Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $40.85B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 21,500,700 | $4.703B | 11.5% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,404,556 | $4.036B | 9.9% | $356.04 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,346,146 | $2.071B | 5.1% | $211.99 | +32.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,631,000 | $1.658B | 4.1% | $310.26 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 35,300,000 | $1.325B | 3.2% | $36.25 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 8,625,093 | $1.22B | 3.0% | $120.34 | +19.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 332,026 | $1.091B | 2.7% | $166.41 | +3.7% | COM | 023135106 |
| XBI | SPDR SER TR | 4,905,000 | $617M | 1.5% | $131.37 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 6,348,400 | $555M | 1.4% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 1,582,000 | $464M | 1.1% | $301.00 | — | RUS 2000 GRW ETF | 464287648 |
| IGV | ISHARES TR | 1,150,000 | $459M | 1.1% | $383.13 | — | EXPANDED TECH | 464287515 |
| XRT | SPDR SER TR | 5,007,000 | $452M | 1.1% | $70.03 | — | S&P RETAIL ETF | 78464A714 |
| JPM | JPMORGAN CHASE & CO | 2,654,552 | $435M | 1.1% | $110.99 | +26.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,717,000 | $407M | 1.0% | $137.92 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,960,664 | $406M | 1.0% | $18.65 | +11.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,102,715 | $383M | 0.9% | $301.10 | +17.8% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 6,184,860 | $380M | 0.9% | $32.42 | +52.5% | COM | 064149107 |
| KRE | SPDR SER TR | 5,550,477 | $376M | 0.9% | $61.71 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 128,870 | $345M | 0.8% | $100.99 | +33.7% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 1,220,000 | $313M | 0.8% | $249.06 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 1,602,706 | $308M | 0.8% | $146.82 | +14.4% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 4,568,097 | $302M | 0.7% | $47.33 | +40.8% | COM NEW | 891160509 |
| TGT | TARGET CORP | 1,297,983 | $297M | 0.7% | $157.26 | +39.8% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 2,110,000 | $269M | 0.7% | $115.12 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 96,716 | $258M | 0.6% | $116.58 | +17.4% | CAP STK CL C | 02079K107 |
| XOP | SPDR SER TR | 2,514,000 | $243M | 0.6% | $93.65 | — | S&P OILGAS EXP | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 1,619,449 | $240M | 0.6% | $220.99 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 3,532,830 | $226M | 0.6% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 649,446 | $220M | 0.5% | $258.98 | +38.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,020,316 | $212M | 0.5% | $54.55 | +9.4% | COM NEW | 172967424 |
| AGG | ISHARES TR | 1,800,000 | $207M | 0.5% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 4,772,744 | $203M | 0.5% | $27.80 | +29.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 391,677 | $188M | 0.5% | $53.91 | +30.3% | COM | 697435105 |
| IBB | ISHARES TR | 1,142,000 | $185M | 0.5% | $146.14 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 379,543 | $184M | 0.5% | $39.53 | +12.5% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 1,850,000 | $181M | 0.4% | $94.83 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 3,877,241 | $180M | 0.4% | $32.10 | +29.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,054,000 | $165M | 0.4% | $43.22 | -2.1% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 1,286,946 | $161M | 0.4% | $90.50 | +26.2% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 3,299,166 | $159M | 0.4% | $35.27 | +9.5% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 1,391,468 | $155M | 0.4% | $32.40 | +46.5% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 1,524,192 | $152M | 0.4% | $51.58 | +62.8% | COM | 063671101 |
| SE | SEA LTD | 455,486 | $145M | 0.4% | $224.74 | — | SPONSORD ADS | 81141R100 |
| ACWI | ISHARES TR | 1,450,000 | $145M | 0.4% | $99.92 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 1,103,731 | $142M | 0.3% | $123.56 | +4.3% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 723,284 | $142M | 0.3% | $122.15 | +31.6% | COM | 693475105 |
| CME | CME GROUP INC | 715,014 | $138M | 0.3% | $161.23 | +4.9% | COM | 12572Q105 |
| HYG | ISHARES TR | 1,500,000 | $131M | 0.3% | $87.45 | — | Call | 464288513 |
| — | MAGELLAN HEALTH INC | 1,318,400 | $125M | 0.3% | $94.52 | — | COM NEW | 559079207 |
| W | WAYFAIR INC | 484,900 | $124M | 0.3% | $313.23 | -10.0% | CL A | 94419L101 |
| TSLA | TESLA INC | 153,329 | $119M | 0.3% | $234.86 | +0.2% | COM | 88160R101 |
| — | NUANCE COMMUNICATIONS INC | 2,134,533 | $117M | 0.3% | $51.64 | — | COM | 67020Y100 |
| RDN | RADIAN GROUP INC | 5,042,913 | $115M | 0.3% | $17.18 | +14.4% | COM | 750236101 |
| EMB | ISHARES TR | 1,000,000 | $110M | 0.3% | — | — | Put | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 978,628 | $109M | 0.3% | $118.25 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,239,423 | $107M | 0.3% | $61.22 | +26.4% | COM | 75513E101 |
| HYG | ISHARES TR | 1,205,000 | $105M | 0.3% | $87.45 | — | Put | 464288513 |
| EBAY | EBAY INC. | 1,507,902 | $105M | 0.3% | $53.55 | +23.5% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 1,500,000 | $103M | 0.3% | $68.00 | — | SBI CONS STPLS | 81369Y308 |
| RY | ROYAL BK CDA | 1,035,593 | $103M | 0.3% | $78.37 | +30.0% | COM | 780087102 |
| PEP | PEPSICO INC | 670,041 | $101M | 0.2% | $127.49 | +5.9% | COM | 713448108 |
| T | AT&T INC | 3,717,227 | $100M | 0.2% | $16.77 | -4.2% | COM | 00206R102 |
| MET | METLIFE INC | 1,623,563 | $100M | 0.2% | $48.16 | +9.5% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363,326 | $99.17M | 0.2% | $265.04 | +6.0% | CL B NEW | 084670702 |
| NIO | NIO INC | 2,696,693 | $96.08M | 0.2% | $45.54 | — | SPON ADS | 62914V106 |
| CSCO | CISCO SYS INC | 1,751,104 | $95.31M | 0.2% | $36.16 | +36.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 386,094 | $93.09M | 0.2% | $179.11 | +20.5% | COM | 580135101 |
| — | SHAW COMMUNICATIONS INC | 3,104,377 | $90.14M | 0.2% | $25.58 | — | CL B CONV | 82028K200 |
| KO | COCA COLA CO | 1,698,942 | $89.14M | 0.2% | $42.80 | +14.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 873,803 | $88.65M | 0.2% | $75.83 | +9.9% | COM | 166764100 |
| USB | US BANCORP DEL | 1,468,888 | $87.31M | 0.2% | $40.10 | +16.4% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 440,338 | $86.61M | 0.2% | $142.71 | +21.9% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 291,312 | $86.55M | 0.2% | $177.55 | +44.9% | COM | 74460D109 |
| — | IHS MARKIT LTD | 736,000 | $85.83M | 0.2% | $95.45 | — | SHS | G47567105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 913,000 | $85.69M | 0.2% | $73.90 | -3.3% | SHS - A - | N53745100 |
| LBRDK | LIBERTY BROADBAND CORP | 457,100 | $78.94M | 0.2% | $146.17 | +15.4% | COM SER C | 530307305 |
| FXI | ISHARES TR | 2,000,000 | $77.86M | 0.2% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 235,233 | $77.22M | 0.2% | $279.05 | +5.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 160,000 | $76.94M | 0.2% | $478.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDXJ | VANECK ETF TRUST | 2,000,000 | $76.68M | 0.2% | $44.59 | — | JUNIOR GOLD MINE | 92189F791 |
| GD | GENERAL DYNAMICS CORP | 386,700 | $75.81M | 0.2% | $136.92 | +30.4% | COM | 369550108 |
| — | CYBERARK SOFTWARE LTD | 478,746 | $75.56M | 0.2% | $130.04 | — | SHS | M2682V108 |
| COST | COSTCO WHSL CORP NEW | 166,079 | $74.63M | 0.2% | $354.04 | +18.1% | COM | 22160K105 |
| MCK | MCKESSON CORP | 372,821 | $74.33M | 0.2% | $194.10 | +0.5% | COM | 58155Q103 |
| — | BARCLAYS BANK PLC | 2,636,500 | $73.37M | 0.2% | — | — | Put | 06747R477 |
| WB | WEIBO CORP | 1,534,100 | $72.85M | 0.2% | $48.62 | — | SPONSORED ADR | 948596101 |
| AFL | AFLAC INC | 1,392,578 | $72.59M | 0.2% | $45.05 | +9.8% | COM | 001055102 |
| TLT | ISHARES TR | 500,000 | $72.16M | 0.2% | — | — | Put | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 221,174 | $70.76M | 0.2% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| ITB | ISHARES TR | 1,064,000 | $70.42M | 0.2% | $66.18 | — | US HOME CONS ETF | 464288752 |
| CRTO | CRITEO S A | 1,873,100 | $68.65M | 0.2% | $37.91 | — | SPONS ADS | 226718104 |
| BX | BLACKSTONE INC | 589,900 | $68.63M | 0.2% | $79.17 | +26.7% | COM | 09260D107 |
| MCHI | ISHARES TR | 1,000,000 | $67.53M | 0.2% | $67.53 | — | MSCI CHINA ETF | 46429B671 |
| AMGN | AMGEN INC | 314,337 | $66.84M | 0.2% | $198.54 | +0.9% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 370,000 | $66.4M | 0.2% | $174.72 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 729,869 | $65.97M | 0.2% | $82.13 | +3.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 372,065 | $64.55M | 0.2% | $133.67 | +23.4% | COM | H1467J104 |
| PBA | PEMBINA PIPELINE CORP | 2,002,000 | $63.39M | 0.2% | $22.47 | +12.6% | COM | 706327103 |
| ABT | ABBOTT LABS | 522,797 | $61.76M | 0.2% | $100.50 | +12.9% | COM | 002824100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 185,932 | $61.46M | 0.2% | $284.03 | +14.1% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,035 | $61.15M | 0.1% | $478.63 | +13.3% | COM | 883556102 |
| TXNM | PNM RES INC | 1,213,200 | $60.03M | 0.1% | $48.83 | +0.2% | COM | 69349H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 849,704 | $59.69M | 0.1% | $47.76 | +26.6% | COM | 416515104 |
| NVS | NOVARTIS AG | 723,900 | $59.2M | 0.1% | $82.03 | — | SPONSORED ADR | 66987V109 |
| — | STAMPS COM INC | 179,360 | $59.15M | 0.1% | $329.75 | — | COM NEW | 852857200 |
| QQQ | INVESCO QQQ TR | 165,000 | $59.06M | 0.1% | $310.26 | — | Call | 46090E103 |
| CVS | CVS HEALTH CORP | 654,001 | $55.5M | 0.1% | $62.02 | +16.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 1,854,000 | $54.95M | 0.1% | $27.76 | -6.3% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 1,028,556 | $54.22M | 0.1% | $56.70 | -9.6% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 265,624 | $53.17M | 0.1% | $193.37 | +3.8% | COM | 125523100 |
| — | ZENDESK INC | 442,000 | $51.44M | 0.1% | $133.98 | — | COM | 98936J101 |
| CRM | SALESFORCE COM INC | 188,443 | $51.11M | 0.1% | $224.63 | +11.7% | COM | 79466L302 |
| WDAY | WORKDAY INC | 202,185 | $50.52M | 0.1% | $237.69 | +4.2% | CL A | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 775,387 | $49.94M | 0.1% | $52.66 | +4.1% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 144,664 | $49.92M | 0.1% | $320.02 | +0.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 572,930 | $49.92M | 0.1% | $73.55 | +13.3% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 307,801 | $49.85M | 0.1% | $100.37 | +50.2% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 838,675 | $49.62M | 0.1% | $53.14 | +3.2% | COM | 110122108 |
| MCO | MOODYS CORP | 139,602 | $49.57M | 0.1% | $291.70 | +24.5% | COM | 615369105 |
| HDB | HDFC BANK LTD | 667,620 | $48.8M | 0.1% | $73.09 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 818,052 | $48.12M | 0.1% | $44.73 | +8.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 240,114 | $48M | 0.1% | $162.80 | +15.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 284,322 | $47.63M | 0.1% | $137.82 | +14.8% | COM | 025816109 |
| BA | BOEING CO | 216,461 | $47.61M | 0.1% | $209.86 | +6.3% | COM | 097023105 |
| — | BHP GROUP PLC | 935,100 | $47.4M | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| ICLR | ICON PLC | 180,404 | $47.27M | 0.1% | $223.35 | +8.8% | SHS | G4705A100 |
| — | VONAGE HLDGS CORP | 2,912,000 | $46.94M | 0.1% | $12.96 | — | COM | 92886T201 |
| IQ | IQIYI INC | 5,799,900 | $46.57M | 0.1% | $9.96 | — | SPONSORED ADS | 46267X108 |
| KMI | KINDER MORGAN INC DEL | 2,752,000 | $46.04M | 0.1% | $13.51 | -1.8% | COM | 49456B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 195,645 | $45.48M | 0.1% | $187.29 | +11.9% | SHS | G96629103 |
| VALE | VALE S A | 3,197,100 | $44.6M | 0.1% | $15.58 | — | SPONSORED ADS | 91912E105 |
| SOXX | ISHARES TR | 100,000 | $44.59M | 0.1% | $365.77 | — | ISHARES SEMICDTR | 464287523 |
| — | ALTAIR ENGR INC | 638,800 | $44.04M | 0.1% | $68.94 | — | COM CL A | 021369103 |
| LQD | ISHARES TR | 324,786 | $43.21M | 0.1% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 140,334 | $42.72M | 0.1% | $180.39 | +47.9% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 166,000 | $42.51M | 0.1% | $253.68 | -2.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 525,118 | $41.23M | 0.1% | $65.44 | +9.8% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 330,866 | $40.65M | 0.1% | $106.68 | — | COM | 254709108 |
| APH | AMPHENOL CORP NEW | 544,100 | $39.84M | 0.1% | $31.89 | +10.5% | CL A | 032095101 |
| MRK | MERCK & CO INC | 525,749 | $39.49M | 0.1% | $64.38 | +2.7% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 96,255 | $39.04M | 0.1% | $402.62 | +14.2% | COM | 452327109 |
| — | CITRIX SYS INC | 358,383 | $38.48M | 0.1% | $107.64 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 339,433 | $36.62M | 0.1% | $75.08 | +29.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 43,056 | $36.11M | 0.1% | $789.62 | — | COM | 09247X101 |
| NTES | NETEASE INC | 422,726 | $36.1M | 0.1% | $94.92 | — | SPONSORED ADS | 64110W102 |
| ACMR | ACM RESH INC | 327,992 | $36.08M | 0.1% | $29.98 | +2.0% | COM CL A | 00108J109 |
| MRVL | MARVELL TECHNOLOGY INC | 597,556 | $36.04M | 0.1% | $48.56 | +21.3% | COM | 573874104 |
| RDWR | RADWARE LTD | 1,063,400 | $35.86M | 0.1% | $27.69 | +19.4% | ORD | M81873107 |
| SNY | SANOFI | 739,400 | $35.64M | 0.1% | $48.20 | — | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 98,128 | $35.34M | 0.1% | $336.35 | +0.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 276,999 | $35.27M | 0.1% | $96.39 | +23.1% | COM | 020002101 |
| ALLY | ALLY FINL INC | 688,486 | $35.15M | 0.1% | $38.51 | +15.1% | COM | 02005N100 |
| OTIS | OTIS WORLDWIDE CORP | 425,461 | $35.01M | 0.1% | $54.54 | +50.7% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 475,998 | $34.67M | 0.1% | $63.36 | +6.4% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 296,225 | $34.29M | 0.1% | $100.55 | +1.0% | COM | 136375102 |
| INDA | ISHARES TR | 700,000 | $34.08M | 0.1% | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| A | AGILENT TECHNOLOGIES INC | 216,000 | $34.03M | 0.1% | $132.25 | +18.8% | COM | 00846U101 |
| IWP | ISHARES TR | 300,000 | $33.62M | 0.1% | $106.17 | — | RUS MD CP GR ETF | 464287481 |
| — | ARCH RESOURCES INC | 362,100 | $33.59M | 0.1% | $80.13 | — | CL A | 03940R107 |
| HST | HOST HOTELS & RESORTS INC | 2,049,823 | $33.47M | 0.1% | $11.16 | +20.1% | COM | 44107P104 |
| — | VANECK ETF TRUST | 1,100,000 | $33.35M | 0.1% | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $32.19M | 0.1% | $356.04 | — | Call | 78462F103 |
| — | MR COOPER GROUP INC | 778,800 | $32.06M | 0.1% | $32.60 | — | COM | 62482R107 |
| PPG | PPG INDS INC | 222,000 | $31.75M | 0.1% | $156.34 | -6.2% | COM | 693506107 |
| CG | CARLYLE GROUP INC | 667,298 | $31.55M | 0.1% | $35.37 | +16.9% | COM | 14316J108 |
| PG | PROCTER AND GAMBLE CO | 223,417 | $31.23M | 0.1% | $118.43 | +7.5% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 180,661 | $31.19M | 0.1% | $128.66 | +41.4% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 145,290 | $30.02M | 0.1% | $204.39 | -0.7% | COM | 452308109 |
| — | NORTHERN GENESIS ACQUISITION | 3,000,000 | $29.79M | 0.1% | $9.95 | — | COMMON STOCK | 66516U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 380,685 | $29.73M | 0.1% | $63.37 | — | COM | 29472R108 |
| WMB | WILLIAMS COS INC | 1,145,000 | $29.7M | 0.1% | $20.10 | +1.5% | COM | 969457100 |
| UPST | UPSTART HLDGS INC | 93,525 | $29.59M | 0.1% | $41.05 | +380.5% | COM | 91680M107 |
| NDAQ | NASDAQ INC | 153,300 | $29.59M | 0.1% | $46.97 | +26.1% | COM | 631103108 |
| MS | MORGAN STANLEY | 302,333 | $29.42M | 0.1% | $73.50 | +16.6% | COM NEW | 617446448 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,333,000 | $29.38M | 0.1% | $2.05 | — | SPON ADR | 647581107 |
| INMD | INMODE LTD | 183,100 | $29.2M | 0.1% | $43.98 | +38.8% | SHS | M5425M103 |
| MDLZ | MONDELEZ INTL INC | 498,000 | $28.97M | 0.1% | $51.13 | +8.4% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 130,599 | $28.95M | 0.1% | $155.40 | +24.1% | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 480,881 | $28.86M | 0.1% | $49.51 | +7.0% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 251,234 | $28.85M | 0.1% | $104.06 | +7.6% | COM | 45866F104 |
| — | FERRO CORP | 1,411,950 | $28.72M | 0.1% | $21.36 | — | COM | 315405100 |
| HUM | HUMANA INC | 72,148 | $28.08M | 0.1% | $406.74 | +0.0% | COM | 444859102 |
| ZTS | ZOETIS INC | 143,892 | $27.93M | 0.1% | $189.19 | +2.4% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 209,320 | $27.72M | 0.1% | $112.85 | +2.3% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 231,337 | $27.56M | 0.1% | $110.15 | +7.8% | COM | 302130109 |
| BXP | BOSTON PROPERTIES INC | 253,900 | $27.51M | 0.1% | $83.48 | +8.1% | COM | 101121101 |
| IJR | ISHARES TR | 250,000 | $27.3M | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| — | CERNER CORP | 386,829 | $27.28M | 0.1% | $77.77 | — | COM | 156782104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,200,000 | $26.94M | 0.1% | $8.86 | — | COM | 035710409 |
| SUI | SUN CMNTYS INC | 145,002 | $26.84M | 0.1% | $151.41 | — | COM | 866674104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,320 | $26.72M | 0.1% | $111.43 | +0.6% | COM | 459200101 |
| — | TATA MTRS LTD | 1,174,000 | $26.31M | 0.1% | $21.67 | — | SPONSORED ADR | 876568502 |
| — | TWITTER INC | 433,360 | $26.17M | 0.1% | $63.63 | — | COM | 90184L102 |
| — | PPD INC | 557,950 | $26.11M | 0.1% | $46.09 | — | COM | 69355F102 |
| INVH | INVITATION HOMES INC | 679,397 | $26.04M | 0.1% | $26.95 | +29.2% | COM | 46187W107 |
| — | OZON HLDGS PLC | 514,700 | $25.97M | 0.1% | $50.45 | — | SPONSORED ADS | 69269L104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 850,900 | $25.66M | 0.1% | $30.16 | — | NY REGISTRY SH | 03938L203 |
| IYR | ISHARES TR | 250,000 | $25.6M | 0.1% | $91.94 | — | U.S. REAL ES ETF | 464287739 |
| BCE | BCE INC | 508,060 | $25.42M | 0.1% | $37.02 | +0.3% | COM NEW | 05534B760 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 457,600 | $25.3M | 0.1% | $50.24 | +2.0% | SHS | G25839104 |
| AEP | AMERICAN ELEC PWR CO INC | 311,441 | $25.28M | 0.1% | $72.71 | +2.2% | COM | 025537101 |
| INTU | INTUIT | 46,103 | $24.87M | 0.1% | $340.09 | +54.2% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 236,313 | $24.86M | 0.1% | $81.76 | +2.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 65,522 | $24.77M | 0.1% | $273.08 | +28.1% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 450,000 | $24.42M | 0.1% | $54.26 | — | US AGGREGATE B | 808524839 |
| CF | CF INDS HLDGS INC | 427,725 | $23.88M | 0.1% | $43.61 | +0.3% | COM | 125269100 |
| CCI | CROWN CASTLE INTL CORP NEW | 137,300 | $23.8M | 0.1% | $155.88 | +0.0% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 340,000 | $23.75M | 0.1% | $53.98 | +10.0% | COM | 375558103 |
| EFA | ISHARES TR | 302,488 | $23.6M | 0.1% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| PACK | RANPAK HOLDINGS CORP | 876,200 | $23.5M | 0.1% | $19.75 | +42.3% | COM CL A | 75321W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,160 | $23.43M | 0.1% | $209.20 | -6.7% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,400 | $23.39M | 0.1% | $154.57 | +6.2% | COM | 015271109 |
| MNST | MONSTER BEVERAGE CORP NEW | 263,113 | $23.37M | 0.1% | $46.32 | +2.0% | COM | 61174X109 |
| O | REALTY INCOME CORP | 357,100 | $23.16M | 0.1% | $48.78 | +10.3% | COM | 756109104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 350,000 | $22.96M | 0.1% | $65.61 | — | FTSE EUROPE ETF | 922042874 |
| AGNC | AGNC INVT CORP | 1,455,390 | $22.95M | 0.1% | $16.89 | — | COM | 00123Q104 |
| EXR | EXTRA SPACE STORAGE INC | 135,692 | $22.8M | 0.1% | $92.22 | +60.8% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 479,000 | $22.54M | 0.1% | $47.05 | — | COM | 931427108 |
| JBL | JABIL INC | 385,736 | $22.52M | 0.1% | $35.30 | +65.9% | COM | 466313103 |
| — | TOTALENERGIES SE | 466,300 | $22.35M | 0.1% | $47.93 | — | SPONSORED ADS | 89151E109 |
| TCBI | TEXAS CAP BANCSHARES INC | 369,900 | $22.2M | 0.1% | $68.21 | -8.7% | COM | 88224Q107 |
| — | NIELSEN HLDGS PLC | 1,153,000 | $22.13M | 0.1% | $20.05 | — | SHS EUR | G6518L108 |
| — | TE CONNECTIVITY LTD | 159,000 | $21.82M | 0.1% | $134.56 | — | REG SHS | H84989104 |
| — | CHANGE HEALTHCARE INC | 1,034,694 | $21.67M | 0.1% | $22.34 | — | COM | 15912K100 |
| UBER | UBER TECHNOLOGIES INC | 481,788 | $21.58M | 0.1% | $49.07 | -11.0% | COM | 90353T100 |
| — | FLAGSTAR BANCORP INC | 424,600 | $21.56M | 0.1% | $41.43 | — | COM PAR .001 | 337930705 |
| UDR | UDR INC | 404,363 | $21.42M | 0.1% | $38.18 | +18.5% | COM | 902653104 |
| RSG | REPUBLIC SVCS INC | 178,116 | $21.39M | 0.1% | $99.50 | +13.6% | COM | 760759100 |
| YUM | YUM BRANDS INC | 174,386 | $21.33M | 0.1% | $100.45 | +16.3% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 336,000 | $21M | 0.1% | $59.92 | -2.3% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 36,688 | $20.88M | 0.1% | $627.53 | — | COM | 512807108 |
| BBY | BEST BUY INC | 197,191 | $20.84M | 0.1% | $93.57 | -1.7% | COM | 086516101 |
| LEN/B | LENNAR CORP | 268,085 | $20.8M | 0.1% | $40.22 | +83.4% | CL B | 526057302 |
| PFE | PFIZER INC | 482,168 | $20.74M | 0.1% | $26.16 | +36.4% | COM | 717081103 |
| PFFD | GLOBAL X FDS | 800,000 | $20.61M | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| SLV | ISHARES SILVER TR | 1,000,000 | $20.52M | 0.1% | $20.52 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 104,442 | $20.46M | 0.1% | $121.79 | +57.3% | COM | N6596X109 |
| FAST | FASTENAL CO | 395,569 | $20.41M | 0.0% | $23.12 | +5.6% | COM | 311900104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 664,000 | $20.36M | 0.0% | $30.35 | — | SPONSORED ADS A | 98980A105 |
| — | ACTIVISION BLIZZARD INC | 259,147 | $20.05M | 0.0% | $87.51 | — | COM | 00507V109 |
| XLC | SELECT SECTOR SPDR TR | 250,000 | $20.03M | 0.0% | $80.11 | — | COMMUNICATION | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 250,000 | $20.03M | 0.0% | $80.11 | — | Call | 81369Y852 |
| OLN | OLIN CORP | 412,738 | $19.91M | 0.0% | $23.31 | +83.5% | COM PAR $1 | 680665205 |
| — | ALGONQUIN PWR UTILS CORP | 400,000 | $19.37M | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| FIVN | FIVE9 INC | 120,000 | $19.17M | 0.0% | $182.47 | +0.0% | COM | 338307101 |
| BZ | KANZHUN LIMITED | 531,200 | $19.12M | 0.0% | $35.99 | — | SPONSORED ADS | 48553T106 |
| ELV | ANTHEM INC | 50,518 | $18.83M | 0.0% | $265.83 | +34.5% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 86,000 | $18.83M | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,879,800 | $18.71M | 0.0% | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| — | SWITCH INC | 733,523 | $18.62M | 0.0% | $21.10 | — | CL A | 87105L104 |
| SWK | STANLEY BLACK & DECKER INC | 105,675 | $18.53M | 0.0% | $168.75 | -1.2% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 69,470 | $18.44M | 0.0% | $202.74 | +22.7% | COM | 03027X100 |
| XSD | SPDR SER TR | 92,000 | $18.21M | 0.0% | $192.36 | — | S&P SEMICNDCTR | 78464A862 |
| SO | SOUTHERN CO | 293,008 | $18.16M | 0.0% | $53.77 | +1.7% | COM | 842587107 |
| KLAC | KLA CORP | 53,866 | $18.02M | 0.0% | $307.01 | +3.8% | COM NEW | 482480100 |
| — | VEON LTD | 8,635,200 | $17.96M | 0.0% | $1.86 | — | SPONSORED ADR | 91822M106 |
| — | CANADIAN PAC RY LTD | 275,000 | $17.94M | 0.0% | $110.37 | — | COM | 13645T100 |
| CARG | CARGURUS INC | 568,247 | $17.85M | 0.0% | $26.99 | +8.1% | COM CL A | 141788109 |
| — | DUKE REALTY CORP | 361,538 | $17.31M | 0.0% | $41.16 | — | COM NEW | 264411505 |
| TAP | MOLSON COORS BEVERAGE CO | 370,000 | $17.16M | 0.0% | $48.62 | -12.3% | CL B | 60871R209 |
| JD | JD.COM INC | 235,000 | $16.98M | 0.0% | $81.25 | — | SPON ADR CL A | 47215P106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 945,300 | $16.79M | 0.0% | $21.92 | -9.1% | COM | 55933J203 |
| WY | WEYERHAEUSER CO MTN BE | 470,161 | $16.72M | 0.0% | $29.08 | -0.4% | COM NEW | 962166104 |
| GIS | GENERAL MLS INC | 277,177 | $16.58M | 0.0% | $52.90 | -3.6% | COM | 370334104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,277,700 | $16.51M | 0.0% | $19.41 | — | SPON ADS | 88034P109 |
| CASH | META FINL GROUP INC | 313,400 | $16.45M | 0.0% | $41.63 | +17.6% | COM | 59100U108 |
| FIS | FIDELITY NATL INFORMATION SV | 135,000 | $16.43M | 0.0% | $128.13 | -5.8% | COM | 31620M106 |
| MFC | MANULIFE FINL CORP | 848,579 | $16.32M | 0.0% | $19.48 | -0.2% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,338 | $16.28M | 0.0% | $68.96 | -0.2% | CL A | 192446102 |
| — | ROCKET LAB USA INC | 1,000,000 | $16.13M | 0.0% | $16.13 | — | COM | 773122106 |
| — | XILINX INC | 106,100 | $16.02M | 0.0% | $130.32 | — | COM | 983919101 |
| — | BARRICK GOLD CORP | 885,580 | $15.97M | 0.0% | $20.67 | — | COM | 067901108 |
| NSA | NATIONAL STORAGE AFFILIATES | 296,400 | $15.65M | 0.0% | $51.66 | — | COM SHS BEN IN | 637870106 |
| TROX | TRONOX HOLDINGS PLC | 623,285 | $15.36M | 0.0% | $17.54 | +17.1% | SHS | G9087Q102 |
| — | CORNERSTONE ONDEMAND INC | 267,300 | $15.31M | 0.0% | $57.26 | — | COM | 21925Y103 |
| PAYX | PAYCHEX INC | 135,960 | $15.29M | 0.0% | $88.27 | +12.5% | COM | 704326107 |
| EVRG | EVERGY INC | 244,732 | $15.22M | 0.0% | $44.69 | +22.8% | COM | 30034W106 |
| ENTG | ENTEGRIS INC | 120,000 | $15.11M | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| INFY | INFOSYS LTD | 678,000 | $15.09M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| KT | KT CORP | 1,107,600 | $15.09M | 0.0% | $12.67 | — | SPONSORED ADR | 48268K101 |
| FITB | FIFTH THIRD BANCORP | 350,000 | $14.85M | 0.0% | $32.72 | -1.3% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 285,489 | $14.8M | 0.0% | $39.13 | +17.2% | COM | 064058100 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $14.78M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| USFD | US FOODS HLDG CORP | 422,873 | $14.66M | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| DE | DEERE & CO | 42,461 | $14.23M | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| EQIX | EQUINIX INC | 18,006 | $14.23M | 0.0% | $675.88 | +12.8% | COM | 29444U700 |
| CPRI | CAPRI HOLDINGS LIMITED | 291,986 | $14.13M | 0.0% | $54.46 | +0.0% | SHS | G1890L107 |
| EA | ELECTRONIC ARTS INC | 98,605 | $14.03M | 0.0% | $130.82 | +4.7% | COM | 285512109 |
| IWN | ISHARES TR | 87,300 | $13.99M | 0.0% | $164.99 | — | RUS 2000 VAL ETF | 464287630 |
| EQH | EQUITABLE HLDGS INC | 464,934 | $13.78M | 0.0% | $25.88 | +4.9% | COM | 29452E101 |
| EXC | EXELON CORP | 284,700 | $13.76M | 0.0% | $25.41 | +15.3% | COM | 30161N101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 167,800 | $13.71M | 0.0% | $69.60 | — | COM NEW | 049164205 |
| MRSH | MARSH & MCLENNAN COS INC | 90,429 | $13.69M | 0.0% | $115.08 | +23.1% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 73,010 | $13.63M | 0.0% | $119.36 | +34.9% | COM | 59522J103 |
| FTS | FORTIS INC | 302,700 | $13.41M | 0.0% | $34.69 | +10.2% | COM | 349553107 |
| CSX | CSX CORP | 450,000 | $13.38M | 0.0% | $28.89 | +4.3% | COM | 126408103 |
| MOG/A | MOOG INC | 174,200 | $13.28M | 0.0% | $76.98 | -2.6% | CL A | 615394202 |
| DLTR | DOLLAR TREE INC | 137,000 | $13.11M | 0.0% | $108.59 | -11.4% | COM | 256746108 |
| GRMN | GARMIN LTD | 84,001 | $13.06M | 0.0% | $119.24 | +23.6% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 40,835 | $13.06M | 0.0% | $202.62 | +35.9% | COM | 297178105 |
| WMT | WALMART INC | 92,338 | $12.87M | 0.0% | $41.74 | +8.9% | COM | 931142103 |
| PDD | PINDUODUO INC | 141,771 | $12.85M | 0.0% | $133.85 | — | SPONSORED ADS | 722304102 |
| VNT | VONTIER CORPORATION | 382,033 | $12.84M | 0.0% | $33.41 | +1.6% | COM | 928881101 |
| FLEX | FLEX LTD | 725,600 | $12.83M | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| LNG | CHENIERE ENERGY INC | 131,000 | $12.79M | 0.0% | $78.88 | +11.0% | COM NEW | 16411R208 |
| NKE | NIKE INC | 87,717 | $12.74M | 0.0% | $123.38 | +23.6% | CL B | 654106103 |
| KBE | SPDR SER TR | 240,000 | $12.7M | 0.0% | $51.88 | — | Call | 78464A797 |
| REG | REGENCY CTRS CORP | 188,400 | $12.69M | 0.0% | $39.03 | +41.8% | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 244,770 | $12.67M | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| MSCI | MSCI INC | 20,810 | $12.66M | 0.0% | $511.31 | +14.0% | COM | 55354G100 |
| — | APTIV PLC | 84,925 | $12.65M | 0.0% | $143.45 | — | SHS | G6095L109 |
| — | ATOTECH LTD | 520,434 | $12.57M | 0.0% | $24.43 | — | COM | G0625A105 |
| CL | COLGATE PALMOLIVE CO | 165,527 | $12.51M | 0.0% | $71.47 | +0.3% | COM | 194162103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.44M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.35M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.26M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | COHERENT INC | 49,000 | $12.25M | 0.0% | $254.32 | — | COM | 192479103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,250,000 | $12.25M | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | ATLANTICA SUSTAINABLE INFR P | 352,800 | $12.18M | 0.0% | $36.88 | — | SHS | G0751N103 |
| DECK | DECKERS OUTDOOR CORP | 33,663 | $12.13M | 0.0% | $54.29 | +26.2% | COM | 243537107 |
| — | ROYAL DUTCH SHELL PLC | 271,900 | $12.12M | 0.0% | $39.21 | — | SPONS ADR A | 780259206 |
| AJG | GALLAGHER ARTHUR J & CO | 80,765 | $12.01M | 0.0% | $126.38 | +8.3% | COM | 363576109 |
| — | LIVENT CORP | 518,100 | $11.97M | 0.0% | $23.11 | — | COM | 53814L108 |
| — | ROYAL DUTCH SHELL PLC | 269,800 | $11.94M | 0.0% | $38.83 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 73,938 | $11.94M | 0.0% | $125.53 | +19.7% | COM | 478160104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 679,800 | $11.81M | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| CMI | CUMMINS INC | 51,951 | $11.67M | 0.0% | $216.53 | -2.8% | COM | 231021106 |
| CSTM | CONSTELLIUM SE | 617,300 | $11.59M | 0.0% | $17.23 | +11.7% | CL A SHS | F21107101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,150,000 | $11.22M | 0.0% | $9.75 | 0.0% | SHS CL A | G50737108 |
| — | COUPA SOFTWARE INC | 51,084 | $11.2M | 0.0% | $221.90 | — | COM | 22266L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,100,000 | $11.16M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| NBP | I MAB | 154,000 | $11.16M | 0.0% | $72.49 | — | SPONSORED ADS | 44975P103 |
| EGHT | 8X8 INC NEW | 471,000 | $11.02M | 0.0% | $22.81 | +9.8% | COM | 282914100 |
| AMP | AMERIPRISE FINL INC | 41,385 | $10.93M | 0.0% | $165.22 | +48.4% | COM | 03076C106 |
| — | CIT GROUP INC | 210,300 | $10.93M | 0.0% | $47.60 | — | COM NEW | 125581801 |
| ADC | AGREE RLTY CORP | 164,100 | $10.87M | 0.0% | $66.23 | — | COM | 008492100 |
| — | PERIPHAS CAPITAL PARTNERING | 442,404 | $10.77M | 0.0% | $24.51 | — | COM CL A | 713895100 |
| HEI/A | HEICO CORP NEW | 90,153 | $10.68M | 0.0% | $94.40 | +25.6% | CL A | 422806208 |
| SLF | SUN LIFE FINANCIAL INC. | 207,567 | $10.67M | 0.0% | $50.44 | +2.0% | COM | 866796105 |
| D | DOMINION ENERGY INC | 146,000 | $10.66M | 0.0% | $62.67 | -0.4% | COM | 25746U109 |
| ILF | ISHARES TR | 400,000 | $10.62M | 0.0% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| COP | CONOCOPHILLIPS | 156,000 | $10.57M | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| — | SPRINGWORKS THERAPEUTICS INC | 166,500 | $10.56M | 0.0% | $64.36 | — | COM | 85205L107 |
| — | ENLINK MIDSTREAM LLC | 1,546,300 | $10.55M | 0.0% | $6.44 | — | COM UNIT REP LTD | 29336T100 |
| — | DSP GROUPS INC | 472,300 | $10.35M | 0.0% | $21.91 | — | COM | 23332B106 |
| RJF | RAYMOND JAMES FINL INC | 111,952 | $10.33M | 0.0% | $76.51 | +9.8% | COM | 754730109 |
| PI | IMPINJ INC | 180,200 | $10.29M | 0.0% | $51.09 | 0.0% | COM | 453204109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 185,639 | $10.16M | 0.0% | $57.63 | -0.2% | SHS | G8060N102 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $10.1M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| EEM | ISHARES TR | 200,000 | $10.08M | 0.0% | $53.33 | — | Put | 464287234 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $10.05M | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | VELO3D INC | 1,200,000 | $10.04M | 0.0% | $8.37 | — | COMMON STOCK | 92259N104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,000,000 | $9.98M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| ASML | ASML HOLDING N V | 13,241 | $9.866M | 0.0% | $687.25 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 122,828 | $9.859M | 0.0% | $57.77 | +1.8% | COM | 26875P101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $9.85M | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,332,800 | $9.849M | 0.0% | $7.86 | +6.1% | CLASS A | G4095J109 |
| CNXX | CONX CORP | 1,000,000 | $9.8M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| STT | STATE STR CORP | 115,187 | $9.759M | 0.0% | $67.49 | +11.3% | COM | 857477103 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $9.71M | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | LOGISTICS INNOVTN TECHNLGS C | 975,114 | $9.654M | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| COR | AMERISOURCEBERGEN CORP | 79,813 | $9.534M | 0.0% | $112.28 | +0.1% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN | 35,000 | $9.472M | 0.0% | $267.01 | — | COM NEW | 485170302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,000 | $9.441M | 0.0% | $94.41 | — | INT-TERM CORP | 92206C870 |
| — | INVESTORS BANCORP INC NEW | 613,600 | $9.271M | 0.0% | $14.35 | — | COM | 46146L101 |
| SM | SM ENERGY CO | 350,000 | $9.233M | 0.0% | $13.92 | +34.0% | COM | 78454L100 |
| BPOP | POPULAR INC | 118,558 | $9.208M | 0.0% | $47.20 | +38.4% | COM NEW | 733174700 |
| GUNR | FLEXSHARES TR | 250,000 | $9.15M | 0.0% | $36.60 | — | MORNSTAR UPSTR | 33939L407 |
| LNWO | SCIENTIFIC GAMES CORP | 109,000 | $9.055M | 0.0% | $24.72 | +185.0% | COM | 80874P109 |
| NRDY | NERDY INC | 900,000 | $8.991M | 0.0% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $8.978M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | RAPT THERAPEUTICS INC | 287,900 | $8.939M | 0.0% | $31.29 | — | COM | 75382E109 |
| NTNX | NUTANIX INC | 235,953 | $8.895M | 0.0% | $36.09 | +4.7% | CL A | 67059N108 |
| MLPA | GLOBAL X FDS | 250,000 | $8.818M | 0.0% | $35.27 | — | GLBL X MLP ETF | 37954Y343 |
| IT | GARTNER INC | 28,824 | $8.759M | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| KIM | KIMCO RLTY CORP | 421,180 | $8.739M | 0.0% | $11.54 | +52.3% | COM | 49446R109 |
| BBWI | BATH & BODY WORKS INC | 137,676 | $8.678M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | RMG ACQUISITION CORP III | 891,680 | $8.676M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | VEREIT INC | 191,765 | $8.674M | 0.0% | $42.40 | — | COM | 92339V308 |
| WT | WISDOMTREE INVTS INC | 1,509,300 | $8.558M | 0.0% | $5.92 | +3.6% | COM | 97717P104 |
| AIV | APARTMENT INVT & MGMT CO | 1,248,500 | $8.552M | 0.0% | $6.34 | — | CL A | 03748R747 |
| GSL | GLOBAL SHIP LEASE INC NEW | 358,800 | $8.507M | 0.0% | $19.40 | +3.3% | COM CL A | Y27183600 |
| PKG | PACKAGING CORP AMER | 61,837 | $8.499M | 0.0% | $124.74 | +0.0% | COM | 695156109 |
| SYY | SYSCO CORP | 108,000 | $8.478M | 0.0% | $71.31 | -5.0% | COM | 871829107 |
| CMA | COMERICA INC | 105,200 | $8.469M | 0.0% | $53.99 | +8.1% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 143,098 | $8.393M | 0.0% | $35.67 | +26.5% | COM | 89832Q109 |
| SLM | SLM CORP | 472,900 | $8.323M | 0.0% | $19.37 | -3.1% | COM | 78442P106 |
| TAL | TAL EDUCATION GROUP | 1,719,517 | $8.322M | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| FTV | FORTIVE CORP | 117,396 | $8.285M | 0.0% | $52.14 | +3.0% | COM | 34959J108 |
| NVMI | NOVA LTD | 80,400 | $8.224M | 0.0% | $97.91 | +1.3% | COM | M7516K103 |
| WHR | WHIRLPOOL CORP | 40,271 | $8.21M | 0.0% | $232.93 | -5.8% | COM | 963320106 |
| CAMT | CAMTEK LTD | 201,500 | $8.163M | 0.0% | $35.87 | +5.6% | ORD | M20791105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $8.096M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| NOW | SERVICENOW INC | 12,940 | $8.052M | 0.0% | $101.35 | +19.5% | COM | 81762P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 183,700 | $8M | 0.0% | $46.96 | — | COM | 007800105 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $7.992M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | MEDALLIA INC | 235,700 | $7.983M | 0.0% | $33.56 | — | COM | 584021109 |
| LEVI | LEVI STRAUSS & CO NEW | 325,101 | $7.968M | 0.0% | $24.07 | -0.9% | CL A COM STK | 52736R102 |
| UAL | UNITED AIRLS HLDGS INC | 167,400 | $7.963M | 0.0% | $55.46 | -15.0% | COM | 910047109 |
| — | IMMUNOGEN INC | 1,402,800 | $7.954M | 0.0% | $6.59 | — | COM | 45253H101 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.936M | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | INFINERA CORP | 952,000 | $7.921M | 0.0% | $10.20 | — | COM | 45667G103 |
| E | ENI S P A | 295,900 | $7.915M | 0.0% | $24.71 | — | SPONSORED ADR | 26874R108 |
| DB | DEUTSCHE BANK A G | 620,445 | $7.88M | 0.0% | $12.17 | -7.6% | NAMEN AKT | D18190898 |
| ENVA | ENOVA INTL INC | 227,800 | $7.87M | 0.0% | $23.64 | +38.0% | COM | 29357K103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 442,700 | $7.792M | 0.0% | $17.50 | +1.3% | COM | 84920Y106 |
| — | COLUMBIA PPTY TR INC | 408,500 | $7.77M | 0.0% | $19.02 | — | COM NEW | 198287203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120,000 | $7.758M | 0.0% | $64.65 | — | COM | 518415104 |
| MCHB | HOMESTREET INC | 187,600 | $7.72M | 0.0% | $36.54 | +6.9% | COM | 43785V102 |
| KRC | KILROY RLTY CORP | 116,351 | $7.704M | 0.0% | $64.11 | — | COM | 49427F108 |
| DBX | DROPBOX INC | 263,395 | $7.696M | 0.0% | $24.06 | +29.1% | CL A | 26210C104 |
| MAN | MANPOWERGROUP INC WIS | 70,477 | $7.631M | 0.0% | $97.70 | +19.3% | COM | 56418H100 |
| ECL | ECOLAB INC | 36,124 | $7.536M | 0.0% | $205.91 | +1.3% | COM | 278865100 |
| — | REALOGY HLDGS CORP | 429,000 | $7.525M | 0.0% | $17.71 | — | COM | 75605Y106 |
| RACE | FERRARI N V | 35,900 | $7.507M | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,395 | $7.473M | 0.0% | $156.49 | -3.4% | SHS USD | G50871105 |
| MKC | MCCORMICK & CO INC | 92,206 | $7.471M | 0.0% | $80.48 | -3.1% | COM NON VTG | 579780206 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.361M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | CHURCHILL CAPITAL CORP V | 751,244 | $7.347M | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| XHR | XENIA HOTELS & RESORTS INC | 413,400 | $7.334M | 0.0% | $18.40 | — | COM | 984017103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 253,700 | $7.329M | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| — | TIVITY HEALTH INC | 317,600 | $7.324M | 0.0% | $22.66 | — | COM | 88870R102 |
| — | WNS HLDGS LTD | 88,900 | $7.272M | 0.0% | $80.91 | — | SPON ADR | 92932M101 |
| — | GORES HLDGS VIII INC | 728,905 | $7.253M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| NBR | NABORS INDUSTRIES LTD | 75,000 | $7.236M | 0.0% | $86.98 | 0.0% | SHS | G6359F137 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 506,000 | $7.211M | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| AR | ANTERO RESOURCES CORP | 382,800 | $7.2M | 0.0% | $12.26 | +19.1% | COM | 03674X106 |
| DG | DOLLAR GEN CORP NEW | 33,691 | $7.147M | 0.0% | $193.52 | +8.7% | COM | 256677105 |
| AWR | AMER STATES WTR CO | 83,500 | $7.141M | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| BKNG | BOOKING HOLDINGS INC | 2,995 | $7.11M | 0.0% | $2139.42 | +3.2% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,156 | $7.102M | 0.0% | $1301.77 | +15.6% | COM | 592688105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.098M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| UNM | UNUM GROUP | 282,000 | $7.067M | 0.0% | $27.85 | -4.9% | COM | 91529Y106 |
| — | CADENCE BANCORPORATION | 321,500 | $7.06M | 0.0% | $16.42 | — | CL A | 12739A100 |
| — | FINTECH ACQUISITION CORP VI | 700,000 | $7M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.997M | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,089 | $6.96M | 0.0% | $474.06 | +32.8% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 152,019 | $6.893M | 0.0% | $32.69 | +9.6% | FNF GROUP COM | 31620R303 |
| — | MACQUARIE INFRASTR HOLD LLC | 169,600 | $6.879M | 0.0% | $38.19 | — | COMMON UNITS | 55608B105 |
| DOX | AMDOCS LTD | 90,557 | $6.856M | 0.0% | $66.42 | +6.0% | SHS | G02602103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 691,158 | $6.849M | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | AMERICAN NATIONAL GROUP INC | 36,200 | $6.843M | 0.0% | $186.27 | — | COM NEW | 02772A109 |
| OKTA | OKTA INC | 28,542 | $6.774M | 0.0% | $240.55 | +3.2% | CL A | 679295105 |
| MVLA | PATHFINDER ACQUISITION CORP | 683,905 | $6.757M | 0.0% | $9.88 | — | CL A | G04119106 |
| NUE | NUCOR CORP | 67,555 | $6.653M | 0.0% | $80.44 | +23.4% | COM | 670346105 |
| GDRX | GOODRX HLDGS INC | 161,907 | $6.641M | 0.0% | $37.12 | -2.3% | COM CL A | 38246G108 |
| — | GORES HOLDINGS VII INC | 679,000 | $6.641M | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| — | MONMOUTH REAL ESTATE INVT CO | 354,800 | $6.617M | 0.0% | $18.72 | — | CL A | 609720107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,193 | $6.588M | 0.0% | $337.99 | -0.2% | CL A | 98980L101 |
| DHI | D R HORTON INC | 77,921 | $6.543M | 0.0% | $76.84 | +14.7% | COM | 23331A109 |
| TVTX | TRAVERE THERAPEUTICS INC | 269,600 | $6.538M | 0.0% | $19.72 | -6.9% | COM | 89422G107 |
| RITM | NEW RESIDENTIAL INVT CORP | 593,350 | $6.527M | 0.0% | $8.08 | — | COM NEW | 64828T201 |
| CTVA | CORTEVA INC | 154,871 | $6.517M | 0.0% | $43.46 | -5.1% | COM | 22052L104 |
| MTH | MERITAGE HOMES CORP | 67,100 | $6.509M | 0.0% | $50.24 | +2.5% | COM | 59001A102 |
| TLT | ISHARES TR | 45,000 | $6.494M | 0.0% | — | — | Call | 464287432 |
| MPC | MARATHON PETE CORP | 104,717 | $6.473M | 0.0% | $30.63 | +69.1% | COM | 56585A102 |
| — | BRYN MAWR BK CORP | 139,800 | $6.424M | 0.0% | $45.40 | — | COM | 117665109 |
| — | INVACARE CORP | 1,347,872 | $6.416M | 0.0% | $7.53 | — | COM | 461203101 |
| — | CBRE ACQUISITION HLDGS INC | 643,408 | $6.389M | 0.0% | $9.71 | — | COM CL A | 12510J106 |
| TCOM | TRIP COM GROUP LTD | 207,000 | $6.365M | 0.0% | $35.46 | — | ADS | 89677Q107 |
| HCA | HCA HEALTHCARE INC | 26,000 | $6.311M | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| WRB | BERKLEY W R CORP | 85,856 | $6.283M | 0.0% | $28.54 | +3.6% | COM | 084423102 |
| — | FEDERAL RLTY INVT TR | 53,000 | $6.253M | 0.0% | $117.17 | — | SH BEN INT NEW | 313747206 |
| — | ALTIMETER GROWTH CORP | 586,870 | $6.244M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| OSG | AMBAC FINL GROUP INC | 435,100 | $6.231M | 0.0% | $14.28 | 0.0% | COM NEW | 023139884 |
| AQN | ALGONQUIN PWR UTILS CORP | 425,000 | $6.224M | 0.0% | $12.43 | -2.2% | COM | 015857105 |
| NEM | NEWMONT CORP | 113,021 | $6.137M | 0.0% | $54.11 | -5.1% | COM | 651639106 |
| CHRD | OASIS PETROLEUM INC | 61,400 | $6.104M | 0.0% | $60.54 | 0.0% | COM NEW | 674215207 |
| — | SVF INVESTMENT CORP | 625,000 | $6.1M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 625,000 | $6.1M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| AGO | ASSURED GUARANTY LTD | 130,000 | $6.085M | 0.0% | $39.57 | +13.1% | COM | G0585R106 |
| MRNA | MODERNA INC | 15,695 | $6.04M | 0.0% | $222.02 | +66.1% | COM | 60770K107 |
| MKSI | MKS INSTRS INC | 40,000 | $6.036M | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| — | RAVEN INDS INC | 104,700 | $6.032M | 0.0% | $57.77 | — | COM | 754212108 |
| RYZ | RYERSON HLDG CORP | 269,800 | $6.008M | 0.0% | $19.60 | 0.0% | COM | 783754104 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6.006M | 0.0% | $68.66 | -5.0% | COM | 723484101 |
| — | GORES GUGGENHEIM INC | 562,362 | $5.995M | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $5.994M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | CAI INTERNATIONAL INC | 105,900 | $5.921M | 0.0% | $55.91 | — | COM | 12477X106 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.88M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 601,235 | $5.874M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| SBSW | SIBANYE STILLWATER LTD | 474,000 | $5.849M | 0.0% | $16.73 | — | SPONSORED ADR | 82575P107 |
| GNW | GENWORTH FINL INC | 1,543,100 | $5.787M | 0.0% | $3.94 | -9.5% | COM CL A | 37247D106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,000 | $5.786M | 0.0% | $52.85 | +1.9% | COM | 744573106 |
| — | CLOUDERA INC | 361,350 | $5.771M | 0.0% | $15.95 | — | COM | 18914U100 |
| — | SYNOVUS FINL CORP | 131,400 | $5.767M | 0.0% | $44.26 | — | COM NEW | 87161C501 |
| — | APARTMENT INCOME REIT CORP | 117,700 | $5.745M | 0.0% | $38.41 | — | COM | 03750L109 |
| JHG | JANUS HENDERSON GROUP PLC | 138,900 | $5.741M | 0.0% | $36.95 | +12.5% | ORD SHS | G4474Y214 |
| — | CEREVEL THERAPEUTICS HLDNG I | 194,400 | $5.735M | 0.0% | $29.50 | — | COM | 15678U128 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 173,100 | $5.681M | 0.0% | $30.99 | -3.3% | COM | 90984P303 |
| ANF | ABERCROMBIE & FITCH CO | 150,000 | $5.645M | 0.0% | $38.62 | 0.0% | CL A | 002896207 |
| — | FORTRESS VALUE ACQUIS CORP I | 577,525 | $5.634M | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| — | LYDALL INC | 90,200 | $5.601M | 0.0% | $62.10 | — | COM | 550819106 |
| EPAM | EPAM SYS INC | 9,800 | $5.591M | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| — | ARES ACQUISITION CORPORATION | 573,365 | $5.585M | 0.0% | $9.74 | — | COM CL A | G33032106 |
| — | EXECUTIVE NETWORK PARTNERING | 562,500 | $5.524M | 0.0% | $21.97 | — | CL A | 30158L100 |
| RDY | DR REDDYS LABS LTD | 84,500 | $5.504M | 0.0% | $73.51 | — | ADR | 256135203 |
| WPC | WP CAREY INC | 75,253 | $5.496M | 0.0% | $74.09 | — | COM | 92936U109 |
| CHGG | CHEGG INC | 80,213 | $5.456M | 0.0% | $82.75 | -1.6% | COM | 163092109 |
| ROP | ROPER TECHNOLOGIES INC | 12,147 | $5.419M | 0.0% | $422.64 | +10.4% | COM | 776696106 |
| — | LIBERTY GLOBAL PLC | 183,600 | $5.409M | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| MTG | MGIC INVT CORP WIS | 360,777 | $5.397M | 0.0% | $10.56 | +37.2% | COM | 552848103 |
| — | COOPER COS INC | 13,000 | $5.373M | 0.0% | $396.31 | — | COM NEW | 216648402 |
| GNK | GENCO SHIPPING & TRADING LTD | 266,700 | $5.369M | 0.0% | $18.51 | 0.0% | SHS | Y2685T131 |
| — | DEXCOM INC | 4,500,000 | $5.355M | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| TX | TERNIUM SA | 126,000 | $5.33M | 0.0% | $38.46 | — | SPONSORED ADS | 880890108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,200 | $5.274M | 0.0% | $143.52 | +11.4% | COM | 030420103 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,424 | $5.194M | 0.0% | $53.28 | +5.3% | COM CL A | G68707101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 548,100 | $5.18M | 0.0% | $9.45 | — | COM | 252784301 |
| AIZ | ASSURANT INC | 32,755 | $5.167M | 0.0% | $132.04 | +13.3% | COM | 04621X108 |
| BBD | BANCO BRADESCO S A | 1,348,198 | $5.164M | 0.0% | $4.80 | — | SP ADR PFD NEW | 059460303 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5.135M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SEA LTD | 5,000,000 | $5.085M | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DAVA | ENDAVA PLC | 37,300 | $5.067M | 0.0% | $113.38 | — | ADS | 29260V105 |
| — | ELLIOTT OPPORTUNITY II CORP | 500,000 | $5.06M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | BOTTOMLINE TECH DEL INC | 128,700 | $5.055M | 0.0% | $37.35 | — | COM | 101388106 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $5.055M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $5.045M | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.025M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| XLRE | SELECT SECTOR SPDR TR | 112,906 | $5.019M | 0.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.998M | 0.0% | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 500,000 | $4.98M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| AMBP | ARDAGH METAL PACKAGING S A | 500,000 | $4.98M | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| SPY | SPDR S&P 500 ETF TR | 11,600 | $4.978M | 0.0% | $356.04 | — | Put | 78462F103 |
| — | WORKDAY INC | 2,900,000 | $4.972M | 0.0% | $1.66 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4.965M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| MOMO | HELLO GROUP INC | 469,000 | $4.962M | 0.0% | $10.58 | — | ADS | 423403104 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.94M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | ZSCALER INC | 2,700,000 | $4.937M | 0.0% | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CXW | CORECIVIC INC | 553,836 | $4.929M | 0.0% | $8.44 | +15.4% | COM | 21871N101 |
| IMVT | IMMUNOVANT INC | 567,000 | $4.927M | 0.0% | $11.07 | -18.5% | COM | 45258J102 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.925M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.915M | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.91M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | CYRUSONE INC | 63,200 | $4.892M | 0.0% | $74.19 | — | COM | 23283R100 |
| GT | GOODYEAR TIRE & RUBR CO | 275,801 | $4.882M | 0.0% | $12.46 | +30.2% | COM | 382550101 |
| RPRX | ROYALTY PHARMA PLC | 135,049 | $4.881M | 0.0% | $42.62 | -8.8% | SHS CLASS A | G7709Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 35,000 | $4.879M | 0.0% | $162.10 | -6.6% | COM | G7496G103 |
| — | HUDSON PAC PPTYS INC | 185,641 | $4.877M | 0.0% | $25.13 | — | COM | 444097109 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.875M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4.86M | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 184,877 | $4.831M | 0.0% | $16.91 | +51.2% | COM | 10948W103 |
| — | MARQUEE RAINE ACQUISITION CO | 483,600 | $4.831M | 0.0% | $9.90 | — | CL A SHS | G58442107 |
| BTU | PEABODY ENGR CORP | 326,400 | $4.827M | 0.0% | $4.78 | +163.5% | COM | 704551100 |
| — | WELBILT INC | 206,000 | $4.787M | 0.0% | $17.14 | — | COM | 949090104 |
| AA | ALCOA CORP | 97,768 | $4.785M | 0.0% | $20.06 | +101.2% | COM | 013872106 |
| — | MIMECAST LTD | 75,200 | $4.783M | 0.0% | $62.97 | — | ORD SHS | G14838109 |
| GNRC | GENERAC HLDGS INC | 11,673 | $4.77M | 0.0% | $420.91 | +1.8% | COM | 368736104 |
| WSO | WATSCO INC | 18,000 | $4.763M | 0.0% | $286.30 | -2.1% | COM | 942622200 |
| GKOS | GLAUKOS CORP | 98,800 | $4.759M | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| CSV | CARRIAGE SVCS INC | 106,600 | $4.753M | 0.0% | $38.05 | 0.0% | COM | 143905107 |
| EXTR | EXTREME NETWORKS INC | 482,000 | $4.748M | 0.0% | $5.52 | +91.2% | COM | 30226D106 |
| — | SOUTHWEST AIRLS CO | 3,170,000 | $4.747M | 0.0% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| STC | STEWART INFORMATION SVCS COR | 75,000 | $4.745M | 0.0% | $52.37 | +13.6% | COM | 860372101 |
| NSC | NORFOLK SOUTHN CORP | 19,798 | $4.737M | 0.0% | $224.03 | +4.2% | COM | 655844108 |
| — | AEQUI ACQUISITION CORP | 482,565 | $4.705M | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| — | WAYFAIR INC | 4,680,000 | $4.701M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| OKE | ONEOK INC NEW | 81,000 | $4.697M | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| — | GUIDEWIRE SOFTWARE INC | 3,900,000 | $4.697M | 0.0% | $1.21 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | KISMET ACQUISITION THREE COR | 481,239 | $4.687M | 0.0% | $9.74 | — | CL A SHARES | G5276C110 |
| — | NATIONAL VISION HLDGS INC | 2,430,000 | $4.678M | 0.0% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | POWERED BRANDS | 474,999 | $4.674M | 0.0% | $9.72 | — | CL A | G7209M108 |
| MCW | MISTER CAR WASH INC | 255,576 | $4.664M | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| XHB | SPDR SER TR | 65,000 | $4.664M | 0.0% | $70.69 | — | S&P HOMEBUILD | 78464A888 |
| EWW | ISHARES INC | 96,600 | $4.662M | 0.0% | $47.99 | — | MSCI MEXICO ETF | 464286822 |
| — | OKTA INC | 3,800,000 | $4.659M | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | DIAMONDHEAD HOLDINGS CORP | 476,687 | $4.636M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | CYXTERA TECHNOLOGIES INC | 500,000 | $4.625M | 0.0% | $9.25 | — | COM CL A | 23284C102 |
| — | FORTIVE CORP | 4,580,000 | $4.614M | 0.0% | $1.02 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ACM | AECOM | 72,800 | $4.597M | 0.0% | $62.82 | -2.5% | COM | 00766T100 |
| — | 1LIFE HEALTHCARE INC | 4,800,000 | $4.577M | 0.0% | $1.08 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | ATLANTIC CAP BANCSHARES INC | 172,700 | $4.575M | 0.0% | $26.49 | — | COM | 048269203 |
| — | SHOPIFY INC | 3,700,000 | $4.547M | 0.0% | $1.22 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GVA | GRANITE CONSTR INC | 114,500 | $4.528M | 0.0% | $39.54 | 0.0% | COM | 387328107 |
| VNO | VORNADO RLTY TR | 107,000 | $4.495M | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,487 | $4.443M | 0.0% | $79.06 | -0.2% | COM | 09061G101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 448,636 | $4.44M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SCION TECH GROWTH II | 454,998 | $4.436M | 0.0% | $9.75 | — | CL A SHS | G31070108 |
| — | INTERSECT ENT INC | 162,700 | $4.425M | 0.0% | $27.20 | — | COM | 46071F103 |
| NRG | NRG ENERGY INC | 108,095 | $4.414M | 0.0% | $37.07 | +1.4% | COM NEW | 629377508 |
| — | LAZARD GROWTH ACQUISITION CO | 453,400 | $4.412M | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| TELFY | TELEFONICA S A | 935,300 | $4.405M | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| ACGL | ARCH CAP GROUP LTD | 115,000 | $4.391M | 0.0% | $28.10 | +34.0% | ORD | G0450A105 |
| EVGO | EVGO INC | 538,521 | $4.389M | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | FIVE9 INC | 3,240,000 | $4.385M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BURLINGTON STORES INC | 3,000,000 | $4.373M | 0.0% | $1.57 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NOBLE ROCK ACQUISITION CORP | 447,500 | $4.352M | 0.0% | $9.73 | — | CL A SHS | G6546R101 |
| IRM | IRON MTN INC NEW | 100,000 | $4.345M | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| — | CMC MATERIALS INC | 35,000 | $4.313M | 0.0% | $137.70 | — | COM | 12571T100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 442,017 | $4.301M | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | SCION TECH GROWTH I | 441,780 | $4.299M | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| — | LUX HEALTH TECH ACQUISITION | 437,502 | $4.292M | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100,000 | $4.288M | 0.0% | $50.27 | — | COM | 78781P105 |
| STLD | STEEL DYNAMICS INC | 73,275 | $4.285M | 0.0% | $51.40 | +16.0% | COM | 858119100 |
| — | COUPA SOFTWARE INC | 3,950,000 | $4.283M | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | PROSPECTOR CAPITAL CORP | 437,103 | $4.266M | 0.0% | $9.69 | — | CL A | G7273A105 |
| EG | EVEREST RE GROUP LTD | 17,000 | $4.263M | 0.0% | $236.35 | +0.0% | COM | G3223R108 |
| AES | AES CORP | 186,216 | $4.251M | 0.0% | $20.78 | -1.2% | COM | 00130H105 |
| — | CASCADE ACQUISITION CORP | 426,370 | $4.242M | 0.0% | $9.88 | — | COM CL A | 147151104 |
| FSK | FS KKR CAP CORP | 191,200 | $4.214M | 0.0% | $11.50 | +1.5% | COM | 302635206 |
| DORM | DORMAN PRODS INC | 44,300 | $4.194M | 0.0% | $98.65 | 0.0% | COM | 258278100 |
| — | SVB FINANCIAL GROUP | 6,431 | $4.16M | 0.0% | $512.05 | — | COM | 78486Q101 |
| — | PLAYA HOTELS & RESORTS NV | 499,700 | $4.143M | 0.0% | $7.43 | — | SHS | N70544106 |
| — | PONTEM CORPORATION | 424,998 | $4.127M | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | KISMET ACQUISITION TWO CORP | 424,530 | $4.126M | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| RPM | RPM INTL INC | 53,000 | $4.115M | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.114M | 0.0% | $422631.30 | 0.0% | CL A | 084670108 |
| KRG | KITE RLTY GROUP TR | 202,000 | $4.113M | 0.0% | $15.65 | — | COM NEW | 49803T300 |
| WEC | WEC ENERGY GROUP INC | 46,604 | $4.11M | 0.0% | $80.63 | +0.3% | COM | 92939U106 |
| SJNK | SPDR SER TR | 150,000 | $4.109M | 0.0% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LABORATORY CORP AMER HLDGS | 14,594 | $4.107M | 0.0% | $188.65 | — | COM NEW | 50540R409 |
| DXC | DXC TECHNOLOGY CO | 121,752 | $4.092M | 0.0% | $29.33 | +29.1% | COM | 23355L106 |
| EMN | EASTMAN CHEM CO | 40,131 | $4.043M | 0.0% | $93.71 | +0.1% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,308 | $4.029M | 0.0% | $87.20 | -6.7% | COM NEW | 12541W209 |
| HYLB | DBX ETF TR | 100,000 | $4.008M | 0.0% | $40.08 | — | XTRACK USD HIGH | 233051432 |
| AAT | AMERICAN ASSETS TR INC | 106,969 | $4.003M | 0.0% | $37.29 | — | COM | 024013104 |
| — | HH&L ACQUISITION CO | 410,318 | $3.988M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | CERBERUS TELECOM ACQUISITION | 510,163 | $3.984M | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| PYPL | PAYPAL HLDGS INC | 15,226 | $3.962M | 0.0% | $229.61 | +23.3% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 6,506 | $3.937M | 0.0% | $614.28 | +0.5% | COM | 75886F107 |
| — | GREENSKY INC | 352,100 | $3.936M | 0.0% | $5.75 | — | CL A | 39572G100 |
| HOPE | HOPE BANCORP INC | 271,800 | $3.925M | 0.0% | $14.05 | -3.0% | COM | 43940T109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.908M | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| VICR | VICOR CORP | 29,084 | $3.902M | 0.0% | $115.65 | +3.3% | COM | 925815102 |
| LLY | LILLY ELI & CO | 16,835 | $3.89M | 0.0% | $143.40 | +65.0% | COM | 532457108 |
| — | COLICITY INC | 390,400 | $3.873M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| LEA | LEAR CORP | 24,600 | $3.849M | 0.0% | $150.86 | -2.6% | COM NEW | 521865204 |
| — | CIMAREX ENERGY CO | 43,970 | $3.834M | 0.0% | $77.65 | — | COM | 171798101 |
| GEO | GEO GROUP INC NEW | 509,700 | $3.807M | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| ATKR | ATKORE INC | 43,600 | $3.79M | 0.0% | $66.50 | +20.8% | COM | 047649108 |
| — | MERIDIAN BANCORP INC MD | 181,700 | $3.772M | 0.0% | $20.46 | — | COM | 58958U103 |
| HSY | HERSHEY CO | 22,244 | $3.765M | 0.0% | $150.63 | +5.4% | COM | 427866108 |
| FBP | FIRST BANCORP P R | 286,200 | $3.764M | 0.0% | $8.14 | +31.1% | COM NEW | 318672706 |
| POOL | POOL CORP | 8,660 | $3.762M | 0.0% | $390.74 | +14.9% | COM | 73278L105 |
| PNR | PENTAIR PLC | 51,789 | $3.761M | 0.0% | $68.70 | +2.6% | SHS | G7S00T104 |
| GPN | GLOBAL PMTS INC | 23,800 | $3.75M | 0.0% | $167.19 | -0.3% | COM | 37940X102 |
| — | ALTABANCORP | 84,900 | $3.749M | 0.0% | $43.31 | — | COM | 021347109 |
| — | BROOKFIELD ASSET MGMT INC | 70,000 | $3.747M | 0.0% | $45.79 | — | CL A LTD VT SH | 112585104 |
| KR | KROGER CO | 92,547 | $3.742M | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| DOV | DOVER CORP | 24,000 | $3.732M | 0.0% | $125.85 | +24.4% | COM | 260003108 |
| — | ATAI LIFE SCIENCES NV | 251,440 | $3.719M | 0.0% | $18.50 | — | SHS | N0731H103 |
| ADSK | AUTODESK INC | 12,917 | $3.684M | 0.0% | $264.98 | +15.5% | COM | 052769106 |
| BAP | CREDICORP LTD | 33,200 | $3.683M | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 274,000 | $3.68M | 0.0% | $6.01 | — | COM | 44157R109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 376,530 | $3.679M | 0.0% | $9.73 | — | COM CL A | 29429X109 |
| — | COVANTA HLDG CORP | 182,800 | $3.678M | 0.0% | $19.21 | — | COM | 22282E102 |
| — | GAMING & HOSPITALITY ACQU CO | 374,361 | $3.669M | 0.0% | $9.80 | — | COM CL A | 364681106 |
| — | FORTRESS CAPITAL ACQUISITION | 375,000 | $3.668M | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,350 | $3.667M | 0.0% | $83.21 | -14.4% | COM | 018581108 |
| — | CRUCIBLE ACQUISITION CORP | 374,355 | $3.661M | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | HORIZON ACQUISITION CORPORAT | 373,275 | $3.658M | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,484 | $3.656M | 0.0% | $38.54 | +24.2% | CL A | 499049104 |
| — | PEGASYSTEMS INC | 3,220,000 | $3.635M | 0.0% | $1.14 | — | NOTE 0.750% 3/0 | 705573AB9 |
| GNL | GLOBAL NET LEASE INC | 226,800 | $3.633M | 0.0% | $18.50 | — | COM NEW | 379378201 |
| — | COMPUTE HEALTH ACQUISITIN CO | 365,748 | $3.573M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| R | RYDER SYS INC | 43,100 | $3.565M | 0.0% | $79.11 | -2.7% | COM | 783549108 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.546M | 0.0% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | WESTROCK CO | 71,151 | $3.545M | 0.0% | $53.20 | — | COM | 96145D105 |
| BRX | BRIXMOR PPTY GROUP INC | 160,000 | $3.538M | 0.0% | $18.53 | — | COM | 11120U105 |
| MNSO | MINISO GROUP HLDG LTD | 232,000 | $3.536M | 0.0% | $20.79 | — | SPONSORED ADS | 66981J102 |
| NWSA | NEWS CORP NEW | 150,283 | $3.536M | 0.0% | $25.27 | -10.0% | CL A | 65249B109 |
| UNP | UNION PAC CORP | 18,040 | $3.536M | 0.0% | $189.33 | +3.1% | COM | 907818108 |
| PLUG | PLUG POWER INC | 138,086 | $3.527M | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| — | ENCORE WIRE CORP | 37,100 | $3.518M | 0.0% | $94.82 | — | COM | 292562105 |
| BOX | BOX INC | 148,200 | $3.508M | 0.0% | $22.89 | +7.3% | CL A | 10316T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 664,062 | $3.5M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | ATLAS CORP | 230,000 | $3.494M | 0.0% | $13.65 | — | SHARES | Y0436Q109 |
| YUMC | YUM CHINA HLDGS INC | 60,000 | $3.487M | 0.0% | $59.76 | +2.9% | COM | 98850P109 |
| MTCH | MATCH GROUP INC NEW | 22,165 | $3.48M | 0.0% | $142.00 | +4.8% | COM | 57667L107 |
| — | SILVERBOX ENGAGED MERGER CO | 350,000 | $3.479M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| SPGI | S&P GLOBAL INC | 8,176 | $3.474M | 0.0% | $312.20 | +33.8% | COM | 78409V104 |
| PEN | PENUMBRA INC | 13,000 | $3.465M | 0.0% | $178.35 | +50.7% | COM | 70975L107 |
| — | H I G ACQUISITION CORP | 354,500 | $3.463M | 0.0% | $10.11 | — | COM CL A | G44898107 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,411 | $3.46M | 0.0% | $46.41 | — | COM | 024835100 |
| FCF | FIRST COMWLTH FINL CORP PA | 253,139 | $3.45M | 0.0% | $11.30 | +1.0% | COM | 319829107 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.448M | 0.0% | $9.85 | — | COM CL A | 302438106 |
| — | SPIRIT AIRLS INC | 132,712 | $3.443M | 0.0% | $30.44 | — | COM | 848577102 |
| — | FORTERRA INC | 146,150 | $3.443M | 0.0% | $23.43 | — | COM | 34960W106 |
| FCPT | FOUR CORNERS PPTY TR INC | 127,900 | $3.435M | 0.0% | $27.61 | — | COM | 35086T109 |
| BANR | BANNER CORP | 62,026 | $3.424M | 0.0% | $47.36 | -2.5% | COM NEW | 06652V208 |
| VNET | 21VIANET GROUP INC | 197,353 | $3.416M | 0.0% | $28.84 | — | SPONSORED ADS A | 90138A103 |
| SRE | SEMPRA | 27,000 | $3.416M | 0.0% | $58.82 | -2.6% | COM | 816851109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,800 | $3.407M | 0.0% | $86.07 | -2.1% | COM | 03820C105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 349,000 | $3.406M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| CFFN | CAPITOL FED FINL INC | 295,100 | $3.391M | 0.0% | $8.94 | -7.0% | COM | 14057J101 |
| V | VISA INC | 15,036 | $3.349M | 0.0% | $190.20 | +19.3% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 22,376 | $3.341M | 0.0% | $117.37 | +27.2% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 72,112 | $3.311M | 0.0% | $48.26 | +3.1% | COM | 745867101 |
| — | SPORTSTEK ACQUISITION CORP | 337,500 | $3.291M | 0.0% | $9.75 | — | COM CL A | 849196100 |
| CUBE | CUBESMART | 67,580 | $3.274M | 0.0% | $40.50 | — | COM | 229663109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,806 | $3.268M | 0.0% | $33.95 | +0.3% | CL A | 04316A108 |
| EVR | EVERCORE INC | 24,431 | $3.266M | 0.0% | $94.98 | +31.6% | CLASS A | 29977A105 |
| IMAX | IMAX CORP | 172,000 | $3.265M | 0.0% | $16.60 | 0.0% | COM | 45245E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.246M | 0.0% | $24.13 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 34,433 | $3.244M | 0.0% | $76.08 | +19.9% | COM | 291011104 |
| EVH | EVOLENT HEALTH INC | 104,500 | $3.24M | 0.0% | $19.70 | +21.8% | CL A | 30050B101 |
| HSIC | HENRY SCHEIN INC | 42,432 | $3.232M | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| — | PLUM ACQUISITION CORP I | 328,469 | $3.222M | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 325,000 | $3.214M | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| — | KLUDEIN I ACQUISITION CORP | 325,000 | $3.205M | 0.0% | $9.79 | — | CL A | 49878L109 |
| FDX | FEDEX CORP | 14,500 | $3.18M | 0.0% | $266.34 | -6.9% | COM | 31428X106 |
| — | DOMTAR CORP | 58,215 | $3.175M | 0.0% | $32.01 | — | COM NEW | 257559203 |
| — | KINGSWOOD ACQUISITION CORP | 314,500 | $3.173M | 0.0% | $10.03 | — | COM CL A | 496861105 |
| FR | FIRST INDL RLTY TR INC | 60,860 | $3.17M | 0.0% | $43.38 | — | COM | 32054K103 |
| CWEN/A | CLEARWAY ENERGY INC | 111,860 | $3.154M | 0.0% | $17.59 | +24.7% | CL A | 18539C105 |
| IEF | ISHARES TR | 27,300 | $3.146M | 0.0% | — | — | Put | 464287440 |
| FFIV | F5 NETWORKS INC | 15,820 | $3.145M | 0.0% | $192.34 | +4.0% | COM | 315616102 |
| APLE | APPLE HOSPITALITY REIT INC | 199,577 | $3.139M | 0.0% | $14.86 | — | COM NEW | 03784Y200 |
| EHC | ENCOMPASS HEALTH CORP | 41,728 | $3.131M | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| TYL | TYLER TECHNOLOGIES INC | 6,819 | $3.128M | 0.0% | $427.03 | +11.8% | COM | 902252105 |
| IDCC | INTERDIGITAL INC | 46,000 | $3.12M | 0.0% | $63.05 | +9.9% | COM | 45867G101 |
| AGRO | ADECOAGRO S A | 345,000 | $3.115M | 0.0% | $8.84 | -5.5% | COM | L00849106 |
| HURN | HURON CONSULTING GROUP INC | 59,800 | $3.11M | 0.0% | $48.69 | 0.0% | COM | 447462102 |
| — | SCHNITZER STEEL INDS INC | 70,500 | $3.089M | 0.0% | $43.82 | — | CL A | 806882106 |
| AME | AMETEK INC | 24,886 | $3.086M | 0.0% | $122.16 | +6.8% | COM | 031100100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 71,440 | $3.085M | 0.0% | $46.12 | — | COM | 637417106 |
| NSIT | INSIGHT ENTERPRISES INC | 34,187 | $3.08M | 0.0% | $98.12 | -1.3% | COM | 45765U103 |
| FTDR | FRONTDOOR INC | 73,200 | $3.067M | 0.0% | $45.79 | -0.3% | COM | 35905A109 |
| — | ENVESTNET INC | 38,100 | $3.057M | 0.0% | $80.24 | — | COM | 29404K106 |
| — | TREEHOUSE FOODS INC | 76,100 | $3.035M | 0.0% | $40.09 | — | COM | 89469A104 |
| — | ITEOS THERAPEUTICS INC | 112,300 | $3.032M | 0.0% | $25.65 | — | COM | 46565G104 |
| FE | FIRSTENERGY CORP | 84,776 | $3.02M | 0.0% | $31.72 | +0.2% | COM | 337932107 |
| NOV | NOV INC | 229,000 | $3.002M | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| — | COWEN INC | 87,500 | $3.002M | 0.0% | $34.31 | — | CL A NEW | 223622606 |
| ACIW | ACI WORLDWIDE INC | 97,500 | $2.996M | 0.0% | $35.73 | -7.2% | COM | 004498101 |
| XLE | SELECT SECTOR SPDR TR | 57,500 | $2.995M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| WEX | WEX INC | 17,000 | $2.994M | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| FISV | FISERV INC | 27,573 | $2.992M | 0.0% | $111.75 | -0.0% | COM | 337738108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 300,341 | $2.979M | 0.0% | $10.38 | — | COM CL A | 23343Q100 |
| IWD | ISHARES TR | 19,000 | $2.974M | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| RVTY | PERKINELMER INC | 17,131 | $2.969M | 0.0% | $138.15 | +26.3% | COM | 714046109 |
| ZION | ZIONS BANCORPORATION N A | 47,904 | $2.965M | 0.0% | $48.41 | +13.5% | COM | 989701107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2.964M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| CX | CEMEX SAB DE CV | 412,513 | $2.958M | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| — | EQUITY DISTR ACQUISITION COR | 300,000 | $2.946M | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| HAFC | HANMI FINL CORP | 146,800 | $2.945M | 0.0% | $19.43 | -4.7% | COM NEW | 410495204 |
| — | VY GLOBAL GROWTH | 300,000 | $2.943M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,000 | $2.942M | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| LITE | LUMENTUM HLDGS INC | 35,200 | $2.941M | 0.0% | $84.04 | -0.2% | COM | 55024U109 |
| — | TREBIA ACQUISITION CORP | 295,536 | $2.929M | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| GLOB | GLOBANT S A | 10,400 | $2.923M | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| IR | INGERSOLL RAND INC | 57,800 | $2.914M | 0.0% | $43.84 | +15.5% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 24,206 | $2.905M | 0.0% | $113.87 | -3.6% | COM NEW | 832696405 |
| — | DHB CAPITAL CORP | 293,900 | $2.904M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 218,700 | $2.904M | 0.0% | $10.00 | -1.7% | COM | 667340103 |
| BC | BRUNSWICK CORP | 30,000 | $2.858M | 0.0% | $92.58 | -1.9% | COM | 117043109 |
| XLK | SELECT SECTOR SPDR TR | 19,100 | $2.852M | 0.0% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| — | ATI PHYSICAL THERAPY INC | 750,000 | $2.85M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 288,798 | $2.85M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | TILRAY INC | 249,753 | $2.82M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| QRVO | QORVO INC | 16,806 | $2.81M | 0.0% | $168.66 | +10.2% | COM | 74736K101 |
| — | L CATTERTON ASIA ACQUISITION | 282,400 | $2.804M | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| GRND | TIGA ACQUISITION CORP | 275,000 | $2.786M | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| — | LAZARD LTD | 60,535 | $2.773M | 0.0% | $42.30 | — | SHS A | G54050102 |
| ORGO | ORGANOGENESIS HLDGS INC | 194,100 | $2.764M | 0.0% | $18.64 | -16.7% | COM | 68621F102 |
| NBHC | NATIONAL BK HLDGS CORP | 68,100 | $2.757M | 0.0% | $34.13 | -5.1% | CL A | 633707104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 44,300 | $2.741M | 0.0% | $53.68 | — | COM | 65341D102 |
| HLF | HERBALIFE NUTRITION LTD | 63,891 | $2.708M | 0.0% | $49.41 | +0.1% | COM SHS | G4412G101 |
| ITT | ITT INC | 31,402 | $2.696M | 0.0% | $93.21 | +0.7% | COM | 45073V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,925 | $2.685M | 0.0% | $202.81 | +27.2% | CL A | 22788C105 |
| — | DADA NEXUS LTD | 133,721 | $2.68M | 0.0% | $29.01 | — | ADS | 23344D108 |
| AXON | AXON ENTERPRISE INC | 15,000 | $2.625M | 0.0% | $147.22 | +23.4% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 9,368 | $2.621M | 0.0% | $222.12 | +26.7% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 9,882 | $2.606M | 0.0% | $234.11 | +9.0% | COM | 863667101 |
| XYZ | SQUARE INC | 10,839 | $2.6M | 0.0% | $229.88 | +11.7% | CL A | 852234103 |
| — | ANAPLAN INC | 42,669 | $2.598M | 0.0% | $60.89 | — | COM | 03272L108 |
| — | HEIDRICK & STRUGGLES INTL IN | 58,100 | $2.593M | 0.0% | $44.63 | — | COM | 422819102 |
| CMRE | COSTAMARE INC | 166,800 | $2.584M | 0.0% | $11.10 | 0.0% | SHS | Y1771G102 |
| — | MONEYGRAM INTL INC | 321,900 | $2.582M | 0.0% | $10.08 | — | COM NEW | 60935Y208 |
| STEP | STEPSTONE GROUP INC | 60,400 | $2.575M | 0.0% | $44.23 | 0.0% | COM CL A | 85914M107 |
| RWT | REDWOOD TR INC | 199,700 | $2.574M | 0.0% | $12.86 | — | COM | 758075402 |
| — | ALTAIR ENGR INC | 1,650,000 | $2.558M | 0.0% | $1.38 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | COLFAX CORP | 55,700 | $2.557M | 0.0% | $41.10 | — | COM | 194014106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 262,500 | $2.549M | 0.0% | $9.68 | — | COM CL A | 808641104 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2.545M | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | CREDIT SUISSE GROUP | 256,300 | $2.527M | 0.0% | $10.49 | — | Call | 225401108 |
| KFRC | KFORCE INC | 42,300 | $2.523M | 0.0% | $60.29 | 0.0% | COM | 493732101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,300 | $2.521M | 0.0% | $120.15 | +1.4% | ORD | M22465104 |
| ESRT | EMPIRE ST RLTY TR INC | 249,000 | $2.497M | 0.0% | $12.00 | — | CL A | 292104106 |
| GLW | CORNING INC | 68,361 | $2.494M | 0.0% | $37.05 | -4.8% | COM | 219350105 |
| SWBK | SWITCHBACK II CORPORATION | 250,000 | $2.49M | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| PERI | PERION NETWORK LTD | 143,700 | $2.49M | 0.0% | $19.06 | 0.0% | SHS NEW | M78673114 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2.485M | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| — | STRATIM CLOUD ACQUISITION CO | 250,000 | $2.485M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.475M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | ANGEL POND HOLDINGS CORP | 250,000 | $2.475M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | MISSION ADVANCEMENT CORP | 250,000 | $2.474M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.473M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2.47M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | ALTIMAR ACQUISITION CORP II | 250,000 | $2.463M | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | JUNIPER NETWORKS INC | 89,100 | $2.452M | 0.0% | $27.45 | — | COM | 48203R104 |
| — | REDBALL ACQUISITION CORP | 249,000 | $2.45M | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | CORNER GROWTH ACQUISITION CO | 249,999 | $2.44M | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| — | SINCLAIR BROADCAST GROUP INC | 77,000 | $2.439M | 0.0% | $33.22 | — | CL A | 829226109 |
| — | HUDSON EXECUTIVE INVS CORP I | 250,000 | $2.438M | 0.0% | $9.71 | — | COM CL A | 443760103 |
| UNH | UNITEDHEALTH GROUP INC | 6,233 | $2.435M | 0.0% | $299.49 | +28.5% | COM | 91324P102 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.43M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2.428M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | DPCM CAP INC | 248,000 | $2.423M | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| — | JOFF FINTECH ACQUISITION COR | 249,999 | $2.417M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | OUTFRONT MEDIA INC | 95,000 | $2.394M | 0.0% | $24.13 | — | COM | 69007J106 |
| RMAX | RE MAX HLDGS INC | 76,300 | $2.378M | 0.0% | $30.49 | 0.0% | CL A | 75524W108 |
| EL | LAUDER ESTEE COS INC | 7,917 | $2.375M | 0.0% | $262.93 | +16.1% | CL A | 518439104 |
| MORN | MORNINGSTAR INC | 9,100 | $2.357M | 0.0% | $223.31 | +17.6% | COM | 617700109 |
| — | QURATE RETAIL INC | 230,097 | $2.345M | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| RLMD | RELMADA THERAPEUTICS INC | 89,400 | $2.343M | 0.0% | $26.77 | 0.0% | COM | 75955J402 |
| WIT | WIPRO LTD | 265,000 | $2.34M | 0.0% | $7.81 | — | SPON ADR 1 SH | 97651M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,959 | $2.338M | 0.0% | $85.31 | — | SPON ADR UNITS | 344419106 |
| GCMG | GCM GROSVENOR INC | 202,879 | $2.337M | 0.0% | $9.63 | -7.6% | COM CL A | 36831E108 |
| BAX | BAXTER INTL INC | 29,000 | $2.332M | 0.0% | $75.88 | -5.7% | COM | 071813109 |
| EME | EMCOR GROUP INC | 20,000 | $2.308M | 0.0% | $79.63 | +48.3% | COM | 29084Q100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 228,924 | $2.282M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| KHC | KRAFT HEINZ CO | 61,000 | $2.246M | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| — | INVESTINDUSTRIAL ACQUISITION | 225,000 | $2.234M | 0.0% | $9.76 | — | SHS CL A | G4771L105 |
| — | CHIMERA INVT CORP | 150,000 | $2.228M | 0.0% | $14.85 | — | COM NEW | 16934Q208 |
| PIPR | PIPER SANDLER COMPANIES | 16,000 | $2.215M | 0.0% | $96.97 | +38.1% | COM | 724078100 |
| CMBM | CAMBIUM NETWORKS CORP | 60,900 | $2.204M | 0.0% | $53.40 | -25.9% | SHS | G17766109 |
| FSP | FRANKLIN STR PPTYS CORP | 467,800 | $2.171M | 0.0% | $4.90 | — | COM | 35471R106 |
| COLB | COLUMBIA BKG SYS INC | 57,000 | $2.165M | 0.0% | $33.46 | -15.4% | COM | 197236102 |
| SHOP | SHOPIFY INC | 1,596 | $2.164M | 0.0% | $117.75 | +27.3% | CL A | 82509L107 |
| — | THE MUSIC ACQUISITION CORP | 222,264 | $2.163M | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| ARW | ARROW ELECTRS INC | 19,000 | $2.134M | 0.0% | $93.68 | +23.4% | COM | 042735100 |
| AZZ | AZZ INC | 40,000 | $2.128M | 0.0% | $49.77 | 0.0% | COM | 002474104 |
| — | STATE AUTO FINL CORP | 41,700 | $2.125M | 0.0% | $50.96 | — | COM | 855707105 |
| LRN | STRIDE INC | 59,100 | $2.124M | 0.0% | $26.21 | +25.2% | COM | 86333M108 |
| BRKR | BRUKER CORP | 27,122 | $2.118M | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| — | SELECTA BIOSCIENCES INC | 508,700 | $2.116M | 0.0% | $4.16 | — | COM | 816212104 |
| AUDC | AUDIOCODES LTD | 65,000 | $2.115M | 0.0% | $27.36 | +3.2% | ORD | M15342104 |
| TDAY | GANNETT CO INC | 316,100 | $2.112M | 0.0% | $5.20 | +13.3% | COM | 36472T109 |
| AZREF | AZURE PWR GLOBAL LTD | 95,800 | $2.108M | 0.0% | $23.16 | -0.6% | SHS | V0393H103 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,226 | $2.094M | 0.0% | $17.42 | — | COM | 76131N101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,700 | $2.084M | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| PSTG | PURE STORAGE INC | 82,840 | $2.084M | 0.0% | $20.55 | +7.5% | CL A | 74624M102 |
| — | EJF ACQUISITION CORP | 200,000 | $2.08M | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,200 | $2.077M | 0.0% | $27.72 | 0.0% | SHS | G6331P104 |
| PRKS | SEAWORLD ENTMT INC | 37,500 | $2.075M | 0.0% | $29.20 | +72.4% | COM | 81282V100 |
| DAN | DANA INC | 92,400 | $2.055M | 0.0% | $14.73 | +38.7% | COM | 235825205 |
| GPRE | GREEN PLAINS INC | 62,545 | $2.042M | 0.0% | $29.78 | +15.2% | COM | 393222104 |
| CRMT | AMERICAS CAR-MART INC | 17,400 | $2.032M | 0.0% | $137.87 | 0.0% | COM | 03062T105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,200 | $2.026M | 0.0% | $166.86 | +24.5% | COM | 502431109 |
| AMSF | AMERISAFE INC | 36,000 | $2.022M | 0.0% | $38.30 | -1.1% | COM | 03071H100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 207,978 | $2.017M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| ADI | ANALOG DEVICES INC | 12,011 | $2.012M | 0.0% | $142.69 | +8.8% | COM | 032654105 |
| DTE | DTE ENERGY CO | 18,000 | $2.011M | 0.0% | $99.95 | +1.3% | COM | 233331107 |
| PH | PARKER-HANNIFIN CORP | 7,179 | $2.007M | 0.0% | $254.76 | +10.1% | COM | 701094104 |
| BY | BYLINE BANCORP INC | 81,700 | $2.007M | 0.0% | $21.12 | +5.3% | COM | 124411109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,000 | $2.003M | 0.0% | $64.24 | -5.7% | COM | 29089Q105 |
| UBS | UBS GROUP AG | 125,100 | $1.994M | 0.0% | $16.20 | 0.0% | SHS | H42097107 |
| MDU | MDU RES GROUP INC | 67,100 | $1.991M | 0.0% | $10.95 | -3.8% | COM | 552690109 |
| — | SCVX CORP | 200,000 | $1.986M | 0.0% | $10.19 | — | COM | G79448208 |
| AMBA | AMBARELLA INC | 12,753 | $1.986M | 0.0% | $100.60 | +14.3% | SHS | G037AX101 |
| PUMP | PROPETRO HLDG CORP | 229,400 | $1.984M | 0.0% | $7.81 | 0.0% | COM | 74347M108 |
| KEP | KOREA ELEC PWR CORP | 200,500 | $1.979M | 0.0% | $10.52 | — | SPONSORED ADR | 500631106 |
| — | JACK CREEK INVESTMENT CORP | 202,800 | $1.977M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| YAC | YUCAIPA ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $10.10 | — | COM | G9879L105 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.973M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| HUBB | HUBBELL INC | 10,900 | $1.969M | 0.0% | $181.39 | +0.2% | COM | 443510607 |
| PBI | PITNEY BOWES INC | 273,000 | $1.968M | 0.0% | $6.56 | +19.4% | COM | 724479100 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.964M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1.964M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | GO ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $10.19 | — | COM | 362019101 |
| KDP | KEURIG DR PEPPER INC | 57,300 | $1.957M | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| — | KL ACQUISITION CORP | 199,998 | $1.954M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.95M | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| — | CF ACQUISITION CORP VI | 200,056 | $1.943M | 0.0% | $9.71 | — | COM CL A | 12521J103 |
| — | ROSECLIFF ACQUISITION CORP I | 199,998 | $1.94M | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | MGM GROWTH PPTYS LLC | 50,504 | $1.934M | 0.0% | $30.98 | — | CL A COM | 55303A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 214,800 | $1.933M | 0.0% | $8.10 | 0.0% | COM | 703481101 |
| MDT | MEDTRONIC PLC | 15,400 | $1.93M | 0.0% | $93.70 | +21.1% | SHS | G5960L103 |
| — | AVID BIOSERVICES INC | 89,100 | $1.922M | 0.0% | $21.57 | — | COM | 05368M106 |
| GE | GENERAL ELECTRIC CO | 18,543 | $1.91M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | SARISSA CAPITAL ACQUISITN CO | 193,141 | $1.904M | 0.0% | $10.11 | — | CL A | G7823W102 |
| FDS | FACTSET RESH SYS INC | 4,819 | $1.902M | 0.0% | $326.72 | +6.7% | COM | 303075105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 700,700 | $1.899M | 0.0% | $1.93 | +29.5% | COM | 18453H106 |
| JETS | ETF SER SOLUTIONS | 80,000 | $1.89M | 0.0% | — | — | Call | 26922A842 |
| NPO | ENPRO INDS INC | 21,695 | $1.89M | 0.0% | $87.79 | 0.0% | COM | 29355X107 |
| — | RADA ELECTR INDS LTD | 176,900 | $1.882M | 0.0% | $12.13 | — | COM PAR NEW | M81863124 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,100 | $1.866M | 0.0% | $150.32 | 0.0% | COM | 759509102 |
| — | RETAIL VALUE INC | 70,800 | $1.864M | 0.0% | $21.75 | — | COM | 76133Q102 |
| DVN | DEVON ENERGY CORP NEW | 52,422 | $1.862M | 0.0% | $17.99 | +25.2% | COM | 25179M103 |
| TGNA | TEGNA INC | 93,444 | $1.843M | 0.0% | $18.47 | -1.7% | COM | 87901J105 |
| — | KAMAN CORP | 51,480 | $1.836M | 0.0% | $35.66 | — | COM | 483548103 |
| SKILW | SKILLSOFT CORP | 665,000 | $1.829M | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| HPQ | HP INC | 66,456 | $1.818M | 0.0% | $27.13 | -9.3% | COM | 40434L105 |
| OCUL | OCULAR THERAPEUTIX INC | 181,600 | $1.816M | 0.0% | $11.23 | 0.0% | COM | 67576A100 |
| HCKT | HACKETT GROUP INC | 92,100 | $1.807M | 0.0% | $18.73 | 0.0% | COM | 404609109 |
| OMF | ONEMAIN HLDGS INC | 32,607 | $1.804M | 0.0% | $56.30 | +3.3% | COM | 68268W103 |
| AGCO | AGCO CORP | 14,630 | $1.793M | 0.0% | $120.08 | -5.8% | COM | 001084102 |
| KN | KNOWLES CORP | 95,358 | $1.787M | 0.0% | $17.43 | +12.2% | COM | 49926D109 |
| FLO | FLOWERS FOODS INC | 75,256 | $1.778M | 0.0% | $19.56 | +0.1% | COM | 343498101 |
| FHB | FIRST HAWAIIAN INC | 60,243 | $1.768M | 0.0% | $22.36 | +1.6% | COM | 32051X108 |
| SYF | SYNCHRONY FINANCIAL | 35,984 | $1.759M | 0.0% | $39.22 | +12.1% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 24,530 | $1.741M | 0.0% | $70.15 | +4.4% | COM | 595112103 |
| REXR | REXFORD INDL RLTY INC | 30,531 | $1.733M | 0.0% | $56.95 | — | COM | 76169C100 |
| FIGS | FIGS INC | 46,639 | $1.732M | 0.0% | $37.41 | +7.8% | CL A | 30260D103 |
| — | PRECISION BIOSCIENCES INC | 150,100 | $1.732M | 0.0% | $11.54 | — | COM | 74019P108 |
| SXI | STANDEX INTL CORP | 17,500 | $1.731M | 0.0% | $95.10 | 0.0% | COM | 854231107 |
| XPEL | XPEL INC | 22,700 | $1.722M | 0.0% | $82.28 | 0.0% | COM | 98379L100 |
| NET | CLOUDFLARE INC | 15,274 | $1.721M | 0.0% | $75.16 | +59.0% | CL A COM | 18915M107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,800 | $1.72M | 0.0% | $216.53 | -14.4% | COM | 01748X102 |
| HRL | HORMEL FOODS CORP | 41,615 | $1.706M | 0.0% | $41.50 | -4.8% | COM | 440452100 |
| — | MDH ACQUISITION CORP | 173,000 | $1.704M | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| VVX | VECTRUS INC | 33,900 | $1.704M | 0.0% | $47.24 | 0.0% | COM | 92242T101 |
| — | HUDSON EXECUTIVE INVES III | 172,800 | $1.702M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| PK | PARK HOTELS & RESORTS INC | 88,817 | $1.7M | 0.0% | $20.09 | — | COM | 700517105 |
| RBLX | ROBLOX CORP | 22,487 | $1.699M | 0.0% | $72.74 | +12.9% | CL A | 771049103 |
| GPC | GENUINE PARTS CO | 14,000 | $1.697M | 0.0% | $86.52 | +27.7% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 17,865 | $1.691M | 0.0% | $65.44 | +0.8% | COM | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,162 | $1.69M | 0.0% | $131.86 | +15.6% | COM | 127387108 |
| — | TURMERIC ACQUISITION CORP | 169,922 | $1.689M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | MULTIPLAN CORPORATION | 299,931 | $1.689M | 0.0% | $6.30 | — | COM | 62548M100 |
| DOMO | DOMO INC | 20,000 | $1.689M | 0.0% | $66.72 | +28.3% | COM CL B | 257554105 |
| LADR | LADDER CAP CORP | 152,000 | $1.68M | 0.0% | $9.78 | — | CL A | 505743104 |
| AXS | AXIS CAP HLDGS LTD | 36,468 | $1.679M | 0.0% | $45.00 | -1.6% | SHS | G0692U109 |
| — | ROCKET LAB USA INC | 333,000 | $1.678M | 0.0% | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| GDEN | GOLDEN ENTMT INC | 34,000 | $1.669M | 0.0% | $33.96 | +21.6% | COM | 381013101 |
| WING | WINGSTOP INC | 10,075 | $1.652M | 0.0% | $130.39 | +30.0% | COM | 974155103 |
| RRX | REGAL BELOIT CORP | 10,956 | $1.647M | 0.0% | $138.37 | +3.7% | COM | 758750103 |
| — | ENVIVA PARTNERS LP | 30,410 | $1.645M | 0.0% | $53.78 | — | COM UNIT | 29414J107 |
| CCK | CROWN HLDGS INC | 16,263 | $1.639M | 0.0% | $90.13 | +11.2% | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,959 | $1.636M | 0.0% | $167.39 | +0.3% | COM | 49338L103 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1.632M | 0.0% | $9.89 | — | COM CL A | 242794105 |
| JAKK | JAKKS PAC INC | 137,200 | $1.63M | 0.0% | $12.02 | 0.0% | COM NEW | 47012E403 |
| — | MAXAR TECHNOLOGIES INC | 57,500 | $1.628M | 0.0% | $39.92 | — | COM | 57778K105 |
| — | RUTHS HOSPITALITY GROUP INC | 78,400 | $1.624M | 0.0% | $22.30 | — | COM | 783332109 |
| — | ENDO INTL PLC | 496,900 | $1.61M | 0.0% | $3.24 | — | SHS | G30401106 |
| TBBK | BANCORP INC DEL | 63,100 | $1.606M | 0.0% | $23.67 | +0.0% | COM | 05969A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,100 | $1.594M | 0.0% | $134.45 | +40.2% | COM | 043436104 |
| EQR | EQUITY RESIDENTIAL | 19,665 | $1.591M | 0.0% | $54.40 | +27.7% | SH BEN INT | 29476L107 |
| — | PAYA HOLDINGS INC | 145,957 | $1.587M | 0.0% | $10.97 | — | COM CL A | 70434P103 |
| KSS | KOHLS CORP | 33,600 | $1.582M | 0.0% | $53.35 | +0.2% | COM | 500255104 |
| CBOE | CBOE GLOBAL MKTS INC | 12,703 | $1.573M | 0.0% | $115.30 | +0.3% | COM | 12503M108 |
| XYL | XYLEM INC | 12,690 | $1.569M | 0.0% | $108.07 | +13.0% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,035 | $1.564M | 0.0% | $494.96 | +12.6% | CL A | 989207105 |
| SICPQ | SILVERGATE CAP CORP | 13,400 | $1.548M | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,166 | $1.545M | 0.0% | $126.94 | -0.0% | CL A | 65336K103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,802 | $1.545M | 0.0% | $25.41 | — | COM SHS BEN INT | 456237106 |
| — | LEO HLDGS CORP II | 158,388 | $1.543M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| TREE | LENDINGTREE INC NEW | 10,982 | $1.536M | 0.0% | $143.44 | — | COM | 52603B107 |
| ZEUS | OLYMPIC STEEL INC | 63,000 | $1.535M | 0.0% | $27.62 | 0.0% | COM | 68162K106 |
| SIL | GLOBAL X FDS | 43,500 | $1.526M | 0.0% | $42.75 | — | Call | 37954Y848 |
| BMRC | BANK MARIN BANCORP | 40,400 | $1.525M | 0.0% | $28.72 | 0.0% | COM | 063425102 |
| NTST | NETSTREIT CORP | 64,300 | $1.521M | 0.0% | $20.62 | — | COM | 64119V303 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.521M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| LNT | ALLIANT ENERGY CORP | 27,120 | $1.518M | 0.0% | $50.14 | +2.3% | COM | 018802108 |
| — | PRAXIS PRECISION MEDICINES I | 82,000 | $1.516M | 0.0% | $18.49 | — | COM | 74006W108 |
| RHI | ROBERT HALF INTL INC | 15,079 | $1.513M | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| NWS | NEWS CORP NEW | 64,668 | $1.502M | 0.0% | $23.76 | -7.4% | CL B | 65249B208 |
| KRUS | KURA SUSHI USA INC | 34,300 | $1.498M | 0.0% | $46.31 | 0.0% | CL A COM | 501270102 |
| — | RPT REALTY | 117,300 | $1.497M | 0.0% | $12.76 | — | SH BEN INT | 74971D101 |
| SB | SAFE BULKERS INC | 288,800 | $1.493M | 0.0% | $3.50 | +10.2% | COM | Y7388L103 |
| — | DASEKE INC | 161,800 | $1.49M | 0.0% | $9.21 | — | COM | 23753F107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.479M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| CGNX | COGNEX CORP | 18,430 | $1.478M | 0.0% | $82.30 | +1.6% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DEL | 31,106 | $1.477M | 0.0% | $42.23 | — | COM C SIRIUSXM | 531229607 |
| — | HAYMAKER ACQUISITION CORP II | 148,636 | $1.476M | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | OAKTREE ACQUISITION CORP II | 150,000 | $1.47M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $1.47M | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | IG ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 150,000 | $1.467M | 0.0% | $9.78 | — | COM CL A | 83363K102 |
| — | AEA-BRIDGES IMPACT CORP | 150,000 | $1.467M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | AVAYA HLDGS CORP | 74,100 | $1.466M | 0.0% | $23.54 | — | COM | 05351X101 |
| INCR | INTERCURE LTD | 212,500 | $1.466M | 0.0% | $6.56 | 0.0% | COM NEW | M549GJ111 |
| PRDO | PERDOCEO ED CORP | 138,000 | $1.457M | 0.0% | $11.92 | -10.5% | COM | 71363P106 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.457M | 0.0% | $9.71 | — | COM CL A | 31809Y103 |
| — | COVA ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 666,666 | $1.453M | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| OPRT | OPORTUN FINL CORP | 58,000 | $1.452M | 0.0% | $23.05 | 0.0% | COM | 68376D104 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,200 | $1.445M | 0.0% | $19.22 | — | COM NEW | 268158201 |
| EQNR | EQUINOR ASA | 56,239 | $1.434M | 0.0% | $23.91 | — | SPONSORED ADR | 29446M102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,570 | $1.433M | 0.0% | $160.01 | +2.3% | COM | 445658107 |
| GDYN | GRID DYNAMICS HLDGS INC | 49,000 | $1.432M | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,135 | $1.432M | 0.0% | $25.69 | — | COM | 30057T105 |
| OOMA | OOMA INC | 76,800 | $1.429M | 0.0% | $18.82 | 0.0% | COM | 683416101 |
| — | PIVOTAL INVESTMENT CORP III | 146,500 | $1.427M | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,700 | $1.42M | 0.0% | $58.58 | — | SH BEN INT | 91359E105 |
| AIN | ALBANY INTL CORP | 18,400 | $1.414M | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| — | HILLENBRAND INC | 33,119 | $1.413M | 0.0% | $42.42 | — | COM | 431571108 |
| SFIX | STITCH FIX INC | 35,332 | $1.412M | 0.0% | $46.75 | 0.0% | COM CL A | 860897107 |
| FRME | FIRST MERCHANTS CORP | 33,700 | $1.41M | 0.0% | $34.62 | 0.0% | COM | 320817109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,284 | $1.403M | 0.0% | $162.74 | +0.5% | COM | 008252108 |
| MHO | M/I HOMES INC | 24,200 | $1.399M | 0.0% | $61.24 | 0.0% | COM | 55305B101 |
| WDC | WESTERN DIGITAL CORP. | 24,737 | $1.396M | 0.0% | $40.73 | +16.2% | COM | 958102105 |
| BHE | BENCHMARK ELECTRS INC | 52,000 | $1.389M | 0.0% | $24.03 | 0.0% | COM | 08160H101 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $1.381M | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| JBLU | JETBLUE AWYS CORP | 90,000 | $1.376M | 0.0% | $19.37 | -20.8% | COM | 477143101 |
| — | ALLEGIANCE BANCSHARES INC | 35,900 | $1.37M | 0.0% | $38.16 | — | COM | 01748H107 |
| GSBD | GOLDMAN SACHS BDC INC | 74,600 | $1.369M | 0.0% | $19.76 | -3.2% | SHS | 38147U107 |
| EXPO | EXPONENT INC | 12,100 | $1.369M | 0.0% | $80.43 | +27.3% | COM | 30214U102 |
| SITM | SITIME CORP | 6,700 | $1.368M | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| — | INNOVATE CORP | 333,300 | $1.367M | 0.0% | $4.10 | — | COM | 45784J105 |
| MAR | MARRIOTT INTL INC NEW | 9,222 | $1.366M | 0.0% | $118.95 | +13.2% | CL A | 571903202 |
| NVRI | HARSCO CORP | 80,400 | $1.363M | 0.0% | $18.49 | 0.0% | COM | 415864107 |
| VNDA | VANDA PHARMACEUTICALS INC | 79,100 | $1.356M | 0.0% | $17.51 | 0.0% | COM | 921659108 |
| BILL | BILL COM HLDGS INC | 5,035 | $1.344M | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| MOS | MOSAIC CO NEW | 37,600 | $1.343M | 0.0% | $21.76 | +32.9% | COM | 61945C103 |
| TSN | TYSON FOODS INC | 16,980 | $1.34M | 0.0% | $62.90 | +4.6% | CL A | 902494103 |
| JBGS | JBG SMITH PPTYS | 44,993 | $1.332M | 0.0% | $29.60 | — | COM | 46590V100 |
| CLDT | CHATHAM LODGING TR | 108,500 | $1.329M | 0.0% | $12.87 | — | COM | 16208T102 |
| TFII | TFI INTL INC | 13,000 | $1.328M | 0.0% | $30.02 | +256.4% | COM | 87241L109 |
| — | EXTRACTION OIL & GAS INC | 23,500 | $1.327M | 0.0% | $54.89 | — | COM | 30227M303 |
| SNOW | SNOWFLAKE INC | 4,354 | $1.317M | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| EWBC | EAST WEST BANCORP INC | 16,947 | $1.314M | 0.0% | $61.29 | +5.5% | COM | 27579R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,808 | $1.309M | 0.0% | $241.10 | — | COM | 82669G104 |
| — | SELECT BANCORP INC NEW | 75,900 | $1.309M | 0.0% | $16.13 | — | COM | 81617L108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,237 | $1.308M | 0.0% | $16.30 | — | COM | 875465106 |
| — | MERITOR INC | 61,300 | $1.306M | 0.0% | $21.31 | — | COM | 59001K100 |
| — | TRIUMPH GROUP INC NEW | 70,000 | $1.304M | 0.0% | $18.63 | — | COM | 896818101 |
| — | MERUS N V | 59,100 | $1.3M | 0.0% | $22.00 | — | COM | N5749R100 |
| OCFC | OCEANFIRST FINL CORP | 60,600 | $1.297M | 0.0% | $18.18 | -7.7% | COM | 675234108 |
| — | SIGILON THERAPEUTICS INC | 229,500 | $1.297M | 0.0% | $5.65 | — | COM | 82657L107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 75,600 | $1.297M | 0.0% | $13.50 | 0.0% | COM | 66611T108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,000 | $1.296M | 0.0% | $18.76 | 0.0% | COM | 227483104 |
| CALX | CALIX INC | 26,200 | $1.295M | 0.0% | $46.12 | 0.0% | COM | 13100M509 |
| XRAY | DENTSPLY SIRONA INC | 22,282 | $1.293M | 0.0% | $63.22 | -2.5% | COM | 24906P109 |
| CMC | COMMERCIAL METALS CO | 41,700 | $1.27M | 0.0% | $29.95 | 0.0% | COM | 201723103 |
| ABBNY | ABB LTD | 37,931 | $1.265M | 0.0% | $33.68 | — | SPONSORED ADR | 000375204 |
| — | NCINO INC | 17,705 | $1.258M | 0.0% | $59.92 | — | COM | 63947U107 |
| RUSHA | RUSH ENTERPRISES INC | 27,700 | $1.251M | 0.0% | $29.59 | 0.0% | CL A | 781846209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 91,100 | $1.251M | 0.0% | $12.18 | 0.0% | COMMON STOCK | 02128L106 |
| — | BARNES GROUP INC | 29,919 | $1.249M | 0.0% | $41.75 | — | COM | 067806109 |
| ESNT | ESSENT GROUP LTD | 28,382 | $1.249M | 0.0% | $36.74 | +14.0% | COM | G3198U102 |
| NVR | NVR INC | 260 | $1.246M | 0.0% | $3887.70 | +30.6% | COM | 62944T105 |
| TECK | TECK RESOURCES LTD | 50,000 | $1.243M | 0.0% | $21.86 | +4.8% | CL B | 878742204 |
| FSBW | FS BANCORP INC | 35,700 | $1.236M | 0.0% | $29.98 | 0.0% | COM | 30263Y104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,378 | $1.229M | 0.0% | $154.39 | +2.3% | COM | 11133T103 |
| DDOG | DATADOG INC | 8,629 | $1.22M | 0.0% | $125.77 | +0.4% | CL A COM | 23804L103 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $1.214M | 0.0% | $29.05 | — | COM | 09075P105 |
| DPZ | DOMINOS PIZZA INC | 2,541 | $1.212M | 0.0% | $473.70 | +0.8% | COM | 25754A201 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.21M | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| MLI | MUELLER INDS INC | 29,400 | $1.208M | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| — | DESPEGAR COM CORP | 100,300 | $1.207M | 0.0% | $13.21 | — | ORD SHS | G27358103 |
| VICI | VICI PPTYS INC | 42,232 | $1.2M | 0.0% | $21.51 | +11.8% | COM | 925652109 |
| ACI | ALBERTSONS COS INC | 38,473 | $1.198M | 0.0% | $15.42 | +15.0% | COMMON STOCK | 013091103 |
| ITGR | INTEGER HLDGS CORP | 13,400 | $1.197M | 0.0% | $93.58 | 0.0% | COM | 45826H109 |
| UMH | UMH PPTYS INC | 51,600 | $1.182M | 0.0% | $21.82 | — | COM | 903002103 |
| CWEN | CLEARWAY ENERGY INC | 38,838 | $1.176M | 0.0% | $20.28 | +16.4% | CL C | 18539C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,532 | $1.17M | 0.0% | $74.78 | +4.3% | COM UNIT PART IN | 65341B106 |
| STAA | STAAR SURGICAL CO | 9,100 | $1.17M | 0.0% | $131.72 | +6.2% | COM PAR $0.01 | 852312305 |
| UFCS | UNITED FIRE GROUP INC | 50,600 | $1.169M | 0.0% | $24.95 | +0.2% | COM | 910340108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $1.169M | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | SPIRIT RLTY CAP INC NEW | 25,327 | $1.166M | 0.0% | $47.84 | — | COM NEW | 84860W300 |
| VRE | MACK CALI RLTY CORP | 68,000 | $1.164M | 0.0% | $16.57 | — | COM | 554489104 |
| — | LIFE STORAGE INC | 10,100 | $1.159M | 0.0% | $103.57 | — | COM | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 30,369 | $1.158M | 0.0% | $29.90 | — | CL A | 02665T306 |
| UTL | UNITIL CORP | 26,800 | $1.147M | 0.0% | $49.96 | 0.0% | COM | 913259107 |
| PINS | PINTEREST INC | 22,450 | $1.144M | 0.0% | $68.15 | -9.8% | CL A | 72352L106 |
| CUZ | COUSINS PPTYS INC | 30,507 | $1.138M | 0.0% | $37.30 | — | COM NEW | 222795502 |
| INCY | INCYTE CORP | 16,516 | $1.136M | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,200 | $1.133M | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| DEI | DOUGLAS EMMETT INC | 35,800 | $1.132M | 0.0% | $33.62 | — | COM | 25960P109 |
| JCI | JOHNSON CTLS INTL PLC | 16,584 | $1.129M | 0.0% | $40.18 | +64.8% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 7,507 | $1.126M | 0.0% | $163.90 | +4.7% | COM | 29355A107 |
| SPT | SPROUT SOCIAL INC | 9,227 | $1.125M | 0.0% | $90.76 | +19.7% | COM CL A | 85209W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,652 | $1.114M | 0.0% | $111.54 | +2.4% | COM | 00971T101 |
| EFC | ELLINGTON FINANCIAL INC | 60,900 | $1.114M | 0.0% | $19.15 | — | COM | 28852N109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 44,800 | $1.108M | 0.0% | $19.43 | 0.0% | COM | 597742105 |
| — | FIRST MIDWEST BANCORP DEL | 58,150 | $1.105M | 0.0% | $19.83 | — | COM | 320867104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 130,300 | $1.102M | 0.0% | $9.87 | 0.0% | COM | 09203E105 |
| — | ZUORA INC | 66,400 | $1.101M | 0.0% | $16.04 | — | COM CL A | 98983V106 |
| — | PREFERRED APT CMNTYS INC | 89,800 | $1.098M | 0.0% | $12.23 | — | COM | 74039L103 |
| SEER | SEER INC | 31,586 | $1.091M | 0.0% | $34.41 | 0.0% | COM CL A | 81578P106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 110,779 | $1.086M | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| TRST | TRUSTCO BK CORP N Y | 33,900 | $1.084M | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| JOUT | JOHNSON OUTDOORS INC | 10,200 | $1.079M | 0.0% | $114.18 | 0.0% | CL A | 479167108 |
| — | MACATAWA BK CORP | 133,900 | $1.075M | 0.0% | $8.03 | — | COM | 554225102 |
| — | QUOTIENT TECHNOLOGY INC | 184,500 | $1.074M | 0.0% | $5.82 | — | COM | 749119103 |
| — | WIDEOPENWEST INC | 54,500 | $1.071M | 0.0% | $19.65 | — | COM | 96758W101 |
| — | NORTHERN GENESIS ACQUISITION | 1,000,000 | $1.07M | 0.0% | $1.66 | — | *W EXP 01/15/202 | 66516U119 |
| ZS | ZSCALER INC | 4,080 | $1.07M | 0.0% | $175.28 | +43.3% | COM | 98980G102 |
| APP | APPLOVIN CORP | 14,792 | $1.07M | 0.0% | $68.97 | -1.4% | COM CL A | 03831W108 |
| — | SATSUMA PHARMACEUTICALS INC | 227,200 | $1.059M | 0.0% | $5.91 | — | COM | 80405P107 |
| AAP | ADVANCE AUTO PARTS INC | 5,063 | $1.058M | 0.0% | $186.11 | +0.2% | COM | 00751Y106 |
| BAND | BANDWIDTH INC | 11,700 | $1.056M | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| UFI | UNIFI INC | 48,100 | $1.055M | 0.0% | $22.75 | 0.0% | COM NEW | 904677200 |
| GRVY | GRAVITY CO LTD | 11,600 | $1.049M | 0.0% | $90.43 | — | SPONSORED ADS NE | 38911N206 |
| UVE | UNIVERSAL INS HLDGS INC | 80,400 | $1.048M | 0.0% | $13.65 | 0.0% | COM | 91359V107 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,900 | $1.042M | 0.0% | $27.43 | 0.0% | COM | 25432X102 |
| — | TALARIS THERAPEUTICS INC | 76,800 | $1.041M | 0.0% | $13.55 | — | COM | 87410C104 |
| WSR | WHITESTONE REIT | 105,800 | $1.035M | 0.0% | $8.25 | — | COM | 966084204 |
| IP | INTERNATIONAL PAPER CO | 19,500 | $1.033M | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| BIO | BIO RAD LABS INC | 1,384 | $1.032M | 0.0% | $738.20 | +1.5% | CL A | 090572207 |
| U | UNITY SOFTWARE INC | 8,178 | $1.032M | 0.0% | $115.39 | +2.6% | COM | 91332U101 |
| LFUS | LITTELFUSE INC | 3,753 | $1.026M | 0.0% | $260.68 | +2.3% | COM | 537008104 |
| FSLR | FIRST SOLAR INC | 10,731 | $1.024M | 0.0% | $79.13 | +17.3% | COM | 336433107 |
| — | ALTIMETER GROWTH CORP | 100,000 | $1.022M | 0.0% | $11.70 | — | CL A | G0370L108 |
| INSE | INSPIRED ENTMT INC | 87,000 | $1.018M | 0.0% | $10.06 | +16.0% | COM | 45782N108 |
| — | NEOGENOMICS INC | 1,000,000 | $1.016M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | BRIGHTCOVE INC | 87,700 | $1.012M | 0.0% | $11.54 | — | COM | 10921T101 |
| — | NORTHERN STAR INVSTMNT CORP | 101,750 | $1.01M | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| HBT | HBT FINL INC. | 64,900 | $1.009M | 0.0% | $16.17 | 0.0% | COM | 404111106 |
| MGNI | MAGNITE INC | 36,000 | $1.008M | 0.0% | $33.88 | -11.2% | COM | 55955D100 |
| — | CENTURY BANCORPORATION INC | 8,750 | $1.008M | 0.0% | $114.06 | — | CL A NON VTG | 156432106 |
| MMSI | MERIT MED SYS INC | 14,000 | $1.005M | 0.0% | $57.29 | +18.4% | COM | 589889104 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $1.001M | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| ABNB | AIRBNB INC | 5,969 | $1.001M | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| CPA | COPA HOLDINGS SA | 12,251 | $997K | 0.0% | $63.58 | 0.0% | CL A | P31076105 |
| — | ION ACQUISITION CORP 2 LTD | 100,000 | $991K | 0.0% | $9.91 | — | SHS CL A | G49393104 |
| AKR | ACADIA RLTY TR | 48,500 | $990K | 0.0% | $21.83 | — | COM SH BEN INT | 004239109 |
| OZK | BANK OZK | 22,969 | $987K | 0.0% | $33.09 | +7.4% | COM | 06417N103 |
| — | GIGCAPITAL4 INC | 99,999 | $986K | 0.0% | $9.86 | — | COM | 37518G101 |
| CRK | COMSTOCK RES INC | 95,200 | $985K | 0.0% | $5.19 | +23.8% | COM | 205768302 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $982K | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| — | CLIMATE REAL IMPACT SLUTINS | 100,000 | $978K | 0.0% | $9.78 | — | COM CL A | 187171103 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $977K | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $976K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $975K | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | XPERI HOLDING CORP | 51,600 | $972K | 0.0% | $18.84 | — | COM | 98390M103 |
| — | PIONEER NAT RES CO | 600,000 | $971K | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TLYS | TILLYS INC | 69,100 | $968K | 0.0% | $14.25 | 0.0% | CL A | 886885102 |
| TECH | BIO-TECHNE CORP | 1,994 | $966K | 0.0% | $119.05 | +0.3% | COM | 09073M104 |
| — | BERKELEY LTS INC | 49,000 | $958K | 0.0% | $44.81 | — | COM | 084310101 |
| LW | LAMB WESTON HLDGS INC | 15,498 | $951K | 0.0% | $62.81 | +0.1% | COM | 513272104 |
| DASH | DOORDASH INC | 4,566 | $941K | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| RF | REGIONS FINANCIAL CORP NEW | 43,801 | $933K | 0.0% | $15.97 | +3.7% | COM | 7591EP100 |
| STGW | STAGWELL INC | 121,100 | $929K | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| CDE | COEUR MNG INC | 150,000 | $926K | 0.0% | $7.84 | -9.4% | COM NEW | 192108504 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,600 | $916K | 0.0% | $21.80 | -9.4% | COM | 928298108 |
| DAL | DELTA AIR LINES INC DEL | 21,438 | $913K | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,394 | $900K | 0.0% | $263.95 | +3.1% | COM | 83417M104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,400 | $900K | 0.0% | $23.44 | — | COM | 014491104 |
| NFG | NATIONAL FUEL GAS CO | 17,140 | $900K | 0.0% | $51.16 | +1.3% | COM | 636180101 |
| PRTS | CARPARTS COM INC | 57,000 | $890K | 0.0% | $12.91 | +34.6% | COM | 14427M107 |
| — | DUCKHORN PORTFOLIO INC | 38,828 | $889K | 0.0% | $22.90 | — | COM | 26414D106 |
| — | TENNECO INC | 62,200 | $888K | 0.0% | $14.28 | — | CL A VTG COM STK | 880349105 |
| — | VERITIV CORP | 9,891 | $886K | 0.0% | $89.58 | — | COM | 923454102 |
| TRIP | TRIPADVISOR INC | 26,172 | $886K | 0.0% | $36.14 | -0.8% | COM | 896945201 |
| — | THE ODP CORP | 21,800 | $875K | 0.0% | $33.30 | — | COM | 88337F105 |
| CVGW | CALAVO GROWERS INC | 22,800 | $872K | 0.0% | $44.90 | 0.0% | COM | 128246105 |
| — | DISH NETWORK CORPORATION | 20,039 | $871K | 0.0% | $41.53 | — | CL A | 25470M109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 72,892 | $870K | 0.0% | $11.94 | — | COM | 867892101 |
| ALK | ALASKA AIR GROUP INC | 14,799 | $867K | 0.0% | $67.41 | -14.5% | COM | 011659109 |
| FNKO | FUNKO INC | 47,300 | $861K | 0.0% | $22.75 | -17.0% | COM CL A | 361008105 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $860K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | CUSHMAN WAKEFIELD PLC | 45,900 | $854K | 0.0% | $18.61 | — | SHS | G2717B108 |
| VRT | VERTIV HOLDINGS CO | 35,196 | $848K | 0.0% | $23.39 | +13.1% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,535 | $848K | 0.0% | $37.89 | +16.8% | COM | 101137107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 63,000 | $842K | 0.0% | $13.37 | — | COM | 04208T108 |
| ROKU | ROKU INC | 2,677 | $839K | 0.0% | $349.80 | +7.7% | COM CL A | 77543R102 |
| GTY | GETTY RLTY CORP NEW | 28,500 | $835K | 0.0% | $31.14 | — | COM | 374297109 |
| — | BOWX ACQUISITION CORP | 400,000 | $832K | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| XRX | XEROX HOLDINGS CORP | 40,500 | $819K | 0.0% | $24.17 | -6.1% | COM NEW | 98421M106 |
| JKHY | HENRY JACK & ASSOC INC | 4,973 | $816K | 0.0% | $150.79 | +7.9% | COM | 426281101 |
| TTD | THE TRADE DESK INC | 11,610 | $816K | 0.0% | $64.03 | +20.7% | COM CL A | 88339J105 |
| AYI | ACUITY BRANDS INC | 4,693 | $814K | 0.0% | $176.16 | -1.7% | COM | 00508Y102 |
| — | NEW YORK MTG TR INC | 189,800 | $809K | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| ENB | ENBRIDGE INC | 20,290 | $807K | 0.0% | $24.21 | +22.6% | COM | 29250N105 |
| — | DIVERSEY HLDGS LTD | 49,683 | $797K | 0.0% | $16.04 | — | ORD SHS | G28923103 |
| — | SYNEOS HEALTH INC | 9,000 | $787K | 0.0% | $75.01 | — | CL A | 87166B102 |
| CHD | CHURCH & DWIGHT INC | 9,537 | $787K | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| — | SPLUNK INC | 5,400 | $781K | 0.0% | $144.66 | — | COM | 848637104 |
| SNAP | SNAP INC | 10,465 | $773K | 0.0% | $57.24 | +26.2% | CL A | 83304A106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,382 | $769K | 0.0% | $46.15 | -2.2% | COM | 41068X100 |
| GRPN | GROUPON INC | 33,600 | $766K | 0.0% | $47.05 | -37.1% | COM NEW | 399473206 |
| — | ARRIVAL GROUP | 57,379 | $755K | 0.0% | $13.16 | — | SHS | L0423Q108 |
| — | LIBERTY MEDIA CORP DEL | 15,663 | $739K | 0.0% | $47.18 | — | COM A SIRIUSXM | 531229409 |
| — | EAST RES ACQUISITION CO | 75,000 | $738K | 0.0% | $9.67 | — | COM CL A | 274681105 |
| KWEB | KRANESHARES TR | 15,500 | $733K | 0.0% | — | — | Call | 500767306 |
| — | TUATARA CAPITAL ACQUISITN CO | 75,000 | $730K | 0.0% | $9.73 | — | CL A SHS | G9118J101 |
| — | KEZAR LIFE SCIENCES INC | 84,400 | $729K | 0.0% | $5.43 | — | COM | 49372L100 |
| — | ARKO CORP | 333,333 | $727K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| RL | RALPH LAUREN CORP | 6,547 | $727K | 0.0% | $113.13 | -7.1% | CL A | 751212101 |
| TRMB | TRIMBLE INC | 8,733 | $718K | 0.0% | $81.45 | +7.8% | COM | 896239100 |
| — | NEKTAR THERAPEUTICS | 39,746 | $714K | 0.0% | $17.96 | — | COM | 640268108 |
| OEC | ORION ENGINEERED CARBONS S A | 39,000 | $711K | 0.0% | $18.85 | -5.1% | COM | L72967109 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,320 | $706K | 0.0% | $96.45 | — | SUB VTG SHS | 53229C107 |
| ASTE | ASTEC INDS INC | 13,000 | $700K | 0.0% | $55.96 | 0.0% | COM | 046224101 |
| NTAP | NETAPP INC | 7,771 | $698K | 0.0% | $74.53 | +1.9% | COM | 64110D104 |
| HZAC | HORIZON ACQUISITION CORP | 65,400 | $653K | 0.0% | $10.02 | — | COM CL A | G46049105 |
| VECO | VEECO INSTRS INC DEL | 29,176 | $648K | 0.0% | $18.38 | +21.2% | COM | 922417100 |
| PGNY | PROGYNY INC | 11,436 | $640K | 0.0% | $55.34 | -0.2% | COM | 74340E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,772 | $640K | 0.0% | $52.81 | -12.8% | COM | 71377A103 |
| GTLS | CHART INDS INC | 3,335 | $637K | 0.0% | $154.30 | +11.6% | COM | 16115Q308 |
| WTFC | WINTRUST FINL CORP | 7,897 | $635K | 0.0% | $73.85 | 0.0% | COM | 97650W108 |
| GPRK | GEOPARK LTD | 49,700 | $634K | 0.0% | $15.27 | -23.8% | USD SHS | G38327105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,400 | $629K | 0.0% | $36.17 | 0.0% | COM | 238337109 |
| DVA | DAVITA INC | 5,406 | $629K | 0.0% | $125.01 | +0.2% | COM | 23918K108 |
| CENX | CENTURY ALUM CO | 46,200 | $621K | 0.0% | $6.29 | +99.9% | COM | 156431108 |
| MRTN | MARTEN TRANS LTD | 39,600 | $621K | 0.0% | $15.44 | -7.1% | COM | 573075108 |
| VST | VISTRA CORP | 36,344 | $621K | 0.0% | $15.71 | +7.7% | COM | 92840M102 |
| FOLD | AMICUS THERAPEUTICS INC | 64,100 | $612K | 0.0% | $15.48 | -33.9% | COM | 03152W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,121 | $605K | 0.0% | $38.42 | -7.4% | COM | 01973R101 |
| — | CITIC CAPITAL ACQUISITION CO | 59,900 | $597K | 0.0% | $9.83 | — | COM CL A | G21513109 |
| PB | PROSPERITY BANCSHARES INC | 8,351 | $594K | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| IVZ | INVESCO LTD | 24,090 | $581K | 0.0% | $21.14 | -2.3% | SHS | G491BT108 |
| HNST | HONEST CO INC | 55,279 | $574K | 0.0% | $12.21 | 0.0% | COM | 438333106 |
| BBBY | OVERSTOCK COM INC DEL | 7,322 | $571K | 0.0% | $79.93 | -4.6% | COM | 690370101 |
| KMPR | KEMPER CORP | 8,514 | $569K | 0.0% | $67.85 | 0.0% | COM | 488401100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,500 | $566K | 0.0% | $18.47 | — | COM CL A | 720190206 |
| — | HORIZON ACQUISITION CORP | 333,000 | $566K | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| — | TASTEMAKER ACQUISITION CORP | 57,300 | $565K | 0.0% | $9.76 | — | COM CL A | 876545104 |
| — | MFA FINL INC | 123,200 | $563K | 0.0% | $4.36 | — | COM | 55272X102 |
| MOH | MOLINA HEALTHCARE INC | 2,066 | $561K | 0.0% | $222.99 | +18.4% | COM | 60855R100 |
| FNV | FRANCO NEV CORP | 4,326 | $561K | 0.0% | $138.48 | +1.6% | COM | 351858105 |
| DAR | DARLING INGREDIENTS INC | 7,694 | $553K | 0.0% | $70.67 | +1.3% | COM | 237266101 |
| TRV | TRAVELERS COMPANIES INC | 3,631 | $552K | 0.0% | $141.30 | +0.3% | COM | 89417E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,100 | $548K | 0.0% | $26.75 | +8.7% | COM | 76118Y104 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $544K | 0.0% | $28.75 | +30.9% | COM | 153527106 |
| NFE | NEW FORTRESS ENERGY INC | 19,267 | $535K | 0.0% | $31.70 | -4.8% | COM CL A | 644393100 |
| NTRS | NORTHERN TR CORP | 4,948 | $533K | 0.0% | $84.43 | +17.2% | COM | 665859104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,300 | $526K | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| PATH | UIPATH INC | 9,961 | $524K | 0.0% | $73.33 | -17.4% | CL A | 90364P105 |
| CNS | COHEN & STEERS INC | 6,084 | $510K | 0.0% | $72.47 | +0.6% | COM | 19247A100 |
| WSBC | WESBANCO INC | 14,966 | $510K | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,873 | $508K | 0.0% | $8.18 | +47.2% | COM | 446150104 |
| — | OAK STR HEALTH INC | 11,939 | $508K | 0.0% | $42.55 | — | COM | 67181A107 |
| — | SOUTHSTATE CORPORATION | 6,765 | $505K | 0.0% | $74.65 | — | COM | 840441109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $503K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| KEY | KEYCORP | 23,275 | $503K | 0.0% | $16.18 | +0.3% | COM | 493267108 |
| HOLX | HOLOGIC INC | 6,739 | $497K | 0.0% | $71.68 | +4.6% | COM | 436440101 |
| UGI | UGI CORP NEW | 11,639 | $496K | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| SCCO | SOUTHERN COPPER CORP | 8,824 | $495K | 0.0% | $54.80 | -10.3% | COM | 84265V105 |
| OIH | VANECK ETF TRUST | 2,500 | $493K | 0.0% | $154.00 | — | OIL SERVICES ETF | 92189H607 |
| — | SIGNIFY HEALTH INC | 27,435 | $490K | 0.0% | $17.86 | — | CL A COM | 82671G100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,305 | $490K | 0.0% | $30.33 | 0.0% | COM | 04911A107 |
| NBTB | NBT BANCORP INC | 13,563 | $490K | 0.0% | $33.41 | +5.1% | COM | 628778102 |
| — | MONEYLION INC | 500,000 | $485K | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| HFWA | HERITAGE FINL CORP WASH | 18,924 | $483K | 0.0% | $25.66 | -5.3% | COM | 42722X106 |
| CBSH | COMMERCE BANCSHARES INC | 6,925 | $483K | 0.0% | $53.54 | 0.0% | COM | 200525103 |
| SDGR | SCHRODINGER INC | 8,796 | $481K | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| FTCHQ | FARFETCH LTD | 12,824 | $481K | 0.0% | $61.18 | -27.6% | ORD SH CL A | 30744W107 |
| IDXX | IDEXX LABS INC | 772 | $480K | 0.0% | $442.70 | +51.8% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 285 | $479K | 0.0% | $683.62 | +153.4% | COM | 58733R102 |
| LYFT | LYFT INC | 8,873 | $476K | 0.0% | $46.31 | +14.5% | CL A COM | 55087P104 |
| TPICQ | TPI COMPOSITES INC | 14,073 | $475K | 0.0% | $42.75 | -8.2% | COM | 87266J104 |
| CNQ | CANADIAN NAT RES LTD | 12,942 | $473K | 0.0% | $8.62 | +56.0% | COM | 136385101 |
| AMRC | AMERESCO INC | 8,070 | $472K | 0.0% | $54.59 | +20.7% | CL A | 02361E108 |
| — | BLUE OWL CAPITAL INC | 100,000 | $471K | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| BYD | BOYD GAMING CORP | 7,395 | $468K | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| DRI | DARDEN RESTAURANTS INC | 3,083 | $467K | 0.0% | $112.34 | +13.5% | COM | 237194105 |
| CBRE | CBRE GROUP INC | 4,789 | $466K | 0.0% | $76.11 | +22.1% | CL A | 12504L109 |
| INN | SUMMIT HOTEL PPTYS INC | 47,600 | $458K | 0.0% | $9.33 | — | COM | 866082100 |
| — | CATALYST PARTNRS ACQUISITN C | 46,278 | $456K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| SEE | SEALED AIR CORP NEW | 8,286 | $454K | 0.0% | $49.26 | +8.2% | COM | 81211K100 |
| LKQ | LKQ CORP | 9,007 | $453K | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| — | CUREVAC N V | 8,299 | $453K | 0.0% | $54.58 | — | COM | N2451R105 |
| NTR | NUTRIEN LTD | 6,964 | $451K | 0.0% | $50.09 | +6.8% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 3,493 | $450K | 0.0% | $71.21 | +83.4% | COM | 038222105 |
| CE | CELANESE CORP DEL | 2,975 | $448K | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| — | SITE CTRS CORP | 29,000 | $448K | 0.0% | $13.42 | — | COM | 82981J109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,998 | $446K | 0.0% | $33.43 | -7.1% | CL A | 82489W107 |
| — | OATLY GROUP AB | 29,527 | $446K | 0.0% | $15.10 | — | SPONSORED ADS | 67421J108 |
| BE | BLOOM ENERGY CORP | 23,788 | $445K | 0.0% | $24.37 | -13.2% | COM CL A | 093712107 |
| BURL | BURLINGTON STORES INC | 1,537 | $436K | 0.0% | $319.57 | +0.0% | COM | 122017106 |
| OBK | ORIGIN BANCORP INC | 10,300 | $436K | 0.0% | $43.38 | -5.6% | COM | 68621T102 |
| — | PARAMOUNT GROUP INC | 48,473 | $436K | 0.0% | $8.99 | — | COM | 69924R108 |
| TWLO | TWILIO INC | 1,343 | $428K | 0.0% | $373.94 | -2.6% | CL A | 90138F102 |
| — | MCAFEE CORP | 19,212 | $425K | 0.0% | $23.19 | — | COM CL A | 579063108 |
| — | SPIRE GLOBAL INC | 250,000 | $425K | 0.0% | $1.70 | — | *W EXP 01/01/203 | 848560116 |
| MP | MP MATERIALS CORP | 13,146 | $424K | 0.0% | $34.02 | +2.2% | COM CL A | 553368101 |
| FCX | FREEPORT-MCMORAN INC | 12,982 | $422K | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,267 | $415K | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 678 | $414K | 0.0% | $52.28 | +5.3% | COM | 64110L106 |
| — | SIX FLAGS ENTMT CORP NEW | 9,747 | $414K | 0.0% | $42.47 | — | COM | 83001A102 |
| — | VERU INC | 48,000 | $409K | 0.0% | $8.52 | — | COM | 92536C103 |
| CELUW | CELULARITY INC | 350,000 | $403K | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| — | ATLASSIAN CORP PLC | 1,008 | $395K | 0.0% | $207.34 | — | CL A | G06242104 |
| — | 1LIFE HEALTHCARE INC | 19,158 | $388K | 0.0% | $20.25 | — | COM | 68269G107 |
| CTBI | COMMUNITY TR BANCORP INC | 9,200 | $387K | 0.0% | $33.76 | +0.2% | COM | 204149108 |
| ALGN | ALIGN TECHNOLOGY INC | 578 | $385K | 0.0% | $633.10 | +7.3% | COM | 016255101 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,000 | $380K | 0.0% | $25.33 | — | COM SHS BEN INT | 67623C109 |
| — | AMERICAN WELL CORP | 41,718 | $380K | 0.0% | $12.58 | — | CL A | 03044L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,405 | $371K | 0.0% | $184.85 | -12.4% | COM | 874054109 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $360K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $350K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| TJX | TJX COS INC NEW | 5,312 | $350K | 0.0% | $60.39 | +8.4% | COM | 872540109 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $348K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| SU | SUNCOR ENERGY INC NEW | 16,675 | $345K | 0.0% | $19.14 | -12.4% | COM | 867224107 |
| FSS | FEDERAL SIGNAL CORP | 8,900 | $344K | 0.0% | $30.08 | +26.9% | COM | 313855108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100,282 | $340K | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| NEU | NEWMARKET CORP | 1,001 | $339K | 0.0% | $298.18 | 0.0% | COM | 651587107 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 225,000 | $339K | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30049H110 |
| — | CERBERUS TELECOM ACQUISITION | 333,000 | $333K | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $331K | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,000 | $331K | 0.0% | $5.91 | +10.5% | COM | 913915104 |
| GDX | VANECK ETF TRUST | 11,200 | $330K | 0.0% | $34.02 | — | GOLD MINERS ETF | 92189F106 |
| BWXT | BWX TECHNOLOGIES INC | 6,099 | $328K | 0.0% | $60.54 | -11.7% | COM | 05605H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,313 | $325K | 0.0% | $47.00 | +27.3% | COM CL A | 98980F104 |
| LOW | LOWES COS INC | 1,604 | $325K | 0.0% | $134.75 | +36.2% | COM | 548661107 |
| — | CC NEUBERGER PRIN HLDGS II | 320,100 | $323K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| TRS | TRIMAS CORP | 9,991 | $323K | 0.0% | $28.64 | +7.8% | COM NEW | 896215209 |
| SIL | GLOBAL X FDS | 9,100 | $319K | 0.0% | $42.75 | — | GLOBAL X SILVER | 37954Y848 |
| MANH | MANHATTAN ASSOCIATES INC | 2,075 | $318K | 0.0% | $124.94 | +24.8% | COM | 562750109 |
| — | CRANE CO | 3,334 | $316K | 0.0% | $91.72 | — | COM | 224399105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,491 | $315K | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| — | ALTRA INDL MOTION CORP | 5,647 | $313K | 0.0% | $55.43 | — | COM | 02208R106 |
| ESE | ESCO TECHNOLOGIES INC | 4,047 | $312K | 0.0% | $99.39 | -12.2% | COM | 296315104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 60,300 | $312K | 0.0% | $4.73 | — | SPONDS ADR | 00653A107 |
| SR | SPIRE INC | 5,082 | $311K | 0.0% | $65.74 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 7,918 | $310K | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| BKH | BLACK HILLS CORP | 4,938 | $310K | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| HUBS | HUBSPOT INC | 457 | $309K | 0.0% | $476.84 | +35.1% | COM | 443573100 |
| OTTR | OTTER TAIL CORP | 5,525 | $309K | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| OGS | ONE GAS INC | 4,864 | $308K | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| NWN | NORTHWEST NAT HLDG CO | 6,700 | $308K | 0.0% | $52.40 | -2.5% | COM | 66765N105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,793 | $306K | 0.0% | $15.54 | +10.1% | ORD SHS | G39108108 |
| MIDD | MIDDLEBY CORP | 1,787 | $305K | 0.0% | $147.22 | +22.8% | COM | 596278101 |
| — | SOUTH JERSEY INDS INC | 14,263 | $303K | 0.0% | $23.14 | — | COM | 838518108 |
| FLS | FLOWSERVE CORP | 8,745 | $303K | 0.0% | $37.32 | -4.4% | COM | 34354P105 |
| NWE | NORTHWESTERN CORP | 5,279 | $302K | 0.0% | $50.51 | 0.0% | COM NEW | 668074305 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $302K | 0.0% | $10.40 | — | CL A | G31659108 |
| SNA | SNAP ON INC | 1,447 | $302K | 0.0% | $149.02 | +32.6% | COM | 833034101 |
| KMT | KENNAMETAL INC | 8,832 | $302K | 0.0% | $31.24 | 0.0% | COM | 489170100 |
| FELE | FRANKLIN ELEC INC | 3,775 | $301K | 0.0% | $70.40 | +11.4% | COM | 353514102 |
| TNC | TENNANT CO | 4,077 | $301K | 0.0% | $66.21 | +6.6% | COM | 880345103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,333 | $300K | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| TKR | TIMKEN CO | 4,578 | $299K | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| IQV | IQVIA HLDGS INC | 1,237 | $296K | 0.0% | $242.36 | +4.1% | COM | 46266C105 |
| DCI | DONALDSON INC | 5,159 | $296K | 0.0% | $56.75 | +5.8% | COM | 257651109 |
| RRC | RANGE RES CORP | 13,062 | $296K | 0.0% | $11.14 | +45.6% | COM | 75281A109 |
| GGG | GRACO INC | 4,226 | $296K | 0.0% | $70.10 | +3.4% | COM | 384109104 |
| WCN | WASTE CONNECTIONS INC | 2,342 | $295K | 0.0% | $113.60 | +8.1% | COM | 94106B101 |
| ROST | ROSS STORES INC | 2,664 | $290K | 0.0% | $114.67 | -0.6% | COM | 778296103 |
| PRLB | PROTO LABS INC | 4,347 | $290K | 0.0% | $98.50 | -20.7% | COM | 743713109 |
| DOCU | DOCUSIGN INC | 1,124 | $289K | 0.0% | $180.52 | +59.6% | COM | 256163106 |
| HOMB | HOME BANCSHARES INC | 12,300 | $289K | 0.0% | $22.21 | 0.0% | COM | 436893200 |
| CNXXW | CONX CORP | 250,000 | $288K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $288K | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | CELLEBRITE DI LTD | 133,000 | $286K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| PAYC | PAYCOM SOFTWARE INC | 574 | $285K | 0.0% | $408.44 | +6.9% | COM | 70432V102 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,448 | $279K | 0.0% | $24.72 | 0.0% | CL A COM | 292765104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,464 | $274K | 0.0% | $125.96 | -9.6% | COM NEW | 759351604 |
| — | HOLLYFRONTIER CORP | 8,184 | $271K | 0.0% | $32.93 | — | COM | 436106108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 333,000 | $271K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CBRE ACQUISITION HLDGS INC | 160,852 | $265K | 0.0% | $1.08 | — | *W EXP 99/99/999 | 12510J114 |
| UAA | UNDER ARMOUR INC | 13,050 | $263K | 0.0% | $21.31 | +3.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 14,893 | $261K | 0.0% | $18.01 | +6.3% | CL C | 904311206 |
| TREB/U | TREBIA ACQUISITION CORP | 25,050 | $259K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | PAE INC | 221,825 | $256K | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | MARKETWISE INC | 225,000 | $254K | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| QSR | RESTAURANT BRANDS INTL INC | 4,076 | $249K | 0.0% | $67.15 | -4.6% | COM | 76131D103 |
| — | NOVUS CAPITAL CORPORATION II | 24,999 | $247K | 0.0% | $9.88 | — | COM CL A | 67012W104 |
| — | YUCAIPA ACQUISITION CORP | 233,000 | $247K | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | LIVEVOX HOLDING INC | 200,000 | $246K | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| ARQQW | ARQIT QUANTUM INC | 119,812 | $246K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | FORESIGHT ACQUISITION CORP | 24,999 | $246K | 0.0% | $9.84 | — | CL A | 34552Y106 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $244K | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| — | LINDE PLC | 827 | $243K | 0.0% | $263.50 | — | SHS | G5494J103 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $243K | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,565 | $240K | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 2,172 | $240K | 0.0% | $82.30 | +28.4% | COM | 855244109 |
| — | HORIZON ACQUISITION CORPORAT | 266,000 | $239K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| WEN | WENDYS CO | 11,028 | $239K | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| MMM | 3M CO | 1,357 | $238K | 0.0% | $134.67 | +2.0% | COM | 88579Y101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $230K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| HIGAW | H I G ACQUISITION CORP | 333,000 | $229K | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| STNE | STONECO LTD | 6,541 | $227K | 0.0% | $63.57 | — | COM CL A | G85158106 |
| RLJ | RLJ LODGING TR | 15,000 | $223K | 0.0% | $10.11 | — | COM | 74965L101 |
| — | DOMA HOLDINGS INC | 158,499 | $223K | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,923 | $221K | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| TU | TELUS CORPORATION | 10,054 | $221K | 0.0% | $18.06 | +24.8% | COM | 87971M103 |
| GDEVW | NEXTERS INC | 259,582 | $218K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| WST | WEST PHARMACEUTICAL SVSC INC | 511 | $217K | 0.0% | $324.63 | +28.4% | COM | 955306105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,265 | $216K | 0.0% | $204.91 | -3.2% | COM | 91347P105 |
| — | MARATHON OIL CORP | 15,443 | $211K | 0.0% | $12.94 | — | COM | 565849106 |
| — | ROVER GROUP INC | 49,446 | $210K | 0.0% | $4.25 | — | *W EXP 10/01/202 | 77936F111 |
| SNDR | SCHNEIDER NATIONAL INC | 9,109 | $207K | 0.0% | $24.20 | -8.7% | CL B | 80689H102 |
| — | IG ACQUISITION CORP | 250,000 | $205K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| KFY | KORN FERRY | 2,800 | $203K | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| — | NEENAH INC | 4,200 | $196K | 0.0% | $46.67 | — | COM | 640079109 |
| VLDXW | VELO3D INC | 125,000 | $193K | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,300 | $188K | 0.0% | $9.17 | 0.0% | COM | 024061103 |
| MSTR | MICROSTRATEGY INC | 325 | $188K | 0.0% | $63.37 | +1.2% | CL A NEW | 594972408 |
| — | GO ACQUISITION CORP | 250,000 | $184K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | THOMSON REUTERS CORP. | 1,638 | $181K | 0.0% | $72.80 | — | COM NEW | 884903709 |
| ALLE | ALLEGION PLC | 1,363 | $180K | 0.0% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,047 | $179K | 0.0% | $21.68 | +5.1% | COM | 185899101 |
| — | LESLIES INC | 8,574 | $176K | 0.0% | $20.53 | — | COM | 527064109 |
| ERIE | ERIE INDTY CO | 975 | $174K | 0.0% | $205.30 | -18.3% | CL A | 29530P102 |
| — | PERIPHAS CAPITAL PARTNERING | 110,601 | $173K | 0.0% | $2.15 | — | *W EXP 12/10/202 | 713895118 |
| — | PIONEER NAT RES CO | 1,037 | $173K | 0.0% | $162.30 | — | COM | 723787107 |
| BHC | BAUSCH HEALTH COS INC | 6,208 | $173K | 0.0% | $29.05 | -2.4% | COM | 071734107 |
| — | MARQUEE RAINE ACQUISITION CO | 120,900 | $169K | 0.0% | $1.29 | — | *W EXP 12/01/202 | G58442123 |
| — | LUX HEALTH TECH ACQUISITION | 145,834 | $168K | 0.0% | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| — | HANESBRANDS INC | 9,621 | $165K | 0.0% | $17.15 | — | COM | 410345102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,494 | $164K | 0.0% | $25.25 | — | COM | 92766K106 |
| AON | AON PLC | 573 | $164K | 0.0% | $207.09 | +25.7% | SHS CL A | G0403H108 |
| CSGS | CSG SYS INTL INC | 3,400 | $164K | 0.0% | $42.61 | 0.0% | COM | 126349109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 162,500 | $164K | 0.0% | $1.09 | — | *W EXP 09/30/202 | 29408N114 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $163K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $162K | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,172 | $154K | 0.0% | $16.41 | -14.9% | COMMON STOCK | 536221104 |
| — | SPORTSTEK ACQUISITION CORP | 168,750 | $152K | 0.0% | $0.90 | — | *W EXP 02/16/202 | 849196118 |
| DIS | DISNEY WALT CO | 882 | $149K | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| GIB | CGI INC | 1,761 | $149K | 0.0% | $86.24 | +3.7% | CL A SUB VTG | 12532H104 |
| — | ATI PHYSICAL THERAPY INC | 220,000 | $145K | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | SIRIUS XM HOLDINGS INC | 23,742 | $145K | 0.0% | $6.10 | — | COM | 82968B103 |
| OGN | ORGANON & CO | 4,412 | $145K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 19,582 | $145K | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| — | FISKER INC | 9,489 | $139K | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $138K | 0.0% | $1.81 | — | *W EXP 08/30/202 | G7500M120 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $137K | 0.0% | $0.69 | — | *W EXP 01/14/202 | 34962M114 |
| — | CYXTERA TECHNOLOGIES INC | 66,000 | $136K | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $134K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | HYZON MOTORS INC | 19,072 | $132K | 0.0% | $6.92 | — | COM CL A | 44951Y102 |
| — | CASCADE ACQUISITION CORP | 213,185 | $132K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 147151112 |
| — | UNITED STATES STL CORP NEW | 6,025 | $132K | 0.0% | $21.91 | — | COM | 912909108 |
| MVLAW | PATHFINDER ACQUISITION CORP | 136,781 | $130K | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| STOK | STOKE THERAPEUTICS INC | 5,100 | $130K | 0.0% | $27.88 | 0.0% | COM | 86150R107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,761 | $129K | 0.0% | $44.33 | +13.6% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 2,617 | $128K | 0.0% | $36.75 | +24.9% | COM | 683715106 |
| — | TARGET HOSPITALITY CORP | 333,333 | $127K | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| AZO | AUTOZONE INC | 75 | $127K | 0.0% | $1420.90 | +12.9% | COM | 053332102 |
| SMP | STANDARD MTR PRODS INC | 2,900 | $127K | 0.0% | $42.90 | 0.0% | COM | 853666105 |
| — | GAMING & HOSPITALITY ACQU CO | 124,787 | $126K | 0.0% | $1.01 | — | *W EXP 02/04/202 | 364681114 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,304 | $125K | 0.0% | $97.70 | -3.5% | COM | 198516106 |
| — | SVF INVESTMENT CORP | 125,000 | $125K | 0.0% | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,000 | $124K | 0.0% | $1.63 | — | *W EXP 10/23/202 | G7823W110 |
| — | VOLTA INC | 14,100 | $122K | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| — | VECTOIQ ACQUISITION CORP II | 12,500 | $122K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| VRSN | VERISIGN INC | 592 | $121K | 0.0% | $209.40 | +3.7% | COM | 92343E102 |
| — | HPX CORP | 200,000 | $118K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | AZEK CO INC | 3,232 | $118K | 0.0% | $42.43 | — | CL A | 05478C105 |
| DKS | DICKS SPORTING GOODS INC | 968 | $116K | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| CROX | CROCS INC | 808 | $116K | 0.0% | $84.50 | +62.5% | COM | 227046109 |
| — | SCION TECH GROWTH I | 147,260 | $113K | 0.0% | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| — | KINGSWOOD ACQUISITION CORP | 235,875 | $113K | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,247 | $112K | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| QS | QUANTUMSCAPE CORP | 4,524 | $111K | 0.0% | $28.11 | -18.7% | COM CL A | 74767V109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 87,500 | $111K | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,510 | $110K | 0.0% | $1.12 | — | *W EXP 01/12/202 | 29429X117 |
| — | PROTERRA INC | 10,757 | $109K | 0.0% | $14.72 | — | COM | 74374T109 |
| — | KISMET ACQUISITION TWO CORP | 141,510 | $108K | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| — | PERSHING SQUARE TONTINE HLDG | 83,333 | $107K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| TSPH | TUSIMPLE HLDGS INC | 2,842 | $106K | 0.0% | $56.45 | — | CL A | 90089L108 |
| — | CRUCIBLE ACQUISITION CORP | 124,785 | $105K | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | KLUDEIN I ACQUISITION CORP | 162,500 | $105K | 0.0% | $0.78 | — | *W EXP 07/08/202 | 49878L117 |
| — | XOS INC | 22,393 | $104K | 0.0% | $4.64 | — | COMMON STOCK | 98423B108 |
| TXG | 10X GENOMICS INC | 710 | $103K | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $102K | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | HORIZON THERAPEUTICS PUB L | 935 | $102K | 0.0% | $93.82 | — | SHS | G46188101 |
| — | PONTEM CORPORATION | 141,666 | $102K | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | SCION TECH GROWTH II | 151,666 | $99,000 | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| — | GORES HOLDINGS VII INC | 84,875 | $99,000 | 0.0% | $1.17 | — | *W EXP 02/25/202 | 38286T119 |
| — | STEM INC | 4,083 | $98,000 | 0.0% | $29.99 | — | COM | 85859N102 |
| — | INVESTINDUSTRIAL ACQUISITION | 75,000 | $97,000 | 0.0% | $1.04 | — | *W EXP 10/30/202 | G4771L113 |
| — | ARES ACQUISITION CORPORATION | 114,673 | $97,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | TIGA ACQUISITION CORP | 137,500 | $96,000 | 0.0% | $1.12 | — | *W EXP 11/06/202 | G88672111 |
| — | FTC SOLAR INC | 12,284 | $96,000 | 0.0% | $7.82 | — | COM | 30320C103 |
| — | AEQUI ACQUISITION CORP | 160,855 | $96,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | EAST RES ACQUISITION CO | 150,000 | $96,000 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| BSY | BENTLEY SYS INC | 1,577 | $96,000 | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| — | HH&L ACQUISITION CO | 205,159 | $95,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | POWERED BRANDS | 158,333 | $95,000 | 0.0% | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | US ECOLOGY INC | 2,940 | $95,000 | 0.0% | $57.82 | — | COM | 91734M103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 147,339 | $94,000 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $94,000 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 115,505 | $92,000 | 0.0% | $1.20 | — | *W EXP 12/31/202 | 34964G115 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $92,000 | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| EXPE | EXPEDIA GROUP INC | 555 | $91,000 | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| — | COMPUTE HEALTH ACQUISITIN CO | 91,437 | $88,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | BONANZA CREEK ENERGY INC | 1,836 | $88,000 | 0.0% | $35.73 | — | COM NEW | 097793400 |
| DSGX | DESCARTES SYS GROUP INC | 1,058 | $86,000 | 0.0% | $55.21 | +37.2% | COM | 249906108 |
| — | NORDSTROM INC | 3,267 | $86,000 | 0.0% | $26.32 | — | COM | 655664100 |
| TNDM | TANDEM DIABETES CARE INC | 709 | $85,000 | 0.0% | $89.30 | +23.4% | COM NEW | 875372203 |
| — | KISMET ACQUISITION THREE COR | 160,413 | $84,000 | 0.0% | $0.52 | — | *W EXP 06/30/202 | G5276C102 |
| VRA | VERA BRADLEY INC | 8,900 | $84,000 | 0.0% | $11.09 | -1.2% | COM | 92335C106 |
| FN | FABRINET | 807 | $83,000 | 0.0% | $89.48 | +9.5% | SHS | G3323L100 |
| — | THE MUSIC ACQUISITION CORP | 111,132 | $83,000 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| MATX | MATSON INC | 1,034 | $83,000 | 0.0% | $61.52 | +13.1% | COM | 57686G105 |
| SPG | SIMON PPTY GROUP INC NEW | 629 | $82,000 | 0.0% | $48.49 | +110.9% | COM | 828806109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 96,266 | $81,000 | 0.0% | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| NVAX | NOVAVAX INC | 390 | $81,000 | 0.0% | $183.22 | +20.3% | COM NEW | 670002401 |
| — | KINS TECHNOLOGY GROUP INC | 125,000 | $81,000 | 0.0% | $0.84 | — | *W EXP 10/14/202 | 49714K117 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 420 | $81,000 | 0.0% | $183.65 | +6.0% | COM | 33616C100 |
| — | VISTA OUTDOOR INC | 1,992 | $80,000 | 0.0% | $46.18 | — | COM | 928377100 |
| — | SCVX CORP | 100,000 | $80,000 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | HESS CORP | 1,010 | $79,000 | 0.0% | $69.82 | — | COM | 42809H107 |
| — | PDC ENERGY INC | 1,673 | $79,000 | 0.0% | $42.94 | — | COM | 69327R101 |
| VMI | VALMONT INDS INC | 334 | $79,000 | 0.0% | $241.97 | -1.8% | COM | 920253101 |
| — | NOBLE ROCK ACQUISITION CORP | 112,500 | $77,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| ZD | J2 GLOBAL INC | 563 | $77,000 | 0.0% | $106.94 | +12.3% | COM | 48123V102 |
| — | CURO GROUP HOLDINGS CORP | 4,354 | $75,000 | 0.0% | $17.00 | — | COM | 23131L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 399 | $74,000 | 0.0% | $185.40 | +6.2% | COM | 91307C102 |
| GEN | NORTONLIFELOCK INC | 2,873 | $73,000 | 0.0% | $16.31 | +45.6% | COM | 668771108 |
| BHLWQ | BENSON HILL INC | 43,750 | $73,000 | 0.0% | $1.67 | — | *W EXP 99/99/999 | 082490111 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $71,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | LAZARD GROWTH ACQUISITION CO | 90,680 | $71,000 | 0.0% | $0.78 | — | *W EXP 02/10/202 | G54035111 |
| FRPT | FRESHPET INC | 501 | $71,000 | 0.0% | $138.98 | +2.9% | COM | 358039105 |
| ROK | ROCKWELL AUTOMATION INC | 243 | $71,000 | 0.0% | $249.04 | +14.3% | COM | 773903109 |
| — | DIAMONDHEAD HOLDINGS CORP | 119,171 | $70,000 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | CONTINENTAL RES INC | 1,509 | $70,000 | 0.0% | $46.39 | — | COM | 212015101 |
| AIG | AMERICAN INTL GROUP INC | 1,253 | $69,000 | 0.0% | $44.47 | +4.8% | COM NEW | 026874784 |
| — | SPARTAN ACQUISITION CORP III | 62,500 | $69,000 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | SWITCHBACK II CORPORATION | 50,000 | $69,000 | 0.0% | $1.36 | — | *W EXP 01/07/202 | G8633T107 |
| — | DECARBONIZATION PLUS ACQU II | 55,000 | $68,000 | 0.0% | $1.24 | — | *W EXP 01/19/202 | 242794113 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,314 | $68,000 | 0.0% | $42.57 | +14.7% | COM | 12008R107 |
| GME | GAMESTOP CORP NEW | 381 | $67,000 | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| CORT | CORCEPT THERAPEUTICS INC | 3,400 | $67,000 | 0.0% | $20.93 | 0.0% | COM | 218352102 |
| STRL | STERLING CONSTR INC | 2,965 | $67,000 | 0.0% | $22.37 | -0.1% | COM | 859241101 |
| RNG | RINGCENTRAL INC | 310 | $67,000 | 0.0% | $282.09 | -10.1% | CL A | 76680R206 |
| — | REDBALL ACQUISITION CORP | 83,000 | $67,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | FORTRESS CAPITAL ACQUISITION | 75,000 | $66,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| APPN | APPIAN CORP | 718 | $66,000 | 0.0% | $113.60 | -2.5% | CL A | 03782L101 |
| — | ALTIMAR ACQUISITION CORP II | 62,500 | $66,000 | 0.0% | $1.17 | — | *W EXP 02/09/202 | G03709121 |
| BIIB | BIOGEN INC | 230 | $65,000 | 0.0% | $277.46 | +18.1% | COM | 09062X103 |
| NMIH | NMI HLDGS INC | 2,876 | $65,000 | 0.0% | $22.78 | -3.5% | CL A | 629209305 |
| UI | UBIQUITI INC | 216 | $65,000 | 0.0% | $277.95 | +11.2% | COM | 90353W103 |
| FCN | FTI CONSULTING INC | 478 | $64,000 | 0.0% | $140.72 | -1.3% | COM | 302941109 |
| — | KELLOGG CO | 1,000 | $64,000 | 0.0% | $49.46 | +3.9% | COM | 487836108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $63,000 | 0.0% | $76.86 | +14.6% | COM | 025932104 |
| CNX | CNX RES CORP | 5,000 | $63,000 | 0.0% | $13.98 | -13.5% | COM | 12653C108 |
| — | JACK CREEK INVESTMENT CORP | 101,400 | $62,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| NE1USD | NOBLE CORP NEW | 2,298 | $62,000 | 0.0% | $26.98 | — | SHS | G6610J209 |
| — | ECP ENVIRONMENTAL GW OPT COR | 75,000 | $62,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 26829T118 |
| CNC | CENTENE CORP DEL | 976 | $61,000 | 0.0% | $62.74 | +6.5% | COM | 15135B101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 87,500 | $61,000 | 0.0% | $0.90 | — | *W EXP 01/20/202 | 808641112 |
| PFBC | PREFERRED BK LOS ANGELES CA | 900 | $60,000 | 0.0% | $61.27 | 0.0% | COM NEW | 740367404 |
| ORLY | OREILLY AUTOMOTIVE INC | 99 | $60,000 | 0.0% | $33.62 | +19.1% | COM | 67103H107 |
| GPRO | GOPRO INC | 6,365 | $60,000 | 0.0% | $9.45 | +7.0% | CL A | 38268T103 |
| FTNT | FORTINET INC | 207 | $60,000 | 0.0% | $41.00 | +41.2% | COM | 34959E109 |
| WGO | WINNEBAGO INDS INC | 812 | $59,000 | 0.0% | $73.26 | -4.6% | COM | 974637100 |
| CAH | CARDINAL HEALTH INC | 1,185 | $59,000 | 0.0% | $51.35 | -4.8% | COM | 14149Y108 |
| SONO | SONOS INC | 1,829 | $59,000 | 0.0% | $30.31 | +18.9% | COM | 83570H108 |
| KRNT | KORNIT DIGITAL LTD | 410 | $59,000 | 0.0% | $98.90 | +33.4% | SHS | M6372Q113 |
| LUV | SOUTHWEST AIRLS CO | 1,115 | $57,000 | 0.0% | $54.80 | -14.3% | COM | 844741108 |
| — | JOFF FINTECH ACQUISITION COR | 83,333 | $57,000 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | HUDSON EXECUTIVE INVS CORP I | 62,500 | $57,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | VMWARE INC | 379 | $56,000 | 0.0% | $145.40 | — | CL A COM | 928563402 |
| LNC | LINCOLN NATL CORP IND | 820 | $56,000 | 0.0% | $45.63 | +13.3% | COM | 534187109 |
| TPH | TRI POINTE HOMES INC | 2,665 | $56,000 | 0.0% | $17.68 | +27.5% | COM | 87265H109 |
| — | PINNACLE FINL PARTNERS INC | 596 | $56,000 | 0.0% | $93.96 | — | COM | 72346Q104 |
| RGLD | ROYAL GOLD INC | 573 | $55,000 | 0.0% | $118.97 | -5.8% | COM | 780287108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 69,326 | $55,000 | 0.0% | $0.98 | — | *W EXP 01/12/202 | 40749M111 |
| WAT | WATERS CORP | 151 | $54,000 | 0.0% | $315.57 | +24.1% | COM | 941848103 |
| CCS | CENTURY CMNTYS INC | 859 | $53,000 | 0.0% | $66.17 | -5.9% | COM | 156504300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 590 | $53,000 | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| RH | RH | 79 | $53,000 | 0.0% | $463.93 | +48.4% | COM | 74967X103 |
| — | GRAFTECH INTL LTD | 5,173 | $53,000 | 0.0% | $12.21 | — | COM | 384313508 |
| OSK | OSHKOSH CORP | 513 | $53,000 | 0.0% | $104.84 | +1.5% | COM | 688239201 |
| — | GAN LTD | 3,400 | $51,000 | 0.0% | $15.00 | — | SHS | G3728V109 |
| RSI | RUSH STREET INTERACTIVE INC | 2,600 | $50,000 | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| CLX | CLOROX CO DEL | 287 | $48,000 | 0.0% | $173.65 | -14.0% | COM | 189054109 |
| — | MDH ACQUISITION CORP | 86,500 | $48,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | KL ACQUISITION CORP | 66,666 | $48,000 | 0.0% | $0.95 | — | *W EXP 01/12/202 | 49837C117 |
| — | BROADSCALE ACQUISITION CORP | 62,500 | $47,000 | 0.0% | $0.75 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ZYNGA INC | 6,255 | $47,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $46,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | COVA ACQUISITION CORP | 75,000 | $44,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| FICO | FAIR ISAAC CORP | 111 | $44,000 | 0.0% | $499.25 | -4.7% | COM | 303250104 |
| — | G SQUARED ASCEND I INC | 40,000 | $42,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| MAS | MASCO CORP | 765 | $42,000 | 0.0% | $56.47 | -3.2% | COM | 574599106 |
| — | CF ACQUISITION CORP VI | 50,014 | $40,000 | 0.0% | $0.80 | — | *W EXP 02/18/202 | 12521J111 |
| AMD | ADVANCED MICRO DEVICES INC | 378 | $39,000 | 0.0% | $81.57 | +25.3% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 94 | $38,000 | 0.0% | $336.18 | +19.1% | COM | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 341 | $38,000 | 0.0% | $51.36 | +90.2% | COM | 12769G100 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $37,000 | 0.0% | $2.25 | — | *W EXP 01/22/202 | 53073L112 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $37,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | 433539111 |
| ETSY | ETSY INC | 179 | $37,000 | 0.0% | $149.91 | +35.3% | COM | 29786A106 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $37,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 77732R111 |
| — | FALCON MINERALS CORP | 250,000 | $36,000 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| — | CORESITE RLTY CORP | 263 | $36,000 | 0.0% | $132.26 | — | COM | 21870Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 243 | $36,000 | 0.0% | $148.70 | -4.8% | COM | 98956P102 |
| CHE | CHEMED CORP NEW | 77 | $36,000 | 0.0% | $475.64 | -2.3% | COM | 16359R103 |
| — | GIGCAPITAL4 INC | 33,333 | $35,000 | 0.0% | $1.05 | — | *W EXP 02/08/202 | 37518G119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $34,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $34,000 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 31809Y111 |
| WU | WESTERN UN CO | 1,680 | $34,000 | 0.0% | $24.54 | — | COM | 959802109 |
| GSHD | GOOSEHEAD INS INC | 224 | $34,000 | 0.0% | $110.32 | +22.3% | COM CL A | 38267D109 |
| LPRO | OPEN LENDING CORP | 929 | $34,000 | 0.0% | $37.71 | +1.4% | COM CL A | 68373J104 |
| CPRT | COPART INC | 237 | $33,000 | 0.0% | $28.19 | +26.7% | COM | 217204106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $33,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| ROL | ROLLINS INC | 941 | $33,000 | 0.0% | $33.67 | +5.0% | COM | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 513 | $32,000 | 0.0% | $12.14 | +26.6% | COM CL A | 45841N107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 160 | $32,000 | 0.0% | $124.89 | +51.3% | COM | 82982L103 |
| MKTX | MARKETAXESS HLDGS INC | 73 | $31,000 | 0.0% | $448.05 | -3.1% | COM | 57060D108 |
| KKR | KKR & CO INC | 515 | $31,000 | 0.0% | $38.31 | +57.9% | COM | 48251W104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $31,000 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| FIVE | FIVE BELOW INC | 175 | $31,000 | 0.0% | $124.88 | +59.4% | COM | 33829M101 |
| — | QUIDEL CORP | 207 | $29,000 | 0.0% | $160.27 | — | COM | 74838J101 |
| — | NORTHERN STAR INVSTMNT CORP | 20,350 | $29,000 | 0.0% | $2.46 | — | *W EXP 01/31/202 | 66573W115 |
| — | SEAGEN INC | 162 | $28,000 | 0.0% | $175.41 | — | COM | 81181C104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,800 | $28,000 | 0.0% | $0.52 | -15.9% | COM NEW | 66510M204 |
| — | ASPEN TECHNOLOGY INC | 226 | $28,000 | 0.0% | $141.62 | — | COM | 045327103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,655 | $28,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | SILK RD MED INC | 494 | $27,000 | 0.0% | $50.61 | — | COM | 82710M100 |
| CSGP | COSTAR GROUP INC | 310 | $27,000 | 0.0% | $86.27 | +0.2% | COM | 22160N109 |
| APPF | APPFOLIO INC | 216 | $26,000 | 0.0% | $140.43 | -7.5% | COM CL A | 03783C100 |
| — | PIVOTAL INVESTMENT CORP III | 29,300 | $26,000 | 0.0% | $0.89 | — | *W EXP 01/28/202 | 72582M114 |
| — | TISHMAN SPEYER INNOVATION CO | 30,000 | $25,000 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 88825H118 |
| — | LEO HLDGS CORP II | 39,597 | $25,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| FND | FLOOR & DECOR HLDGS INC | 211 | $25,000 | 0.0% | $68.70 | +73.7% | CL A | 339750101 |
| — | INTRA-CELLULAR THERAPIES INC | 655 | $24,000 | 0.0% | $33.59 | — | COM | 46116X101 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $24,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,000 | $22,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G1992N126 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 20,000 | $21,000 | 0.0% | $1.05 | — | *W EXP 01/29/202 | 187171111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 37,500 | $21,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | G9118J119 |
| — | TASTEMAKER ACQUISITION CORP | 28,650 | $19,000 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $19,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | SCIPLAY CORPORATION | 864 | $18,000 | 0.0% | $16.20 | — | CL A | 809087109 |
| — | AMEDISYS INC | 120 | $18,000 | 0.0% | $250.12 | — | COM | 023436108 |
| DT | DYNATRACE INC | 256 | $18,000 | 0.0% | $38.44 | +70.5% | COM NEW | 268150109 |
| RMD | RESMED INC | 66 | $17,000 | 0.0% | $187.42 | +40.5% | COM | 761152107 |
| URI | UNITED RENTALS INC | 45 | $16,000 | 0.0% | $230.01 | +41.3% | COM | 911363109 |
| PLNT | PLANET FITNESS INC | 204 | $16,000 | 0.0% | $74.95 | +1.4% | CL A | 72703H101 |
| CNNE | CANNAE HLDGS INC | 505 | $16,000 | 0.0% | $38.46 | -20.4% | COM | 13765N107 |
| YETI | YETI HLDGS INC | 172 | $15,000 | 0.0% | $71.23 | +35.9% | COM | 98585X104 |
| TREX | TREX CO INC | 143 | $15,000 | 0.0% | $90.87 | +15.1% | COM | 89531P105 |
| — | ION ACQUISITION CORP 2 LTD | 12,500 | $14,000 | 0.0% | $1.12 | — | *W EXP 02/17/202 | G49393112 |
| CTRA | CABOT OIL & GAS CORP | 662 | $14,000 | 0.0% | $13.25 | +1.5% | COM | 127097103 |
| — | PREMIER INC | 367 | $14,000 | 0.0% | $32.70 | — | CL A | 74051N102 |
| BJ | BJS WHSL CLUB HLDGS INC | 239 | $13,000 | 0.0% | $41.95 | +27.3% | COM | 05550J101 |
| MGM | MGM RESORTS INTERNATIONAL | 299 | $13,000 | 0.0% | $38.19 | +6.6% | COM | 552953101 |
| SNPS | SYNOPSYS INC | 44 | $13,000 | 0.0% | $243.15 | +24.8% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $13,000 | 0.0% | $131.98 | +23.3% | CL B | 911312106 |
| HLNE | HAMILTON LANE INC | 156 | $13,000 | 0.0% | $72.47 | +23.5% | CL A | 407497106 |
| HEI | HEICO CORP NEW | 83 | $11,000 | 0.0% | $136.36 | -3.4% | COM | 422806109 |
| TER | TERADYNE INC | 99 | $11,000 | 0.0% | $112.23 | +6.3% | COM | 880770102 |
| SGI | TEMPUR SEALY INTL INC | 238 | $11,000 | 0.0% | $32.37 | +35.0% | COM | 88023U101 |
| VRSK | VERISK ANALYTICS INC | 53 | $11,000 | 0.0% | $172.35 | +9.3% | COM | 92345Y106 |
| LII | LENNOX INTL INC | 37 | $11,000 | 0.0% | $267.20 | +15.8% | COM | 526107107 |
| SAM | BOSTON BEER INC | 21 | $11,000 | 0.0% | $454.55 | +49.5% | CL A | 100557107 |
| PJT | PJT PARTNERS INC | 145 | $11,000 | 0.0% | $66.52 | +6.2% | COM CL A | 69343T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $10,000 | 0.0% | $103.76 | +30.8% | COM | 679580100 |
| TW | TRADEWEB MKTS INC | 122 | $10,000 | 0.0% | $55.71 | +54.9% | CL A | 892672106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44 | $10,000 | 0.0% | $183.13 | — | COM | 45781V101 |
| OMC | OMNICOM GROUP INC | 138 | $10,000 | 0.0% | $68.94 | -7.8% | COM | 681919106 |
| BRO | BROWN & BROWN INC | 176 | $10,000 | 0.0% | $46.86 | +15.6% | COM | 115236101 |
| MED | MEDIFAST INC | 54 | $10,000 | 0.0% | $155.84 | +40.6% | COM | 58470H101 |
| — | SUNPOWER CORP | 457 | $10,000 | 0.0% | $33.45 | — | COM | 867652406 |
| DGX | QUEST DIAGNOSTICS INC | 69 | $10,000 | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 34 | $10,000 | 0.0% | $279.57 | +13.5% | CL A COM | 922475108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0411R122 |
| — | BLACK KNIGHT INC | 144 | $10,000 | 0.0% | $73.99 | — | COM | 09215C105 |
| — | WORLD WRESTLING ENTMT INC | 180 | $10,000 | 0.0% | $48.05 | — | CL A | 98156Q108 |
| WD | WALKER & DUNLOP INC | 83 | $9,000 | 0.0% | $64.66 | +43.4% | COM | 93148P102 |
| PRI | PRIMERICA INC | 56 | $9,000 | 0.0% | $143.41 | +3.8% | COM | 74164M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $9,000 | 0.0% | $156.54 | +3.4% | COM | 83088M102 |
| MEDP | MEDPACE HLDGS INC | 50 | $9,000 | 0.0% | $152.95 | +19.2% | COM | 58506Q109 |
| KTB | KONTOOR BRANDS INC | 189 | $9,000 | 0.0% | $44.67 | +24.1% | COM | 50050N103 |
| ARCC | ARES CAPITAL CORP | 444 | $9,000 | 0.0% | $11.38 | +16.1% | COM | 04010L103 |
| BF/B | BROWN FORMAN CORP | 135 | $9,000 | 0.0% | $69.34 | -6.8% | CL B | 115637209 |
| — | NOVUS CAPITAL CORPORATION II | 8,333 | $9,000 | 0.0% | $1.08 | — | *W EXP 02/02/202 | 67012W112 |
| — | FLEETCOR TECHNOLOGIES INC | 36 | $9,000 | 0.0% | $273.16 | — | COM | 339041105 |
| — | ABIOMED INC | 25 | $8,000 | 0.0% | $312.19 | — | COM | 003654100 |
| SEIC | SEI INVTS CO | 131 | $8,000 | 0.0% | $50.99 | +12.7% | COM | 784117103 |
| NRC | NATIONAL RESH CORP | 199 | $8,000 | 0.0% | $48.60 | +3.6% | COM NEW | 637372202 |
| GNTX | GENTEX CORP | 253 | $8,000 | 0.0% | $34.68 | -6.9% | COM | 371901109 |
| CWH | CAMPING WORLD HLDGS INC | 203 | $8,000 | 0.0% | $27.76 | +12.5% | CL A | 13462K109 |
| HP | HELMERICH & PAYNE INC | 308 | $8,000 | 0.0% | $27.63 | +1.0% | COM | 423452101 |
| AZN | ASTRAZENECA PLC | 140 | $8,000 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110 | $7,000 | 0.0% | $81.59 | -0.8% | COM | 681116109 |
| — | FORESIGHT ACQUISITION CORP | 8,333 | $7,000 | 0.0% | $0.84 | — | *W EXP 01/29/202 | 34552Y114 |
| CABO | CABLE ONE INC | 4 | $7,000 | 0.0% | $1815.48 | +0.5% | COM | 12685J105 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $7,000 | 0.0% | $185.42 | -25.9% | CL A | 810186106 |
| WDFC | WD 40 CO | 32 | $7,000 | 0.0% | $175.57 | +26.9% | COM | 929236107 |
| CSTL | CASTLE BIOSCIENCES INC | 108 | $7,000 | 0.0% | $75.16 | -6.4% | COM | 14843C105 |
| PTON | PELOTON INTERACTIVE INC | 65 | $6,000 | 0.0% | $106.01 | +4.3% | CL A COM | 70614W100 |
| — | DRAFTKINGS INC | 125 | $6,000 | 0.0% | $33.50 | — | COM CL A | 26142R104 |
| — | HORIZON ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | DISCOVERY INC | 151 | $4,000 | 0.0% | $40.69 | — | COM SER A | 25470F104 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| — | VECTOIQ ACQUISITION CORP II | 2,500 | $2,000 | 0.0% | $1.20 | — | *W EXP 01/07/202 | 92244F117 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $1,000 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| — | SCION TECH GROWTH I | 2 | $0 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | CORNER GROWTH ACQUISITION CO | 1 | $0 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | CHURCHILL CAPITAL CORP V | 2 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | SCION TECH GROWTH II | 2 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ROSECLIFF ACQUISITION CORP I | 2 | $0 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | CF ACQUISITION CORP VI | 3 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | GIGCAPITAL4 INC | 1 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -20.6% | COM CL A | G9001E102 |
| — | POWERED BRANDS | 1 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | GAMING & HOSPITALITY ACQU CO | 1 | $0 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.81 | +55.0% | COM CL C | G9001E128 |
| — | HH&L ACQUISITION CO | 1 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SILVERCREST METALS INC | 29,400 | $0 | 0.0% | — | — | Call | 828363101 |
| — | CBRE ACQUISITION HLDGS INC | 1 | $0 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | NOVUS CAPITAL CORPORATION II | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | GORES HOLDINGS VII INC | 10 | $0 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | NORTHERN STAR INVSTMNT CORP | 3 | $0 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2 | $0 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | FORESIGHT ACQUISITION CORP | 1 | $0 | 0.0% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | DOMA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2 | $0 | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| — | PATHFINDER ACQUISITION CORP | 2 | $0 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | AEQUI ACQUISITION CORP | 2 | $0 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| — | JOFF FINTECH ACQUISITION COR | 1 | $0 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | ARQIT QUANTUM INC | 2 | $0 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |
| — | ARES ACQUISITION CORPORATION | 4 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | KISMET ACQUISITION THREE COR | 2 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| ACHR | ARCHER AVIATION INC | 2 | $0 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | FORTRESS VALUE ACQUIS CORP I | 3 | $0 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | KISMET ACQUISITION TWO CORP | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | KL ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | PERIPHAS CAPITAL PARTNERING | 2 | $0 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | RMG ACQUISITION CORP III | 3 | $0 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | KINGSWOOD ACQUISITION CORP | 1 | $0 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |