Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $28.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 13,446,300 | $2.76B | 9.5% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,750,774 | $2.597B | 9.0% | $358.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,709,054 | $1.76B | 6.1% | $211.99 | +37.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,728,000 | $1.352B | 4.7% | $328.33 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,126,382 | $721M | 2.5% | $120.34 | +37.0% | COM | 037833100 |
| XRT | SPDR SER TR | 7,953,000 | $601M | 2.1% | $72.48 | — | S&P RETAIL ETF | 78464A714 |
| HYG | ISHARES TR | 6,232,400 | $513M | 1.8% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 2,956,961 | $403M | 1.4% | $123.64 | +8.1% | COM | 46625H100 |
| ACWI | ISHARES TR | 4,030,000 | $402M | 1.4% | $101.39 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,002,503 | $358M | 1.2% | $301.10 | +16.8% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 9,000,000 | $345M | 1.2% | $36.25 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,965,700 | $309M | 1.1% | $105.96 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,767,000 | $279M | 1.0% | $137.92 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 425,700 | $265M | 0.9% | $58.95 | +51.8% | COM | 697435105 |
| KRE | SPDR SER TR | 3,843,873 | $265M | 0.9% | $64.11 | — | S&P REGL BKG | 78464A698 |
| XOP | SPDR SER TR | 1,803,000 | $243M | 0.8% | $94.75 | — | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 2,160,377 | $222M | 0.8% | $96.06 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 2,954,841 | $220M | 0.8% | $64.85 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 2,655,000 | $218M | 0.8% | $87.44 | — | Put | 464288513 |
| BNS | BANK NOVA SCOTIA B C | 3,033,155 | $217M | 0.8% | $32.42 | +80.9% | COM | 064149107 |
| NIO | NIO INC | 10,150,000 | $214M | 0.7% | $34.65 | — | SPON ADS | 62914V106 |
| HYG | ISHARES TR | 2,500,000 | $206M | 0.7% | $87.44 | — | Call | 464288513 |
| TD | TORONTO DOMINION BK ONT | 2,590,597 | $205M | 0.7% | $47.33 | +70.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,632,953 | $192M | 0.7% | $58.43 | +68.2% | COM | 063671101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380,000 | $186M | 0.6% | $503.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 706,000 | $181M | 0.6% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 1,564,500 | $170M | 0.6% | $220.99 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 1,250,000 | $165M | 0.6% | — | — | Put | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 1,100,000 | $151M | 0.5% | $115.12 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 807,589 | $149M | 0.5% | $134.29 | +29.6% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 3,592,147 | $148M | 0.5% | $30.55 | +33.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 536,528 | $146M | 0.5% | $18.65 | +34.2% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 530,000 | $143M | 0.5% | $253.33 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 1,061,500 | $140M | 0.5% | — | — | Call | 464287432 |
| IBN | ICICI BANK LIMITED | 7,214,000 | $137M | 0.5% | $19.14 | — | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 308,311 | $136M | 0.5% | $356.58 | +2.4% | COM | 539830109 |
| TXNM | PNM RES INC | 2,783,851 | $133M | 0.5% | $47.20 | -3.6% | COM | 69349H107 |
| TRP | TC ENERGY CORP | 2,269,166 | $128M | 0.4% | $35.48 | +21.2% | COM | 87807B107 |
| XLY | SELECT SECTOR SPDR TR | 671,600 | $124M | 0.4% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| IGV | ISHARES TR | 359,400 | $124M | 0.4% | $385.30 | — | EXPANDED TECH | 464287515 |
| PBA | PEMBINA PIPELINE CORP | 3,288,000 | $124M | 0.4% | $24.07 | +16.2% | COM | 706327103 |
| TSLA | TESLA INC | 114,218 | $123M | 0.4% | $301.71 | +3.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 743,003 | $121M | 0.4% | $87.27 | +40.7% | COM | 166764100 |
| VALE | VALE S A | 5,704,100 | $114M | 0.4% | $19.99 | — | SPONSORED ADS | 91912E105 |
| XLP | SELECT SECTOR SPDR TR | 1,500,000 | $114M | 0.4% | $68.41 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 447,000 | $112M | 0.4% | $254.89 | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA | 965,826 | $106M | 0.4% | $88.63 | +26.5% | COM | 780087102 |
| MET | METLIFE INC | 1,501,700 | $106M | 0.4% | $53.08 | +13.2% | COM | 59156R108 |
| CM | CANADIAN IMP BK COMM | 787,928 | $95.62M | 0.3% | $32.40 | +62.3% | COM | 136069101 |
| — | ARCH RESOURCES INC | 657,600 | $90.34M | 0.3% | $105.61 | — | CL A | 03940R107 |
| — | LINDE PLC | 264,127 | $84.37M | 0.3% | $338.80 | — | SHS | G5494J103 |
| — | SPX FLOW INC | 933,600 | $80.5M | 0.3% | $86.22 | — | COM | 78469X107 |
| — | BLACKROCK INC | 97,936 | $74.84M | 0.3% | $822.66 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 1,534,400 | $74.36M | 0.3% | $37.03 | +30.9% | COM | 949746101 |
| EMB | ISHARES TR | 750,000 | $73.32M | 0.3% | $109.06 | — | Put | 464288281 |
| PFF | ISHARES TR | 2,000,000 | $72.84M | 0.3% | — | — | Put | 464288687 |
| MCD | MCDONALDS CORP | 290,289 | $71.78M | 0.2% | $179.11 | +27.2% | COM | 580135101 |
| — | NIELSEN HLDGS PLC | 2,625,300 | $71.51M | 0.2% | $22.84 | — | SHS EUR | G6518L108 |
| AVGO | BROADCOM INC | 113,268 | $71.32M | 0.2% | $41.24 | +33.6% | COM | 11135F101 |
| SOXX | ISHARES TR | 150,000 | $70.99M | 0.2% | $401.61 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 770,000 | $69.21M | 0.2% | $129.90 | — | S&P BIOTECH | 78464A870 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 290,541 | $68.63M | 0.2% | $198.78 | +9.2% | SHS | G96629103 |
| — | CITRIX SYS INC | 675,683 | $68.18M | 0.2% | $104.01 | — | COM | 177376100 |
| EEM | ISHARES TR | 1,500,000 | $67.72M | 0.2% | $45.15 | — | Put | 464287234 |
| XME | SPDR SER TR | 1,100,000 | $67.42M | 0.2% | $44.78 | — | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 2,778,000 | $65.64M | 0.2% | $16.77 | -11.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 23,324 | $65.14M | 0.2% | $116.58 | +15.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 365,812 | $64.83M | 0.2% | $143.66 | +5.7% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 1,816,800 | $64.82M | 0.2% | $37.64 | -4.5% | COM | 90353T100 |
| NI | NISOURCE INC | 2,021,100 | $64.27M | 0.2% | $24.56 | +3.9% | COM | 65473P105 |
| IBB | ISHARES TR | 492,000 | $64.11M | 0.2% | $146.98 | — | ISHARES BIOTECH | 464287556 |
| — | INVESTORS BANCORP INC NEW | 4,246,750 | $63.4M | 0.2% | $14.89 | — | COM | 46146L101 |
| DE | DEERE & CO | 152,334 | $63.29M | 0.2% | $361.96 | +0.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 290,070 | $62.21M | 0.2% | $168.56 | +5.1% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 158,075 | $61.69M | 0.2% | $177.55 | +69.6% | COM | 74460D109 |
| — | VONAGE HLDGS CORP | 2,991,846 | $60.7M | 0.2% | $17.49 | — | COM | 92886T201 |
| GDX | VANECK ETF TRUST | 1,581,748 | $60.66M | 0.2% | $37.93 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 392,712 | $60.01M | 0.2% | $126.79 | +12.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 360,211 | $59.5M | 0.2% | $151.17 | +0.0% | COM | 032654105 |
| PDD | PINDUODUO INC | 1,408,900 | $56.51M | 0.2% | $59.17 | — | SPONSORED ADS | 722304102 |
| — | CMC MATERIALS INC | 300,900 | $55.79M | 0.2% | $180.50 | — | COM | 12571T100 |
| PLD | PROLOGIS INC. | 343,539 | $55.48M | 0.2% | $94.97 | +42.6% | COM | 74340W103 |
| KWEB | KRANESHARES TR | 1,937,977 | $55.25M | 0.2% | $29.28 | — | CSI CHI INTERNET | 500767306 |
| GM | GENERAL MTRS CO | 1,246,532 | $54.52M | 0.2% | $52.14 | -7.6% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 156,546 | $53.87M | 0.2% | $291.07 | +4.8% | CL A | 78410G104 |
| CRTO | CRITEO S A | 1,871,700 | $50.98M | 0.2% | $37.96 | — | SPONS ADS | 226718104 |
| WY | WEYERHAEUSER CO MTN BE | 1,338,386 | $50.73M | 0.2% | $32.82 | +4.0% | COM NEW | 962166104 |
| APO | APOLLO GLOBAL MGMT INC | 814,000 | $50.46M | 0.2% | $61.02 | 0.0% | COM A | 03769M106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 600,000 | $49.71M | 0.2% | $82.85 | — | VNG RUS2000IDX | 92206C664 |
| GD | GENERAL DYNAMICS CORP | 205,000 | $49.44M | 0.2% | $136.92 | +49.6% | COM | 369550108 |
| TGNA | TEGNA INC | 2,205,667 | $49.41M | 0.2% | $20.90 | +0.5% | COM | 87901J105 |
| — | BARCLAYS BANK PLC | 1,886,500 | $48.48M | 0.2% | — | — | Put | 06747R477 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 482,423 | $47.79M | 0.2% | $61.22 | +41.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 93,682 | $47.77M | 0.2% | $418.14 | +7.9% | COM | 91324P102 |
| TCBI | TEXAS CAP BANCSHARES INC | 816,400 | $46.79M | 0.2% | $64.51 | -0.9% | COM | 88224Q107 |
| CME | CME GROUP INC | 192,451 | $45.78M | 0.2% | $161.23 | +24.5% | COM | 12572Q105 |
| W | WAYFAIR INC | 413,200 | $45.77M | 0.2% | $313.23 | -55.1% | CL A | 94419L101 |
| MRSH | MARSH & MCLENNAN COS INC | 268,422 | $45.74M | 0.2% | $148.93 | -0.2% | COM | 571748102 |
| ENPH | ENPHASE ENERGY INC | 224,960 | $45.39M | 0.2% | $199.05 | -21.1% | COM | 29355A107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 39,008,400 | $44.86M | 0.2% | $2.08 | — | SPON ADR | 647581107 |
| NXPI | NXP SEMICONDUCTORS N V | 240,015 | $44.42M | 0.2% | $177.28 | +3.1% | COM | N6596X109 |
| STNE | STONECO LTD | 3,788,600 | $44.33M | 0.2% | $12.27 | — | COM CL A | G85158106 |
| INVH | INVITATION HOMES INC | 1,094,353 | $43.97M | 0.2% | $30.38 | +18.1% | COM | 46187W107 |
| TECK | TECK RESOURCES LTD | 1,081,000 | $43.64M | 0.2% | $34.95 | +2.3% | CL B | 878742204 |
| PGR | PROGRESSIVE CORP | 380,507 | $43.37M | 0.1% | $82.73 | +19.0% | COM | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 263,488 | $42.71M | 0.1% | $197.96 | -12.6% | COM | 33616C100 |
| UNP | UNION PAC CORP | 154,401 | $42.18M | 0.1% | $213.63 | +7.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 228,630 | $41.95M | 0.1% | $146.82 | +7.1% | COM | 882508104 |
| SPAB | SPDR SER TR | 1,500,000 | $41.69M | 0.1% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MANDIANT INC | 1,859,100 | $41.48M | 0.1% | $22.31 | — | COM | 562662106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 546,396 | $41.06M | 0.1% | $70.81 | -2.6% | COM | 595017104 |
| C | CITIGROUP INC | 763,694 | $40.78M | 0.1% | $54.55 | -1.9% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 498,298 | $39.92M | 0.1% | $82.40 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 166,184 | $39.79M | 0.1% | $237.69 | +0.3% | CL A | 98138H101 |
| CNI | CANADIAN NATL RY CO | 296,225 | $39.73M | 0.1% | $100.55 | +15.1% | COM | 136375102 |
| XHB | SPDR SER TR | 615,000 | $38.87M | 0.1% | $73.17 | — | S&P HOMEBUILD | 78464A888 |
| IRT | INDEPENDENCE RLTY TR INC | 1,459,900 | $38.6M | 0.1% | $26.32 | — | COM | 45378A106 |
| NTR | NUTRIEN LTD | 366,964 | $37.92M | 0.1% | $72.98 | +0.6% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 1,760,479 | $37.53M | 0.1% | $19.39 | +5.7% | COM | 56501R106 |
| IQ | IQIYI INC | 8,233,785 | $37.38M | 0.1% | $7.66 | — | SPONSORED ADS | 46267X108 |
| — | SHAW COMMUNICATIONS INC | 1,204,376 | $37.37M | 0.1% | $27.34 | — | CL B CONV | 82028K200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 503,738 | $36.17M | 0.1% | $47.76 | +36.5% | COM | 416515104 |
| ROG | ROGERS CORP | 132,400 | $35.97M | 0.1% | $243.23 | +12.2% | COM | 775133101 |
| CMI | CUMMINS INC | 173,752 | $35.64M | 0.1% | $207.09 | -5.0% | COM | 231021106 |
| — | ZENDESK INC | 290,449 | $34.94M | 0.1% | $133.01 | — | COM | 98936J101 |
| SCHH | SCHWAB STRATEGIC TR | 1,400,000 | $34.85M | 0.1% | $34.82 | — | US REIT ETF | 808524847 |
| GS | GOLDMAN SACHS GROUP INC | 105,505 | $34.83M | 0.1% | $329.56 | -3.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 226,365 | $34.59M | 0.1% | $123.56 | +24.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 616,250 | $34.36M | 0.1% | $43.72 | +15.0% | COM | 17275R102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,692,300 | $33.83M | 0.1% | $19.72 | — | COM | 712704105 |
| — | BARRICK GOLD CORP | 1,354,227 | $33.21M | 0.1% | $22.12 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 769,000 | $33.1M | 0.1% | $35.37 | +12.8% | COM | 316773100 |
| HD | HOME DEPOT INC | 108,736 | $32.55M | 0.1% | $319.89 | -1.8% | COM | 437076102 |
| SE | SEA LTD | 266,001 | $31.86M | 0.1% | $224.01 | — | SPONSORD ADS | 81141R100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,165,700 | $30.38M | 0.1% | $20.78 | — | UNIT | 46138B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 396,816 | $30.35M | 0.1% | $70.24 | — | COM | 29472R108 |
| LBRDK | LIBERTY BROADBAND CORP | 223,000 | $30.18M | 0.1% | $146.17 | -6.7% | COM SER C | 530307305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 91,066 | $29.36M | 0.1% | $307.29 | -10.6% | COM | 83417M104 |
| — | CERNER CORP | 312,351 | $29.22M | 0.1% | $77.77 | — | COM | 156782104 |
| — | FLAGSTAR BANCORP INC | 675,600 | $28.64M | 0.1% | $43.84 | — | COM PAR .001 | 337930705 |
| LRN | STRIDE INC | 784,600 | $28.5M | 0.1% | $32.87 | +1.0% | COM | 86333M108 |
| XOM | EXXON MOBIL CORP | 344,579 | $28.46M | 0.1% | $46.79 | +45.1% | COM | 30231G102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,348,000 | $28.32M | 0.1% | $21.01 | — | COM | 44157R109 |
| STOK | STOKE THERAPEUTICS INC | 1,336,500 | $28.13M | 0.1% | $20.03 | 0.0% | COM | 86150R107 |
| FTS | FORTIS INC | 558,395 | $27.61M | 0.1% | $36.59 | +10.3% | COM | 349553107 |
| CCI | CROWN CASTLE INTL CORP NEW | 148,943 | $27.5M | 0.1% | $146.83 | -0.7% | COM | 22822V101 |
| BX | BLACKSTONE INC | 213,800 | $27.14M | 0.1% | $79.17 | +35.4% | COM | 09260D107 |
| IYR | ISHARES TR | 250,000 | $27.05M | 0.1% | $94.68 | — | U.S. REAL ES ETF | 464287739 |
| NVS | NOVARTIS AG | 308,000 | $27.03M | 0.1% | $82.03 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 250,000 | $26.97M | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| — | CANADIAN PAC RY LTD | 324,795 | $26.8M | 0.1% | $101.91 | — | COM | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 343,962 | $26.79M | 0.1% | $76.14 | +9.5% | COM | 595112103 |
| — | COHERENT INC | 98,000 | $26.79M | 0.1% | $261.29 | — | COM | 192479103 |
| — | ZYNGA INC | 2,870,857 | $26.53M | 0.1% | $9.16 | — | CL A | 98986T108 |
| — | MIMECAST LTD | 332,000 | $26.41M | 0.1% | $75.80 | — | ORD SHS | G14838109 |
| MRVL | MARVELL TECHNOLOGY INC | 362,619 | $26M | 0.1% | $61.74 | +14.8% | COM | 573874104 |
| TROW | PRICE T ROWE GROUP INC | 167,229 | $25.28M | 0.1% | $142.71 | -9.6% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 410,900 | $25.2M | 0.1% | $71.64 | — | SPONSORED ADS | 40415F101 |
| RDN | RADIAN GROUP INC | 1,132,800 | $25.16M | 0.1% | $17.18 | +17.6% | COM | 750236101 |
| — | RENEWABLE ENERGY GROUP INC | 413,044 | $25.05M | 0.1% | $56.80 | — | COM NEW | 75972A301 |
| SU | SUNCOR ENERGY INC NEW | 766,675 | $24.95M | 0.1% | $25.36 | +0.5% | COM | 867224107 |
| DLTR | DOLLAR TREE INC | 155,600 | $24.92M | 0.1% | $111.03 | +27.4% | COM | 256746108 |
| ABT | ABBOTT LABS | 208,936 | $24.73M | 0.1% | $100.50 | +14.8% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,850 | $23.36M | 0.1% | $109.81 | +11.6% | COM | 45866F104 |
| PLUG | PLUG POWER INC | 816,405 | $23.36M | 0.1% | $33.58 | -29.0% | COM NEW | 72919P202 |
| ELV | ANTHEM INC | 47,407 | $23.29M | 0.1% | $344.90 | +25.4% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 52,000 | $23.25M | 0.1% | $337.51 | +14.9% | COM | 666807102 |
| FHN | FIRST HORIZON CORPORATION | 980,200 | $23.02M | 0.1% | $17.16 | +1.4% | COM | 320517105 |
| SLV | ISHARES SILVER TR | 1,000,000 | $22.88M | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 33,481 | $22.64M | 0.1% | $84.59 | -2.9% | CL A | 82509L107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 786,800 | $22.42M | 0.1% | $26.23 | 0.0% | COM CL A | Y27183600 |
| CVS | CVS HEALTH CORP | 219,001 | $22.16M | 0.1% | $68.98 | +33.4% | COM | 126650100 |
| PAYX | PAYCHEX INC | 161,237 | $22M | 0.1% | $107.99 | +1.6% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 87,400 | $21.84M | 0.1% | $255.31 | -9.2% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 193,931 | $21.65M | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 412,362 | $21.56M | 0.1% | $25.48 | +85.2% | COM PAR $1 | 680665205 |
| ACMR | ACM RESH INC | 1,028,100 | $21.27M | 0.1% | $25.65 | -1.9% | COM CL A | 00108J109 |
| NSA | NATIONAL STORAGE AFFILIATES | 338,900 | $21.27M | 0.1% | $53.69 | — | COM SHS BEN IN | 637870106 |
| PFFD | GLOBAL X FDS | 900,000 | $21.15M | 0.1% | $25.01 | — | US PFD ETF | 37954Y657 |
| — | WELBILT INC | 872,800 | $20.73M | 0.1% | $22.19 | — | COM | 949090104 |
| TXRH | TEXAS ROADHOUSE INC | 244,200 | $20.45M | 0.1% | $81.00 | -1.5% | COM | 882681109 |
| WMT | WALMART INC | 137,188 | $20.43M | 0.1% | $44.66 | -0.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,480 | $20.37M | 0.1% | $573.16 | -0.9% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 403,800 | $20.27M | 0.1% | $51.17 | 0.0% | CL C | 24703L202 |
| ON | ON SEMICONDUCTOR CORP | 322,633 | $20.2M | 0.1% | $56.65 | +7.6% | COM | 682189105 |
| MTG | MGIC INVT CORP WIS | 1,487,000 | $20.15M | 0.1% | $14.02 | +6.9% | COM | 552848103 |
| PRG | PROG HOLDINGS INC | 700,000 | $20.14M | 0.1% | $34.25 | 0.0% | COM NPV | 74319R101 |
| ICLR | ICON PLC | 82,600 | $20.09M | 0.1% | $229.12 | +9.4% | SHS | G4705A100 |
| LEN/B | LENNAR CORP | 292,153 | $19.97M | 0.1% | $44.48 | +54.9% | CL B | 526057302 |
| OVV | OVINTIV INC | 368,800 | $19.94M | 0.1% | $43.09 | 0.0% | COM | 69047Q102 |
| ALB | ALBEMARLE CORP | 89,421 | $19.77M | 0.1% | $211.36 | -5.0% | COM | 012653101 |
| — | 51JOB INC | 330,300 | $19.34M | 0.1% | $58.55 | — | SPONSORED ADS | 316827104 |
| PEP | PEPSICO INC | 115,332 | $19.3M | 0.1% | $127.49 | +16.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 99,568 | $18.78M | 0.1% | $202.04 | -5.8% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 269,850 | $18.7M | 0.1% | $51.78 | +6.9% | COM | 756109104 |
| ETN | EATON CORP PLC | 121,038 | $18.37M | 0.1% | $144.62 | +1.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 216,787 | $18.36M | 0.1% | $66.80 | +7.9% | COM | 65339F101 |
| SUI | SUN CMNTYS INC | 104,419 | $18.3M | 0.1% | $151.41 | — | COM | 866674104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,925,900 | $18.24M | 0.1% | $11.28 | -16.8% | COM | 03152W109 |
| NTSX | WISDOMTREE TR | 450,000 | $18.23M | 0.1% | $44.33 | — | US EFFICIENT COR | 97717Y790 |
| EQR | EQUITY RESIDENTIAL | 202,300 | $18.19M | 0.1% | $72.72 | +3.5% | SH BEN INT | 29476L107 |
| XOP | SPDR SER TR | 135,000 | $18.16M | 0.1% | $94.75 | — | Call | 78468R556 |
| — | LIBERTY MEDIA CORP DEL | 395,200 | $18.07M | 0.1% | $50.17 | — | COM C SIRIUSXM | 531229607 |
| — | EMBARK TECHNOLOGY INC | 3,044,033 | $17.93M | 0.1% | $8.68 | — | COM | 29079J103 |
| AMT | AMERICAN TOWER CORP NEW | 71,315 | $17.92M | 0.1% | $231.14 | -7.0% | COM | 03027X100 |
| LC | LENDINGCLUB CORP | 1,130,300 | $17.84M | 0.1% | $20.39 | -9.1% | COM NEW | 52603A208 |
| — | CHANGE HEALTHCARE INC | 815,694 | $17.78M | 0.1% | $22.19 | — | COM | 15912K100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,114,400 | $17.7M | 0.1% | $3.20 | +6.3% | COM | 18453H106 |
| FCX | FREEPORT-MCMORAN INC | 352,339 | $17.52M | 0.1% | $41.71 | +0.3% | CL B | 35671D857 |
| GDEN | GOLDEN ENTMT INC | 301,200 | $17.49M | 0.1% | $44.07 | +3.2% | COM | 381013101 |
| Z | ZILLOW GROUP INC | 352,000 | $17.35M | 0.1% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| FSLR | FIRST SOLAR INC | 203,553 | $17.05M | 0.1% | $98.79 | -22.5% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 109,887 | $16.78M | 0.1% | $134.40 | +15.9% | SHS | G8994E103 |
| INMD | INMODE LTD | 451,200 | $16.65M | 0.1% | $44.60 | +0.4% | SHS | M5425M103 |
| BCE | BCE INC | 300,360 | $16.65M | 0.1% | $37.63 | +6.3% | COM NEW | 05534B760 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,677,000 | $16.55M | 0.1% | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| — | NEOPHOTONICS CORP | 1,078,500 | $16.4M | 0.1% | $15.26 | — | COM | 64051T100 |
| COF | CAPITAL ONE FINL CORP | 124,445 | $16.34M | 0.1% | $105.63 | +28.6% | COM | 14040H105 |
| PMVP | PMV PHARMACEUTICALS INC | 781,600 | $16.27M | 0.1% | $17.64 | 0.0% | COM | 69353Y103 |
| RUN | SUNRUN INC | 535,113 | $16.25M | 0.1% | $39.68 | -29.7% | COM | 86771W105 |
| SCHX | SCHWAB STRATEGIC TR | 300,000 | $16.16M | 0.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| — | VEONEER INC | 436,600 | $16.13M | 0.1% | $36.95 | — | COM | 92336X109 |
| SNOW | SNOWFLAKE INC | 69,895 | $16.02M | 0.1% | $276.33 | -6.5% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 53,215 | $15.98M | 0.1% | $190.77 | +49.7% | COM | 03076C106 |
| KLAC | KLA CORP | 41,942 | $15.35M | 0.1% | $358.95 | +0.0% | COM NEW | 482480100 |
| CNO | CNO FINL GROUP INC | 610,400 | $15.31M | 0.1% | $22.74 | 0.0% | COM | 12621E103 |
| KKR | KKR & CO INC | 260,500 | $15.23M | 0.1% | $65.57 | -7.2% | COM | 48251W104 |
| EXLS | EXLSERVICE HOLDINGS INC | 105,600 | $15.13M | 0.1% | $25.85 | -1.6% | COM | 302081104 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15.07M | 0.1% | $10.05 | — | UNIT 01/14/2029 A | 38287A200 |
| MNSO | MINISO GROUP HLDG LTD | 1,928,000 | $15.04M | 0.1% | $11.38 | — | SPONSORED ADS | 66981J102 |
| HEI/A | HEICO CORP NEW | 118,332 | $15.01M | 0.1% | $103.36 | +16.5% | CL A | 422806208 |
| CI | CIGNA CORP NEW | 62,551 | $14.99M | 0.1% | $193.54 | +12.8% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 64,825 | $14.99M | 0.1% | $245.89 | -3.7% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 264,000 | $14.97M | 0.1% | $47.77 | +6.0% | COM | 89832Q109 |
| BZ | KANZHUN LIMITED | 599,600 | $14.94M | 0.1% | $24.91 | — | SPONSORED ADS | 48553T106 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $14.92M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| KO | COCA COLA CO | 239,065 | $14.82M | 0.1% | $42.80 | +26.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 25,497 | $14.68M | 0.1% | $361.78 | +38.4% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 297,282 | $14.37M | 0.0% | $47.11 | — | RL EST SEL SEC | 81369Y860 |
| — | WNS HLDGS LTD | 167,600 | $14.33M | 0.0% | $84.24 | — | SPON ADR | 92932M101 |
| EMB | ISHARES TR | 146,051 | $14.28M | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| VNET | VNET GROUP INC | 2,434,200 | $14.19M | 0.0% | $5.83 | — | SPONSORED ADS A | 90138A103 |
| CINF | CINCINNATI FINL CORP | 104,000 | $14.14M | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| UFPI | UFP INDUSTRIES INC | 181,800 | $14.03M | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| OSG | AMBAC FINL GROUP INC | 1,336,800 | $13.9M | 0.0% | $14.29 | -5.2% | COM NEW | 023139884 |
| V | VISA INC | 62,339 | $13.82M | 0.0% | $204.14 | +2.9% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 145,842 | $13.81M | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| ENTG | ENTEGRIS INC | 105,000 | $13.78M | 0.0% | $121.36 | +4.2% | COM | 29362U104 |
| XEL | XCEL ENERGY INC | 188,994 | $13.64M | 0.0% | $60.05 | +0.5% | COM | 98389B100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 255,100 | $13.57M | 0.0% | $58.91 | -2.4% | COM | 70932M107 |
| GILD | GILEAD SCIENCES INC | 227,000 | $13.49M | 0.0% | $57.37 | -3.9% | COM | 375558103 |
| EMLC | VANECK ETF TRUST | 500,000 | $13.49M | 0.0% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,000 | $13.43M | 0.0% | $47.05 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 60,288 | $13.42M | 0.0% | $197.79 | +0.5% | COM | 256677105 |
| PFE | PFIZER INC | 258,614 | $13.39M | 0.0% | $34.53 | +23.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 156,000 | $13.15M | 0.0% | $63.36 | +31.6% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 111,430 | $13.12M | 0.0% | $112.99 | -0.7% | COM | 28176E108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 331,500 | $13.04M | 0.0% | $42.86 | — | COM | 007800105 |
| — | ANAPLAN INC | 200,000 | $13.01M | 0.0% | $65.05 | — | COM | 03272L108 |
| — | ALTUS POWER INC | 1,750,001 | $13M | 0.0% | $10.45 | — | COM CL A | 02217A102 |
| BL | BLACKLINE INC | 176,800 | $12.95M | 0.0% | $100.02 | -19.1% | COM | 09239B109 |
| PRVA | PRIVIA HEALTH GROUP INC | 483,400 | $12.92M | 0.0% | $23.88 | -1.1% | COM | 74276R102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,287,460 | $12.88M | 0.0% | $10.00 | — | UNIT 01/05/2027 A | G79407113 |
| DHR | DANAHER CORPORATION | 43,778 | $12.84M | 0.0% | $181.50 | +35.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 44,588 | $12.77M | 0.0% | $219.26 | +13.3% | COM | 532457108 |
| — | DENBURY INC | 162,500 | $12.77M | 0.0% | $78.57 | — | COM | 24790A101 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,392,400 | $12.65M | 0.0% | $5.42 | — | COMMON UNITS | 55608B105 |
| EQH | EQUITABLE HLDGS INC | 407,762 | $12.6M | 0.0% | $26.10 | +14.4% | COM | 29452E101 |
| FBND | FIDELITY MERRIMACK STR TR | 250,000 | $12.44M | 0.0% | $49.77 | — | TOTAL BD ETF | 316188309 |
| — | CORNERSTONE BLDG BRANDS INC | 511,200 | $12.43M | 0.0% | $24.32 | — | COM | 21925D109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.36M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,250,000 | $12.35M | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| HSY | HERSHEY CO | 56,879 | $12.32M | 0.0% | $161.16 | +14.4% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 58,800 | $12.32M | 0.0% | $170.79 | +6.3% | COM | 59522J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,207 | $12.31M | 0.0% | $237.79 | -21.6% | CL A | 22788C105 |
| — | LIFE STORAGE INC | 86,978 | $12.21M | 0.0% | $139.31 | — | COM | 53223X107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.19M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.18M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| SYF | SYNCHRONY FINANCIAL | 346,057 | $12.05M | 0.0% | $43.33 | -11.9% | COM | 87165B103 |
| CASH | META FINL GROUP INC | 218,000 | $11.97M | 0.0% | $43.38 | +29.0% | COM | 59100U108 |
| USB | US BANCORP DEL | 224,081 | $11.91M | 0.0% | $41.39 | +15.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 3,606 | $11.76M | 0.0% | $166.41 | -7.1% | COM | 023135106 |
| — | FERRO CORP | 538,350 | $11.7M | 0.0% | $21.53 | — | COM | 315405100 |
| AMN | AMN HEALTHCARE SVCS INC | 111,900 | $11.68M | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| GOOGL | ALPHABET INC | 4,188 | $11.65M | 0.0% | $100.99 | +33.5% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 48,933 | $11.6M | 0.0% | $268.72 | -14.8% | COM | 294429105 |
| HUM | HUMANA INC | 26,628 | $11.59M | 0.0% | $406.74 | -1.1% | COM | 444859102 |
| SLF | SUN LIFE FINANCIAL INC. | 207,567 | $11.59M | 0.0% | $50.44 | +9.2% | COM | 866796105 |
| — | VERSO CORP | 429,100 | $11.58M | 0.0% | $26.99 | — | CL A D | 92531L207 |
| MOG/A | MOOG INC | 128,900 | $11.32M | 0.0% | $76.98 | +1.7% | CL A | 615394202 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,150,000 | $11.28M | 0.0% | $9.75 | +0.2% | SHS CL A | G50737108 |
| GPRE | GREEN PLAINS INC | 363,025 | $11.26M | 0.0% | $35.05 | -10.4% | COM | 393222104 |
| KHC | KRAFT HEINZ CO | 284,500 | $11.21M | 0.0% | $31.27 | -0.8% | COM | 500754106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,100,000 | $11.11M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| HCC | WARRIOR MET COAL INC | 299,000 | $11.1M | 0.0% | $25.31 | +26.3% | COM | 93627C101 |
| — | MOMENTIVE GLOBAL INC | 677,900 | $11.02M | 0.0% | $16.26 | — | COM | 60878Y108 |
| NBP | I MAB | 678,600 | $11.02M | 0.0% | $36.48 | — | SPONSORED ADS | 44975P103 |
| EXTR | EXTREME NETWORKS INC | 894,000 | $10.92M | 0.0% | $9.36 | +33.3% | COM | 30226D106 |
| STT | STATE STR CORP | 125,000 | $10.89M | 0.0% | $80.12 | +1.1% | COM | 857477103 |
| — | PERIPHAS CAPITAL PARTNERING | 442,404 | $10.85M | 0.0% | $24.51 | — | COM CL A | 713895100 |
| CTVA | CORTEVA INC | 187,921 | $10.8M | 0.0% | $47.39 | +3.4% | COM | 22052L104 |
| — | CYBERARK SOFTWARE LTD | 63,100 | $10.65M | 0.0% | $130.04 | — | SHS | M2682V108 |
| — | INTERSECT ENT INC | 379,500 | $10.63M | 0.0% | $27.97 | — | COM | 46071F103 |
| CWEN | CLEARWAY ENERGY INC | 289,771 | $10.58M | 0.0% | $26.91 | +2.3% | CL C | 18539C204 |
| — | NEW YORK MTG TR INC | 2,898,300 | $10.58M | 0.0% | $3.65 | — | COM PAR $.02 | 649604501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 631,478 | $10.55M | 0.0% | $13.99 | +6.9% | COM | 42824C109 |
| ACWX | ISHARES TR | 200,000 | $10.45M | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| — | VACASA INC | 1,263,158 | $10.45M | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| — | DISCOVER FINL SVCS | 94,000 | $10.36M | 0.0% | $109.93 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 93,094 | $10.33M | 0.0% | $101.92 | -8.1% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 77,830 | $10.3M | 0.0% | $132.25 | +1.3% | COM | 00846U101 |
| SPYV | SPDR SER TR | 246,300 | $10.28M | 0.0% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| UPST | UPSTART HLDGS INC | 93,525 | $10.2M | 0.0% | $81.68 | +41.1% | COM | 91680M107 |
| MSI | MOTOROLA SOLUTIONS INC | 41,576 | $10.07M | 0.0% | $236.93 | -6.4% | COM NEW | 620076307 |
| IWP | ISHARES TR | 100,000 | $10.05M | 0.0% | $106.17 | — | RUS MD CP GR ETF | 464287481 |
| PTEN | PATTERSON-UTI ENERGY INC | 646,800 | $10.01M | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| — | ATLASSIAN CORP PLC | 34,000 | $9.99M | 0.0% | $358.29 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,523 | $9.95M | 0.0% | $109.43 | +2.4% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 46,253 | $9.927M | 0.0% | $212.39 | -9.5% | COM | 92345Y106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,000,000 | $9.925M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $9.88M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | MONEYGRAM INTL INC | 933,800 | $9.861M | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| CNXX | CONX CORP | 1,000,000 | $9.85M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| — | PREFERRED APT CMNTYS INC | 390,000 | $9.727M | 0.0% | $24.94 | — | COM | 74039L103 |
| — | CORSAIR PARTNERING CORP | 999,999 | $9.71M | 0.0% | $9.71 | — | SHS CL A | G2540H108 |
| OLED | UNIVERSAL DISPLAY CORP | 57,573 | $9.612M | 0.0% | $158.90 | -6.2% | COM | 91347P105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 975,114 | $9.517M | 0.0% | $9.76 | — | CLASS A COM | 54141L100 |
| — | SYNEOS HEALTH INC | 117,200 | $9.487M | 0.0% | $102.30 | — | CL A | 87166B102 |
| MP | MP MATERIALS CORP | 165,457 | $9.487M | 0.0% | $39.14 | +12.4% | COM CL A | 553368101 |
| EVRG | EVERGY INC | 138,575 | $9.47M | 0.0% | $44.69 | +22.7% | COM | 30034W106 |
| NKE | NIKE INC | 70,305 | $9.46M | 0.0% | $126.16 | +4.6% | CL B | 654106103 |
| KIE | SPDR SER TR | 224,000 | $9.415M | 0.0% | $42.03 | — | S&P INS ETF | 78464A789 |
| — | ARCONIC CORPORATION | 362,700 | $9.292M | 0.0% | $26.11 | — | COM | 03966V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,000 | $9.254M | 0.0% | $73.90 | +0.5% | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 138,881 | $9.236M | 0.0% | $35.93 | +26.5% | COM | 61945C103 |
| KFY | KORN FERRY | 142,100 | $9.228M | 0.0% | $67.17 | -7.1% | COM NEW | 500643200 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 372,855 | $9.042M | 0.0% | $22.83 | +3.4% | COM | 10948W103 |
| EEM | ISHARES TR | 200,000 | $9.03M | 0.0% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.992M | 0.0% | $470701.60 | +3.1% | CL A | 084670108 |
| CG | CARLYLE GROUP INC | 183,614 | $8.981M | 0.0% | $40.75 | +2.1% | COM | 14316J108 |
| NVR | NVR INC | 2,000 | $8.935M | 0.0% | $5048.65 | +0.9% | COM | 62944T105 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $8.883M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| AMAT | APPLIED MATLS INC | 67,010 | $8.832M | 0.0% | $137.01 | -3.0% | COM | 038222105 |
| EG | EVEREST RE GROUP LTD | 29,298 | $8.83M | 0.0% | $246.11 | +8.7% | COM | G3223R108 |
| IS5EUR | IRONSOURCE LTD | 1,830,900 | $8.788M | 0.0% | $5.56 | — | CL A ORD SHS | M5R75Y101 |
| API | AGORA INC | 883,900 | $8.786M | 0.0% | $15.10 | — | ADS | 00851L103 |
| UMC | UNITED MICROELECTRONICS CORP | 962,535 | $8.778M | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| — | RMG ACQUISITION CORP III | 891,680 | $8.738M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | WOLFSPEED INC | 76,261 | $8.683M | 0.0% | $111.77 | — | COM | 977852102 |
| ICLN | ISHARES TR | 403,000 | $8.673M | 0.0% | $21.52 | — | Call | 464288224 |
| IDA | IDACORP INC | 75,179 | $8.673M | 0.0% | $108.22 | +0.6% | COM | 451107106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 176,530 | $8.631M | 0.0% | $48.89 | — | COM CL A | 848574109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 209,801 | $8.617M | 0.0% | $35.79 | — | PARTNERSHIP UNIT | G16258108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,239 | $8.584M | 0.0% | $17.09 | -1.4% | COM CL A | 45841N107 |
| HL | HECLA MNG CO | 1,302,200 | $8.555M | 0.0% | $5.47 | +3.7% | COM | 422704106 |
| ORCL | ORACLE CORP | 102,930 | $8.515M | 0.0% | $76.13 | +1.1% | COM | 68389X105 |
| AMH | AMERICAN HOMES 4 RENT | 211,419 | $8.463M | 0.0% | $39.58 | — | CL A | 02665T306 |
| CHRD | OASIS PETROLEUM INC | 57,800 | $8.456M | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| GPN | GLOBAL PMTS INC | 61,706 | $8.444M | 0.0% | $139.79 | -3.8% | COM | 37940X102 |
| E | ENI S P A | 286,700 | $8.386M | 0.0% | $25.07 | — | SPONSORED ADR | 26874R108 |
| FTV | FORTIVE CORP | 136,215 | $8.3M | 0.0% | $49.72 | -2.2% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 107,543 | $8.275M | 0.0% | $54.54 | +37.7% | COM | 68902V107 |
| ENVA | ENOVA INTL INC | 217,400 | $8.255M | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.25M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| ADSK | AUTODESK INC | 38,282 | $8.206M | 0.0% | $230.72 | -0.2% | COM | 052769106 |
| — | APARTMENT INCOME REIT CORP | 153,465 | $8.204M | 0.0% | $42.07 | — | COM | 03750L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 194,300 | $8.201M | 0.0% | $38.61 | +0.4% | COM | 459044103 |
| — | MARATHON OIL CORP | 326,444 | $8.197M | 0.0% | $24.23 | — | COM | 565849106 |
| GLNG | GOLAR LNG LTD | 328,000 | $8.128M | 0.0% | $14.98 | 0.0% | SHS | G9456A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,157 | $8.084M | 0.0% | $156.93 | -2.2% | COM | 127387108 |
| EGHT | 8X8 INC NEW | 640,300 | $8.061M | 0.0% | $21.64 | -36.0% | COM | 282914100 |
| — | ARISTA NETWORKS INC | 57,736 | $8.024M | 0.0% | $138.98 | — | COM | 040413106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $7.992M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | RAMACO RES INC | 504,200 | $7.966M | 0.0% | $15.80 | — | COM | 75134P303 |
| ANIK | ANIKA THERAPEUTICS INC | 314,300 | $7.892M | 0.0% | $31.88 | -4.4% | COM | 035255108 |
| ORA | ORMAT TECHNOLOGIES INC | 95,740 | $7.834M | 0.0% | $73.55 | -2.8% | COM | 686688102 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.816M | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $7.816M | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| DVY | ISHARES TR | 60,900 | $7.803M | 0.0% | $128.13 | — | SELECT DIVID ETF | 464287168 |
| HCA | HCA HEALTHCARE INC | 31,001 | $7.769M | 0.0% | $205.00 | +18.4% | COM | 40412C101 |
| PWP | PERELLA WEINBERG PARTNERS | 820,700 | $7.756M | 0.0% | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| OMF | ONEMAIN HLDGS INC | 163,100 | $7.733M | 0.0% | $49.84 | 0.0% | COM | 68268W103 |
| — | MFA FINL INC | 1,907,100 | $7.686M | 0.0% | $4.03 | — | COM | 55272X102 |
| CPT | CAMDEN PPTY TR | 46,000 | $7.645M | 0.0% | $142.59 | +0.2% | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 87,000 | $7.604M | 0.0% | $83.11 | +1.8% | COM NEW | 617446448 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64,100 | $7.594M | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| — | EAGLE BULK SHIPPING INC | 111,200 | $7.574M | 0.0% | $68.11 | — | COM | Y2187A150 |
| — | CHURCHILL CAPITAL CORP V | 751,244 | $7.385M | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.365M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| U | UNITY SOFTWARE INC | 74,000 | $7.342M | 0.0% | $105.27 | -1.6% | COM | 91332U101 |
| BE | BLOOM ENERGY CORP | 303,632 | $7.333M | 0.0% | $24.58 | -20.5% | COM CL A | 093712107 |
| AZO | AUTOZONE INC | 3,578 | $7.316M | 0.0% | $1879.66 | +4.0% | COM | 053332102 |
| GEN | NORTONLIFELOCK INC | 275,273 | $7.3M | 0.0% | $25.24 | +0.4% | COM | 668771108 |
| AME | AMETEK INC | 54,500 | $7.258M | 0.0% | $127.78 | +2.4% | COM | 031100100 |
| — | GORES HLDGS VIII INC | 728,896 | $7.253M | 0.0% | $10.20 | — | CL A | 382863108 |
| TAL | TAL EDUCATION GROUP | 2,391,200 | $7.198M | 0.0% | $4.11 | — | SPONSORED ADS | 874080104 |
| TOL | TOLL BROTHERS INC | 151,722 | $7.134M | 0.0% | $56.09 | -0.1% | COM | 889478103 |
| TNDM | TANDEM DIABETES CARE INC | 61,017 | $7.096M | 0.0% | $124.88 | -6.5% | COM NEW | 875372203 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 377,500 | $7.044M | 0.0% | $18.66 | — | ORD SHS | G6829J107 |
| — | BLEUACACIA LTD | 700,000 | $7.007M | 0.0% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| FOX | FOX CORP | 192,983 | $7.001M | 0.0% | $35.20 | 0.0% | CL B COM | 35137L204 |
| — | UTA ACQUISITION CORPORATION | 700,000 | $7M | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.944M | 0.0% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| EXPE | EXPEDIA GROUP INC | 35,476 | $6.942M | 0.0% | $168.47 | +10.2% | COM NEW | 30212P303 |
| CCK | CROWN HLDGS INC | 55,347 | $6.923M | 0.0% | $98.77 | +14.7% | COM | 228368106 |
| — | FINTECH ACQUISITION CORP VI | 700,000 | $6.874M | 0.0% | $9.82 | — | CLASS A COM | 31811H106 |
| — | ENLINK MIDSTREAM LLC | 709,200 | $6.844M | 0.0% | $8.37 | — | COM UNIT REP LTD | 29336T100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6.832M | 0.0% | $9.76 | — | CLASS A ORD SHS | G50735102 |
| BZUN | BAOZUN INC | 792,300 | $6.798M | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| KRBN | KRANESHARES TR | 145,700 | $6.798M | 0.0% | $46.66 | — | GLOBAL CARB STRA | 500767678 |
| DBX | DROPBOX INC | 290,575 | $6.756M | 0.0% | $23.66 | -1.5% | CL A | 26210C104 |
| — | GORES HOLDINGS VII INC | 679,000 | $6.647M | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| EQIX | EQUINIX INC | 8,938 | $6.629M | 0.0% | $726.00 | -8.5% | COM | 29444U700 |
| CEVA | CEVA INC | 162,800 | $6.618M | 0.0% | $38.87 | 0.0% | COM | 157210105 |
| CBOE | CBOE GLOBAL MKTS INC | 57,331 | $6.56M | 0.0% | $113.47 | -0.4% | COM | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 55,220 | $6.525M | 0.0% | $81.76 | +15.1% | COM | 744320102 |
| — | SWITCH INC | 211,445 | $6.517M | 0.0% | $27.44 | — | CL A | 87105L104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100,100 | $6.468M | 0.0% | $64.62 | — | NAS CLNEDG GREEN | 33733E500 |
| CALM | CAL MAINE FOODS INC | 117,100 | $6.466M | 0.0% | $28.15 | +20.2% | COM NEW | 128030202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 319,800 | $6.447M | 0.0% | $17.48 | 0.0% | COM | 87357P100 |
| CB | CHUBB LIMITED | 30,000 | $6.417M | 0.0% | $142.41 | +35.5% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 64,320 | $6.392M | 0.0% | $93.85 | +1.4% | COM | 171340102 |
| EVGO | EVGO INC | 494,518 | $6.36M | 0.0% | $10.08 | -0.4% | CL A COM | 30052F100 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $6.323M | 0.0% | $358.27 | — | Call | 78462F103 |
| AON | AON PLC | 19,402 | $6.318M | 0.0% | $289.82 | -2.4% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 142,535 | $6.313M | 0.0% | $42.11 | +2.9% | COM | 101137107 |
| SKYW | SKYWEST INC | 218,500 | $6.304M | 0.0% | $32.67 | 0.0% | COM | 830879102 |
| INTU | INTUIT | 13,103 | $6.3M | 0.0% | $524.21 | -4.7% | COM | 461202103 |
| FELE | FRANKLIN ELEC INC | 75,763 | $6.291M | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| PUMP | PROPETRO HLDG CORP | 448,000 | $6.241M | 0.0% | $8.90 | +34.3% | COM | 74347M108 |
| EWZ | ISHARES INC | 165,000 | $6.239M | 0.0% | — | — | Call | 464286400 |
| RCKT | ROCKET PHARMACEUTICALS INC | 391,700 | $6.212M | 0.0% | $17.28 | 0.0% | COM | 77313F106 |
| WRB | BERKLEY W R CORP | 93,000 | $6.193M | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| TMUS | T-MOBILE US INC | 47,999 | $6.161M | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 625,000 | $6.138M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | SVF INVESTMENT CORP | 625,000 | $6.125M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | CYXTERA TECHNOLOGIES INC | 500,000 | $6.11M | 0.0% | $9.25 | — | COM CL A | 23284C102 |
| JYNT | JOINT CORP | 172,200 | $6.094M | 0.0% | $46.23 | 0.0% | COM | 47973J102 |
| CASY | CASEYS GEN STORES INC | 30,405 | $6.025M | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 82,000 | $6.02M | 0.0% | $52.66 | +19.4% | COM | 74251V102 |
| — | CHARGEPOINT HOLDINGS INC | 302,052 | $6.005M | 0.0% | $19.12 | — | COM CL A | 15961R105 |
| MKSI | MKS INSTRS INC | 40,000 | $6M | 0.0% | $149.85 | +0.3% | COM | 55306N104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,654 | $5.989M | 0.0% | $203.97 | -16.3% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 51,753 | $5.985M | 0.0% | $177.33 | -25.1% | COM | 70450Y103 |
| — | TIVITY HEALTH INC | 186,000 | $5.984M | 0.0% | $23.77 | — | COM | 88870R102 |
| RJF | RAYMOND JAMES FINL INC | 54,291 | $5.967M | 0.0% | $77.34 | +29.2% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 120,000 | $5.956M | 0.0% | $42.44 | +19.6% | COM | 064058100 |
| DIS | DISNEY WALT CO | 43,396 | $5.952M | 0.0% | $157.88 | -10.5% | COM | 254687106 |
| LBRDA | LIBERTY BROADBAND CORP | 45,000 | $5.898M | 0.0% | $143.76 | -7.1% | COM SER A | 530307107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 601,235 | $5.892M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $5.88M | 0.0% | $9.91 | — | CLASS A COM | 382870103 |
| NTRA | NATERA INC | 144,100 | $5.862M | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| GMAB | GENMAB A/S | 162,000 | $5.861M | 0.0% | $36.18 | — | SPONSORED ADS | 372303206 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.856M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,252 | $5.839M | 0.0% | $1332.99 | +8.3% | COM | 592688105 |
| POOL | POOL CORP | 13,793 | $5.832M | 0.0% | $441.00 | +0.6% | COM | 73278L105 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $5.733M | 0.0% | $49.06 | — | Call | 81369Y506 |
| LTCH | LATCH INC | 1,340,500 | $5.724M | 0.0% | $4.27 | — | COM | 51818V106 |
| — | SHOPIFY INC | 6,000,000 | $5.697M | 0.0% | $1.24 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NBR | NABORS INDUSTRIES LTD | 37,300 | $5.696M | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| — | FORTRESS VALUE ACQUIS CORP I | 577,525 | $5.689M | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| PSN | PARSONS CORP DEL | 145,600 | $5.635M | 0.0% | $34.65 | -1.7% | COM | 70202L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,434 | $5.628M | 0.0% | $46.32 | -9.5% | COM | 61174X109 |
| — | ARES ACQUISITION CORPORATION | 573,365 | $5.625M | 0.0% | $9.74 | — | COM CL A | G33032106 |
| GVA | GRANITE CONSTR INC | 170,500 | $5.592M | 0.0% | $37.15 | -7.2% | COM | 387328107 |
| — | WESTROCK CO | 118,461 | $5.571M | 0.0% | $47.09 | — | COM | 96145D105 |
| — | 2U INC | 418,300 | $5.555M | 0.0% | $20.07 | — | COM | 90214J101 |
| ANDE | ANDERSONS INC | 110,500 | $5.554M | 0.0% | $36.55 | +7.4% | COM | 034164103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,284 | $5.554M | 0.0% | $209.20 | +13.4% | COM | 92532F100 |
| TVTX | TRAVERE THERAPEUTICS INC | 215,500 | $5.553M | 0.0% | $23.85 | +11.3% | COM | 89422G107 |
| RNR | RENAISSANCERE HLDGS LTD | 35,000 | $5.548M | 0.0% | $157.30 | -1.2% | COM | G7496G103 |
| — | EXECUTIVE NETWORK PARTNERING | 562,500 | $5.541M | 0.0% | $21.97 | — | CL A | 30158L100 |
| FR | FIRST INDL RLTY TR INC | 88,800 | $5.498M | 0.0% | $51.11 | — | COM | 32054K103 |
| HLNE | HAMILTON LANE INC | 70,756 | $5.469M | 0.0% | $83.35 | +0.0% | CL A | 407497106 |
| AQN | ALGONQUIN PWR UTILS CORP | 351,557 | $5.451M | 0.0% | $11.74 | -0.9% | COM | 015857105 |
| VICI | VICI PPTYS INC | 190,919 | $5.434M | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 371,500 | $5.424M | 0.0% | $14.75 | — | COM | 04208T108 |
| — | LABORATORY CORP AMER HLDGS | 20,542 | $5.416M | 0.0% | $263.54 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 143,000 | $5.415M | 0.0% | $29.77 | +0.3% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 55,212 | $5.414M | 0.0% | $80.28 | +8.9% | COM | 291011104 |
| — | AMERICAN NATIONAL GROUP INC | 28,600 | $5.408M | 0.0% | $189.09 | — | COM NEW | 02772A109 |
| VST | VISTRA CORP | 232,000 | $5.394M | 0.0% | $18.89 | +9.2% | COM | 92840M102 |
| MKC | MCCORMICK & CO INC | 53,970 | $5.386M | 0.0% | $78.95 | +13.4% | COM NON VTG | 579780206 |
| AGRO | ADECOAGRO S A | 445,700 | $5.384M | 0.0% | $8.20 | 0.0% | COM | L00849106 |
| — | PIEDMONT LITHIUM INC | 73,500 | $5.365M | 0.0% | — | — | Call | 72016P105 |
| MCK | MCKESSON CORP | 17,509 | $5.36M | 0.0% | $239.49 | +11.3% | COM | 58155Q103 |
| JOUT | JOHNSON OUTDOORS INC | 68,800 | $5.348M | 0.0% | $91.83 | -8.3% | CL A | 479167108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,968 | $5.332M | 0.0% | $81.64 | -5.8% | COM UNIT PART IN | 65341B106 |
| AGCO | AGCO CORP | 36,469 | $5.326M | 0.0% | $111.60 | -1.8% | COM | 001084102 |
| EWW | ISHARES INC | 96,600 | $5.31M | 0.0% | $47.99 | — | MSCI MEXICO ETF | 464286822 |
| MPT | MEDICAL PPTYS TRUST INC | 251,000 | $5.306M | 0.0% | $21.14 | — | COM | 58463J304 |
| — | BOTTOMLINE TECH DEL INC | 93,300 | $5.288M | 0.0% | $45.78 | — | COM | 101388106 |
| WAFD | WASHINGTON FED INC | 160,700 | $5.274M | 0.0% | $29.90 | +2.3% | COM | 938824109 |
| ASML | ASML HOLDING N V | 7,847 | $5.241M | 0.0% | $777.36 | — | N Y REGISTRY SHS | N07059210 |
| ICLN | ISHARES TR | 243,500 | $5.24M | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| WT | WISDOMTREE INVTS INC | 891,200 | $5.231M | 0.0% | $5.87 | -2.6% | COM | 97717P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,742 | $5.203M | 0.0% | $265.04 | +22.0% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 113,750 | $5.2M | 0.0% | $50.43 | — | COM A SIRIUSXM | 531229409 |
| INCY | INCYTE CORP | 65,469 | $5.2M | 0.0% | $68.22 | +6.6% | COM | 45337C102 |
| BLDP | BALLARD PWR SYS INC NEW | 445,087 | $5.18M | 0.0% | $15.06 | -29.3% | COM | 058586108 |
| — | FORWARD AIR CORP | 52,700 | $5.153M | 0.0% | $97.78 | — | COM | 349853101 |
| ACGL | ARCH CAP GROUP LTD | 106,033 | $5.134M | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| PI | IMPINJ INC | 80,800 | $5.134M | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 180,213 | $5.118M | 0.0% | $32.30 | -11.5% | COM | 01749D105 |
| DAL | DELTA AIR LINES INC DEL | 128,800 | $5.097M | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 107,285 | $5.089M | 0.0% | $44.53 | -19.5% | COM | 41068X100 |
| NMIH | NMI HLDGS INC | 246,800 | $5.089M | 0.0% | $23.34 | +0.0% | CL A | 629209305 |
| — | ALLEGHANY CORP MD | 6,000 | $5.082M | 0.0% | $847.00 | — | COM | 017175100 |
| — | APTIV PLC | 42,350 | $5.07M | 0.0% | $154.55 | — | SHS | G6095L109 |
| — | EVERBRIDGE INC | 116,000 | $5.062M | 0.0% | $43.64 | — | COM | 29978A104 |
| AYI | ACUITY BRANDS INC | 26,708 | $5.056M | 0.0% | $200.95 | -5.4% | COM | 00508Y102 |
| MGA | MAGNA INTL INC | 78,636 | $5.047M | 0.0% | $64.48 | 0.0% | COM | 559222401 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.045M | 0.0% | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| EXR | EXTRA SPACE STORAGE INC | 24,507 | $5.039M | 0.0% | $92.22 | +83.2% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 20,284 | $5.038M | 0.0% | $175.24 | +21.4% | COM | 053484101 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.025M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.025M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $5.02M | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| EA | ELECTRONIC ARTS INC | 39,621 | $5.012M | 0.0% | $130.92 | -2.7% | COM | 285512109 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | SITE CTRS CORP | 298,907 | $4.995M | 0.0% | $15.79 | — | COM | 82981J109 |
| CFR | CULLEN FROST BANKERS INC | 36,031 | $4.987M | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,130 | $4.97M | 0.0% | $100.02 | +0.3% | COM | 025932104 |
| BOX | BOX INC | 170,600 | $4.958M | 0.0% | $23.85 | +10.3% | CL A | 10316T104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 290,107 | $4.943M | 0.0% | $25.73 | -32.7% | CL A | 82489W107 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.91M | 0.0% | $9.71 | — | SHS CL A | G0633D109 |
| ABBV | ABBVIE INC | 30,249 | $4.904M | 0.0% | $87.15 | +45.0% | COM | 00287Y109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 500,000 | $4.9M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.9M | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,300 | $4.899M | 0.0% | $123.78 | -4.0% | COM | 459506101 |
| — | FUSION ACQUISITION CORP II | 499,998 | $4.895M | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| TSN | TYSON FOODS INC | 54,607 | $4.894M | 0.0% | $70.18 | +14.5% | CL A | 902494103 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.89M | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | POST HOLDINGS PARTNERING COR | 499,998 | $4.89M | 0.0% | $9.78 | — | COM SER A | 737465104 |
| DOX | AMDOCS LTD | 59,442 | $4.887M | 0.0% | $67.16 | +7.1% | SHS | G02602103 |
| — | ESM ACQUISITION CORPORATION | 499,998 | $4.885M | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.88M | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.88M | 0.0% | $9.76 | — | CLASS A ORD SHS | G6780C109 |
| — | YATSEN HLDG LTD | 7,102,200 | $4.876M | 0.0% | $0.69 | — | ADS | 985194109 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.875M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| CBRE | CBRE GROUP INC | 53,137 | $4.863M | 0.0% | $100.87 | -3.4% | CL A | 12504L109 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.855M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.853M | 0.0% | $9.71 | — | COM | 384272100 |
| RRC | RANGE RES CORP | 159,400 | $4.843M | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| YEXT | YEXT INC | 699,100 | $4.817M | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| AOS | SMITH A O CORP | 75,229 | $4.806M | 0.0% | $68.14 | -0.5% | COM | 831865209 |
| — | TENNECO INC | 261,900 | $4.798M | 0.0% | $18.32 | — | CL A VTG COM STK | 880349105 |
| HAIN | HAIN CELESTIAL GROUP INC | 138,259 | $4.756M | 0.0% | $37.57 | -3.3% | COM | 405217100 |
| — | AEQUI ACQUISITION CORP | 482,565 | $4.746M | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| RDY | DR REDDYS LABS LTD | 84,900 | $4.731M | 0.0% | $61.71 | — | ADR | 256135203 |
| EPR | EPR PPTYS | 86,269 | $4.72M | 0.0% | $47.49 | — | COM SH BEN INT | 26884U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,826 | $4.713M | 0.0% | $77.34 | +1.1% | COM | 78467J100 |
| QQQ | INVESCO QQQ TR | 13,000 | $4.713M | 0.0% | $328.33 | — | Call | 46090E103 |
| — | KISMET ACQUISITION THREE COR | 481,239 | $4.711M | 0.0% | $9.74 | — | CL A SHARES | G5276C110 |
| — | DIAMONDHEAD HOLDINGS CORP | 476,687 | $4.672M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | POWERED BRANDS | 474,999 | $4.669M | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | DISCOVERY INC | 187,151 | $4.664M | 0.0% | $23.54 | — | COM SER A | 25470F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,000 | $4.632M | 0.0% | $64.65 | — | COM | 518415104 |
| ILF | ISHARES TR | 152,100 | $4.622M | 0.0% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| FIS | FIDELITY NATL INFORMATION SV | 45,886 | $4.608M | 0.0% | $118.73 | -20.1% | COM | 31620M106 |
| JEF | JEFFERIES FINL GROUP INC | 140,171 | $4.605M | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.59M | 0.0% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| MASI | MASIMO CORP | 31,500 | $4.585M | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| NSC | NORFOLK SOUTHN CORP | 16,000 | $4.564M | 0.0% | $249.90 | +1.2% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 60,157 | $4.562M | 0.0% | $71.47 | +1.2% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,667 | $4.526M | 0.0% | $34.25 | +14.7% | FNF GROUP COM | 31620R303 |
| WCN | WASTE CONNECTIONS INC | 32,342 | $4.518M | 0.0% | $128.25 | -2.6% | COM | 94106B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 127,811 | $4.482M | 0.0% | $36.88 | — | SHS | G0751N103 |
| — | SUNPOWER CORP | 208,408 | $4.477M | 0.0% | $20.90 | — | COM | 867652406 |
| LQD | ISHARES TR | 37,000 | $4.475M | 0.0% | $132.72 | — | IBOXX INV CP ETF | 464287242 |
| — | SCION TECH GROWTH II | 454,998 | $4.459M | 0.0% | $9.75 | — | CL A SHS | G31070108 |
| ENOV | COLFAX CORP | 112,024 | $4.457M | 0.0% | $71.24 | 0.0% | COM A | 194014502 |
| BAB | INVESCO EXCH TRADED FD TR II | 150,000 | $4.451M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| — | LAZARD GROWTH ACQUISITION CO | 453,400 | $4.443M | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| RYZ | RYERSON HLDG CORP | 126,400 | $4.427M | 0.0% | $26.14 | +4.1% | COM | 783754104 |
| — | NOBLE ROCK ACQUISITION CORP | 447,500 | $4.392M | 0.0% | $9.73 | — | CL A SHS | G6546R101 |
| YPF | YPF SOCIEDAD ANONIMA | 904,100 | $4.367M | 0.0% | $4.83 | — | SPON ADR CL D | 984245100 |
| ROP | ROPER TECHNOLOGIES INC | 9,245 | $4.366M | 0.0% | $423.27 | +3.8% | COM | 776696106 |
| PICK | ISHARES INC | 85,100 | $4.359M | 0.0% | $51.22 | — | MSCI GBL ETF NEW | 46434G848 |
| BAX | BAXTER INTL INC | 56,112 | $4.351M | 0.0% | $76.13 | +0.4% | COM | 071813109 |
| ALLY | ALLY FINL INC | 100,000 | $4.348M | 0.0% | $38.51 | +6.2% | COM | 02005N100 |
| CHDN | CHURCHILL DOWNS INC | 19,586 | $4.344M | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| — | HORIZON THERAPEUTICS PUB L | 41,242 | $4.339M | 0.0% | $107.72 | — | SHS | G46188101 |
| — | SCION TECH GROWTH I | 441,780 | $4.338M | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 442,017 | $4.323M | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | LUX HEALTH TECH ACQUISITION | 437,502 | $4.314M | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| KR | KROGER CO | 75,190 | $4.314M | 0.0% | $38.25 | +19.4% | COM | 501044101 |
| XRX | XEROX HOLDINGS CORP | 213,629 | $4.309M | 0.0% | $21.02 | 0.0% | COM NEW | 98421M106 |
| — | CASCADE ACQUISITION CORP | 426,370 | $4.298M | 0.0% | $9.88 | — | COM CL A | 147151104 |
| — | PROSPECTOR CAPITAL CORP | 437,103 | $4.284M | 0.0% | $9.69 | — | CL A | G7273A105 |
| HWM | HOWMET AEROSPACE INC | 118,006 | $4.241M | 0.0% | $32.30 | +4.4% | COM | 443201108 |
| LPLA | LPL FINL HLDGS INC | 23,000 | $4.202M | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| ESE | ESCO TECHNOLOGIES INC | 60,058 | $4.199M | 0.0% | $85.27 | -11.6% | COM | 296315104 |
| CPA | COPA HOLDINGS SA | 49,998 | $4.182M | 0.0% | $67.26 | +4.0% | CL A | P31076105 |
| POWI | POWER INTEGRATIONS INC | 45,119 | $4.182M | 0.0% | $93.47 | -11.1% | COM | 739276103 |
| NOW | SERVICENOW INC | 7,506 | $4.18M | 0.0% | $109.09 | +2.7% | COM | 81762P102 |
| MAN | MANPOWERGROUP INC WIS | 44,485 | $4.178M | 0.0% | $100.53 | +1.3% | COM | 56418H100 |
| — | PONTEM CORPORATION | 424,998 | $4.169M | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | KISMET ACQUISITION TWO CORP | 424,530 | $4.156M | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| FSP | FRANKLIN STR PPTYS CORP | 700,400 | $4.132M | 0.0% | $5.23 | — | COM | 35471R106 |
| — | ANSYS INC | 13,000 | $4.129M | 0.0% | $340.74 | — | COM | 03662Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 271,400 | $4.114M | 0.0% | $14.13 | 0.0% | COM | 319829107 |
| NX | QUANEX BLDG PRODS CORP | 195,700 | $4.108M | 0.0% | $21.22 | +1.5% | COM | 747619104 |
| SHW | SHERWIN WILLIAMS CO | 16,375 | $4.088M | 0.0% | $245.78 | +8.4% | COM | 824348106 |
| CWT | CALIFORNIA WTR SVC GROUP | 68,903 | $4.085M | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| CNQ | CANADIAN NAT RES LTD | 65,942 | $4.082M | 0.0% | $16.07 | +38.4% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 12,089 | $4.077M | 0.0% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| AMBP | ARDAGH METAL PACKAGING S A | 500,000 | $4.065M | 0.0% | $7.46 | -20.7% | SHS | L02235106 |
| — | JUNIPER II CORP | 400,000 | $4.054M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| TRIP | TRIPADVISOR INC | 148,557 | $4.029M | 0.0% | $28.38 | -6.1% | COM | 896945201 |
| — | ICONIC SPORTS ACQUISITION CO | 400,000 | $4.028M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| BOOT | BOOT BARN HLDGS INC | 42,400 | $4.019M | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| — | HH&L ACQUISITION CO | 410,318 | $4.017M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| NVMI | NOVA LTD | 36,800 | $4.007M | 0.0% | $102.43 | +14.0% | COM | M7516K103 |
| TRGP | TARGA RES CORP | 52,986 | $3.999M | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| — | DUKE REALTY CORP | 68,800 | $3.995M | 0.0% | $41.16 | — | COM NEW | 264411505 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,900 | $3.989M | 0.0% | $21.92 | -18.0% | COM | 55933J203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 66,300 | $3.969M | 0.0% | $62.51 | 0.0% | COM | 55405Y100 |
| CLH | CLEAN HARBORS INC | 35,505 | $3.964M | 0.0% | $105.37 | -6.3% | COM | 184496107 |
| MMSI | MERIT MED SYS INC | 59,300 | $3.945M | 0.0% | $59.46 | +1.1% | COM | 589889104 |
| BMO | BANK MONTREAL QUE | 33,500 | $3.941M | 0.0% | $58.43 | +68.2% | Call | 063671101 |
| AMTX | AEMETIS INC | 310,149 | $3.93M | 0.0% | $11.59 | -4.9% | COM NEW | 00770K202 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.918M | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| — | IAA INC | 102,300 | $3.913M | 0.0% | $38.25 | — | COM | 449253103 |
| DIOD | DIODES INC | 44,900 | $3.906M | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| EWU | ISHARES TR | 115,400 | $3.882M | 0.0% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| TD | TORONTO DOMINION BK ONT | 48,900 | $3.879M | 0.0% | $47.33 | +70.2% | Call | 891160509 |
| — | ATOTECH LTD | 176,634 | $3.877M | 0.0% | $24.43 | — | COM | G0625A105 |
| RY | ROYAL BK CDA | 35,200 | $3.874M | 0.0% | $88.63 | +26.5% | Call | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.872M | 0.0% | $24.13 | — | COM | 293792107 |
| BNS | BANK NOVA SCOTIA B C | 53,800 | $3.855M | 0.0% | $32.42 | +80.9% | Call | 064149107 |
| CACC | CREDIT ACCEP CORP MICH | 7,000 | $3.853M | 0.0% | $544.73 | 0.0% | COM | 225310101 |
| — | COLICITY INC | 390,400 | $3.843M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.832M | 0.0% | $36.25 | — | Put | 81369Y605 |
| — | SUNNOVA ENERGY INTL INC. | 166,115 | $3.831M | 0.0% | $27.92 | — | COM | 86745K104 |
| SO | SOUTHERN CO | 52,800 | $3.829M | 0.0% | $53.77 | +9.2% | COM | 842587107 |
| GEO | GEO GROUP INC NEW | 578,600 | $3.825M | 0.0% | $6.54 | 0.0% | COM | 36162J106 |
| CNC | CENTENE CORP DEL | 45,389 | $3.821M | 0.0% | $78.20 | +4.9% | COM | 15135B101 |
| MGNI | MAGNITE INC | 288,500 | $3.811M | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,000 | $3.806M | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| AFL | AFLAC INC | 59,000 | $3.799M | 0.0% | $45.75 | +25.2% | COM | 001055102 |
| ERII | ENERGY RECOVERY INC | 188,600 | $3.798M | 0.0% | $19.47 | 0.0% | COM | 29270J100 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.789M | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| STC | STEWART INFORMATION SVCS COR | 62,500 | $3.788M | 0.0% | $57.48 | +20.9% | COM | 860372101 |
| HSIC | HENRY SCHEIN INC | 43,318 | $3.777M | 0.0% | $77.14 | +5.6% | COM | 806407102 |
| CROX | CROCS INC | 49,177 | $3.757M | 0.0% | $94.42 | +0.2% | COM | 227046109 |
| VIST | VISTA OIL & GAS SAB DE CV | 411,400 | $3.74M | 0.0% | $9.09 | — | SPONSORED ADS | 92837L109 |
| CM | CANADIAN IMP BK COMM | 30,800 | $3.738M | 0.0% | $32.40 | +62.3% | Call | 136069101 |
| CWEN/A | CLEARWAY ENERGY INC | 111,860 | $3.727M | 0.0% | $17.59 | +41.6% | CL A | 18539C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,280 | $3.716M | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| — | PLAYA HOTELS & RESORTS NV | 429,000 | $3.711M | 0.0% | $8.65 | — | SHS | N70544106 |
| — | FORTRESS CAPITAL ACQUISITION | 375,000 | $3.705M | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | HORIZON ACQUISITION CORPORAT | 373,275 | $3.699M | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 376,530 | $3.698M | 0.0% | $9.73 | — | COM CL A | 29429X109 |
| AEE | AMEREN CORP | 39,402 | $3.694M | 0.0% | $76.18 | +2.2% | COM | 023608102 |
| FRSH | FRESHWORKS INC | 205,700 | $3.686M | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 22,800 | $3.676M | 0.0% | $137.48 | — | SPON ADR B | 400506101 |
| — | CRUCIBLE ACQUISITION CORP | 374,355 | $3.672M | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| INDB | INDEPENDENT BK CORP MASS | 44,939 | $3.671M | 0.0% | $73.33 | 0.0% | COM | 453836108 |
| — | GAMING & HOSPITALITY ACQU CO | 374,361 | $3.665M | 0.0% | $9.80 | — | COM CL A | 364681106 |
| AWR | AMER STATES WTR CO | 40,900 | $3.641M | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139,325 | $3.635M | 0.0% | $31.10 | -14.4% | COM | 28414H103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,774 | $3.63M | 0.0% | $547.99 | -16.2% | CL A | 989207105 |
| — | WHEELS UP EXPERIENCE INC | 1,166,100 | $3.627M | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | SPIRIT AIRLS INC | 165,700 | $3.624M | 0.0% | $21.87 | — | COM | 848577102 |
| MATX | MATSON INC | 30,000 | $3.619M | 0.0% | $94.30 | +1.2% | COM | 57686G105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,027 | $3.611M | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| RDWR | RADWARE LTD | 112,800 | $3.606M | 0.0% | $27.69 | +20.1% | ORD | M81873107 |
| H | HYATT HOTELS CORP | 37,729 | $3.601M | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| ASIX | ADVANSIX INC | 70,200 | $3.587M | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.582M | 0.0% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,249 | $3.578M | 0.0% | $84.82 | +0.4% | COM | 98311A105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 365,748 | $3.577M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| CDW | CDW CORP | 19,900 | $3.56M | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| DK | DELEK US HLDGS INC NEW | 167,200 | $3.548M | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| — | BLACK KNIGHT INC | 61,144 | $3.546M | 0.0% | $58.03 | — | COM | 09215C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,193 | $3.54M | 0.0% | $137.29 | -0.9% | CL A | 98980L101 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3.518M | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | E2OPEN PARENT HOLDINGS INC | 399,000 | $3.515M | 0.0% | $8.81 | — | COM CL A | 29788T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 311,791 | $3.514M | 0.0% | $17.62 | -36.2% | COM SHS | 04271T100 |
| LOW | LOWES COS INC | 17,358 | $3.51M | 0.0% | $207.57 | +2.8% | COM | 548661107 |
| — | ST ENERGY TRANSITION I LTD | 350,000 | $3.509M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| CUBE | CUBESMART | 67,298 | $3.502M | 0.0% | $40.89 | — | COM | 229663109 |
| — | SUMO LOGIC INC | 299,600 | $3.496M | 0.0% | $12.39 | — | COM | 86646P103 |
| CENX | CENTURY ALUM CO | 132,800 | $3.494M | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| — | H I G ACQUISITION CORP | 354,500 | $3.492M | 0.0% | $10.11 | — | COM CL A | G44898107 |
| — | AMERICAN CAMPUS CMNTYS INC | 62,336 | $3.489M | 0.0% | $48.13 | — | COM | 024835100 |
| MRK | MERCK & CO INC | 42,384 | $3.478M | 0.0% | $65.71 | +6.3% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 40,854 | $3.471M | 0.0% | $62.96 | +6.3% | COM | 25746U109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,290,600 | $3.446M | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| SNDR | SCHNEIDER NATIONAL INC | 134,740 | $3.436M | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.423M | 0.0% | $9.85 | — | COM CL A | 302438106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,900 | $3.413M | 0.0% | $84.24 | -1.6% | COM | 800422107 |
| COR | AMERISOURCEBERGEN CORP | 21,966 | $3.398M | 0.0% | $112.28 | +21.3% | COM | 03073E105 |
| WFRD | WEATHERFORD INTL PLC | 102,000 | $3.397M | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | NEW YORK CMNTY BANCORP INC | 316,000 | $3.388M | 0.0% | $10.72 | — | COM | 649445103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 67,017 | $3.382M | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| KMB | KIMBERLY-CLARK CORP | 27,320 | $3.365M | 0.0% | $113.60 | +0.4% | COM | 494368103 |
| — | BGC PARTNERS INC | 763,900 | $3.361M | 0.0% | $4.40 | — | CL A | 05541T101 |
| VSAT | VIASAT INC | 68,553 | $3.345M | 0.0% | $46.96 | -2.0% | COM | 92552V100 |
| — | SIGNIFY HEALTH INC | 184,230 | $3.344M | 0.0% | $18.15 | — | CL A COM | 82671G100 |
| RWT | REDWOOD TR INC | 316,100 | $3.329M | 0.0% | $10.53 | — | COM | 758075402 |
| VRSN | VERISIGN INC | 14,950 | $3.326M | 0.0% | $225.69 | -4.2% | COM | 92343E102 |
| ICFI | ICF INTL INC | 35,300 | $3.323M | 0.0% | $93.86 | 0.0% | COM | 44925C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 282,100 | $3.323M | 0.0% | $11.77 | — | COM | 867892101 |
| — | HOSTESS BRANDS INC | 151,400 | $3.322M | 0.0% | $21.41 | — | CL A | 44109J106 |
| ABBNY | ABB LTD | 102,721 | $3.322M | 0.0% | $33.20 | — | SPONSORED ADR | 000375204 |
| — | SPORTSTEK ACQUISITION CORP | 337,500 | $3.297M | 0.0% | $9.75 | — | COM CL A | 849196100 |
| EIX | EDISON INTL | 46,744 | $3.277M | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 24,720 | $3.275M | 0.0% | $99.50 | +21.6% | COM | 760759100 |
| AXS | AXIS CAP HLDGS LTD | 54,121 | $3.273M | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| XPEV | XPENG INC | 118,600 | $3.272M | 0.0% | $50.33 | — | ADS | 98422D105 |
| — | MGM GROWTH PPTYS LLC | 84,136 | $3.256M | 0.0% | $36.06 | — | CL A COM | 55303A105 |
| COP | CONOCOPHILLIPS | 32,409 | $3.241M | 0.0% | $58.88 | +35.3% | COM | 20825C104 |
| — | KLUDEIN I ACQUISITION CORP | 325,000 | $3.227M | 0.0% | $9.79 | — | CL A | 49878L109 |
| — | LIVENT CORP | 123,317 | $3.215M | 0.0% | $23.11 | — | COM | 53814L108 |
| VEEA | PLUM ACQUISITION CORP I | 328,469 | $3.212M | 0.0% | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| — | KINGSWOOD ACQUISITION CORP | 314,500 | $3.211M | 0.0% | $10.03 | — | COM CL A | 496861105 |
| FLO | FLOWERS FOODS INC | 124,621 | $3.204M | 0.0% | $22.05 | +3.4% | COM | 343498101 |
| III | INFORMATION SVCS GROUP INC | 470,100 | $3.201M | 0.0% | $6.07 | 0.0% | COM | 45675Y104 |
| HIW | HIGHWOODS PPTYS INC | 69,799 | $3.193M | 0.0% | $44.59 | — | COM | 431284108 |
| FTDR | FRONTDOOR INC | 106,516 | $3.18M | 0.0% | $39.99 | -16.7% | COM | 35905A109 |
| — | US ECOLOGY INC | 66,200 | $3.17M | 0.0% | $48.33 | — | COM | 91734M103 |
| IWD | ISHARES TR | 19,000 | $3.154M | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| CSWC | CAPITAL SOUTHWEST CORP | 132,900 | $3.154M | 0.0% | $15.40 | 0.0% | COM | 140501107 |
| HCKT | HACKETT GROUP INC | 136,200 | $3.141M | 0.0% | $20.29 | +0.4% | COM | 404609109 |
| — | NEXTGEN HEALTHCARE INC | 150,000 | $3.137M | 0.0% | $20.91 | — | COM | 65343C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,900 | $3.137M | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| CF | CF INDS HLDGS INC | 30,339 | $3.127M | 0.0% | $67.11 | +10.7% | COM | 125269100 |
| — | PACWEST BANCORP DEL | 71,950 | $3.103M | 0.0% | $43.13 | — | COM | 695263103 |
| GDDY | GODADDY INC | 36,920 | $3.09M | 0.0% | $71.55 | +10.4% | CL A | 380237107 |
| EVH | EVOLENT HEALTH INC | 95,500 | $3.085M | 0.0% | $21.64 | +21.0% | CL A | 30050B101 |
| AMRC | AMERESCO INC | 38,788 | $3.084M | 0.0% | $69.60 | -9.4% | CL A | 02361E108 |
| WEX | WEX INC | 17,200 | $3.069M | 0.0% | $175.12 | -6.9% | COM | 96208T104 |
| DY | DYCOM INDS INC | 32,100 | $3.058M | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| KSS | KOHLS CORP | 50,530 | $3.055M | 0.0% | $54.77 | +3.1% | COM | 500255104 |
| SLM | SLM CORP | 165,800 | $3.044M | 0.0% | $19.14 | -1.2% | COM | 78442P106 |
| ETR | ENTERGY CORP NEW | 26,037 | $3.04M | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| — | ENVESTNET INC | 40,600 | $3.022M | 0.0% | $77.82 | — | COM | 29404K106 |
| MOH | MOLINA HEALTHCARE INC | 9,046 | $3.018M | 0.0% | $289.45 | +6.3% | COM | 60855R100 |
| — | NUVASIVE INC | 53,200 | $3.016M | 0.0% | $52.49 | — | COM | 670704105 |
| CAG | CONAGRA BRANDS INC | 89,800 | $3.015M | 0.0% | $26.97 | +5.0% | COM | 205887102 |
| SPGI | S&P GLOBAL INC | 7,332 | $3.007M | 0.0% | $354.93 | +11.1% | COM | 78409V104 |
| SFIX | STITCH FIX INC | 298,200 | $3.003M | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| EHC | ENCOMPASS HEALTH CORP | 42,200 | $3.001M | 0.0% | $57.57 | -12.7% | COM | 29261A100 |
| TW | TRADEWEB MKTS INC | 34,122 | $2.998M | 0.0% | $92.15 | -5.9% | CL A | 892672106 |
| — | LXP INDUSTRIAL TRUST | 190,400 | $2.989M | 0.0% | $15.62 | — | COM | 529043101 |
| — | FUELCELL ENERGY INC | 518,605 | $2.987M | 0.0% | $5.23 | — | COM | 35952H601 |
| — | VY GLOBAL GROWTH | 300,000 | $2.97M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | EQUITY DISTR ACQUISITION COR | 300,000 | $2.967M | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| AIG | AMERICAN INTL GROUP INC | 47,182 | $2.962M | 0.0% | $54.76 | +0.5% | COM NEW | 026874784 |
| — | BLUCORA INC | 151,400 | $2.96M | 0.0% | $19.55 | — | COM | 095229100 |
| — | ARGO GROUP INTL HLDGS LTD | 71,600 | $2.956M | 0.0% | $49.34 | — | COM | G0464B107 |
| — | BROOKFIELD RENEWABLE CORP | 67,395 | $2.943M | 0.0% | $36.84 | — | CL A SUB VTG | 11284V105 |
| COLD | AMERICOLD RLTY TR | 105,541 | $2.942M | 0.0% | $32.07 | — | COM | 03064D108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.94M | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| CSTM | CONSTELLIUM SE | 163,100 | $2.936M | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| ACIW | ACI WORLDWIDE INC | 92,900 | $2.925M | 0.0% | $34.53 | -3.4% | COM | 004498101 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2.925M | 0.0% | $1.01 | — | NOTE12/1 | 25470MAF6 |
| GRMN | GARMIN LTD | 24,573 | $2.915M | 0.0% | $125.22 | -12.1% | SHS | H2906T109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,890 | $2.903M | 0.0% | $320.95 | — | COM | 82669G104 |
| PEN | PENUMBRA INC | 13,000 | $2.888M | 0.0% | $178.35 | +24.6% | COM | 70975L107 |
| SPT | SPROUT SOCIAL INC | 36,000 | $2.884M | 0.0% | $69.42 | -1.3% | COM CL A | 85209W109 |
| — | TDCX INC | 236,500 | $2.873M | 0.0% | $19.15 | — | ADS | 87190U100 |
| — | DHB CAPITAL CORP | 293,898 | $2.868M | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| AL | AIR LEASE CORP | 64,056 | $2.86M | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| — | PIVOTAL HOLDINGS CORP | 288,800 | $2.848M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| PLUS | EPLUS INC | 50,700 | $2.842M | 0.0% | $55.20 | -9.9% | COM | 294268107 |
| — | NATIONAL INSTRS CORP | 70,000 | $2.841M | 0.0% | $40.59 | — | COM | 636518102 |
| CSIQ | CANADIAN SOLAR INC | 80,099 | $2.832M | 0.0% | $35.81 | -15.7% | COM | 136635109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 238,689 | $2.828M | 0.0% | $11.42 | — | COM | 45686J104 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $2.826M | 0.0% | $45.79 | — | CL A LTD VT SH | 112585104 |
| GRND | TIGA ACQUISITION CORP | 275,000 | $2.819M | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| JBL | JABIL INC | 45,549 | $2.812M | 0.0% | $35.30 | +72.5% | COM | 466313103 |
| GPRK | GEOPARK LTD | 188,100 | $2.81M | 0.0% | $14.08 | 0.0% | USD SHS | G38327105 |
| TYL | TYLER TECHNOLOGIES INC | 6,310 | $2.807M | 0.0% | $427.03 | +5.3% | COM | 902252105 |
| UPLD | UPLAND SOFTWARE INC | 159,200 | $2.804M | 0.0% | $25.43 | -27.9% | COM | 91544A109 |
| FEZ | SPDR INDEX SHS FDS | 67,974 | $2.797M | 0.0% | $46.66 | — | EURO STOXX 50 | 78463X202 |
| — | DUCK CREEK TECHNOLOGIES INC | 125,503 | $2.776M | 0.0% | $22.12 | — | SHS | 264120106 |
| BPOP | POPULAR INC | 33,912 | $2.772M | 0.0% | $55.36 | +41.7% | COM NEW | 733174700 |
| — | ENDO INTL PLC | 1,199,500 | $2.771M | 0.0% | $2.31 | — | SHS | G30401106 |
| PWR | QUANTA SVCS INC | 20,944 | $2.756M | 0.0% | $112.97 | -2.3% | COM | 74762E102 |
| — | L CATTERTON ASIA ACQUISITION | 282,399 | $2.756M | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| HUN | HUNTSMAN CORP | 73,335 | $2.751M | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| BHF | BRIGHTHOUSE FINL INC | 53,188 | $2.748M | 0.0% | $53.36 | 0.0% | COM | 10922N103 |
| — | INTRICON CORP | 114,200 | $2.725M | 0.0% | $23.86 | — | COM | 46121H109 |
| KWEB | KRANESHARES TR | 95,500 | $2.723M | 0.0% | $29.28 | — | Call | 500767306 |
| — | REALOGY HLDGS CORP | 173,300 | $2.717M | 0.0% | $16.96 | — | COM | 75605Y106 |
| XPO | XPO LOGISTICS INC | 37,191 | $2.708M | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| — | UMPQUA HLDGS CORP | 143,000 | $2.697M | 0.0% | $18.86 | — | COM | 904214103 |
| TPH | TRI POINTE HOMES INC | 134,000 | $2.691M | 0.0% | $23.12 | +0.5% | COM | 87265H109 |
| EQNR | EQUINOR ASA | 71,620 | $2.686M | 0.0% | $26.60 | — | SPONSORED ADR | 29446M102 |
| — | TRITIUM DCFC LIMITED | 265,700 | $2.668M | 0.0% | $10.04 | — | ORDINARY SHARES A | Q9225T108 |
| SCL | STEPAN CO | 27,000 | $2.668M | 0.0% | $108.15 | 0.0% | COM | 858586100 |
| VECO | VEECO INSTRS INC DEL | 98,035 | $2.666M | 0.0% | $25.06 | +12.4% | COM | 922417100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,900 | $2.665M | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| CIGI | COLLIERS INTL GROUP INC | 20,307 | $2.646M | 0.0% | $138.44 | -1.0% | SUB VTG SHS | 194693107 |
| SFL | SFL CORPORATION LTD | 258,900 | $2.636M | 0.0% | $8.32 | +10.8% | SHS | G7738W106 |
| — | YAMANA GOLD INC | 471,000 | $2.628M | 0.0% | $4.22 | — | COM | 98462Y100 |
| PNTG | PENNANT GROUP INC | 141,000 | $2.627M | 0.0% | $20.27 | -17.6% | COM | 70805E109 |
| BHP | BHP GROUP LTD | 33,936 | $2.622M | 0.0% | $77.26 | — | SPONSORED ADS | 088606108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,500 | $2.618M | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 51,000 | $2.61M | 0.0% | $50.27 | — | COM | 78781P105 |
| — | BARNES GROUP INC | 64,743 | $2.602M | 0.0% | $40.19 | — | COM | 067806109 |
| VTRS | VIATRIS INC | 237,109 | $2.58M | 0.0% | $11.07 | -0.1% | COM | 92556V106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 262,500 | $2.575M | 0.0% | $9.68 | — | COM CL A | 808641104 |
| — | AVIDXCHANGE HOLDINGS INC | 318,800 | $2.566M | 0.0% | $8.05 | — | COM | 05368X102 |
| — | SPX CORP | 51,589 | $2.549M | 0.0% | $49.41 | — | COM | 784635104 |
| SXI | STANDEX INTL CORP | 25,500 | $2.548M | 0.0% | $104.75 | 0.0% | COM | 854231107 |
| PCG | PG&E CORP | 213,204 | $2.546M | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,800 | $2.541M | 0.0% | $16.17 | 0.0% | COM | 068463108 |
| BWXT | BWX TECHNOLOGIES INC | 47,179 | $2.541M | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2.523M | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2.518M | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| BANR | BANNER CORP | 43,000 | $2.517M | 0.0% | $51.33 | +4.5% | COM NEW | 06652V208 |
| LNWO | SCIENTIFIC GAMES CORP | 42,700 | $2.509M | 0.0% | $65.86 | -8.2% | COM | 80874P109 |
| SB | SAFE BULKERS INC | 526,500 | $2.506M | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| MERC | MERCER INTL INC | 178,800 | $2.494M | 0.0% | $10.14 | +11.4% | COM | 588056101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,633 | $2.488M | 0.0% | $43.06 | +3.7% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 44,046 | $2.478M | 0.0% | $47.25 | 0.0% | COM A | 21037T109 |
| AEIS | ADVANCED ENERGY INDS | 28,730 | $2.473M | 0.0% | $87.57 | -2.6% | COM | 007973100 |
| — | REDBALL ACQUISITION CORP | 249,000 | $2.473M | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | ANGEL POND HOLDINGS CORP | 249,999 | $2.467M | 0.0% | $9.87 | — | SHS CL A | G0447J102 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2.458M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| UAL | UNITED AIRLS HLDGS INC | 53,000 | $2.457M | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| — | CORNER GROWTH ACQUISITION CO | 249,999 | $2.455M | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.455M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | DPCM CAP INC | 248,000 | $2.453M | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.45M | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | HUDSON EXECUTIVE INVS CORP I | 250,000 | $2.448M | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.448M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | MISSION ADVANCEMENT CORP | 249,999 | $2.447M | 0.0% | $9.73 | — | CL A | 60501L101 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.445M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| — | JOFF FINTECH ACQUISITION COR | 249,999 | $2.442M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | STRATIM CLOUD ACQUISITION CO | 249,999 | $2.44M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| UNM | UNUM GROUP | 77,192 | $2.432M | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| COLB | COLUMBIA BKG SYS INC | 74,731 | $2.412M | 0.0% | $29.21 | -3.1% | COM | 197236102 |
| MTCH | MATCH GROUP INC NEW | 22,165 | $2.41M | 0.0% | $142.00 | -24.0% | COM | 57667L107 |
| — | MRC GLOBAL INC | 200,000 | $2.382M | 0.0% | $11.91 | — | COM | 55345K103 |
| — | HUTTIG BLDG PRODS INC | 223,300 | $2.38M | 0.0% | $10.66 | — | COM | 448451104 |
| — | AVANGRID INC | 50,895 | $2.379M | 0.0% | $49.80 | — | COM | 05351W103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 85,900 | $2.362M | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| QRVO | QORVO INC | 19,028 | $2.361M | 0.0% | $166.35 | -18.7% | COM | 74736K101 |
| CNX | CNX RES CORP | 113,800 | $2.358M | 0.0% | $16.53 | +0.7% | COM | 12653C108 |
| REGN | REGENERON PHARMACEUTICALS | 3,373 | $2.356M | 0.0% | $614.28 | +2.4% | COM | 75886F107 |
| — | NEW RELIC INC | 35,183 | $2.353M | 0.0% | $86.71 | — | COM | 64829B100 |
| — | EMBARK TECHNOLOGY INC | 2,100,000 | $2.352M | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| ENS | ENERSYS | 31,460 | $2.346M | 0.0% | $75.07 | -4.1% | COM | 29275Y102 |
| — | EXTERRAN CORP | 376,100 | $2.336M | 0.0% | $6.21 | — | COM | 30227H106 |
| EWBC | EAST WEST BANCORP INC | 29,550 | $2.335M | 0.0% | $72.18 | +4.8% | COM | 27579R104 |
| — | RETAIL VALUE INC | 762,700 | $2.334M | 0.0% | $4.21 | — | COM | 76133Q102 |
| RITM | NEW RESIDENTIAL INVT CORP | 211,750 | $2.325M | 0.0% | $8.08 | — | COM NEW | 64828T201 |
| EGO | ELDORADO GOLD CORP NEW | 206,000 | $2.309M | 0.0% | $9.24 | +10.9% | COM | 284902509 |
| — | SHYFT GROUP INC | 63,100 | $2.279M | 0.0% | $44.09 | — | COM | 825698103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 228,924 | $2.278M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| JCI | JOHNSON CTLS INTL PLC | 34,709 | $2.276M | 0.0% | $53.47 | +19.0% | SHS | G51502105 |
| FBNC | FIRST BANCORP N C | 54,455 | $2.275M | 0.0% | $41.86 | -2.8% | COM | 318910106 |
| — | GORES GUGGENHEIM INC | 200,000 | $2.274M | 0.0% | $11.70 | — | CLASS A COM | 38286Q107 |
| ULCC | FRONTIER GROUP HLDGS INC | 200,484 | $2.271M | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $2.27M | 0.0% | $281.18 | +1.8% | COM | 701094104 |
| INTC | INTEL CORP | 45,680 | $2.264M | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| EME | EMCOR GROUP INC | 20,000 | $2.253M | 0.0% | $91.78 | +26.7% | COM | 29084Q100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,600 | $2.253M | 0.0% | $58.81 | — | SH BEN INT | 91359E105 |
| RMAX | RE MAX HLDGS INC | 81,100 | $2.249M | 0.0% | $27.37 | 0.0% | CL A | 75524W108 |
| HOG | HARLEY DAVIDSON INC | 56,784 | $2.237M | 0.0% | $38.16 | +1.1% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 50,925 | $2.215M | 0.0% | $43.50 | — | COM | 83001A102 |
| PHG | KONINKLIJKE PHILIPS N V | 72,300 | $2.207M | 0.0% | $36.85 | — | NY REGIS SHS NEW | 500472303 |
| CRI | CARTERS INC | 23,912 | $2.2M | 0.0% | $79.46 | -0.6% | COM | 146229109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,204 | $2.187M | 0.0% | $110.80 | -5.1% | COM | 302130109 |
| AVD | AMERICAN VANGUARD CORP | 107,000 | $2.174M | 0.0% | $15.44 | +3.9% | COM | 030371108 |
| ORGO | ORGANOGENESIS HLDGS INC | 285,000 | $2.172M | 0.0% | $7.74 | 0.0% | COM | 68621F102 |
| AMSF | AMERISAFE INC | 43,700 | $2.171M | 0.0% | $36.60 | 0.0% | COM | 03071H100 |
| — | THE MUSIC ACQUISITION CORP | 222,264 | $2.167M | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,179 | $2.166M | 0.0% | $34.44 | +7.6% | COM | 01973R101 |
| PRA | PROASSURANCE CORP | 80,300 | $2.158M | 0.0% | $24.73 | 0.0% | COM | 74267C106 |
| EGP | EASTGROUP PPTYS INC | 10,600 | $2.155M | 0.0% | $224.06 | — | COM | 277276101 |
| — | TE CONNECTIVITY LTD | 16,385 | $2.146M | 0.0% | $144.99 | — | SHS | H84989104 |
| — | BERKELEY LTS INC | 300,000 | $2.133M | 0.0% | $22.53 | — | COM | 084310101 |
| CSV | CARRIAGE SVCS INC | 40,000 | $2.133M | 0.0% | $49.84 | 0.0% | COM | 143905107 |
| R | RYDER SYS INC | 26,863 | $2.131M | 0.0% | $77.79 | 0.0% | COM | 783549108 |
| DHI | D R HORTON INC | 28,562 | $2.128M | 0.0% | $85.72 | -2.8% | COM | 23331A109 |
| MLI | MUELLER INDS INC | 39,200 | $2.123M | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| LYFT | LYFT INC | 53,946 | $2.072M | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | QURATE RETAIL INC | 434,974 | $2.07M | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| — | STORE CAP CORP | 70,412 | $2.058M | 0.0% | $34.40 | — | COM | 862121100 |
| TPICQ | TPI COMPOSITES INC | 145,105 | $2.04M | 0.0% | $21.33 | -40.2% | COM | 87266J104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 207,978 | $2.038M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| MDLZ | MONDELEZ INTL INC | 32,400 | $2.034M | 0.0% | $51.55 | +13.8% | CL A | 609207105 |
| SBLK | STAR BULK CARRIERS CORP. | 68,200 | $2.025M | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| HEI | HEICO CORP NEW | 13,153 | $2.02M | 0.0% | $145.10 | +0.0% | COM | 422806109 |
| JAKK | JAKKS PAC INC | 144,000 | $2.02M | 0.0% | $11.61 | 0.0% | COM NEW | 47012E403 |
| BEKE | KE HLDGS INC | 162,900 | $2.015M | 0.0% | $20.12 | — | SPONSORED ADS | 482497104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 158,500 | $1.994M | 0.0% | $11.46 | 0.0% | COM CL A | 46333X108 |
| LITE | LUMENTUM HLDGS INC | 20,400 | $1.991M | 0.0% | $85.46 | +14.5% | COM | 55024U109 |
| — | JACK CREEK INVESTMENT CORP | 202,800 | $1.989M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| PRTS | CARPARTS COM INC | 296,800 | $1.989M | 0.0% | $9.31 | -7.5% | COM | 14427M107 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1.988M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.984M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| NTES | NETEASE INC | 22,108 | $1.983M | 0.0% | $94.92 | — | SPONSORED ADS | 64110W102 |
| — | GO ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $10.19 | — | COM | 362019101 |
| — | STEM INC | 179,678 | $1.978M | 0.0% | $17.28 | — | COM | 85859N102 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.976M | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| — | EJF ACQUISITION CORP | 199,998 | $1.972M | 0.0% | $9.93 | — | CL A SHS | G2955B109 |
| META | META PLATFORMS INC | 8,869 | $1.972M | 0.0% | $258.98 | -4.2% | CL A | 30303M102 |
| USFD | US FOODS HLDG CORP | 52,400 | $1.972M | 0.0% | $35.14 | +3.7% | COM | 912008109 |
| RRX | REGAL REXNORD CORPORATION | 13,250 | $1.971M | 0.0% | $142.38 | +12.6% | COM | 758750103 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.97M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| ESNT | ESSENT GROUP LTD | 47,800 | $1.97M | 0.0% | $41.27 | +0.3% | COM | G3198U102 |
| — | BERRY GLOBAL GROUP INC | 33,900 | $1.965M | 0.0% | $61.32 | — | COM | 08579W103 |
| — | KL ACQUISITION CORP | 199,998 | $1.962M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| JHG | JANUS HENDERSON GROUP PLC | 56,000 | $1.961M | 0.0% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| — | CHECKPOINT THERAPEUTICS INC | 1,107,100 | $1.96M | 0.0% | $1.77 | — | COM | 162828107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 333,900 | $1.96M | 0.0% | $5.12 | 0.0% | COM NEW | 64107N206 |
| MRCY | MERCURY SYS INC | 30,300 | $1.953M | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| — | ROSECLIFF ACQUISITION CORP I | 199,998 | $1.952M | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | FOOT LOCKER INC | 65,486 | $1.942M | 0.0% | $29.66 | — | COM | 344849104 |
| GOTU | GAOTU TECHEDU INC | 1,127,200 | $1.939M | 0.0% | $1.72 | — | SPONSORED ADS | 36257Y109 |
| PK | PARK HOTELS & RESORTS INC | 99,117 | $1.936M | 0.0% | $19.43 | — | COM | 700517105 |
| — | PARAMOUNT GLOBAL | 51,173 | $1.935M | 0.0% | $37.81 | — | CLASS B COM | 92556H206 |
| APPF | APPFOLIO INC | 16,916 | $1.915M | 0.0% | $115.50 | -0.3% | COM CL A | 03783C100 |
| — | SARISSA CAPITAL ACQUISITN CO | 193,141 | $1.912M | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | UNITI GROUP INC | 138,000 | $1.899M | 0.0% | $14.01 | — | COM | 91325V108 |
| CRC | CALIFORNIA RES CORP | 42,200 | $1.888M | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 40,208 | $1.888M | 0.0% | $62.13 | — | CHINA TECHNLGY | 46138E800 |
| STGW | STAGWELL INC | 259,500 | $1.879M | 0.0% | $7.51 | 0.0% | COM CL A | 85256A109 |
| — | INARI MED INC | 20,500 | $1.858M | 0.0% | $90.63 | — | COM | 45332Y109 |
| DINO | HF SINCLAIR CORPORATION | 46,506 | $1.853M | 0.0% | $30.32 | 0.0% | COM A | 403949100 |
| ARCB | ARCBEST CORP | 23,000 | $1.852M | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| BTU | PEABODY ENGR CORP | 75,400 | $1.85M | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| GDYN | GRID DYNAMICS HLDGS INC | 131,100 | $1.846M | 0.0% | $20.44 | 0.0% | CL A | 39813G109 |
| PVH | PVH CORPORATION | 23,945 | $1.834M | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| GFF | GRIFFON CORP | 91,200 | $1.827M | 0.0% | $19.27 | 0.0% | COM | 398433102 |
| SITM | SITIME CORP | 7,300 | $1.809M | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,300 | $1.809M | 0.0% | $53.69 | — | SPON ADR | 400501102 |
| ITRI | ITRON INC | 34,327 | $1.808M | 0.0% | $70.35 | -20.5% | COM | 465741106 |
| LEGN | LEGEND BIOTECH CORP | 49,600 | $1.802M | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| LNG | CHENIERE ENERGY INC | 13,000 | $1.802M | 0.0% | $78.88 | +54.1% | COM NEW | 16411R208 |
| MVLA | PATHFINDER ACQUISITION CORP | 183,907 | $1.799M | 0.0% | $9.88 | — | CL A | G04119106 |
| EQT | EQT CORP | 52,263 | $1.798M | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| DAVA | ENDAVA PLC | 13,500 | $1.796M | 0.0% | $113.38 | — | ADS | 29260V105 |
| BIO | BIO RAD LABS INC | 3,181 | $1.792M | 0.0% | $606.64 | -0.6% | CL A | 090572207 |
| BFS | SAUL CTRS INC | 34,000 | $1.792M | 0.0% | $53.03 | — | COM | 804395101 |
| AXON | AXON ENTERPRISE INC | 12,976 | $1.787M | 0.0% | $155.56 | -11.8% | COM | 05464C101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 53,600 | $1.783M | 0.0% | $35.66 | 0.0% | COM | 25787G100 |
| CMRE | COSTAMARE INC | 104,400 | $1.78M | 0.0% | $11.21 | +10.9% | SHS | Y1771G102 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,400 | $1.777M | 0.0% | $28.51 | +4.9% | COM | 25432X102 |
| CGNX | COGNEX CORP | 23,000 | $1.774M | 0.0% | $81.53 | -18.3% | COM | 192422103 |
| BANF | BANCFIRST CORP | 21,300 | $1.772M | 0.0% | $61.28 | +18.1% | COM | 05945F103 |
| RNW | RENEW ENERGY GLOBAL PLC | 215,471 | $1.771M | 0.0% | $7.24 | 0.0% | CL A SHS | G7500M104 |
| — | TURMERIC ACQUISITION CORP | 169,922 | $1.768M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | GCP APPLIED TECHNOLOGIES INC | 56,200 | $1.766M | 0.0% | $31.66 | — | COM | 36164Y101 |
| GPC | GENUINE PARTS CO | 14,000 | $1.764M | 0.0% | $106.80 | +8.7% | COM | 372460105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 142,300 | $1.762M | 0.0% | $12.38 | — | SHS NEW | G39637205 |
| KGC | KINROSS GOLD CORP | 300,000 | $1.761M | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| COUR | COURSERA INC | 76,000 | $1.751M | 0.0% | $30.41 | -32.6% | COM | 22266M104 |
| DAR | DARLING INGREDIENTS INC | 21,744 | $1.748M | 0.0% | $70.86 | -1.7% | COM | 237266101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,500 | $1.741M | 0.0% | $77.44 | 0.0% | COM NEW | 740367404 |
| FDX | FEDEX CORP | 7,500 | $1.735M | 0.0% | $266.34 | -18.9% | COM | 31428X106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,800 | $1.728M | 0.0% | $221.54 | — | SPON ADR SER B | 40051E202 |
| CCJ | CAMECO CORP | 59,195 | $1.724M | 0.0% | $23.68 | -1.9% | COM | 13321L108 |
| VICR | VICOR CORP | 24,413 | $1.722M | 0.0% | $118.94 | -24.5% | COM | 925815102 |
| SPSC | SPS COMM INC | 13,100 | $1.719M | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| NVT | NVENT ELECTRIC PLC | 49,341 | $1.716M | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| ICUI | ICU MED INC | 7,692 | $1.713M | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,744 | $1.706M | 0.0% | $608.67 | -21.0% | COM | 00724F101 |
| MMI | MARCUS & MILLICHAP INC | 32,300 | $1.702M | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| JRVR | JAMES RIV GROUP LTD | 68,700 | $1.7M | 0.0% | $31.01 | -17.6% | COM | G5005R107 |
| — | MDH ACQUISITION CORP | 173,000 | $1.69M | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | LI-CYCLE HOLDINGS CORP | 199,718 | $1.688M | 0.0% | $8.62 | — | COMMON SHARES | 50202P105 |
| — | HUDSON EXECUTIVE INVES III | 172,800 | $1.688M | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | PROTERRA INC | 224,125 | $1.685M | 0.0% | $7.96 | — | COM | 74374T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,347 | $1.68M | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| RNST | RENASANT CORP | 50,116 | $1.676M | 0.0% | $36.63 | 0.0% | COM | 75970E107 |
| CADE | CADENCE BANK | 57,242 | $1.675M | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| — | BRIGHAM MINERALS INC | 65,300 | $1.668M | 0.0% | $25.54 | — | CL A COM | 10918L103 |
| SNY | SANOFI | 32,400 | $1.663M | 0.0% | $48.20 | — | SPONSORED ADR | 80105N105 |
| NTAP | NETAPP INC | 20,000 | $1.66M | 0.0% | $79.17 | -0.1% | COM | 64110D104 |
| — | SOLARWINDS CORP | 124,135 | $1.652M | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| BC | BRUNSWICK CORP | 19,954 | $1.614M | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| PRGO | PERRIGO CO PLC | 41,889 | $1.61M | 0.0% | $38.08 | -0.0% | SHS | G97822103 |
| CTRA | COTERRA ENERGY INC | 59,672 | $1.609M | 0.0% | $16.86 | +14.1% | COM | 127097103 |
| GMED | GLOBUS MED INC | 21,782 | $1.607M | 0.0% | $69.51 | 0.0% | CL A | 379577208 |
| — | SAGE THERAPEUTICS INC | 48,299 | $1.599M | 0.0% | $33.11 | — | COM | 78667J108 |
| — | OLO INC | 120,000 | $1.59M | 0.0% | $20.81 | — | CL A | 68134L109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 188,634 | $1.585M | 0.0% | $11.45 | -25.8% | COMMON STOCK | 536221104 |
| GCMG | GCM GROSVENOR INC | 162,879 | $1.582M | 0.0% | $9.63 | -14.2% | COM CL A | 36831E108 |
| SIL | GLOBAL X FDS | 43,500 | $1.582M | 0.0% | — | — | Call | 37954Y848 |
| HBM | HUDBAY MINERALS INC | 200,000 | $1.571M | 0.0% | $7.76 | 0.0% | COM | 443628102 |
| VIAV | VIAVI SOLUTIONS INC | 97,600 | $1.569M | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,753 | $1.566M | 0.0% | $142.01 | -11.9% | COM | 83088M102 |
| KRG | KITE RLTY GROUP TR | 68,582 | $1.562M | 0.0% | $15.65 | — | COM NEW | 49803T300 |
| TASK | TASKUS INC | 40,500 | $1.558M | 0.0% | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| — | LEO HLDGS CORP II | 158,388 | $1.552M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| OII | OCEANEERING INTL INC | 102,000 | $1.546M | 0.0% | $14.39 | 0.0% | COM | 675232102 |
| — | GRANITE REAL ESTATE INVT TR | 20,000 | $1.542M | 0.0% | $83.40 | — | UNIT 99/99/9999 | 387437114 |
| MAR | MARRIOTT INTL INC NEW | 8,756 | $1.539M | 0.0% | $118.95 | +34.8% | CL A | 571903202 |
| GIL | GILDAN ACTIVEWEAR INC | 41,000 | $1.537M | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| MVST | MICROVAST HOLDINGS INC | 229,325 | $1.536M | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,100 | $1.533M | 0.0% | $50.68 | 0.0% | COM NEW | 19239V302 |
| AVNS | AVANOS MED INC | 45,600 | $1.528M | 0.0% | $32.25 | -0.1% | COM | 05350V106 |
| F | FORD MTR CO DEL | 90,318 | $1.527M | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC | 15,154 | $1.513M | 0.0% | $80.63 | +2.5% | COM | 92939U106 |
| — | MERSANA THERAPEUTICS INC | 379,000 | $1.512M | 0.0% | $3.99 | — | COM | 59045L106 |
| — | NEXTIER OILFIELD SOLUTIONS | 163,400 | $1.51M | 0.0% | $9.24 | — | COM | 65290C105 |
| INCR | INTERCURE LTD | 212,500 | $1.509M | 0.0% | $6.56 | +0.8% | COM NEW | M549GJ111 |
| — | MANTECH INTERNATIONAL CORP | 17,500 | $1.508M | 0.0% | $72.93 | — | CL A | 564563104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 169,700 | $1.502M | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| SJM | SMUCKER J M CO | 11,024 | $1.493M | 0.0% | $113.87 | +5.0% | COM NEW | 832696405 |
| — | OAKTREE ACQUISITION CORP II | 150,000 | $1.493M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| NWSA | NEWS CORP NEW | 67,038 | $1.485M | 0.0% | $22.07 | -3.3% | CL A | 65249B109 |
| — | AEA-BRIDGES IMPACT CORP | 150,000 | $1.485M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | IG ACQUISITION CORP | 150,000 | $1.479M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| MBIN | MERCHANTS BANCORP IND | 53,900 | $1.476M | 0.0% | $28.53 | 0.0% | COM | 58844R108 |
| FSLY | FASTLY INC | 84,800 | $1.474M | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| — | COVA ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $1.47M | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 150,000 | $1.469M | 0.0% | $9.78 | — | COM CL A | 83363K102 |
| — | HAYMAKER ACQUISITION CORP II | 148,636 | $1.469M | 0.0% | $9.83 | — | CLASS A COM | 42087R108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.469M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.465M | 0.0% | $9.71 | — | COM CL A | 31809Y103 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.464M | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| ESRT | EMPIRE ST RLTY TR INC | 149,000 | $1.463M | 0.0% | $10.88 | — | CL A | 292104106 |
| BCPC | BALCHEM CORP | 10,700 | $1.463M | 0.0% | $156.36 | -10.4% | COM | 057665200 |
| RL | RALPH LAUREN CORP | 12,724 | $1.443M | 0.0% | $110.20 | -1.6% | CL A | 751212101 |
| PRLB | PROTO LABS INC | 27,233 | $1.441M | 0.0% | $61.81 | -14.9% | COM | 743713109 |
| — | PIVOTAL INVESTMENT CORP III | 146,500 | $1.433M | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 149,301 | $1.432M | 0.0% | $10.46 | +0.0% | COM CL C | G9001E128 |
| CRL | CHARLES RIV LABS INTL INC | 5,026 | $1.427M | 0.0% | $308.71 | -0.1% | COM | 159864107 |
| PBI | PITNEY BOWES INC | 273,000 | $1.42M | 0.0% | $6.56 | -17.4% | COM | 724479100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 254,600 | $1.416M | 0.0% | $3.77 | 0.0% | SHS | G6891L105 |
| — | ATI PHYSICAL THERAPY INC | 750,000 | $1.41M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| VERX | VERTEX INC | 91,900 | $1.41M | 0.0% | $16.57 | -15.6% | CL A | 92538J106 |
| IDCC | INTERDIGITAL INC | 22,000 | $1.404M | 0.0% | $63.05 | +5.4% | COM | 45867G101 |
| PCAR | PACCAR INC | 15,923 | $1.402M | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| — | ALIMERA SCIENCES INC | 250,000 | $1.4M | 0.0% | $5.60 | — | COM NEW | 016259202 |
| LXU | LSB INDS INC | 62,700 | $1.369M | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| CTKB | CYTEK BIOSCIENCES INC | 126,800 | $1.367M | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| — | APPLIED MOLECULAR TRANS INC | 181,000 | $1.361M | 0.0% | $7.52 | — | COM | 03824M109 |
| — | FIRST BANCSHARES INC MS | 40,400 | $1.36M | 0.0% | $33.66 | — | COM | 318916103 |
| FAF | FIRST AMERN FINL CORP | 20,900 | $1.355M | 0.0% | $64.40 | -4.0% | COM | 31847R102 |
| — | SYNOVUS FINL CORP | 27,334 | $1.339M | 0.0% | $46.79 | — | COM NEW | 87161C501 |
| TLS | TELOS CORP MD | 133,700 | $1.333M | 0.0% | $21.29 | -47.3% | COM | 87969B101 |
| EL | LAUDER ESTEE COS INC | 4,890 | $1.332M | 0.0% | $265.88 | +6.1% | CL A | 518439104 |
| — | ALLAKOS INC | 233,600 | $1.332M | 0.0% | $5.70 | — | COM | 01671P100 |
| AN | AUTONATION INC | 13,374 | $1.332M | 0.0% | $111.63 | -1.0% | COM | 05329W102 |
| — | TRISTATE CAP HLDGS INC | 40,000 | $1.329M | 0.0% | $33.23 | — | COM | 89678F100 |
| FTCHQ | FARFETCH LTD | 87,900 | $1.329M | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| FAST | FASTENAL CO | 22,341 | $1.327M | 0.0% | $23.27 | +9.2% | COM | 311900104 |
| GNK | GENCO SHIPPING & TRADING LTD | 56,200 | $1.327M | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| — | FRANCHISE GROUP INC | 32,000 | $1.326M | 0.0% | $41.44 | — | COM | 35180X105 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,000 | $1.317M | 0.0% | $39.91 | — | COM | 025676206 |
| ECPG | ENCORE CAP GROUP INC | 21,000 | $1.317M | 0.0% | $65.20 | 0.0% | COM | 292554102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,425 | $1.312M | 0.0% | $156.49 | -7.3% | SHS USD | G50871105 |
| — | THERAPEUTICSMD INC | 3,445,600 | $1.309M | 0.0% | $0.38 | — | COM | 88338N107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,700 | $1.308M | 0.0% | $28.83 | — | COM | 29670E107 |
| DEI | DOUGLAS EMMETT INC | 39,115 | $1.307M | 0.0% | $33.59 | — | COM | 25960P109 |
| ARW | ARROW ELECTRS INC | 10,991 | $1.304M | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| — | ENVIVA INC | 16,431 | $1.301M | 0.0% | $79.18 | — | COM A | 29415B103 |
| BAND | BANDWIDTH INC | 40,100 | $1.299M | 0.0% | $79.74 | -39.9% | COM CL A | 05988J103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,944 | $1.294M | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | MERIDIAN BIOSCIENCE INC | 49,700 | $1.29M | 0.0% | $25.96 | — | COM | 589584101 |
| — | GOHEALTH INC | 1,086,634 | $1.282M | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| UFCS | UNITED FIRE GROUP INC | 41,000 | $1.274M | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| PPC | PILGRIMS PRIDE CORP | 50,694 | $1.272M | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,090 | $1.269M | 0.0% | $423.60 | -8.5% | COM | 955306105 |
| HTO | SJW GROUP | 18,235 | $1.269M | 0.0% | $67.30 | 0.0% | COM | 784305104 |
| FLNC | FLUENCE ENERGY INC | 96,747 | $1.268M | 0.0% | $18.69 | -10.3% | COM CL A | 34379V103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,992 | $1.268M | 0.0% | $25.69 | — | COM | 30057T105 |
| — | WORLD WRESTLING ENTMT INC | 20,280 | $1.266M | 0.0% | $62.30 | — | CL A | 98156Q108 |
| — | PIERIS PHARMACEUTICALS INC | 416,800 | $1.263M | 0.0% | $3.03 | — | COM | 720795103 |
| CXM | SPRINKLR INC | 105,800 | $1.259M | 0.0% | $12.07 | 0.0% | CL A | 85208T107 |
| ES | EVERSOURCE ENERGY | 14,250 | $1.257M | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| NET | CLOUDFLARE INC | 10,496 | $1.256M | 0.0% | $75.45 | +38.2% | CL A COM | 18915M107 |
| — | ALLETE INC | 18,688 | $1.252M | 0.0% | $66.99 | — | COM NEW | 018522300 |
| URI | UNITED RENTALS INC | 3,506 | $1.245M | 0.0% | $315.13 | +0.4% | COM | 911363109 |
| — | SUTRO BIOPHARMA INC | 150,000 | $1.233M | 0.0% | $8.22 | — | COM | 869367102 |
| OTTR | OTTER TAIL CORP | 19,707 | $1.232M | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| TMP | TOMPKINS FINL CORP | 15,600 | $1.221M | 0.0% | $69.72 | -1.1% | COM | 890110109 |
| — | VMWARE INC | 10,612 | $1.208M | 0.0% | $116.55 | — | CL A COM | 928563402 |
| PRCH | PORCH GROUP INC | 172,500 | $1.198M | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| BANC | BANC OF CALIFORNIA INC | 61,700 | $1.195M | 0.0% | $18.30 | -1.5% | COM | 05990K106 |
| CORT | CORCEPT THERAPEUTICS INC | 53,000 | $1.194M | 0.0% | $20.33 | +4.7% | COM | 218352102 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.189M | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| MRTN | MARTEN TRANS LTD | 66,900 | $1.188M | 0.0% | $15.57 | +6.3% | COM | 573075108 |
| WING | WINGSTOP INC | 10,075 | $1.182M | 0.0% | $130.39 | +8.7% | COM | 974155103 |
| JBGS | JBG SMITH PPTYS | 40,412 | $1.181M | 0.0% | $29.22 | — | COM | 46590V100 |
| LNC | LINCOLN NATL CORP IND | 17,768 | $1.161M | 0.0% | $54.32 | +0.8% | COM | 534187109 |
| ARMK | ARAMARK | 30,667 | $1.153M | 0.0% | $24.85 | +0.0% | COM | 03852U106 |
| — | KAMAN CORP | 26,500 | $1.152M | 0.0% | $43.47 | — | COM | 483548103 |
| — | UNITED STATES STL CORP NEW | 30,470 | $1.15M | 0.0% | $37.74 | — | COM | 912909108 |
| WLK | WESTLAKE CORPORATION | 9,313 | $1.149M | 0.0% | $98.86 | +3.3% | COM | 960413102 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,000 | $1.148M | 0.0% | $39.59 | — | COM | 422819102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,606 | $1.141M | 0.0% | $119.06 | -2.1% | COM | 00790R104 |
| RLGT | RADIANT LOGISTICS INC | 178,500 | $1.137M | 0.0% | $6.62 | 0.0% | COM | 75025X100 |
| KOD | KODIAK SCIENCES INC | 147,300 | $1.137M | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| ALG | ALAMO GROUP INC | 7,900 | $1.136M | 0.0% | $141.56 | 0.0% | COM | 011311107 |
| REX | REX AMERICAN RES CORP | 11,400 | $1.135M | 0.0% | $16.18 | 0.0% | COM | 761624105 |
| GNW | GENWORTH FINL INC | 300,000 | $1.134M | 0.0% | $3.94 | +1.9% | COM CL A | 37247D106 |
| — | ROCKET LAB USA INC | 140,000 | $1.127M | 0.0% | $16.13 | — | COM | 773122106 |
| GNRC | GENERAC HLDGS INC | 3,790 | $1.127M | 0.0% | $420.35 | -28.6% | COM | 368736104 |
| STWD | STARWOOD PPTY TR INC | 46,600 | $1.126M | 0.0% | $24.30 | — | COM | 85571B105 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,008 | $1.124M | 0.0% | $79.71 | 0.0% | COM | 42328H109 |
| GPOR | GULFPORT ENERGY CORP | 12,500 | $1.123M | 0.0% | $77.92 | -7.0% | COMMON SHARES | 402635502 |
| CPF | CENTRAL PAC FINL CORP | 40,100 | $1.119M | 0.0% | $24.14 | 0.0% | COM NEW | 154760409 |
| JBLU | JETBLUE AWYS CORP | 74,685 | $1.117M | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| — | SURMODICS INC | 24,500 | $1.111M | 0.0% | $45.35 | — | COM | 868873100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,277 | $1.106M | 0.0% | $500.08 | -15.5% | COM | 609839105 |
| — | PASSAGE BIO INC | 356,000 | $1.104M | 0.0% | $3.10 | — | COM | 702712100 |
| FREYEUR | FREYR BATTERY | 90,000 | $1.103M | 0.0% | $12.26 | — | SHS | L4135L100 |
| TRST | TRUSTCO BK CORP N Y | 34,500 | $1.102M | 0.0% | $28.41 | 0.0% | COM NEW | 898349204 |
| WSBF | WATERSTONE FINL INC MD | 56,900 | $1.1M | 0.0% | $20.19 | 0.0% | COM | 94188P101 |
| — | SAFEHOLD INC | 19,823 | $1.099M | 0.0% | $55.44 | — | COM | 78645L100 |
| — | CONSOL ENERGY INC NEW | 29,000 | $1.091M | 0.0% | $37.62 | — | COM | 20854L108 |
| REXR | REXFORD INDL RLTY INC | 14,575 | $1.087M | 0.0% | $61.76 | — | COM | 76169C100 |
| AROC | ARCHROCK INC | 117,100 | $1.081M | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| VISN | COMMSCOPE HLDG CO INC | 137,200 | $1.081M | 0.0% | $10.37 | -11.8% | COM | 20337X109 |
| — | BLUEBIRD BIO INC | 222,900 | $1.081M | 0.0% | $4.85 | — | COM | 09609G100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,191 | $1.078M | 0.0% | $120.85 | -5.3% | COM | 828806109 |
| — | HERSHA HOSPITALITY TR | 118,400 | $1.075M | 0.0% | $9.08 | — | PR SHS BEN INT | 427825500 |
| THO | THOR INDS INC | 13,565 | $1.068M | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| SNX | TD SYNNEX CORPORATION | 10,315 | $1.065M | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| RVTY | PERKINELMER INC | 6,089 | $1.062M | 0.0% | $140.55 | +25.3% | COM | 714046109 |
| — | ALTRA INDL MOTION CORP | 27,271 | $1.062M | 0.0% | $41.96 | — | COM | 02208R106 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,400 | $1.061M | 0.0% | $40.57 | 0.0% | COM | 635017106 |
| — | BERRY CORP | 102,800 | $1.061M | 0.0% | $10.32 | — | COM | 08579X101 |
| — | RANGER OIL CORPORATION | 30,700 | $1.06M | 0.0% | $34.53 | — | CLASS A COM | 70788V102 |
| PEGA | PEGASYSTEMS INC | 13,133 | $1.059M | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| TKR | TIMKEN CO | 17,454 | $1.059M | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| IEX | IDEX CORP | 5,516 | $1.058M | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| MHK | MOHAWK INDS INC | 8,398 | $1.043M | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| LUMN | LUMEN TECHNOLOGIES INC | 92,051 | $1.037M | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| KMT | KENNAMETAL INC | 36,169 | $1.035M | 0.0% | $29.38 | -1.6% | COM | 489170100 |
| MED | MEDIFAST INC | 6,054 | $1.034M | 0.0% | $170.07 | +0.1% | COM | 58470H101 |
| AVT | AVNET INC | 25,100 | $1.019M | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| — | LIVEPERSON INC | 41,700 | $1.018M | 0.0% | $24.41 | — | COM | 538146101 |
| DOMO | DOMO INC | 20,000 | $1.011M | 0.0% | $66.72 | -31.9% | COM CL B | 257554105 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $1.007M | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,100 | $1.002M | 0.0% | $30.58 | 0.0% | COM | 205306103 |
| — | SPIRIT RLTY CAP INC NEW | 21,784 | $1.002M | 0.0% | $46.00 | — | COM NEW | 84860W300 |
| LKQ | LKQ CORP | 22,027 | $1M | 0.0% | $49.81 | -7.2% | COM | 501889208 |
| THFF | FIRST FINL CORP IND | 23,100 | $1M | 0.0% | $37.78 | +4.2% | COM | 320218100 |
| SPOK | SPOK HLDGS INC | 124,800 | $996K | 0.0% | $9.08 | 0.0% | COM | 84863T106 |
| — | NORTHERN STAR INVSTMNT CORP | 101,750 | $995K | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| PRDO | PERDOCEO ED CORP | 86,700 | $995K | 0.0% | $11.92 | -11.8% | COM | 71363P106 |
| NGVT | INGEVITY CORP | 15,501 | $993K | 0.0% | $66.90 | 0.0% | COM | 45688C107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $990K | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 357,100 | $989K | 0.0% | $4.96 | -26.4% | COM | 09203E105 |
| CUZ | COUSINS PPTYS INC | 24,505 | $987K | 0.0% | $39.06 | — | COM NEW | 222795502 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $982K | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $979K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | CLIMATE REAL IMPACT SLUTINS | 100,000 | $979K | 0.0% | $9.78 | — | COM CL A | 187171103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $979K | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $978K | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62,200 | $976K | 0.0% | $18.98 | 0.0% | COM NEW | 205826209 |
| APPN | APPIAN CORP | 15,822 | $962K | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| AGO | ASSURED GUARANTY LTD | 15,067 | $959K | 0.0% | $54.11 | 0.0% | COM | G0585R106 |
| AES | AES CORP | 37,181 | $957K | 0.0% | $20.71 | -6.5% | COM | 00130H105 |
| WGO | WINNEBAGO INDS INC | 17,700 | $956K | 0.0% | $72.02 | -10.3% | COM | 974637100 |
| DGX | QUEST DIAGNOSTICS INC | 6,921 | $947K | 0.0% | $139.27 | -7.3% | COM | 74834L100 |
| FOXF | FOX FACTORY HLDG CORP | 9,655 | $946K | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| DOV | DOVER CORP | 5,979 | $938K | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| ENB | ENBRIDGE INC | 20,290 | $934K | 0.0% | $24.21 | +37.5% | COM | 29250N105 |
| RBLX | ROBLOX CORP | 20,062 | $928K | 0.0% | $61.52 | -1.9% | CL A | 771049103 |
| — | ROOT INC | 469,200 | $924K | 0.0% | $1.97 | — | COM CL A | 77664L108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 89,841 | $924K | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| IVZ | INVESCO LTD | 40,000 | $922K | 0.0% | $20.63 | -10.1% | SHS | G491BT108 |
| OPRT | OPORTUN FINL CORP | 64,000 | $919K | 0.0% | $17.98 | -7.3% | COM | 68376D104 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919K | 0.0% | $1.56 | — | *W EXP 06/08/202 A | 92747V114 |
| WBS | WEBSTER FINL CORP | 16,208 | $910K | 0.0% | $56.30 | +5.4% | COM | 947890109 |
| LEN | LENNAR CORP | 11,144 | $905K | 0.0% | $96.09 | -11.6% | CL A | 526057104 |
| BBWI | BATH & BODY WORKS INC | 18,778 | $898K | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| SNPS | SYNOPSYS INC | 2,694 | $898K | 0.0% | $337.05 | -7.4% | COM | 871607107 |
| — | ARCHAEA ENERGY INC | 40,895 | $897K | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| GRBK | GREEN BRICK PARTNERS INC | 45,000 | $889K | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| — | ZEPP HEALTH CORPORATION | 307,000 | $884K | 0.0% | $5.05 | — | SPONSORED ADS | 98945L105 |
| — | LITHIUM AMERS CORP NEW | 22,338 | $860K | 0.0% | $38.50 | — | COM NEW | 53680Q207 |
| GEVO | GEVO INC | 183,689 | $860K | 0.0% | $6.10 | -37.3% | COM PAR | 374396406 |
| BLNK | BLINK CHARGING CO | 32,185 | $852K | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 60,900 | $851K | 0.0% | $13.97 | — | COMMON STOCK | 35243J101 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,000 | $847K | 0.0% | $64.36 | — | COM | 85205L107 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $836K | 0.0% | $29.05 | — | COM | 09075P105 |
| HLIT | HARMONIC INC | 89,300 | $830K | 0.0% | $10.30 | -4.9% | COM | 413160102 |
| MIDD | MIDDLEBY CORP | 5,006 | $821K | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| ERIC | ERICSSON | 89,300 | $816K | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| NWS | NEWS CORP NEW | 35,417 | $798K | 0.0% | $22.99 | -6.0% | CL B | 65249B208 |
| LVS | LAS VEGAS SANDS CORP | 20,311 | $789K | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| HBNC | HORIZON BANCORP INC | 42,200 | $788K | 0.0% | $19.65 | +5.5% | COM | 440407104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 87,300 | $786K | 0.0% | $12.77 | -20.5% | COMMON STOCK | 47103N106 |
| — | MULTIPLAN CORPORATION | 167,931 | $786K | 0.0% | $6.18 | — | COM | 62548M100 |
| SKILW | SKILLSOFT CORP | 665,000 | $771K | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| MDU | MDU RES GROUP INC | 28,914 | $771K | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $769K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| ILMN | ILLUMINA INC | 2,200 | $769K | 0.0% | $402.62 | -16.1% | COM | 452327109 |
| THG | HANOVER INS GROUP INC | 5,078 | $759K | 0.0% | $117.31 | +8.5% | COM | 410867105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,882 | $757K | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| VNO | VORNADO RLTY TR | 16,700 | $757K | 0.0% | $40.86 | — | SH BEN INT | 929042109 |
| AVA | AVISTA CORP | 16,700 | $754K | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| GTES | GATES INDL CORP PLC | 49,420 | $744K | 0.0% | $15.65 | 0.0% | ORD SHS | G39108108 |
| — | EAST RES ACQUISITION CO | 75,000 | $744K | 0.0% | $9.67 | — | COM CL A | 274681105 |
| VYX | NCR CORP NEW | 18,500 | $744K | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| — | TUATARA CAPITAL ACQUISITN CO | 75,000 | $742K | 0.0% | $9.73 | — | CL A SHS | G9118J101 |
| HLF | HERBALIFE NUTRITION LTD | 24,100 | $732K | 0.0% | $49.41 | -20.9% | COM SHS | G4412G101 |
| — | PLAYAGS INC | 106,700 | $712K | 0.0% | $6.67 | — | COM | 72814N104 |
| APA | APA CORPORATION | 17,088 | $706K | 0.0% | $30.63 | +0.7% | COM | 03743Q108 |
| ECL | ECOLAB INC | 3,983 | $703K | 0.0% | $207.77 | -13.6% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 4,344 | $691K | 0.0% | $138.48 | +0.3% | COM | 351858105 |
| — | ESS TECH INC | 122,696 | $683K | 0.0% | $5.57 | — | COMMON STOCK | 26916J106 |
| CRM | SALESFORCE COM INC | 3,154 | $670K | 0.0% | $224.63 | -5.3% | COM | 79466L302 |
| — | LAZARD LTD | 19,371 | $668K | 0.0% | $34.48 | — | SHS A | G54050102 |
| SLG | SL GREEN RLTY CORP | 8,150 | $662K | 0.0% | $81.23 | — | COM A | 78440X887 |
| — | NEOGENOMICS INC | 1,000,000 | $656K | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NFLX | NETFLIX INC | 1,735 | $650K | 0.0% | $61.59 | -32.4% | COM | 64110L106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $640K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| TAP | MOLSON COORS BEVERAGE CO | 11,970 | $639K | 0.0% | $44.75 | -0.3% | CL B | 60871R209 |
| VRE | VERIS RESIDENTIAL INC | 36,600 | $636K | 0.0% | $17.40 | — | COM | 554489104 |
| — | ARKO CORP | 333,333 | $633K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| MSCI | MSCI INC | 1,237 | $622K | 0.0% | $506.90 | -2.1% | COM | 55354G100 |
| PRTA | PROTHENA CORP PLC | 16,800 | $614K | 0.0% | $55.45 | -35.0% | SHS | G72800108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 119,000 | $614K | 0.0% | $4.81 | 0.0% | COM | 760416107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,500 | $596K | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| — | WORKHORSE GROUP INC | 118,967 | $595K | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| LECO | LINCOLN ELEC HLDGS INC | 4,289 | $591K | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| — | ONCTERNAL THERAPEUTICS INC | 421,100 | $585K | 0.0% | $1.39 | — | COM | 68236P107 |
| HST | HOST HOTELS & RESORTS INC | 29,904 | $581K | 0.0% | $11.16 | +33.7% | COM | 44107P104 |
| — | ONECONNECT FINL TECHNOLOGY C | 409,900 | $578K | 0.0% | $2.47 | — | SPONSORED ADS | 68248T105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,267 | $578K | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| PSX | PHILLIPS 66 | 6,597 | $570K | 0.0% | $70.89 | +2.8% | COM | 718546104 |
| DXCM | DEXCOM INC | 1,109 | $567K | 0.0% | $110.31 | -0.8% | COM | 252131107 |
| — | TASTEMAKER ACQUISITION CORP | 57,300 | $567K | 0.0% | $9.76 | — | COM CL A | 876545104 |
| — | FISKER INC | 42,742 | $551K | 0.0% | $13.72 | — | CL A COM STK | 33813J106 |
| KRC | KILROY RLTY CORP | 7,198 | $550K | 0.0% | $64.11 | — | COM | 49427F108 |
| — | CUREVAC N V | 27,991 | $549K | 0.0% | $19.61 | — | COM | N2451R105 |
| QS | QUANTUMSCAPE CORP | 27,310 | $546K | 0.0% | $20.76 | -17.3% | COM CL A | 74767V109 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,028 | $543K | 0.0% | $17.42 | — | COM | 76131N101 |
| — | GREAT AJAX CORP | 45,700 | $536K | 0.0% | $11.73 | — | COM | 38983D300 |
| CAL | CALERES INC | 27,700 | $535K | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,715 | $534K | 0.0% | $28.53 | — | SH BEN INT | 22002T108 |
| IDXX | IDEXX LABS INC | 972 | $532K | 0.0% | $622.72 | -15.5% | COM | 45168D104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 239,592 | $527K | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | BRC INC | 116,666 | $521K | 0.0% | $4.47 | — | *W EXP 02/09/202 A | 05601U113 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $519K | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| IMVT | IMMUNOVANT INC | 93,300 | $514K | 0.0% | $11.07 | -43.8% | COM | 45258J102 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $510K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| SWK | STANLEY BLACK & DECKER INC | 3,608 | $504K | 0.0% | $168.75 | -15.6% | COM | 854502101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,082 | $504K | 0.0% | $89.16 | 0.0% | COM | 957638109 |
| OPCH | OPTION CARE HEALTH INC | 17,500 | $500K | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $498K | 0.0% | $28.75 | +26.3% | COM | 153527106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,804 | $493K | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| MCHB | HOMESTREET INC | 10,300 | $488K | 0.0% | $38.02 | +34.2% | COM | 43785V102 |
| AMBA | AMBARELLA INC | 4,600 | $483K | 0.0% | $100.60 | +26.7% | SHS | G037AX101 |
| CELUW | CELULARITY INC | 350,000 | $480K | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| PINS | PINTEREST INC | 19,380 | $477K | 0.0% | $52.66 | -48.2% | CL A | 72352L106 |
| DKS | DICKS SPORTING GOODS INC | 4,644 | $464K | 0.0% | $106.76 | -6.1% | COM | 253393102 |
| MRNA | MODERNA INC | 2,679 | $461K | 0.0% | $273.42 | -38.4% | COM | 60770K107 |
| — | AVALARA INC | 4,600 | $458K | 0.0% | $99.57 | — | COM | 05338G106 |
| — | RPT REALTY | 33,200 | $457K | 0.0% | $13.04 | — | SH BEN INT | 74971D101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 333,000 | $456K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CATALYST PARTNRS ACQUISITN C | 46,275 | $450K | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | MR COOPER GROUP INC | 9,800 | $448K | 0.0% | $32.60 | — | COM | 62482R107 |
| — | FTC SOLAR INC | 90,749 | $447K | 0.0% | $7.48 | — | COM | 30320C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,486 | $444K | 0.0% | $151.34 | +0.8% | COM | 679580100 |
| — | INSTRUCTURE HLDGS INC | 21,200 | $425K | 0.0% | $20.05 | — | COM | 457790103 |
| RNG | RINGCENTRAL INC | 3,574 | $419K | 0.0% | $223.69 | -34.2% | CL A | 76680R206 |
| — | HOWARD HUGHES CORP | 4,000 | $414K | 0.0% | $101.80 | — | COM | 44267D107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,076 | $413K | 0.0% | $62.80 | -9.4% | COM | 76131D103 |
| RMNI | RIMINI STR INC DEL | 70,600 | $409K | 0.0% | $5.25 | 0.0% | COM | 76674Q107 |
| VEEV | VEEVA SYS INC | 1,901 | $404K | 0.0% | $290.55 | -25.3% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 1,555 | $401K | 0.0% | $279.87 | -6.5% | COM | 526107107 |
| SEB | SEABOARD CORP DEL | 95 | $400K | 0.0% | $3828.89 | 0.0% | COM | 811543107 |
| — | PREMIER INC | 11,216 | $399K | 0.0% | $41.07 | — | CL A | 74051N102 |
| KEX | KIRBY CORP | 5,428 | $392K | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| CPRT | COPART INC | 3,110 | $390K | 0.0% | $31.48 | +0.9% | COM | 217204106 |
| — | ARRIVAL GROUP | 103,503 | $386K | 0.0% | $10.06 | — | SHS | L0423Q108 |
| JLL | JONES LANG LASALLE INC | 1,603 | $384K | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| SIG | SIGNET JEWELERS LIMITED | 5,186 | $377K | 0.0% | $76.11 | 0.0% | SHS | G81276100 |
| FIVN | FIVE9 INC | 3,385 | $374K | 0.0% | $182.47 | -36.2% | COM | 338307101 |
| — | SEAGEN INC | 2,566 | $370K | 0.0% | $146.16 | — | COM | 81181C104 |
| GTY | GETTY RLTY CORP NEW | 12,900 | $369K | 0.0% | $31.92 | — | COM | 374297109 |
| ALLE | ALLEGION PLC | 3,336 | $366K | 0.0% | $120.39 | -6.6% | ORD SHS | G0176J109 |
| SEIC | SEI INVTS CO | 6,084 | $366K | 0.0% | $58.37 | -3.4% | COM | 784117103 |
| — | TWITTER INC | 9,384 | $363K | 0.0% | $63.63 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 1,187 | $358K | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| — | GORES GUGGENHEIM INC | 112,472 | $355K | 0.0% | $3.80 | — | *W EXP 03/25/202 | 38286Q115 |
| — | VOLTA INC | 116,224 | $354K | 0.0% | $4.23 | — | COM CL A | 92873V102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,518 | $351K | 0.0% | $72.71 | +8.9% | COM | 025537101 |
| ADT | ADT INC DEL | 45,916 | $349K | 0.0% | $6.90 | 0.0% | COM | 00090Q103 |
| TCOM | TRIP COM GROUP LTD | 15,000 | $347K | 0.0% | $35.46 | — | ADS | 89677Q107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,400 | $329K | 0.0% | $22.82 | 0.0% | COM | 597742105 |
| — | CC NEUBERGER PRIN HLDGS II | 320,100 | $320K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| BF/A | BROWN FORMAN CORP | 5,091 | $319K | 0.0% | $61.04 | -5.6% | CL A | 115637100 |
| — | MEI PHARMA INC | 525,800 | $317K | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| KORGW | KORE GROUP HOLDINGS INC | 333,000 | $316K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| IIIN | INSTEEL INDS INC | 8,500 | $314K | 0.0% | $31.50 | -1.4% | COM | 45774W108 |
| TGT | TARGET CORP | 1,471 | $312K | 0.0% | $190.39 | +0.5% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $311K | 0.0% | $173.15 | +13.7% | COM | 053015103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,473 | $304K | 0.0% | $119.62 | -1.1% | CL A | 810186106 |
| — | M D C HLDGS INC | 8,000 | $303K | 0.0% | $55.83 | — | COM | 552676108 |
| WLDN | WILLDAN GROUP INC | 9,761 | $300K | 0.0% | $31.13 | 0.0% | COM | 96924N100 |
| AMGN | AMGEN INC | 1,238 | $299K | 0.0% | $189.53 | +7.3% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 2,761 | $296K | 0.0% | $210.65 | -45.5% | COM | 256163106 |
| ESTC | ELASTIC N V | 3,315 | $295K | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $294K | 0.0% | $10.40 | — | CL A | G31659108 |
| PSTG | PURE STORAGE INC | 8,206 | $290K | 0.0% | $23.66 | +23.0% | CL A | 74624M102 |
| — | HYZON MOTORS INC | 43,902 | $281K | 0.0% | $6.40 | — | COM CL A | 44951Y102 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,000 | $278K | 0.0% | $9.27 | — | COM | 24344T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,115 | $274K | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $273K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| JKHY | HENRY JACK & ASSOC INC | 1,372 | $270K | 0.0% | $150.79 | +10.4% | COM | 426281101 |
| TU | TELUS CORPORATION | 10,283 | $269K | 0.0% | $18.19 | +35.8% | COM | 87971M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,100 | $268K | 0.0% | $78.72 | — | COM NEW | 049164205 |
| VLDXW | VELO3D INC | 125,000 | $265K | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | BROOKLINE BANCORP INC DEL | 16,600 | $263K | 0.0% | $15.84 | — | COM | 11373M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,186 | $261K | 0.0% | $110.20 | +1.8% | COM | 00971T101 |
| — | ALTUS POWER INC | 160,852 | $261K | 0.0% | $2.57 | — | *W EXP 12/09/202 | 02217A110 |
| — | GRACELL BIOTECHNOLOGIES INC | 110,300 | $257K | 0.0% | $6.04 | — | SPONSORED ADS | 38406L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,677 | $253K | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| — | URSTADT BIDDLE PPTYS INC | 13,400 | $252K | 0.0% | $18.81 | — | CL A | 917286205 |
| NEU | NEWMARKET CORP | 778 | $252K | 0.0% | $302.02 | 0.0% | COM | 651587107 |
| SYK | STRYKER CORPORATION | 934 | $250K | 0.0% | $247.81 | +0.2% | COM | 863667101 |
| FIVE | FIVE BELOW INC | 1,563 | $248K | 0.0% | $162.10 | +2.9% | COM | 33829M101 |
| NDAQ | NASDAQ INC | 1,385 | $247K | 0.0% | $52.26 | +7.1% | COM | 631103108 |
| BURL | BURLINGTON STORES INC | 1,353 | $246K | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| — | SPLUNK INC | 1,652 | $246K | 0.0% | $117.49 | — | COM | 848637104 |
| HUBS | HUBSPOT INC | 517 | $246K | 0.0% | $676.81 | -28.4% | COM | 443573100 |
| BSRR | SIERRA BANCORP | 9,600 | $240K | 0.0% | $22.68 | 0.0% | COM | 82620P102 |
| SSUNF | SIGNA SPORTS UNITED NV | 30,000 | $240K | 0.0% | $8.53 | -5.1% | ORD SHS | N80029106 |
| — | LOYALTY VENTURES INC | 14,320 | $237K | 0.0% | $30.06 | — | COMMON STOCK | 54911Q107 |
| ROKU | ROKU INC | 1,876 | $235K | 0.0% | $316.24 | -53.6% | COM CL A | 77543R102 |
| — | QUIDEL CORP | 2,081 | $234K | 0.0% | $117.20 | — | COM | 74838J101 |
| ZS | ZSCALER INC | 966 | $233K | 0.0% | $202.05 | +21.6% | COM | 98980G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,937 | $232K | 0.0% | $48.65 | — | COM | 36467J108 |
| — | CHUYS HLDGS INC | 8,500 | $230K | 0.0% | $30.13 | — | COM | 171604101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,081 | $228K | 0.0% | $134.31 | -11.1% | COM | 007903107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,800 | $227K | 0.0% | $24.82 | — | COM | 014491104 |
| RPRX | ROYALTY PHARMA PLC | 5,759 | $224K | 0.0% | $39.72 | -1.1% | SHS CLASS A | G7709Q104 |
| WEN | WENDYS CO | 10,041 | $221K | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,300 | $208K | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,305 | $206K | 0.0% | $181.38 | -8.2% | COM | 49338L103 |
| CLVT | CLARIVATE PLC | 12,173 | $204K | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| ROST | ROSS STORES INC | 2,214 | $200K | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $198K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| SBUX | STARBUCKS CORP | 2,172 | $198K | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,400 | $198K | 0.0% | $15.49 | — | SHS | G45667105 |
| DD | DUPONT DE NEMOURS INC | 2,653 | $195K | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| — | MONEYLION INC | 500,000 | $192K | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $189K | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| AUROW | AURORA INNOVATION INC | 125,000 | $189K | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| UHAL | AMERCO | 314 | $187K | 0.0% | $61.65 | 0.0% | COM | 023586100 |
| — | ARCLIGHT CLEAN TRANSITION II | 140,000 | $186K | 0.0% | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| GDEVW | NEXTERS INC | 259,582 | $185K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,372 | $185K | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,290 | $180K | 0.0% | $44.82 | -4.1% | COM | 552953101 |
| OKTA | OKTA INC | 1,188 | $179K | 0.0% | $240.55 | -25.5% | CL A | 679295105 |
| — | THOMSON REUTERS CORP. | 1,638 | $178K | 0.0% | $72.80 | — | COM NEW | 884903709 |
| DCFWQ | TRITIUM DCFC LIMITED | 55,000 | $176K | 0.0% | $3.20 | — | *W EXP 01/13/202 A | Q9225T116 |
| — | HORIZON ACQUISITION CORPORAT | 266,000 | $176K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| FTNT | FORTINET INC | 510 | $174K | 0.0% | $65.76 | -5.5% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 320 | $172K | 0.0% | $689.05 | — | COM | 512807108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,175 | $172K | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| BYD | BOYD GAMING CORP | 2,580 | $170K | 0.0% | $56.88 | +9.7% | COM | 103304101 |
| — | CELLEBRITE DI LTD | 133,000 | $169K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,424 | $168K | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| — | TARGET HOSPITALITY CORP | 333,333 | $167K | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| TDG | TRANSDIGM GROUP INC | 256 | $167K | 0.0% | $520.38 | +2.6% | COM | 893641100 |
| CSX | CSX CORP | 4,464 | $167K | 0.0% | $28.89 | +15.9% | COM | 126408103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,704 | $165K | 0.0% | $14.41 | -40.6% | SHS NEW | 030111207 |
| — | MARKETWISE INC | 225,000 | $164K | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| BA | BOEING CO | 850 | $163K | 0.0% | $201.51 | -0.4% | COM | 097023105 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $162K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | PIXELWORKS INC | 54,600 | $162K | 0.0% | $4.40 | — | COM NEW | 72581M305 |
| MSTR | MICROSTRATEGY INC | 325 | $158K | 0.0% | $68.50 | -36.8% | CL A NEW | 594972408 |
| RCI | ROGERS COMMUNICATIONS INC | 2,761 | $156K | 0.0% | $44.33 | +16.6% | CL B | 775109200 |
| PLNT | PLANET FITNESS INC | 1,839 | $155K | 0.0% | $85.50 | +1.5% | CL A | 72703H101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $154K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | ROMEO POWER INC | 102,558 | $153K | 0.0% | $3.65 | — | COM | 776153108 |
| LNT | ALLIANT ENERGY CORP | 2,445 | $153K | 0.0% | $50.14 | +4.4% | COM | 018802108 |
| — | LESLIES INC | 7,794 | $151K | 0.0% | $22.22 | — | COM | 527064109 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $150K | 0.0% | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| DRI | DARDEN RESTAURANTS INC | 1,129 | $150K | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| AA | ALCOA CORP | 1,651 | $149K | 0.0% | $20.06 | +246.7% | COM | 013872106 |
| ACI | ALBERTSONS COS INC | 4,394 | $146K | 0.0% | $18.50 | +14.2% | COMMON STOCK | 013091103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,001 | $146K | 0.0% | $11.88 | +10.1% | COM | 446150104 |
| HTB | HOMETRUST BANCSHARES INC | 4,900 | $145K | 0.0% | $30.31 | +1.7% | COM | 437872104 |
| LYTS | LSI INDS INC OHIO | 23,887 | $143K | 0.0% | $7.47 | -11.0% | COM | 50216C108 |
| BHC | BAUSCH HEALTH COS INC | 6,208 | $142K | 0.0% | $29.05 | -15.8% | COM | 071734107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $141K | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | CORSAIR PARTNERING CORP | 333,333 | $140K | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| GIB | CGI INC | 1,761 | $140K | 0.0% | $86.24 | -4.1% | CL A SUB VTG | 12532H104 |
| — | COUPA SOFTWARE INC | 1,372 | $139K | 0.0% | $101.31 | — | COM | 22266L106 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $137K | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| FICO | FAIR ISAAC CORP | 293 | $137K | 0.0% | $477.31 | -1.1% | COM | 303250104 |
| — | GREENPOWER MTR CO INC | 19,710 | $135K | 0.0% | $9.24 | — | COM NEW | 39540E302 |
| — | INTERPUBLIC GROUP COS INC | 3,762 | $133K | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| DLB | DOLBY LABORATORIES INC | 1,704 | $133K | 0.0% | $83.62 | -9.9% | COM CL A | 25659T107 |
| DXC | DXC TECHNOLOGY CO | 4,033 | $132K | 0.0% | $29.33 | +12.8% | COM | 23355L106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $132K | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,568 | $132K | 0.0% | $54.46 | +10.0% | SHS | G1890L107 |
| BF/B | BROWN FORMAN CORP | 1,886 | $126K | 0.0% | $65.35 | -5.2% | CL B | 115637209 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 162,500 | $125K | 0.0% | $0.77 | — | *W EXP 02/02/202 A | 39536G113 |
| CSGP | COSTAR GROUP INC | 1,874 | $125K | 0.0% | $69.68 | -4.7% | COM | 22160N109 |
| — | JACOBS ENGR GROUP INC | 905 | $125K | 0.0% | $138.12 | — | COM | 469814107 |
| ONL | ORION OFFICE REIT INC | 8,885 | $124K | 0.0% | $18.68 | — | COM | 68629Y103 |
| — | VECTOIQ ACQUISITION CORP II | 12,500 | $123K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| DVA | DAVITA INC | 1,090 | $123K | 0.0% | $113.62 | -1.2% | COM | 23918K108 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $122K | 0.0% | $1.38 | — | *W EXP 03/16/202 | 382870111 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,000 | $120K | 0.0% | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | GORES HLDGS VIII INC | 91,112 | $119K | 0.0% | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| AXP | AMERICAN EXPRESS CO | 630 | $118K | 0.0% | $151.17 | +13.6% | COM | 025816109 |
| — | CONTINENTAL RES INC | 1,900 | $117K | 0.0% | $61.58 | — | COM | 212015101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 325,038 | $117K | 0.0% | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| HIGAW | H I G ACQUISITION CORP | 333,000 | $116K | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $115K | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| NTNX | NUTANIX INC | 4,242 | $114K | 0.0% | $36.09 | -25.8% | CL A | 67059N108 |
| EOG | EOG RES INC | 954 | $114K | 0.0% | $64.42 | +45.1% | COM | 26875P101 |
| TWLO | TWILIO INC | 681 | $112K | 0.0% | $317.63 | -42.6% | CL A | 90138F102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 175,000 | $111K | 0.0% | $0.63 | — | *W EXP 06/17/202 | G50735110 |
| OTEX | OPEN TEXT CORP | 2,617 | $111K | 0.0% | $36.75 | +7.4% | COM | 683715106 |
| PTC | PTC INC | 1,024 | $110K | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,148 | $108K | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 45,478 | $106K | 0.0% | $6.59 | — | COM CL A | 00788A105 |
| NTCT | NETSCOUT SYS INC | 3,300 | $106K | 0.0% | $30.32 | +3.6% | COM | 64115T104 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $106K | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| CNXXW | CONX CORP | 250,000 | $105K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $101K | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | FINTECH ACQUISITION CORP VI | 175,000 | $100K | 0.0% | $0.57 | — | *W EXP 03/31/202 | 31811H114 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,800 | $100K | 0.0% | $9.26 | — | COM CL A | 10949T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,180 | $100K | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $99,000 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| FISV | FISERV INC | 963 | $98,000 | 0.0% | $105.29 | -3.9% | COM | 337738108 |
| PNR | PENTAIR PLC | 1,800 | $98,000 | 0.0% | $68.70 | -16.3% | SHS | G7S00T104 |
| — | POST HOLDINGS PARTNERING COR | 166,666 | $94,000 | 0.0% | $0.56 | — | *W EXP 04/12/202 | 737465112 |
| ASB | ASSOCIATED BANC CORP | 4,000 | $91,000 | 0.0% | $20.69 | 0.0% | COM | 045487105 |
| GLSWQ | GELESIS HLDGS INC | 400,000 | $90,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 A | 36850R113 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $90,000 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| SLGN | SILGAN HOLDINGS INC | 1,918 | $89,000 | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| — | FALCON MINERALS CORP | 250,000 | $86,000 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 225,000 | $85,000 | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30049H110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $85,000 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| PENN | PENN NATL GAMING INC | 1,997 | $85,000 | 0.0% | $60.63 | -24.6% | COM | 707569109 |
| ALGN | ALIGN TECHNOLOGY INC | 191 | $83,000 | 0.0% | $635.08 | -23.4% | COM | 016255101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,600 | $83,000 | 0.0% | $14.86 | — | COM NEW | 03784Y200 |
| — | PERIPHAS CAPITAL PARTNERING | 110,601 | $82,000 | 0.0% | $2.15 | — | *W EXP 12/10/202 | 713895118 |
| NE1USD | NOBLE CORP NEW | 2,298 | $81,000 | 0.0% | $26.98 | — | SHS | G6610J209 |
| — | IG ACQUISITION CORP | 250,000 | $80,000 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $79,000 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | PERSHING SQUARE TONTINE HLDG | 83,333 | $78,000 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| DSGX | DESCARTES SYS GROUP INC | 1,058 | $77,000 | 0.0% | $55.21 | +30.6% | COM | 249906108 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $77,000 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | NIGHTDRAGON ACQUISITION CORP | 160,000 | $77,000 | 0.0% | $0.90 | — | *W EXP 02/26/202 | 65413D113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 853 | $76,000 | 0.0% | $68.96 | +19.6% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 1,012 | $76,000 | 0.0% | $31.89 | +17.0% | CL A | 032095101 |
| LFUS | LITTELFUSE INC | 301 | $75,000 | 0.0% | $265.88 | -0.2% | COM | 537008104 |
| — | GORES HOLDINGS VII INC | 84,875 | $72,000 | 0.0% | $1.17 | — | *W EXP 02/25/202 | 38286T119 |
| — | REDBALL ACQUISITION CORP | 83,000 | $71,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | PIVOTAL HOLDINGS CORP | 96,266 | $71,000 | 0.0% | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | SVF INVESTMENT CORP | 125,000 | $70,000 | 0.0% | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,247 | $70,000 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $70,000 | 0.0% | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $69,000 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| VRA | VERA BRADLEY INC | 8,900 | $68,000 | 0.0% | $11.09 | -28.7% | COM | 92335C106 |
| ROK | ROCKWELL AUTOMATION INC | 243 | $68,000 | 0.0% | $249.04 | +7.7% | COM | 773903109 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $67,000 | 0.0% | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $67,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $66,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 34962M114 |
| — | LIVEVOX HOLDING INC | 200,000 | $66,000 | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | ALLEGO N V | 62,500 | $66,000 | 0.0% | $1.06 | — | *W EXP 03/16/202 A | N0796A118 |
| EBAY | EBAY INC. | 1,159 | $66,000 | 0.0% | $53.55 | +0.9% | COM | 278642103 |
| — | SPIRE GLOBAL INC | 250,000 | $65,000 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| KD | KYNDRYL HLDGS INC | 4,929 | $65,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| SUNWQ | SUNWORKS INC | 25,806 | $65,000 | 0.0% | $4.89 | -48.3% | COM NEW | 86803X204 |
| — | KELLOGG CO | 1,000 | $64,000 | 0.0% | $49.97 | +5.2% | COM | 487836108 |
| FND | FLOOR & DECOR HLDGS INC | 789 | $64,000 | 0.0% | $92.57 | +9.4% | CL A | 339750101 |
| UI | UBIQUITI INC | 216 | $63,000 | 0.0% | $277.95 | -2.8% | COM | 90353W103 |
| — | EJF ACQUISITION CORP | 66,666 | $63,000 | 0.0% | $1.29 | — | *W EXP 03/10/202 | G2955B125 |
| ITW | ILLINOIS TOOL WKS INC | 290 | $61,000 | 0.0% | $207.47 | -1.8% | COM | 452308109 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $61,000 | 0.0% | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | LUX HEALTH TECH ACQUISITION | 145,834 | $61,000 | 0.0% | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| HPQ | HP INC | 1,668 | $61,000 | 0.0% | $27.62 | +16.0% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $60,000 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| IX | ORIX CORP | 600 | $60,000 | 0.0% | $100.00 | — | SPONSORED ADR | 686330101 |
| — | ATI PHYSICAL THERAPY INC | 220,000 | $59,000 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| SLVM | SYLVAMO CORP | 1,772 | $59,000 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| NRG | NRG ENERGY INC | 1,495 | $57,000 | 0.0% | $36.26 | -3.5% | COM NEW | 629377508 |
| — | TIGA ACQUISITION CORP | 137,500 | $57,000 | 0.0% | $1.12 | — | *W EXP 11/06/202 | G88672111 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $57,000 | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| WDC | WESTERN DIGITAL CORP. | 1,158 | $57,000 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| — | ANGEL POND HOLDINGS CORP | 83,333 | $56,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | G0447J128 |
| — | DOMA HOLDINGS INC | 158,499 | $55,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | POWERED BRANDS | 158,333 | $54,000 | 0.0% | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 115,505 | $51,000 | 0.0% | $1.20 | — | *W EXP 12/31/202 | 34964G115 |
| — | HH&L ACQUISITION CO | 205,159 | $51,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| MVLAW | PATHFINDER ACQUISITION CORP | 136,781 | $50,000 | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,000 | $50,000 | 0.0% | $1.63 | — | *W EXP 10/23/202 | G7823W110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 147,339 | $49,000 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | FATHOM DIGITAL MFG CORP | 62,500 | $48,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| BIIB | BIOGEN INC | 230 | $48,000 | 0.0% | $257.45 | -15.5% | COM | 09062X103 |
| WAT | WATERS CORP | 151 | $47,000 | 0.0% | $348.41 | -6.6% | COM | 941848103 |
| — | LAZARD GROWTH ACQUISITION CO | 90,680 | $47,000 | 0.0% | $0.78 | — | *W EXP 02/10/202 | G54035111 |
| — | ARES ACQUISITION CORPORATION | 114,673 | $47,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | PONTEM CORPORATION | 141,666 | $46,000 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| YUM | YUM BRANDS INC | 386 | $46,000 | 0.0% | $100.45 | +13.9% | COM | 988498101 |
| HOLX | HOLOGIC INC | 583 | $45,000 | 0.0% | $73.15 | -1.7% | COM | 436440101 |
| — | SCION TECH GROWTH II | 151,666 | $45,000 | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| — | GO ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 91,437 | $44,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,510 | $43,000 | 0.0% | $1.12 | — | *W EXP 01/12/202 | 29429X117 |
| TTD | THE TRADE DESK INC | 610 | $42,000 | 0.0% | $73.14 | -1.2% | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 303 | $42,000 | 0.0% | $124.94 | +7.2% | COM | 562750109 |
| — | CRUCIBLE ACQUISITION CORP | 124,785 | $41,000 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $41,000 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | AEQUI ACQUISITION CORP | 160,855 | $41,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | DIAMONDHEAD HOLDINGS CORP | 119,171 | $41,000 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| CLX | CLOROX CO DEL | 287 | $40,000 | 0.0% | $146.08 | -7.8% | COM | 189054109 |
| MCO | MOODYS CORP | 116 | $39,000 | 0.0% | $291.70 | +11.5% | COM | 615369105 |
| MAS | MASCO CORP | 765 | $39,000 | 0.0% | $59.79 | -7.7% | COM | 574599106 |
| CHE | CHEMED CORP NEW | 77 | $39,000 | 0.0% | $475.64 | -0.5% | COM | 16359R103 |
| — | HPX CORP | 200,000 | $39,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | ELLIOTT OPPORTUNITY II CORP | 62,500 | $38,000 | 0.0% | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | CASCADE ACQUISITION CORP | 213,185 | $38,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 147151112 |
| — | L CATTERTON ASIA ACQUISITION | 94,133 | $38,000 | 0.0% | $0.83 | — | *W EXP 03/08/202 | G5346G117 |
| — | BROADSCALE ACQUISITION CORP | 62,500 | $37,000 | 0.0% | $0.75 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $37,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| — | ASPEN TECHNOLOGY INC | 226 | $37,000 | 0.0% | $149.42 | — | COM | 045327103 |
| ESS | ESSEX PPTY TR INC | 107 | $37,000 | 0.0% | $224.62 | +28.2% | COM | 297178105 |
| DPZ | DOMINOS PIZZA INC | 91 | $37,000 | 0.0% | $473.70 | -12.8% | COM | 25754A201 |
| — | EAST RES ACQUISITION CO | 150,000 | $35,000 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| — | GAMING & HOSPITALITY ACQU CO | 124,787 | $35,000 | 0.0% | $1.01 | — | *W EXP 02/04/202 | 364681114 |
| — | FUSION ACQUISITION CORP II | 166,666 | $34,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| LULU | LULULEMON ATHLETICA INC | 94 | $34,000 | 0.0% | $426.37 | -23.7% | COM | 550021109 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $33,000 | 0.0% | $0.85 | — | *W EXP 03/18/202 | 34964K116 |
| ROL | ROLLINS INC | 941 | $33,000 | 0.0% | $33.20 | -7.0% | COM | 775711104 |
| — | KINGSWOOD ACQUISITION CORP | 235,875 | $33,000 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | DHB CAPITAL CORP | 97,966 | $32,000 | 0.0% | $0.61 | — | *W EXP 03/31/202 | 23291W117 |
| WU | WESTERN UN CO | 1,680 | $31,000 | 0.0% | $24.54 | — | COM | 959802109 |
| BKNG | BOOKING HOLDINGS INC | 13 | $31,000 | 0.0% | $2139.42 | +7.4% | COM | 09857L108 |
| — | SPORTSTEK ACQUISITION CORP | 168,750 | $31,000 | 0.0% | $0.90 | — | *W EXP 02/16/202 | 849196118 |
| — | ENJOY TECHNOLOGY INC | 120,900 | $30,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 29335V114 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $30,000 | 0.0% | $0.76 | — | *W EXP 03/15/202 | G7134L118 |
| — | FORTRESS CAPITAL ACQUISITION | 75,000 | $30,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| OGN | ORGANON & CO | 867 | $30,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $30,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 186 | $29,000 | 0.0% | $162.78 | -11.9% | COM | 11133T103 |
| — | KISMET ACQUISITION THREE COR | 160,413 | $29,000 | 0.0% | $0.52 | — | *W EXP 06/30/202 | G5276C102 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $29,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 706 | $28,000 | 0.0% | $33.95 | -14.9% | CL A | 04316A108 |
| RH | RH | 79 | $26,000 | 0.0% | $463.93 | -13.8% | COM | 74967X103 |
| — | NOBLE ROCK ACQUISITION CORP | 112,500 | $25,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $25,000 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G3663X128 |
| — | THE MUSIC ACQUISITION CORP | 111,132 | $25,000 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| MMM | 3M CO | 159 | $24,000 | 0.0% | $134.67 | -14.9% | COM | 88579Y101 |
| — | KLUDEIN I ACQUISITION CORP | 162,500 | $24,000 | 0.0% | $0.78 | — | *W EXP 07/08/202 | 49878L117 |
| ERIE | ERIE INDTY CO | 129 | $23,000 | 0.0% | $205.30 | -18.0% | CL A | 29530P102 |
| — | HUDSON EXECUTIVE INVS CORP I | 62,500 | $23,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| PAGP | PLAINS GP HLDGS L P | 2,000 | $23,000 | 0.0% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,655 | $23,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | JACK CREEK INVESTMENT CORP | 101,400 | $22,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | JOFF FINTECH ACQUISITION COR | 83,333 | $22,000 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | ENERGY VAULT HOLDINGS INC | 8,333 | $22,000 | 0.0% | $2.64 | — | *W EXP 02/11/202 A | 29280W117 |
| ETSY | ETSY INC | 179 | $22,000 | 0.0% | $218.82 | -32.1% | COM | 29786A106 |
| — | KISMET ACQUISITION TWO CORP | 141,510 | $21,000 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| — | AMEDISYS INC | 120 | $21,000 | 0.0% | $250.12 | — | COM | 023436108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $21,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | HAYMAKER ACQUISITION CORP II | 37,159 | $20,000 | 0.0% | $0.73 | — | *W EXP 03/05/202 | 42087R116 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $20,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| BHLWQ | BENSON HILL INC | 43,750 | $20,000 | 0.0% | $1.67 | — | *W EXP 09/29/202 | 082490111 |
| — | SCVX CORP | 100,000 | $20,000 | 0.0% | $1.50 | — | *W EXP 01/24/202 D | G79448117 |
| RSI | RUSH STREET INTERACTIVE INC | 2,600 | $19,000 | 0.0% | $13.68 | -26.3% | COM | 782011100 |
| — | MISSION ADVANCEMENT CORP | 83,333 | $19,000 | 0.0% | $0.50 | — | *W EXP 03/05/202 | 60501L119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 69,326 | $19,000 | 0.0% | $0.98 | — | *W EXP 01/12/202 | 40749M111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 87,500 | $19,000 | 0.0% | $0.90 | — | *W EXP 01/20/202 | 808641112 |
| — | BIRD GLOBAL INC | 50,000 | $19,000 | 0.0% | $1.04 | — | *W EXP 01/07/202 | 09077J115 |
| — | KINS TECHNOLOGY GROUP INC | 125,000 | $18,000 | 0.0% | $0.84 | — | *W EXP 10/14/202 | 49714K117 |
| GSHD | GOOSEHEAD INS INC | 224 | $18,000 | 0.0% | $110.32 | -19.5% | COM CL A | 38267D109 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $17,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | STRATIM CLOUD ACQUISITION CO | 83,333 | $17,000 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $16,000 | 0.0% | $2.25 | — | *W EXP 99/99/999 | 53073L112 |
| — | GAN LTD | 3,400 | $16,000 | 0.0% | $15.00 | — | SHS | G3728V109 |
| — | G SQUARED ASCEND I INC | 40,000 | $16,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| BJ | BJS WHSL CLUB HLDGS INC | 239 | $16,000 | 0.0% | $41.95 | +49.7% | COM | 05550J101 |
| RMD | RESMED INC | 66 | $16,000 | 0.0% | $249.47 | -6.3% | COM | 761152107 |
| CNS | COHEN & STEERS INC | 184 | $16,000 | 0.0% | $72.47 | +0.5% | COM | 19247A100 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $15,000 | 0.0% | $1.40 | — | *W EXP 03/16/202 | 38287L115 |
| AJG | GALLAGHER ARTHUR J & CO | 88 | $15,000 | 0.0% | $145.44 | +5.5% | COM | 363576109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $15,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $15,000 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | KL ACQUISITION CORP | 66,666 | $14,000 | 0.0% | $0.95 | — | *W EXP 01/12/202 | 49837C117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,000 | $14,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G1992N126 |
| — | MDH ACQUISITION CORP | 86,500 | $14,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | HUDSON EXECUTIVE INVES III | 34,560 | $14,000 | 0.0% | $0.72 | — | *W EXP 02/22/202 | 44376L115 |
| — | PIVOTAL INVESTMENT CORP III | 29,300 | $14,000 | 0.0% | $0.89 | — | *W EXP 01/28/202 | 72582M114 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $14,000 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| — | COVA ACQUISITION CORP | 75,000 | $13,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| SSTPW | SYSTEM1 INC | 8,350 | $13,000 | 0.0% | $1.56 | — | *W EXP 99/99/999 A | 87200P117 |
| — | LONGVIEW ACQUISITION CORP II | 30,000 | $13,000 | 0.0% | $0.83 | — | *W EXP 99/99/999 | 54319Q113 |
| TRMB | TRIMBLE INC | 181 | $13,000 | 0.0% | $82.69 | -13.9% | COM | 896239100 |
| BRO | BROWN & BROWN INC | 176 | $13,000 | 0.0% | $62.72 | +4.2% | COM | 115236101 |
| — | LEO HLDGS CORP II | 39,597 | $13,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| HP | HELMERICH & PAYNE INC | 308 | $13,000 | 0.0% | $27.63 | +24.7% | COM | 423452101 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $13,000 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| — | INNOVID CORP | 12,500 | $13,000 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | FAST RADIUS INC | 75,000 | $12,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 A | 31187R118 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $12,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 77732R111 |
| CNNE | CANNAE HLDGS INC | 505 | $12,000 | 0.0% | $38.46 | -30.4% | COM | 13765N107 |
| DT | DYNATRACE INC | 256 | $12,000 | 0.0% | $38.44 | +22.5% | COM NEW | 268150109 |
| SEE | SEALED AIR CORP NEW | 177 | $12,000 | 0.0% | $49.26 | +24.8% | COM | 81211K100 |
| GIS | GENERAL MLS INC | 177 | $12,000 | 0.0% | $53.42 | +10.0% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 138 | $12,000 | 0.0% | $68.94 | +1.8% | COM | 681919106 |
| TER | TERADYNE INC | 99 | $12,000 | 0.0% | $138.06 | -9.8% | COM | 880770102 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $12,000 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $11,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | TISHMAN SPEYER INNOVATION CO | 30,000 | $11,000 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 88825H118 |
| PAYC | PAYCOM SOFTWARE INC | 32 | $11,000 | 0.0% | $430.77 | -23.7% | COM | 70432V102 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 37,500 | $11,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | G9118J119 |
| — | SCIPLAY CORPORATION | 864 | $11,000 | 0.0% | $16.20 | — | CL A | 809087109 |
| WD | WALKER & DUNLOP INC | 83 | $11,000 | 0.0% | $64.66 | +89.4% | COM | 93148P102 |
| — | SIRIUS XM HOLDINGS INC | 1,682 | $11,000 | 0.0% | $6.10 | — | COM | 82968B103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0411R122 |
| YETI | YETI HLDGS INC | 172 | $10,000 | 0.0% | $71.23 | -9.4% | COM | 98585X104 |
| — | REATA PHARMACEUTICALS INC | 300 | $10,000 | 0.0% | $26.37 | — | CL A | 75615P103 |
| — | DISH NETWORK CORPORATION | 331 | $10,000 | 0.0% | $34.46 | — | CL A | 25470M109 |
| TECH | BIO-TECHNE CORP | 20 | $9,000 | 0.0% | $119.05 | -14.8% | COM | 09073M104 |
| PJT | PJT PARTNERS INC | 145 | $9,000 | 0.0% | $66.52 | -6.1% | COM CL A | 69343T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $9,000 | 0.0% | $196.23 | -2.9% | COM | 91307C102 |
| AZN | ASTRAZENECA PLC | 140 | $9,000 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| TREX | TREX CO INC | 143 | $9,000 | 0.0% | $90.87 | -2.0% | COM | 89531P105 |
| — | FLEETCOR TECHNOLOGIES INC | 36 | $9,000 | 0.0% | $273.16 | — | COM | 339041105 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 20,000 | $9,000 | 0.0% | $1.05 | — | *W EXP 01/29/202 | 187171111 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44 | $9,000 | 0.0% | $261.91 | — | COM | 45781V101 |
| ARCC | ARES CAPITAL CORP | 444 | $9,000 | 0.0% | $11.38 | +28.6% | COM | 04010L103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $9,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | ABIOMED INC | 25 | $8,000 | 0.0% | $326.37 | — | COM | 003654100 |
| PRI | PRIMERICA INC | 56 | $8,000 | 0.0% | $143.41 | -1.0% | COM | 74164M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109 | $8,000 | 0.0% | $79.06 | +5.8% | COM | 09061G101 |
| XYZ | BLOCK INC | 59 | $8,000 | 0.0% | $229.88 | -47.3% | CL A | 852234103 |
| KTB | KONTOOR BRANDS INC | 189 | $8,000 | 0.0% | $44.67 | +5.6% | COM | 50050N103 |
| NRC | NATIONAL RESH CORP | 199 | $8,000 | 0.0% | $48.60 | -19.4% | COM NEW | 637372202 |
| MEDP | MEDPACE HLDGS INC | 50 | $8,000 | 0.0% | $209.27 | -21.2% | COM | 58506Q109 |
| SGI | TEMPUR SEALY INTL INC | 238 | $7,000 | 0.0% | $45.02 | -18.2% | COM | 88023U101 |
| DECK | DECKERS OUTDOOR CORP | 27 | $7,000 | 0.0% | $54.29 | -8.6% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48 | $7,000 | 0.0% | $184.85 | -13.5% | COM | 874054109 |
| GNTX | GENTEX CORP | 253 | $7,000 | 0.0% | $34.68 | -10.3% | COM | 371901109 |
| — | TASTEMAKER ACQUISITION CORP | 28,650 | $6,000 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| — | CATALYST PARTNRS ACQUISITN C | 9,255 | $6,000 | 0.0% | $0.65 | — | *W EXP 05/12/202 | G19550121 |
| CABO | CABLE ONE INC | 4 | $6,000 | 0.0% | $1815.48 | -21.7% | COM | 12685J105 |
| CWH | CAMPING WORLD HLDGS INC | 203 | $6,000 | 0.0% | $27.76 | -3.6% | CL A | 13462K109 |
| LW | LAMB WESTON HLDGS INC | 98 | $6,000 | 0.0% | $59.75 | -2.7% | COM | 513272104 |
| WDFC | WD 40 CO | 32 | $6,000 | 0.0% | $175.57 | +13.7% | COM | 929236107 |
| LPRO | OPEN LENDING CORP | 254 | $5,000 | 0.0% | $37.71 | -49.1% | COM CL A | 68373J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110 | $5,000 | 0.0% | $81.59 | -45.3% | COM | 681116109 |
| VOYA | VOYA FINANCIAL INC | 63 | $4,000 | 0.0% | $60.79 | +3.9% | COM | 929089100 |
| — | DRAFTKINGS INC | 125 | $2,000 | 0.0% | $33.50 | — | COM CL A | 26142R104 |
| — | VECTOIQ ACQUISITION CORP II | 2,500 | $1,000 | 0.0% | $1.20 | — | *W EXP 01/07/202 | 92244F117 |
| — | JOFF FINTECH ACQUISITION COR | 1 | $0 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | FORTRESS VALUE ACQUIS CORP I | 3 | $0 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | MISSION ADVANCEMENT CORP | 1 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | CORNER GROWTH ACQUISITION CO | 1 | $0 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $124.31 | -2.0% | COM | 95082P105 |
| — | CHURCHILL CAPITAL CORP V | 2 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $0 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2 | $0 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $67.32 | +7.8% | COM | 12008R107 |
| — | POST HOLDINGS PARTNERING COR | 2 | $0 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| ACHR | ARCHER AVIATION INC | 2 | $0 | 0.0% | $9.79 | -62.5% | COM CL A | 03945R102 |
| — | KISMET ACQUISITION THREE COR | 2 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | EJF ACQUISITION CORP | 2 | $0 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | ESM ACQUISITION CORPORATION | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | CATALYST PARTNRS ACQUISITN C | 3 | $0 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| — | GORES HOLDINGS VII INC | 10 | $0 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | KINGSWOOD ACQUISITION CORP | 1 | $0 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | AEQUI ACQUISITION CORP | 2 | $0 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | GORES HLDGS VIII INC | 9 | $0 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | POWERED BRANDS | 1 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | GORES GUGGENHEIM INC | 2 | $0 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $12.46 | +42.4% | COM | 382550101 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | ANGEL POND HOLDINGS CORP | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | ARES ACQUISITION CORPORATION | 4 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | NORTHERN STAR INVSTMNT CORP | 3 | $0 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | ROSECLIFF ACQUISITION CORP I | 2 | $0 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | CF ACQUISITION CORP VI | 3 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | ARQIT QUANTUM INC | 2 | $0 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |
| — | KISMET ACQUISITION TWO CORP | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | RMG ACQUISITION CORP III | 3 | $0 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | KL ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | HH&L ACQUISITION CO | 1 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SCION TECH GROWTH II | 2 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | 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 |
| — | DOMA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | GAMING & HOSPITALITY ACQU CO | 1 | $0 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | DHB CAPITAL CORP | 2 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | PERIPHAS CAPITAL PARTNERING | 2 | $0 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -38.1% | COM CL A | G9001E102 |
| — | FUSION ACQUISITION CORP II | 2 | $0 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | CORSAIR PARTNERING CORP | 1 | $0 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |