Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $47.19B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 20,887,700 | $4.646B | 9.8% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,584,221 | $4.552B | 9.6% | $358.27 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,835,000 | $2.321B | 4.9% | $328.33 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,103,339 | $2.053B | 4.3% | $211.99 | +47.8% | COM | 594918104 |
| AAPL | APPLE INC | 8,185,740 | $1.454B | 3.1% | $120.34 | +28.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 25,740,000 | $1.005B | 2.1% | $36.25 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,043,247 | $640M | 1.4% | $123.64 | +19.6% | COM | 46625H100 |
| XBI | SPDR SER TR | 5,305,000 | $594M | 1.3% | $129.90 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 6,482,400 | $564M | 1.2% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 1,847,000 | $541M | 1.1% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| IGV | ISHARES TR | 1,352,100 | $538M | 1.1% | $385.30 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 7,525,071 | $533M | 1.1% | $64.11 | — | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 457,624 | $484M | 1.0% | $301.71 | +11.2% | COM | 88160R101 |
| XOP | SPDR SER TR | 4,964,000 | $476M | 1.0% | $94.75 | — | S&P OILGAS EXP | 78468R556 |
| XRT | SPDR SER TR | 4,423,000 | $399M | 0.8% | $70.03 | — | S&P RETAIL ETF | 78464A714 |
| NIO | NIO INC | 12,591,597 | $399M | 0.8% | $34.65 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 1,282,383 | $377M | 0.8% | $18.65 | +47.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,020,347 | $367M | 0.8% | $301.10 | +12.2% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,167,000 | $353M | 0.7% | $137.92 | — | S&P500 EQL WGT | 46137V357 |
| SE | SEA LTD | 1,554,674 | $348M | 0.7% | $224.01 | — | SPONSORD ADS | 81141R100 |
| BNS | BANK NOVA SCOTIA B C | 4,744,860 | $336M | 0.7% | $32.42 | +63.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 4,270,597 | $328M | 0.7% | $47.33 | +54.0% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 6,469,148 | $310M | 0.7% | $37.03 | +19.9% | COM | 949746101 |
| IVV | ISHARES TR | 650,000 | $310M | 0.7% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 4,328,341 | $310M | 0.7% | $64.85 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,581,415 | $298M | 0.6% | $146.82 | +15.9% | COM | 882508104 |
| AGG | ISHARES TR | 2,600,000 | $297M | 0.6% | $114.95 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 441,116 | $294M | 0.6% | $41.24 | +25.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 647,583 | $269M | 0.6% | $319.89 | +7.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 6,027,044 | $268M | 0.6% | $30.55 | +34.3% | COM | 060505104 |
| ACWI | ISHARES TR | 2,500,000 | $264M | 0.6% | $102.38 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC. | 1,442,642 | $243M | 0.5% | $94.97 | +38.9% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 455,000 | $236M | 0.5% | $503.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,006,285 | $235M | 0.5% | $87.27 | +10.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,713,967 | $235M | 0.5% | $43.72 | +15.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336,502 | $225M | 0.5% | $573.16 | +7.7% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 1,550,000 | $218M | 0.5% | $115.12 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 959,492 | $216M | 0.5% | $189.53 | -2.3% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 365,400 | $203M | 0.4% | $53.91 | +60.5% | COM | 697435105 |
| IBB | ISHARES TR | 1,311,700 | $200M | 0.4% | $146.98 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 1,890,254 | $200M | 0.4% | $95.07 | — | SBI INT-INDS | 81369Y704 |
| BMO | BANK MONTREAL QUE | 1,849,292 | $199M | 0.4% | $58.43 | +55.0% | COM | 063671101 |
| INFY | INFOSYS LTD | 7,619,100 | $193M | 0.4% | $24.94 | — | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560,902 | $185M | 0.4% | $220.99 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 1,250,000 | $185M | 0.4% | — | — | Put | 464287432 |
| RY | ROYAL BK CDA | 1,736,293 | $184M | 0.4% | $88.63 | +17.1% | COM | 780087102 |
| TRP | TC ENERGY CORP | 3,459,166 | $161M | 0.3% | $35.48 | +12.4% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 1,363,720 | $159M | 0.3% | $32.40 | +49.5% | COM | 136069101 |
| JD | JD.COM INC | 2,144,474 | $150M | 0.3% | $71.29 | — | SPON ADR CL A | 47215P106 |
| — | SHAW COMMUNICATIONS INC | 4,904,376 | $149M | 0.3% | $27.34 | — | CL B CONV | 82028K200 |
| GOOG | ALPHABET INC | 50,625 | $146M | 0.3% | $116.58 | +23.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 2,739,766 | $141M | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| CME | CME GROUP INC | 592,143 | $135M | 0.3% | $161.23 | +14.6% | COM | 12572Q105 |
| SMH | VANECK ETF TRUST | 420,803 | $130M | 0.3% | $249.06 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 704,547 | $129M | 0.3% | $123.56 | +18.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 38,399 | $128M | 0.3% | $166.41 | +2.8% | COM | 023135106 |
| WB | WEIBO CORP | 4,054,400 | $126M | 0.3% | $37.66 | — | SPONSORED ADR | 948596101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,450,000 | $125M | 0.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 618,816 | $124M | 0.3% | $122.15 | +42.7% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS INC | 2,221,833 | $123M | 0.3% | $51.78 | — | COM | 67020Y100 |
| XLP | SELECT SECTOR SPDR TR | 1,569,521 | $121M | 0.3% | $68.41 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 1,163,512 | $120M | 0.3% | $101.92 | +0.1% | SHS | G5960L103 |
| — | CYRUSONE INC | 1,308,891 | $117M | 0.2% | $88.97 | — | COM | 23283R100 |
| PBA | PEMBINA PIPELINE CORP | 3,706,000 | $113M | 0.2% | $24.07 | +7.8% | COM | 706327103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,270,273 | $111M | 0.2% | $61.74 | +19.0% | COM | 573874104 |
| LQD | ISHARES TR | 824,786 | $109M | 0.2% | $132.72 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 1,000,000 | $109M | 0.2% | $109.06 | — | Put | 464288281 |
| EMB | ISHARES TR | 1,000,000 | $109M | 0.2% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 1,250,000 | $109M | 0.2% | $87.44 | — | Call | 464288513 |
| CVS | CVS HEALTH CORP | 1,049,034 | $108M | 0.2% | $68.98 | +16.7% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,096,622 | $108M | 0.2% | $83.11 | +4.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 641,599 | $105M | 0.2% | $151.17 | +7.0% | COM | 025816109 |
| INTU | INTUIT | 155,969 | $100M | 0.2% | $524.21 | +14.7% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 176,255 | $100M | 0.2% | $361.78 | +34.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 574,355 | $99.77M | 0.2% | $127.49 | +12.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,888,600 | $98.13M | 0.2% | $43.22 | -6.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 1,723,604 | $96.81M | 0.2% | $41.39 | +18.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 188,857 | $94.83M | 0.2% | $418.14 | +1.0% | COM | 91324P102 |
| RDN | RADIAN GROUP INC | 4,416,313 | $93.32M | 0.2% | $17.18 | +12.3% | COM | 750236101 |
| AFL | AFLAC INC | 1,579,317 | $92.22M | 0.2% | $45.75 | +11.4% | COM | 001055102 |
| C | CITIGROUP INC | 1,523,371 | $92M | 0.2% | $54.55 | +4.8% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 403,700 | $91.95M | 0.2% | $177.28 | +10.9% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 965,801 | $89.96M | 0.2% | $76.14 | +0.2% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 240,050 | $89.91M | 0.2% | $177.55 | +55.2% | COM | 74460D109 |
| CB | CHUBB LIMITED | 464,490 | $89.79M | 0.2% | $142.41 | +24.7% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 873,644 | $89.68M | 0.2% | $82.73 | +3.7% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 306,037 | $89.52M | 0.2% | $231.14 | +3.6% | COM | 03027X100 |
| ITB | ISHARES TR | 1,078,000 | $89.39M | 0.2% | $66.40 | — | US HOME CONS ETF | 464288752 |
| MRSH | MARSH & MCLENNAN COS INC | 510,541 | $88.74M | 0.2% | $148.93 | +4.9% | COM | 571748102 |
| WMT | WALMART INC | 611,488 | $88.48M | 0.2% | $44.66 | +1.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 362,453 | $88.45M | 0.2% | $202.04 | +4.2% | CL A | 98978V103 |
| W | WAYFAIR INC | 464,000 | $88.15M | 0.2% | $313.23 | -24.7% | CL A | 94419L101 |
| BEKE | KE HLDGS INC | 4,284,764 | $86.21M | 0.2% | $20.12 | — | SPONSORED ADS | 482497104 |
| UNP | UNION PAC CORP | 340,931 | $85.89M | 0.2% | $213.63 | +0.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 318,324 | $85.33M | 0.2% | $179.11 | +28.2% | COM | 580135101 |
| STT | STATE STR CORP | 911,868 | $84.8M | 0.2% | $80.12 | +2.3% | COM | 857477103 |
| ABBV | ABBVIE INC | 620,965 | $84.08M | 0.2% | $87.15 | +16.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,146,916 | $83.28M | 0.2% | $57.37 | +2.5% | COM | 375558103 |
| — | COLFAX CORP | 1,809,500 | $83.18M | 0.2% | $45.82 | — | COM | 194014106 |
| ACN | ACCENTURE PLC IRELAND | 199,584 | $82.74M | 0.2% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 39,336,000 | $82.61M | 0.2% | $2.08 | — | SPON ADR | 647581107 |
| TROW | PRICE T ROWE GROUP INC | 410,645 | $80.75M | 0.2% | $142.71 | +18.2% | COM | 74144T108 |
| EWJ | ISHARES INC | 1,200,000 | $80.35M | 0.2% | $66.96 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LAM RESEARCH CORP | 111,645 | $80.29M | 0.2% | $689.05 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 92,685 | $78.4M | 0.2% | $726.00 | +1.7% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 478,017 | $78.19M | 0.2% | $126.79 | +5.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 202,997 | $77.66M | 0.2% | $329.56 | +8.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 312,882 | $77.15M | 0.2% | $173.15 | +19.7% | COM | 053015103 |
| CRTO | CRITEO S A | 1,971,700 | $76.64M | 0.2% | $37.96 | — | SPONS ADS | 226718104 |
| XLY | SELECT SECTOR SPDR TR | 370,000 | $75.64M | 0.2% | $174.72 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 303,290 | $74.85M | 0.2% | $207.47 | +1.4% | COM | 452308109 |
| FXI | ISHARES TR | 2,000,000 | $73.16M | 0.2% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 1,190,892 | $70.32M | 0.1% | $34.53 | +16.5% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 305,053 | $69.78M | 0.1% | $212.39 | +0.0% | COM | 92345Y106 |
| — | XILINX INC | 328,598 | $69.67M | 0.1% | $185.65 | — | COM | 983919101 |
| LBRDK | LIBERTY BROADBAND CORP | 430,100 | $69.29M | 0.1% | $146.17 | +5.4% | COM SER C | 530307305 |
| T | AT&T INC | 2,778,000 | $68.34M | 0.1% | $16.77 | -12.6% | COM | 00206R102 |
| BCE | BCE INC | 1,308,060 | $68.12M | 0.1% | $37.63 | +1.0% | COM NEW | 05534B760 |
| — | SYNEOS HEALTH INC | 663,141 | $68.09M | 0.1% | $102.30 | — | CL A | 87166B102 |
| TXNM | PNM RES INC | 1,488,849 | $67.91M | 0.1% | $48.69 | -1.3% | COM | 69349H107 |
| — | BLACKROCK INC | 73,653 | $67.43M | 0.1% | $841.94 | — | COM | 09247X101 |
| — | LINDE PLC | 192,000 | $66.52M | 0.1% | $346.08 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 312,800 | $65.21M | 0.1% | $136.92 | +35.3% | COM | 369550108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 273,045 | $64.84M | 0.1% | $197.60 | +13.2% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 1,055,197 | $64.57M | 0.1% | $46.79 | +15.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 454,162 | $63.92M | 0.1% | $100.50 | +18.1% | COM | 002824100 |
| MFC | MANULIFE FINL CORP | 3,348,579 | $63.88M | 0.1% | $19.39 | -0.2% | COM | 56501R106 |
| CI | CIGNA CORP NEW | 277,490 | $63.72M | 0.1% | $193.54 | +1.9% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 111,283 | $63.1M | 0.1% | $608.67 | +2.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 290,070 | $62.17M | 0.1% | $168.56 | +0.0% | CL B | 911312106 |
| EBAY | EBAY INC. | 928,159 | $61.72M | 0.1% | $53.55 | +23.3% | COM | 278642103 |
| HYG | ISHARES TR | 705,000 | $61.34M | 0.1% | $87.44 | — | Put | 464288513 |
| ASML | ASML HOLDING N V | 76,776 | $61.12M | 0.1% | $777.36 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 2,925,615 | $60.77M | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 1,036,040 | $60.66M | 0.1% | $47.77 | +4.1% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 198,300 | $60.34M | 0.1% | $255.31 | +3.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 689,030 | $60.09M | 0.1% | $76.13 | +16.8% | COM | 68389X105 |
| ELV | ANTHEM INC | 126,965 | $58.85M | 0.1% | $344.90 | +15.1% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 372,600 | $58.29M | 0.1% | $143.87 | +0.0% | COM | 89417E109 |
| XME | SPDR SER TR | 1,300,000 | $58.21M | 0.1% | $44.78 | — | S&P METALS MNG | 78464A755 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 665,923 | $57.31M | 0.1% | $61.22 | +29.6% | COM | 75513E101 |
| — | GLAXOSMITHKLINE PLC | 1,298,250 | $57.25M | 0.1% | $44.10 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 592,897 | $55.35M | 0.1% | $66.80 | +15.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 164,193 | $55.23M | 0.1% | $258.98 | +27.3% | CL A | 30303M102 |
| MET | METLIFE INC | 882,489 | $55.15M | 0.1% | $48.16 | +15.0% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 753,387 | $54.49M | 0.1% | $52.66 | +14.2% | COM | 74251V102 |
| SOXX | ISHARES TR | 100,000 | $54.23M | 0.1% | $365.77 | — | ISHARES SEMICDTR | 464287523 |
| AVB | AVALONBAY CMNTYS INC | 214,012 | $54.06M | 0.1% | $175.24 | +17.7% | COM | 053484101 |
| MRK | MERCK & CO INC | 692,839 | $53.1M | 0.1% | $65.71 | +6.4% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 815,300 | $53.05M | 0.1% | $71.64 | — | SPONSORED ADS | 40415F101 |
| — | IHS MARKIT LTD | 397,537 | $52.84M | 0.1% | $95.45 | — | SHS | G47567105 |
| PDD | PINDUODUO INC | 887,588 | $51.75M | 0.1% | $70.37 | — | SPONSORED ADS | 722304102 |
| — | BARCLAYS BANK PLC | 2,786,500 | $51.63M | 0.1% | — | — | Put | 06747R477 |
| COF | CAPITAL ONE FINL CORP | 350,640 | $50.87M | 0.1% | $105.63 | +35.8% | COM | 14040H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 157,146 | $50.83M | 0.1% | $320.95 | — | COM | 82669G104 |
| LNWO | SCIENTIFIC GAMES CORP | 756,900 | $50.58M | 0.1% | $65.86 | +10.5% | COM | 80874P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 695,737 | $48.03M | 0.1% | $47.76 | +35.8% | COM | 416515104 |
| NVS | NOVARTIS AG | 545,900 | $47.75M | 0.1% | $82.03 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 602,488 | $47.4M | 0.1% | $78.34 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 173,346 | $47.35M | 0.1% | $237.69 | +16.8% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,137 | $47.07M | 0.1% | $109.81 | +14.2% | COM | 45866F104 |
| O | REALTY INCOME CORP | 655,413 | $46.92M | 0.1% | $51.78 | +6.9% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 142,083 | $46.75M | 0.1% | $181.50 | +48.8% | COM | 235851102 |
| MCO | MOODYS CORP | 119,402 | $46.64M | 0.1% | $291.70 | +27.6% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 641,994 | $46.34M | 0.1% | $58.88 | +6.4% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 220,613 | $46.33M | 0.1% | $52.26 | +23.0% | COM | 631103108 |
| IQ | IQIYI INC | 10,097,885 | $46.05M | 0.1% | $7.66 | — | SPONSORED ADS | 46267X108 |
| GOOGL | ALPHABET INC | 15,755 | $45.64M | 0.1% | $100.99 | +41.5% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 534,392 | $45.59M | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 303,663 | $43.4M | 0.1% | $113.60 | +1.5% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,287 | $43.35M | 0.1% | $118.25 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323,840 | $43.28M | 0.1% | $109.43 | -2.7% | COM | 459200101 |
| INVH | INVITATION HOMES INC | 947,421 | $42.96M | 0.1% | $29.52 | +22.1% | COM | 46187W107 |
| NOC | NORTHROP GRUMMAN CORP | 108,784 | $42.11M | 0.1% | $337.51 | +3.2% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 260,400 | $42.01M | 0.1% | $144.99 | — | SHS | H84989104 |
| NTES | NETEASE INC | 412,408 | $41.98M | 0.1% | $94.92 | — | SPONSORED ADS | 64110W102 |
| — | WHEELS UP EXPERIENCE INC | 9,000,000 | $41.76M | 0.1% | $4.64 | — | COM CL A | 96328L106 |
| PPG | PPG INDS INC | 238,900 | $41.2M | 0.1% | $155.71 | -5.3% | COM | 693506107 |
| TCBI | TEXAS CAP BANCSHARES INC | 677,100 | $40.8M | 0.1% | $64.63 | -6.7% | COM | 88224Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,875 | $40.41M | 0.1% | $284.03 | +16.1% | CL A | 78410G104 |
| XPEV | XPENG INC | 796,553 | $40.09M | 0.1% | $50.33 | — | ADS | 98422D105 |
| IWB | ISHARES TR | 150,000 | $39.66M | 0.1% | $264.43 | — | RUS 1000 ETF | 464287622 |
| ROG | ROGERS CORP | 144,000 | $39.31M | 0.1% | $243.23 | 0.0% | COM | 775133101 |
| JNJ | JOHNSON & JOHNSON | 228,038 | $39.01M | 0.1% | $138.75 | +4.6% | COM | 478160104 |
| — | BHP GROUP PLC | 642,700 | $38.41M | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 183,039 | $37.8M | 0.1% | $208.90 | +0.0% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 147,088 | $37.38M | 0.1% | $224.63 | +23.6% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 216,876 | $36.8M | 0.1% | $145.44 | +7.8% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 553,682 | $36.72M | 0.1% | $51.55 | +7.3% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 296,225 | $36.42M | 0.1% | $100.55 | +16.2% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 2,278,831 | $36.14M | 0.1% | $13.51 | -2.3% | COM | 49456B101 |
| FTNT | FORTINET INC | 99,170 | $35.64M | 0.1% | $65.76 | +0.1% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 568,600 | $35.45M | 0.1% | $53.14 | -7.3% | COM | 110122108 |
| — | HORIZON THERAPEUTICS PUB L | 321,935 | $34.69M | 0.1% | $107.72 | — | SHS | G46188101 |
| ENPH | ENPHASE ENERGY INC | 189,605 | $34.69M | 0.1% | $206.86 | +0.9% | COM | 29355A107 |
| IWP | ISHARES TR | 300,000 | $34.57M | 0.1% | $106.17 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 116,000 | $34.53M | 0.1% | $249.90 | +2.1% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 297,024 | $34.45M | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| BX | BLACKSTONE INC | 266,200 | $34.44M | 0.1% | $79.17 | +46.7% | COM | 09260D107 |
| IBN | ICICI BANK LIMITED | 1,730,000 | $34.24M | 0.1% | $19.79 | — | ADR | 45104G104 |
| TAL | TAL EDUCATION GROUP | 8,675,600 | $34.09M | 0.1% | $4.11 | — | SPONSORED ADS | 874080104 |
| GM | GENERAL MTRS CO | 579,763 | $33.99M | 0.1% | $56.70 | -0.6% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 401,826 | $33.79M | 0.1% | $63.36 | +20.8% | COM | 808513105 |
| — | NIELSEN HLDGS PLC | 1,638,000 | $33.59M | 0.1% | $20.18 | — | SHS EUR | G6518L108 |
| EXPD | EXPEDITORS INTL WASH INC | 249,696 | $33.53M | 0.1% | $110.80 | +7.4% | COM | 302130109 |
| — | ARCH RESOURCES INC | 365,000 | $33.33M | 0.1% | $80.13 | — | CL A | 03940R107 |
| ALLY | ALLY FINL INC | 692,000 | $32.95M | 0.1% | $38.51 | +10.7% | COM | 02005N100 |
| IYR | ISHARES TR | 281,879 | $32.74M | 0.1% | $94.68 | — | U.S. REAL ES ETF | 464287739 |
| — | FLAGSTAR BANCORP INC | 674,300 | $32.33M | 0.1% | $43.84 | — | COM PAR .001 | 337930705 |
| — | ALTUS POWER INC | 3,000,001 | $31.35M | 0.1% | $10.45 | — | COM CL A A | 02217A102 |
| BXP | BOSTON PROPERTIES INC | 266,915 | $30.74M | 0.1% | $83.88 | +9.4% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 699,338 | $30.46M | 0.1% | $34.92 | +6.3% | COM | 316773100 |
| — | CERNER CORP | 325,975 | $30.27M | 0.1% | $77.77 | — | COM | 156782104 |
| CMI | CUMMINS INC | 137,000 | $29.89M | 0.1% | $209.89 | -1.9% | COM | 231021106 |
| PLUG | PLUG POWER INC | 1,054,224 | $29.76M | 0.1% | $33.58 | +3.0% | COM NEW | 72919P202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,244 | $29.67M | 0.1% | $265.04 | +8.1% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 550,000 | $29.64M | 0.1% | $54.19 | — | US AGGREGATE B | 808524839 |
| — | CITRIX SYS INC | 311,883 | $29.5M | 0.1% | $107.64 | — | COM | 177376100 |
| LEN | LENNAR CORP | 251,764 | $29.25M | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| — | APTIV PLC | 175,496 | $28.95M | 0.1% | $154.55 | — | SHS | G6095L109 |
| IJR | ISHARES TR | 250,000 | $28.63M | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 650,000 | $28.21M | 0.1% | $41.65 | — | SPONS ADR A | 780259206 |
| COIN | COINBASE GLOBAL INC | 111,657 | $28.18M | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | ZENDESK INC | 270,000 | $28.16M | 0.1% | $133.98 | — | COM | 98936J101 |
| SUI | SUN CMNTYS INC | 133,693 | $28.07M | 0.1% | $151.41 | — | COM | 866674104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,344,000 | $27.93M | 0.1% | $20.78 | — | UNIT | 46138B103 |
| ALB | ALBEMARLE CORP | 119,192 | $27.86M | 0.1% | $211.36 | +11.1% | COM | 012653101 |
| — | SITE CTRS CORP | 1,725,442 | $27.31M | 0.1% | $15.79 | — | COM | 82981J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,400 | $27.29M | 0.1% | $154.57 | +11.0% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 187,813 | $27.03M | 0.1% | $134.31 | +0.1% | COM | 007903107 |
| XHB | SPDR SER TR | 315,000 | $27.02M | 0.1% | $82.67 | — | S&P HOMEBUILD | 78464A888 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,615,300 | $26.44M | 0.1% | $10.11 | — | SP ADR NON VTG | 71654V101 |
| — | EMBARK TECHNOLOGY INC | 3,044,033 | $26.42M | 0.1% | $8.68 | — | COM A | 29079J103 |
| SCHH | SCHWAB STRATEGIC TR | 500,000 | $26.34M | 0.1% | $52.69 | — | US REIT ETF | 808524847 |
| MLPA | GLOBAL X FDS | 750,000 | $26.23M | 0.1% | $35.08 | — | GLBL X MLP ETF | 37954Y343 |
| — | CHANGE HEALTHCARE INC | 1,221,694 | $26.12M | 0.1% | $22.19 | — | COM | 15912K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 381,994 | $25.82M | 0.1% | $49.51 | +15.9% | COM | 039483102 |
| LI | LI AUTO INC | 800,516 | $25.7M | 0.1% | $32.10 | — | SPONSORED ADS | 50202M102 |
| DOW | DOW INC | 451,000 | $25.58M | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 236,313 | $25.58M | 0.1% | $81.76 | +8.7% | COM | 744320102 |
| — | CANADIAN PAC RY LTD | 352,717 | $25.39M | 0.1% | $101.91 | — | COM | 13645T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 267,200 | $25.15M | 0.1% | $78.72 | — | COM NEW | 049164205 |
| FTS | FORTIS INC | 519,353 | $25.08M | 0.1% | $36.30 | +6.2% | COM | 349553107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,128,400 | $24.58M | 0.1% | $11.28 | -1.2% | COM | 03152W109 |
| NTSX | WISDOMTREE TR | 550,000 | $24.38M | 0.1% | $44.33 | — | US EFFICIENT COR | 97717Y790 |
| UDR | UDR INC | 406,337 | $24.38M | 0.1% | $38.18 | +25.7% | COM | 902653104 |
| DIS | DISNEY WALT CO | 156,584 | $24.25M | 0.1% | $157.88 | -0.1% | COM | 254687106 |
| YUM | YUM BRANDS INC | 174,386 | $24.21M | 0.1% | $100.45 | +17.7% | COM | 988498101 |
| GIS | GENERAL MLS INC | 354,779 | $23.91M | 0.1% | $53.42 | +3.4% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 350,000 | $23.88M | 0.1% | $65.61 | — | FTSE EUROPE ETF | 922042874 |
| — | ENCORE WIRE CORP | 166,800 | $23.87M | 0.1% | $132.36 | — | COM | 292562105 |
| — | VONAGE HLDGS CORP | 1,144,500 | $23.79M | 0.1% | $12.96 | — | COM | 92886T201 |
| LEN/B | LENNAR CORP | 248,753 | $23.79M | 0.1% | $40.22 | +89.9% | CL B | 526057302 |
| DLTR | DOLLAR TREE INC | 169,000 | $23.75M | 0.1% | $111.03 | +9.4% | COM | 256746108 |
| — | DISCOVERY INC | 1,000,151 | $23.54M | 0.0% | $23.54 | — | COM SER A | 25470F104 |
| ON | ON SEMICONDUCTOR CORP | 340,465 | $23.12M | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| EWY | ISHARES INC | 296,700 | $23.1M | 0.0% | $77.87 | — | MSCI STH KOR ETF | 464286772 |
| FIS | FIDELITY NATL INFORMATION SV | 211,153 | $23.05M | 0.0% | $118.73 | -14.0% | COM | 31620M106 |
| HSY | HERSHEY CO | 118,959 | $23.02M | 0.0% | $161.16 | +1.5% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 395,335 | $22.96M | 0.0% | $42.44 | +20.2% | COM | 064058100 |
| HUM | HUMANA INC | 49,488 | $22.96M | 0.0% | $406.74 | +4.4% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 94,900 | $22.91M | 0.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| — | COHERENT INC | 85,663 | $22.83M | 0.0% | $259.55 | — | COM | 192479103 |
| LEGN | LEGEND BIOTECH CORP | 480,400 | $22.39M | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| GRMN | GARMIN LTD | 164,357 | $22.38M | 0.0% | $125.22 | +5.0% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 255,800 | $22.37M | 0.0% | $31.89 | +22.1% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 852,076 | $22.19M | 0.0% | $20.10 | +13.2% | COM | 969457100 |
| TELFY | TELEFONICA S A | 5,152,750 | $21.85M | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| MNST | MONSTER BEVERAGE CORP NEW | 226,430 | $21.75M | 0.0% | $46.32 | -4.0% | COM | 61174X109 |
| EGHT | 8X8 INC NEW | 1,290,300 | $21.63M | 0.0% | $21.64 | -3.1% | COM | 282914100 |
| OLN | OLIN CORP | 374,900 | $21.56M | 0.0% | $23.31 | +121.4% | COM PAR $1 | 680665205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,630 | $21.5M | 0.0% | $313.44 | +0.7% | COM | 83417M104 |
| DUOL | DUOLINGO INC | 201,593 | $21.39M | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| — | ACTIVISION BLIZZARD INC | 316,190 | $21.04M | 0.0% | $83.73 | — | COM | 00507V109 |
| CASH | META FINL GROUP INC | 349,000 | $20.82M | 0.0% | $43.38 | +35.6% | COM | 59100U108 |
| LMT | LOCKHEED MARTIN CORP | 58,253 | $20.7M | 0.0% | $320.02 | -3.5% | COM | 539830109 |
| VNO | VORNADO RLTY TR | 483,000 | $20.22M | 0.0% | $40.86 | — | SH BEN INT | 929042109 |
| ICLR | ICON PLC | 65,100 | $20.16M | 0.0% | $223.35 | +25.3% | SHS | G4705A100 |
| BBY | BEST BUY INC | 198,124 | $20.13M | 0.0% | $93.57 | +0.2% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 433,879 | $20.13M | 0.0% | $43.33 | +0.9% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DEL | 395,200 | $20.1M | 0.0% | $50.17 | — | COM C SIRIUSXM | 531229607 |
| MKC | MCCORMICK & CO INC | 206,054 | $19.91M | 0.0% | $78.95 | -1.6% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 183,131 | $19.86M | 0.0% | $85.72 | +7.7% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 45,400 | $19.82M | 0.0% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| ENTG | ENTEGRIS INC | 141,900 | $19.66M | 0.0% | $121.36 | +13.3% | COM | 29362U104 |
| MTG | MGIC INVT CORP WIS | 1,348,899 | $19.45M | 0.0% | $13.92 | +8.8% | COM | 552848103 |
| — | DUKE REALTY CORP | 294,780 | $19.35M | 0.0% | $41.16 | — | COM NEW | 264411505 |
| NSA | NATIONAL STORAGE AFFILIATES | 276,940 | $19.16M | 0.0% | $51.66 | — | COM SHS BEN IN | 637870106 |
| ESS | ESSEX PPTY TR INC | 54,253 | $19.11M | 0.0% | $224.62 | +29.8% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 84,135 | $19.08M | 0.0% | $92.22 | +81.4% | COM | 30225T102 |
| EOG | EOG RES INC | 214,683 | $19.07M | 0.0% | $64.42 | +13.8% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 68,769 | $19M | 0.0% | $219.26 | +11.2% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 28,404 | $18.7M | 0.0% | $622.72 | +0.8% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,144 | $18.7M | 0.0% | $209.20 | -7.0% | COM | 92532F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,292,335 | $18.68M | 0.0% | $11.74 | -2.8% | COM | 015857105 |
| FUTY | FIDELITY COVINGTON TRUST | 400,000 | $18.53M | 0.0% | $46.32 | — | MSCI UTILS INDEX | 316092865 |
| IWN | ISHARES TR | 110,800 | $18.4M | 0.0% | $165.22 | — | RUS 2000 VAL ETF | 464287630 |
| MNSO | MINISO GROUP HLDG LTD | 1,762,200 | $18.22M | 0.0% | $11.72 | — | SPONSORED ADS | 66981J102 |
| BRX | BRIXMOR PPTY GROUP INC | 713,972 | $18.14M | 0.0% | $23.87 | — | COM | 11120U105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207,389 | $18.05M | 0.0% | $73.84 | +0.0% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 206,284 | $17.96M | 0.0% | $54.54 | +43.8% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 594,850 | $17.82M | 0.0% | $27.76 | +3.4% | COM STK | 806857108 |
| UPST | UPSTART HLDGS INC | 116,125 | $17.57M | 0.0% | $81.68 | +205.8% | COM | 91680M107 |
| TT | TRANE TECHNOLOGIES PLC | 86,597 | $17.5M | 0.0% | $128.66 | +38.8% | SHS | G8994E103 |
| NSIT | INSIGHT ENTERPRISES INC | 163,587 | $17.44M | 0.0% | $99.19 | +0.3% | COM | 45765U103 |
| BAND | BANDWIDTH INC | 241,700 | $17.34M | 0.0% | $79.74 | -2.3% | COM CL A | 05988J103 |
| TRNO | TERRENO RLTY CORP | 203,300 | $17.34M | 0.0% | $85.29 | — | COM | 88146M101 |
| SPG | SIMON PPTY GROUP INC NEW | 108,421 | $17.32M | 0.0% | $120.85 | +0.3% | COM | 828806109 |
| — | VEON LTD | 10,013,300 | $17.12M | 0.0% | $1.84 | — | SPONSORED ADR | 91822M106 |
| EVRG | EVERGY INC | 244,732 | $16.79M | 0.0% | $44.69 | +22.8% | COM | 30034W106 |
| ACWX | ISHARES TR | 300,000 | $16.68M | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| MKSI | MKS INSTRS INC | 95,700 | $16.67M | 0.0% | $149.85 | +0.8% | COM | 55306N104 |
| IT | GARTNER INC | 49,841 | $16.66M | 0.0% | $303.26 | +6.0% | COM | 366651107 |
| JOYY | JOYY INC | 366,600 | $16.66M | 0.0% | $45.43 | — | ADS REPSTG COM A | 46591M109 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,677,000 | $16.55M | 0.0% | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 188,804 | $16.55M | 0.0% | $63.37 | — | COM | 29472R108 |
| TVTX | TRAVERE THERAPEUTICS INC | 528,000 | $16.39M | 0.0% | $23.85 | +18.1% | COM | 89422G107 |
| NTRS | NORTHERN TR CORP | 136,260 | $16.3M | 0.0% | $104.26 | +0.7% | COM | 665859104 |
| REG | REGENCY CTRS CORP | 214,136 | $16.14M | 0.0% | $41.64 | +46.0% | COM | 758849103 |
| — | BARRICK GOLD CORP | 845,580 | $16.09M | 0.0% | $20.67 | — | COM | 067901108 |
| HEI/A | HEICO CORP NEW | 125,153 | $16.09M | 0.0% | $103.36 | +22.3% | CL A | 422806208 |
| NI | NISOURCE INC | 581,100 | $16.04M | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| FSLR | FIRST SOLAR INC | 181,936 | $15.86M | 0.0% | $101.43 | +1.4% | COM | 336433107 |
| — | COREPOINT LODGING INC | 1,009,100 | $15.84M | 0.0% | $15.70 | — | COM | 21872L104 |
| GUNR | FLEXSHARES TR | 400,000 | $15.8M | 0.0% | $37.68 | — | MORNSTAR UPSTR | 33939L407 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,522 | $15.67M | 0.0% | $237.79 | +2.4% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,000 | $15.65M | 0.0% | $47.05 | — | COM | 931427108 |
| — | LXP INDUSTRIAL TRUST | 990,300 | $15.47M | 0.0% | $15.62 | — | COM | 529043101 |
| PFFD | GLOBAL X FDS | 600,000 | $15.46M | 0.0% | $25.76 | — | US PFD ETF | 37954Y657 |
| EA | ELECTRONIC ARTS INC | 117,016 | $15.43M | 0.0% | $130.92 | +0.4% | COM | 285512109 |
| — | IMMUNOGEN INC | 2,075,700 | $15.4M | 0.0% | $6.86 | — | COM | 45253H101 |
| GPN | GLOBAL PMTS INC | 113,296 | $15.31M | 0.0% | $139.79 | -5.2% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 129,336 | $15.22M | 0.0% | $96.39 | +10.9% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 50,224 | $15.15M | 0.0% | $185.12 | +50.3% | COM | 03076C106 |
| KO | COCA COLA CO | 253,967 | $15.04M | 0.0% | $42.80 | +14.9% | COM | 191216100 |
| NBP | I MAB | 316,900 | $15.02M | 0.0% | $59.59 | — | SPONSORED ADS | 44975P103 |
| RCUS | ARCUS BIOSCIENCES INC | 370,597 | $15M | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| EXC | EXELON CORP | 257,677 | $14.88M | 0.0% | $25.41 | +28.0% | COM | 30161N101 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $14.79M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| MRNA | MODERNA INC | 58,232 | $14.79M | 0.0% | $273.42 | +6.9% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 92,826 | $14.61M | 0.0% | $137.01 | +1.9% | COM | 038222105 |
| AAON | AAON INC | 180,700 | $14.35M | 0.0% | $48.95 | 0.0% | COM PAR $0.004 | 000360206 |
| KEY | KEYCORP | 616,300 | $14.26M | 0.0% | $18.69 | +0.5% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 345,711 | $14.24M | 0.0% | $29.08 | +10.0% | COM NEW | 962166104 |
| — | WNS HLDGS LTD | 161,300 | $14.23M | 0.0% | $84.19 | — | SPON ADR | 92932M101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,200 | $14.21M | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| — | MIMECAST LTD | 178,000 | $14.16M | 0.0% | $72.55 | — | ORD SHS | G14838109 |
| CL | COLGATE PALMOLIVE CO | 165,620 | $14.13M | 0.0% | $71.47 | -0.8% | COM | 194162103 |
| AES | AES CORP | 581,343 | $14.13M | 0.0% | $20.71 | -0.2% | COM | 00130H105 |
| SNAP | SNAP INC | 298,749 | $14.05M | 0.0% | $56.31 | -0.1% | CL A | 83304A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,580 | $14M | 0.0% | $162.78 | +0.5% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 481,676 | $13.96M | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| EFX | EQUIFAX INC | 47,200 | $13.82M | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| EIX | EDISON INTL | 200,000 | $13.65M | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 212,180 | $13.62M | 0.0% | $66.45 | +0.8% | COM CL A | 98980F104 |
| SYK | STRYKER CORPORATION | 50,792 | $13.58M | 0.0% | $247.81 | +1.3% | COM | 863667101 |
| JJSF | J & J SNACK FOODS CORP | 85,100 | $13.44M | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| — | SUNNOVA ENERGY INTL INC. | 479,979 | $13.4M | 0.0% | $27.92 | — | COM | 86745K104 |
| HL | HECLA MNG CO | 2,551,500 | $13.32M | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| A | AGILENT TECHNOLOGIES INC | 83,118 | $13.27M | 0.0% | $132.25 | +14.5% | COM | 00846U101 |
| CRK | COMSTOCK RES INC | 1,618,800 | $13.1M | 0.0% | $8.46 | +2.4% | COM | 205768302 |
| ALV | AUTOLIV INC | 125,800 | $13.01M | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| INCY | INCYTE CORP | 176,016 | $12.92M | 0.0% | $68.22 | -1.2% | COM | 45337C102 |
| AEP | AMERICAN ELEC PWR CO INC | 144,300 | $12.84M | 0.0% | $72.71 | -0.3% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,000 | $12.82M | 0.0% | $73.90 | -7.5% | SHS - A - | N53745100 |
| AON | AON PLC | 42,517 | $12.78M | 0.0% | $289.82 | +0.4% | SHS CL A | G0403H108 |
| — | 2U INC | 634,200 | $12.73M | 0.0% | $20.07 | — | COM | 90214J101 |
| — | CMC MATERIALS INC | 66,200 | $12.69M | 0.0% | $163.15 | — | COM | 12571T100 |
| ZLAB | ZAI LAB LTD | 201,100 | $12.64M | 0.0% | $62.85 | — | ADR | 98887Q104 |
| EQH | EQUITABLE HLDGS INC | 384,895 | $12.62M | 0.0% | $25.88 | +14.3% | COM | 29452E101 |
| LNG | CHENIERE ENERGY INC | 123,542 | $12.53M | 0.0% | $78.88 | +32.3% | COM NEW | 16411R208 |
| BF/B | BROWN FORMAN CORP | 171,439 | $12.49M | 0.0% | $65.35 | -0.0% | CL B | 115637209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.41M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,250,000 | $12.38M | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.36M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.28M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| BZUN | BAOZUN INC | 879,300 | $12.22M | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,199 | $12.14M | 0.0% | $196.23 | +0.0% | COM | 91307C102 |
| RSG | REPUBLIC SVCS INC | 86,397 | $12.05M | 0.0% | $99.50 | +26.6% | COM | 760759100 |
| OLED | UNIVERSAL DISPLAY CORP | 72,798 | $12.01M | 0.0% | $158.90 | -0.5% | COM | 91347P105 |
| OSG | AMBAC FINL GROUP INC | 744,495 | $11.95M | 0.0% | $14.88 | +5.6% | COM NEW | 023139884 |
| MOG/A | MOOG INC | 146,800 | $11.89M | 0.0% | $76.98 | -3.0% | CL A | 615394202 |
| — | TIVITY HEALTH INC | 449,400 | $11.88M | 0.0% | $23.77 | — | COM | 88870R102 |
| RJF | RAYMOND JAMES FINL INC | 117,930 | $11.84M | 0.0% | $77.34 | +20.2% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 250,300 | $11.83M | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| API | AGORA INC | 727,500 | $11.79M | 0.0% | $16.21 | — | ADS | 00851L103 |
| STZ | CONSTELLATION BRANDS INC | 46,268 | $11.61M | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 49,116 | $11.58M | 0.0% | $197.55 | +4.5% | COM | 256677105 |
| SLF | SUN LIFE FINANCIAL INC. | 207,567 | $11.56M | 0.0% | $50.44 | +9.6% | COM | 866796105 |
| RUN | SUNRUN INC | 333,648 | $11.44M | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| NOW | SERVICENOW INC | 17,447 | $11.32M | 0.0% | $109.09 | +20.4% | COM | 81762P102 |
| UMC | UNITED MICROELECTRONICS CORP | 962,535 | $11.26M | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,150,000 | $11.21M | 0.0% | $9.75 | +0.5% | SHS CL A | G50737108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,100,000 | $11.21M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| MCHB | HOMESTREET INC | 215,000 | $11.18M | 0.0% | $38.02 | +26.7% | COM | 43785V102 |
| EXPE | EXPEDIA GROUP INC | 61,639 | $11.14M | 0.0% | $168.47 | +0.1% | COM NEW | 30212P303 |
| V | VISA INC | 51,371 | $11.13M | 0.0% | $202.88 | +2.6% | COM CL A | 92826C839 |
| CALM | CAL MAINE FOODS INC | 297,600 | $11.01M | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| — | CYBERARK SOFTWARE LTD | 63,246 | $10.96M | 0.0% | $130.04 | — | SHS | M2682V108 |
| MPC | MARATHON PETE CORP | 170,659 | $10.92M | 0.0% | $41.36 | +41.2% | COM | 56585A102 |
| PHG | KONINKLIJKE PHILIPS N V | 294,000 | $10.83M | 0.0% | $36.85 | — | NY REGIS SHS NEW | 500472303 |
| WM | WASTE MGMT INC DEL | 64,800 | $10.81M | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| — | PERIPHAS CAPITAL PARTNERING | 442,404 | $10.78M | 0.0% | $24.51 | — | COM CL A | 713895100 |
| MOMO | HELLO GROUP INC | 1,199,000 | $10.77M | 0.0% | $9.61 | — | ADS | 423403104 |
| GPRE | GREEN PLAINS INC | 309,493 | $10.76M | 0.0% | $35.68 | +4.2% | COM | 393222104 |
| FE | FIRSTENERGY CORP | 257,139 | $10.69M | 0.0% | $32.32 | +0.9% | COM | 337932107 |
| UMH | UMH PPTYS INC | 390,500 | $10.67M | 0.0% | $26.60 | — | COM | 903002103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 202,231 | $10.55M | 0.0% | $34.25 | +13.8% | FNF GROUP COM | 31620R303 |
| — | VACASA INC | 1,263,158 | $10.51M | 0.0% | $8.32 | — | CLASS A COM A | 91854V107 |
| ECL | ECOLAB INC | 44,764 | $10.5M | 0.0% | $207.77 | +3.7% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,271 | $10.45M | 0.0% | $423.60 | +0.5% | COM | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 23,600 | $10.4M | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 77,727 | $10.33M | 0.0% | $112.28 | +4.3% | COM | 03073E105 |
| — | ATLASSIAN CORP PLC | 27,063 | $10.32M | 0.0% | $374.82 | — | CL A | G06242104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,056 | $10.28M | 0.0% | $1332.99 | +13.4% | COM | 592688105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 463,900 | $10.25M | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| DOX | AMDOCS LTD | 136,305 | $10.2M | 0.0% | $67.16 | +2.2% | SHS | G02602103 |
| — | SPLUNK INC | 88,126 | $10.2M | 0.0% | $117.49 | — | COM | 848637104 |
| JLL | JONES LANG LASALLE INC | 37,427 | $10.08M | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $10M | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| BL | BLACKLINE INC | 96,500 | $9.992M | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,000,000 | $9.97M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $9.9M | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| FIX | COMFORT SYS USA INC | 99,900 | $9.884M | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $9.867M | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| CNXX | CONX CORP | 1,000,000 | $9.82M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| UBER | UBER TECHNOLOGIES INC | 233,704 | $9.799M | 0.0% | $49.07 | -12.1% | COM | 90353T100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 975,114 | $9.727M | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| ISRG | INTUITIVE SURGICAL INC | 27,025 | $9.71M | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 35,492 | $9.643M | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 340,000 | $9.595M | 0.0% | $30.35 | — | SPONSORED ADS A | 98980A105 |
| TXRH | TEXAS ROADHOUSE INC | 106,601 | $9.517M | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| WHR | WHIRLPOOL CORP | 40,271 | $9.45M | 0.0% | $232.93 | -5.7% | COM | 963320106 |
| ILF | ISHARES TR | 400,000 | $9.384M | 0.0% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,800 | $9.31M | 0.0% | $123.78 | +4.7% | COM | 459506101 |
| E | ENI S P A | 336,600 | $9.307M | 0.0% | $25.07 | — | SPONSORED ADR | 26874R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,000 | $9.276M | 0.0% | $94.41 | — | INT-TERM CORP | 92206C870 |
| AAT | AMERICAN ASSETS TR INC | 244,000 | $9.157M | 0.0% | $37.42 | — | COM | 024013104 |
| RL | RALPH LAUREN CORP | 76,972 | $9.149M | 0.0% | $110.20 | -0.2% | CL A | 751212101 |
| XEL | XCEL ENERGY INC | 135,000 | $9.14M | 0.0% | $59.92 | -5.1% | COM | 98389B100 |
| SNY | SANOFI | 182,100 | $9.125M | 0.0% | $48.20 | — | SPONSORED ADR | 80105N105 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $9.068M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | WOLFSPEED INC | 80,023 | $8.944M | 0.0% | $111.77 | — | COM A | 977852102 |
| KKR | KKR & CO INC | 119,915 | $8.934M | 0.0% | $71.08 | +0.2% | COM | 48251W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,561 | $8.844M | 0.0% | $110.20 | -0.2% | COM | 00971T101 |
| — | INFINERA CORP | 920,300 | $8.826M | 0.0% | $10.20 | — | COM | 45667G103 |
| — | RMG ACQUISITION CORP III | 891,680 | $8.694M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| ACMR | ACM RESH INC | 101,800 | $8.68M | 0.0% | $29.98 | +5.4% | COM CL A | 00108J109 |
| HCA | HCA HEALTHCARE INC | 33,745 | $8.67M | 0.0% | $205.00 | +15.1% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 79,045 | $8.577M | 0.0% | $100.87 | +1.6% | CL A | 12504L109 |
| HST | HOST HOTELS & RESORTS INC | 490,100 | $8.523M | 0.0% | $11.16 | +25.0% | COM | 44107P104 |
| KBE | SPDR SER TR | 155,900 | $8.506M | 0.0% | $54.56 | — | S&P BK ETF | 78464A797 |
| SYY | SYSCO CORP | 108,000 | $8.483M | 0.0% | $71.31 | -3.6% | COM | 871829107 |
| DDOG | DATADOG INC | 47,280 | $8.421M | 0.0% | $161.70 | +5.0% | CL A COM | 23804L103 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $8.4M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.349M | 0.0% | $10.12 | — | UNIT 99/99/9999 A | G54157121 |
| SNPS | SYNOPSYS INC | 22,644 | $8.344M | 0.0% | $337.05 | +0.1% | COM | 871607107 |
| — | GREAT WESTERN BANCORP INC | 241,200 | $8.191M | 0.0% | $33.96 | — | COM | 391416104 |
| AYI | ACUITY BRANDS INC | 38,688 | $8.191M | 0.0% | $200.95 | +1.7% | COM | 00508Y102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $8.176M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | TWITTER INC | 187,260 | $8.093M | 0.0% | $63.63 | — | COM | 90184L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 506,197 | $7.983M | 0.0% | $13.75 | -2.9% | COM | 42824C109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 222,193 | $7.952M | 0.0% | $35.79 | — | PARTNERSHIP UNIT | G16258108 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,061 | $7.922M | 0.0% | $142.01 | -0.0% | COM | 83088M102 |
| NKE | NIKE INC | 47,466 | $7.911M | 0.0% | $123.38 | +25.3% | CL B | 654106103 |
| STC | STEWART INFORMATION SVCS COR | 99,000 | $7.893M | 0.0% | $57.48 | +27.8% | COM | 860372101 |
| WAFD | WASHINGTON FED INC | 234,400 | $7.824M | 0.0% | $29.90 | 0.0% | COM | 938824109 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.8M | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| CAR | AVIS BUDGET GROUP | 37,500 | $7.776M | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| WCC | WESCO INTL INC | 58,902 | $7.751M | 0.0% | $124.31 | +0.0% | COM | 95082P105 |
| WPC | WP CAREY INC | 94,009 | $7.713M | 0.0% | $75.68 | — | COM | 92936U109 |
| IQV | IQVIA HLDGS INC | 26,864 | $7.579M | 0.0% | $258.72 | +0.3% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 175,839 | $7.575M | 0.0% | $36.26 | -3.6% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP | 100,656 | $7.56M | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| — | SHOPIFY INC | 6,000,000 | $7.515M | 0.0% | $1.24 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ST ENERGY TRANSITION I LTD | 750,000 | $7.508M | 0.0% | $10.01 | — | UNIT 99/99/9999 A | G8465L123 |
| PH | PARKER-HANNIFIN CORP | 23,600 | $7.508M | 0.0% | $281.18 | +4.1% | COM | 701094104 |
| — | APARTMENT INCOME REIT CORP | 136,700 | $7.473M | 0.0% | $40.67 | — | COM | 03750L109 |
| SO | SOUTHERN CO | 108,600 | $7.448M | 0.0% | $53.77 | +1.8% | COM | 842587107 |
| — | GORES HLDGS VIII INC | 728,896 | $7.435M | 0.0% | $10.20 | — | CL A | 382863108 |
| XLE | SELECT SECTOR SPDR TR | 133,500 | $7.409M | 0.0% | $49.06 | — | Call | 81369Y506 |
| — | CHURCHILL CAPITAL CORP V | 751,244 | $7.392M | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.35M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| ORA | ORMAT TECHNOLOGIES INC | 92,409 | $7.328M | 0.0% | $73.63 | 0.0% | COM | 686688102 |
| INMD | INMODE LTD | 103,700 | $7.319M | 0.0% | $43.98 | +82.4% | SHS | M5425M103 |
| IGIB | ISHARES TR | 123,200 | $7.302M | 0.0% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 117,653 | $7.297M | 0.0% | $53.94 | -7.6% | COM | 651639106 |
| MP | MP MATERIALS CORP | 159,923 | $7.264M | 0.0% | $38.98 | +1.1% | COM CL A | 553368101 |
| IRT | INDEPENDENCE RLTY TR INC | 281,000 | $7.258M | 0.0% | $25.83 | — | COM | 45378A106 |
| — | KRATON CORP | 156,700 | $7.258M | 0.0% | $46.32 | — | COM | 50077C106 |
| — | TEEKAY LNG PARTNERS L P | 428,012 | $7.246M | 0.0% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | WELLS FARGO CO NEW | 4,835 | $7.207M | 0.0% | $1490.59 | — | PERP PFD CNV A A | 949746804 |
| BCPC | BALCHEM CORP | 42,500 | $7.166M | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 152,800 | $7.145M | 0.0% | $46.96 | — | COM | 007800105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,460 | $7.116M | 0.0% | $181.38 | +3.1% | COM | 49338L103 |
| CCK | CROWN HLDGS INC | 64,264 | $7.109M | 0.0% | $98.77 | +3.0% | COM | 228368106 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,800 | $7.065M | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| — | BLEUACACIA LTD | 700,000 | $7.063M | 0.0% | $10.09 | — | UNIT 10/30/2026 A | G11728121 |
| — | MANTECH INTERNATIONAL CORP | 96,800 | $7.06M | 0.0% | $72.93 | — | CL A | 564563104 |
| TSN | TYSON FOODS INC | 80,983 | $7.058M | 0.0% | $70.18 | +2.8% | CL A | 902494103 |
| — | UTA ACQUISITION CORPORATION | 700,000 | $7.035M | 0.0% | $10.05 | — | UNIT 12/01/2026 A | G9473A125 |
| — | FINTECH ACQUISITION CORP VI | 700,000 | $7.004M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.986M | 0.0% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6.986M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| SRLN | SSGA ACTIVE ETF TR | 153,000 | $6.981M | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| — | LIBERTY MEDIA CORP DEL | 135,750 | $6.903M | 0.0% | $50.43 | — | COM A SIRIUSXM | 531229409 |
| CNQ | CANADIAN NAT RES LTD | 162,942 | $6.892M | 0.0% | $16.07 | +4.0% | COM | 136385101 |
| — | REATA PHARMACEUTICALS INC | 260,300 | $6.864M | 0.0% | $26.37 | — | CL A | 75615P103 |
| KWEB | KRANESHARES TR | 187,977 | $6.859M | 0.0% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 691,158 | $6.849M | 0.0% | $10.24 | — | CL A | G1355V103 |
| AME | AMETEK INC | 46,450 | $6.83M | 0.0% | $127.24 | +4.6% | COM | 031100100 |
| PKG | PACKAGING CORP AMER | 50,000 | $6.808M | 0.0% | $124.74 | -5.1% | COM | 695156109 |
| — | TDCX INC | 353,900 | $6.777M | 0.0% | $19.15 | — | ADS A | 87190U100 |
| KRC | KILROY RLTY CORP | 101,752 | $6.762M | 0.0% | $64.11 | — | COM | 49427F108 |
| — | DSP GROUPS INC | 306,200 | $6.73M | 0.0% | $21.91 | — | COM D | 23332B106 |
| — | DISH NETWORK CORPORATION | 6,660,000 | $6.727M | 0.0% | $1.01 | — | NOTE12/1 A | 25470MAF6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,314 | $6.712M | 0.0% | $67.32 | +0.6% | COM | 12008R107 |
| STAG | STAG INDL INC | 139,363 | $6.684M | 0.0% | $47.96 | — | COM | 85254J102 |
| TLT | ISHARES TR | 45,000 | $6.669M | 0.0% | — | — | Call | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,179 | $6.654M | 0.0% | $547.99 | +3.6% | CL A | 989207105 |
| — | GORES HOLDINGS VII INC | 679,000 | $6.641M | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,000 | $6.55M | 0.0% | $64.65 | — | COM | 518415104 |
| COUR | COURSERA INC | 268,000 | $6.55M | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 310,200 | $6.505M | 0.0% | $21.92 | -15.7% | COM | 55933J203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 228,900 | $6.496M | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| HCC | WARRIOR MET COAL INC | 251,200 | $6.458M | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| — | FERRO CORP | 294,550 | $6.43M | 0.0% | $21.36 | — | COM | 315405100 |
| BBWI | BATH & BODY WORKS INC | 91,547 | $6.389M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | OKTA INC | 5,300,000 | $6.334M | 0.0% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MR COOPER GROUP INC | 152,000 | $6.325M | 0.0% | $32.60 | — | COM | 62482R107 |
| — | CYXTERA TECHNOLOGIES INC | 500,000 | $6.305M | 0.0% | $9.25 | — | COM CL A | 23284C102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 174,205 | $6.303M | 0.0% | $32.43 | +0.4% | COM | 01749D105 |
| KDP | KEURIG DR PEPPER INC | 171,000 | $6.303M | 0.0% | $31.46 | +0.5% | COM | 49271V100 |
| EXTR | EXTREME NETWORKS INC | 401,000 | $6.296M | 0.0% | $5.52 | +121.9% | COM | 30226D106 |
| — | SVF INVESTMENT CORP | 625,000 | $6.275M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| DAVA | ENDAVA PLC | 37,300 | $6.263M | 0.0% | $113.38 | — | ADS | 29260V105 |
| HIW | HIGHWOODS PPTYS INC | 140,103 | $6.247M | 0.0% | $44.59 | — | COM | 431284108 |
| CPRI | CAPRI HOLDINGS LIMITED | 96,039 | $6.234M | 0.0% | $54.46 | +8.7% | SHS | G1890L107 |
| EG | EVEREST RE GROUP LTD | 22,700 | $6.218M | 0.0% | $239.89 | +4.4% | COM | G3223R108 |
| ILMN | ILLUMINA INC | 16,318 | $6.208M | 0.0% | $402.62 | -5.9% | COM | 452327109 |
| CWEN | CLEARWAY ENERGY INC | 170,545 | $6.145M | 0.0% | $26.47 | +6.9% | CL C | 18539C204 |
| MOH | MOLINA HEALTHCARE INC | 19,302 | $6.14M | 0.0% | $289.45 | +2.8% | COM | 60855R100 |
| GDDY | GODADDY INC | 72,080 | $6.117M | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 625,000 | $6.106M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| FR | FIRST INDL RLTY TR INC | 92,000 | $6.09M | 0.0% | $51.11 | — | COM | 32054K103 |
| STNE | STONECO LTD | 360,280 | $6.074M | 0.0% | $17.71 | — | COM CL A | G85158106 |
| — | WELBILT INC | 255,500 | $6.073M | 0.0% | $18.43 | — | COM | 949090104 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,661,700 | $6.065M | 0.0% | $7.18 | — | COMMON UNITS | 55608B105 |
| — | STORE CAP CORP | 176,272 | $6.064M | 0.0% | $34.40 | — | COM | 862121100 |
| LRN | STRIDE INC | 181,800 | $6.059M | 0.0% | $31.82 | +8.5% | COM | 86333M108 |
| KFY | KORN FERRY | 79,400 | $6.013M | 0.0% | $70.93 | +0.3% | COM NEW | 500643200 |
| — | ATOTECH LTD | 235,234 | $6.003M | 0.0% | $24.43 | — | COM | G0625A105 |
| — | GORES GUGGENHEIM INC | 512,360 | $5.995M | 0.0% | $11.70 | — | CLASS A COM | 38286Q107 |
| — | FANHUA INC | 822,800 | $5.99M | 0.0% | $7.28 | — | SPONSORED ADR | 30712A103 |
| — | REDFIN CORP | 155,900 | $5.985M | 0.0% | $38.39 | — | COM | 75737F108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 237,800 | $5.966M | 0.0% | $24.82 | — | COM | 014491104 |
| TW | TRADEWEB MKTS INC | 59,522 | $5.961M | 0.0% | $92.15 | +0.1% | CL A | 892672106 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $5.946M | 0.0% | $9.91 | — | CLASS A COM | 382870103 |
| IGSB | ISHARES TR | 110,200 | $5.938M | 0.0% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | ARENA PHARMACEUTICALS INC | 63,800 | $5.93M | 0.0% | $92.95 | — | COM NEW | 040047607 |
| BE | BLOOM ENERGY CORP | 270,079 | $5.923M | 0.0% | $25.21 | +0.3% | COM CL A | 093712107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 601,235 | $5.88M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.862M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 86,900 | $5.821M | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| USPH | U S PHYSICAL THERAPY | 60,600 | $5.79M | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| RDWR | RADWARE LTD | 138,900 | $5.784M | 0.0% | $27.69 | +22.8% | ORD | M81873107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,952 | $5.768M | 0.0% | $159.01 | +9.6% | COM | 127387108 |
| EQR | EQUITY RESIDENTIAL | 63,597 | $5.756M | 0.0% | $67.14 | +8.5% | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 12,197 | $5.756M | 0.0% | $354.93 | +24.5% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 16,955 | $5.744M | 0.0% | $332.01 | +5.0% | CL A | 833445109 |
| ABEV | AMBEV SA | 2,050,000 | $5.74M | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| MFC | MANULIFE FINL CORP | 300,000 | $5.723M | 0.0% | $19.39 | -0.2% | Call | 56501R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,765 | $5.719M | 0.0% | $81.64 | +2.5% | COM UNIT PART IN | 65341B106 |
| BRC | BRADY CORP | 105,400 | $5.681M | 0.0% | $48.87 | 0.0% | CL A | 104674106 |
| — | FORTRESS VALUE ACQUIS CORP I | 577,525 | $5.642M | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| — | ATLAS CORP | 394,500 | $5.594M | 0.0% | $13.87 | — | SHARES | Y0436Q109 |
| — | ARES ACQUISITION CORPORATION | 573,365 | $5.585M | 0.0% | $9.74 | — | COM CL A | G33032106 |
| PAGP | PLAINS GP HLDGS L P | 550,746 | $5.585M | 0.0% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| — | NEOPHOTONICS CORP | 359,000 | $5.518M | 0.0% | $15.37 | — | COM | 64051T100 |
| — | EXECUTIVE NETWORK PARTNERING | 562,500 | $5.518M | 0.0% | $21.97 | — | CL A | 30158L100 |
| BLDP | BALLARD PWR SYS INC NEW | 438,879 | $5.515M | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| GPC | GENUINE PARTS CO | 39,324 | $5.513M | 0.0% | $106.80 | +10.5% | COM | 372460105 |
| — | ALTIMETER GROWTH CORP | 500,000 | $5.505M | 0.0% | $11.15 | — | CL A D | G0370L108 |
| — | BERKELEY LTS INC | 300,000 | $5.454M | 0.0% | $22.53 | — | COM | 084310101 |
| SWK | STANLEY BLACK & DECKER INC | 28,899 | $5.451M | 0.0% | $168.75 | -6.0% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 159,548 | $5.449M | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| — | WORKDAY INC | 2,900,000 | $5.401M | 0.0% | $1.66 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MAS | MASCO CORP | 76,749 | $5.389M | 0.0% | $59.79 | +0.1% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 57,610 | $5.356M | 0.0% | $80.28 | +7.8% | COM | 291011104 |
| — | ATLANTICA SUSTAINABLE INFR P | 149,528 | $5.347M | 0.0% | $36.88 | — | SHS | G0751N103 |
| AZO | AUTOZONE INC | 2,532 | $5.308M | 0.0% | $1848.82 | +0.7% | COM | 053332102 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $5.3M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| CTRA | COTERRA ENERGY INC | 278,872 | $5.299M | 0.0% | $16.86 | +0.1% | COM | 127097103 |
| — | CHARGEPOINT HOLDINGS INC | 277,984 | $5.296M | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62,900 | $5.273M | 0.0% | $62.59 | — | COM | 65341D102 |
| UPLD | UPLAND SOFTWARE INC | 289,900 | $5.201M | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| EXE | CHESAPEAKE ENERGY CORP | 80,000 | $5.162M | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| DECK | DECKERS OUTDOOR CORP | 14,063 | $5.151M | 0.0% | $54.29 | +18.8% | COM | 243537107 |
| GTY | GETTY RLTY CORP NEW | 160,200 | $5.141M | 0.0% | $31.92 | — | COM | 374297109 |
| — | CHEMOCENTRYX INC | 140,500 | $5.116M | 0.0% | $36.41 | — | COM | 16383L106 |
| — | JUNIPER II CORP | 500,000 | $5.1M | 0.0% | $10.20 | — | UNIT 99/99/9999 A | 48203N202 |
| — | UNITI GROUP INC | 363,900 | $5.098M | 0.0% | $14.01 | — | COM | 91325V108 |
| TCOM | TRIP COM GROUP LTD | 207,000 | $5.096M | 0.0% | $35.46 | — | ADS | 89677Q107 |
| CLH | CLEAN HARBORS INC | 51,000 | $5.088M | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| — | SEA LTD | 5,500,000 | $5.084M | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TRINE II ACQUISITION CORP | 500,000 | $5.065M | 0.0% | $10.13 | — | UNIT 99/99/9999 A | G9059F126 |
| — | WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.063M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $5.045M | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.035M | 0.0% | $10.07 | — | UNIT 10/14/2026 A | G3137C122 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 206,791 | $5.025M | 0.0% | $29.12 | -1.2% | CL A | 82489W107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 71,800 | $5.01M | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 99/99/9999 A | G3218G125 |
| — | INVESTORS BANCORP INC NEW | 330,200 | $5.003M | 0.0% | $14.35 | — | COM | 46146L101 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 11/04/2026 A | 64823D201 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 99/99/9999 A | G0888J116 |
| KIM | KIMCO RLTY CORP | 202,298 | $4.987M | 0.0% | $11.54 | +66.0% | COM | 49446R109 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.975M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.975M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | BLOCK INC | 4,650,000 | $4.955M | 0.0% | $1.07 | — | NOTE 0.250%11/0 A | 852234AK9 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.953M | 0.0% | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| BAB | INVESCO EXCH TRADED FD TR II | 150,000 | $4.944M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 500,000 | $4.935M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| EWW | ISHARES INC | 96,600 | $4.888M | 0.0% | $47.99 | — | MSCI MEXICO ETF | 464286822 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.885M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.875M | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| — | ESM ACQUISITION CORPORATION | 499,998 | $4.86M | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.86M | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | AMERICAN CAMPUS CMNTYS INC | 84,800 | $4.858M | 0.0% | $48.13 | — | COM | 024835100 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.855M | 0.0% | $9.71 | — | SHS CL A | G0633D109 |
| ESE | ESCO TECHNOLOGIES INC | 53,930 | $4.853M | 0.0% | $86.40 | -1.2% | COM | 296315104 |
| — | FUSION ACQUISITION CORP II | 499,998 | $4.85M | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | LIFE STORAGE INC | 31,663 | $4.85M | 0.0% | $137.35 | — | COM | 53223X107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 91,200 | $4.845M | 0.0% | $46.06 | -0.0% | COM | 41068X100 |
| FIVN | FIVE9 INC | 35,000 | $4.806M | 0.0% | $182.47 | -18.9% | COM | 338307101 |
| OKE | ONEOK INC NEW | 81,697 | $4.801M | 0.0% | $41.29 | +20.2% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 196,000 | $4.763M | 0.0% | $24.30 | — | COM | 85571B105 |
| PYPL | PAYPAL HLDGS INC | 25,233 | $4.758M | 0.0% | $224.16 | -3.7% | COM | 70450Y103 |
| — | AEQUI ACQUISITION CORP | 482,565 | $4.705M | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| HPQ | HP INC | 124,790 | $4.701M | 0.0% | $27.62 | +2.1% | COM | 40434L105 |
| CPT | CAMDEN PPTY TR | 26,291 | $4.698M | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| — | KISMET ACQUISITION THREE COR | 481,239 | $4.663M | 0.0% | $9.74 | — | CL A SHARES | G5276C110 |
| XLC | SELECT SECTOR SPDR TR | 60,000 | $4.661M | 0.0% | $80.11 | — | Call | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 89,842 | $4.655M | 0.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERED BRANDS | 474,999 | $4.65M | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | DIAMONDHEAD HOLDINGS CORP | 476,687 | $4.643M | 0.0% | $9.71 | — | CL A | 25278L105 |
| KHC | KRAFT HEINZ CO | 128,027 | $4.596M | 0.0% | $31.56 | -6.5% | COM | 500754106 |
| CYRX | CRYOPORT INC | 77,500 | $4.586M | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| MEDP | MEDPACE HLDGS INC | 21,050 | $4.581M | 0.0% | $209.27 | +0.1% | COM | 58506Q109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.581M | 0.0% | $10.18 | — | UNIT 11/04/2026 A | G6301J120 |
| WCN | WASTE CONNECTIONS INC | 33,342 | $4.544M | 0.0% | $128.25 | +0.9% | COM | 94106B101 |
| POWI | POWER INTEGRATIONS INC | 48,745 | $4.528M | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| GNRC | GENERAC HLDGS INC | 12,860 | $4.526M | 0.0% | $420.35 | -1.3% | COM | 368736104 |
| PSN | PARSONS CORP DEL | 134,500 | $4.526M | 0.0% | $34.70 | 0.0% | COM | 70202L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 106,600 | $4.519M | 0.0% | $38.47 | 0.0% | COM | 459044103 |
| AMBP | ARDAGH METAL PACKAGING S A | 500,000 | $4.515M | 0.0% | $7.46 | -12.8% | SHS | L02235106 |
| — | MONMOUTH REAL ESTATE INVT CO | 214,800 | $4.513M | 0.0% | $18.72 | — | CL A | 609720107 |
| HUN | HUNTSMAN CORP | 128,665 | $4.488M | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| UPWK | UPWORK INC | 131,100 | $4.478M | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| — | M D C HLDGS INC | 80,000 | $4.466M | 0.0% | $55.83 | — | COM | 552676108 |
| — | SCION TECH GROWTH II | 454,998 | $4.427M | 0.0% | $9.75 | — | CL A SHS | G31070108 |
| — | LAZARD GROWTH ACQUISITION CO | 453,400 | $4.412M | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| ROP | ROPER TECHNOLOGIES INC | 8,897 | $4.376M | 0.0% | $422.64 | +9.8% | COM | 776696106 |
| — | SUNPOWER CORP | 209,244 | $4.367M | 0.0% | $20.90 | — | COM | 867652406 |
| TNDM | TANDEM DIABETES CARE INC | 29,000 | $4.365M | 0.0% | $133.86 | +0.8% | COM NEW | 875372203 |
| — | NOBLE ROCK ACQUISITION CORP | 447,500 | $4.361M | 0.0% | $9.73 | — | CL A SHS | G6546R101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 371,000 | $4.352M | 0.0% | $11.77 | — | COM | 867892101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,000 | $4.344M | 0.0% | $143.52 | +11.8% | COM | 030420103 |
| KR | KROGER CO | 95,863 | $4.339M | 0.0% | $38.25 | +0.6% | COM | 501044101 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.314M | 0.0% | $10.15 | — | UNIT 11/08/2026 A | 91842V201 |
| — | SCION TECH GROWTH I | 441,780 | $4.312M | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| TLS | TELOS CORP MD | 279,100 | $4.304M | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 442,017 | $4.301M | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | LUX HEALTH TECH ACQUISITION | 437,502 | $4.288M | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | DIVERSEY HLDGS LTD | 322,177 | $4.288M | 0.0% | $13.73 | — | ORD SHS | G28923103 |
| — | WAYFAIR INC | 4,680,000 | $4.279M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PSTG | PURE STORAGE INC | 131,036 | $4.265M | 0.0% | $23.66 | +22.6% | CL A | 74624M102 |
| — | PROSPECTOR CAPITAL CORP | 437,103 | $4.257M | 0.0% | $9.69 | — | CL A | G7273A105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 279,500 | $4.254M | 0.0% | $14.80 | — | COM | 04208T108 |
| — | CASCADE ACQUISITION CORP | 426,370 | $4.238M | 0.0% | $9.88 | — | COM CL A | 147151104 |
| — | BROOKFIELD ASSET MGMT INC | 70,000 | $4.231M | 0.0% | $45.79 | — | CL A LTD VT SH | 112585104 |
| VICR | VICOR CORP | 33,313 | $4.23M | 0.0% | $118.94 | +19.0% | COM | 925815102 |
| — | EMBARK TECHNOLOGY INC | 2,100,000 | $4.211M | 0.0% | $2.01 | — | *W EXP 11/10/202 A | 29079J111 |
| EPR | EPR PPTYS | 88,565 | $4.206M | 0.0% | $47.49 | — | COM SH BEN INT | 26884U109 |
| — | PONTEM CORPORATION | 424,998 | $4.165M | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | KISMET ACQUISITION TWO CORP | 424,530 | $4.126M | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| CMRE | COSTAMARE INC | 325,600 | $4.119M | 0.0% | $11.21 | +1.1% | SHS | Y1771G102 |
| — | MAGELLAN HEALTH INC | 43,300 | $4.113M | 0.0% | $94.52 | — | COM NEW | 559079207 |
| NVMI | NOVA LTD | 28,000 | $4.102M | 0.0% | $97.91 | +23.6% | COM | M7516K103 |
| PNW | PINNACLE WEST CAP CORP | 57,830 | $4.082M | 0.0% | $68.66 | -18.7% | COM | 723484101 |
| CDW | CDW CORP | 19,900 | $4.075M | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| SJNK | SPDR SER TR | 150,000 | $4.073M | 0.0% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| — | STEELCASE INC | 345,200 | $4.046M | 0.0% | $11.72 | — | CL A | 858155203 |
| — | ICONIC SPORTS ACQUISITION CO | 400,000 | $4.044M | 0.0% | $10.11 | — | UNIT 99/99/9999 A | G4712C123 |
| EVGO | EVGO INC | 406,681 | $4.042M | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| LBRDA | LIBERTY BROADBAND CORP | 25,000 | $4.023M | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| WEC | WEC ENERGY GROUP INC | 41,300 | $4.009M | 0.0% | $80.63 | -1.5% | COM | 92939U106 |
| — | SMART GLOBAL HLDGS INC | 56,300 | $3.997M | 0.0% | $70.99 | — | SHS | G8232Y101 |
| WT | WISDOMTREE INVTS INC | 652,700 | $3.995M | 0.0% | $5.92 | +4.6% | COM | 97717P104 |
| — | HH&L ACQUISITION CO | 410,318 | $3.992M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| MSTR | MICROSTRATEGY INC | 7,325 | $3.988M | 0.0% | $68.50 | +0.3% | CL A NEW | 594972408 |
| HYLB | DBX ETF TR | 100,000 | $3.984M | 0.0% | $40.08 | — | XTRACK USD HIGH | 233051432 |
| AXON | AXON ENTERPRISE INC | 25,136 | $3.946M | 0.0% | $155.56 | +7.9% | COM | 05464C101 |
| AIV | APARTMENT INVT & MGMT CO | 508,500 | $3.926M | 0.0% | $6.34 | — | CL A | 03748R747 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.905M | 0.0% | $36.25 | — | Put | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,606 | $3.886M | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.884M | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| — | COLICITY INC | 390,400 | $3.881M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | GCP APPLIED TECHNOLOGIES INC | 120,900 | $3.828M | 0.0% | $31.66 | — | COM | 36164Y101 |
| WBS | WEBSTER FINL CORP CONN | 68,000 | $3.797M | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| OI | O-I GLASS INC | 315,600 | $3.797M | 0.0% | $12.67 | 0.0% | COM | 67098H104 |
| KBE | SPDR SER TR | 69,100 | $3.77M | 0.0% | $54.56 | — | Call | 78464A797 |
| IP | INTERNATIONAL PAPER CO | 80,000 | $3.758M | 0.0% | $39.76 | +3.2% | COM | 460146103 |
| ARRY | ARRAY TECHNOLOGIES INC | 238,977 | $3.75M | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | PEOPLES UNITED FINANCIAL INC | 210,300 | $3.748M | 0.0% | $17.82 | — | COM | 712704105 |
| CWEN/A | CLEARWAY ENERGY INC | 111,860 | $3.745M | 0.0% | $17.59 | +47.3% | CL A | 18539C105 |
| PEN | PENUMBRA INC | 13,000 | $3.735M | 0.0% | $178.35 | +48.2% | COM | 70975L107 |
| — | NUVASIVE INC | 70,800 | $3.716M | 0.0% | $52.49 | — | COM | 670704105 |
| REGN | REGENERON PHARMACEUTICALS | 5,880 | $3.713M | 0.0% | $614.28 | -0.5% | COM | 75886F107 |
| — | RENEWABLE ENERGY GROUP INC | 87,350 | $3.707M | 0.0% | $42.44 | — | COM NEW | 75972A301 |
| CUBE | CUBESMART | 65,000 | $3.699M | 0.0% | $40.50 | — | COM | 229663109 |
| GDRX | GOODRX HLDGS INC | 113,100 | $3.696M | 0.0% | $37.12 | +8.4% | COM CL A | 38246G108 |
| CAH | CARDINAL HEALTH INC | 71,384 | $3.676M | 0.0% | $44.73 | -0.2% | COM | 14149Y108 |
| PK | PARK HOTELS & RESORTS INC | 194,700 | $3.676M | 0.0% | $19.43 | — | COM | 700517105 |
| PLUS | EPLUS INC | 68,200 | $3.675M | 0.0% | $55.20 | 0.0% | COM | 294268107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 376,530 | $3.675M | 0.0% | $9.73 | — | COM CL A | 29429X109 |
| — | HORIZON ACQUISITION CORPORAT | 373,275 | $3.669M | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 187,740 | $3.661M | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| — | FORTRESS CAPITAL ACQUISITION | 375,000 | $3.66M | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| IS5EUR | IRONSOURCE LTD | 471,900 | $3.653M | 0.0% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | GAMING & HOSPITALITY ACQU CO | 374,361 | $3.646M | 0.0% | $9.80 | — | COM CL A | 364681106 |
| — | CRUCIBLE ACQUISITION CORP | 374,355 | $3.646M | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,650 | $3.606M | 0.0% | $68.96 | +9.1% | CL A | 192446102 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.605M | 0.0% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 26,200 | $3.602M | 0.0% | $137.48 | — | SPON ADR B | 400506101 |
| NYT | NEW YORK TIMES CO | 74,512 | $3.599M | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| EME | EMCOR GROUP INC | 28,000 | $3.567M | 0.0% | $91.78 | +33.1% | COM | 29084Q100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 365,748 | $3.559M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | SILVERBOX ENGAGED MERGER CO | 349,998 | $3.552M | 0.0% | $10.15 | — | COM CL A | 82836L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,300 | $3.55M | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| GNW | GENWORTH FINL INC | 875,400 | $3.545M | 0.0% | $3.94 | +5.5% | COM CL A | 37247D106 |
| GDX | VANECK ETF TRUST | 109,456 | $3.506M | 0.0% | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| GVA | GRANITE CONSTR INC | 90,200 | $3.491M | 0.0% | $39.54 | +0.3% | COM | 387328107 |
| VOYA | VOYA FINANCIAL INC | 52,521 | $3.483M | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| ESRT | EMPIRE ST RLTY TR INC | 390,200 | $3.473M | 0.0% | $10.88 | — | CL A | 292104106 |
| FANG | DIAMONDBACK ENERGY INC | 32,170 | $3.47M | 0.0% | $76.10 | +17.5% | COM | 25278X109 |
| — | H I G ACQUISITION CORP | 354,500 | $3.467M | 0.0% | $10.11 | — | COM CL A | G44898107 |
| FSK | FS KKR CAP CORP | 165,000 | $3.455M | 0.0% | $11.50 | +2.3% | COM | 302635206 |
| QRVO | QORVO INC | 22,081 | $3.453M | 0.0% | $166.35 | -4.4% | COM | 74736K101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 349,000 | $3.445M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.43M | 0.0% | $9.85 | — | COM CL A | 302438106 |
| TYL | TYLER TECHNOLOGIES INC | 6,376 | $3.43M | 0.0% | $427.03 | +21.2% | COM | 902252105 |
| BIIB | BIOGEN INC | 14,207 | $3.409M | 0.0% | $257.45 | -0.1% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 8,694 | $3.403M | 0.0% | $426.37 | +0.2% | COM | 550021109 |
| DBX | DROPBOX INC | 138,398 | $3.396M | 0.0% | $24.06 | +11.9% | CL A | 26210C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,034 | $3.347M | 0.0% | $155.88 | -3.8% | COM | 22822V101 |
| LC | LENDINGCLUB CORP | 137,000 | $3.313M | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| — | SINCLAIR BROADCAST GROUP INC | 125,000 | $3.304M | 0.0% | $30.61 | — | CL A | 829226109 |
| — | NEVRO CORP | 40,700 | $3.3M | 0.0% | $81.08 | — | COM | 64157F103 |
| IDCC | INTERDIGITAL INC | 46,000 | $3.295M | 0.0% | $63.05 | +10.6% | COM | 45867G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.294M | 0.0% | $24.13 | — | COM | 293792107 |
| — | SPORTSTEK ACQUISITION CORP | 337,500 | $3.287M | 0.0% | $9.75 | — | COM CL A | 849196100 |
| ARI | APOLLO COML REAL EST FIN INC | 247,300 | $3.254M | 0.0% | $13.16 | — | COM | 03762U105 |
| CSIQ | CANADIAN SOLAR INC | 103,890 | $3.251M | 0.0% | $35.81 | 0.0% | COM | 136635109 |
| FTV | FORTIVE CORP | 42,508 | $3.243M | 0.0% | $52.14 | +6.5% | COM | 34959J108 |
| VST | VISTRA CORP | 142,300 | $3.24M | 0.0% | $17.80 | +4.0% | COM | 92840M102 |
| — | CATCHMARK TIMBER TR INC | 371,900 | $3.239M | 0.0% | $8.71 | — | CL A | 14912Y202 |
| HSIC | HENRY SCHEIN INC | 41,628 | $3.227M | 0.0% | $76.96 | -0.7% | COM | 806407102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 325,000 | $3.224M | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| BRO | BROWN & BROWN INC | 45,701 | $3.212M | 0.0% | $62.72 | +0.1% | COM | 115236101 |
| BOX | BOX INC | 122,400 | $3.206M | 0.0% | $22.89 | +12.6% | CL A | 10316T104 |
| — | KLUDEIN I ACQUISITION CORP | 325,000 | $3.196M | 0.0% | $9.79 | — | CL A | 49878L109 |
| JBL | JABIL INC | 45,369 | $3.192M | 0.0% | $35.30 | +76.6% | COM | 466313103 |
| IWD | ISHARES TR | 19,000 | $3.191M | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 57,500 | $3.191M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| VEEA | PLUM ACQUISITION CORP I | 328,469 | $3.189M | 0.0% | $9.73 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | LIVENT CORP | 130,544 | $3.183M | 0.0% | $23.11 | — | COM | 53814L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 464,000 | $3.178M | 0.0% | $19.41 | — | SPON ADS | 88034P109 |
| — | KINGSWOOD ACQUISITION CORP | 314,500 | $3.176M | 0.0% | $10.03 | — | COM CL A | 496861105 |
| FEZ | SPDR INDEX SHS FDS | 67,974 | $3.172M | 0.0% | $46.66 | — | EURO STOXX 50 | 78463X202 |
| MRTN | MARTEN TRANS LTD | 184,100 | $3.159M | 0.0% | $15.57 | +0.2% | COM | 573075108 |
| IEF | ISHARES TR | 27,300 | $3.14M | 0.0% | — | — | Put | 464287440 |
| CMA | COMERICA INC | 35,940 | $3.127M | 0.0% | $53.99 | +30.1% | COM | 200340107 |
| CLX | CLOROX CO DEL | 17,788 | $3.102M | 0.0% | $146.08 | -0.3% | COM | 189054109 |
| MOS | MOSAIC CO NEW | 77,776 | $3.056M | 0.0% | $28.45 | +22.0% | COM | 61945C103 |
| JRVR | JAMES RIV GROUP LTD | 105,900 | $3.051M | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| PUMP | PROPETRO HLDG CORP | 376,300 | $3.048M | 0.0% | $8.32 | +9.4% | COM | 74347M108 |
| NX | QUANEX BLDG PRODS CORP | 122,800 | $3.043M | 0.0% | $21.04 | 0.0% | COM | 747619104 |
| FDS | FACTSET RESH SYS INC | 6,262 | $3.043M | 0.0% | $350.77 | +22.9% | COM | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,286 | $3.027M | 0.0% | $43.06 | +0.5% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 71,182 | $3.024M | 0.0% | $40.89 | +2.8% | COM | 101137107 |
| — | CHAMPIONX CORPORATION | 148,800 | $3.007M | 0.0% | $20.21 | — | COM | 15872M104 |
| D | DOMINION ENERGY INC | 38,100 | $2.993M | 0.0% | $62.67 | -0.9% | COM | 25746U109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 190,000 | $2.993M | 0.0% | $15.75 | — | ADS | 49639K101 |
| VRSN | VERISIGN INC | 11,792 | $2.993M | 0.0% | $228.23 | +0.4% | COM | 92343E102 |
| YUMC | YUM CHINA HLDGS INC | 60,000 | $2.99M | 0.0% | $59.76 | -9.2% | COM | 98850P109 |
| RITM | NEW RESIDENTIAL INVT CORP | 278,550 | $2.983M | 0.0% | $8.08 | — | COM NEW | 64828T201 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,000 | $2.972M | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| — | BOTTOMLINE TECH DEL INC | 52,600 | $2.97M | 0.0% | $37.35 | — | COM | 101388106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,244 | $2.961M | 0.0% | $156.49 | -16.0% | SHS USD | G50871105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2.958M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| COLD | AMERICOLD RLTY TR | 90,000 | $2.951M | 0.0% | $32.79 | — | COM | 03064D108 |
| SJM | SMUCKER J M CO | 21,728 | $2.951M | 0.0% | $113.87 | -2.5% | COM NEW | 832696405 |
| — | EQUITY DISTR ACQUISITION COR | 300,000 | $2.946M | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| — | TREBIA ACQUISITION CORP | 295,536 | $2.944M | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| — | VY GLOBAL GROWTH | 300,000 | $2.943M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| MTCH | MATCH GROUP INC NEW | 22,165 | $2.931M | 0.0% | $142.00 | -0.3% | COM | 57667L107 |
| — | DISH NETWORK CORPORATION | 90,318 | $2.93M | 0.0% | $34.46 | — | CL A | 25470M109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.916M | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| FSP | FRANKLIN STR PPTYS CORP | 485,900 | $2.891M | 0.0% | $4.94 | — | COM | 35471R106 |
| — | DHB CAPITAL CORP | 293,898 | $2.866M | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 288,000 | $2.866M | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 288,798 | $2.859M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| AIZ | ASSURANT INC | 18,200 | $2.837M | 0.0% | $132.04 | +11.8% | COM | 04621X108 |
| CNOB | CONNECTONE BANCORP INC | 86,700 | $2.836M | 0.0% | $29.02 | 0.0% | COM | 20786W107 |
| FAF | FIRST AMERN FINL CORP | 35,939 | $2.812M | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 97,500 | $2.811M | 0.0% | $28.83 | — | COM | 29670E107 |
| — | RPT REALTY | 210,000 | $2.81M | 0.0% | $13.04 | — | SH BEN INT | 74971D101 |
| LKQ | LKQ CORP | 46,678 | $2.802M | 0.0% | $49.81 | +2.0% | COM | 501889208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 52,000 | $2.792M | 0.0% | $53.69 | — | SPON ADR | 400501102 |
| GRND | TIGA ACQUISITION CORP | 275,000 | $2.786M | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| AEIS | ADVANCED ENERGY INDS | 30,435 | $2.771M | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| SHOP | SHOPIFY INC | 2,005 | $2.763M | 0.0% | $123.54 | +18.3% | CL A | 82509L107 |
| BYND | BEYOND MEAT INC | 42,384 | $2.762M | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 76,593 | $2.753M | 0.0% | $30.99 | +12.7% | COM | 90984P303 |
| — | L CATTERTON ASIA ACQUISITION | 282,399 | $2.745M | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| GDEN | GOLDEN ENTMT INC | 54,000 | $2.729M | 0.0% | $37.68 | +16.8% | COM | 381013101 |
| DE | DEERE & CO | 7,930 | $2.719M | 0.0% | $342.83 | -4.2% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 4,267 | $2.715M | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| VNT | VONTIER CORPORATION | 88,240 | $2.712M | 0.0% | $33.41 | -2.5% | COM | 928881101 |
| UAA | UNDER ARMOUR INC | 127,618 | $2.704M | 0.0% | $22.56 | +0.6% | CL A | 904311107 |
| FFIV | F5 INC | 11,030 | $2.699M | 0.0% | $192.34 | +15.4% | COM | 315616102 |
| SHW | SHERWIN WILLIAMS CO | 7,647 | $2.693M | 0.0% | $222.12 | +40.1% | COM | 824348106 |
| ENS | ENERSYS | 33,846 | $2.676M | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| RLJ | RLJ LODGING TR | 191,562 | $2.668M | 0.0% | $13.63 | — | COM | 74965L101 |
| TER | TERADYNE INC | 16,299 | $2.665M | 0.0% | $138.06 | +0.1% | COM | 880770102 |
| SFL | SFL CORPORATION LTD | 326,100 | $2.658M | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| HOLX | HOLOGIC INC | 34,373 | $2.632M | 0.0% | $73.15 | +0.5% | COM | 436440101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 209,900 | $2.628M | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,205 | $2.618M | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| EGO | ELDORADO GOLD CORP NEW | 280,000 | $2.618M | 0.0% | $9.24 | 0.0% | COM | 284902509 |
| OPITQ | OFFICE PPTYS INCOME TR | 105,300 | $2.616M | 0.0% | $24.91 | — | COM SHS BEN INT | 67623C109 |
| — | BROOKFIELD RENEWABLE CORP | 70,991 | $2.615M | 0.0% | $36.84 | — | CL A SUB VTG | 11284V105 |
| PRTA | PROTHENA CORP PLC | 52,800 | $2.608M | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| WTFC | WINTRUST FINL CORP | 28,618 | $2.599M | 0.0% | $84.99 | +5.0% | COM | 97650W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,300 | $2.599M | 0.0% | $120.15 | -3.5% | ORD | M22465104 |
| WIT | WIPRO LTD | 265,000 | $2.586M | 0.0% | $7.81 | — | SPON ADR 1 SH | 97651M109 |
| — | STEM INC | 135,801 | $2.576M | 0.0% | $19.30 | — | COM | 85859N102 |
| — | CIT GROUP INC | 50,000 | $2.567M | 0.0% | $47.60 | — | COM NEW | 125581801 |
| CTVA | CORTEVA INC | 54,274 | $2.566M | 0.0% | $43.46 | +0.2% | COM | 22052L104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 32,446 | $2.564M | 0.0% | $79.02 | — | S&P 500 HB ETF | 46138E370 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 262,500 | $2.559M | 0.0% | $9.68 | — | COM CL A | 808641104 |
| STLD | STEEL DYNAMICS INC | 41,010 | $2.545M | 0.0% | $51.40 | +14.0% | COM | 858119100 |
| — | HOWARD HUGHES CORP | 25,000 | $2.545M | 0.0% | $101.80 | — | COM | 44267D107 |
| — | ATI PHYSICAL THERAPY INC | 750,000 | $2.543M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| PRVA | PRIVIA HEALTH GROUP INC | 98,000 | $2.535M | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| — | FUELCELL ENERGY INC | 487,084 | $2.533M | 0.0% | $5.20 | — | COM | 35952H601 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2.531M | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| IVW | ISHARES TR | 30,178 | $2.525M | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| TLGUF | TLGY ACQUISITION CORPORATION | 250,000 | $2.521M | 0.0% | $10.08 | — | UNIT 99/99/9999 A | G8656T117 |
| MTUM | ISHARES TR | 13,796 | $2.508M | 0.0% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| ITRI | ITRON INC | 36,578 | $2.506M | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| BAX | BAXTER INTL INC | 29,156 | $2.503M | 0.0% | $75.88 | -3.6% | COM | 071813109 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.503M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 40,208 | $2.498M | 0.0% | $62.13 | — | CHINA TECHNLGY | 46138E800 |
| — | OLO INC | 120,000 | $2.497M | 0.0% | $20.81 | — | CL A | 68134L109 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2.493M | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68,435 | $2.488M | 0.0% | $34.44 | -3.9% | COM | 01973R101 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2.485M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | QIAGEN NV | 44,700 | $2.484M | 0.0% | $55.57 | — | SHS NEW | N72482123 |
| — | AVANGRID INC | 49,769 | $2.482M | 0.0% | $49.87 | — | COM | 05351W103 |
| — | CREDIT SUISSE GROUP | 256,300 | $2.471M | 0.0% | — | — | Call | 225401108 |
| — | ANGEL POND HOLDINGS CORP | 250,000 | $2.47M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | REDBALL ACQUISITION CORP | 249,000 | $2.47M | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2.468M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 51,000 | $2.465M | 0.0% | $50.27 | — | COM | 78781P105 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.465M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.458M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | MCAFEE CORP | 95,194 | $2.455M | 0.0% | $25.27 | — | COM CL A | 579063108 |
| — | CORNER GROWTH ACQUISITION CO | 249,999 | $2.45M | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| — | HUDSON EXECUTIVE INVS CORP I | 250,000 | $2.445M | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | JOFF FINTECH ACQUISITION COR | 249,999 | $2.437M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | DPCM CAP INC | 248,000 | $2.435M | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| — | MISSION ADVANCEMENT CORP | 249,999 | $2.432M | 0.0% | $9.73 | — | CL A | 60501L101 |
| CPA | COPA HOLDINGS SA | 29,300 | $2.422M | 0.0% | $65.37 | +2.0% | CL A | P31076105 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.42M | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | STRATIM CLOUD ACQUISITION CO | 249,999 | $2.419M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| ROCK | GIBRALTAR INDS INC | 36,200 | $2.414M | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| ACI | ALBERTSONS COS INC | 78,744 | $2.377M | 0.0% | $18.50 | +15.9% | COMMON STOCK | 013091103 |
| — | CUTERA INC | 57,100 | $2.359M | 0.0% | $41.31 | — | COM | 232109108 |
| PINS | PINTEREST INC | 64,700 | $2.352M | 0.0% | $52.66 | -15.6% | CL A | 72352L106 |
| MAA | MID-AMER APT CMNTYS INC | 10,170 | $2.333M | 0.0% | $119.36 | +49.4% | COM | 59522J103 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $2.333M | 0.0% | $1.21 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RRX | REGAL REXNORD CORPORATION | 13,706 | $2.332M | 0.0% | $142.38 | +11.2% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,900 | $2.324M | 0.0% | $172.58 | +17.9% | COM | 502431109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 700,700 | $2.319M | 0.0% | $1.93 | +61.5% | COM | 18453H106 |
| ULTA | ULTA BEAUTY INC | 5,600 | $2.309M | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| — | QUALTRICS INTL INC | 65,000 | $2.301M | 0.0% | $35.40 | — | COM CL A | 747601201 |
| VRE | VERIS RESIDENTIAL INC | 125,000 | $2.298M | 0.0% | $17.40 | — | COM | 554489104 |
| MKTX | MARKETAXESS HLDGS INC | 5,573 | $2.292M | 0.0% | $374.71 | -0.3% | COM | 57060D108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 228,924 | $2.289M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | MICROSTRATEGY INC | 1,460,000 | $2.277M | 0.0% | $1.56 | — | NOTE 0.750%12/1 A | 594972AC5 |
| DTE | DTE ENERGY CO | 19,000 | $2.271M | 0.0% | $99.92 | -0.5% | COM | 233331107 |
| IDA | IDACORP INC | 20,000 | $2.266M | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| UVE | UNIVERSAL INS HLDGS INC | 133,100 | $2.263M | 0.0% | $14.22 | +6.2% | COM | 91359V107 |
| GIL | GILDAN ACTIVEWEAR INC | 53,000 | $2.247M | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| AMRC | AMERESCO INC | 27,114 | $2.208M | 0.0% | $72.42 | +10.4% | CL A | 02361E108 |
| — | PHYSICIANS RLTY TR | 115,900 | $2.182M | 0.0% | $18.83 | — | COM | 71943U104 |
| IIIN | INSTEEL INDS INC | 54,700 | $2.178M | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| — | THE MUSIC ACQUISITION CORP | 222,264 | $2.169M | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 36,300 | $2.159M | 0.0% | $58.84 | — | SH BEN INT | 91359E105 |
| AA | ALCOA CORP | 36,068 | $2.149M | 0.0% | $20.06 | +138.9% | COM | 013872106 |
| NTAP | NETAPP INC | 23,214 | $2.135M | 0.0% | $79.17 | +2.9% | COM | 64110D104 |
| GCMG | GCM GROSVENOR INC | 202,879 | $2.13M | 0.0% | $9.63 | -4.0% | COM CL A | 36831E108 |
| — | SWITCH INC | 73,588 | $2.108M | 0.0% | $21.10 | — | CL A | 87105L104 |
| FTDR | FRONTDOOR INC | 57,000 | $2.089M | 0.0% | $45.79 | -17.1% | COM | 35905A109 |
| RNG | RINGCENTRAL INC | 11,100 | $2.08M | 0.0% | $223.69 | -0.8% | CL A | 76680R206 |
| SOFI | SOFI TECHNOLOGIES INC | 130,600 | $2.065M | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| DXC | DXC TECHNOLOGY CO | 64,100 | $2.063M | 0.0% | $29.33 | +11.1% | COM | 23355L106 |
| NFLX | NETFLIX INC | 3,414 | $2.057M | 0.0% | $61.59 | +3.7% | COM | 64110L106 |
| BPOP | POPULAR INC | 25,055 | $2.056M | 0.0% | $47.20 | +51.8% | COM NEW | 733174700 |
| EHC | ENCOMPASS HEALTH CORP | 31,500 | $2.056M | 0.0% | $60.06 | -17.7% | COM | 29261A100 |
| — | CARDIOVASCULAR SYS INC DEL | 109,500 | $2.056M | 0.0% | $18.78 | — | COM | 141619106 |
| AEE | AMEREN CORP | 23,100 | $2.056M | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| EGP | EASTGROUP PPTYS INC | 8,957 | $2.041M | 0.0% | $227.87 | — | COM | 277276101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 207,978 | $2.032M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| CMS | CMS ENERGY CORP | 31,200 | $2.03M | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| MTH | MERITAGE HOMES CORP | 16,600 | $2.026M | 0.0% | $50.24 | +11.1% | COM | 59001A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,513 | $2.026M | 0.0% | $18.06 | +0.7% | COM CL A | 45841N107 |
| TECK | TECK RESOURCES LTD | 70,000 | $2.018M | 0.0% | $23.45 | +17.0% | CL B | 878742204 |
| — | FORTIVE CORP | 2,000,000 | $2.01M | 0.0% | $1.02 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SCVX CORP | 200,000 | $1.998M | 0.0% | $10.19 | — | COM | G79448208 |
| — | ARGO GROUP INTL HLDGS LTD | 34,300 | $1.993M | 0.0% | $58.10 | — | COM | G0464B107 |
| MMS | MAXIMUS INC | 25,000 | $1.992M | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| — | YAMANA GOLD INC | 471,000 | $1.988M | 0.0% | $4.22 | — | COM | 98462Y100 |
| — | EJF ACQUISITION CORP | 199,998 | $1.986M | 0.0% | $9.93 | — | CL A SHS | G2955B109 |
| — | TREEHOUSE FOODS INC | 48,900 | $1.982M | 0.0% | $40.09 | — | COM | 89469A104 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.98M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.98M | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| PRGS | PROGRESS SOFTWARE CORP | 41,000 | $1.979M | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| — | JACK CREEK INVESTMENT CORP | 202,800 | $1.979M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.976M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | GO ACQUISITION CORP | 200,000 | $1.968M | 0.0% | $10.19 | — | COM | 362019101 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1.966M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | VMWARE INC | 16,955 | $1.965M | 0.0% | $116.55 | — | CL A COM | 928563402 |
| — | ROSECLIFF ACQUISITION CORP I | 199,998 | $1.964M | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| DCOM | DIME CMNTY BANCSHARES INC | 55,700 | $1.958M | 0.0% | $28.51 | +5.1% | COM | 25432X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 178,000 | $1.954M | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| — | KL ACQUISITION CORP | 199,998 | $1.954M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | ENLINK MIDSTREAM LLC | 282,000 | $1.943M | 0.0% | $6.44 | — | COM UNIT REP LTD | 29336T100 |
| FDX | FEDEX CORP | 7,500 | $1.94M | 0.0% | $266.34 | -17.4% | COM | 31428X106 |
| JOUT | JOHNSON OUTDOORS INC | 20,700 | $1.939M | 0.0% | $109.61 | -4.1% | CL A | 479167108 |
| LITE | LUMENTUM HLDGS INC | 18,300 | $1.936M | 0.0% | $84.04 | +8.3% | COM | 55024U109 |
| HLF | HERBALIFE NUTRITION LTD | 46,991 | $1.923M | 0.0% | $49.41 | -15.8% | COM SHS | G4412G101 |
| — | SARISSA CAPITAL ACQUISITN CO | 193,141 | $1.912M | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | SHYFT GROUP INC | 38,700 | $1.901M | 0.0% | $49.12 | — | COM | 825698103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 243,000 | $1.898M | 0.0% | $7.81 | — | SPONSORED ADS | 00215W100 |
| SEIC | SEI INVTS CO | 31,131 | $1.897M | 0.0% | $58.37 | +0.1% | COM | 784117103 |
| ETN | EATON CORP PLC | 10,939 | $1.89M | 0.0% | $117.37 | +32.5% | SHS | G29183103 |
| KRG | KITE RLTY GROUP TR | 86,646 | $1.887M | 0.0% | $15.65 | — | COM NEW | 49803T300 |
| — | ENVESTNET INC | 23,700 | $1.88M | 0.0% | $80.24 | — | COM | 29404K106 |
| THG | HANOVER INS GROUP INC | 14,274 | $1.871M | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| RDY | DR REDDYS LABS LTD | 28,600 | $1.871M | 0.0% | $73.51 | — | ADR | 256135203 |
| EVH | EVOLENT HEALTH INC | 67,000 | $1.854M | 0.0% | $19.70 | +45.6% | CL A | 30050B101 |
| JCI | JOHNSON CTLS INTL PLC | 22,596 | $1.837M | 0.0% | $48.01 | +45.0% | SHS | G51502105 |
| — | CANO HEALTH INC | 206,100 | $1.836M | 0.0% | $8.91 | — | COM CL A | 13781Y103 |
| — | REALOGY HLDGS CORP | 109,000 | $1.832M | 0.0% | $17.71 | — | COM | 75605Y106 |
| LADR | LADDER CAP CORP | 152,000 | $1.822M | 0.0% | $9.78 | — | CL A | 505743104 |
| — | FORTERRA INC | 76,250 | $1.813M | 0.0% | $23.43 | — | COM | 34960W106 |
| PNTG | PENNANT GROUP INC | 78,500 | $1.812M | 0.0% | $23.12 | 0.0% | COM | 70805E109 |
| PBI | PITNEY BOWES INC | 273,000 | $1.81M | 0.0% | $6.56 | +8.1% | COM | 724479100 |
| XHR | XENIA HOTELS & RESORTS INC | 99,800 | $1.807M | 0.0% | $18.40 | — | COM | 984017103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.0% | $422631.30 | +2.2% | CL A | 084670108 |
| BFS | SAUL CTRS INC | 34,000 | $1.803M | 0.0% | $53.03 | — | COM | 804395101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,000 | $1.803M | 0.0% | $85.66 | 0.0% | COM | 800422107 |
| COKE | COCA COLA CONS INC | 2,900 | $1.796M | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| NEO | NEOGENOMICS INC | 52,544 | $1.793M | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| CGNX | COGNEX CORP | 23,000 | $1.788M | 0.0% | $81.53 | -3.8% | COM | 192422103 |
| PAYX | PAYCHEX INC | 13,074 | $1.785M | 0.0% | $88.27 | +24.5% | COM | 704326107 |
| MVLA | PATHFINDER ACQUISITION CORP | 183,907 | $1.784M | 0.0% | $9.88 | — | CL A | G04119106 |
| LOB | LIVE OAK BANCSHARES INC | 20,400 | $1.781M | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| — | NEW RELIC INC | 16,200 | $1.781M | 0.0% | $109.94 | — | COM | 64829B100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 179,112 | $1.78M | 0.0% | $11.61 | -3.0% | COMMON STOCK | 536221104 |
| WGO | WINNEBAGO INDS INC | 23,712 | $1.777M | 0.0% | $72.02 | -0.1% | COM | 974637100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,778 | $1.766M | 0.0% | $25.69 | — | COM | 30057T105 |
| WING | WINGSTOP INC | 10,075 | $1.741M | 0.0% | $130.39 | +28.6% | COM | 974155103 |
| TTD | THE TRADE DESK INC | 18,921 | $1.734M | 0.0% | $73.14 | +19.8% | COM CL A | 88339J105 |
| TGNA | TEGNA INC | 93,444 | $1.734M | 0.0% | $18.47 | +8.3% | COM | 87901J105 |
| CE | CELANESE CORP DEL | 10,300 | $1.731M | 0.0% | $150.35 | +1.0% | COM | 150870103 |
| ANDE | ANDERSONS INC | 44,600 | $1.726M | 0.0% | $32.57 | 0.0% | COM | 034164103 |
| — | ROCKET LAB USA INC | 140,000 | $1.719M | 0.0% | $16.13 | — | COM | 773122106 |
| — | MDH ACQUISITION CORP | 173,000 | $1.695M | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| ABBNY | ABB LTD | 44,376 | $1.694M | 0.0% | $34.33 | — | SPONSORED ADR | 000375204 |
| — | CUSTOM TRUCK ONE SOURCE INC | 666,666 | $1.693M | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| RNR | RENAISSANCERE HLDGS LTD | 10,000 | $1.693M | 0.0% | $162.10 | -3.4% | COM | G7496G103 |
| BANF | BANCFIRST CORP | 23,900 | $1.686M | 0.0% | $61.28 | 0.0% | COM | 05945F103 |
| — | TURMERIC ACQUISITION CORP | 169,922 | $1.683M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | HUDSON EXECUTIVE INVES III | 172,800 | $1.68M | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| DKS | DICKS SPORTING GOODS INC | 14,567 | $1.675M | 0.0% | $106.76 | +1.9% | COM | 253393102 |
| — | GRANITE REAL ESTATE INVT TR | 20,000 | $1.668M | 0.0% | $83.40 | — | UNIT 99/99/9999 | 387437114 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,202 | $1.664M | 0.0% | $48.65 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 37,022 | $1.662M | 0.0% | $44.82 | +0.1% | COM | 552953101 |
| — | CHUYS HLDGS INC | 55,000 | $1.657M | 0.0% | $30.13 | — | COM | 171604101 |
| NOK | NOKIA CORP | 265,500 | $1.651M | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| ALGT | ALLEGIANT TRAVEL CO | 8,800 | $1.646M | 0.0% | $216.53 | -17.1% | COM | 01748X102 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1.645M | 0.0% | $9.89 | — | COM CL A | 242794105 |
| ANIK | ANIKA THERAPEUTICS INC | 45,700 | $1.637M | 0.0% | $40.03 | 0.0% | COM | 035255108 |
| HWM | HOWMET AEROSPACE INC | 51,313 | $1.633M | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| MCK | MCKESSON CORP | 6,544 | $1.627M | 0.0% | $194.10 | +10.6% | COM | 58155Q103 |
| PRDO | PERDOCEO ED CORP | 138,000 | $1.623M | 0.0% | $11.92 | -13.3% | COM | 71363P106 |
| ZS | ZSCALER INC | 5,048 | $1.622M | 0.0% | $202.05 | +55.8% | COM | 98980G102 |
| SLM | SLM CORP | 82,200 | $1.617M | 0.0% | $19.37 | -5.4% | COM | 78442P106 |
| CBOE | CBOE GLOBAL MKTS INC | 12,281 | $1.601M | 0.0% | $115.30 | +6.3% | COM | 12503M108 |
| NFG | NATIONAL FUEL GAS CO | 25,025 | $1.6M | 0.0% | $53.86 | +10.9% | COM | 636180101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,000 | $1.599M | 0.0% | $22.78 | 0.0% | COM | 630402105 |
| SIL | GLOBAL X FDS | 43,500 | $1.596M | 0.0% | $42.75 | — | Call | 37954Y848 |
| DEI | DOUGLAS EMMETT INC | 47,400 | $1.588M | 0.0% | $33.59 | — | COM | 25960P109 |
| ACIW | ACI WORLDWIDE INC | 45,600 | $1.582M | 0.0% | $35.73 | -10.2% | COM | 004498101 |
| FBNC | FIRST BANCORP N C | 34,600 | $1.582M | 0.0% | $42.52 | 0.0% | COM | 318910106 |
| PODD | INSULET CORP | 5,900 | $1.57M | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 501,400 | $1.564M | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| — | ZEPP HEALTH CORPORATION | 307,000 | $1.55M | 0.0% | $5.05 | — | SPONSORED ADS | 98945L105 |
| — | SUMO LOGIC INC | 114,300 | $1.55M | 0.0% | $13.56 | — | COM | 86646P103 |
| — | LEO HLDGS CORP II | 158,388 | $1.544M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | HANESBRANDS INC | 91,920 | $1.537M | 0.0% | $16.77 | — | COM | 410345102 |
| CNC | CENTENE CORP DEL | 18,633 | $1.535M | 0.0% | $72.72 | +0.8% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 4,141 | $1.533M | 0.0% | $262.93 | +20.8% | CL A | 518439104 |
| MERC | MERCER INTL INC | 127,400 | $1.528M | 0.0% | $9.68 | 0.0% | COM | 588056101 |
| AVD | AMERICAN VANGUARD CORP | 93,100 | $1.526M | 0.0% | $15.35 | 0.0% | COM | 030371108 |
| ROL | ROLLINS INC | 44,541 | $1.524M | 0.0% | $33.20 | -0.0% | COM | 775711104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,700 | $1.523M | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| EQNR | EQUINOR ASA | 57,719 | $1.52M | 0.0% | $23.97 | — | SPONSORED ADR | 29446M102 |
| CSX | CSX CORP | 40,418 | $1.52M | 0.0% | $28.89 | +15.2% | COM | 126408103 |
| WEX | WEX INC | 10,800 | $1.516M | 0.0% | $182.26 | -16.1% | COM | 96208T104 |
| MDB | MONGODB INC | 2,838 | $1.502M | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| HLIT | HARMONIC INC | 127,600 | $1.501M | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| — | AEA-BRIDGES IMPACT CORP | 150,000 | $1.499M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| PWR | QUANTA SVCS INC | 13,029 | $1.494M | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 23,460 | $1.487M | 0.0% | $59.75 | -10.0% | COM | 513272104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.484M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| CARR | CARRIER GLOBAL CORPORATION | 27,320 | $1.482M | 0.0% | $33.81 | +50.7% | COM | 14448C104 |
| — | OAKTREE ACQUISITION CORP II | 150,000 | $1.482M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.476M | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 150,000 | $1.472M | 0.0% | $9.78 | — | COM CL A | 83363K102 |
| — | IG ACQUISITION CORP | 150,000 | $1.472M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| NTGR | NETGEAR INC | 50,300 | $1.469M | 0.0% | $29.83 | 0.0% | COM | 64111Q104 |
| — | COVA ACQUISITION CORP | 150,000 | $1.464M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $1.463M | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | HAYMAKER ACQUISITION CORP II | 148,636 | $1.461M | 0.0% | $9.83 | — | CLASS A COM | 42087R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 151,828 | $1.459M | 0.0% | $9.45 | — | COM | 252784301 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.458M | 0.0% | $9.71 | — | COM CL A | 31809Y103 |
| ACM | AECOM | 18,800 | $1.454M | 0.0% | $62.82 | +7.5% | COM | 00766T100 |
| MAR | MARRIOTT INTL INC NEW | 8,773 | $1.45M | 0.0% | $118.95 | +27.5% | CL A | 571903202 |
| — | ASSETMARK FINL HLDGS INC | 55,200 | $1.447M | 0.0% | $26.21 | — | COM | 04546L106 |
| — | ANSYS INC | 3,600 | $1.444M | 0.0% | $401.11 | — | COM | 03662Q105 |
| TMP | TOMPKINS FINL CORP | 17,200 | $1.438M | 0.0% | $69.72 | 0.0% | COM | 890110109 |
| LOW | LOWES COS INC | 5,557 | $1.436M | 0.0% | $195.26 | +12.6% | COM | 548661107 |
| RMD | RESMED INC | 5,507 | $1.434M | 0.0% | $249.47 | +0.3% | COM | 761152107 |
| EEFT | EURONET WORLDWIDE INC | 11,980 | $1.428M | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| TWLO | TWILIO INC | 5,418 | $1.427M | 0.0% | $317.63 | -5.8% | CL A | 90138F102 |
| — | PIVOTAL INVESTMENT CORP III | 146,500 | $1.427M | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| — | MULTIPLAN CORPORATION | 319,931 | $1.417M | 0.0% | $6.18 | — | COM | 62548M100 |
| — | AVAYA HLDGS CORP | 71,300 | $1.412M | 0.0% | $23.54 | — | COM | 05351X101 |
| — | KEZAR LIFE SCIENCES INC | 84,400 | $1.411M | 0.0% | $5.43 | — | COM | 49372L100 |
| CG | CARLYLE GROUP INC | 25,514 | $1.401M | 0.0% | $35.37 | +33.3% | COM | 14316J108 |
| WAT | WATERS CORP | 3,751 | $1.398M | 0.0% | $348.41 | +0.4% | COM | 941848103 |
| EQBK | EQUITY BANCSHARES INC | 41,100 | $1.395M | 0.0% | $31.77 | 0.0% | COM CL A | 29460X109 |
| MAN | MANPOWERGROUP INC WIS | 14,257 | $1.388M | 0.0% | $97.70 | +2.8% | COM | 56418H100 |
| CIGI | COLLIERS INTL GROUP INC | 9,307 | $1.387M | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,559 | $1.383M | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 1,020 | $1.375M | 0.0% | $1203.25 | +16.7% | COM | 58733R102 |
| INCR | INTERCURE LTD | 212,500 | $1.371M | 0.0% | $6.56 | +9.4% | COM NEW | M549GJ111 |
| NET | CLOUDFLARE INC | 10,391 | $1.366M | 0.0% | $75.16 | +122.9% | CL A COM | 18915M107 |
| MGRC | MCGRATH RENTCORP | 17,000 | $1.364M | 0.0% | $77.17 | 0.0% | COM | 580589109 |
| KSS | KOHLS CORP | 27,600 | $1.363M | 0.0% | $53.35 | -4.2% | COM | 500255104 |
| CDXS | CODEXIS INC | 43,400 | $1.357M | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| LFUS | LITTELFUSE INC | 4,288 | $1.349M | 0.0% | $265.88 | +13.7% | COM | 537008104 |
| — | PREMIER INC | 32,767 | $1.349M | 0.0% | $41.07 | — | CL A | 74051N102 |
| GNL | GLOBAL NET LEASE INC | 88,200 | $1.348M | 0.0% | $18.50 | — | COM NEW | 379378201 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $1.344M | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 159,700 | $1.341M | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| FAST | FASTENAL CO | 20,869 | $1.337M | 0.0% | $23.12 | +15.4% | COM | 311900104 |
| G | GENPACT LIMITED | 24,900 | $1.322M | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| AGX | ARGAN INC | 33,900 | $1.312M | 0.0% | $38.45 | 0.0% | COM | 04010E109 |
| CSL | CARLISLE COS INC | 5,236 | $1.299M | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| — | TRIUMPH GROUP INC NEW | 70,000 | $1.297M | 0.0% | $18.63 | — | COM | 896818101 |
| SRE | SEMPRA | 9,800 | $1.296M | 0.0% | $58.82 | -5.7% | COM | 816851109 |
| DCI | DONALDSON INC | 21,775 | $1.29M | 0.0% | $55.64 | -0.6% | COM | 257651109 |
| BALL | BALL CORP | 13,403 | $1.29M | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| XYZ | BLOCK INC | 7,922 | $1.279M | 0.0% | $229.88 | -5.7% | CL A | 852234103 |
| FBK | FB FINL CORP | 29,000 | $1.271M | 0.0% | $41.92 | 0.0% | COM | 30257X104 |
| FHN | FIRST HORIZON CORPORATION | 77,750 | $1.27M | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| SKILW | SKILLSOFT CORP | 665,000 | $1.264M | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| TPICQ | TPI COMPOSITES INC | 83,949 | $1.256M | 0.0% | $27.59 | -11.1% | COM | 87266J104 |
| IVZ | INVESCO LTD | 54,500 | $1.255M | 0.0% | $20.63 | -2.0% | SHS | G491BT108 |
| U | UNITY SOFTWARE INC | 8,753 | $1.252M | 0.0% | $117.84 | +29.7% | COM | 91332U101 |
| CSR | CENTERSPACE | 11,200 | $1.242M | 0.0% | $110.89 | — | COM | 15202L107 |
| — | ONECONNECT FINL TECHNOLOGY C | 500,600 | $1.236M | 0.0% | $2.47 | — | SPONSORED ADS | 68248T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,500 | $1.234M | 0.0% | $72.50 | 0.0% | COM A | 33768G107 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.234M | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| — | PIXELWORKS INC | 280,200 | $1.233M | 0.0% | $4.40 | — | COM NEW | 72581M305 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $1.225M | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| BANC | BANC OF CALIFORNIA INC | 61,700 | $1.211M | 0.0% | $18.30 | 0.0% | COM | 05990K106 |
| XYL | XYLEM INC | 10,037 | $1.204M | 0.0% | $108.07 | +9.2% | COM | 98419M100 |
| EVR | EVERCORE INC | 8,801 | $1.196M | 0.0% | $94.98 | +41.9% | CLASS A | 29977A105 |
| — | FIRST MIDWEST BANCORP DEL | 58,150 | $1.191M | 0.0% | $19.83 | — | COM | 320867104 |
| HON | HONEYWELL INTL INC | 5,671 | $1.182M | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| — | MGM GROWTH PPTYS LLC | 28,785 | $1.176M | 0.0% | $30.98 | — | CL A COM | 55303A105 |
| MHO | M/I HOMES INC | 18,900 | $1.175M | 0.0% | $61.24 | -2.4% | COM | 55305B101 |
| HBNC | HORIZON BANCORP INC | 56,300 | $1.174M | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| CMBM | CAMBIUM NETWORKS CORP | 45,400 | $1.164M | 0.0% | $53.40 | -45.8% | SHS | G17766109 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,173 | $1.158M | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| RVTY | PERKINELMER INC | 5,704 | $1.147M | 0.0% | $138.15 | +29.6% | COM | 714046109 |
| AIN | ALBANY INTL CORP | 12,900 | $1.141M | 0.0% | $76.07 | +5.1% | CL A | 012348108 |
| WWD | WOODWARD INC | 10,356 | $1.134M | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| ARMK | ARAMARK | 30,667 | $1.13M | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 43,721 | $1.119M | 0.0% | $16.91 | +65.2% | COM | 10948W103 |
| USFD | US FOODS HLDG CORP | 32,000 | $1.115M | 0.0% | $34.30 | +1.5% | COM | 912008109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,400 | $1.11M | 0.0% | $18.43 | — | COM CL A | 720190206 |
| DGX | QUEST DIAGNOSTICS INC | 6,365 | $1.101M | 0.0% | $140.16 | +0.2% | COM | 74834L100 |
| OKTA | OKTA INC | 4,907 | $1.1M | 0.0% | $240.55 | -1.0% | CL A | 679295105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 110,779 | $1.096M | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| IIIV | I3 VERTICALS INC | 47,900 | $1.092M | 0.0% | $22.42 | 0.0% | COM CL A | 46571Y107 |
| CHH | CHOICE HOTELS INTL INC | 6,934 | $1.082M | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| — | HOSTESS BRANDS INC | 53,000 | $1.082M | 0.0% | $20.42 | — | CL A | 44109J106 |
| — | GENETRON HLDGS LTD | 177,200 | $1.081M | 0.0% | $6.10 | — | ADS | 37186H100 |
| HTT | QUDIAN INC | 1,114,000 | $1.08M | 0.0% | $0.97 | — | ADR | 747798106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,662 | $1.073M | 0.0% | $16.30 | — | COM | 875465106 |
| — | PIONEER NAT RES CO | 600,000 | $1.072M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GTLS | CHART INDS INC | 6,671 | $1.064M | 0.0% | $165.53 | +6.8% | COM | 16115Q308 |
| IMVT | IMMUNOVANT INC | 124,300 | $1.059M | 0.0% | $11.07 | -25.5% | COM | 45258J102 |
| TRMB | TRIMBLE INC | 12,143 | $1.059M | 0.0% | $82.69 | +3.8% | COM | 896239100 |
| HUBS | HUBSPOT INC | 1,604 | $1.057M | 0.0% | $676.81 | +11.8% | COM | 443573100 |
| ROKU | ROKU INC | 4,609 | $1.052M | 0.0% | $316.24 | -14.7% | COM CL A | 77543R102 |
| VVV | VALVOLINE INC | 28,200 | $1.052M | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| GTLB | GITLAB INC | 12,065 | $1.05M | 0.0% | $102.34 | 0.0% | CLASS A COM A | 37637K108 |
| CORT | CORCEPT THERAPEUTICS INC | 53,000 | $1.049M | 0.0% | $20.33 | -0.2% | COM | 218352102 |
| THFF | FIRST FINL CORP IND | 23,100 | $1.046M | 0.0% | $37.78 | 0.0% | COM | 320218100 |
| VECO | VEECO INSTRS INC DEL | 36,569 | $1.041M | 0.0% | $19.82 | +28.6% | COM | 922417100 |
| IONS | IONIS PHARMACEUTICALS INC | 34,069 | $1.037M | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| HTB | HOMETRUST BANCSHARES INC | 33,400 | $1.035M | 0.0% | $30.31 | 0.0% | COM | 437872104 |
| INSE | INSPIRED ENTMT INC | 79,000 | $1.024M | 0.0% | $10.06 | +31.3% | COM | 45782N108 |
| GDOT | GREEN DOT CORP | 28,200 | $1.022M | 0.0% | $40.85 | 0.0% | CL A | 39304D102 |
| VISN | COMMSCOPE HLDG CO INC | 92,400 | $1.02M | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 10/18/2026 A | G03959122 |
| — | EPIZYME INC | 403,200 | $1.008M | 0.0% | $2.50 | — | COM | 29428V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,800 | $1.005M | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| GPOR | GULFPORT ENERGY CORP | 13,900 | $1.001M | 0.0% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| DOMO | DOMO INC | 20,000 | $992K | 0.0% | $66.72 | +10.2% | COM CL B | 257554105 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $990K | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| — | NORTHERN STAR INVSTMNT CORP | 101,750 | $987K | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $984K | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $978K | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| — | CLIMATE REAL IMPACT SLUTINS | 100,000 | $976K | 0.0% | $9.78 | — | COM CL A | 187171103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $975K | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $974K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| TLYS | TILLYS INC | 59,600 | $960K | 0.0% | $14.25 | +1.2% | CL A | 886885102 |
| DAR | DARLING INGREDIENTS INC | 13,811 | $957K | 0.0% | $71.55 | +1.6% | COM | 237266101 |
| BANR | BANNER CORP | 15,714 | $953K | 0.0% | $47.36 | +7.9% | COM NEW | 06652V208 |
| SEATW | VIVID SEATS INC | 333,166 | $946K | 0.0% | $2.84 | — | *W EXP 10/18/202 A | 92854T118 |
| AMBA | AMBARELLA INC | 4,600 | $933K | 0.0% | $100.60 | +84.3% | SHS | G037AX101 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,000 | $930K | 0.0% | $64.36 | — | COM | 85205L107 |
| — | ROCKET LAB USA INC | 258,000 | $929K | 0.0% | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| BLNK | BLINK CHARGING CO | 34,095 | $904K | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| NRDY | NERDY INC | 200,000 | $900K | 0.0% | $10.10 | -29.2% | CL A COM | 64081V109 |
| — | HUDSON PAC PPTYS INC | 36,117 | $892K | 0.0% | $25.13 | — | COM | 444097109 |
| FNKO | FUNKO INC | 47,300 | $889K | 0.0% | $22.75 | -22.0% | COM CL A | 361008105 |
| MMSI | MERIT MED SYS INC | 14,000 | $872K | 0.0% | $57.29 | +17.0% | COM | 589889104 |
| PNR | PENTAIR PLC | 11,893 | $869K | 0.0% | $68.70 | +1.6% | SHS | G7S00T104 |
| CRUS | CIRRUS LOGIC INC | 9,400 | $865K | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| REXR | REXFORD INDL RLTY INC | 10,597 | $860K | 0.0% | $56.95 | — | COM | 76169C100 |
| — | NEOGENOMICS INC | 1,000,000 | $856K | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CCJ | CAMECO CORP | 38,804 | $847K | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| — | RETAIL OPPORTUNITY INVTS COR | 42,417 | $831K | 0.0% | $17.42 | — | COM | 76131N101 |
| — | ACCOLADE INC | 31,300 | $825K | 0.0% | $26.36 | — | COM | 00437E102 |
| — | DISCOVER FINL SVCS | 7,129 | $824K | 0.0% | $106.68 | — | COM | 254709108 |
| AGCO | AGCO CORP | 7,086 | $822K | 0.0% | $120.08 | -12.4% | COM | 001084102 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $813K | 0.0% | $29.05 | — | COM | 09075P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,083 | $811K | 0.0% | $261.91 | — | COM | 45781V101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,953 | $810K | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| JKHY | HENRY JACK & ASSOC INC | 4,822 | $805K | 0.0% | $150.79 | +1.9% | COM | 426281101 |
| — | WEWORK INC | 400,000 | $799K | 0.0% | $2.00 | — | *W EXP 10/20/202 A | 96209A112 |
| ARQQW | ARQIT QUANTUM INC | 119,812 | $798K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $796K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| ENB | ENBRIDGE INC | 20,290 | $793K | 0.0% | $24.21 | +26.6% | COM | 29250N105 |
| FLO | FLOWERS FOODS INC | 28,830 | $792K | 0.0% | $19.56 | +9.9% | COM | 343498101 |
| — | ARCONIC CORPORATION | 24,000 | $792K | 0.0% | $33.00 | — | COM | 03966V107 |
| GSBD | GOLDMAN SACHS BDC INC | 41,300 | $791K | 0.0% | $19.76 | -4.0% | SHS | 38147U107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,800 | $789K | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| — | ATLANTIC CAP BANCSHARES INC | 27,300 | $785K | 0.0% | $26.49 | — | COM | 048269203 |
| NTCT | NETSCOUT SYS INC | 23,700 | $784K | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| GEVO | GEVO INC | 181,272 | $776K | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| VTRS | VIATRIS INC | 57,171 | $774K | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| TRIP | TRIPADVISOR INC | 28,363 | $773K | 0.0% | $35.72 | -14.2% | COM | 896945201 |
| VERX | VERTEX INC | 47,900 | $760K | 0.0% | $18.95 | 0.0% | CL A | 92538J106 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,000 | $753K | 0.0% | $17.51 | -0.5% | COM | 921659108 |
| — | EAST RES ACQUISITION CO | 75,000 | $740K | 0.0% | $9.67 | — | COM CL A | 274681105 |
| — | TUATARA CAPITAL ACQUISITN CO | 75,000 | $739K | 0.0% | $9.73 | — | CL A SHS | G9118J101 |
| AOS | SMITH A O CORP | 8,592 | $738K | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| HOG | HARLEY DAVIDSON INC | 18,745 | $706K | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| — | GRACELL BIOTECHNOLOGIES INC | 110,300 | $666K | 0.0% | $6.04 | — | SPONSORED ADS | 38406L103 |
| DNOW | NOW INC | 77,600 | $663K | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| — | FTC SOLAR INC | 87,097 | $658K | 0.0% | $7.59 | — | COM | 30320C103 |
| — | ARRIVAL GROUP | 88,395 | $656K | 0.0% | $11.15 | — | SHS | L0423Q108 |
| ONL | ORION OFFICE REIT INC | 33,885 | $633K | 0.0% | $18.68 | — | COM A | 68629Y103 |
| PRLB | PROTO LABS INC | 12,334 | $633K | 0.0% | $72.92 | -19.1% | COM | 743713109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,400 | $630K | 0.0% | $27.72 | +56.2% | SHS | G6331P104 |
| M | MACYS INC | 23,500 | $615K | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| — | SYNOVUS FINL CORP | 12,716 | $609K | 0.0% | $44.26 | — | COM NEW | 87161C501 |
| LNN | LINDSAY CORP | 4,000 | $608K | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 15,000 | $605K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| FNV | FRANCO NEV CORP | 4,336 | $600K | 0.0% | $138.48 | -3.9% | COM | 351858105 |
| — | ZYNGA INC | 93,700 | $600K | 0.0% | $6.64 | — | CL A | 98986T108 |
| — | CITIC CAPITAL ACQUISITION CO | 59,900 | $600K | 0.0% | $9.83 | — | COM CL A | G21513109 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $596K | 0.0% | $28.75 | +39.7% | COM | 153527106 |
| DLB | DOLBY LABORATORIES INC | 6,253 | $595K | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| — | ARKO CORP | 333,333 | $590K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $586K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| TECH | BIO-TECHNE CORP | 1,118 | $578K | 0.0% | $119.05 | +1.1% | COM | 09073M104 |
| CHD | CHURCH & DWIGHT CO INC | 5,617 | $576K | 0.0% | $80.48 | +7.3% | COM | 171340102 |
| — | TASTEMAKER ACQUISITION CORP | 57,300 | $567K | 0.0% | $9.76 | — | COM CL A | 876545104 |
| VEEV | VEEVA SYS INC | 2,219 | $567K | 0.0% | $290.55 | +0.1% | CL A COM | 922475108 |
| KWEB | KRANESHARES TR | 15,500 | $566K | 0.0% | $36.49 | — | Call | 500767306 |
| PENN | PENN NATL GAMING INC | 10,906 | $565K | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| — | ALLEGIANCE BANCSHARES INC | 13,300 | $561K | 0.0% | $38.16 | — | COM | 01748H107 |
| EWBC | EAST WEST BANCORP INC | 7,113 | $560K | 0.0% | $61.29 | +17.1% | COM | 27579R104 |
| AVNS | AVANOS MED INC | 16,100 | $558K | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| — | WORKHORSE GROUP INC | 126,029 | $549K | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| ADI | ANALOG DEVICES INC | 3,114 | $547K | 0.0% | $142.69 | +15.4% | COM | 032654105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,017 | $545K | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| — | EQUITY COMWLTH | 20,989 | $544K | 0.0% | $25.92 | — | COM SH BEN INT | 294628102 |
| PRTS | CARPARTS COM INC | 48,200 | $540K | 0.0% | $12.91 | +6.7% | COM | 14427M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,700 | $539K | 0.0% | $26.75 | -3.1% | COM | 76118Y104 |
| MSCI | MSCI INC | 870 | $533K | 0.0% | $511.31 | +17.2% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 7,200 | $531K | 0.0% | $73.75 | — | COM | 08579W103 |
| CVBF | CVB FINL CORP | 24,500 | $525K | 0.0% | $17.24 | 0.0% | COM | 126600105 |
| NTR | NUTRIEN LTD | 6,964 | $524K | 0.0% | $50.09 | +23.1% | COM | 67077M108 |
| PCTY | PAYLOCITY HLDG CORP | 2,211 | $522K | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| NWS | NEWS CORP NEW | 22,703 | $511K | 0.0% | $23.76 | -6.9% | CL B | 65249B208 |
| CF | CF INDS HLDGS INC | 7,084 | $501K | 0.0% | $43.61 | +31.5% | COM | 125269100 |
| VSAT | VIASAT INC | 11,200 | $499K | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| — | SVB FINANCIAL GROUP | 733 | $497K | 0.0% | $512.05 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 723 | $475K | 0.0% | $635.08 | +1.2% | COM | 016255101 |
| CAT | CATERPILLAR INC | 2,271 | $470K | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 3,078 | $469K | 0.0% | $210.65 | +8.2% | COM | 256163106 |
| SGI | TEMPUR SEALY INTL INC | 9,953 | $468K | 0.0% | $45.02 | +0.7% | COM | 88023U101 |
| HFWA | HERITAGE FINL CORP WASH | 19,116 | $467K | 0.0% | $25.65 | -3.8% | COM | 42722X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,480 | $465K | 0.0% | $30.33 | +1.7% | COM | 04911A107 |
| RYZ | RYERSON HLDG CORP | 17,800 | $464K | 0.0% | $19.60 | +28.3% | COM | 783754104 |
| SRCE | 1ST SOURCE CORP | 9,336 | $463K | 0.0% | $49.59 | — | COM | 336901103 |
| — | CATALYST PARTNRS ACQUISITN C | 46,278 | $463K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| OIH | VANECK ETF TRUST | 2,500 | $462K | 0.0% | $154.00 | — | OIL SERVICES ETF | 92189H607 |
| WSBC | WESBANCO INC | 13,120 | $459K | 0.0% | $33.12 | +6.2% | COM | 950810101 |
| RYN | RAYONIER INC | 11,330 | $457K | 0.0% | $40.34 | — | COM | 754907103 |
| NVR | NVR INC | 77 | $455K | 0.0% | $3887.70 | +35.8% | COM | 62944T105 |
| — | INTERSECT ENT INC | 16,600 | $453K | 0.0% | $27.20 | — | COM | 46071F103 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,423 | $450K | 0.0% | $25.83 | — | SH BEN INT | 939653101 |
| TCBK | TRICO BANCSHARES | 10,469 | $450K | 0.0% | $43.91 | 0.0% | COM | 896095106 |
| AAP | ADVANCE AUTO PARTS INC | 1,859 | $446K | 0.0% | $186.11 | +10.4% | COM | 00751Y106 |
| BOH | BANK HAWAII CORP | 5,326 | $446K | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| — | LESLIES INC | 18,681 | $442K | 0.0% | $22.22 | — | COM | 527064109 |
| — | MARATHON OIL CORP | 26,822 | $440K | 0.0% | $14.41 | — | COM | 565849106 |
| — | LOYALTY VENTURES INC | 14,540 | $437K | 0.0% | $30.06 | — | COMMON STOCK A | 54911Q107 |
| — | CC NEUBERGER PRIN HLDGS II | 320,100 | $435K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| COLB | COLUMBIA BKG SYS INC | 13,297 | $435K | 0.0% | $33.46 | -17.0% | COM | 197236102 |
| — | GORES GUGGENHEIM INC | 112,472 | $427K | 0.0% | $3.80 | — | *W EXP 03/25/202 | 38286Q115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 333,000 | $426K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | NUVEI CORPORATION | 6,500 | $422K | 0.0% | $64.92 | — | SUB VTG SHS A | 67079A102 |
| SU | SUNCOR ENERGY INC NEW | 16,675 | $418K | 0.0% | $19.14 | +7.9% | COM | 867224107 |
| — | ALTUS POWER INC | 160,852 | $413K | 0.0% | $2.57 | — | *W EXP 99/99/999 A | 02217A110 |
| AMH | AMERICAN HOMES 4 RENT | 9,469 | $413K | 0.0% | $29.90 | — | CL A | 02665T306 |
| — | EXPRESS INC | 133,700 | $412K | 0.0% | $3.08 | — | COM | 30219E103 |
| CUZ | COUSINS PPTYS INC | 10,055 | $405K | 0.0% | $37.30 | — | COM NEW | 222795502 |
| FN | FABRINET | 3,407 | $404K | 0.0% | $105.75 | +4.8% | SHS | G3323L100 |
| APLE | APPLE HOSPITALITY REIT INC | 24,929 | $403K | 0.0% | $14.86 | — | COM NEW | 03784Y200 |
| DPZ | DOMINOS PIZZA INC | 714 | $403K | 0.0% | $473.70 | +1.4% | COM | 25754A201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 75,000 | $400K | 0.0% | $9.87 | -29.3% | COM | 09203E105 |
| — | ITEOS THERAPEUTICS INC | 8,600 | $400K | 0.0% | $25.65 | — | COM | 46565G104 |
| PAYC | PAYCOM SOFTWARE INC | 959 | $398K | 0.0% | $430.77 | +7.7% | COM | 70432V102 |
| POOL | POOL CORP | 701 | $397K | 0.0% | $390.74 | +27.3% | COM | 73278L105 |
| — | ROMEO POWER INC | 108,377 | $396K | 0.0% | $3.65 | — | COM | 776153108 |
| — | HESKA CORP | 2,100 | $383K | 0.0% | $182.38 | — | COM RESTRC NEW | 42805E306 |
| FLNC | FLUENCE ENERGY INC | 10,722 | $381K | 0.0% | $34.13 | 0.0% | COM CL A A | 34379V103 |
| — | PARAMOUNT GROUP INC | 44,868 | $374K | 0.0% | $8.99 | — | COM | 69924R108 |
| AUROW | AURORA INNOVATION INC | 125,000 | $373K | 0.0% | $2.98 | — | *W EXP 11/03/202 A | 051774115 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $369K | 0.0% | $50.14 | -0.2% | COM | 018802108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 38,761 | $357K | 0.0% | $9.21 | — | COM | 45686J104 |
| KORGW | KORE GROUP HOLDINGS INC | 333,000 | $350K | 0.0% | $1.05 | — | *W EXP 99/99/999 A | 50066V115 |
| BF/A | BROWN FORMAN CORP | 5,039 | $342K | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| AMTX | AEMETIS INC | 26,477 | $326K | 0.0% | $17.66 | 0.0% | COM NEW | 00770K202 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 44,174 | $311K | 0.0% | $8.02 | -5.4% | CLASS A COM | 28489L104 |
| — | MONEYLION INC | 500,000 | $310K | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | SATSUMA PHARMACEUTICALS INC | 68,600 | $309K | 0.0% | $5.91 | — | COM | 80405P107 |
| — | RETAIL VALUE INC | 47,000 | $302K | 0.0% | $21.75 | — | COM | 76133Q102 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $298K | 0.0% | $10.40 | — | CL A | G31659108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $296K | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $296K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| FROG | JFROG LTD | 9,800 | $291K | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 41,410 | $290K | 0.0% | $7.00 | — | COM CL A | 00788A105 |
| NWN | NORTHWEST NAT HLDG CO | 5,870 | $286K | 0.0% | $52.40 | -11.2% | COM | 66765N105 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $284K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| GE | GENERAL ELECTRIC CO | 2,962 | $280K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $280K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| NWE | NORTHWESTERN CORP | 4,879 | $279K | 0.0% | $50.51 | -7.5% | COM NEW | 668074305 |
| CELUW | CELULARITY INC | 350,000 | $277K | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| NWSA | NEWS CORP NEW | 12,375 | $276K | 0.0% | $25.27 | -12.8% | CL A | 65249B109 |
| — | PING IDENTITY HLDG CORP | 12,000 | $275K | 0.0% | $22.92 | — | COM | 72341T103 |
| TDC | TERADATA CORP DEL | 6,458 | $274K | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| LII | LENNOX INTL INC | 837 | $271K | 0.0% | $295.56 | +0.4% | COM | 526107107 |
| WLK | WESTLAKE CHEM CORP | 2,764 | $268K | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| OPRT | OPORTUN FINL CORP | 13,100 | $265K | 0.0% | $23.05 | +1.4% | COM | 68376D104 |
| TREB/U | TREBIA ACQUISITION CORP | 25,050 | $262K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| KMT | KENNAMETAL INC | 7,282 | $261K | 0.0% | $31.24 | +4.1% | COM | 489170100 |
| FLS | FLOWSERVE CORP | 8,515 | $261K | 0.0% | $37.32 | -18.8% | COM | 34354P105 |
| RBC | RBC BEARINGS INC | 1,288 | $260K | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| NTNX | NUTANIX INC | 8,146 | $260K | 0.0% | $36.09 | -5.0% | CL A | 67059N108 |
| — | ALTRA INDL MOTION CORP | 4,984 | $257K | 0.0% | $55.43 | — | COM | 02208R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,831 | $256K | 0.0% | $52.85 | +4.1% | COM | 744573106 |
| SSUNF | SIGNA SPORTS UNITED NV | 30,000 | $254K | 0.0% | $8.53 | 0.0% | ORD SHS A | N80029106 |
| — | FISKER INC | 16,138 | $254K | 0.0% | $15.10 | — | CL A COM STK | 33813J106 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $252K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| WIX | WIX COM LTD | 1,600 | $252K | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,942 | $250K | 0.0% | $14.41 | 0.0% | SHS NEW | 030111207 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $248K | 0.0% | $2.11 | — | *W EXP 12/01/202 A | G4124C117 |
| — | HORIZON ACQUISITION CORPORAT | 266,000 | $247K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | NOVUS CAPITAL CORPORATION II | 24,999 | $247K | 0.0% | $9.88 | — | COM CL A | 67012W104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,076 | $247K | 0.0% | $67.15 | -12.2% | COM | 76131D103 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,915 | $242K | 0.0% | $24.72 | -13.5% | CL A COM | 292765104 |
| TU | TELUS CORPORATION | 10,169 | $240K | 0.0% | $18.11 | +26.2% | COM | 87971M103 |
| — | DUCKHORN PORTFOLIO INC | 10,077 | $235K | 0.0% | $22.90 | — | COM | 26414D106 |
| ALLE | ALLEGION PLC | 1,772 | $235K | 0.0% | $127.39 | -2.9% | ORD SHS | G0176J109 |
| — | ARCLIGHT CLEAN TRANSITION II | 140,000 | $234K | 0.0% | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| — | CELLEBRITE DI LTD | 133,000 | $234K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | PROTERRA INC | 26,444 | $234K | 0.0% | $11.24 | — | COM | 74374T109 |
| HIGAW | H I G ACQUISITION CORP | 333,000 | $233K | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | INNOVATE CORP | 62,300 | $231K | 0.0% | $4.10 | — | COM | 45784J105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $228K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | LI-CYCLE HOLDINGS CORP | 22,431 | $223K | 0.0% | $9.94 | — | COMMON SHARES | 50202P105 |
| — | CYXTERA TECHNOLOGIES INC | 66,000 | $219K | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| ZION | ZIONS BANCORPORATION N A | 3,474 | $219K | 0.0% | $48.41 | +31.9% | COM | 989701107 |
| KD | KYNDRYL HLDGS INC | 12,038 | $218K | 0.0% | $21.59 | 0.0% | COMMON STOCK A | 50155Q100 |
| FCX | FREEPORT-MCMORAN INC | 5,202 | $217K | 0.0% | $33.08 | +8.2% | CL B | 35671D857 |
| OLPX | OLAPLEX HLDGS INC | 7,421 | $216K | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| CNXXW | CONX CORP | 250,000 | $215K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| — | MARKETWISE INC | 225,000 | $214K | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| VLDXW | VELO3D INC | 125,000 | $208K | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| QS | QUANTUMSCAPE CORP | 9,295 | $206K | 0.0% | $27.74 | -1.3% | COM CL A | 74767V109 |
| — | VOLTA INC | 27,819 | $204K | 0.0% | $8.00 | — | COM CL A | 92873V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,140 | $203K | 0.0% | $184.85 | -5.7% | COM | 874054109 |
| MCW | MISTER CAR WASH INC | 11,008 | $200K | 0.0% | $19.84 | -9.9% | COM | 60646V105 |
| GDEVW | NEXTERS INC | 259,582 | $200K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,000 | $200K | 0.0% | $0.86 | — | *W EXP 99/99/999 A | N80029114 |
| — | IG ACQUISITION CORP | 250,000 | $199K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| RBLX | ROBLOX CORP | 1,912 | $197K | 0.0% | $72.74 | +33.5% | CL A | 771049103 |
| — | THOMSON REUTERS CORP. | 1,638 | $196K | 0.0% | $72.80 | — | COM NEW | 884903709 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 162,500 | $195K | 0.0% | $1.09 | — | *W EXP 09/30/202 | 29408N114 |
| — | GORES HLDGS VIII INC | 91,112 | $185K | 0.0% | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $184K | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| — | PERIPHAS CAPITAL PARTNERING | 110,601 | $180K | 0.0% | $2.15 | — | *W EXP 12/10/202 | 713895118 |
| AN | AUTONATION INC | 1,535 | $179K | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| APP | APPLOVIN CORP | 1,889 | $178K | 0.0% | $68.97 | +35.0% | COM CL A | 03831W108 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 225,000 | $178K | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30049H110 |
| CRI | CARTERS INC | 1,763 | $178K | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| BHC | BAUSCH HEALTH COS INC | 6,208 | $172K | 0.0% | $29.05 | -7.8% | COM | 071734107 |
| — | GREENPOWER MTR CO INC | 17,947 | $170K | 0.0% | $9.47 | — | COM NEW | 39540E302 |
| HURN | HURON CONSULTING GROUP INC | 3,400 | $170K | 0.0% | $48.69 | +2.6% | COM | 447462102 |
| — | INVACARE CORP | 61,972 | $169K | 0.0% | $7.53 | — | COM | 461203101 |
| BYD | BOYD GAMING CORP | 2,557 | $168K | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| HNST | HONEST CO INC | 20,686 | $167K | 0.0% | $12.21 | -28.0% | COM | 438333106 |
| — | 1LIFE HEALTHCARE INC | 9,425 | $166K | 0.0% | $20.25 | — | COM | 68269G107 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $166K | 0.0% | $1.38 | — | *W EXP 03/16/202 | 382870111 |
| — | OATLY GROUP AB | 20,900 | $166K | 0.0% | $15.10 | — | SPONSORED ADS | 67421J108 |
| PGNY | PROGYNY INC | 3,286 | $165K | 0.0% | $55.34 | +1.1% | COM | 74340E103 |
| — | GO ACQUISITION CORP | 250,000 | $165K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| ABNB | AIRBNB INC | 983 | $164K | 0.0% | $156.89 | +12.2% | COM CL A | 009066101 |
| — | SILVERBOX ENGAGED MERGER CO | 116,666 | $164K | 0.0% | $1.41 | — | *W EXP 06/02/202 | 82836L119 |
| — | SVF INVESTMENT CORP | 125,000 | $163K | 0.0% | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| ETSY | ETSY INC | 738 | $162K | 0.0% | $218.82 | +10.1% | COM | 29786A106 |
| PATH | UIPATH INC | 3,767 | $162K | 0.0% | $73.33 | -32.7% | CL A | 90364P105 |
| FIGS | FIGS INC | 5,887 | $162K | 0.0% | $37.41 | -11.9% | CL A | 30260D103 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $157K | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| GIB | CGI INC | 1,761 | $156K | 0.0% | $86.24 | +1.1% | CL A SUB VTG | 12532H104 |
| BILL | BILL COM HLDGS INC | 613 | $153K | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| DVN | DEVON ENERGY CORP NEW | 3,455 | $152K | 0.0% | $17.99 | +86.8% | COM | 25179M103 |
| HAFC | HANMI FINL CORP | 6,400 | $152K | 0.0% | $19.43 | +14.9% | COM NEW | 410495204 |
| — | ERMENEGILDO ZEGNA N V | 75,000 | $151K | 0.0% | $2.01 | — | *W EXP 12/17/202 A | N30577113 |
| — | DOMA HOLDINGS INC | 158,499 | $151K | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| SDGR | SCHRODINGER INC | 4,313 | $150K | 0.0% | $63.99 | -28.7% | COM | 80810D103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,540 | $150K | 0.0% | $97.01 | -3.9% | COM | 198516106 |
| LYTS | LSI INDS INC OHIO | 21,750 | $149K | 0.0% | $7.55 | 0.0% | COM | 50216C108 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $148K | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | NIGHTDRAGON ACQUISITION CORP | 160,000 | $144K | 0.0% | $0.90 | — | *W EXP 02/26/202 | 65413D113 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,000 | $137K | 0.0% | $1.63 | — | *W EXP 10/23/202 | G7823W110 |
| SPT | SPROUT SOCIAL INC | 1,495 | $136K | 0.0% | $90.76 | +24.9% | COM CL A | 85209W109 |
| — | PIONEER NAT RES CO | 750 | $136K | 0.0% | $162.30 | — | COM | 723787107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,761 | $132K | 0.0% | $44.33 | +5.8% | CL B | 775109200 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $131K | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| HCKT | HACKETT GROUP INC | 6,300 | $129K | 0.0% | $18.73 | +11.9% | COM | 404609109 |
| COCO | VITA COCO CO INC | 11,437 | $128K | 0.0% | $12.72 | 0.0% | COM A | 92846Q107 |
| — | ASPEN TECHNOLOGY INC | 827 | $126K | 0.0% | $149.42 | — | COM | 045327103 |
| — | GAMING & HOSPITALITY ACQU CO | 124,787 | $126K | 0.0% | $1.01 | — | *W EXP 02/04/202 | 364681114 |
| — | PONTEM CORPORATION | 141,666 | $126K | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | LUX HEALTH TECH ACQUISITION | 145,834 | $124K | 0.0% | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| OTEX | OPEN TEXT CORP | 2,617 | $124K | 0.0% | $36.75 | +18.2% | COM | 683715106 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $123K | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $122K | 0.0% | $0.69 | — | *W EXP 01/14/202 | 34962M114 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $122K | 0.0% | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| DASH | DOORDASH INC | 816 | $122K | 0.0% | $191.28 | -1.0% | CL A | 25809K105 |
| — | LIVEVOX HOLDING INC | 200,000 | $122K | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $122K | 0.0% | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | VECTOIQ ACQUISITION CORP II | 12,500 | $122K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $118K | 0.0% | $1.81 | — | *W EXP 08/30/202 | G7500M120 |
| ADSK | AUTODESK INC | 417 | $117K | 0.0% | $264.98 | +10.0% | COM | 052769106 |
| — | GORES HOLDINGS VII INC | 84,875 | $116K | 0.0% | $1.17 | — | *W EXP 02/25/202 | 38286T119 |
| — | HH&L ACQUISITION CO | 205,159 | $115K | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| PSX | PHILLIPS 66 | 1,585 | $115K | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | ATAI LIFE SCIENCES NV | 15,132 | $115K | 0.0% | $18.50 | — | SHS | N0731H103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,247 | $114K | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | PERSHING SQUARE TONTINE HLDG | 83,333 | $110K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | SPIRE GLOBAL INC | 250,000 | $109K | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | HPX CORP | 200,000 | $108K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | CASCADE ACQUISITION CORP | 213,185 | $107K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 147151112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $104K | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| CROX | CROCS INC | 808 | $104K | 0.0% | $84.50 | +82.3% | COM | 227046109 |
| — | KLUDEIN I ACQUISITION CORP | 162,500 | $103K | 0.0% | $0.78 | — | *W EXP 07/08/202 | 49878L117 |
| — | REDBALL ACQUISITION CORP | 83,000 | $103K | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | ARES ACQUISITION CORPORATION | 114,673 | $102K | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $102K | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | SELECTA BIOSCIENCES INC | 31,100 | $101K | 0.0% | $4.16 | — | COM | 816212104 |
| — | FUSION ACQUISITION CORP II | 166,666 | $100K | 0.0% | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| — | SPORTSTEK ACQUISITION CORP | 168,750 | $100K | 0.0% | $0.90 | — | *W EXP 02/16/202 | 849196118 |
| — | KINGSWOOD ACQUISITION CORP | 235,875 | $98,000 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | TIGA ACQUISITION CORP | 137,500 | $98,000 | 0.0% | $1.12 | — | *W EXP 11/06/202 | G88672111 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $98,000 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | ATI PHYSICAL THERAPY INC | 220,000 | $97,000 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | TARGET HOSPITALITY CORP | 333,333 | $95,000 | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| — | US ECOLOGY INC | 2,940 | $94,000 | 0.0% | $57.82 | — | COM | 91734M103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,510 | $94,000 | 0.0% | $1.12 | — | *W EXP 01/12/202 | 29429X117 |
| — | KELLOGG CO | 1,459 | $94,000 | 0.0% | $49.97 | +2.2% | COM | 487836108 |
| — | POWERED BRANDS | 158,333 | $93,000 | 0.0% | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| MATX | MATSON INC | 1,034 | $93,000 | 0.0% | $61.52 | +30.9% | COM | 57686G105 |
| — | VISTA OUTDOOR INC | 1,992 | $92,000 | 0.0% | $46.18 | — | COM | 928377100 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 115,505 | $91,000 | 0.0% | $1.20 | — | *W EXP 12/31/202 | 34964G115 |
| — | SCION TECH GROWTH II | 151,666 | $91,000 | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $90,000 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 147,339 | $90,000 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| TXG | 10X GENOMICS INC | 602 | $90,000 | 0.0% | $171.69 | -10.8% | CL A COM | 88025U109 |
| CIVI | CIVITAS RESOURCES INC | 1,836 | $90,000 | 0.0% | $37.02 | 0.0% | COM NEW A | 17888H103 |
| — | SPARTAN ACQUISITION CORP III | 62,500 | $90,000 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | CRUCIBLE ACQUISITION CORP | 124,785 | $89,000 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| DSGX | DESCARTES SYS GROUP INC | 1,058 | $88,000 | 0.0% | $55.21 | +48.4% | COM | 249906108 |
| — | DECARBONIZATION PLUS ACQU II | 55,000 | $86,000 | 0.0% | $1.24 | — | *W EXP 01/19/202 | 242794113 |
| — | EJF ACQUISITION CORP | 66,666 | $86,000 | 0.0% | $1.29 | — | *W EXP 03/10/202 | G2955B125 |
| ROK | ROCKWELL AUTOMATION INC | 243 | $85,000 | 0.0% | $249.04 | +23.7% | COM | 773903109 |
| — | AEQUI ACQUISITION CORP | 160,855 | $85,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | SCION TECH GROWTH I | 147,260 | $84,000 | 0.0% | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| — | PDC ENERGY INC | 1,673 | $82,000 | 0.0% | $42.94 | — | COM | 69327R101 |
| TOL | TOLL BROTHERS INC | 1,120 | $81,000 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 91,437 | $81,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | EAST RES ACQUISITION CO | 150,000 | $80,000 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 136,781 | $80,000 | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | KISMET ACQUISITION THREE COR | 160,413 | $80,000 | 0.0% | $0.52 | — | *W EXP 06/30/202 | G5276C102 |
| — | LAZARD GROWTH ACQUISITION CO | 90,680 | $79,000 | 0.0% | $0.78 | — | *W EXP 02/10/202 | G54035111 |
| STRL | STERLING CONSTR INC | 2,965 | $78,000 | 0.0% | $22.37 | +15.0% | COM | 859241101 |
| KN | KNOWLES CORP | 3,358 | $78,000 | 0.0% | $17.43 | +21.1% | COM | 49926D109 |
| — | L CATTERTON ASIA ACQUISITION | 94,133 | $78,000 | 0.0% | $0.83 | — | *W EXP 03/08/202 | G5346G117 |
| VRA | VERA BRADLEY INC | 8,900 | $76,000 | 0.0% | $11.09 | -13.2% | COM | 92335C106 |
| GEN | NORTONLIFELOCK INC | 2,873 | $75,000 | 0.0% | $16.31 | +42.2% | COM | 668771108 |
| TPH | TRI POINTE HOMES INC | 2,665 | $74,000 | 0.0% | $17.68 | +42.2% | COM | 87265H109 |
| FCN | FTI CONSULTING INC | 478 | $73,000 | 0.0% | $140.72 | +3.7% | COM | 302941109 |
| SUNWQ | SUNWORKS INC | 23,498 | $72,000 | 0.0% | $5.12 | 0.0% | COM NEW | 86803X204 |
| AIG | AMERICAN INTL GROUP INC | 1,253 | $71,000 | 0.0% | $44.47 | +16.5% | COM NEW | 026874784 |
| — | DIAMONDHEAD HOLDINGS CORP | 119,171 | $71,000 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,255 | $71,000 | 0.0% | $21.68 | -0.6% | COM | 185899101 |
| CCS | CENTURY CMNTYS INC | 859 | $70,000 | 0.0% | $66.17 | +1.7% | COM | 156504300 |
| — | CURO GROUP HOLDINGS CORP | 4,354 | $70,000 | 0.0% | $17.00 | — | COM | 23131L107 |
| — | KISMET ACQUISITION TWO CORP | 141,510 | $70,000 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $69,000 | 0.0% | $76.86 | +27.2% | COM | 025932104 |
| CNX | CNX RES CORP | 5,000 | $69,000 | 0.0% | $13.98 | +0.7% | COM | 12653C108 |
| BIO | BIO RAD LABS INC | 90 | $68,000 | 0.0% | $738.20 | +1.4% | CL A | 090572207 |
| UI | UBIQUITI INC | 216 | $66,000 | 0.0% | $277.95 | +9.5% | COM | 90353W103 |
| GPRO | GOPRO INC | 6,365 | $66,000 | 0.0% | $9.45 | +5.0% | CL A | 38268T103 |
| PHM | PULTE GROUP INC | 1,114 | $64,000 | 0.0% | $48.26 | +2.1% | COM | 745867101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,948 | $64,000 | 0.0% | $15.97 | +20.2% | COM | 7591EP100 |
| NMIH | NMI HLDGS INC | 2,876 | $63,000 | 0.0% | $22.78 | -2.5% | CL A | 629209305 |
| ESNT | ESSENT GROUP LTD | 1,382 | $63,000 | 0.0% | $36.74 | +15.6% | COM | G3198U102 |
| — | THE MUSIC ACQUISITION CORP | 111,132 | $62,000 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| ZD | ZIFF DAVIS INC | 563 | $62,000 | 0.0% | $106.94 | +10.9% | COM | 48123V102 |
| KRNT | KORNIT DIGITAL LTD | 410 | $62,000 | 0.0% | $98.90 | +55.6% | SHS | M6372Q113 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 96,266 | $62,000 | 0.0% | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | GRAFTECH INTL LTD | 5,173 | $61,000 | 0.0% | $12.21 | — | COM | 384313508 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $60,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | DHB CAPITAL CORP | 97,966 | $60,000 | 0.0% | $0.61 | — | *W EXP 03/31/202 | 23291W117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $60,000 | 0.0% | $0.69 | — | *W EXP 11/15/202 A | 68236X118 |
| RGLD | ROYAL GOLD INC | 573 | $60,000 | 0.0% | $118.97 | -15.2% | COM | 780287108 |
| — | NOBLE ROCK ACQUISITION CORP | 112,500 | $60,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | BROADSCALE ACQUISITION CORP | 62,500 | $59,000 | 0.0% | $0.75 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FORTRESS CAPITAL ACQUISITION | 75,000 | $59,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | KINS TECHNOLOGY GROUP INC | 125,000 | $58,000 | 0.0% | $0.84 | — | *W EXP 10/14/202 | 49714K117 |
| OSK | OSHKOSH CORP | 513 | $58,000 | 0.0% | $104.84 | -3.2% | COM | 688239201 |
| — | JOFF FINTECH ACQUISITION COR | 83,333 | $58,000 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| NE1USD | NOBLE CORP NEW | 2,298 | $57,000 | 0.0% | $26.98 | — | SHS | G6610J209 |
| — | PINNACLE FINL PARTNERS INC | 596 | $57,000 | 0.0% | $93.96 | — | COM | 72346Q104 |
| NVAX | NOVAVAX INC | 390 | $56,000 | 0.0% | $183.22 | -6.2% | COM NEW | 670002401 |
| LNC | LINCOLN NATL CORP IND | 820 | $56,000 | 0.0% | $45.63 | +23.1% | COM | 534187109 |
| — | JACK CREEK INVESTMENT CORP | 101,400 | $55,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| SONO | SONOS INC | 1,829 | $55,000 | 0.0% | $30.31 | +4.9% | COM | 83570H108 |
| — | FATHOM DIGITAL MFG CORP | 62,500 | $55,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 A | 31189Y111 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $54,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| BHLWQ | BENSON HILL INC | 43,750 | $54,000 | 0.0% | $1.67 | — | *W EXP 99/99/999 | 082490111 |
| — | ENJOY TECHNOLOGY INC | 120,900 | $53,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 A | 29335V114 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $53,000 | 0.0% | $0.85 | — | *W EXP 03/18/202 | 34964K116 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $52,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 77732R111 |
| — | BIRD GLOBAL INC | 50,000 | $52,000 | 0.0% | $1.04 | — | *W EXP 01/07/202 A | 09077J115 |
| — | STRATIM CLOUD ACQUISITION CO | 83,333 | $51,000 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| — | WESTROCK CO | 1,151 | $51,000 | 0.0% | $53.20 | — | COM | 96145D105 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $50,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $50,000 | 0.0% | $0.76 | — | *W EXP 03/15/202 | G7134L118 |
| — | ECP ENVIRONMENTAL GW OPT COR | 75,000 | $50,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 26829T118 |
| SLVM | SYLVAMO CORP | 1,772 | $49,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| MANH | MANHATTAN ASSOCIATES INC | 303 | $47,000 | 0.0% | $124.94 | +30.0% | COM | 562750109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 87,500 | $47,000 | 0.0% | $0.90 | — | *W EXP 01/20/202 | 808641112 |
| RSI | RUSH STREET INTERACTIVE INC | 2,600 | $43,000 | 0.0% | $13.68 | +37.9% | COM | 782011100 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $43,000 | 0.0% | $2.25 | — | *W EXP 01/22/202 | 53073L112 |
| BILI | BILIBILI INC | 911 | $42,000 | 0.0% | $46.10 | — | SPONS ADS REP Z | 090040106 |
| — | MISSION ADVANCEMENT CORP | 83,333 | $42,000 | 0.0% | $0.50 | — | *W EXP 03/05/202 | 60501L119 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,000 | $42,000 | 0.0% | $14.00 | — | SHS | G45667105 |
| — | HUDSON EXECUTIVE INVS CORP I | 62,500 | $42,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| RH | RH | 79 | $42,000 | 0.0% | $463.93 | +32.6% | COM | 74967X103 |
| CHE | CHEMED CORP NEW | 77 | $41,000 | 0.0% | $475.64 | -0.5% | COM | 16359R103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 69,326 | $41,000 | 0.0% | $0.98 | — | *W EXP 01/12/202 | 40749M111 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 325 | $41,000 | 0.0% | $143.03 | -11.8% | COM | 98956P102 |
| — | MDH ACQUISITION CORP | 86,500 | $40,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 160 | $39,000 | 0.0% | $124.89 | +85.2% | COM | 82982L103 |
| FISV | FISERV INC | 373 | $39,000 | 0.0% | $111.75 | -7.5% | COM | 337738108 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $38,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,443 | $38,000 | 0.0% | $8.18 | +59.2% | COM | 446150104 |
| — | COVA ACQUISITION CORP | 75,000 | $37,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 550 | $37,000 | 0.0% | $83.21 | -17.9% | COM | 018581108 |
| CPRT | COPART INC | 237 | $36,000 | 0.0% | $28.19 | +31.6% | COM | 217204106 |
| FIVE | FIVE BELOW INC | 175 | $36,000 | 0.0% | $124.88 | +57.5% | COM | 33829M101 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $36,000 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G3663X128 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 193 | $35,000 | 0.0% | $337.99 | -30.4% | CL A | 98980L101 |
| — | KL ACQUISITION CORP | 66,666 | $35,000 | 0.0% | $0.95 | — | *W EXP 01/12/202 | 49837C117 |
| — | FALCON MINERALS CORP | 250,000 | $35,000 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| HAL | HALLIBURTON CO | 1,475 | $34,000 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| — | SCVX CORP | 100,000 | $34,000 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 706 | $34,000 | 0.0% | $33.95 | -2.7% | CL A | 04316A108 |
| — | INTRA-CELLULAR THERAPIES INC | 655 | $34,000 | 0.0% | $33.59 | — | COM | 46116X101 |
| — | G SQUARED ASCEND I INC | 40,000 | $34,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | HESS CORP | 450 | $33,000 | 0.0% | $69.82 | — | COM | 42809H107 |
| RPRX | ROYALTY PHARMA PLC | 774 | $31,000 | 0.0% | $42.62 | -8.9% | SHS CLASS A | G7709Q104 |
| — | GAN LTD | 3,400 | $31,000 | 0.0% | $15.00 | — | SHS | G3728V109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $31,000 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| BKNG | BOOKING HOLDINGS INC | 13 | $31,000 | 0.0% | $2139.42 | +9.0% | COM | 09857L108 |
| WU | WESTERN UN CO | 1,680 | $30,000 | 0.0% | $24.54 | — | COM | 959802109 |
| GSHD | GOOSEHEAD INS INC | 224 | $29,000 | 0.0% | $110.32 | +30.1% | COM CL A | 38267D109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $29,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| OGN | ORGANON & CO | 968 | $29,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| MMM | 3M CO | 159 | $28,000 | 0.0% | $134.67 | -5.5% | COM | 88579Y101 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $28,000 | 0.0% | $1.40 | — | *W EXP 03/16/202 | 38287L115 |
| — | QUIDEL CORP | 207 | $28,000 | 0.0% | $160.27 | — | COM | 74838J101 |
| BWA | BORGWARNER INC | 612 | $28,000 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| — | PIVOTAL INVESTMENT CORP III | 29,300 | $27,000 | 0.0% | $0.89 | — | *W EXP 01/28/202 | 72582M114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $27,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 A | 08975B117 |
| FND | FLOOR & DECOR HLDGS INC | 211 | $27,000 | 0.0% | $68.70 | +87.5% | CL A | 339750101 |
| — | HAYMAKER ACQUISITION CORP II | 37,159 | $27,000 | 0.0% | $0.73 | — | *W EXP 03/04/202 | 42087R116 |
| APPF | APPFOLIO INC | 216 | $26,000 | 0.0% | $140.43 | -9.8% | COM CL A | 03783C100 |
| BKR | BAKER HUGHES COMPANY | 1,100 | $26,000 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| — | HUDSON EXECUTIVE INVES III | 34,560 | $25,000 | 0.0% | $0.72 | — | *W EXP 02/22/202 | 44376L115 |
| — | SEAGEN INC | 162 | $25,000 | 0.0% | $175.41 | — | COM | 81181C104 |
| BDX | BECTON DICKINSON & CO | 98 | $25,000 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| — | LONGVIEW ACQUISITION CORP II | 30,000 | $25,000 | 0.0% | $0.83 | — | *W EXP 99/99/999 | 54319Q113 |
| ERIE | ERIE INDTY CO | 129 | $25,000 | 0.0% | $205.30 | -8.8% | CL A | 29530P102 |
| CSGP | COSTAR GROUP INC | 310 | $24,000 | 0.0% | $86.27 | -2.7% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 56 | $24,000 | 0.0% | $499.25 | -20.5% | COM | 303250104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,000 | $24,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G1992N126 |
| — | TISHMAN SPEYER INNOVATION CO | 30,000 | $24,000 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 88825H118 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $23,000 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 31809Y111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 20,000 | $23,000 | 0.0% | $1.05 | — | *W EXP 01/29/202 | 187171111 |
| — | LEO HLDGS CORP II | 39,597 | $23,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 37,500 | $22,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | G9118J119 |
| HRL | HORMEL FOODS CORP | 457 | $22,000 | 0.0% | $41.50 | -7.0% | COM | 440452100 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $21,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | SILK RD MED INC | 494 | $21,000 | 0.0% | $50.61 | — | COM | 82710M100 |
| LPRO | OPEN LENDING CORP | 929 | $21,000 | 0.0% | $37.71 | -24.9% | COM CL A | 68373J104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,800 | $20,000 | 0.0% | $0.52 | -23.6% | COM NEW | 66510M204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $19,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| TREX | TREX CO INC | 143 | $19,000 | 0.0% | $90.87 | +32.1% | COM | 89531P105 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $19,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | 433539111 |
| — | AMEDISYS INC | 120 | $19,000 | 0.0% | $250.12 | — | COM | 023436108 |
| PLNT | PLANET FITNESS INC | 204 | $18,000 | 0.0% | $74.95 | +13.8% | CL A | 72703H101 |
| CNNE | CANNAE HLDGS INC | 505 | $18,000 | 0.0% | $38.46 | -18.0% | COM | 13765N107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,655 | $17,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| CNS | COHEN & STEERS INC | 184 | $17,000 | 0.0% | $72.47 | +11.2% | COM | 19247A100 |
| DXCM | DEXCOM INC | 30 | $16,000 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| BJ | BJS WHSL CLUB HLDGS INC | 239 | $16,000 | 0.0% | $41.95 | +48.8% | COM | 05550J101 |
| HLNE | HAMILTON LANE INC | 156 | $16,000 | 0.0% | $72.47 | +41.6% | CL A | 407497106 |
| TAP | MOLSON COORS BEVERAGE CO | 337 | $16,000 | 0.0% | $48.62 | -17.1% | CL B | 60871R209 |
| URI | UNITED RENTALS INC | 45 | $15,000 | 0.0% | $230.01 | +50.1% | COM | 911363109 |
| CPB | CAMPBELL SOUP CO | 353 | $15,000 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| BA | BOEING CO | 73 | $15,000 | 0.0% | $209.86 | +0.7% | COM | 097023105 |
| DT | DYNATRACE INC | 256 | $15,000 | 0.0% | $38.44 | +77.3% | COM NEW | 268150109 |
| FRPT | FRESHPET INC | 145 | $14,000 | 0.0% | $138.98 | -10.8% | COM | 358039105 |
| YETI | YETI HLDGS INC | 172 | $14,000 | 0.0% | $71.23 | +28.8% | COM | 98585X104 |
| — | INNOVID CORP | 12,500 | $14,000 | 0.0% | $1.12 | — | *W EXP 02/17/202 A | 457679116 |
| — | ION ACQUISITION CORP 2 LTD | 12,500 | $14,000 | 0.0% | $1.12 | — | *W EXP 02/17/202 D | G49393112 |
| — | TASTEMAKER ACQUISITION CORP | 28,650 | $14,000 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| — | ABIOMED INC | 40 | $14,000 | 0.0% | $326.37 | — | COM | 003654100 |
| APA | APA CORPORATION | 522 | $14,000 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| DVA | DAVITA INC | 115 | $13,000 | 0.0% | $125.01 | -14.0% | COM | 23918K108 |
| — | NORTHERN STAR INVSTMNT CORP | 20,350 | $13,000 | 0.0% | $2.46 | — | *W EXP 01/31/202 | 66573W115 |
| — | DIGITALBRIDGE GROUP INC | 1,615 | $13,000 | 0.0% | $8.05 | — | CL A COM | 25401T108 |
| WD | WALKER & DUNLOP INC | 83 | $13,000 | 0.0% | $64.66 | +91.6% | COM | 93148P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $13,000 | 0.0% | $103.76 | +59.1% | COM | 679580100 |
| KLAC | KLA CORP | 30 | $13,000 | 0.0% | $307.01 | +20.4% | COM NEW | 482480100 |
| HEI | HEICO CORP NEW | 83 | $12,000 | 0.0% | $136.36 | +3.4% | COM | 422806109 |
| — | SCIPLAY CORPORATION | 864 | $12,000 | 0.0% | $16.20 | — | CL A | 809087109 |
| — | BLACK KNIGHT INC | 144 | $12,000 | 0.0% | $73.99 | — | COM | 09215C105 |
| SEE | SEALED AIR CORP NEW | 177 | $12,000 | 0.0% | $49.26 | +16.2% | COM | 81211K100 |
| PJT | PJT PARTNERS INC | 145 | $11,000 | 0.0% | $66.52 | +14.8% | COM CL A | 69343T107 |
| SAM | BOSTON BEER INC | 21 | $11,000 | 0.0% | $454.55 | +9.9% | CL A | 100557107 |
| — | SIRIUS XM HOLDINGS INC | 1,682 | $11,000 | 0.0% | $6.10 | — | COM | 82968B103 |
| MED | MEDIFAST INC | 54 | $11,000 | 0.0% | $155.84 | +19.0% | COM | 58470H101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 187 | $11,000 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109 | $10,000 | 0.0% | $79.06 | +4.4% | COM | 09061G101 |
| — | NOVUS CAPITAL CORPORATION II | 8,333 | $10,000 | 0.0% | $1.08 | — | *W EXP 02/02/202 | 67012W112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0411R122 |
| — | LABORATORY CORP AMER HLDGS | 32 | $10,000 | 0.0% | $188.65 | — | COM NEW | 50540R409 |
| KTB | KONTOOR BRANDS INC | 189 | $10,000 | 0.0% | $44.67 | +20.1% | COM | 50050N103 |
| OMC | OMNICOM GROUP INC | 138 | $10,000 | 0.0% | $68.94 | -10.9% | COM | 681919106 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $9,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 A | 744413113 |
| PRI | PRIMERICA INC | 56 | $9,000 | 0.0% | $143.41 | +10.6% | COM | 74164M108 |
| TGT | TARGET CORP | 40 | $9,000 | 0.0% | $157.26 | +36.2% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 444 | $9,000 | 0.0% | $11.38 | +22.7% | COM | 04010L103 |
| — | WORLD WRESTLING ENTMT INC | 180 | $9,000 | 0.0% | $48.05 | — | CL A | 98156Q108 |
| GNTX | GENTEX CORP | 253 | $9,000 | 0.0% | $34.68 | +2.3% | COM | 371901109 |
| AZN | ASTRAZENECA PLC | 140 | $8,000 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| — | COOPER COS INC | 20 | $8,000 | 0.0% | $396.31 | — | COM NEW | 216648402 |
| NRC | NATIONAL RESH CORP | 199 | $8,000 | 0.0% | $48.60 | -10.5% | COM NEW | 637372202 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $8,000 | 0.0% | $185.42 | -29.8% | CL A | 810186106 |
| — | FLEETCOR TECHNOLOGIES INC | 36 | $8,000 | 0.0% | $273.16 | — | COM | 339041105 |
| — | CATALENT INC | 65 | $8,000 | 0.0% | $123.08 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 22 | $8,000 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| CWH | CAMPING WORLD HLDGS INC | 203 | $8,000 | 0.0% | $27.76 | +17.2% | CL A | 13462K109 |
| WDFC | WD 40 CO | 32 | $8,000 | 0.0% | $175.57 | +23.6% | COM | 929236107 |
| CABO | CABLE ONE INC | 4 | $7,000 | 0.0% | $1815.48 | -8.9% | COM | 12685J105 |
| CHGG | CHEGG INC | 213 | $7,000 | 0.0% | $82.75 | -51.0% | COM | 163092109 |
| NOV | NOV INC | 531 | $7,000 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| STE | STERIS PLC | 30 | $7,000 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| HP | HELMERICH & PAYNE INC | 308 | $7,000 | 0.0% | $27.63 | +3.1% | COM | 423452101 |
| TFX | TELEFLEX INCORPORATED | 22 | $7,000 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110 | $6,000 | 0.0% | $81.59 | -25.3% | COM | 681116109 |
| XRAY | DENTSPLY SIRONA INC | 93 | $5,000 | 0.0% | $63.22 | -13.0% | COM | 24906P109 |
| CSTL | CASTLE BIOSCIENCES INC | 108 | $5,000 | 0.0% | $75.16 | -30.5% | COM | 14843C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 31 | $4,000 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| — | DRAFTKINGS INC | 125 | $3,000 | 0.0% | $33.50 | — | COM CL A | 26142R104 |
| — | VECTOIQ ACQUISITION CORP II | 2,500 | $2,000 | 0.0% | $1.20 | — | *W EXP 01/07/202 | 92244F117 |
| PTON | PELOTON INTERACTIVE INC | 65 | $2,000 | 0.0% | $106.01 | -42.4% | CL A COM | 70614W100 |
| PRGO | PERRIGO CO PLC | 25 | $1,000 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| — | ARQIT QUANTUM INC | 2 | $0 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |
| — | POWERED BRANDS | 1 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -28.5% | COM CL A | G9001E102 |
| — | ARES ACQUISITION CORPORATION | 4 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | FUSION ACQUISITION CORP II | 2 | $0 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | CHURCHILL CAPITAL CORP V | 2 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | NOVUS CAPITAL CORPORATION II | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | NORTHERN STAR INVSTMNT CORP | 3 | $0 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | SILVERBOX ENGAGED MERGER CO | 2 | $0 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.81 | +37.6% | COM CL C | G9001E128 |
| — | JOFF FINTECH ACQUISITION COR | 1 | $0 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | PERIPHAS CAPITAL PARTNERING | 2 | $0 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2 | $0 | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| — | GAMING & HOSPITALITY ACQU CO | 1 | $0 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | DOMA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | EJF ACQUISITION CORP | 2 | $0 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | GORES HLDGS VIII INC | 9 | $0 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | CORNER GROWTH ACQUISITION CO | 1 | $0 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | GORES HOLDINGS VII INC | 10 | $0 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | CF ACQUISITION CORP VI | 3 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $12.46 | +66.6% | COM | 382550101 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $0 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | RMG ACQUISITION CORP III | 3 | $0 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | AEQUI ACQUISITION CORP | 2 | $0 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | DHB CAPITAL CORP | 2 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | GORES GUGGENHEIM INC | 2 | $0 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| ACHR | ARCHER AVIATION INC | 2 | $0 | 0.0% | $9.79 | -32.3% | COM CL A | 03945R102 |
| — | KISMET ACQUISITION TWO CORP | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | SCION TECH GROWTH I | 2 | $0 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | STRATIM CLOUD ACQUISITION CO | 1 | $0 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | ESM ACQUISITION CORPORATION | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | SCION TECH GROWTH II | 2 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2 | $0 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | ROSECLIFF ACQUISITION CORP I | 2 | $0 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | MISSION ADVANCEMENT CORP | 1 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | FORTRESS VALUE ACQUIS CORP I | 3 | $0 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | HH&L ACQUISITION CO | 1 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | KINGSWOOD ACQUISITION CORP | 1 | $0 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | KL ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | KISMET ACQUISITION THREE COR | 2 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |