | — | COM | 70931T103 |
| — | SATSUMA PHARMACEUTICALS INC | 227,200 | $1.602M | 0.0% | $5.91 | — | COM | 80405P107 |
| YELP | YELP INC | 40,000 | $1.598M | 0.0% | $26.26 | +51.2% | CL A | 985817105 |
| WING | WINGSTOP INC | 10,075 | $1.588M | 0.0% | $130.39 | +10.5% | COM | 974155103 |
| — | QAD INC | 18,100 | $1.575M | 0.0% | $42.21 | — | CL A | 74727D306 |
| TGNA | TEGNA INC | 83,444 | $1.565M | 0.0% | $18.51 | +6.0% | COM | 87901J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,290 | $1.55M | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 666,666 | $1.548M | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | RETAIL VALUE INC | 70,800 | $1.54M | 0.0% | $21.75 | — | COM | 76133Q102 |
| ONB | OLD NATL BANCORP IND | 87,400 | $1.539M | 0.0% | $18.92 | 0.0% | COM | 680033107 |
| — | LEO HLDGS CORP II | 158,388 | $1.539M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| TDAY | GANNETT CO INC | 280,000 | $1.537M | 0.0% | $5.11 | 0.0% | COM | 36472T109 |
| CTAS | CINTAS CORP | 4,005 | $1.53M | 0.0% | $82.61 | +2.8% | COM | 172908105 |
| ACIW | ACI WORLDWIDE INC | 41,200 | $1.53M | 0.0% | $39.22 | -0.3% | COM | 004498101 |
| DOCS | DOXIMITY INC | 26,200 | $1.525M | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| DOMO | DOMO INC | 18,800 | $1.52M | 0.0% | $65.51 | 0.0% | COM CL B | 257554105 |
| VICI | VICI PPTYS INC | 48,827 | $1.515M | 0.0% | $21.51 | +12.5% | COM | 925652109 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $1.508M | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.5M | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 150,000 | $1.499M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | HAYMAKER ACQUISITION CORP II | 148,636 | $1.491M | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,940 | $1.488M | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| — | OAKTREE ACQUISITION CORP II | 150,000 | $1.482M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,366 | $1.468M | 0.0% | $84.53 | — | SPON ADR UNITS | 344419106 |
| — | PIVOTAL INVESTMENT CORP III | 146,500 | $1.465M | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| MXI | ISHARES TR | 16,100 | $1.464M | 0.0% | $90.93 | — | GLOBAL MATER ETF | 464288695 |
| — | SPIRIT RLTY CAP INC NEW | 30,578 | $1.463M | 0.0% | $47.84 | — | COM NEW | 84860W300 |
| — | IG ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | AEA-BRIDGES IMPACT CORP | 150,000 | $1.461M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | SANTANDER CONSUMER USA HLDGS | 40,235 | $1.461M | 0.0% | $25.99 | — | COM | 80283M101 |
| — | COVA ACQUISITION CORP | 150,000 | $1.454M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,795 | $1.45M | 0.0% | $27.88 | — | SH BEN INT | 22002T108 |
| PINS | PINTEREST INC | 18,244 | $1.44M | 0.0% | $69.69 | +0.0% | CL A | 72352L106 |
| BY | BYLINE BANCORP INC | 63,500 | $1.437M | 0.0% | $20.80 | 0.0% | COM | 124411109 |
| ULCC | FRONTIER GROUP HLDGS INC | 84,200 | $1.435M | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| EAT | BRINKER INTL INC | 23,100 | $1.429M | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| — | PRETIUM RES INC | 147,455 | $1.411M | 0.0% | $9.57 | — | COM | 74139C102 |
| SKILW | SKILLSOFT CORP | 665,000 | $1.39M | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| COPX | GLOBAL X FDS | 37,200 | $1.382M | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| — | VERITEX HLDGS INC | 38,800 | $1.374M | 0.0% | $35.41 | — | COM | 923451108 |
| — | TREAN INS GROUP INC | 90,800 | $1.369M | 0.0% | $15.08 | — | COM | 89457R101 |
| — | PERFICIENT INC | 16,900 | $1.359M | 0.0% | $80.41 | — | COM | 71375U101 |
| — | ZYNGA INC | 124,910 | $1.328M | 0.0% | $10.00 | — | CL A | 98986T108 |
| — | BOWX ACQUISITION CORP | 400,000 | $1.328M | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | DESPEGAR COM CORP | 100,300 | $1.325M | 0.0% | $13.21 | — | ORD SHS | G27358103 |
| BCPC | BALCHEM CORP | 10,000 | $1.313M | 0.0% | $101.29 | +23.7% | COM | 057665200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 96,000 | $1.309M | 0.0% | $10.22 | +1.7% | COM | 667340103 |
| GPRK | GEOPARK LTD | 102,900 | $1.302M | 0.0% | $15.27 | 0.0% | USD SHS | G38327105 |
| — | HEARTLAND FINL USA INC | 27,700 | $1.302M | 0.0% | $47.00 | — | COM | 42234Q102 |
| PAX | PATRIA INVESTMENTS LIMITED | 73,500 | $1.295M | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| — | EXTRACTION OIL & GAS INC | 23,500 | $1.29M | 0.0% | $54.89 | — | COM | 30227M303 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $1.288M | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| HAFC | HANMI FINL CORP | 67,600 | $1.288M | 0.0% | $20.50 | 0.0% | COM NEW | 410495204 |
| — | ARMOUR RESIDENTIAL REIT INC | 111,900 | $1.278M | 0.0% | $11.42 | — | COM NEW | 042315507 |
| — | WATFORD HLDGS LTD | 36,500 | $1.277M | 0.0% | $34.99 | — | SHS | G94787101 |
| MXL | MAXLINEAR INC | 30,000 | $1.275M | 0.0% | $29.02 | +28.5% | COM | 57776J100 |
| — | YAMANA GOLD INC | 301,138 | $1.268M | 0.0% | $4.30 | — | COM | 98462Y100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,000 | $1.265M | 0.0% | $46.09 | — | COM | 65341D102 |
| MAR | MARRIOTT INTL INC NEW | 9,222 | $1.259M | 0.0% | $118.95 | +16.9% | CL A | 571903202 |
| TRST | TRUSTCO BK CORP N Y | 36,280 | $1.247M | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| GPMT | GRANITE PT MTG TR INC | 83,900 | $1.238M | 0.0% | $14.76 | — | COM STK | 38741L107 |
| — | RUTHS HOSPITALITY GROUP INC | 53,700 | $1.237M | 0.0% | $23.04 | — | COM | 783332109 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,000 | $1.236M | 0.0% | $73.60 | — | COM | 85205L107 |
| TSLA | TESLA INC | 1,818 | $1.236M | 0.0% | $192.51 | +12.8% | COM | 88160R101 |
| — | BUNGE LIMITED | 15,678 | $1.225M | 0.0% | $76.98 | — | COM | G16962105 |
| — | SELECT BANCORP INC NEW | 75,900 | $1.224M | 0.0% | $16.13 | — | COM | 81617L108 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.222M | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| OZK | BANK OZK | 28,789 | $1.214M | 0.0% | $33.09 | +6.7% | COM | 06417N103 |
| IHRT | IHEARTMEDIA INC | 45,000 | $1.212M | 0.0% | $12.71 | +74.2% | COM CL A | 45174J509 |
| GSL | GLOBAL SHIP LEASE INC NEW | 61,900 | $1.211M | 0.0% | $16.29 | 0.0% | COM CL A | Y27183600 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,000 | $1.208M | 0.0% | $180.75 | 0.0% | CL A | 55825T103 |
| — | NATUS MED INC DEL | 46,500 | $1.208M | 0.0% | $25.98 | — | COM | 639050103 |
| PRPL | PURPLE INNOVATION INC | 45,600 | $1.204M | 0.0% | $34.74 | -11.7% | COM | 74640Y106 |
| OC | OWENS CORNING NEW | 12,273 | $1.202M | 0.0% | $94.47 | +5.7% | COM | 690742101 |
| ADNT | ADIENT PLC | 26,500 | $1.198M | 0.0% | $37.26 | +25.5% | ORD SHS | G0084W101 |
| BOH | BANK HAWAII CORP | 14,227 | $1.198M | 0.0% | $70.54 | +3.7% | COM | 062540109 |
| FOX | FOX CORP | 33,779 | $1.189M | 0.0% | $28.60 | +18.6% | CL B COM | 35137L204 |
| ARI | APOLLO COML REAL EST FIN INC | 74,500 | $1.188M | 0.0% | $11.17 | — | COM | 03762U105 |
| PK | PARK HOTELS & RESORTS INC | 57,604 | $1.187M | 0.0% | $20.61 | — | COM | 700517105 |
| PSTG | PURE STORAGE INC | 60,408 | $1.18M | 0.0% | $19.98 | -1.6% | CL A | 74624M102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,234 | $1.164M | 0.0% | $204.91 | +2.3% | COM | 91347P105 |
| — | SYNOVUS FINL CORP | 26,500 | $1.163M | 0.0% | $45.74 | — | COM NEW | 87161C501 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $1.162M | 0.0% | $29.05 | — | COM | 09075P105 |
| SB | SAFE BULKERS INC | 288,800 | $1.158M | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| FSK | FS KKR CAP CORP | 53,500 | $1.151M | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 12,220 | $1.148M | 0.0% | $81.57 | -0.9% | COM | 007903107 |
| — | LIGHTSPEED POS INC | 13,659 | $1.142M | 0.0% | $83.61 | — | SUB VTG SHS | 53227R106 |
| — | ODONATE THERAPEUTICS INC | 325,600 | $1.136M | 0.0% | $3.49 | — | COM | 676079106 |
| OGN | ORGANON & CO | 37,545 | $1.136M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VRSN | VERISIGN INC | 4,934 | $1.123M | 0.0% | $209.40 | +3.1% | COM | 92343E102 |
| — | U S SILICA HLDGS INC | 97,000 | $1.121M | 0.0% | $11.56 | — | COM | 90346E103 |
| VTRS | VIATRIS INC | 78,012 | $1.115M | 0.0% | $13.32 | -11.0% | COM | 92556V106 |
| INSE | INSPIRED ENTMT INC | 87,000 | $1.109M | 0.0% | $10.06 | 0.0% | COM | 45782N108 |
| — | H & E EQUIPMENT SERVICES INC | 33,100 | $1.101M | 0.0% | $33.26 | — | COM | 404030108 |
| — | CI FINL CORP | 60,000 | $1.101M | 0.0% | $14.45 | — | COM | 125491100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 110,779 | $1.1M | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 110,000 | $1.099M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| NFG | NATIONAL FUEL GAS CO | 21,018 | $1.098M | 0.0% | $51.16 | +1.4% | COM | 636180101 |
| CWEN | CLEARWAY ENERGY INC | 41,300 | $1.094M | 0.0% | $20.28 | +6.0% | CL C | 18539C204 |
| KWEB | KRANESHARES TR | 15,500 | $1.082M | 0.0% | — | — | Call | 500767306 |
| — | PAYA HOLDINGS INC | 98,137 | $1.081M | 0.0% | $11.02 | — | COM CL A | 70434P103 |
| WABC | WESTAMERICA BANCORPORATION | 18,600 | $1.079M | 0.0% | $51.08 | +3.7% | COM | 957090103 |
| CATY | CATHAY GEN BANCORP | 27,400 | $1.078M | 0.0% | $35.41 | 0.0% | COM | 149150104 |
| INN | SUMMIT HOTEL PPTYS INC | 115,200 | $1.075M | 0.0% | $9.33 | — | COM | 866082100 |
| NSIT | INSIGHT ENTERPRISES INC | 10,687 | $1.069M | 0.0% | $100.90 | +0.2% | COM | 45765U103 |
| TWLO | TWILIO INC | 2,710 | $1.068M | 0.0% | $373.94 | -7.2% | CL A | 90138F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,828 | $1.066M | 0.0% | $38.42 | +2.8% | COM | 01973R101 |
| — | CITRIX SYS INC | 8,983 | $1.053M | 0.0% | $118.27 | — | COM | 177376100 |
| PPL | PPL CORP | 37,439 | $1.047M | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| — | THE ODP CORP | 21,800 | $1.047M | 0.0% | $33.30 | — | COM | 88337F105 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.04M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| RBOTW | D8 HOLDINGS CORP | 625,000 | $1.038M | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| APP | APPLOVIN CORP | 13,800 | $1.037M | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 50,000 | $1.029M | 0.0% | $20.58 | — | COM | 45828L108 |
| — | MERCADOLIBRE INC | 290,000 | $1.025M | 0.0% | $2.52 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| FSP | FRANKLIN STR PPTYS CORP | 194,400 | $1.023M | 0.0% | $5.26 | — | COM | 35471R106 |
| — | GIGCAPITAL4 INC | 100,000 | $1.022M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,366 | $1.02M | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,600 | $1.017M | 0.0% | $39.12 | +4.3% | COM | 84470P109 |
| — | NORTHERN STAR INVSTMNT CORP | 101,750 | $1.013M | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1.012M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | CLIMATE REAL IMPACT SLUTINS | 100,000 | $1.012M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 100,000 | $1.009M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| FNKO | FUNKO INC | 47,300 | $1.007M | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| FDS | FACTSET RESH SYS INC | 3,000 | $1.007M | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| CXM | SPRINKLR INC | 48,800 | $1.005M | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $1M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | CENTURY BANCORPORATION INC | 8,750 | $998K | 0.0% | $114.06 | — | CL A NON VTG | 156432106 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| VYX | NCR CORP NEW | 21,800 | $994K | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| SATS | ECHOSTAR CORP | 40,546 | $985K | 0.0% | $24.34 | +5.4% | CL A | 278768106 |
| FULT | FULTON FINL CORP PA | 62,000 | $978K | 0.0% | $13.98 | 0.0% | COM | 360271100 |
| AKR | ACADIA RLTY TR | 44,500 | $977K | 0.0% | $21.96 | — | COM SH BEN INT | 004239109 |
| — | NEOGENOMICS INC | 1,000,000 | $976K | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $976K | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| — | NEWHOLD INVESTMENT CORP | 97,191 | $975K | 0.0% | $10.01 | — | COM CL A | 651448102 |
| CNOB | CONNECTONE BANCORP INC | 37,100 | $971K | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $970K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | ARENA PHARMACEUTICALS INC | 14,100 | $962K | 0.0% | $68.23 | — | COM NEW | 040047607 |
| — | PIONEER NAT RES CO | 600,000 | $960K | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | MULTIPLAN CORPORATION | 99,931 | $951K | 0.0% | $7.63 | — | COM | 62548M100 |
| HUBS | HUBSPOT INC | 1,614 | $941K | 0.0% | $476.84 | +9.4% | COM | 443573100 |
| ENB | ENBRIDGE INC | 23,426 | $938K | 0.0% | $24.21 | +18.3% | COM | 29250N105 |
| — | VECTOR ACQUISITION CORP | 333,000 | $932K | 0.0% | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| LEA | LEAR CORP | 5,200 | $911K | 0.0% | $165.39 | +0.2% | COM NEW | 521865204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $911K | 0.0% | $91.10 | 0.0% | COM | 03820C105 |
| — | CLOUDERA INC | 57,250 | $908K | 0.0% | $15.86 | — | COM | 18914U100 |
| MMSI | MERIT MED SYS INC | 14,000 | $905K | 0.0% | $57.29 | +8.0% | COM | 589889104 |
| CF | CF INDS HLDGS INC | 17,532 | $902K | 0.0% | $40.67 | +13.2% | COM | 125269100 |
| — | SYNEOS HEALTH INC | 10,041 | $899K | 0.0% | $75.01 | — | CL A | 87166B102 |
| WMG | WARNER MUSIC GROUP CORP | 24,700 | $890K | 0.0% | $29.86 | +8.2% | COM CL A | 934550203 |
| CDE | COEUR MNG INC | 100,000 | $888K | 0.0% | $8.21 | +17.4% | COM NEW | 192108504 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,600 | $837K | 0.0% | $61.54 | — | SH BEN INT | 91359E105 |
| — | CIMAREX ENERGY CO | 11,481 | $832K | 0.0% | $50.64 | — | COM | 171798101 |
| — | COMSCORE INC | 163,900 | $820K | 0.0% | $3.56 | — | COM | 20564W105 |
| NOC | NORTHROP GRUMMAN CORP | 2,254 | $819K | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| PATH | UIPATH INC | 12,000 | $815K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | SPLUNK INC | 5,613 | $812K | 0.0% | $144.66 | — | COM | 848637104 |
| — | GORES HLDGS V INC | 400,000 | $812K | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | ALLEGHANY CORP MD | 1,177 | $785K | 0.0% | $666.95 | — | COM | 017175100 |
| AOS | SMITH A O CORP | 10,818 | $780K | 0.0% | $58.96 | +7.8% | COM | 831865209 |
| — | TUATARA CAPITAL ACQUISITN CO | 75,000 | $768K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,600 | $758K | 0.0% | $67.76 | — | COM | 78377T107 |
| MGA | MAGNA INTL INC | 7,959 | $737K | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| — | EAST RES ACQUISITION CO | 75,000 | $732K | 0.0% | $9.67 | — | COM CL A | 274681105 |
| CPS | COOPER STD HLDGS INC | 25,200 | $731K | 0.0% | $27.83 | +11.2% | COM | 21676P103 |
| XRAY | DENTSPLY SIRONA INC | 11,510 | $728K | 0.0% | $64.70 | +1.8% | COM | 24906P109 |
| PNR | PENTAIR PLC | 10,725 | $724K | 0.0% | $61.84 | +0.8% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 17,895 | $721K | 0.0% | $34.49 | -8.0% | COM NEW | 629377508 |
| SEMR | SEMRUSH HLDGS INC | 31,100 | $716K | 0.0% | $12.01 | +45.0% | CL A COM | 81686C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,841 | $714K | 0.0% | $104.37 | — | CL A | 512816109 |
| CACI | CACI INTL INC | 2,779 | $709K | 0.0% | $254.75 | +1.3% | CL A | 127190304 |
| LOW | LOWES COS INC | 3,657 | $709K | 0.0% | $134.75 | +33.2% | COM | 548661107 |
| DV | DOUBLEVERIFY HLDGS INC | 16,700 | $707K | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| AMAT | APPLIED MATLS INC | 4,955 | $706K | 0.0% | $71.21 | +80.9% | COM | 038222105 |
| LNT | ALLIANT ENERGY CORP | 12,624 | $704K | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| — | FUSION ACQUISITION CORP | 500,000 | $700K | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $699K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| PENN | PENN NATL GAMING INC | 8,875 | $679K | 0.0% | $90.82 | -5.2% | COM | 707569109 |
| APPS | DIGITAL TURBINE INC | 8,870 | $674K | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| ABBNY | ABB LTD | 19,593 | $666K | 0.0% | $33.99 | — | SPONSORED ADR | 000375204 |
| — | ARKO CORP | 333,333 | $663K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| RRR | RED ROCK RESORTS INC | 15,339 | $652K | 0.0% | $15.79 | +150.4% | CL A | 75700L108 |
| FLO | FLOWERS FOODS INC | 26,889 | $651K | 0.0% | $19.54 | +1.5% | COM | 343498101 |
| HZAC | HORIZON ACQUISITION CORP | 65,400 | $651K | 0.0% | $10.02 | — | COM CL A | G46049105 |
| AXS | AXIS CAP HLDGS LTD | 13,031 | $639K | 0.0% | $46.30 | +1.5% | SHS | G0692U109 |
| CTBI | COMMUNITY TR BANCORP INC | 15,600 | $630K | 0.0% | $33.76 | +7.5% | COM | 204149108 |
| TTC | TORO CO | 5,714 | $628K | 0.0% | $108.98 | +0.9% | COM | 891092108 |
| DOCU | DOCUSIGN INC | 2,226 | $622K | 0.0% | $180.52 | +23.9% | COM | 256163106 |
| CDW | CDW CORP | 3,554 | $621K | 0.0% | $126.79 | +28.4% | COM | 12514G108 |
| CNQ | CANADIAN NAT RES LTD | 16,856 | $612K | 0.0% | $8.62 | +54.3% | COM | 136385101 |
| JKHY | HENRY JACK & ASSOC INC | 3,707 | $606K | 0.0% | $146.71 | +2.8% | COM | 426281101 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $599K | 0.0% | $28.75 | +52.7% | COM | 153527106 |
| LC | LENDINGCLUB CORP | 33,000 | $598K | 0.0% | $6.68 | +132.4% | COM NEW | 52603A208 |
| — | CITIC CAPITAL ACQUISITION CO | 59,900 | $594K | 0.0% | $9.83 | — | COM CL A | G21513109 |
| — | HORIZON ACQUISITION CORP | 333,000 | $593K | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| — | VIMEO INC | 12,054 | $591K | 0.0% | $49.03 | — | COMMON STOCK | 92719V100 |
| LYFT | LYFT INC | 9,730 | $588K | 0.0% | $46.31 | +24.2% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 1,114 | $588K | 0.0% | $52.28 | -2.2% | COM | 64110L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,500 | $585K | 0.0% | $26.43 | +12.0% | COM | 76118Y104 |
| CVLT | COMMVAULT SYS INC | 7,400 | $578K | 0.0% | $47.16 | +54.1% | COM | 204166102 |
| — | COUPA SOFTWARE INC | 2,168 | $568K | 0.0% | $283.04 | — | COM | 22266L106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $562K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,790 | $561K | 0.0% | $8.81 | +60.2% | COM CL C | G9001E128 |
| — | TASTEMAKER ACQUISITION CORP | 57,300 | $559K | 0.0% | $9.76 | — | COM CL A | 876545104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,626 | $554K | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| — | CERBERUS TELECOM ACQUISITION | 333,000 | $549K | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| OIH | VANECK VECTORS ETF TR | 2,500 | $547K | 0.0% | $154.00 | — | OIL SVCS ETF | 92189H607 |
| BOOT | BOOT BARN HLDGS INC | 6,500 | $546K | 0.0% | $58.69 | +24.9% | COM | 099406100 |
| VIAV | VIAVI SOLUTIONS INC | 30,300 | $535K | 0.0% | $16.87 | 0.0% | COM | 925550105 |
| TRMB | TRIMBLE INC | 6,531 | $534K | 0.0% | $79.30 | +0.3% | COM | 896239100 |
| CGNX | COGNEX CORP | 6,296 | $529K | 0.0% | $79.79 | -1.6% | COM | 192422103 |
| — | PERSHING SQUARE TONTINE HLDG | 83,333 | $525K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| FHB | FIRST HAWAIIAN INC | 18,507 | $524K | 0.0% | $21.54 | +5.2% | COM | 32051X108 |
| — | ATLASSIAN CORP PLC | 2,016 | $518K | 0.0% | $207.34 | — | CL A | G06242104 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,900 | $515K | 0.0% | $11.66 | — | SPONSORED ADR | 43289P106 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $514K | 0.0% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,650 | $508K | 0.0% | $70.50 | +1.4% | COM UNIT PART IN | 65341B106 |
| COIN | COINBASE GLOBAL INC | 2,000 | $507K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| COTY | COTY INC | 53,664 | $501K | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| — | ATI PHYSICAL THERAPY INC | 220,000 | $499K | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| WIX | WIX COM LTD | 1,700 | $493K | 0.0% | $279.85 | +0.2% | SHS | M98068105 |
| IDXX | IDEXX LABS INC | 772 | $488K | 0.0% | $442.70 | +24.7% | COM | 45168D104 |
| — | PAE INC | 221,825 | $488K | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| SNPS | SYNOPSYS INC | 1,769 | $488K | 0.0% | $243.15 | +4.4% | COM | 871607107 |
| — | BALLYS CORPORATION | 9,000 | $487K | 0.0% | $54.11 | — | COM | 05875B106 |
| — | PROSIGHT GLOBAL INC | 38,136 | $487K | 0.0% | $12.61 | — | COM | 74349J103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $485K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | GX ACQUISITION CORP | 350,000 | $473K | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $472K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | COVANTA HLDG CORP | 26,650 | $469K | 0.0% | $13.86 | — | COM | 22282E102 |
| — | CATALYST PARTNRS ACQUISITN C | 46,278 | $465K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| VRT | VERTIV HOLDINGS CO | 16,988 | $464K | 0.0% | $20.10 | +18.4% | COM CL A | 92537N108 |
| FICO | FAIR ISAAC CORP | 911 | $458K | 0.0% | $499.25 | +1.3% | COM | 303250104 |
| — | KEZAR LIFE SCIENCES INC | 84,400 | $458K | 0.0% | $5.43 | — | COM | 49372L100 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,100 | $456K | 0.0% | $31.53 | — | COM | 025676206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,883 | $452K | 0.0% | $12.14 | +38.9% | COM CL A | 45841N107 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $445K | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| EQNR | EQUINOR ASA | 20,636 | $437K | 0.0% | $21.18 | — | SPONSORED ADR | 29446M102 |
| — | CC NEUBERGER PRIN HLDGS II | 320,100 | $435K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,700 | $432K | 0.0% | $47.03 | -13.1% | COM | 41068X100 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $425K | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | NAVSIGHT HLDGS INC | 250,000 | $425K | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| AYI | ACUITY BRANDS INC | 2,214 | $414K | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| MAX | MEDIAALPHA INC | 9,800 | $413K | 0.0% | $39.99 | 0.0% | CL A | 58450V104 |
| DAR | DARLING INGREDIENTS INC | 6,055 | $409K | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| — | SOLARWINDS CORP | 23,950 | $405K | 0.0% | $16.91 | — | COM | 83417Q105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 116,666 | $400K | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| BCE | BCE INC | 8,060 | $397K | 0.0% | $30.30 | +15.7% | COM NEW | 05534B760 |
| PAAS | PAN AMERN SILVER CORP | 13,900 | $397K | 0.0% | — | — | Call | 697900108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 333,000 | $396K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| SIL | GLOBAL X FDS | 9,100 | $389K | 0.0% | $42.75 | — | GLOBAL X SILVER | 37954Y848 |
| GNRC | GENERAC HLDGS INC | 934 | $388K | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| — | NEWHOLD INVESTMENT CORP | 225,000 | $387K | 0.0% | $1.42 | — | *W EXP 03/10/202 | 651448110 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $387K | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| VICR | VICOR CORP | 3,662 | $387K | 0.0% | $88.98 | 0.0% | COM | 925815102 |
| GDX | VANECK VECTORS ETF TR | 11,200 | $381K | 0.0% | $34.02 | — | GOLD MINERS ETF | 92189F106 |
| HIGAW | H I G ACQUISITION CORP | 333,000 | $380K | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | MIMECAST LTD | 7,100 | $377K | 0.0% | $56.84 | — | ORD SHS | G14838109 |
| DSGX | DESCARTES SYS GROUP INC | 5,458 | $377K | 0.0% | $55.21 | +14.5% | COM | 249906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,328 | $376K | 0.0% | $146.57 | +0.8% | COM | 11133T103 |
| ACI | ALBERTSONS COS INC | 18,843 | $370K | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| SLAB | SILICON LABORATORIES INC | 2,400 | $368K | 0.0% | $122.95 | +13.7% | COM | 826919102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 225,000 | $367K | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | ALASKA COMMUNICATIONS SYS GR | 109,570 | $365K | 0.0% | $3.25 | — | COM | 01167P101 |
| MEOH | METHANEX CORP | 11,000 | $365K | 0.0% | — | — | Call | 59151K108 |
| — | HOLLYFRONTIER CORP | 11,083 | $365K | 0.0% | $32.93 | — | COM | 436106108 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $360K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| AD | UNITED STATES CELLULAR CORP | 9,865 | $358K | 0.0% | $19.87 | +8.2% | COM | 911684108 |
| FSS | FEDERAL SIGNAL CORP | 8,900 | $358K | 0.0% | $30.08 | +32.2% | COM | 313855108 |
| CSR | CENTERSPACE | 4,500 | $355K | 0.0% | $78.89 | — | COM | 15202L107 |
| VECO | VEECO INSTRS INC DEL | 14,741 | $354K | 0.0% | $14.57 | +57.3% | COM | 922417100 |
| ITRI | ITRON INC | 3,502 | $350K | 0.0% | $98.89 | -6.2% | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC | 5,869 | $341K | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| FVRR | FIVERR INTL LTD | 1,400 | $339K | 0.0% | $208.73 | -0.6% | ORD SHS | M4R82T106 |
| CNXXW | CONX CORP | 250,000 | $338K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| TPR | TAPESTRY INC | 7,653 | $333K | 0.0% | $38.29 | +2.9% | COM | 876030107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,203 | $332K | 0.0% | $248.92 | +1.2% | COM | 83417M104 |
| — | MCAFEE CORP | 11,845 | $332K | 0.0% | $23.86 | — | COM CL A | 579063108 |
| GTLS | CHART INDS INC | 2,263 | $331K | 0.0% | $145.80 | +0.6% | COM | 16115Q308 |
| — | NEW YORK CMNTY BANCORP INC | 29,854 | $329K | 0.0% | $11.03 | — | COM | 649445103 |
| CERT | CERTARA INC | 11,587 | $328K | 0.0% | $27.77 | 0.0% | COM | 15687V109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,872 | $327K | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| PCTY | PAYLOCITY HLDG CORP | 1,715 | $327K | 0.0% | $181.97 | -1.1% | COM | 70438V106 |
| PHM | PULTE GROUP INC | 5,915 | $323K | 0.0% | $31.26 | +70.9% | COM | 745867101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 17,871 | $323K | 0.0% | $15.46 | +13.1% | ORD SHS | G39108108 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $322K | 0.0% | $10.40 | — | CL A | G31659108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,000 | $318K | 0.0% | $5.91 | 0.0% | COM | 913915104 |
| UPWK | UPWORK INC | 5,400 | $315K | 0.0% | $28.31 | +66.0% | COM | 91688F104 |
| CNC | CENTENE CORP DEL | 4,286 | $313K | 0.0% | $62.74 | +9.2% | COM | 15135B101 |
| — | YUCAIPA ACQUISITION CORP | 233,000 | $312K | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | HORIZON ACQUISITION CORPORAT | 266,000 | $311K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| TPICQ | TPI COMPOSITES INC | 6,398 | $310K | 0.0% | $46.93 | +4.7% | COM | 87266J104 |
| BHF | BRIGHTHOUSE FINL INC | 6,733 | $307K | 0.0% | $45.39 | +3.5% | COM | 10922N103 |
| UNF | UNIFIRST CORP MASS | 1,300 | $305K | 0.0% | $217.28 | 0.0% | COM | 904708104 |
| — | ENVIVA PARTNERS LP | 5,778 | $303K | 0.0% | $52.44 | — | COM UNIT | 29414J107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,990 | $303K | 0.0% | $25.57 | +0.7% | COM | 76171L106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,457 | $300K | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| AMRC | AMERESCO INC | 4,723 | $296K | 0.0% | $46.59 | +15.5% | CL A | 02361E108 |
| DSP | VIANT TECHNOLOGY INC | 9,900 | $295K | 0.0% | $32.14 | 0.0% | COM CL A | 92557A101 |
| RRX | REGAL BELOIT CORP | 2,206 | $295K | 0.0% | $118.15 | +19.5% | COM | 758750103 |
| DLB | DOLBY LABORATORIES INC | 3,000 | $295K | 0.0% | $83.64 | +9.8% | COM CL A | 25659T107 |
| ATR | APTARGROUP INC | 2,092 | $295K | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| — | AMEDISYS INC | 1,202 | $294K | 0.0% | $250.12 | — | COM | 023436108 |
| AL | AIR LEASE CORP | 6,890 | $288K | 0.0% | $42.69 | 0.0% | CL A | 00912X302 |
| EIG | EMPLOYERS HLDGS INC | 6,700 | $287K | 0.0% | $26.79 | +30.7% | COM | 292218104 |
| — | KISMET ACQUISITION ONE CORP | 259,582 | $283K | 0.0% | $1.06 | — | *W EXP 99/99/999 | G52753111 |
| — | BLUE OWL CAPITAL INC | 100,000 | $282K | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| ED | CONSOLIDATED EDISON INC | 3,922 | $281K | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| — | IG ACQUISITION CORP | 250,000 | $280K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,806 | $279K | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| — | AZEK CO INC | 6,505 | $276K | 0.0% | $42.43 | — | CL A | 05478C105 |
| — | GO ACQUISITION CORP | 250,000 | $275K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| U | UNITY SOFTWARE INC | 2,500 | $275K | 0.0% | $108.57 | -9.5% | COM | 91332U101 |
| ENPH | ENPHASE ENERGY INC | 1,451 | $266K | 0.0% | $131.83 | +11.3% | COM | 29355A107 |
| — | LIVEVOX HOLDING INC | 200,000 | $266K | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| LITE | LUMENTUM HLDGS INC | 3,201 | $263K | 0.0% | $86.02 | -2.3% | COM | 55024U109 |
| CL | COLGATE PALMOLIVE CO | 3,217 | $262K | 0.0% | $60.60 | +21.2% | COM | 194162103 |
| TREB/U | TREBIA ACQUISITION CORP | 25,050 | $262K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | AVALARA INC | 1,600 | $259K | 0.0% | $160.22 | — | COM | 05338G106 |
| OXY | OCCIDENTAL PETE CORP | 8,200 | $256K | 0.0% | $23.58 | +7.3% | Call | 674599105 |
| WK | WORKIVA INC | 2,300 | $256K | 0.0% | $70.23 | +38.3% | COM CL A | 98139A105 |
| — | NOVUS CAPITAL CORPORATION II | 25,000 | $253K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,000 | $246K | 0.0% | $122.48 | — | COM | 82669G104 |
| EWBC | EAST WEST BANCORP INC | 3,400 | $244K | 0.0% | $47.85 | +37.5% | COM | 27579R104 |
| WLY | WILEY JOHN & SONS INC | 4,038 | $243K | 0.0% | $30.45 | +66.5% | CL A | 968223206 |
| LOGI | LOGITECH INTL S A | 2,000 | $242K | 0.0% | $97.30 | +11.2% | SHS | H50430232 |
| SPT | SPROUT SOCIAL INC | 2,700 | $241K | 0.0% | $47.63 | +45.5% | COM CL A | 85209W109 |
| — | ZUORA INC | 13,900 | $240K | 0.0% | $13.98 | — | COM CL A | 98983V106 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $240K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 125,000 | $240K | 0.0% | $1.92 | — | *W EXP 12/01/202 | G50740110 |
| — | PERIPHAS CAPITAL PARTNERING | 110,601 | $238K | 0.0% | $2.15 | — | *W EXP 12/10/202 | 713895118 |
| CFLT | CONFLUENT INC | 5,000 | $238K | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | HIBBETT INC | 2,650 | $238K | 0.0% | $68.88 | — | COM | 428567101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,350 | $234K | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| — | TWC TECH HLDGS II CORP | 133,000 | $231K | 0.0% | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $230K | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| VRNS | VARONIS SYS INC | 4,000 | $230K | 0.0% | $59.01 | -11.8% | COM | 922280102 |
| HIW | HIGHWOODS PPTYS INC | 5,034 | $227K | 0.0% | $40.13 | — | COM | 431284108 |
| — | ANGI INC | 16,700 | $226K | 0.0% | $13.20 | — | COM CL A NEW | 00183L102 |
| PTC | PTC INC | 1,602 | $226K | 0.0% | $111.31 | +22.8% | COM | 69370C100 |
| TU | TELUS CORPORATION | 9,939 | $223K | 0.0% | $18.01 | +20.4% | COM | 87971M103 |
| AMSF | AMERISAFE INC | 3,700 | $221K | 0.0% | $41.99 | 0.0% | COM | 03071H100 |
| EMN | EASTMAN CHEM CO | 1,879 | $219K | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 2,316 | $217K | 0.0% | $62.01 | +8.5% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 6,926 | $217K | 0.0% | $23.58 | +7.3% | COM | 674599105 |
| — | CAPITOL INVESTMENT CORP V | 158,499 | $209K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 14064F118 |
| BLKB | BLACKBAUD INC | 2,700 | $207K | 0.0% | $69.00 | +4.5% | COM | 09227Q100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,399 | $204K | 0.0% | $46.37 | — | COM | 36467J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,624 | $203K | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| — | CASCADE ACQUISITION CORP | 213,185 | $203K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 147151112 |
| SPSC | SPS COMM INC | 2,000 | $200K | 0.0% | $94.94 | +4.1% | COM | 78463M107 |
| — | SIRIUS XM HOLDINGS INC | 29,856 | $195K | 0.0% | $6.10 | — | COM | 82968B103 |
| — | HILLENBRAND INC | 4,399 | $194K | 0.0% | $40.79 | — | COM | 431571108 |
| — | SPX FLOW INC | 2,981 | $194K | 0.0% | $65.08 | — | COM | 78469X107 |
| — | LUX HEALTH TECH ACQUISITION | 145,834 | $193K | 0.0% | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| FELE | FRANKLIN ELEC INC | 2,390 | $193K | 0.0% | $65.75 | +18.8% | COM | 353514102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,007 | $193K | 0.0% | $48.96 | 0.0% | COM | 199333105 |
| GENI | GENIUS SPORTS LIMITED | 10,175 | $191K | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | SVF INVESTMENT CORP | 125,000 | $191K | 0.0% | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| TRS | TRIMAS CORP | 6,280 | $190K | 0.0% | $27.32 | +16.1% | COM NEW | 896215209 |
| TNC | TENNANT CO | 2,365 | $189K | 0.0% | $63.03 | +21.7% | COM | 880345103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,825 | $189K | 0.0% | $51.36 | +96.4% | COM | 12769G100 |
| — | II-VI INC | 2,600 | $189K | 0.0% | $70.37 | — | COM | 902104108 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,000 | $187K | 0.0% | $1.63 | — | *W EXP 10/23/202 | G7823W110 |
| VSAT | VIASAT INC | 3,716 | $185K | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| IVZ | INVESCO LTD | 6,915 | $185K | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| — | TARGET HOSPITALITY CORP | 333,333 | $183K | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| RRC | RANGE RES CORP | 10,904 | $183K | 0.0% | $10.13 | +23.9% | COM | 75281A109 |
| HFWA | HERITAGE FINL CORP WASH | 7,278 | $182K | 0.0% | $27.85 | 0.0% | COM | 42722X106 |
| — | JAMF HLDG CORP | 5,380 | $181K | 0.0% | $33.64 | — | COM | 47074L105 |
| UAA | UNDER ARMOUR INC | 8,541 | $181K | 0.0% | $20.89 | +6.7% | CL A | 904311107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,194 | $180K | 0.0% | $35.88 | +7.8% | COM | 29272W109 |
| GPN | GLOBAL PMTS INC | 957 | $179K | 0.0% | $178.37 | +8.1% | COM | 37940X102 |
| CATO | CATO CORP NEW | 10,581 | $179K | 0.0% | $6.00 | +88.1% | CL A | 149205106 |
| — | HH&L ACQUISITION CO | 205,159 | $179K | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| TCBK | TRICO BANCSHARES | 4,202 | $179K | 0.0% | $46.37 | 0.0% | COM | 896095106 |
| ARVN | ARVINAS INC | 2,300 | $177K | 0.0% | $47.22 | +47.0% | COM | 04335A105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 162,500 | $177K | 0.0% | $1.09 | — | *W EXP 09/30/202 | 29408N114 |
| NBTB | NBT BANCORP INC | 4,920 | $177K | 0.0% | $30.43 | +27.0% | COM | 628778102 |
| — | HPX CORP | 200,000 | $176K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | CBRE ACQUISITION HLDGS INC | 160,852 | $174K | 0.0% | $1.08 | — | *W EXP 99/99/999 | 12510J114 |
| — | ASPEN TECHNOLOGY INC | 1,226 | $169K | 0.0% | $141.62 | — | COM | 045327103 |
| UA | UNDER ARMOUR INC | 9,008 | $167K | 0.0% | $17.26 | +9.1% | CL C | 904311206 |
| FE | FIRSTENERGY CORP | 4,470 | $166K | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| — | KINGSWOOD ACQUISITION CORP | 235,875 | $165K | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| PRGO | PERRIGO CO PLC | 3,596 | $165K | 0.0% | $44.33 | 0.0% | SHS | G97822103 |
| — | SKILLZ INC | 7,525 | $163K | 0.0% | $19.00 | — | COM | 83067L109 |
| — | THOMSON REUTERS CORP. | 1,638 | $163K | 0.0% | $72.80 | — | COM NEW | 884903709 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $163K | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | AMERICAN NATIONAL GROUP INC | 1,085 | $161K | 0.0% | $96.76 | — | COM NEW | 02772A109 |
| — | EAST RES ACQUISITION CO | 150,000 | $158K | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,250 | $157K | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,378 | $157K | 0.0% | $65.45 | +4.3% | COM | 844895102 |
| VEEV | VEEVA SYS INC | 505 | $157K | 0.0% | $279.57 | -0.3% | CL A COM | 922475108 |
| — | MARQUEE RAINE ACQUISITION CO | 120,900 | $156K | 0.0% | $1.29 | — | *W EXP 12/01/202 | G58442123 |
| — | SCION TECH GROWTH I | 147,260 | $155K | 0.0% | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| — | POWERED BRANDS | 158,333 | $155K | 0.0% | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | ENERPLUS CORP | 21,428 | $154K | 0.0% | $6.26 | — | COM | 292766102 |
| — | TIGA ACQUISITION CORP | 137,500 | $154K | 0.0% | $1.12 | — | *W EXP 11/06/202 | G88672111 |
| TDS | TELEPHONE & DATA SYS INC | 6,730 | $153K | 0.0% | $21.77 | +12.0% | COM NEW | 879433829 |
| SR | SPIRE INC | 2,123 | $153K | 0.0% | $72.07 | — | COM | 84857L101 |
| NWN | NORTHWEST NAT HLDG CO | 2,910 | $153K | 0.0% | $54.08 | 0.0% | COM | 66765N105 |
| CVE | CENOVUS ENERGY INC | 15,976 | $153K | 0.0% | $6.35 | +20.9% | COM | 15135U109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,512 | $152K | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| — | SOUTHWESTERN ENERGY CO | 26,706 | $151K | 0.0% | $4.27 | — | COM | 845467109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 87,500 | $151K | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| — | AEQUI ACQUISITION CORP | 160,855 | $151K | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | SOUTH JERSEY INDS INC | 5,787 | $150K | 0.0% | $25.92 | — | COM | 838518108 |
| POR | PORTLAND GEN ELEC CO | 3,231 | $149K | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| RCI | ROGERS COMMUNICATIONS INC | 2,761 | $147K | 0.0% | $44.33 | +13.8% | CL B | 775109200 |
| LEVGQ | THE LION ELECTRIC COMPANY | 7,520 | $146K | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | ARDAGH GROUP S A | 5,812 | $143K | 0.0% | $24.60 | — | CL A | L0223L101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,510 | $141K | 0.0% | $1.12 | — | *W EXP 01/12/202 | 29429X117 |
| — | PONTEM CORPORATION | 141,666 | $140K | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 115,505 | $139K | 0.0% | $1.20 | — | *W EXP 12/31/202 | 34964G115 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $138K | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 91,437 | $138K | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | LIONS GATE ENTMNT CORP | 7,409 | $136K | 0.0% | $18.36 | — | CL B NON VTG | 535919500 |
| CCL | CARNIVAL CORP | 5,159 | $136K | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HESS CORP | 1,548 | $135K | 0.0% | $69.82 | — | COM | 42809H107 |
| — | STARBOARD VALUE ACQUISITN CO | 66,000 | $134K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| OTEX | OPEN TEXT CORP | 2,617 | $133K | 0.0% | $36.75 | +15.3% | COM | 683715106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 147,339 | $133K | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| REGN | REGENERON PHARMACEUTICALS | 236 | $132K | 0.0% | $531.62 | -5.2% | COM | 75886F107 |
| — | CRUCIBLE ACQUISITION CORP | 124,785 | $132K | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | SCORE MEDIA & GAMING INC | 6,550 | $131K | 0.0% | $26.87 | — | CL A SUB VTG SHS | 80919D202 |
| OIS | OIL STS INTL INC | 16,500 | $130K | 0.0% | $3.87 | +72.9% | COM | 678026105 |
| — | ATLAS CREST INVT CORP | 84,194 | $130K | 0.0% | $1.54 | — | *W EXP 01/30/202 | 049284110 |
| — | NEBULA CARAVEL ACQUISITION C | 49,446 | $129K | 0.0% | $2.61 | — | *W EXP 10/01/202 | 629070111 |
| CHE | CHEMED CORP NEW | 271 | $129K | 0.0% | $475.64 | -0.6% | COM | 16359R103 |
| — | DIAMONDHEAD HOLDINGS CORP | 119,171 | $129K | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | VIPER ENERGY PARTNERS LP | 6,804 | $128K | 0.0% | $16.83 | — | COM UNT RP INT | 92763M105 |
| ALGN | ALIGN TECHNOLOGY INC | 208 | $127K | 0.0% | $551.31 | +7.4% | COM | 016255101 |
| — | KLUDEIN I ACQUISITION CORP | 162,500 | $126K | 0.0% | $0.78 | — | *W EXP 07/08/202 | 49878L117 |
| IMO | IMPERIAL OIL LTD | 4,130 | $126K | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| — | RMG ACQUISITION CORP II | 76,085 | $126K | 0.0% | $1.66 | — | *W EXP 12/27/202 | G76083123 |
| — | CHARGEPOINT HOLDINGS INC | 3,612 | $125K | 0.0% | $32.50 | — | COM CL A | 15961R105 |
| — | VECTOIQ ACQUISITION CORP II | 12,500 | $125K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| — | DECARBONIZATION PLUS ACQU CO | 11,896 | $123K | 0.0% | $10.34 | — | COM CL A | 242797108 |
| — | PROTERRA INC | 7,074 | $121K | 0.0% | $17.10 | — | COM | 74374T109 |
| — | DRAFTKINGS INC | 2,325 | $121K | 0.0% | $33.50 | — | COM CL A | 26142R104 |
| ALKS | ALKERMES PLC | 4,862 | $119K | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| PDAC | PERIDOT ACQUISITION CORP | 9,628 | $117K | 0.0% | $12.15 | — | SHS CL A | G7008A115 |
| TSPH | TUSIMPLE HLDGS INC | 1,597 | $114K | 0.0% | $71.38 | — | CL A | 90089L108 |
| HEI | HEICO CORP NEW | 817 | $114K | 0.0% | $136.36 | +1.2% | COM | 422806109 |
| — | FISKER INC | 5,783 | $111K | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | US ECOLOGY INC | 2,940 | $110K | 0.0% | $57.82 | — | COM | 91734M103 |
| VRA | VERA BRADLEY INC | 8,900 | $110K | 0.0% | $11.09 | +3.1% | COM | 92335C106 |
| — | HORIZON THERAPEUTICS PUB L | 1,159 | $109K | 0.0% | $93.82 | — | SHS | G46188101 |
| — | SCVX CORP | 100,000 | $107K | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| HUBB | HUBBELL INC | 573 | $107K | 0.0% | $175.09 | 0.0% | COM | 443510607 |
| CNA | CNA FINL CORP | 2,331 | $106K | 0.0% | $33.73 | 0.0% | COM | 126117100 |
| AON | AON PLC | 445 | $106K | 0.0% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| — | KINS TECHNOLOGY GROUP INC | 125,000 | $105K | 0.0% | $0.84 | — | *W EXP 10/14/202 | 49714K117 |
| NUS | NU SKIN ENTERPRISES INC | 1,841 | $104K | 0.0% | $48.27 | 0.0% | CL A | 67018T105 |
| EQT | EQT CORP | 4,679 | $104K | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| CAC | CAMDEN NATL CORP | 2,152 | $103K | 0.0% | $32.81 | +18.4% | COM | 133034108 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $100K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| MP | MP MATERIALS CORP | 2,673 | $99,000 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 75,000 | $98,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 26829T118 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,774 | $98,000 | 0.0% | $55.92 | 0.0% | COM | 00847X104 |
| — | GRAFTECH INTL LTD | 8,324 | $97,000 | 0.0% | $12.21 | — | COM | 384313508 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 96,266 | $97,000 | 0.0% | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| DHIL | DIAMOND HILL INVT GROUP INC | 578 | $97,000 | 0.0% | $91.16 | +39.0% | COM NEW | 25264R207 |
| CROX | CROCS INC | 808 | $94,000 | 0.0% | $84.50 | +16.5% | COM | 227046109 |
| MASI | MASIMO CORP | 383 | $93,000 | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| TREX | TREX CO INC | 908 | $93,000 | 0.0% | $90.87 | +11.1% | COM | 89531P105 |
| — | VISTA OUTDOOR INC | 1,992 | $92,000 | 0.0% | $46.18 | — | COM | 928377100 |
| HUM | HUMANA INC | 207 | $92,000 | 0.0% | $396.44 | +5.4% | COM | 444859102 |
| — | REDBALL ACQUISITION CORP | 83,000 | $90,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| TREE | LENDINGTREE INC NEW | 427 | $90,000 | 0.0% | $231.90 | — | COM | 52603B107 |
| BLNK | BLINK CHARGING CO | 2,161 | $89,000 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 345 | $88,000 | 0.0% | $103.76 | +20.7% | COM | 679580100 |
| RWT | REDWOOD TR INC | 7,100 | $86,000 | 0.0% | $12.11 | — | COM | 758075402 |
| — | JOFF FINTECH ACQUISITION COR | 83,333 | $86,000 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | LIBERTY MEDIA CORP DEL | 2,013 | $86,000 | 0.0% | $42.72 | — | COM SER A FRMLA | 531229870 |
| — | BONANZA CREEK ENERGY INC | 1,836 | $86,000 | 0.0% | $35.73 | — | COM NEW | 097793400 |
| NVAX | NOVAVAX INC | 390 | $83,000 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| — | JACK CREEK INVESTMENT CORP | 101,400 | $82,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| SPG | SIMON PPTY GROUP INC NEW | 629 | $82,000 | 0.0% | $48.49 | +98.6% | COM | 828806109 |
| — | FORTRESS CAPITAL ACQUISITION | 75,000 | $81,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| BIIB | BIOGEN INC | 230 | $80,000 | 0.0% | $277.46 | +9.2% | COM | 09062X103 |
| LII | LENNOX INTL INC | 225 | $79,000 | 0.0% | $267.20 | +19.3% | COM | 526107107 |
| GHC | GRAHAM HLDGS CO | 124 | $79,000 | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 87,500 | $79,000 | 0.0% | $0.90 | — | *W EXP 01/20/202 | 808641112 |
| GEN | NORTONLIFELOCK INC | 2,873 | $78,000 | 0.0% | $16.31 | +38.6% | COM | 668771108 |
| — | INVESTINDUSTRIAL ACQUISITION | 75,000 | $78,000 | 0.0% | $1.04 | — | *W EXP 10/30/202 | G4771L113 |
| ZD | J2 GLOBAL INC | 563 | $77,000 | 0.0% | $106.94 | +2.7% | COM | 48123V102 |
| FN | FABRINET | 807 | $77,000 | 0.0% | $89.48 | 0.0% | SHS | G3323L100 |
| — | PDC ENERGY INC | 1,673 | $77,000 | 0.0% | $42.94 | — | COM | 69327R101 |
| — | STAR PEAK CORP II | 43,750 | $77,000 | 0.0% | $1.76 | — | *W EXP 12/24/202 | 855179115 |
| PTON | PELOTON INTERACTIVE INC | 615 | $76,000 | 0.0% | $106.01 | +0.4% | CL A COM | 70614W100 |
| — | LIONS GATE ENTMNT CORP | 3,635 | $75,000 | 0.0% | $20.63 | — | CL A VTG | 535919401 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 193 | $75,000 | 0.0% | $445.58 | -25.3% | CL A | 98980L101 |
| — | HUDSON EXECUTIVE INVS CORP I | 62,500 | $74,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | CURO GROUP HOLDINGS CORP | 4,354 | $74,000 | 0.0% | $17.00 | — | COM | 23131L107 |
| — | SPARTAN ACQUISITION CORP III | 62,500 | $74,000 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| FTDR | FRONTDOOR INC | 1,489 | $74,000 | 0.0% | $52.72 | 0.0% | COM | 35905A109 |
| — | STEM INC | 2,064 | $74,000 | 0.0% | $35.85 | — | COM | 85859N102 |
| — | ALTIMAR ACQUISITION CORP II | 62,500 | $73,000 | 0.0% | $1.17 | — | *W EXP 02/09/202 | G03709121 |
| PVH | PVH CORPORATION | 676 | $73,000 | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| QS | QUANTUMSCAPE CORP | 2,507 | $73,000 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 40,000 | $72,000 | 0.0% | $1.80 | — | *W EXP 09/16/202 | G74847115 |
| STRL | STERLING CONSTR INC | 2,965 | $72,000 | 0.0% | $22.37 | 0.0% | COM | 859241101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 399 | $72,000 | 0.0% | $185.40 | +2.7% | COM | 91307C102 |
| PAYC | PAYCOM SOFTWARE INC | 196 | $71,000 | 0.0% | $353.78 | -1.8% | COM | 70432V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,255 | $70,000 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 784 | $69,000 | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| NXST | NEXSTAR MEDIA GROUP INC | 466 | $69,000 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| — | SWITCHBACK II CORPORATION | 50,000 | $68,000 | 0.0% | $1.36 | — | *W EXP 01/07/202 | G8633T107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 69,326 | $68,000 | 0.0% | $0.98 | — | *W EXP 01/12/202 | 40749M111 |
| UI | UBIQUITI INC | 216 | $67,000 | 0.0% | $277.95 | +5.3% | COM | 90353W103 |
| — | COVA ACQUISITION CORP | 75,000 | $67,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| LYV | LIVE NATION ENTERTAINMENT IN | 769 | $67,000 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| — | CITY OFFICE REIT INC | 5,400 | $67,000 | 0.0% | $13.52 | — | COM | 178587101 |
| ETSY | ETSY INC | 320 | $66,000 | 0.0% | $149.91 | +23.5% | COM | 29786A106 |
| MATX | MATSON INC | 1,034 | $66,000 | 0.0% | $61.52 | -0.5% | COM | 57686G105 |
| COR | AMERISOURCEBERGEN CORP | 569 | $65,000 | 0.0% | $98.33 | +10.7% | COM | 03073E105 |
| NMIH | NMI HLDGS INC | 2,876 | $65,000 | 0.0% | $22.78 | +4.7% | CL A | 629209305 |
| CSGP | COSTAR GROUP INC | 780 | $65,000 | 0.0% | $86.27 | +0.2% | COM | 22160N109 |
| FCN | FTI CONSULTING INC | 478 | $65,000 | 0.0% | $140.72 | 0.0% | COM | 302941109 |
| RGLD | ROYAL GOLD INC | 573 | $65,000 | 0.0% | $118.97 | -0.9% | COM | 780287108 |
| AEE | AMEREN CORP | 814 | $65,000 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| — | TREEHOUSE FOODS INC | 1,444 | $64,000 | 0.0% | $51.00 | — | COM | 89469A104 |
| WSM | WILLIAMS SONOMA INC | 403 | $64,000 | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 174 | $64,000 | 0.0% | $336.18 | -2.0% | COM | 550021109 |
| — | KELLOGG CO | 1,000 | $64,000 | 0.0% | $49.46 | +4.3% | COM | 487836108 |
| SONO | SONOS INC | 1,829 | $64,000 | 0.0% | $30.31 | +23.4% | COM | 83570H108 |
| ATO | ATMOS ENERGY CORP | 670 | $64,000 | 0.0% | $84.69 | +5.4% | COM | 049560105 |
| — | KL ACQUISITION CORP | 66,666 | $63,000 | 0.0% | $0.95 | — | *W EXP 01/12/202 | 49837C117 |
| NFE | NEW FORTRESS ENERGY INC | 1,624 | $62,000 | 0.0% | $48.27 | -11.4% | COM CL A | 644393100 |
| — | VMWARE INC | 379 | $61,000 | 0.0% | $145.40 | — | CL A COM | 928563402 |
| DXCM | DEXCOM INC | 143 | $61,000 | 0.0% | $94.08 | +2.1% | COM | 252131107 |
| CPRT | COPART INC | 452 | $60,000 | 0.0% | $28.19 | +10.0% | COM | 217204106 |
| CVNA | CARVANA CO | 198 | $60,000 | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,484 | $59,000 | 0.0% | $39.17 | 0.0% | COM | 462222100 |
| EVER | EVERQUOTE INC | 1,800 | $59,000 | 0.0% | $37.92 | -12.1% | COM CL A | 30041R108 |
| LUV | SOUTHWEST AIRLS CO | 1,115 | $59,000 | 0.0% | $54.80 | +1.8% | COM | 844741108 |
| IPGP | IPG PHOTONICS CORP | 273 | $58,000 | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| TPH | TRI POINTE HOMES INC | 2,665 | $57,000 | 0.0% | $17.68 | +29.5% | COM | 87265H109 |
| CCS | CENTURY CMNTYS INC | 859 | $57,000 | 0.0% | $66.17 | 0.0% | COM | 156504300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,314 | $56,000 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| BIO | BIO RAD LABS INC | 85 | $55,000 | 0.0% | $571.56 | +6.5% | CL A | 090572207 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $54,000 | 0.0% | $2.25 | — | *W EXP 01/22/202 | 53073L112 |
| — | JUNIPER NETWORKS INC | 1,889 | $52,000 | 0.0% | $24.22 | — | COM | 48203R104 |
| EW | EDWARDS LIFESCIENCES CORP | 504 | $52,000 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 287 | $52,000 | 0.0% | $173.65 | -9.3% | COM | 189054109 |
| — | MARATHON OIL CORP | 3,742 | $51,000 | 0.0% | $10.69 | — | COM | 565849106 |
| RNG | RINGCENTRAL INC | 175 | $51,000 | 0.0% | $304.14 | -6.2% | CL A | 76680R206 |
| KRNT | KORNIT DIGITAL LTD | 410 | $51,000 | 0.0% | $98.90 | +6.8% | SHS | M6372Q113 |
| BALL | BALL CORP | 617 | $50,000 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| — | NORTHERN STAR INVSTMNT CORP | 20,350 | $50,000 | 0.0% | $2.46 | — | *W EXP 01/31/202 | 66573W115 |
| — | FALCON MINERALS CORP | 250,000 | $49,000 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| — | G SQUARED ASCEND I INC | 40,000 | $48,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $48,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| IQV | IQVIA HLDGS INC | 191 | $46,000 | 0.0% | $187.35 | +23.2% | COM | 46266C105 |
| BB | BLACKBERRY LTD | 3,697 | $45,000 | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| — | CATALENT INC | 401 | $43,000 | 0.0% | $107.23 | — | COM | 148806102 |
| SEB | SEABOARD CORP DEL | 11 | $43,000 | 0.0% | $3703.16 | 0.0% | COM | 811543107 |
| BF/A | BROWN FORMAN CORP | 610 | $43,000 | 0.0% | $64.80 | 0.0% | CL A | 115637100 |
| DPZ | DOMINOS PIZZA INC | 91 | $42,000 | 0.0% | $367.24 | +8.7% | COM | 25754A201 |
| — | QUIDEL CORP | 327 | $42,000 | 0.0% | $160.27 | — | COM | 74838J101 |
| TRN | TRINITY INDS INC | 1,540 | $41,000 | 0.0% | $24.26 | -3.4% | COM | 896522109 |
| FISV | FISERV INC | 373 | $40,000 | 0.0% | $113.43 | +2.5% | COM | 337738108 |
| LPRO | OPEN LENDING CORP | 929 | $40,000 | 0.0% | $37.71 | +1.9% | COM CL A | 68373J104 |
| WU | WESTERN UN CO | 1,680 | $39,000 | 0.0% | $24.54 | — | COM | 959802109 |
| MHK | MOHAWK INDS INC | 205 | $39,000 | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 243 | $39,000 | 0.0% | $148.70 | +4.7% | COM | 98956P102 |
| ZG | ZILLOW GROUP INC | 308 | $38,000 | 0.0% | $123.52 | 0.0% | CL A | 98954M101 |
| Z | ZILLOW GROUP INC | 311 | $38,000 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| — | LEO HLDGS CORP II | 39,597 | $38,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| GSHD | GOOSEHEAD INS INC | 290 | $37,000 | 0.0% | $110.32 | -7.7% | COM CL A | 38267D109 |
| — | NEW RELIC INC | 557 | $37,000 | 0.0% | $66.43 | — | COM | 64829B100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,067 | $37,000 | 0.0% | $34.68 | — | COM | 37890U108 |
| SMG | SCOTTS MIRACLE-GRO CO | 191 | $37,000 | 0.0% | $185.42 | -0.6% | CL A | 810186106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 706 | $36,000 | 0.0% | $25.31 | +37.5% | CL A | 04316A108 |
| BURL | BURLINGTON STORES INC | 110 | $35,000 | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| DT | DYNATRACE INC | 607 | $35,000 | 0.0% | $38.44 | +35.8% | COM NEW | 268150109 |
| PODD | INSULET CORP | 129 | $35,000 | 0.0% | $267.81 | +1.5% | COM | 45784P101 |
| WYNN | WYNN RESORTS LTD | 278 | $34,000 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| HAE | HAEMONETICS CORP MASS | 505 | $34,000 | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| FIVE | FIVE BELOW INC | 175 | $34,000 | 0.0% | $124.88 | +52.9% | COM | 33829M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 285 | $34,000 | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| AAP | ADVANCE AUTO PARTS INC | 165 | $34,000 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| NTAP | NETAPP INC | 414 | $34,000 | 0.0% | $49.41 | +41.3% | COM | 64110D104 |
| UFCS | UNITED FIRE GROUP INC | 1,200 | $33,000 | 0.0% | $22.80 | +36.6% | COM | 910340108 |
| TRGP | TARGA RES CORP | 742 | $33,000 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| — | ZOGENIX INC | 1,900 | $33,000 | 0.0% | $19.52 | — | COM NEW | 98978L204 |
| ROL | ROLLINS INC | 941 | $32,000 | 0.0% | $33.67 | -2.2% | COM | 775711104 |
| MMM | 3M CO | 159 | $32,000 | 0.0% | $114.63 | +22.5% | COM | 88579Y101 |
| TRIP | TRIPADVISOR INC | 782 | $32,000 | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,800 | $30,000 | 0.0% | $0.52 | +7.9% | COM NEW | 66510M204 |
| APPF | APPFOLIO INC | 216 | $30,000 | 0.0% | $140.43 | -1.1% | COM CL A | 03783C100 |
| — | SAGE THERAPEUTICS INC | 527 | $30,000 | 0.0% | $74.90 | — | COM | 78667J108 |
| GMED | GLOBUS MED INC | 380 | $29,000 | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 160 | $27,000 | 0.0% | $124.89 | +40.0% | COM | 82982L103 |
| — | INTRA-CELLULAR THERAPIES INC | 655 | $27,000 | 0.0% | $33.59 | — | COM | 46116X101 |
| — | SEAGEN INC | 162 | $26,000 | 0.0% | $175.41 | — | COM | 81181C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 258 | $25,000 | 0.0% | $104.86 | -8.6% | COM | 64125C109 |
| URI | UNITED RENTALS INC | 78 | $25,000 | 0.0% | $230.01 | +36.0% | COM | 911363109 |
| CBOE | CBOE GLOBAL MKTS INC | 204 | $24,000 | 0.0% | $95.65 | +8.2% | COM | 12503M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126 | $24,000 | 0.0% | $157.88 | +15.0% | COM | 33616C100 |
| — | SILK RD MED INC | 494 | $24,000 | 0.0% | $50.61 | — | COM | 82710M100 |
| CCI | CROWN CASTLE INTL CORP NEW | 125 | $24,000 | 0.0% | $124.37 | +20.6% | COM | 22822V101 |
| FRPT | FRESHPET INC | 145 | $24,000 | 0.0% | $129.07 | +32.1% | COM | 358039105 |
| FND | FLOOR & DECOR HLDGS INC | 211 | $22,000 | 0.0% | $68.70 | +51.1% | CL A | 339750101 |
| SAM | BOSTON BEER INC | 21 | $21,000 | 0.0% | $454.55 | +146.9% | CL A | 100557107 |
| — | TASTEMAKER ACQUISITION CORP | 28,650 | $21,000 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| KEY | KEYCORP | 1,037 | $21,000 | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| — | REATA PHARMACEUTICALS INC | 145 | $21,000 | 0.0% | $144.83 | — | CL A | 75615P103 |
| EXEL | EXELIXIS INC | 1,129 | $21,000 | 0.0% | $22.58 | +3.3% | COM | 30161Q104 |
| ON | ON SEMICONDUCTOR CORP | 516 | $20,000 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 226 | $20,000 | 0.0% | $82.62 | 0.0% | COM | 044186104 |
| — | BROOKFIELD ASSET MGMT REINS | 413 | $19,000 | 0.0% | $46.00 | — | CL A EXCH LT VTG | G16169107 |
| — | EVERBRIDGE INC | 143 | $19,000 | 0.0% | $121.18 | — | COM | 29978A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 116 | $18,000 | 0.0% | $127.46 | +13.8% | COM | 49338L103 |
| BRO | BROWN & BROWN INC | 317 | $17,000 | 0.0% | $46.86 | +6.4% | COM | 115236101 |
| CNNE | CANNAE HLDGS INC | 505 | $17,000 | 0.0% | $38.46 | -7.7% | COM | 13765N107 |
| TDG | TRANSDIGM GROUP INC | 27 | $17,000 | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| YETI | YETI HLDGS INC | 172 | $16,000 | 0.0% | $71.23 | +21.9% | COM | 98585X104 |
| RMD | RESMED INC | 66 | $16,000 | 0.0% | $187.42 | +7.8% | COM | 761152107 |
| CNS | COHEN & STEERS INC | 184 | $15,000 | 0.0% | $58.01 | +6.4% | COM | 19247A100 |
| — | SCIPLAY CORPORATION | 864 | $15,000 | 0.0% | $16.20 | — | CL A | 809087109 |
| CPRI | CAPRI HOLDINGS LIMITED | 258 | $15,000 | 0.0% | $47.03 | +15.7% | SHS | G1890L107 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $15,000 | 0.0% | $131.98 | +24.4% | CL B | 911312106 |
| DDOG | DATADOG INC | 139 | $14,000 | 0.0% | $94.62 | -4.5% | CL A COM | 23804L103 |
| HLNE | HAMILTON LANE INC | 156 | $14,000 | 0.0% | $72.47 | +24.9% | CL A | 407497106 |
| NMFC | NEW MTN FIN CORP | 1,073 | $14,000 | 0.0% | $6.85 | +13.5% | COM | 647551100 |
| — | SUNPOWER CORP | 457 | $13,000 | 0.0% | $33.45 | — | COM | 867652406 |
| TER | TERADYNE INC | 99 | $13,000 | 0.0% | $112.23 | +11.9% | COM | 880770102 |
| — | PREMIER INC | 367 | $13,000 | 0.0% | $32.70 | — | CL A | 74051N102 |
| NVT | NVENT ELECTRIC PLC | 416 | $13,000 | 0.0% | $19.34 | +48.3% | SHS | G6700G107 |
| — | STAMPS COM INC | 60 | $12,000 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 126 | $11,000 | 0.0% | $88.17 | 0.0% | COM | 84790A105 |
| KTB | KONTOOR BRANDS INC | 189 | $11,000 | 0.0% | $44.67 | +37.3% | COM | 50050N103 |
| — | BLACK KNIGHT INC | 144 | $11,000 | 0.0% | $73.99 | — | COM | 09215C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 239 | $11,000 | 0.0% | $41.95 | +9.2% | COM | 05550J101 |
| DVA | DAVITA INC | 88 | $11,000 | 0.0% | $111.11 | +6.5% | COM | 23918K108 |
| SABR | SABRE CORP | 809 | $10,000 | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| PJT | PJT PARTNERS INC | 145 | $10,000 | 0.0% | $66.52 | -1.2% | COM CL A | 69343T107 |
| — | WORLD WRESTLING ENTMT INC | 180 | $10,000 | 0.0% | $48.05 | — | CL A | 98156Q108 |
| HP | HELMERICH & PAYNE INC | 308 | $10,000 | 0.0% | $27.63 | +6.5% | COM | 423452101 |
| TW | TRADEWEB MKTS INC | 122 | $10,000 | 0.0% | $55.71 | +46.5% | CL A | 892672106 |
| — | HILL-ROM HLDGS INC | 90 | $10,000 | 0.0% | $111.11 | — | COM | 431475102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0411R122 |
| TECH | BIO-TECHNE CORP | 20 | $9,000 | 0.0% | $81.16 | +27.2% | COM | 09073M104 |
| FIVN | FIVE9 INC | 49 | $9,000 | 0.0% | $170.85 | +0.9% | COM | 338307101 |
| — | FLEETCOR TECHNOLOGIES INC | 36 | $9,000 | 0.0% | $273.16 | — | COM | 339041105 |
| MEDP | MEDPACE HLDGS INC | 50 | $9,000 | 0.0% | $152.95 | +12.8% | COM | 58506Q109 |
| FFIN | FIRST FINL BANKSHARES INC | 175 | $9,000 | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| FSLY | FASTLY INC | 150 | $9,000 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| TRUP | TRUPANION INC | 74 | $9,000 | 0.0% | $86.99 | 0.0% | COM | 898202106 |
| AVY | AVERY DENNISON CORP | 45 | $9,000 | 0.0% | $132.77 | +46.2% | COM | 053611109 |
| ARCC | ARES CAPITAL CORP | 444 | $9,000 | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 69 | $9,000 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| NRC | NATIONAL RESH CORP | 199 | $9,000 | 0.0% | $48.60 | -2.1% | COM NEW | 637372202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110 | $9,000 | 0.0% | $81.59 | +6.6% | COM | 681116109 |
| PRI | PRIMERICA INC | 56 | $9,000 | 0.0% | $143.41 | +10.1% | COM | 74164M108 |
| WD | WALKER & DUNLOP INC | 83 | $9,000 | 0.0% | $64.66 | +42.6% | COM | 93148P102 |
| SGI | TEMPUR SEALY INTL INC | 238 | $9,000 | 0.0% | $32.37 | +18.3% | COM | 88023U101 |
| WDFC | WD 40 CO | 32 | $8,000 | 0.0% | $175.57 | +34.8% | COM | 929236107 |
| CWH | CAMPING WORLD HLDGS INC | 203 | $8,000 | 0.0% | $27.76 | +17.3% | CL A | 13462K109 |
| TBBK | BANCORP INC DEL | 350 | $8,000 | 0.0% | $23.47 | 0.0% | COM | 05969A105 |
| KSS | KOHLS CORP | 137 | $8,000 | 0.0% | $29.09 | +97.7% | COM | 500255104 |
| CABO | CABLE ONE INC | 4 | $8,000 | 0.0% | $1815.48 | -7.9% | COM | 12685J105 |
| CSTL | CASTLE BIOSCIENCES INC | 108 | $8,000 | 0.0% | $75.16 | -12.1% | COM | 14843C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44 | $8,000 | 0.0% | $183.13 | — | COM | 45781V101 |
| LW | LAMB WESTON HLDGS INC | 98 | $8,000 | 0.0% | $56.01 | +32.3% | COM | 513272104 |
| MSA | MSA SAFETY INC | 39 | $6,000 | 0.0% | $161.14 | +0.6% | COM | 553498106 |
| CLH | CLEAN HARBORS INC | 52 | $5,000 | 0.0% | $90.87 | 0.0% | COM | 184496107 |
| SON | SONOCO PRODS CO | 71 | $5,000 | 0.0% | $51.02 | +9.7% | COM | 835495102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68 | $5,000 | 0.0% | $63.85 | +15.7% | COM | 98311A105 |
| — | HORIZON ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24 | $4,000 | 0.0% | $146.46 | 0.0% | COM | 02043Q107 |
| STAG | STAG INDL INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 85254J102 |
| — | VECTOIQ ACQUISITION CORP II | 2,500 | $3,000 | 0.0% | $1.20 | — | *W EXP 01/07/202 | 92244F117 |
| NAVI | NAVIENT CORPORATION | 167 | $3,000 | 0.0% | $12.31 | +39.4% | COM | 63938C108 |
| EG | EVEREST RE GROUP LTD | 10 | $3,000 | 0.0% | $215.42 | +10.7% | COM | G3223R108 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $2,000 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| HRB | BLOCK H & R INC | 70 | $2,000 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $26.21 | +15.5% | COM | 205887102 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $28.78 | — | COM | 22304C100 |
| — | CORNER GROWTH ACQUISITION CO | 1 | $0 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | PERIPHAS CAPITAL PARTNERING | 2 | $0 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | FORTRESS VALUE ACQUIS CORP I | 3 | $0 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | RMG ACQUISITION CORP III | 3 | $0 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ATLAS CREST INVT CORP | 2 | $0 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2 | $0 | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| — | SCION TECH GROWTH I | 2 | $0 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | JOFF FINTECH ACQUISITION COR | 1 | $0 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | CHURCHILL CAPITAL CORP V | 2 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | KINGSWOOD ACQUISITION CORP | 1 | $0 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2 | $0 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | RMG ACQUISITION CORP II | 1 | $0 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | NEBULA CARAVEL ACQUISITION C | 2 | $0 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | POWERED BRANDS | 1 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | CAPITOL INVESTMENT CORP V | 1 | $0 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | AEQUI ACQUISITION CORP | 2 | $0 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | KL ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | HH&L ACQUISITION CO | 1 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | CBRE ACQUISITION HLDGS INC | 1 | $0 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -18.4% | COM CL A | G9001E102 |
| — | SILVERCREST METALS INC | 29,400 | $0 | 0.0% | — | — | Call | 828363101 |
| — | NORTHERN STAR INVSTMNT CORP | 3 | $0 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |