Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $22.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,104,774 | $2.303B | 10.2% | $359.37 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 13,389,000 | $2.268B | 10.0% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 4,113,000 | $1.153B | 5.1% | $323.83 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,154,330 | $553M | 2.5% | $211.99 | +24.3% | COM | 594918104 |
| HYG | ISHARES TR | 7,491,212 | $551M | 2.4% | $85.12 | — | IBOXX HI YD ETF | 464288513 |
| XRT | SPDR SER TR | 7,953,000 | $463M | 2.0% | $72.48 | — | S&P RETAIL ETF | 78464A714 |
| HYG | ISHARES TR | 5,000,000 | $368M | 1.6% | $85.12 | — | Put | 464288513 |
| RY | ROYAL BK CDA | 3,580,147 | $347M | 1.5% | $98.59 | +3.7% | COM | 780087102 |
| CM | CANADIAN IMP BK COMM | 6,770,000 | $329M | 1.5% | $44.24 | +3.5% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 5,753,690 | $309M | 1.4% | $25.49 | +0.4% | COM | 136385101 |
| HYG | ISHARES TR | 4,180,000 | $308M | 1.4% | $85.12 | — | Call | 464288513 |
| TRP | TC ENERGY CORP | 5,930,618 | $307M | 1.4% | $42.06 | +9.7% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 8,188,858 | $290M | 1.3% | $32.86 | 0.0% | COM | 49271V100 |
| MA | MASTERCARD INCORPORATED | 756,474 | $239M | 1.1% | $301.10 | +12.0% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,767,000 | $237M | 1.1% | $137.92 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 3,341,512 | $234M | 1.0% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,860,046 | $234M | 1.0% | $105.96 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 456,326 | $225M | 1.0% | $60.94 | +45.5% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 2,542,995 | $222M | 1.0% | $94.75 | — | SBI INT-INDS | 81369Y704 |
| XOP | SPDR SER TR | 1,803,000 | $215M | 1.0% | $94.75 | — | S&P OILGAS EXP | 78468R556 |
| BNS | BANK NOVA SCOTIA B C | 3,507,000 | $208M | 0.9% | $35.21 | +50.7% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,150,000 | $207M | 0.9% | $51.82 | +40.1% | COM NEW | 891160509 |
| KRE | SPDR SER TR | 3,514,404 | $204M | 0.9% | $64.11 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 1,775,870 | $200M | 0.9% | $123.64 | -8.6% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 5,305,022 | $188M | 0.8% | $27.20 | +18.8% | COM | 706327103 |
| TLT | ISHARES TR | 1,500,000 | $172M | 0.8% | $114.87 | — | Put | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380,000 | $157M | 0.7% | $503.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,374,772 | $156M | 0.7% | $220.99 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 4,754,695 | $148M | 0.7% | $31.08 | +5.3% | COM | 060505104 |
| IWO | ISHARES TR | 706,000 | $146M | 0.6% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 1,015,607 | $139M | 0.6% | $120.34 | +23.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 1,050,000 | $135M | 0.6% | $115.12 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 1,530,000 | $128M | 0.6% | $101.39 | — | MSCI ACWI ETF | 464288257 |
| BMO | BANK MONTREAL QUE | 1,191,342 | $115M | 0.5% | $58.43 | +55.6% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 213,883 | $110M | 0.5% | $447.88 | +5.2% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 530,000 | $108M | 0.5% | $253.33 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 436,566 | $108M | 0.5% | $194.94 | +16.1% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 1,410,000 | $102M | 0.5% | $68.41 | — | SBI CONS STPLS | 81369Y308 |
| KWEB | KRANESHARES TR | 3,084,900 | $101M | 0.4% | $30.58 | — | CSI CHI INTERNET | 500767306 |
| IWB | ISHARES TR | 447,000 | $92.87M | 0.4% | $254.89 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 670,000 | $92.11M | 0.4% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| BCE | BCE INC | 1,872,022 | $92.01M | 0.4% | $40.45 | +1.3% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 821,400 | $90.38M | 0.4% | $111.05 | — | IBOXX INV CP ETF | 464287242 |
| BEKE | KE HLDGS INC | 4,681,051 | $84.03M | 0.4% | $18.03 | — | SPONSORED ADS | 482497104 |
| — | SHAW COMMUNICATIONS INC | 2,751,000 | $81.06M | 0.4% | $28.53 | — | CL B CONV | 82028K200 |
| BZ | KANZHUN LIMITED | 2,969,732 | $78.05M | 0.3% | $26.00 | — | SPONSORED ADS | 48553T106 |
| PDD | PINDUODUO INC | 1,161,148 | $71.76M | 0.3% | $59.17 | — | SPONSORED ADS | 722304102 |
| NVO | NOVO-NORDISK A S | 623,600 | $69.49M | 0.3% | $111.43 | — | ADR | 670100205 |
| NI | NISOURCE INC | 2,238,100 | $66M | 0.3% | $24.78 | +8.3% | COM | 65473P105 |
| CG | CARLYLE GROUP INC | 2,068,346 | $65.48M | 0.3% | $34.21 | -1.9% | COM | 14316J108 |
| ADI | ANALOG DEVICES INC | 437,778 | $63.95M | 0.3% | $150.54 | -1.9% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,100,700 | $63.93M | 0.3% | $65.81 | -7.5% | COM | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,248,000 | $62.6M | 0.3% | $53.55 | -0.1% | COM | 76131D103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 314,400 | $62.06M | 0.3% | $199.17 | +2.4% | SHS | G96629103 |
| — | AMERICAN CAMPUS CMNTYS INC | 958,500 | $61.79M | 0.3% | $63.41 | — | COM | 024835100 |
| TGNA | TEGNA INC | 2,942,767 | $61.71M | 0.3% | $21.09 | +2.7% | COM | 87901J105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,962,500 | $60.32M | 0.3% | $20.36 | — | SPON ADR | 647581206 |
| — | MERITOR INC | 1,624,500 | $59.02M | 0.3% | $36.33 | — | COM | 59001K100 |
| IBB | ISHARES TR | 492,000 | $57.87M | 0.3% | $146.98 | — | ISHARES BIOTECH | 464287556 |
| INFY | INFOSYS LTD | 3,125,500 | $57.85M | 0.3% | $18.51 | — | SPONSORED ADR | 456788108 |
| SHEL | SHELL PLC | 1,093,900 | $57.2M | 0.3% | $52.29 | — | SPON ADS | 780259305 |
| XBI | SPDR SER TR | 770,000 | $57.19M | 0.3% | $129.90 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 130,181 | $55.97M | 0.2% | $356.58 | +11.6% | COM | 539830109 |
| HUM | HUMANA INC | 118,628 | $55.53M | 0.2% | $423.68 | +1.2% | COM | 444859102 |
| DDOG | DATADOG INC | 575,287 | $54.79M | 0.2% | $109.90 | 0.0% | CL A COM | 23804L103 |
| IGV | ISHARES TR | 200,000 | $53.92M | 0.2% | $385.30 | — | EXPANDED TECH | 464287515 |
| — | CITRIX SYS INC | 554,772 | $53.91M | 0.2% | $104.01 | — | COM | 177376100 |
| MET | METLIFE INC | 847,037 | $53.19M | 0.2% | $53.08 | +11.6% | COM | 59156R108 |
| SOXX | ISHARES TR | 150,000 | $52.44M | 0.2% | $401.61 | — | ISHARES SEMICDTR | 464287523 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 819,000 | $51.34M | 0.2% | $61.91 | — | COM | 78781P105 |
| — | VONAGE HLDGS CORP | 2,671,446 | $50.33M | 0.2% | $17.49 | — | COM | 92886T201 |
| LRN | STRIDE INC | 1,190,600 | $48.56M | 0.2% | $34.29 | +8.0% | COM | 86333M108 |
| PSA | PUBLIC STORAGE | 147,932 | $46.25M | 0.2% | $177.55 | +62.7% | COM | 74460D109 |
| IQ | IQIYI INC | 10,965,510 | $46.05M | 0.2% | $6.80 | — | SPONSORED ADS | 46267X108 |
| JKS | JINKOSOLAR HLDG CO LTD | 663,300 | $45.89M | 0.2% | $69.18 | — | SPONSORED ADR | 47759T100 |
| CRTO | CRITEO S A | 1,804,500 | $44.03M | 0.2% | $37.96 | — | SPONS ADS | 226718104 |
| ENPH | ENPHASE ENERGY INC | 222,902 | $43.52M | 0.2% | $199.05 | -9.2% | COM | 29355A107 |
| — | VMWARE INC | 381,501 | $43.48M | 0.2% | $114.05 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 243,269 | $43.18M | 0.2% | $143.66 | +11.3% | COM | 478160104 |
| TLT | ISHARES TR | 375,000 | $43.08M | 0.2% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,891 | $42.86M | 0.2% | $557.13 | -2.2% | COM | 883556102 |
| — | CORNERSTONE BLDG BRANDS INC | 1,721,900 | $42.17M | 0.2% | $24.44 | — | COM | 21925D109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 600,000 | $41.02M | 0.2% | $82.85 | — | VNG RUS2000IDX | 92206C664 |
| UNP | UNION PAC CORP | 189,054 | $40.32M | 0.2% | $212.74 | -1.9% | COM | 907818108 |
| — | BARCLAYS BANK PLC | 1,736,500 | $40.08M | 0.2% | — | — | Put | 06747R477 |
| SPAB | SPDR SER TR | 1,500,000 | $39.52M | 0.2% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDLZ | MONDELEZ INTL INC | 625,488 | $38.84M | 0.2% | $56.95 | +0.5% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 416,937 | $37.93M | 0.2% | $111.05 | -4.5% | COM | 038222105 |
| ALKS | ALKERMES PLC | 1,271,630 | $37.88M | 0.2% | $28.72 | 0.0% | SHS | G01767105 |
| — | CMC MATERIALS INC | 216,200 | $37.73M | 0.2% | $180.50 | — | COM | 12571T100 |
| C | CITIGROUP INC | 802,844 | $36.92M | 0.2% | $54.02 | -19.0% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 581,044 | $36.71M | 0.2% | $64.95 | +0.9% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 229,723 | $35.3M | 0.2% | $146.82 | +2.8% | COM | 882508104 |
| ENB | ENBRIDGE INC | 829,000 | $35.01M | 0.2% | $34.97 | +0.8% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 370,010 | $34.93M | 0.2% | $114.24 | -5.1% | COM | 254687106 |
| — | BLUEPRINT MEDICINES CORP | 685,000 | $34.6M | 0.2% | $50.51 | — | COM | 09627Y109 |
| AVGO | BROADCOM INC | 70,267 | $34.14M | 0.2% | $41.24 | +27.0% | COM | 11135F101 |
| XHB | SPDR SER TR | 615,000 | $33.65M | 0.1% | $73.17 | — | S&P HOMEBUILD | 78464A888 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105,100 | $33.64M | 0.1% | $291.07 | +9.1% | CL A | 78410G104 |
| NFLX | NETFLIX INC | 187,931 | $32.86M | 0.1% | $22.53 | -1.6% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 290,000 | $32.62M | 0.1% | $100.55 | +8.1% | COM | 136375102 |
| NIO | NIO INC | 1,480,543 | $32.16M | 0.1% | $34.65 | — | SPON ADS | 62914V106 |
| BIDU | BAIDU INC | 214,582 | $31.91M | 0.1% | $148.73 | — | SPON ADR REP A | 056752108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,687 | $31.66M | 0.1% | $300.09 | -8.9% | COM | 83417M104 |
| — | WELBILT INC | 1,326,400 | $31.58M | 0.1% | $22.74 | — | COM | 949090104 |
| — | BARRICK GOLD CORP | 1,783,000 | $31.52M | 0.1% | $21.05 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 749,900 | $31.23M | 0.1% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| MFC | MANULIFE FINL CORP | 1,799,000 | $31.19M | 0.1% | $19.38 | -2.5% | COM | 56501R106 |
| XME | SPDR SER TR | 700,000 | $30.38M | 0.1% | $44.78 | — | S&P METALS MNG | 78464A755 |
| AMR | ALPHA METALLURGICAL RESOUR I | 233,900 | $30.2M | 0.1% | $143.58 | 0.0% | COM | 020764106 |
| DOCU | DOCUSIGN INC | 522,548 | $29.98M | 0.1% | $81.64 | -0.8% | COM | 256163106 |
| SCHH | SCHWAB STRATEGIC TR | 1,400,000 | $29.53M | 0.1% | $34.82 | — | US REIT ETF | 808524847 |
| TXNM | PNM RES INC | 617,000 | $29.48M | 0.1% | $47.20 | -0.7% | COM | 69349H107 |
| TAL | TAL EDUCATION GROUP | 5,946,786 | $28.96M | 0.1% | $4.56 | — | SPONSORED ADS | 874080104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198,400 | $28.61M | 0.1% | $197.96 | -24.8% | COM | 33616C100 |
| QCOM | QUALCOMM INC | 222,684 | $28.45M | 0.1% | $123.56 | +1.1% | COM | 747525103 |
| — | ZENDESK INC | 374,685 | $27.75M | 0.1% | $119.76 | — | COM | 98936J101 |
| PINS | PINTEREST INC | 1,516,000 | $27.53M | 0.1% | $21.33 | -1.9% | CL A | 72352L106 |
| DLTR | DOLLAR TREE INC | 174,400 | $27.18M | 0.1% | $116.14 | +36.4% | COM | 256746108 |
| LBRDK | LIBERTY BROADBAND CORP | 233,166 | $26.96M | 0.1% | $144.77 | -21.2% | COM SER C | 530307305 |
| AON | AON PLC | 96,400 | $26M | 0.1% | $281.94 | -0.7% | SHS CL A | G0403H108 |
| INVH | INVITATION HOMES INC | 714,451 | $25.42M | 0.1% | $30.38 | +10.6% | COM | 46187W107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,509,100 | $24.93M | 0.1% | $24.23 | -9.0% | COM CL A | Y27183600 |
| SU | SUNCOR ENERGY INC NEW | 702,700 | $24.65M | 0.1% | $25.36 | +24.5% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 340,269 | $24.33M | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| NTR | NUTRIEN LTD | 300,000 | $23.89M | 0.1% | $72.98 | +18.4% | COM | 67077M108 |
| — | MANDIANT INC | 1,069,789 | $23.34M | 0.1% | $22.31 | — | COM | 562662106 |
| ACMR | ACM RESH INC | 1,383,400 | $23.28M | 0.1% | $23.02 | -33.1% | COM CL A | 00108J109 |
| NEM | NEWMONT CORP | 389,682 | $23.25M | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| IJR | ISHARES TR | 250,000 | $23.1M | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| ROG | ROGERS CORP | 88,100 | $23.09M | 0.1% | $243.23 | +9.3% | COM | 775133101 |
| IYR | ISHARES TR | 250,000 | $23M | 0.1% | $94.68 | — | U.S. REAL ES ETF | 464287739 |
| ON | ON SEMICONDUCTOR CORP | 446,837 | $22.48M | 0.1% | $56.39 | -1.2% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 151,800 | $22.47M | 0.1% | $177.28 | -8.7% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 318,260 | $22.23M | 0.1% | $101.91 | — | COM | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 229,795 | $22.09M | 0.1% | $61.22 | +44.6% | COM | 75513E101 |
| — | CDK GLOBAL INC | 401,592 | $22M | 0.1% | $54.77 | — | COM | 12508E101 |
| — | NEOPHOTONICS CORP | 1,395,500 | $21.95M | 0.1% | $15.37 | — | COM | 64051T100 |
| MTG | MGIC INVT CORP WIS | 1,694,904 | $21.36M | 0.1% | $13.92 | -5.5% | COM | 552848103 |
| MDT | MEDTRONIC PLC | 233,196 | $20.93M | 0.1% | $94.98 | -4.9% | SHS | G5960L103 |
| — | PLANTRONICS INC NEW | 519,900 | $20.63M | 0.1% | $39.68 | — | COM | 727493108 |
| SWX | SOUTHWEST GAS HLDGS INC | 236,300 | $20.58M | 0.1% | $88.25 | 0.0% | COM | 844895102 |
| LI | LI AUTO INC | 535,882 | $20.53M | 0.1% | $38.31 | — | SPONSORED ADS | 50202M102 |
| — | TURNING POINT THERAPEUTICS I | 267,800 | $20.15M | 0.1% | $75.25 | — | COM | 90041T108 |
| COF | CAPITAL ONE FINL CORP | 189,516 | $19.75M | 0.1% | $108.65 | +5.3% | COM | 14040H105 |
| FHN | FIRST HORIZON CORPORATION | 900,300 | $19.68M | 0.1% | $17.16 | +14.9% | COM | 320517105 |
| TSLA | TESLA INC | 29,212 | $19.67M | 0.1% | $301.71 | -9.5% | COM | 88160R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 372,200 | $19.59M | 0.1% | $64.51 | -16.9% | COM | 88224Q107 |
| FTCHQ | FARFETCH LTD | 2,720,800 | $19.48M | 0.1% | $10.52 | -2.8% | ORD SH CL A | 30744W107 |
| CL | COLGATE PALMOLIVE CO | 239,700 | $19.21M | 0.1% | $71.73 | +0.1% | COM | 194162103 |
| MSCI | MSCI INC | 46,553 | $19.19M | 0.1% | $420.16 | -0.6% | COM | 55354G100 |
| PFFD | GLOBAL X FDS | 900,000 | $19.09M | 0.1% | $25.01 | — | US PFD ETF | 37954Y657 |
| TROW | PRICE T ROWE GROUP INC | 167,497 | $19.03M | 0.1% | $142.71 | -24.9% | COM | 74144T108 |
| OLN | OLIN CORP | 410,800 | $19.01M | 0.1% | $25.48 | +110.2% | COM PAR $1 | 680665205 |
| FOLD | AMICUS THERAPEUTICS INC | 1,742,200 | $18.71M | 0.1% | $11.28 | -27.0% | COM | 03152W109 |
| SLV | ISHARES SILVER TR | 1,000,000 | $18.64M | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| NDAQ | NASDAQ INC | 121,794 | $18.58M | 0.1% | $50.27 | -0.0% | COM | 631103108 |
| STNG | SCORPIO TANKERS INC | 537,200 | $18.54M | 0.1% | $34.51 | — | SHS | Y7542C130 |
| RDN | RADIAN GROUP INC | 931,000 | $18.29M | 0.1% | $17.18 | +8.3% | COM | 750236101 |
| FSLR | FIRST SOLAR INC | 268,418 | $18.29M | 0.1% | $92.12 | -22.7% | COM | 336433107 |
| META | META PLATFORMS INC | 113,298 | $18.27M | 0.1% | $196.85 | -2.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 82,000 | $18.14M | 0.1% | $136.92 | +55.9% | COM | 369550108 |
| GM | GENERAL MTRS CO | 568,571 | $18.06M | 0.1% | $52.14 | -30.6% | COM | 37045V100 |
| — | ARCONIC CORPORATION | 633,700 | $17.77M | 0.1% | $26.94 | — | COM | 03966V107 |
| YUMC | YUM CHINA HLDGS INC | 362,574 | $17.59M | 0.1% | $42.11 | 0.0% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 121,455 | $17.58M | 0.1% | $87.27 | +63.5% | COM | 166764100 |
| LEN/B | LENNAR CORP | 293,332 | $17.22M | 0.1% | $44.48 | +28.0% | CL B | 526057302 |
| PLUG | PLUG POWER INC | 1,031,115 | $17.09M | 0.1% | $30.72 | -35.4% | COM NEW | 72919P202 |
| NEE | NEXTERA ENERGY INC | 214,227 | $16.59M | 0.1% | $66.80 | +3.0% | COM | 65339F101 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,677,000 | $16.37M | 0.1% | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| TNET | TRINET GROUP INC | 209,800 | $16.29M | 0.1% | $81.42 | 0.0% | COM | 896288107 |
| TXRH | TEXAS ROADHOUSE INC | 221,000 | $16.18M | 0.1% | $81.00 | -9.1% | COM | 882681109 |
| ALB | ALBEMARLE CORP | 76,988 | $16.09M | 0.1% | $211.36 | +0.5% | COM | 012653101 |
| KRBN | KRANESHARES TR | 326,100 | $16.05M | 0.1% | $48.08 | — | GLOBAL CARB STRA | 500767678 |
| MRVL | MARVELL TECHNOLOGY INC | 362,197 | $15.77M | 0.1% | $61.74 | -9.6% | COM | 573874104 |
| EEM | ISHARES TR | 391,000 | $15.68M | 0.1% | $42.68 | — | MSCI EMG MKT ETF | 464287234 |
| NTSX | WISDOMTREE TR | 450,000 | $15M | 0.1% | $44.33 | — | US EFFICIENT COR | 97717Y790 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $14.98M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,149 | $14.91M | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $14.71M | 0.1% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| SE | SEA LTD | 219,414 | $14.67M | 0.1% | $224.01 | — | SPONSORD ADS | 81141R100 |
| — | MONEYGRAM INTL INC | 1,458,700 | $14.59M | 0.1% | $10.36 | — | COM NEW | 60935Y208 |
| — | DENBURY INC | 235,300 | $14.12M | 0.1% | $72.82 | — | COM | 24790A101 |
| CASH | META FINL GROUP INC | 364,900 | $14.11M | 0.1% | $42.84 | -1.9% | COM | 59100U108 |
| IEFA | ISHARES TR | 238,600 | $14.04M | 0.1% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 200,736 | $14.02M | 0.1% | $109.96 | -21.3% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 3,910,000 | $13.99M | 0.1% | $4.89 | -1.2% | COM | 496902404 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,930 | $13.69M | 0.1% | $104.30 | -0.1% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 141,685 | $13.47M | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 300,000 | $13.4M | 0.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 195,350 | $13.34M | 0.1% | $51.78 | +9.1% | COM | 756109104 |
| — | SWITCH INC | 396,131 | $13.27M | 0.1% | $30.26 | — | CL A | 87105L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 214,100 | $13.21M | 0.1% | $61.96 | — | COM NEW | 049164205 |
| NVR | NVR INC | 3,279 | $13.13M | 0.1% | $4741.13 | -10.1% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DEL | 364,100 | $13.13M | 0.1% | $50.17 | — | COM C SIRIUSXM | 531229607 |
| — | COHERENT INC | 49,000 | $13.04M | 0.1% | $261.29 | — | COM | 192479103 |
| JRVR | JAMES RIV GROUP LTD | 524,500 | $13M | 0.1% | $25.32 | -3.4% | COM | G5005R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 183,804 | $12.95M | 0.1% | $70.24 | — | COM | 29472R108 |
| EIX | EDISON INTL | 202,849 | $12.83M | 0.1% | $56.31 | +2.0% | COM | 281020107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 863,600 | $12.81M | 0.1% | $18.70 | 0.0% | COM | 01988P108 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,287,460 | $12.5M | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.36M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| EMLC | VANECK ETF TRUST | 500,000 | $12.24M | 0.1% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| GOOG | ALPHABET INC | 5,560 | $12.16M | 0.1% | $116.58 | +0.6% | CAP STK CL C | 02079K107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.15M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.14M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| STOK | STOKE THERAPEUTICS INC | 911,100 | $12.04M | 0.1% | $20.03 | -24.1% | COM | 86150R107 |
| EQH | EQUITABLE HLDGS INC | 461,601 | $12.03M | 0.1% | $26.14 | +1.0% | COM | 29452E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 71,164 | $11.98M | 0.1% | $146.83 | +2.3% | COM | 22822V101 |
| TCOM | TRIP COM GROUP LTD | 434,390 | $11.92M | 0.1% | $27.73 | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 430,400 | $11.81M | 0.1% | $27.45 | — | SPONSORED ADS A | 98980A105 |
| — | SVB FINANCIAL GROUP | 29,693 | $11.73M | 0.1% | $394.98 | — | COM | 78486Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 315,633 | $11.67M | 0.1% | $32.96 | -1.6% | FNF GROUP COM | 31620R303 |
| CSTM | CONSTELLIUM SE | 877,000 | $11.59M | 0.1% | $16.40 | -2.6% | CL A SHS | F21107101 |
| NOC | NORTHROP GRUMMAN CORP | 24,000 | $11.49M | 0.1% | $337.51 | +28.2% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 174,041 | $11.39M | 0.1% | $47.76 | +36.4% | COM | 416515104 |
| XPEV | XPENG INC | 356,841 | $11.33M | 0.1% | $37.92 | — | ADS | 98422D105 |
| FTS | FORTIS INC | 239,328 | $11.31M | 0.1% | $36.59 | +16.3% | COM | 349553107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,150,000 | $11.3M | 0.1% | $9.75 | +0.8% | SHS CL A | G50737108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,260 | $11.27M | 0.0% | $296.32 | +5.9% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 94,284 | $11.2M | 0.0% | $130.09 | -7.9% | COM | 00846U101 |
| ABNB | AIRBNB INC | 125,500 | $11.18M | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 95,522 | $11.11M | 0.0% | $82.73 | +24.9% | COM | 743315103 |
| HEI/A | HEICO CORP NEW | 104,874 | $11.05M | 0.0% | $103.36 | +10.8% | CL A | 422806208 |
| — | ALTUS POWER INC | 1,750,000 | $11.04M | 0.0% | $10.45 | — | COM CL A | 02217A102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,100,000 | $10.92M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| ENVA | ENOVA INTL INC | 378,300 | $10.9M | 0.0% | $37.15 | -11.0% | COM | 29357K103 |
| — | PERIPHAS CAPITAL PARTNERING | 442,404 | $10.87M | 0.0% | $24.51 | — | COM CL A | 713895100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,804 | $10.85M | 0.0% | $72.05 | +0.0% | CL A | 192446102 |
| XLRE | SELECT SECTOR SPDR TR | 263,281 | $10.76M | 0.0% | $47.11 | — | RL EST SEL SEC | 81369Y860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 158,533 | $10.7M | 0.0% | $67.49 | — | SPON ADR UNITS | 344419106 |
| COR | AMERISOURCEBERGEN CORP | 75,558 | $10.69M | 0.0% | $137.38 | +7.5% | COM | 03073E105 |
| — | WNS HLDGS LTD | 142,900 | $10.67M | 0.0% | $84.24 | — | SPON ADR | 92932M101 |
| LULU | LULULEMON ATHLETICA INC | 38,934 | $10.61M | 0.0% | $320.71 | -0.1% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 111,043 | $10.56M | 0.0% | $112.99 | -8.4% | COM | 28176E108 |
| MASI | MASIMO CORP | 80,277 | $10.49M | 0.0% | $156.63 | -14.6% | COM | 574795100 |
| AQN | ALGONQUIN PWR UTILS CORP | 779,237 | $10.47M | 0.0% | $11.78 | +0.2% | COM | 015857105 |
| FITB | FIFTH THIRD BANCORP | 309,978 | $10.41M | 0.0% | $35.37 | -8.6% | COM | 316773100 |
| BX | BLACKSTONE INC | 110,800 | $10.11M | 0.0% | $79.17 | +21.4% | COM | 09260D107 |
| AZO | AUTOZONE INC | 4,648 | $9.989M | 0.0% | $1920.40 | +7.1% | COM | 053332102 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $9.98M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | ACTIVISION BLIZZARD INC | 127,608 | $9.936M | 0.0% | $82.40 | — | COM | 00507V109 |
| CNXX | CONX CORP | 1,000,000 | $9.88M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,000,000 | $9.86M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $9.82M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| DOX | AMDOCS LTD | 117,461 | $9.786M | 0.0% | $71.56 | +6.3% | SHS | G02602103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,374 | $9.686M | 0.0% | $231.46 | +15.6% | COM | 92532F100 |
| — | CORSAIR PARTNERING CORP | 999,999 | $9.68M | 0.0% | $9.71 | — | SHS CL A | G2540H108 |
| FLYW | FLYWIRE CORPORATION | 543,800 | $9.587M | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| LNWO | LIGHT & WONDER INC | 203,000 | $9.539M | 0.0% | $56.10 | -4.6% | COM | 80874P109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 975,114 | $9.478M | 0.0% | $9.76 | — | CLASS A COM | 54141L100 |
| FDS | FACTSET RESH SYS INC | 24,600 | $9.46M | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| VRT | VERTIV HOLDINGS CO | 1,144,000 | $9.404M | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| KT | KT CORP | 673,100 | $9.396M | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 566,915 | $9.343M | 0.0% | $20.37 | -27.5% | CL A | 82489W107 |
| ORA | ORMAT TECHNOLOGIES INC | 119,149 | $9.335M | 0.0% | $74.26 | +3.9% | COM | 686688102 |
| INMD | INMODE LTD | 416,200 | $9.327M | 0.0% | $44.60 | -41.1% | SHS | M5425M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,316 | $9.308M | 0.0% | $201.60 | +0.4% | COM | 053015103 |
| TPR | TAPESTRY INC | 300,472 | $9.17M | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $9.163M | 0.0% | $50.44 | -1.2% | COM | 866796105 |
| MS | MORGAN STANLEY | 119,974 | $9.125M | 0.0% | $80.17 | -9.7% | COM NEW | 617446448 |
| RUN | SUNRUN INC | 388,830 | $9.083M | 0.0% | $39.68 | -39.5% | COM | 86771W105 |
| HD | HOME DEPOT INC | 32,910 | $9.026M | 0.0% | $319.89 | -15.9% | COM | 437076102 |
| TLT | ISHARES TR | 78,500 | $9.017M | 0.0% | $114.87 | — | Call | 464287432 |
| SBUX | STARBUCKS CORP | 116,733 | $8.917M | 0.0% | $70.66 | -0.4% | COM | 855244109 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $8.851M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| PPL | PPL CORP | 325,142 | $8.821M | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| JD | JD.COM INC | 137,280 | $8.816M | 0.0% | $64.22 | — | SPON ADR CL A | 47215P106 |
| ANIK | ANIKA THERAPEUTICS INC | 394,200 | $8.799M | 0.0% | $29.94 | -25.5% | COM | 035255108 |
| — | RMG ACQUISITION CORP III | 891,680 | $8.774M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| RDY | DR REDDYS LABS LTD | 157,600 | $8.729M | 0.0% | $58.80 | — | ADR | 256135203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 250,051 | $8.702M | 0.0% | $35.63 | — | PARTNERSHIP UNIT | G16258108 |
| IWN | ISHARES TR | 63,600 | $8.659M | 0.0% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 43,365 | $8.538M | 0.0% | $204.14 | -1.5% | COM CL A | 92826C839 |
| GDOT | GREEN DOT CORP | 338,100 | $8.49M | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| KIE | SPDR SER TR | 224,000 | $8.478M | 0.0% | $42.03 | — | S&P INS ETF | 78464A789 |
| ZTS | ZOETIS INC | 49,202 | $8.457M | 0.0% | $202.04 | -17.5% | CL A | 98978V103 |
| — | TWITTER INC | 225,000 | $8.413M | 0.0% | $38.49 | — | COM | 90184L102 |
| KSS | KOHLS CORP | 233,231 | $8.324M | 0.0% | $50.27 | -2.5% | COM | 500255104 |
| EA | ELECTRONIC ARTS INC | 68,351 | $8.315M | 0.0% | $128.42 | -2.7% | COM | 285512109 |
| — | LHC GROUP INC | 53,000 | $8.254M | 0.0% | $155.74 | — | COM | 50187A107 |
| — | WOLFSPEED INC | 129,523 | $8.218M | 0.0% | $91.90 | — | COM | 977852102 |
| — | 2U INC | 784,500 | $8.214M | 0.0% | $15.59 | — | COM | 90214J101 |
| CWEN | CLEARWAY ENERGY INC | 234,193 | $8.159M | 0.0% | $26.91 | +2.2% | CL C | 18539C204 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 815,000 | $8.109M | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 97,000 | $8.102M | 0.0% | $83.53 | — | SPON ADR SER B | 833635105 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,063,700 | $8.069M | 0.0% | $5.42 | — | COMMON UNITS | 55608B105 |
| LNG | CHENIERE ENERGY INC | 60,203 | $8.009M | 0.0% | $123.82 | +10.0% | COM NEW | 16411R208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $7.944M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,337 | $7.931M | 0.0% | $109.81 | -7.4% | COM | 45866F104 |
| IWP | ISHARES TR | 100,000 | $7.922M | 0.0% | $106.17 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 172,081 | $7.919M | 0.0% | $41.39 | +1.2% | COM NEW | 902973304 |
| BZUN | BAOZUN INC | 719,600 | $7.872M | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $7.862M | 0.0% | $36.25 | — | Call | 81369Y605 |
| BAP | CREDICORP LTD | 65,000 | $7.794M | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.792M | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $7.792M | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| PFE | PFIZER INC | 148,327 | $7.777M | 0.0% | $34.53 | +21.6% | COM | 717081103 |
| SO | SOUTHERN CO | 108,485 | $7.736M | 0.0% | $59.17 | +8.7% | COM | 842587107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 995,800 | $7.698M | 0.0% | $7.34 | 0.0% | CLASS A | G4095J109 |
| ICLN | ISHARES TR | 403,000 | $7.677M | 0.0% | $21.52 | — | Call | 464288224 |
| BPOP | POPULAR INC | 99,379 | $7.645M | 0.0% | $65.79 | +8.2% | COM NEW | 733174700 |
| KR | KROGER CO | 160,910 | $7.616M | 0.0% | $44.09 | +11.6% | COM | 501044101 |
| NTES | NETEASE INC | 80,869 | $7.55M | 0.0% | $93.79 | — | SPONSORED ADS | 64110W102 |
| TVTX | TRAVERE THERAPEUTICS INC | 310,500 | $7.523M | 0.0% | $24.25 | +3.7% | COM | 89422G107 |
| WFRD | WEATHERFORD INTL PLC | 355,100 | $7.517M | 0.0% | $31.69 | +0.5% | ORD SHS | G48833118 |
| PAYX | PAYCHEX INC | 65,592 | $7.469M | 0.0% | $107.99 | +4.5% | COM | 704326107 |
| WLK | WESTLAKE CORPORATION | 75,922 | $7.442M | 0.0% | $113.05 | +1.8% | COM | 960413102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,988 | $7.403M | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| AMH | AMERICAN HOMES 4 RENT | 208,514 | $7.39M | 0.0% | $39.58 | — | CL A | 02665T306 |
| — | CHINA PETROLEUM & CHEMICAL C | 165,000 | $7.39M | 0.0% | $44.79 | — | SPON ADR H SHS | 16941R108 |
| CHD | CHURCH & DWIGHT CO INC | 79,707 | $7.386M | 0.0% | $93.19 | -3.0% | COM | 171340102 |
| — | CHURCHILL CAPITAL CORP V | 751,244 | $7.385M | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | FLAGSTAR BANCORP INC | 207,500 | $7.356M | 0.0% | $43.84 | — | COM PAR .001 | 337930705 |
| PLD | PROLOGIS INC. | 62,440 | $7.346M | 0.0% | $94.97 | +29.9% | COM | 74340W103 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.297M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | UTA ACQUISITION CORPORATION | 700,000 | $7.224M | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | GORES HLDGS VIII INC | 728,896 | $7.18M | 0.0% | $10.20 | — | CL A | 382863108 |
| HSY | HERSHEY CO | 33,145 | $7.131M | 0.0% | $161.16 | +23.3% | COM | 427866108 |
| RCI | ROGERS COMMUNICATIONS INC | 148,200 | $7.101M | 0.0% | $52.17 | +0.3% | CL B | 775109200 |
| BOX | BOX INC | 279,900 | $7.037M | 0.0% | $25.45 | +9.8% | CL A | 10316T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,344 | $7.033M | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| ACIW | ACI WORLDWIDE INC | 269,600 | $6.98M | 0.0% | $29.52 | -8.9% | COM | 004498101 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.965M | 0.0% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | FINTECH ACQUISITION CORP VI | 700,000 | $6.895M | 0.0% | $9.82 | — | CLASS A COM | 31811H106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6.825M | 0.0% | $9.76 | — | CLASS A ORD SHS | G50735102 |
| MP | MP MATERIALS CORP | 209,294 | $6.714M | 0.0% | $39.40 | +2.4% | COM CL A | 553368101 |
| — | OUTFRONT MEDIA INC | 392,579 | $6.654M | 0.0% | $16.95 | — | COM | 69007J106 |
| — | GORES HOLDINGS VII INC | 679,000 | $6.641M | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| MKSI | MKS INSTRS INC | 64,000 | $6.568M | 0.0% | $136.00 | -17.0% | COM | 55306N104 |
| — | LIBERTY MEDIA CORP DEL | 179,050 | $6.453M | 0.0% | $45.18 | — | COM A SIRIUSXM | 531229409 |
| MRCY | MERCURY SYS INC | 100,300 | $6.452M | 0.0% | $59.58 | +0.1% | COM | 589378108 |
| ONC | BEIGENE LTD | 39,810 | $6.443M | 0.0% | $161.84 | — | SPONSORED ADR | 07725L102 |
| SPG | SIMON PPTY GROUP INC NEW | 67,601 | $6.417M | 0.0% | $96.60 | -3.5% | COM | 828806109 |
| AGG | ISHARES TR | 62,700 | $6.375M | 0.0% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| TDG | TRANSDIGM GROUP INC | 11,825 | $6.346M | 0.0% | $491.23 | -0.1% | COM | 893641100 |
| CORT | CORCEPT THERAPEUTICS INC | 266,300 | $6.333M | 0.0% | $21.50 | +1.4% | COM | 218352102 |
| AMD | ADVANCED MICRO DEVICES INC | 82,411 | $6.302M | 0.0% | $94.63 | -1.1% | COM | 007903107 |
| — | PAGAYA TECHNOLOGIES LTD | 1,500,002 | $6.27M | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| TFC | TRUIST FINL CORP | 132,000 | $6.261M | 0.0% | $47.77 | -14.6% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,469 | $6.25M | 0.0% | $120.52 | -6.6% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 22,476 | $6.24M | 0.0% | $275.75 | +3.2% | SHS CLASS A | G1151C101 |
| PSN | PARSONS CORP DEL | 153,100 | $6.188M | 0.0% | $34.83 | +10.0% | COM | 70202L102 |
| — | SVF INVESTMENT CORP | 625,000 | $6.162M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 527,500 | $6.14M | 0.0% | $11.84 | — | SHS NEW | G39637205 |
| — | THUNDER BRIDGE CAP PRTNRS II | 625,000 | $6.131M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| INCY | INCYTE CORP | 80,686 | $6.13M | 0.0% | $69.67 | +9.0% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 37,587 | $6.128M | 0.0% | $160.14 | +0.0% | COM | 363576109 |
| — | HORIZON THERAPEUTICS PUB L | 76,443 | $6.097M | 0.0% | $94.84 | — | SHS | G46188101 |
| — | BLACKROCK INC | 10,005 | $6.093M | 0.0% | $822.66 | — | COM | 09247X101 |
| TDOC | TELADOC HEALTH INC | 182,636 | $6.065M | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| RJF | RAYMOND JAMES FINL INC | 67,367 | $6.023M | 0.0% | $80.33 | +15.4% | COM | 754730109 |
| — | SUNPOWER CORP | 379,972 | $6.007M | 0.0% | $18.60 | — | COM | 867652406 |
| DASH | DOORDASH INC | 93,016 | $5.969M | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| EQR | EQUITY RESIDENTIAL | 82,487 | $5.957M | 0.0% | $72.72 | -6.3% | SH BEN INT | 29476L107 |
| URI | UNITED RENTALS INC | 24,508 | $5.953M | 0.0% | $289.27 | -1.5% | COM | 911363109 |
| BE | BLOOM ENERGY CORP | 360,158 | $5.943M | 0.0% | $23.60 | -22.4% | COM CL A | 093712107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 601,235 | $5.91M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | LIFE STORAGE INC | 52,904 | $5.907M | 0.0% | $139.31 | — | COM | 53223X107 |
| MRK | MERCK & CO INC | 64,450 | $5.876M | 0.0% | $70.33 | +12.6% | COM | 58933Y105 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $5.874M | 0.0% | $9.91 | — | CLASS A COM | 382870103 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.862M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,868 | $5.849M | 0.0% | $79.77 | -10.1% | COM UNIT PART IN | 65341B106 |
| — | RAMACO RES INC | 444,800 | $5.849M | 0.0% | $15.80 | — | COM | 75134P303 |
| BBY | BEST BUY INC | 89,513 | $5.835M | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 67,779 | $5.805M | 0.0% | $46.79 | +70.1% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 23,608 | $5.794M | 0.0% | $197.79 | +10.7% | COM | 256677105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 111,000 | $5.794M | 0.0% | $64.62 | — | Call | 33733E500 |
| FANG | DIAMONDBACK ENERGY INC | 47,794 | $5.79M | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 42,344 | $5.759M | 0.0% | $151.10 | +5.5% | CL A | 571903202 |
| GPRE | GREEN PLAINS INC | 211,525 | $5.747M | 0.0% | $35.05 | -10.7% | COM | 393222104 |
| EOG | EOG RES INC | 51,934 | $5.736M | 0.0% | $104.99 | +0.7% | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW | 41,900 | $5.721M | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| AOS | SMITH A O CORP | 104,323 | $5.704M | 0.0% | $64.80 | -13.4% | COM | 831865209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,429 | $5.683M | 0.0% | $154.53 | -0.4% | SHS USD | G50871105 |
| — | FORTRESS VALUE ACQUIS CORP I | 577,525 | $5.677M | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| MU | MICRON TECHNOLOGY INC | 102,273 | $5.654M | 0.0% | $76.14 | -12.6% | COM | 595112103 |
| — | ARES ACQUISITION CORPORATION | 573,365 | $5.636M | 0.0% | $9.74 | — | COM CL A | G33032106 |
| — | MARATHON OIL CORP | 250,169 | $5.624M | 0.0% | $24.23 | — | COM | 565849106 |
| D | DOMINION ENERGY INC | 70,411 | $5.62M | 0.0% | $65.64 | +5.6% | COM | 25746U109 |
| ABM | ABM INDS INC | 126,700 | $5.501M | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,686 | $5.499M | 0.0% | $224.89 | — | COM | 82669G104 |
| PHM | PULTE GROUP INC | 138,350 | $5.483M | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| WEX | WEX INC | 35,200 | $5.476M | 0.0% | $169.30 | -3.3% | COM | 96208T104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 144,565 | $5.473M | 0.0% | $41.33 | -22.3% | COM | 41068X100 |
| SFL | SFL CORPORATION LTD | 570,700 | $5.416M | 0.0% | $9.46 | +10.0% | SHS | G7738W106 |
| THG | HANOVER INS GROUP INC | 36,828 | $5.386M | 0.0% | $131.92 | +1.8% | COM | 410867105 |
| DHI | D R HORTON INC | 81,042 | $5.364M | 0.0% | $74.10 | -8.5% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 86,379 | $5.339M | 0.0% | $57.37 | -5.7% | COM | 375558103 |
| EHC | ENCOMPASS HEALTH CORP | 94,636 | $5.304M | 0.0% | $53.12 | -6.7% | COM | 29261A100 |
| INTU | INTUIT | 13,733 | $5.293M | 0.0% | $518.71 | -22.0% | COM | 461202103 |
| CCK | CROWN HLDGS INC | 57,400 | $5.291M | 0.0% | $98.91 | +3.8% | COM | 228368106 |
| PG | PROCTER AND GAMBLE CO | 36,777 | $5.288M | 0.0% | $126.79 | +8.3% | COM | 742718109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 136,952 | $5.266M | 0.0% | $35.49 | +2.0% | COM | 01973R101 |
| SNAP | SNAP INC | 400,000 | $5.252M | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| SLM | SLM CORP | 329,116 | $5.246M | 0.0% | $18.23 | -5.1% | COM | 78442P106 |
| ESS | ESSEX PPTY TR INC | 20,041 | $5.241M | 0.0% | $262.27 | +0.1% | COM | 297178105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,879,000 | $5.221M | 0.0% | $3.20 | -34.5% | COM | 18453H106 |
| BBWI | BATH & BODY WORKS INC | 193,658 | $5.213M | 0.0% | $41.06 | -4.2% | COM | 070830104 |
| NVDA | NVIDIA CORPORATION | 34,060 | $5.163M | 0.0% | $18.65 | +1.0% | COM | 67066G104 |
| DCI | DONALDSON INC | 107,056 | $5.154M | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| AMZN | AMAZON COM INC | 48,507 | $5.152M | 0.0% | $128.20 | -2.4% | COM | 023135106 |
| EWW | ISHARES INC | 110,300 | $5.139M | 0.0% | $47.82 | — | MSCI MEXICO ETF | 464286822 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 695,300 | $5.138M | 0.0% | $8.40 | — | SPONSORED ADS | 92837L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 261,390 | $5.131M | 0.0% | $27.63 | -14.3% | COM | 28414H103 |
| — | CHARGEPOINT HOLDINGS INC | 374,344 | $5.125M | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| WSM | WILLIAMS SONOMA INC | 46,138 | $5.119M | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| XEL | XCEL ENERGY INC | 71,742 | $5.076M | 0.0% | $60.05 | +7.2% | COM | 98389B100 |
| UNM | UNUM GROUP | 148,208 | $5.042M | 0.0% | $30.77 | +10.0% | COM | 91529Y106 |
| — | PIONEER NAT RES CO | 22,527 | $5.025M | 0.0% | $223.07 | — | COM | 723787107 |
| EBAY | EBAY INC. | 120,591 | $5.025M | 0.0% | $45.50 | -0.2% | COM | 278642103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.02M | 0.0% | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| CF | CF INDS HLDGS INC | 58,542 | $5.019M | 0.0% | $78.01 | +15.0% | COM | 125269100 |
| API | AGORA INC | 763,700 | $5.018M | 0.0% | $15.10 | — | ADS | 00851L103 |
| AYI | ACUITY BRANDS INC | 32,504 | $5.007M | 0.0% | $195.05 | -13.9% | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 120,000 | $5.005M | 0.0% | $42.44 | -5.6% | COM | 064058100 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $4.99M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $4.99M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| UAL | UNITED AIRLS HLDGS INC | 140,736 | $4.985M | 0.0% | $43.69 | +0.5% | COM | 910047109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 500,000 | $4.975M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| ETR | ENTERGY CORP NEW | 44,144 | $4.972M | 0.0% | $49.15 | +4.8% | COM | 29364G103 |
| NBR | NABORS INDUSTRIES LTD | 37,100 | $4.968M | 0.0% | $125.56 | +24.7% | SHS | G6359F137 |
| MPWR | MONOLITHIC PWR SYS INC | 12,889 | $4.95M | 0.0% | $426.22 | -3.7% | COM | 609839105 |
| — | E2OPEN PARENT HOLDINGS INC | 636,000 | $4.948M | 0.0% | $8.43 | — | COM CL A | 29788T103 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $4.945M | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| MOS | MOSAIC CO NEW | 104,141 | $4.919M | 0.0% | $35.93 | +55.2% | COM | 61945C103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 500,000 | $4.905M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | FUSION ACQUISITION CORP II | 499,998 | $4.905M | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.9M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | ESM ACQUISITION CORPORATION | 499,998 | $4.9M | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| R | RYDER SYS INC | 68,900 | $4.896M | 0.0% | $75.08 | -2.3% | COM | 783549108 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.885M | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.88M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.71 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.87M | 0.0% | $9.76 | — | CLASS A ORD SHS | G6780C109 |
| — | STORE CAP CORP | 186,543 | $4.865M | 0.0% | $29.22 | — | COM | 862121100 |
| IWD | ISHARES TR | 33,500 | $4.856M | 0.0% | $133.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.855M | 0.0% | $9.71 | — | COM | 384272100 |
| CAG | CONAGRA BRANDS INC | 141,737 | $4.853M | 0.0% | $27.55 | +3.6% | COM | 205887102 |
| — | POST HOLDINGS PARTNERING COR | 499,998 | $4.85M | 0.0% | $9.78 | — | COM SER A | 737465104 |
| — | ATLANTICA SUSTAINABLE INFR P | 150,271 | $4.848M | 0.0% | $36.19 | — | SHS | G0751N103 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.825M | 0.0% | $9.87 | -1.6% | COM CL A | 02156V109 |
| CBOE | CBOE GLOBAL MKTS INC | 42,569 | $4.818M | 0.0% | $113.47 | -5.2% | COM | 12503M108 |
| — | ATARA BIOTHERAPEUTICS INC | 616,900 | $4.806M | 0.0% | $7.79 | — | COM | 046513107 |
| VST | VISTRA CORP | 209,480 | $4.787M | 0.0% | $18.89 | +22.5% | COM | 92840M102 |
| XOP | SPDR SER TR | 40,000 | $4.779M | 0.0% | $94.75 | — | Call | 78468R556 |
| — | NATUS MED INC DEL | 145,700 | $4.775M | 0.0% | $32.77 | — | COM | 639050103 |
| — | AEQUI ACQUISITION CORP | 482,565 | $4.768M | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| CHRD | OASIS PETROLEUM INC | 39,000 | $4.744M | 0.0% | $92.35 | +8.8% | COM NEW | 674215207 |
| OLED | UNIVERSAL DISPLAY CORP | 46,655 | $4.719M | 0.0% | $158.90 | -22.1% | COM | 91347P105 |
| — | KISMET ACQUISITION THREE COR | 481,239 | $4.716M | 0.0% | $9.74 | — | CL A SHARES | G5276C110 |
| — | TENNECO INC | 274,100 | $4.704M | 0.0% | $18.27 | — | CL A VTG COM STK | 880349105 |
| PRU | PRUDENTIAL FINL INC | 49,000 | $4.688M | 0.0% | $81.76 | +8.2% | COM | 744320102 |
| — | DIAMONDHEAD HOLDINGS CORP | 476,687 | $4.686M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | POWERED BRANDS | 474,999 | $4.683M | 0.0% | $9.72 | — | CL A | G7209M108 |
| VALE | VALE S A | 319,276 | $4.671M | 0.0% | $19.99 | — | SPONSORED ADS | 91912E105 |
| — | BUNGE LIMITED | 51,352 | $4.657M | 0.0% | $90.69 | — | COM | G16962105 |
| FOX | FOX CORP | 156,294 | $4.642M | 0.0% | $35.20 | -12.3% | CL B COM | 35137L204 |
| MIDD | MIDDLEBY CORP | 37,000 | $4.638M | 0.0% | $149.40 | -3.4% | COM | 596278101 |
| KO | COCA COLA CO | 73,631 | $4.632M | 0.0% | $42.80 | +32.6% | COM | 191216100 |
| XRX | XEROX HOLDINGS CORP | 311,606 | $4.627M | 0.0% | $19.99 | -11.3% | COM NEW | 98421M106 |
| — | TRIUMPH GROUP INC NEW | 347,700 | $4.621M | 0.0% | $13.29 | — | COM | 896818101 |
| FTDR | FRONTDOOR INC | 191,494 | $4.611M | 0.0% | $34.23 | -21.1% | COM | 35905A109 |
| NGVT | INGEVITY CORP | 72,901 | $4.603M | 0.0% | $65.54 | -0.6% | COM | 45688C107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 522,316 | $4.602M | 0.0% | $8.81 | — | ADS A | 731105201 |
| GDEN | GOLDEN ENTMT INC | 116,000 | $4.588M | 0.0% | $44.07 | -5.1% | COM | 381013101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.581M | 0.0% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,360 | $4.557M | 0.0% | $46.00 | — | COM | 36467J108 |
| STC | STEWART INFORMATION SVCS COR | 91,500 | $4.552M | 0.0% | $56.27 | -4.7% | COM | 860372101 |
| EWZ | ISHARES INC | 165,000 | $4.519M | 0.0% | — | — | Call | 464286400 |
| — | AVID BIOSERVICES INC | 294,800 | $4.499M | 0.0% | $15.26 | — | COM | 05368M106 |
| — | GCP APPLIED TECHNOLOGIES INC | 143,800 | $4.498M | 0.0% | $31.43 | — | COM | 36164Y101 |
| — | CHINA LIFE INS CO LTD | 519,157 | $4.486M | 0.0% | $8.64 | — | SPON ADR REP H | 16939P106 |
| TGT | TARGET CORP | 31,725 | $4.481M | 0.0% | $171.11 | -0.5% | COM | 87612E106 |
| GNK | GENCO SHIPPING & TRADING LTD | 231,800 | $4.478M | 0.0% | $21.55 | +4.5% | SHS | Y2685T131 |
| — | SCION TECH GROWTH II | 454,998 | $4.459M | 0.0% | $9.75 | — | CL A SHS | G31070108 |
| — | COVETRUS INC | 214,100 | $4.443M | 0.0% | $20.75 | — | COM | 22304C100 |
| — | LAZARD GROWTH ACQUISITION CO | 453,400 | $4.434M | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| ICLN | ISHARES TR | 230,600 | $4.393M | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| HSIC | HENRY SCHEIN INC | 57,135 | $4.385M | 0.0% | $78.75 | +6.4% | COM | 806407102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,993 | $4.376M | 0.0% | $109.43 | +7.4% | COM | 459200101 |
| EVH | EVOLENT HEALTH INC | 142,200 | $4.367M | 0.0% | $24.10 | +20.9% | CL A | 30050B101 |
| — | SCION TECH GROWTH I | 441,780 | $4.365M | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| HTHT | HUAZHU GROUP LTD | 114,471 | $4.361M | 0.0% | $38.10 | — | SPONSORED ADS | 44332N106 |
| — | ENLINK MIDSTREAM LLC | 512,800 | $4.359M | 0.0% | $8.37 | — | COM UNIT REP LTD | 29336T100 |
| IS5EUR | IRONSOURCE LTD | 1,830,900 | $4.358M | 0.0% | $5.56 | — | CL A ORD SHS | M5R75Y101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 212,496 | $4.356M | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| — | PETROCHINA CO LTD | 93,298 | $4.351M | 0.0% | $46.64 | — | SPONSORED ADR | 71646E100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 442,017 | $4.341M | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | LUX HEALTH TECH ACQUISITION | 437,502 | $4.327M | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | PROSPECTOR CAPITAL CORP | 437,103 | $4.305M | 0.0% | $9.69 | — | CL A | G7273A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,789 | $4.303M | 0.0% | $130.52 | -1.5% | COM | 679580100 |
| — | NIELSEN HLDGS PLC | 185,000 | $4.296M | 0.0% | $22.84 | — | SHS EUR | G6518L108 |
| HST | HOST HOTELS & RESORTS INC | 269,544 | $4.226M | 0.0% | $15.27 | +3.4% | COM | 44107P104 |
| FR | FIRST INDL RLTY TR INC | 88,800 | $4.216M | 0.0% | $51.11 | — | COM | 32054K103 |
| MPT | MEDICAL PPTYS TRUST INC | 275,970 | $4.214M | 0.0% | $20.61 | — | COM | 58463J304 |
| — | PONTEM CORPORATION | 424,998 | $4.186M | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| JOUT | JOHNSON OUTDOORS INC | 68,400 | $4.183M | 0.0% | $91.83 | -24.6% | CL A | 479167108 |
| TTD | THE TRADE DESK INC | 99,805 | $4.181M | 0.0% | $54.88 | -0.2% | COM CL A | 88339J105 |
| — | BLUCORA INC | 226,100 | $4.174M | 0.0% | $19.19 | — | COM | 095229100 |
| — | KISMET ACQUISITION TWO CORP | 424,530 | $4.173M | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| AES | AES CORP | 198,363 | $4.168M | 0.0% | $19.18 | -1.8% | COM | 00130H105 |
| BAB | INVESCO EXCH TRADED FD TR II | 150,000 | $4.158M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| CNC | CENTENE CORP DEL | 49,100 | $4.154M | 0.0% | $78.57 | +5.7% | COM | 15135B101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 567,600 | $4.143M | 0.0% | $15.38 | -17.6% | COM | 87357P100 |
| CVLT | COMMVAULT SYS INC | 65,600 | $4.126M | 0.0% | $62.11 | 0.0% | COM | 204166102 |
| — | VISTA OUTDOOR INC | 147,400 | $4.112M | 0.0% | $27.90 | — | COM | 928377100 |
| BP | BP PLC | 145,000 | $4.111M | 0.0% | $28.35 | — | SPONSORED ADR | 055622104 |
| POWI | POWER INTEGRATIONS INC | 54,807 | $4.111M | 0.0% | $90.65 | -14.5% | COM | 739276103 |
| GOOGL | ALPHABET INC | 1,886 | $4.11M | 0.0% | $100.99 | +15.7% | CAP STK CL A | 02079K305 |
| AMSF | AMERISAFE INC | 78,900 | $4.104M | 0.0% | $35.93 | -2.3% | COM | 03071H100 |
| DHR | DANAHER CORPORATION | 16,190 | $4.104M | 0.0% | $181.50 | +24.6% | COM | 235851102 |
| JHG | JANUS HENDERSON GROUP PLC | 173,400 | $4.077M | 0.0% | $31.08 | -7.6% | ORD SHS | G4474Y214 |
| — | APARTMENT INCOME REIT CORP | 97,986 | $4.076M | 0.0% | $42.07 | — | COM | 03750L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 54,096 | $4.055M | 0.0% | $90.23 | -9.7% | COM | 04247X102 |
| DAVA | ENDAVA PLC | 45,900 | $4.052M | 0.0% | $95.66 | — | ADS | 29260V105 |
| — | ICONIC SPORTS ACQUISITION CO | 400,000 | $4.044M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | HH&L ACQUISITION CO | 410,318 | $4.029M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | JUNIPER II CORP | 400,000 | $4.004M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| ALLY | ALLY FINL INC | 119,193 | $3.994M | 0.0% | $37.92 | -8.1% | COM | 02005N100 |
| LBRDA | LIBERTY BROADBAND CORP | 35,000 | $3.974M | 0.0% | $143.76 | -23.4% | COM SER A | 530307107 |
| — | FORWARD AIR CORP | 42,900 | $3.945M | 0.0% | $97.78 | — | COM | 349853101 |
| KMB | KIMBERLY-CLARK CORP | 29,109 | $3.934M | 0.0% | $113.67 | +1.0% | COM | 494368103 |
| GDDY | GODADDY INC | 56,498 | $3.93M | 0.0% | $73.10 | +4.0% | CL A | 380237107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.924M | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| ELV | ELEVANCE HEALTH INC | 8,108 | $3.913M | 0.0% | $344.90 | +36.1% | COM | 036752103 |
| PTEN | PATTERSON-UTI ENERGY INC | 246,900 | $3.891M | 0.0% | $12.62 | +33.1% | COM | 703481101 |
| CUBE | CUBESMART | 90,795 | $3.879M | 0.0% | $41.36 | — | COM | 229663109 |
| CNX | CNX RES CORP | 235,500 | $3.876M | 0.0% | $18.57 | +10.3% | COM | 12653C108 |
| FIVN | FIVE9 INC | 42,200 | $3.846M | 0.0% | $107.68 | -6.1% | COM | 338307101 |
| — | COLICITY INC | 390,400 | $3.842M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| IP | INTERNATIONAL PAPER CO | 91,800 | $3.84M | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| MUSA | MURPHY USA INC | 16,400 | $3.819M | 0.0% | $231.74 | 0.0% | COM | 626755102 |
| USFD | US FOODS HLDG CORP | 124,426 | $3.817M | 0.0% | $34.38 | -1.6% | COM | 912008109 |
| WFC | WELLS FARGO CO NEW | 97,400 | $3.815M | 0.0% | $37.03 | +7.9% | COM | 949746101 |
| SUI | SUN CMNTYS INC | 23,923 | $3.812M | 0.0% | $151.41 | — | COM | 866674104 |
| CNO | CNO FINL GROUP INC | 209,800 | $3.795M | 0.0% | $22.74 | -13.3% | COM | 12621E103 |
| RGLD | ROYAL GOLD INC | 35,315 | $3.771M | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 381,175 | $3.77M | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| — | DUKE REALTY CORP | 68,326 | $3.755M | 0.0% | $41.16 | — | COM NEW | 264411505 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 246,000 | $3.754M | 0.0% | $15.26 | — | COM CL A | 750481103 |
| — | BERRY GLOBAL GROUP INC | 68,600 | $3.748M | 0.0% | $57.94 | — | COM | 08579W103 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.724M | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $3.719M | 0.0% | $128.25 | -1.3% | COM | 94106B101 |
| — | LXP INDUSTRIAL TRUST | 346,000 | $3.716M | 0.0% | $13.43 | — | COM | 529043101 |
| EXPD | EXPEDITORS INTL WASH INC | 38,085 | $3.712M | 0.0% | $105.07 | -6.9% | COM | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 13,259 | $3.707M | 0.0% | $293.47 | +2.9% | COM | 60855R100 |
| KD | KYNDRYL HLDGS INC | 379,084 | $3.707M | 0.0% | $11.77 | -1.1% | COMMON STOCK | 50155Q100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 179,064 | $3.705M | 0.0% | $32.30 | -26.1% | COM | 01749D105 |
| — | 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 |
| — | FORTRESS CAPITAL ACQUISITION | 375,000 | $3.694M | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,000 | $3.686M | 0.0% | $64.65 | — | COM | 518415104 |
| ARRY | ARRAY TECHNOLOGIES INC | 334,739 | $3.685M | 0.0% | $17.09 | -42.2% | COM SHS | 04271T100 |
| — | CRUCIBLE ACQUISITION CORP | 374,355 | $3.684M | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | GAMING & HOSPITALITY ACQU CO | 374,361 | $3.661M | 0.0% | $9.80 | — | COM CL A | 364681106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.656M | 0.0% | $24.13 | — | COM | 293792107 |
| — | VACASA INC | 1,263,158 | $3.638M | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| TSN | TYSON FOODS INC | 42,228 | $3.634M | 0.0% | $70.18 | +13.1% | CL A | 902494103 |
| POOL | POOL CORP | 10,326 | $3.627M | 0.0% | $441.00 | -14.3% | COM | 73278L105 |
| MKTX | MARKETAXESS HLDGS INC | 14,136 | $3.619M | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 365,748 | $3.588M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| CWEN/A | CLEARWAY ENERGY INC | 111,860 | $3.576M | 0.0% | $17.59 | +42.6% | CL A | 18539C105 |
| — | SUNNOVA ENERGY INTL INC. | 193,871 | $3.573M | 0.0% | $26.56 | — | COM | 86745K104 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.537M | 0.0% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| REGN | REGENERON PHARMACEUTICALS | 5,972 | $3.53M | 0.0% | $628.27 | +2.9% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 266,100 | $3.528M | 0.0% | $13.99 | -2.6% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 37,179 | $3.526M | 0.0% | $167.19 | -16.0% | COM NEW | 30212P303 |
| — | ST ENERGY TRANSITION I LTD | 350,000 | $3.511M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | H I G ACQUISITION CORP | 354,500 | $3.51M | 0.0% | $10.11 | — | COM CL A | G44898107 |
| SJM | SMUCKER J M CO | 27,415 | $3.509M | 0.0% | $116.18 | +1.3% | COM NEW | 832696405 |
| — | ALLEGHANY CORP MD | 4,200 | $3.499M | 0.0% | $847.00 | — | COM | 017175100 |
| EB | EVENTBRITE INC | 340,100 | $3.493M | 0.0% | $11.92 | 0.0% | COM CL A | 29975E109 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3.484M | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| EXTR | EXTREME NETWORKS INC | 390,000 | $3.479M | 0.0% | $9.36 | +8.6% | COM | 30226D106 |
| PK | PARK HOTELS & RESORTS INC | 255,689 | $3.47M | 0.0% | $15.84 | — | COM | 700517105 |
| F | FORD MTR CO DEL | 311,774 | $3.47M | 0.0% | $11.55 | -8.7% | COM | 345370860 |
| HL | HECLA MNG CO | 882,400 | $3.459M | 0.0% | $5.47 | -6.8% | COM | 422704106 |
| EWU | ISHARES TR | 115,400 | $3.457M | 0.0% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIVENT CORP | 152,035 | $3.45M | 0.0% | $23.03 | — | COM | 53814L108 |
| AGRO | ADECOAGRO S A | 406,100 | $3.436M | 0.0% | $8.20 | +18.0% | COM | L00849106 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.428M | 0.0% | $9.85 | — | COM CL A | 302438106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,900 | $3.428M | 0.0% | $21.92 | -21.6% | COM | 55933J203 |
| BEN | FRANKLIN RESOURCES INC | 146,420 | $3.413M | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| TRGP | TARGA RES CORP | 57,010 | $3.402M | 0.0% | $58.63 | +13.1% | COM | 87612G101 |
| — | LIVEPERSON INC | 238,400 | $3.371M | 0.0% | $15.94 | — | COM | 538146101 |
| ABT | ABBOTT LABS | 30,988 | $3.367M | 0.0% | $100.50 | +5.6% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,070 | $3.359M | 0.0% | $17.09 | -14.8% | COM CL A | 45841N107 |
| COST | COSTCO WHSL CORP NEW | 6,996 | $3.353M | 0.0% | $361.78 | +34.0% | COM | 22160K105 |
| EXE | CHESAPEAKE ENERGY CORP | 41,100 | $3.333M | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| — | NOBLE ROCK ACQUISITION CORP | 337,500 | $3.314M | 0.0% | $9.73 | — | CL A SHS | G6546R101 |
| DBX | DROPBOX INC | 157,826 | $3.313M | 0.0% | $23.66 | -8.6% | CL A | 26210C104 |
| — | SPORTSTEK ACQUISITION CORP | 337,500 | $3.301M | 0.0% | $9.75 | — | COM CL A | 849196100 |
| — | ARISTA NETWORKS INC | 35,088 | $3.289M | 0.0% | $138.98 | — | COM | 040413106 |
| LII | LENNOX INTL INC | 15,911 | $3.287M | 0.0% | $216.19 | -3.2% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 48,080 | $3.282M | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| KRC | KILROY RLTY CORP | 62,479 | $3.27M | 0.0% | $53.69 | — | COM | 49427F108 |
| VTRS | VIATRIS INC | 312,102 | $3.268M | 0.0% | $10.64 | -12.7% | COM | 92556V106 |
| AFL | AFLAC INC | 59,000 | $3.264M | 0.0% | $45.75 | +18.8% | COM | 001055102 |
| NVMI | NOVA LTD | 36,800 | $3.258M | 0.0% | $102.43 | -2.8% | COM | M7516K103 |
| — | KLUDEIN I ACQUISITION CORP | 325,000 | $3.25M | 0.0% | $9.79 | — | CL A | 49878L109 |
| NX | QUANEX BLDG PRODS CORP | 142,500 | $3.242M | 0.0% | $21.22 | -6.6% | COM | 747619104 |
| KKR | KKR & CO INC | 70,000 | $3.24M | 0.0% | $65.57 | -22.4% | COM | 48251W104 |
| BLDP | BALLARD PWR SYS INC NEW | 511,390 | $3.225M | 0.0% | $14.14 | -43.4% | COM | 058586108 |
| VEEA | PLUM ACQUISITION CORP I | 328,469 | $3.219M | 0.0% | $9.73 | +0.6% | CLASS A ORD SHS | G7134L126 |
| STT | STATE STR CORP | 51,924 | $3.201M | 0.0% | $80.12 | -22.3% | COM | 857477103 |
| — | PARAMOUNT GROUP INC | 441,500 | $3.192M | 0.0% | $7.23 | — | COM | 69924R108 |
| EVGO | EVGO INC | 530,961 | $3.191M | 0.0% | $10.04 | -5.2% | CL A COM | 30052F100 |
| — | LUFAX HOLDING LTD | 531,208 | $3.187M | 0.0% | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| QRVO | QORVO INC | 33,783 | $3.186M | 0.0% | $140.80 | -23.4% | COM | 74736K101 |
| — | LEARN CW INVESTMENT COR | 325,000 | $3.182M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| — | ENVESTNET INC | 60,000 | $3.166M | 0.0% | $69.72 | — | COM | 29404K106 |
| — | LABORATORY CORP AMER HLDGS | 13,448 | $3.152M | 0.0% | $263.54 | — | COM NEW | 50540R409 |
| — | NORDSTROM INC | 148,594 | $3.14M | 0.0% | $21.13 | — | COM | 655664100 |
| — | EXECUTIVE NETWORK PARTNERING | 312,500 | $3.122M | 0.0% | $21.97 | — | CL A | 30158L100 |
| — | EVERBRIDGE INC | 110,501 | $3.082M | 0.0% | $43.64 | — | COM | 29978A104 |
| HOLX | HOLOGIC INC | 44,280 | $3.069M | 0.0% | $74.22 | +0.0% | COM | 436440101 |
| AMBP | ARDAGH METAL PACKAGING S A | 500,000 | $3.05M | 0.0% | $7.46 | -37.7% | SHS | L02235106 |
| LOPE | GRAND CANYON ED INC | 32,379 | $3.05M | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| CHGG | CHEGG INC | 161,636 | $3.036M | 0.0% | $22.92 | 0.0% | COM | 163092109 |
| DINO | HF SINCLAIR CORP | 66,815 | $3.017M | 0.0% | $32.89 | +17.9% | COM | 403949100 |
| — | SPIRIT AIRLS INC | 126,100 | $3.006M | 0.0% | $21.87 | — | COM | 848577102 |
| CSGP | COSTAR GROUP INC | 49,513 | $2.991M | 0.0% | $60.91 | -0.6% | COM | 22160N109 |
| ARW | ARROW ELECTRS INC | 26,650 | $2.987M | 0.0% | $120.26 | -2.9% | COM | 042735100 |
| — | EQUITY DISTR ACQUISITION COR | 300,000 | $2.98M | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| — | VY GLOBAL GROWTH | 300,000 | $2.968M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| UPST | UPSTART HLDGS INC | 93,525 | $2.957M | 0.0% | $81.68 | -27.1% | COM | 91680M107 |
| VBK | VANGUARD INDEX FDS | 15,000 | $2.955M | 0.0% | $197.00 | — | SML CP GRW ETF | 922908595 |
| WDC | WESTERN DIGITAL CORP. | 65,900 | $2.954M | 0.0% | $40.02 | -0.0% | COM | 958102105 |
| VRSN | VERISIGN INC | 17,623 | $2.949M | 0.0% | $219.04 | -17.0% | COM | 92343E102 |
| — | CALLON PETE CO DEL | 75,000 | $2.94M | 0.0% | $39.20 | — | COM | 13123X508 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.94M | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| KHC | KRAFT HEINZ CO | 77,013 | $2.937M | 0.0% | $31.27 | +7.3% | COM | 500754106 |
| AX | AXOS FINANCIAL INC | 81,400 | $2.918M | 0.0% | $38.43 | 0.0% | COM | 05465C100 |
| TME | TENCENT MUSIC ENTMT GROUP | 574,614 | $2.885M | 0.0% | $5.02 | — | SPON ADS | 88034P109 |
| CSIQ | CANADIAN SOLAR INC | 92,435 | $2.878M | 0.0% | $35.14 | -12.5% | COM | 136635109 |
| — | DHB CAPITAL CORP | 293,898 | $2.874M | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| EMR | EMERSON ELEC CO | 36,000 | $2.863M | 0.0% | $80.28 | +2.0% | COM | 291011104 |
| IDCC | INTERDIGITAL INC | 47,000 | $2.858M | 0.0% | $62.14 | -1.3% | COM | 45867G101 |
| ZS | ZSCALER INC | 19,068 | $2.851M | 0.0% | $178.10 | -0.7% | COM | 98980G102 |
| PWR | QUANTA SVCS INC | 22,679 | $2.843M | 0.0% | $113.66 | +7.3% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 20,371 | $2.824M | 0.0% | $157.36 | +0.1% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 50,608 | $2.813M | 0.0% | $25.58 | -1.0% | COM | 26614N102 |
| FXI | ISHARES TR | 82,700 | $2.804M | 0.0% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,649 | $2.8M | 0.0% | $505.71 | -19.5% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 48,878 | $2.799M | 0.0% | $48.36 | +20.8% | COM | 21037T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 282,100 | $2.798M | 0.0% | $11.77 | — | COM | 867892101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,023 | $2.794M | 0.0% | $106.63 | -5.2% | COM | 00790R104 |
| PSTG | PURE STORAGE INC | 108,165 | $2.781M | 0.0% | $27.37 | +1.1% | CL A | 74624M102 |
| INTC | INTEL CORP | 74,211 | $2.776M | 0.0% | $44.73 | -9.2% | COM | 458140100 |
| — | L CATTERTON ASIA ACQUISITION | 282,399 | $2.768M | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| KCCA | KRANESHARES TR | 106,300 | $2.763M | 0.0% | $25.99 | — | CALIFORNIA CARB | 500767553 |
| — | AVANGRID INC | 59,767 | $2.756M | 0.0% | $49.25 | — | COM | 05351W103 |
| IHRT | IHEARTMEDIA INC | 348,000 | $2.746M | 0.0% | $13.49 | 0.0% | COM CL A | 45174J509 |
| AMP | AMERIPRISE FINL INC | 11,500 | $2.733M | 0.0% | $190.77 | +33.1% | COM | 03076C106 |
| CTVA | CORTEVA INC | 50,318 | $2.724M | 0.0% | $47.39 | +17.8% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 14,000 | $2.72M | 0.0% | $175.24 | +8.3% | COM | 053484101 |
| EQNR | EQUINOR ASA | 77,931 | $2.709M | 0.0% | $27.26 | — | SPONSORED ADR | 29446M102 |
| ENOV | ENOVIS CORPORATION | 48,923 | $2.691M | 0.0% | $71.24 | -9.5% | COM | 194014502 |
| DK | DELEK US HLDGS INC NEW | 104,100 | $2.69M | 0.0% | $15.54 | +48.6% | COM | 24665A103 |
| — | ARCH RESOURCES INC | 18,800 | $2.69M | 0.0% | $105.61 | — | CL A | 03940R107 |
| CTRA | COTERRA ENERGY INC | 104,281 | $2.689M | 0.0% | $20.61 | +24.3% | COM | 127097103 |
| — | BROOKFIELD RENEWABLE CORP | 75,475 | $2.688M | 0.0% | $36.70 | — | CL A SUB VTG | 11284V105 |
| CME | CME GROUP INC | 13,097 | $2.681M | 0.0% | $161.23 | +12.9% | COM | 12572Q105 |
| — | PIEDMONT LITHIUM INC | 73,500 | $2.676M | 0.0% | — | — | Call | 72016P105 |
| ASB | ASSOCIATED BANC CORP | 146,400 | $2.673M | 0.0% | $17.53 | -0.5% | COM | 045487105 |
| MAS | MASCO CORP | 52,805 | $2.672M | 0.0% | $49.49 | -0.3% | COM | 574599106 |
| RL | RALPH LAUREN CORP | 29,654 | $2.658M | 0.0% | $100.59 | -7.2% | CL A | 751212101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,379 | $2.656M | 0.0% | $52.63 | -14.0% | CL A | 499049104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,500 | $2.645M | 0.0% | $96.14 | +1.6% | COM | 03820C105 |
| — | CONTEXTLOGIC INC | 1,646,800 | $2.635M | 0.0% | $1.60 | — | COM CL A | 21077C107 |
| — | NEW RELIC INC | 52,531 | $2.629M | 0.0% | $74.60 | — | COM | 64829B100 |
| CMRE | COSTAMARE INC | 213,700 | $2.586M | 0.0% | $11.83 | +5.0% | SHS | Y1771G102 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2.584M | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| AEIS | ADVANCED ENERGY INDS | 35,304 | $2.576M | 0.0% | $85.48 | -10.7% | COM | 007973100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 262,500 | $2.575M | 0.0% | $9.68 | — | COM CL A | 808641104 |
| ATHM | AUTOHOME INC | 65,325 | $2.569M | 0.0% | $39.33 | — | SP ADS RP CL A | 05278C107 |
| CRM | SALESFORCE INC | 15,566 | $2.569M | 0.0% | $184.72 | -5.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 15,407 | $2.568M | 0.0% | $127.49 | +17.5% | COM | 713448108 |
| — | SOUTH JERSEY INDS INC | 75,000 | $2.56M | 0.0% | $34.13 | — | COM | 838518108 |
| RNG | RINGCENTRAL INC | 48,974 | $2.559M | 0.0% | $86.67 | -12.4% | CL A | 76680R206 |
| MTZ | MASTEC INC | 35,606 | $2.552M | 0.0% | $77.96 | 0.0% | COM | 576323109 |
| KEX | KIRBY CORP | 41,717 | $2.538M | 0.0% | $65.30 | -0.3% | COM | 497266106 |
| DGX | QUEST DIAGNOSTICS INC | 19,056 | $2.534M | 0.0% | $131.43 | -3.4% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC | 186,306 | $2.5M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BHF | BRIGHTHOUSE FINL INC | 60,714 | $2.49M | 0.0% | $52.73 | -8.5% | COM | 10922N103 |
| — | REDBALL ACQUISITION CORP | 249,000 | $2.48M | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| UNF | UNIFIRST CORP MASS | 14,400 | $2.479M | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| RRC | RANGE RES CORP | 100,000 | $2.475M | 0.0% | $22.82 | +34.2% | COM | 75281A109 |
| — | ATLAS CORP | 230,900 | $2.473M | 0.0% | $10.71 | — | SHARES | Y0436Q109 |
| COLB | COLUMBIA BKG SYS INC | 86,223 | $2.47M | 0.0% | $28.51 | -15.8% | COM | 197236102 |
| — | CORNER GROWTH ACQUISITION CO | 249,999 | $2.465M | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.465M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | HUDSON EXECUTIVE INVS CORP I | 250,000 | $2.46M | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | ANGEL POND HOLDINGS CORP | 249,999 | $2.459M | 0.0% | $9.87 | — | SHS CL A | G0447J102 |
| — | DPCM CAP INC | 248,000 | $2.458M | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2.455M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.455M | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| BILI | BILIBILI INC | 95,764 | $2.452M | 0.0% | $25.60 | — | SPONS ADS REP Z | 090040106 |
| — | JOFF FINTECH ACQUISITION COR | 249,999 | $2.45M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| ETN | EATON CORP PLC | 19,443 | $2.45M | 0.0% | $144.62 | -8.3% | SHS | G29183103 |
| CPT | CAMDEN PPTY TR | 18,217 | $2.45M | 0.0% | $142.59 | -9.4% | SH BEN INT | 133131102 |
| — | MISSION ADVANCEMENT CORP | 249,999 | $2.445M | 0.0% | $9.73 | — | CL A | 60501L101 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.443M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | STRATIM CLOUD ACQUISITION CO | 249,999 | $2.442M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| WT | WISDOMTREE INVTS INC | 480,600 | $2.437M | 0.0% | $5.87 | -2.2% | COM | 97717P104 |
| PCAR | PACCAR INC | 29,531 | $2.432M | 0.0% | $50.64 | -4.1% | COM | 693718108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 172,600 | $2.432M | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.43M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,667 | $2.424M | 0.0% | $112.03 | +3.6% | COM NEW | 759351604 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,363 | $2.421M | 0.0% | $237.79 | -23.8% | CL A | 22788C105 |
| TALO | TALOS ENERGY INC | 156,000 | $2.413M | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| VRSK | VERISK ANALYTICS INC | 13,925 | $2.41M | 0.0% | $212.39 | -14.3% | COM | 92345Y106 |
| — | UMPQUA HLDGS CORP | 143,000 | $2.398M | 0.0% | $18.86 | — | COM | 904214103 |
| — | CENTENNIAL RESOURCE DEV INC | 396,500 | $2.371M | 0.0% | $5.98 | — | CL A | 15136A102 |
| UDR | UDR INC | 51,118 | $2.353M | 0.0% | $43.55 | 0.0% | COM | 902653104 |
| DE | DEERE & CO | 7,847 | $2.35M | 0.0% | $361.96 | -3.4% | COM | 244199105 |
| MYE | MYERS INDS INC | 102,200 | $2.323M | 0.0% | $20.11 | 0.0% | COM | 628464109 |
| GDS | GDS HLDGS LTD | 69,134 | $2.308M | 0.0% | $33.38 | — | SPONSORED ADS | 36165L108 |
| ABBNY | ABB LTD | 85,945 | $2.297M | 0.0% | $33.20 | — | SPONSORED ADR | 000375204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 84,000 | $2.294M | 0.0% | $23.80 | 0.0% | COM | 91388P105 |
| ZLAB | ZAI LAB LTD | 66,147 | $2.294M | 0.0% | $34.68 | — | ADR | 98887Q104 |
| FCX | FREEPORT-MCMORAN INC | 77,901 | $2.279M | 0.0% | $41.71 | -9.1% | CL B | 35671D857 |
| — | NEKTAR THERAPEUTICS | 599,118 | $2.277M | 0.0% | $3.80 | — | COM | 640268108 |
| — | WHEELS UP EXPERIENCE INC | 1,166,100 | $2.274M | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 228,924 | $2.269M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| WEN | WENDYS CO | 119,927 | $2.264M | 0.0% | $19.25 | -1.6% | COM | 95058W100 |
| ENS | ENERSYS | 38,212 | $2.253M | 0.0% | $73.05 | -12.9% | COM | 29275Y102 |
| — | FUELCELL ENERGY INC | 598,856 | $2.246M | 0.0% | $5.04 | — | COM | 35952H601 |
| GEO | GEO GROUP INC NEW | 339,500 | $2.241M | 0.0% | $6.54 | +1.7% | COM | 36162J106 |
| NKE | NIKE INC | 21,806 | $2.229M | 0.0% | $126.16 | -11.8% | CL B | 654106103 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $2.224M | 0.0% | $45.79 | — | CL A LTD VT SH | 112585104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 68,227 | $2.218M | 0.0% | $29.81 | — | COM | 30057T105 |
| — | MERIDIAN BIOSCIENCE INC | 72,700 | $2.212M | 0.0% | $27.37 | — | COM | 589584101 |
| NVAX | NOVAVAX INC | 42,829 | $2.203M | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| TSCO | TRACTOR SUPPLY CO | 11,343 | $2.199M | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| WMT | WALMART INC | 18,018 | $2.191M | 0.0% | $44.66 | -1.4% | COM | 931142103 |
| GTLS | CHART INDS INC | 13,031 | $2.181M | 0.0% | $170.76 | 0.0% | COM | 16115Q308 |
| — | THE MUSIC ACQUISITION CORP | 222,264 | $2.178M | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,049 | $2.164M | 0.0% | $60.06 | 0.0% | COM NEW | 457985208 |
| AL | AIR LEASE CORP | 64,696 | $2.163M | 0.0% | $38.95 | -9.1% | CL A | 00912X302 |
| MGA | MAGNA INTL INC | 39,273 | $2.156M | 0.0% | $64.48 | -17.0% | COM | 559222401 |
| — | NEXTGEN HEALTHCARE INC | 123,500 | $2.154M | 0.0% | $20.91 | — | COM | 65343C102 |
| TT | TRANE TECHNOLOGIES PLC | 16,536 | $2.148M | 0.0% | $134.40 | -1.6% | SHS | G8994E103 |
| TNDM | TANDEM DIABETES CARE INC | 36,212 | $2.143M | 0.0% | $124.88 | -34.3% | COM NEW | 875372203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,500 | $2.143M | 0.0% | $73.90 | +7.6% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 9,545 | $2.137M | 0.0% | $245.78 | +1.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 6,328 | $2.133M | 0.0% | $354.93 | -2.6% | COM | 78409V104 |
| LEGN | LEGEND BIOTECH CORP | 38,782 | $2.133M | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| AMRC | AMERESCO INC | 46,521 | $2.119M | 0.0% | $67.28 | -17.4% | CL A | 02361E108 |
| ITRI | ITRON INC | 42,356 | $2.094M | 0.0% | $66.42 | -25.3% | COM | 465741106 |
| CMRC | BIGCOMMERCE HLDGS INC | 129,000 | $2.09M | 0.0% | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| — | DECIPHERA PHARMACEUTICALS IN | 158,000 | $2.078M | 0.0% | $12.41 | — | COM | 24344T101 |
| XLK | SELECT SECTOR SPDR TR | 16,110 | $2.048M | 0.0% | $127.13 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.046M | 0.0% | $37.64 | -29.5% | COM | 90353T100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 207,978 | $2.042M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| GOTU | GAOTU TECHEDU INC | 1,037,700 | $2.034M | 0.0% | $1.72 | — | SPONSORED ADS | 36257Y109 |
| VSAT | VIASAT INC | 66,351 | $2.032M | 0.0% | $46.96 | -17.6% | COM | 92552V100 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.998M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | GO ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $10.19 | — | COM | 362019101 |
| — | JACK CREEK INVESTMENT CORP | 202,800 | $1.995M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| SYY | SYSCO CORP | 23,529 | $1.993M | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | MRC GLOBAL INC | 200,000 | $1.992M | 0.0% | $11.91 | — | COM | 55345K103 |
| — | BLEUACACIA LTD | 200,000 | $1.99M | 0.0% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| AVT | AVNET INC | 46,398 | $1.99M | 0.0% | $38.35 | +3.3% | COM | 053807103 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1.988M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| RH | RH | 9,357 | $1.986M | 0.0% | $298.22 | -0.5% | COM | 74967X103 |
| WU | WESTERN UN CO | 120,156 | $1.979M | 0.0% | $16.58 | — | COM | 959802109 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.97M | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| — | ENVIVA INC | 34,435 | $1.97M | 0.0% | $67.69 | — | COM | 29415B103 |
| XPO | XPO LOGISTICS INC | 40,900 | $1.97M | 0.0% | $40.89 | -22.2% | COM | 983793100 |
| — | WESTROCK CO | 49,439 | $1.97M | 0.0% | $47.09 | — | COM | 96145D105 |
| — | KL ACQUISITION CORP | 199,998 | $1.968M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | ROSECLIFF ACQUISITION CORP I | 199,998 | $1.962M | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.962M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,152 | $1.942M | 0.0% | $43.01 | — | COM | 637417106 |
| TU | TELUS CORPORATION | 86,014 | $1.916M | 0.0% | $23.95 | +3.3% | COM | 87971M103 |
| — | SARISSA CAPITAL ACQUISITN CO | 193,141 | $1.91M | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | APTIV PLC | 21,379 | $1.904M | 0.0% | $154.55 | — | SHS | G6095L109 |
| ARVN | ARVINAS INC | 45,100 | $1.898M | 0.0% | $50.18 | 0.0% | COM | 04335A105 |
| — | NEW YORK CMNTY BANCORP INC | 206,000 | $1.881M | 0.0% | $10.72 | — | COM | 649445103 |
| FE | FIRSTENERGY CORP | 49,000 | $1.881M | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| STNE | STONECO LTD | 243,401 | $1.874M | 0.0% | $12.27 | — | COM CL A | G85158106 |
| HAS | HASBRO INC | 22,800 | $1.867M | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| DELL | DELL TECHNOLOGIES INC | 40,387 | $1.866M | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,000 | $1.863M | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| LITE | LUMENTUM HLDGS INC | 23,201 | $1.843M | 0.0% | $85.46 | -0.0% | COM | 55024U109 |
| VIRT | VIRTU FINL INC | 78,502 | $1.838M | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| JEF | JEFFERIES FINL GROUP INC | 66,119 | $1.826M | 0.0% | $29.93 | -12.2% | COM | 47233W109 |
| DAR | DARLING INGREDIENTS INC | 30,534 | $1.826M | 0.0% | $72.32 | +5.0% | COM | 237266101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,775 | $1.825M | 0.0% | $84.82 | -7.1% | COM | 98311A105 |
| MNSO | MINISO GROUP HLDG LTD | 232,000 | $1.821M | 0.0% | $11.38 | — | SPONSORED ADS | 66981J102 |
| VYX | NCR CORP NEW | 58,500 | $1.82M | 0.0% | $22.35 | -4.6% | COM | 62886E108 |
| ROKU | ROKU INC | 21,999 | $1.807M | 0.0% | $115.59 | -16.2% | COM CL A | 77543R102 |
| MVLA | PATHFINDER ACQUISITION CORP | 183,907 | $1.806M | 0.0% | $9.88 | — | CL A | G04119106 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,881 | $1.801M | 0.0% | $37.57 | -24.2% | COM | 405217100 |
| HOG | HARLEY DAVIDSON INC | 56,900 | $1.801M | 0.0% | $38.16 | -6.8% | COM | 412822108 |
| SXI | STANDEX INTL CORP | 21,200 | $1.797M | 0.0% | $104.75 | -10.6% | COM | 854231107 |
| — | IAA INC | 54,765 | $1.795M | 0.0% | $38.25 | — | COM | 449253103 |
| FSP | FRANKLIN STR PPTYS CORP | 428,100 | $1.785M | 0.0% | $5.23 | — | COM | 35471R106 |
| NOW | SERVICENOW INC | 3,746 | $1.781M | 0.0% | $109.09 | -12.6% | COM | 81762P102 |
| PVH | PVH CORPORATION | 31,078 | $1.768M | 0.0% | $86.56 | -20.7% | COM | 693656100 |
| — | GMS INC | 39,700 | $1.767M | 0.0% | $44.51 | — | COM | 36251C103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 824,000 | $1.763M | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| RNR | RENAISSANCERE HLDGS LTD | 11,229 | $1.756M | 0.0% | $157.30 | -3.8% | COM | G7496G103 |
| KELYA | KELLY SVCS INC | 88,400 | $1.753M | 0.0% | $18.34 | 0.0% | CL A | 488152208 |
| ESAB | ESAB CORPORATION | 40,033 | $1.751M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,929 | $1.749M | 0.0% | $53.69 | — | COM SHS BEN IN | 637870106 |
| BIO | BIO RAD LABS INC | 3,520 | $1.742M | 0.0% | $598.38 | -13.0% | CL A | 090572207 |
| GVA | GRANITE CONSTR INC | 59,600 | $1.737M | 0.0% | $37.15 | -16.4% | COM | 387328107 |
| RNW | RENEW ENERGY GLOBAL PLC | 265,415 | $1.717M | 0.0% | $7.23 | -0.3% | CL A SHS | G7500M104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,685 | $1.71M | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| — | TURMERIC ACQUISITION CORP | 169,922 | $1.709M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | MDH ACQUISITION CORP | 173,000 | $1.701M | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1.698M | 0.0% | $359.37 | — | Call | 78462F103 |
| — | HUDSON EXECUTIVE INVES III | 172,800 | $1.693M | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| CIGI | COLLIERS INTL GROUP INC | 15,307 | $1.677M | 0.0% | $138.44 | -18.4% | SUB VTG SHS | 194693107 |
| AGCO | AGCO CORP | 16,957 | $1.674M | 0.0% | $111.60 | -1.4% | COM | 001084102 |
| JAKK | JAKKS PAC INC | 132,200 | $1.674M | 0.0% | $11.61 | +8.5% | COM NEW | 47012E403 |
| AMT | AMERICAN TOWER CORP NEW | 6,542 | $1.672M | 0.0% | $231.14 | -3.9% | COM | 03027X100 |
| PAX | PATRIA INVESTMENTS LIMITED | 125,400 | $1.658M | 0.0% | $12.66 | 0.0% | COM CL A | G69451105 |
| VNET | VNET GROUP INC | 274,300 | $1.657M | 0.0% | $5.83 | — | SPONSORED ADS A | 90138A103 |
| VICR | VICOR CORP | 30,275 | $1.657M | 0.0% | $107.92 | -42.5% | COM | 925815102 |
| CCJ | CAMECO CORP | 78,627 | $1.653M | 0.0% | $24.00 | +4.1% | COM | 13321L108 |
| — | STEM INC | 229,398 | $1.642M | 0.0% | $15.08 | — | COM | 85859N102 |
| — | QIAGEN NV | 34,700 | $1.638M | 0.0% | $47.20 | — | SHS NEW | N72482123 |
| EE | EXCELERATE ENERGY INC | 81,900 | $1.631M | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 48,300 | $1.631M | 0.0% | $29.29 | 0.0% | COM | 37892E102 |
| PEN | PENUMBRA INC | 13,000 | $1.619M | 0.0% | $178.35 | -11.0% | COM | 70975L107 |
| — | TRITIUM DCFC LIMITED | 265,700 | $1.618M | 0.0% | $10.04 | — | ORDINARY SHARES | Q9225T108 |
| GPOR | GULFPORT ENERGY CORP | 20,200 | $1.606M | 0.0% | $83.57 | +11.0% | COMMON SHARES | 402635502 |
| JCI | JOHNSON CTLS INTL PLC | 33,444 | $1.601M | 0.0% | $53.47 | -3.1% | SHS | G51502105 |
| — | PAYSAFE LIMITED | 815,737 | $1.591M | 0.0% | $1.95 | — | ORD | G6964L107 |
| DAN | DANA INC | 112,600 | $1.584M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | LI-CYCLE HOLDINGS CORP | 230,027 | $1.583M | 0.0% | $8.39 | — | COMMON SHARES | 50202P105 |
| CMI | CUMMINS INC | 8,153 | $1.578M | 0.0% | $207.09 | -11.6% | COM | 231021106 |
| IDA | IDACORP INC | 14,870 | $1.575M | 0.0% | $108.22 | -0.2% | COM | 451107106 |
| — | LEO HLDGS CORP II | 158,388 | $1.562M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| VICI | VICI PPTYS INC | 52,014 | $1.549M | 0.0% | $22.68 | +6.5% | COM | 925652109 |
| — | STERICYCLE INC | 35,168 | $1.542M | 0.0% | $43.85 | — | COM | 858912108 |
| MKC | MCCORMICK & CO INC | 18,493 | $1.54M | 0.0% | $78.95 | +10.3% | COM NON VTG | 579780206 |
| — | EMBARK TECHNOLOGY INC | 3,044,033 | $1.538M | 0.0% | $8.68 | — | COM | 29079J103 |
| — | MANTECH INTERNATIONAL CORP | 16,100 | $1.537M | 0.0% | $72.93 | — | CL A | 564563104 |
| XYZ | BLOCK INC | 25,000 | $1.536M | 0.0% | $91.70 | -0.4% | CL A | 852234103 |
| — | ADICET BIO INC | 104,900 | $1.532M | 0.0% | $14.60 | — | COM | 007002108 |
| MTCH | MATCH GROUP INC NEW | 21,512 | $1.499M | 0.0% | $142.00 | -44.2% | COM | 57667L107 |
| ECPG | ENCORE CAP GROUP INC | 25,800 | $1.49M | 0.0% | $64.09 | -7.6% | COM | 292554102 |
| RSG | REPUBLIC SVCS INC | 11,367 | $1.488M | 0.0% | $99.50 | +25.9% | COM | 760759100 |
| — | AEA-BRIDGES IMPACT CORP | 150,000 | $1.488M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | IG ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | GSK PLC | 34,100 | $1.484M | 0.0% | $43.52 | — | SPONSORED ADR | 37733W105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 150,000 | $1.475M | 0.0% | $9.78 | — | COM CL A | 83363K102 |
| — | COVA ACQUISITION CORP | 150,000 | $1.475M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.47M | 0.0% | $9.71 | — | COM CL A | 31809Y103 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $1.469M | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| MCRI | MONARCH CASINO & RESORT INC | 25,000 | $1.467M | 0.0% | $70.13 | 0.0% | COM | 609027107 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.465M | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.456M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| EME | EMCOR GROUP INC | 14,100 | $1.452M | 0.0% | $91.78 | +15.2% | COM | 29084Q100 |
| T | AT&T INC | 68,863 | $1.443M | 0.0% | $16.77 | -2.8% | COM | 00206R102 |
| — | PIVOTAL INVESTMENT CORP III | 146,500 | $1.437M | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,800 | $1.434M | 0.0% | $82.91 | 0.0% | COM | 81725T100 |
| NVT | NVENT ELECTRIC PLC | 45,146 | $1.414M | 0.0% | $33.08 | -2.1% | SHS | G6700G107 |
| CLVT | CLARIVATE PLC | 101,765 | $1.41M | 0.0% | $15.15 | -1.3% | ORD SHS | G21810109 |
| SHOP | SHOPIFY INC | 45,000 | $1.406M | 0.0% | $73.86 | -42.2% | CL A | 82509L107 |
| — | PROTERRA INC | 302,950 | $1.406M | 0.0% | $7.09 | — | COM | 74374T109 |
| ES | EVERSOURCE ENERGY | 16,642 | $1.406M | 0.0% | $73.35 | +4.1% | COM | 30040W108 |
| UFCS | UNITED FIRE GROUP INC | 40,900 | $1.4M | 0.0% | $26.54 | +17.5% | COM | 910340108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,085 | $1.397M | 0.0% | $132.00 | -26.7% | COM | 83088M102 |
| — | ASHFORD HOSPITALITY TR INC | 233,000 | $1.393M | 0.0% | $5.98 | — | COM SHS | 044103869 |
| APLE | APPLE HOSPITALITY REIT INC | 94,900 | $1.392M | 0.0% | $14.68 | — | COM NEW | 03784Y200 |
| SNDR | SCHNEIDER NATIONAL INC | 62,058 | $1.389M | 0.0% | $26.03 | -11.4% | CL B | 80689H102 |
| VIAV | VIAVI SOLUTIONS INC | 104,100 | $1.377M | 0.0% | $16.36 | -12.0% | COM | 925550105 |
| — | ALIMERA SCIENCES INC | 250,000 | $1.367M | 0.0% | $5.60 | — | COM NEW | 016259202 |
| — | TE CONNECTIVITY LTD | 11,983 | $1.356M | 0.0% | $144.99 | — | SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,214 | $1.348M | 0.0% | $77.34 | -16.9% | COM | 78467J100 |
| HCKT | HACKETT GROUP INC | 70,900 | $1.345M | 0.0% | $20.29 | +6.1% | COM | 404609109 |
| SBLK | STAR BULK CARRIERS CORP. | 53,600 | $1.339M | 0.0% | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| FIGS | FIGS INC | 145,828 | $1.328M | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| MRTN | MARTEN TRANS LTD | 78,100 | $1.314M | 0.0% | $15.68 | +4.0% | COM | 573075108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 311,572 | $1.312M | 0.0% | $9.25 | -36.6% | COMMON STOCK | 536221104 |
| MERC | MERCER INTL INC | 99,600 | $1.31M | 0.0% | $10.14 | +28.7% | COM | 588056101 |
| EPR | EPR PPTYS | 27,895 | $1.309M | 0.0% | $47.49 | — | COM SH BEN INT | 26884U109 |
| CSCO | CISCO SYS INC | 30,586 | $1.304M | 0.0% | $43.72 | -2.1% | COM | 17275R102 |
| CHRS | COHERUS BIOSCIENCES INC | 179,800 | $1.302M | 0.0% | $8.70 | 0.0% | COM | 19249H103 |
| ORCL | ORACLE CORP | 18,558 | $1.297M | 0.0% | $76.13 | -8.3% | COM | 68389X105 |
| DOV | DOVER CORP | 10,584 | $1.284M | 0.0% | $144.31 | -10.6% | COM | 260003108 |
| QFIN | 360 DIGITECH INC | 73,608 | $1.273M | 0.0% | $17.29 | — | AMERICAN DEP | 88557W101 |
| III | INFORMATION SVCS GROUP INC | 188,300 | $1.273M | 0.0% | $6.07 | -10.2% | COM | 45675Y104 |
| LEN | LENNAR CORP | 18,004 | $1.271M | 0.0% | $85.93 | -19.2% | CL A | 526057104 |
| WB | WEIBO CORP | 54,510 | $1.261M | 0.0% | $23.13 | — | SPONSORED ADR | 948596101 |
| GERN | GERON CORP | 807,500 | $1.252M | 0.0% | $1.41 | 0.0% | COM | 374163103 |
| EQIX | EQUINIX INC | 1,886 | $1.239M | 0.0% | $726.00 | -11.4% | COM | 29444U700 |
| INCR | INTERCURE LTD | 212,500 | $1.237M | 0.0% | $6.56 | -3.7% | COM NEW | M549GJ111 |
| MRNA | MODERNA INC | 8,651 | $1.236M | 0.0% | $183.34 | -22.0% | COM | 60770K107 |
| CPF | CENTRAL PAC FINL CORP | 57,600 | $1.236M | 0.0% | $23.02 | -11.2% | COM NEW | 154760409 |
| — | QURATE RETAIL INC | 429,513 | $1.233M | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| BCAB | BIOATLA INC | 427,500 | $1.218M | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| OSG | AMBAC FINL GROUP INC | 107,000 | $1.214M | 0.0% | $14.29 | -33.6% | COM NEW | 023139884 |
| LPLA | LPL FINL HLDGS INC | 6,500 | $1.199M | 0.0% | $174.14 | +9.1% | COM | 50212V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 81,100 | $1.199M | 0.0% | $14.78 | — | SPONSORED ADR | 035128206 |
| NSIT | INSIGHT ENTERPRISES INC | 13,800 | $1.191M | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| ANDE | ANDERSONS INC | 36,000 | $1.188M | 0.0% | $36.55 | +8.9% | COM | 034164103 |
| — | OLO INC | 120,000 | $1.184M | 0.0% | $20.81 | — | CL A | 68134L109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,400 | $1.183M | 0.0% | $55.28 | — | SPONSORD ADR REP | 191241108 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.181M | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| — | ARCHAEA ENERGY INC | 75,570 | $1.174M | 0.0% | $19.00 | — | COM CL A | 03940F103 |
| TAP | MOLSON COORS BEVERAGE CO | 21,532 | $1.174M | 0.0% | $46.15 | +3.8% | CL B | 60871R209 |
| DHT | DHT HOLDINGS INC | 191,000 | $1.171M | 0.0% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| — | SOLARWINDS CORP | 114,290 | $1.171M | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| — | SOMALOGIC INC | 259,100 | $1.171M | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| RLGT | RADIANT LOGISTICS INC | 157,500 | $1.169M | 0.0% | $6.62 | -2.9% | COM | 75025X100 |
| ACT | ENACT HLDGS INC | 54,100 | $1.162M | 0.0% | $19.64 | 0.0% | COM | 29249E109 |
| CTBI | COMMUNITY TR BANCORP INC | 28,700 | $1.161M | 0.0% | $35.00 | 0.0% | COM | 204149108 |
| — | FIRST BANCSHARES INC MS | 40,400 | $1.155M | 0.0% | $33.66 | — | COM | 318916103 |
| — | BLACK KNIGHT INC | 17,600 | $1.151M | 0.0% | $58.03 | — | COM | 09215C105 |
| — | SOUTHSTATE CORPORATION | 14,900 | $1.15M | 0.0% | $77.18 | — | COM | 840441109 |
| — | ENCORE WIRE CORP | 11,000 | $1.143M | 0.0% | $103.91 | — | COM | 292562105 |
| ONIT | OCWEN FINL CORP | 41,500 | $1.137M | 0.0% | $23.52 | 0.0% | COM NEW | 675746606 |
| VMC | VULCAN MATLS CO | 7,988 | $1.135M | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| PRGO | PERRIGO CO PLC | 27,817 | $1.129M | 0.0% | $38.08 | -2.4% | SHS | G97822103 |
| SIL | GLOBAL X FDS | 43,500 | $1.127M | 0.0% | — | — | Call | 37954Y848 |
| — | BERRY CORP | 147,400 | $1.123M | 0.0% | $9.50 | — | COM | 08579X101 |
| HBM | HUDBAY MINERALS INC | 275,000 | $1.122M | 0.0% | $7.28 | -18.0% | COM | 443628102 |
| ALGT | ALLEGIANT TRAVEL CO | 9,900 | $1.12M | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| PBF | PBF ENERGY INC | 38,200 | $1.109M | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| FLNC | FLUENCE ENERGY INC | 115,878 | $1.099M | 0.0% | $17.21 | -43.5% | COM CL A | 34379V103 |
| CIEN | CIENA CORP | 24,034 | $1.098M | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| EL | LAUDER ESTEE COS INC | 4,302 | $1.096M | 0.0% | $265.88 | -10.3% | CL A | 518439104 |
| GEN | NORTONLIFELOCK INC | 49,506 | $1.087M | 0.0% | $25.24 | -9.9% | COM | 668771108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 110,000 | $1.082M | 0.0% | $9.84 | — | SHS CL A | G1992N100 |
| CPA | COPA HOLDINGS SA | 17,053 | $1.081M | 0.0% | $67.26 | -10.9% | CL A | P31076105 |
| — | STONEMOR INC | 314,500 | $1.076M | 0.0% | $3.42 | — | COM | 86184W106 |
| WTFC | WINTRUST FINL CORP | 13,400 | $1.074M | 0.0% | $86.11 | 0.0% | COM | 97650W108 |
| — | ANYWHERE REAL ESTATE INC | 109,000 | $1.071M | 0.0% | $16.96 | — | COM | 75605Y106 |
| CAH | CARDINAL HEALTH INC | 20,480 | $1.07M | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| PRLB | PROTO LABS INC | 22,272 | $1.065M | 0.0% | $61.81 | -25.0% | COM | 743713109 |
| — | ATI PHYSICAL THERAPY INC | 750,000 | $1.058M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| JBLU | JETBLUE AWYS CORP | 126,306 | $1.057M | 0.0% | $12.93 | -17.3% | COM | 477143101 |
| GPN | GLOBAL PMTS INC | 9,556 | $1.057M | 0.0% | $139.79 | -12.7% | COM | 37940X102 |
| JOYY | JOYY INC | 35,259 | $1.053M | 0.0% | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| WWW | WOLVERINE WORLD WIDE INC | 52,000 | $1.048M | 0.0% | $18.64 | 0.0% | COM | 978097103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,400 | $1.048M | 0.0% | $77.44 | -11.6% | COM NEW | 740367404 |
| ESRT | EMPIRE ST RLTY TR INC | 149,000 | $1.047M | 0.0% | $10.88 | — | CL A | 292104106 |
| VERX | VERTEX INC | 91,900 | $1.041M | 0.0% | $16.57 | -23.7% | CL A | 92538J106 |
| — | PACIFIC PREMIER BANCORP | 35,500 | $1.038M | 0.0% | $29.24 | — | COM | 69478X105 |
| SYK | STRYKER CORPORATION | 5,207 | $1.036M | 0.0% | $229.83 | -1.7% | COM | 863667101 |
| — | FOOT LOCKER INC | 40,969 | $1.034M | 0.0% | $29.66 | — | COM | 344849104 |
| OSK | OSHKOSH CORP | 12,477 | $1.025M | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| TRST | TRUSTCO BK CORP N Y | 33,100 | $1.021M | 0.0% | $28.41 | -6.8% | COM NEW | 898349204 |
| AVTR | AVANTOR INC | 32,558 | $1.013M | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| CBRE | CBRE GROUP INC | 13,707 | $1.009M | 0.0% | $100.87 | -20.2% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 12,226 | $1.002M | 0.0% | $75.52 | +7.2% | COM | 718546104 |
| BCO | BRINKS CO | 16,500 | $1.002M | 0.0% | $57.64 | 0.0% | COM | 109696104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $1.001M | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | NORTHERN STAR INVSTMNT CORP | 101,750 | $999K | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $999K | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| EVRG | EVERGY INC | 15,248 | $995K | 0.0% | $44.69 | +30.3% | COM | 30034W106 |
| — | TRINE II ACQUISITION CORP | 100,000 | $995K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| BF/B | BROWN FORMAN CORP | 14,121 | $991K | 0.0% | $62.90 | -0.6% | CL B | 115637209 |
| EXC | EXELON CORP | 21,800 | $988K | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| PBI | PITNEY BOWES INC | 273,000 | $988K | 0.0% | $6.56 | -30.5% | COM | 724479100 |
| — | CLIMATE REAL IMPACT SLUTINS | 100,000 | $983K | 0.0% | $9.78 | — | COM CL A | 187171103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $982K | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $981K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $979K | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $979K | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| RLX | RLX TECHNOLOGY INC | 457,033 | $973K | 0.0% | $2.13 | — | SPONSORED ADS | 74969N103 |
| COP | CONOCOPHILLIPS | 10,759 | $966K | 0.0% | $58.88 | +52.7% | COM | 20825C104 |
| BANR | BANNER CORP | 16,900 | $950K | 0.0% | $51.33 | -4.6% | COM NEW | 06652V208 |
| ARMK | ARAMARK | 30,667 | $939K | 0.0% | $24.85 | -5.0% | COM | 03852U106 |
| — | BRIGHAM MINERALS INC | 38,100 | $938K | 0.0% | $25.54 | — | CL A COM | 10918L103 |
| — | NATIONAL INSTRS CORP | 30,000 | $937K | 0.0% | $40.59 | — | COM | 636518102 |
| ABBV | ABBVIE INC | 6,078 | $931K | 0.0% | $87.15 | +53.9% | COM | 00287Y109 |
| — | SAGE THERAPEUTICS INC | 28,740 | $928K | 0.0% | $33.11 | — | COM | 78667J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,058 | $925K | 0.0% | $423.60 | -23.9% | COM | 955306105 |
| — | GOHEALTH INC | 1,544,595 | $924K | 0.0% | $1.01 | — | COM CL A | 38046W105 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919K | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,300 | $918K | 0.0% | $45.59 | 0.0% | COM | 03753U106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,851 | $903K | 0.0% | $118.73 | -23.7% | COM | 31620M106 |
| HTO | SJW GROUP | 14,073 | $878K | 0.0% | $67.30 | -8.1% | COM | 784305104 |
| MMM | 3M CO | 6,781 | $878K | 0.0% | $105.89 | -0.7% | COM | 88579Y101 |
| NFE | NEW FORTRESS ENERGY INC | 22,148 | $876K | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| OTTR | OTTER TAIL CORP | 12,975 | $871K | 0.0% | $56.77 | +2.1% | COM | 689648103 |
| TOL | TOLL BROTHERS INC | 19,509 | $870K | 0.0% | $56.09 | -16.6% | COM | 889478103 |
| LXU | LSB INDS INC | 62,700 | $869K | 0.0% | $14.75 | +35.3% | COM | 502160104 |
| TPICQ | TPI COMPOSITES INC | 69,477 | $868K | 0.0% | $21.33 | -38.6% | COM | 87266J104 |
| DUK | DUKE ENERGY CORP NEW | 7,980 | $856K | 0.0% | $89.19 | +6.9% | COM NEW | 26441C204 |
| — | LINDE PLC | 2,970 | $854K | 0.0% | $338.80 | — | SHS | G5494J103 |
| GGG | GRACO INC | 14,262 | $847K | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| VISN | COMMSCOPE HLDG CO INC | 137,200 | $840K | 0.0% | $10.37 | -32.6% | COM | 20337X109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 117,600 | $838K | 0.0% | $8.20 | +7.4% | COM | 913915104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,829 | $837K | 0.0% | $15.27 | — | UNIT LTD PARTN | 864482104 |
| STEP | STEPSTONE GROUP INC | 31,900 | $830K | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| — | ALLETE INC | 13,994 | $823K | 0.0% | $66.99 | — | COM NEW | 018522300 |
| AIG | AMERICAN INTL GROUP INC | 16,000 | $818K | 0.0% | $54.76 | -2.4% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $470701.60 | +0.1% | CL A | 084670108 |
| AGO | ASSURED GUARANTY LTD | 14,594 | $814K | 0.0% | $54.11 | +1.2% | COM | G0585R106 |
| WTRG | ESSENTIAL UTILS INC | 17,700 | $812K | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| BKNG | BOOKING HOLDINGS INC | 461 | $806K | 0.0% | $2100.23 | -0.1% | COM | 09857L108 |
| HRB | BLOCK H & R INC | 22,775 | $804K | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| FOSL | FOSSIL GROUP INC | 155,000 | $801K | 0.0% | $8.10 | 0.0% | COM | 34988V106 |
| PAYC | PAYCOM SOFTWARE INC | 2,832 | $793K | 0.0% | $290.85 | -0.5% | COM | 70432V102 |
| NSC | NORFOLK SOUTHN CORP | 3,484 | $792K | 0.0% | $249.90 | -9.4% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 2,001 | $790K | 0.0% | $423.27 | +0.4% | COM | 776696106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 87,300 | $788K | 0.0% | $12.77 | -24.0% | COMMON STOCK | 47103N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,288 | $787K | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| SPOK | SPOK HLDGS INC | 124,800 | $786K | 0.0% | $9.08 | -19.9% | COM | 84863T106 |
| JYNT | JOINT CORP | 51,200 | $784K | 0.0% | $46.23 | -51.7% | COM | 47973J102 |
| — | SUTRO BIOPHARMA INC | 150,000 | $781K | 0.0% | $8.22 | — | COM | 869367102 |
| LNC | LINCOLN NATL CORP IND | 16,631 | $778K | 0.0% | $54.32 | -15.3% | COM | 534187109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42,855 | $772K | 0.0% | $22.83 | -10.8% | COM | 10948W103 |
| MMSI | MERIT MED SYS INC | 14,000 | $760K | 0.0% | $59.46 | +2.6% | COM | 589889104 |
| MDU | MDU RES GROUP INC | 28,096 | $758K | 0.0% | $9.45 | -3.2% | COM | 552690109 |
| — | SHYFT GROUP INC | 40,600 | $755K | 0.0% | $44.09 | — | COM | 825698103 |
| FELE | FRANKLIN ELEC INC | 10,287 | $754K | 0.0% | $82.28 | -13.3% | COM | 353514102 |
| — | EAST RES ACQUISITION CO | 75,000 | $749K | 0.0% | $9.67 | — | COM CL A | 274681105 |
| WING | WINGSTOP INC | 10,000 | $748K | 0.0% | $130.39 | -33.2% | COM | 974155103 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,207 | $742K | 0.0% | $79.71 | -13.0% | COM | 42328H109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,026 | $740K | 0.0% | $129.81 | 0.0% | CL A | 942749102 |
| GNRC | GENERAC HLDGS INC | 3,490 | $735K | 0.0% | $420.35 | -41.5% | COM | 368736104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,662 | $729K | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| REG | REGENCY CTRS CORP | 12,237 | $726K | 0.0% | $56.91 | 0.0% | COM | 758849103 |
| PENN | PENN NATL GAMING INC | 23,854 | $726K | 0.0% | $36.01 | -6.2% | COM | 707569109 |
| HLIT | HARMONIC INC | 83,700 | $726K | 0.0% | $10.30 | -12.6% | COM | 413160102 |
| REXR | REXFORD INDL RLTY INC | 12,538 | $722K | 0.0% | $61.76 | — | COM | 76169C100 |
| — | SPLUNK INC | 8,135 | $720K | 0.0% | $94.39 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,300 | $719K | 0.0% | $42.11 | -3.3% | COM | 101137107 |
| SLG | SL GREEN RLTY CORP | 15,533 | $717K | 0.0% | $64.56 | — | COM | 78440X887 |
| — | SITE CTRS CORP | 53,090 | $715K | 0.0% | $15.79 | — | COM | 82981J109 |
| PLNT | PLANET FITNESS INC | 10,460 | $711K | 0.0% | $75.93 | -2.7% | CL A | 72703H101 |
| FOXA | FOX CORP | 22,078 | $710K | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| CUZ | COUSINS PPTYS INC | 24,228 | $708K | 0.0% | $39.06 | — | COM NEW | 222795502 |
| — | LITHIUM AMERS CORP NEW | 34,830 | $701K | 0.0% | $31.91 | — | COM NEW | 53680Q207 |
| KMT | KENNAMETAL INC | 30,128 | $700K | 0.0% | $29.38 | -20.6% | COM | 489170100 |
| SD | SANDRIDGE ENERGY INC | 44,400 | $696K | 0.0% | $20.03 | 0.0% | COM NEW | 80007P869 |
| — | BARNES GROUP INC | 22,322 | $695K | 0.0% | $40.19 | — | COM | 067806109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,482 | $695K | 0.0% | $33.06 | 0.0% | COM | 199333105 |
| — | CONTINENTAL RES INC | 10,500 | $686K | 0.0% | $64.65 | — | COM | 212015101 |
| — | PACWEST BANCORP DEL | 25,591 | $682K | 0.0% | $43.13 | — | COM | 695263103 |
| FROG | JFROG LTD | 31,600 | $666K | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| BLNK | BLINK CHARGING CO | 40,175 | $664K | 0.0% | $29.52 | -36.4% | COM | 09354A100 |
| VNT | VONTIER CORPORATION | 28,771 | $661K | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| RRX | REGAL REXNORD CORPORATION | 5,811 | $660K | 0.0% | $142.38 | -10.7% | COM | 758750103 |
| — | CHANGE HEALTHCARE INC | 28,494 | $657K | 0.0% | $22.19 | — | COM | 15912K100 |
| TECH | BIO-TECHNE CORP | 1,887 | $654K | 0.0% | $92.45 | -0.3% | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 3,298 | $653K | 0.0% | $245.42 | -25.0% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 38,779 | $650K | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| CPRT | COPART INC | 5,967 | $648K | 0.0% | $30.04 | -5.2% | COM | 217204106 |
| — | HUDSON PAC PPTYS INC | 43,408 | $644K | 0.0% | $14.84 | — | COM | 444097109 |
| TYL | TYLER TECHNOLOGIES INC | 1,927 | $641K | 0.0% | $427.03 | -14.2% | COM | 902252105 |
| AMGN | AMGEN INC | 2,615 | $636K | 0.0% | $204.83 | +6.7% | COM | 031162100 |
| MVST | MICROVAST HOLDINGS INC | 284,376 | $631K | 0.0% | $6.08 | -29.4% | COM | 59516C106 |
| — | NEOGENOMICS INC | 1,000,000 | $625K | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SHC | SOTERA HEALTH CO | 31,121 | $610K | 0.0% | $20.95 | 0.0% | COM | 83601L102 |
| IR | INGERSOLL RAND INC | 14,501 | $610K | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| FBNC | FIRST BANCORP N C | 17,371 | $606K | 0.0% | $41.86 | -18.3% | COM | 318910106 |
| CADE | CADENCE BANK | 25,597 | $601K | 0.0% | $27.16 | -16.9% | COM | 12740C103 |
| ORI | OLD REP INTL CORP | 25,901 | $579K | 0.0% | $17.46 | 0.0% | COM | 680223104 |
| MDB | MONGODB INC | 2,193 | $569K | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| SAM | BOSTON BEER INC | 1,874 | $568K | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| — | TASTEMAKER ACQUISITION CORP | 57,300 | $568K | 0.0% | $9.76 | — | COM CL A | 876545104 |
| CMCSA | COMCAST CORP NEW | 14,333 | $562K | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| HEI | HEICO CORP NEW | 4,286 | $562K | 0.0% | $145.10 | -2.9% | COM | 422806109 |
| — | SYNOVUS FINL CORP | 15,561 | $561K | 0.0% | $46.79 | — | COM NEW | 87161C501 |
| ISRG | INTUITIVE SURGICAL INC | 2,792 | $560K | 0.0% | $281.14 | -16.6% | COM NEW | 46120E602 |
| DOMO | DOMO INC | 20,000 | $556K | 0.0% | $66.72 | -45.0% | COM CL B | 257554105 |
| EXR | EXTRA SPACE STORAGE INC | 3,194 | $543K | 0.0% | $92.22 | +72.0% | COM | 30225T102 |
| LLY | LILLY ELI & CO | 1,648 | $534K | 0.0% | $219.26 | +32.7% | COM | 532457108 |
| — | ROCKET LAB USA INC | 140,000 | $531K | 0.0% | $16.13 | — | COM | 773122106 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $528K | 0.0% | $29.05 | — | COM | 09075P105 |
| MCY | MERCURY GENL CORP NEW | 11,858 | $525K | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| — | AVALARA INC | 7,400 | $522K | 0.0% | $88.58 | — | COM | 05338G106 |
| FAST | FASTENAL CO | 10,419 | $520K | 0.0% | $23.27 | +5.9% | COM | 311900104 |
| MTN | VAIL RESORTS INC | 2,353 | $513K | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| FREYEUR | FREYR BATTERY | 74,901 | $512K | 0.0% | $12.26 | — | SHS | L4135L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,736 | $510K | 0.0% | $547.99 | -36.5% | CL A | 989207105 |
| KWEB | KRANESHARES TR | 15,500 | $508K | 0.0% | $30.58 | — | Call | 500767306 |
| AIV | APARTMENT INVT & MGMT CO | 79,000 | $506K | 0.0% | $6.41 | — | CL A | 03748R747 |
| ERIC | ERICSSON | 67,500 | $499K | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,438 | $491K | 0.0% | $77.58 | +2.3% | CL A | 099502106 |
| FFIV | F5 INC | 3,200 | $490K | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,854 | $489K | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| RPD | RAPID7 INC | 7,300 | $488K | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| NYT | NEW YORK TIMES CO | 17,416 | $486K | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| FNB | F N B CORP | 44,494 | $483K | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $480K | 0.0% | $28.75 | +19.6% | COM | 153527106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,450 | $479K | 0.0% | $87.89 | — | CL A | 512816109 |
| JLL | JONES LANG LASALLE INC | 2,736 | $478K | 0.0% | $233.64 | -14.7% | COM | 48020Q107 |
| TW | TRADEWEB MKTS INC | 7,000 | $478K | 0.0% | $92.15 | -21.1% | CL A | 892672106 |
| YETI | YETI HLDGS INC | 11,045 | $478K | 0.0% | $48.93 | -0.7% | COM | 98585X104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 93,800 | $477K | 0.0% | $3.77 | +17.7% | SHS | G6891L105 |
| ASML | ASML HOLDING N V | 1,000 | $476K | 0.0% | $777.36 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,066 | $475K | 0.0% | $203.97 | -44.7% | SHS | L8681T102 |
| JKHY | HENRY JACK & ASSOC INC | 2,635 | $474K | 0.0% | $164.20 | +8.9% | COM | 426281101 |
| — | COUPA SOFTWARE INC | 8,286 | $473K | 0.0% | $64.41 | — | COM | 22266L106 |
| — | ARKO CORP | 333,333 | $473K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | PASSAGE BIO INC | 200,300 | $473K | 0.0% | $3.10 | — | COM | 702712100 |
| — | PROFESSIONAL HLDG CORP | 23,500 | $471K | 0.0% | $20.04 | — | CL A COM | 743139107 |
| SKYW | SKYWEST INC | 21,800 | $463K | 0.0% | $32.67 | -19.6% | COM | 830879102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,203 | $462K | 0.0% | $236.93 | -11.9% | COM NEW | 620076307 |
| BF/A | BROWN FORMAN CORP | 6,795 | $460K | 0.0% | $60.57 | -2.4% | CL A | 115637100 |
| GIL | GILDAN ACTIVEWEAR INC | 16,000 | $460K | 0.0% | $36.50 | -18.5% | COM | 375916103 |
| AMBA | AMBARELLA INC | 7,000 | $458K | 0.0% | $93.74 | -14.0% | SHS | G037AX101 |
| SB | SAFE BULKERS INC | 119,600 | $457K | 0.0% | $4.08 | +4.6% | COM | Y7388L103 |
| DECK | DECKERS OUTDOOR CORP | 1,791 | $457K | 0.0% | $43.80 | -0.4% | COM | 243537107 |
| — | CATALYST PARTNRS ACQUISITN C | 46,275 | $451K | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 116,265 | $449K | 0.0% | $9.49 | -27.2% | COM | 63942X106 |
| EGBN | EAGLE BANCORP INC MD | 9,400 | $446K | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| CSX | CSX CORP | 15,289 | $444K | 0.0% | $30.35 | +2.0% | COM | 126408103 |
| GEVO | GEVO INC | 186,579 | $438K | 0.0% | $6.06 | -39.6% | COM PAR | 374396406 |
| SEE | SEALED AIR CORP NEW | 7,530 | $435K | 0.0% | $58.22 | +0.4% | COM | 81211K100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,811 | $430K | 0.0% | $13.11 | — | COM CL A | 720190206 |
| — | ZEPP HEALTH CORPORATION | 231,600 | $428K | 0.0% | $5.05 | — | SPONSORED ADS | 98945L105 |
| DLR | DIGITAL RLTY TR INC | 3,300 | $428K | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| — | SEAGEN INC | 2,414 | $427K | 0.0% | $146.16 | — | COM | 81181C104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,404 | $423K | 0.0% | $40.66 | — | COM | 88087E100 |
| MAN | MANPOWERGROUP INC WIS | 5,497 | $420K | 0.0% | $100.53 | -13.0% | COM | 56418H100 |
| TMP | TOMPKINS FINL CORP | 5,800 | $418K | 0.0% | $69.72 | -8.5% | COM | 890110109 |
| APD | AIR PRODS & CHEMS INC | 1,725 | $415K | 0.0% | $255.31 | -13.5% | COM | 009158106 |
| — | FTC SOLAR INC | 114,386 | $414K | 0.0% | $6.69 | — | COM | 30320C103 |
| ILMN | ILLUMINA INC | 2,200 | $406K | 0.0% | $402.62 | -36.6% | COM | 452327109 |
| — | ESS TECH INC | 144,642 | $406K | 0.0% | $5.15 | — | COMMON STOCK | 26916J106 |
| TJX | TJX COS INC NEW | 7,235 | $404K | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| — | WORKHORSE GROUP INC | 153,696 | $400K | 0.0% | $3.96 | — | COM NEW | 98138J206 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $400K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | ARRIVAL GROUP | 247,058 | $390K | 0.0% | $5.13 | — | SHS | L0423Q108 |
| PCG | PG&E CORP | 38,585 | $385K | 0.0% | $11.69 | -0.5% | COM | 69331C108 |
| AGNC | AGNC INVT CORP | 34,408 | $381K | 0.0% | $11.07 | — | COM | 00123Q104 |
| DEI | DOUGLAS EMMETT INC | 16,978 | $380K | 0.0% | $33.59 | — | COM | 25960P109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,700 | $374K | 0.0% | $30.58 | +5.8% | COM | 205306103 |
| IDXX | IDEXX LABS INC | 1,063 | $373K | 0.0% | $604.32 | -32.5% | COM | 45168D104 |
| — | APPLIED MOLECULAR TRANS INC | 128,000 | $372K | 0.0% | $7.52 | — | COM | 03824M109 |
| CAT | CATERPILLAR INC | 2,072 | $370K | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,000 | $369K | 0.0% | $64.36 | — | COM | 85205L107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 45,422 | $365K | 0.0% | $11.42 | — | COM | 45686J104 |
| ADSK | AUTODESK INC | 2,107 | $362K | 0.0% | $230.72 | -16.7% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 1,933 | $362K | 0.0% | $358.29 | — | CL A | G06242104 |
| NWS | NEWS CORP NEW | 22,703 | $361K | 0.0% | $22.99 | -21.4% | CL B | 65249B208 |
| OKTA | OKTA INC | 3,890 | $352K | 0.0% | $148.47 | -27.3% | CL A | 679295105 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 333,333 | $350K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| GMED | GLOBUS MED INC | 6,209 | $349K | 0.0% | $69.51 | -5.4% | CL A | 379577208 |
| MORN | MORNINGSTAR INC | 1,429 | $346K | 0.0% | $252.01 | 0.0% | COM | 617700109 |
| SKILW | SKILLSOFT CORP | 665,000 | $346K | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| TSPH | TUSIMPLE HLDGS INC | 47,340 | $342K | 0.0% | $7.22 | — | CL A | 90089L108 |
| WLDN | WILLDAN GROUP INC | 12,413 | $342K | 0.0% | $30.32 | -9.8% | COM | 96924N100 |
| — | VROOM INC | 272,583 | $341K | 0.0% | $1.25 | — | COM | 92918V109 |
| — | PREMIER INC | 9,549 | $341K | 0.0% | $41.07 | — | CL A | 74051N102 |
| RYZ | RYERSON HLDG CORP | 15,500 | $330K | 0.0% | $26.14 | +19.9% | COM | 783754104 |
| DLB | DOLBY LABORATORIES INC | 4,576 | $327K | 0.0% | $75.79 | -6.1% | COM CL A | 25659T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,363 | $326K | 0.0% | $163.86 | -13.2% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 10,684 | $324K | 0.0% | $30.39 | +2.1% | COM | 23355L106 |
| ADT | ADT INC DEL | 52,596 | $323K | 0.0% | $6.83 | -7.0% | COM | 00090Q103 |
| WY | WEYERHAEUSER CO MTN BE | 9,751 | $323K | 0.0% | $32.82 | +2.3% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 509 | $322K | 0.0% | $43.06 | -0.1% | COM | 67103H107 |
| SEB | SEABOARD CORP DEL | 82 | $318K | 0.0% | $3828.89 | +4.3% | COM | 811543107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,298 | $317K | 0.0% | $54.84 | -43.0% | COM CL A | 76954A103 |
| IEX | IDEX CORP | 1,748 | $317K | 0.0% | $193.07 | -6.9% | COM | 45167R104 |
| DTM | DT MIDSTREAM INC | 6,353 | $311K | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| CB | CHUBB LIMITED | 1,571 | $309K | 0.0% | $142.41 | +37.8% | COM | H1467J104 |
| MHK | MOHAWK INDS INC | 2,488 | $309K | 0.0% | $149.99 | -11.5% | COM | 608190104 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $307K | 0.0% | $329.56 | -14.0% | COM | 38141G104 |
| BLCO | BAUSCH PLUS LOMB CORP | 20,000 | $305K | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| BRKR | BRUKER CORP | 4,813 | $302K | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| BA | BOEING CO | 2,202 | $301K | 0.0% | $168.36 | -12.4% | COM | 097023105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $300K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| FTV | FORTIVE CORP | 5,512 | $300K | 0.0% | $49.72 | -12.4% | COM | 34959J108 |
| GL | GLOBE LIFE INC | 3,074 | $300K | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| UPS | UNITED PARCEL SERVICE INC | 1,645 | $300K | 0.0% | $168.56 | -9.0% | CL B | 911312106 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $295K | 0.0% | $10.40 | — | CL A | G31659108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,903 | $295K | 0.0% | $148.93 | +1.9% | COM | 571748102 |
| CNA | CNA FINL CORP | 6,546 | $294K | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| CVS | CVS HEALTH CORP | 3,170 | $294K | 0.0% | $68.98 | +24.5% | COM | 126650100 |
| AME | AMETEK INC | 2,671 | $294K | 0.0% | $127.78 | -7.2% | COM | 031100100 |
| GE | GENERAL ELECTRIC CO | 4,595 | $293K | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,900 | $292K | 0.0% | $207.77 | -23.5% | COM | 278865100 |
| LOW | LOWES COS INC | 1,668 | $291K | 0.0% | $207.57 | -13.5% | COM | 548661107 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,522 | $290K | 0.0% | $22.12 | — | SHS | 264120106 |
| TFX | TELEFLEX INCORPORATED | 1,166 | $287K | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| CMS | CMS ENERGY CORP | 4,197 | $283K | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| BAX | BAXTER INTL INC | 4,370 | $281K | 0.0% | $76.13 | -12.7% | COM | 071813109 |
| PRI | PRIMERICA INC | 2,322 | $278K | 0.0% | $126.19 | -0.3% | COM | 74164M108 |
| UHAL | AMERCO | 578 | $276K | 0.0% | $57.10 | -9.5% | COM | 023586100 |
| WDAY | WORKDAY INC | 1,969 | $275K | 0.0% | $237.69 | -23.6% | CL A | 98138H101 |
| GH | GUARDANT HEALTH INC | 6,772 | $273K | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| GO | GROCERY OUTLET HLDG CORP | 6,317 | $269K | 0.0% | $36.54 | 0.0% | COM | 39874R101 |
| ESI | ELEMENT SOLUTIONS INC | 15,109 | $269K | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| — | EMBARK TECHNOLOGY INC | 2,100,000 | $268K | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| CASY | CASEYS GEN STORES INC | 1,444 | $267K | 0.0% | $183.81 | +7.1% | COM | 147528103 |
| SNX | TD SYNNEX CORPORATION | 2,884 | $263K | 0.0% | $100.55 | -6.3% | COM | 87162W100 |
| EXEL | EXELIXIS INC | 12,550 | $261K | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,984 | $259K | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| CHE | CHEMED CORP NEW | 549 | $258K | 0.0% | $480.82 | +0.2% | COM | 16359R103 |
| — | M D C HLDGS INC | 8,000 | $258K | 0.0% | $55.83 | — | COM | 552676108 |
| OKE | ONEOK INC NEW | 4,603 | $255K | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,300 | $255K | 0.0% | $221.54 | — | SPON ADR SER B | 40051E202 |
| CHDN | CHURCHILL DOWNS INC | 1,281 | $245K | 0.0% | $108.48 | -9.6% | COM | 171484108 |
| HUBS | HUBSPOT INC | 806 | $242K | 0.0% | $565.08 | -35.4% | COM | 443573100 |
| CRI | CARTERS INC | 3,419 | $241K | 0.0% | $79.46 | -14.0% | COM | 146229109 |
| ALLE | ALLEGION PLC | 2,457 | $241K | 0.0% | $120.39 | -14.2% | ORD SHS | G0176J109 |
| — | FORMA THERAPEUTICS HLDGS INC | 34,000 | $234K | 0.0% | $6.88 | — | SHS | 34633R104 |
| G | GENPACT LIMITED | 5,512 | $233K | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,000 | $231K | 0.0% | $11.46 | +2.8% | COM CL A | 46333X108 |
| SFIX | STITCH FIX INC | 46,000 | $227K | 0.0% | $13.81 | -39.5% | COM CL A | 860897107 |
| — | BROOKLINE BANCORP INC DEL | 16,600 | $221K | 0.0% | $15.84 | — | COM | 11373M107 |
| OPRT | OPORTUN FINL CORP | 26,200 | $217K | 0.0% | $17.98 | -35.9% | COM | 68376D104 |
| TTC | TORO CO | 2,825 | $214K | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| BWXT | BWX TECHNOLOGIES INC | 3,886 | $214K | 0.0% | $47.01 | +6.2% | COM | 05605H100 |
| QS | QUANTUMSCAPE CORP | 24,945 | $214K | 0.0% | $20.76 | -35.7% | COM CL A | 74767V109 |
| — | ALTUS POWER INC | 160,852 | $209K | 0.0% | $2.57 | — | *W EXP 12/09/202 | 02217A110 |
| GRMN | GARMIN LTD | 2,095 | $206K | 0.0% | $125.22 | -22.6% | SHS | H2906T109 |
| — | VOLTA INC | 157,198 | $204K | 0.0% | $3.47 | — | COM CL A | 92873V102 |
| IVZ | INVESCO LTD | 12,509 | $202K | 0.0% | $20.63 | -22.5% | SHS | G491BT108 |
| ONL | ORION OFFICE REIT INC | 18,382 | $201K | 0.0% | $14.68 | — | COM | 68629Y103 |
| ESTC | ELASTIC N V | 2,957 | $200K | 0.0% | $89.39 | -18.5% | ORD SHS | N14506104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,300 | $199K | 0.0% | $42.19 | +12.8% | SHS NEW | M87915274 |
| — | MERSANA THERAPEUTICS INC | 42,300 | $195K | 0.0% | $3.99 | — | COM | 59045L106 |
| SSUNF | SIGNA SPORTS UNITED NV | 30,000 | $195K | 0.0% | $8.53 | -17.1% | ORD SHS | N80029106 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $194K | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| ERIE | ERIE INDTY CO | 1,010 | $194K | 0.0% | $169.32 | -3.1% | CL A | 29530P102 |
| — | ZIMVIE INC | 12,048 | $193K | 0.0% | $16.02 | — | COM | 98888T107 |
| MLM | MARTIN MARIETTA MATLS INC | 637 | $191K | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| CTAS | CINTAS CORP | 503 | $188K | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 2,647 | $187K | 0.0% | $54.54 | +27.3% | COM | 68902V107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $187K | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| GDEVW | NEXTERS INC | 259,582 | $185K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| U | UNITY SOFTWARE INC | 5,000 | $184K | 0.0% | $105.27 | -46.1% | COM | 91332U101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,400 | $184K | 0.0% | $15.49 | — | SHS | G45667105 |
| KORGW | KORE GROUP HLDGS INC | 333,000 | $182K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| WEC | WEC ENERGY GROUP INC | 1,799 | $181K | 0.0% | $80.63 | +10.9% | COM | 92939U106 |
| KOD | KODIAK SCIENCES INC | 23,700 | $181K | 0.0% | $39.02 | -82.0% | COM | 50015M109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 73,100 | $180K | 0.0% | $4.96 | -53.1% | COM | 09203E105 |
| CELUW | CELULARITY INC | 350,000 | $180K | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,359 | $179K | 0.0% | $51.21 | -9.1% | SHS | G1890L107 |
| TLS | TELOS CORP MD | 22,000 | $178K | 0.0% | $21.29 | -59.5% | COM | 87969B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,101 | $178K | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,141 | $177K | 0.0% | $103.90 | -7.4% | COM | 538034109 |
| BURL | BURLINGTON STORES INC | 1,300 | $177K | 0.0% | $219.13 | -17.4% | COM | 122017106 |
| BLD | TOPBUILD CORP | 1,055 | $176K | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| AVY | AVERY DENNISON CORP | 1,090 | $176K | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| PCTY | PAYLOCITY HLDG CORP | 993 | $173K | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| — | ABIOMED INC | 694 | $172K | 0.0% | $250.67 | — | COM | 003654100 |
| ACM | AECOM | 2,629 | $171K | 0.0% | $67.51 | 0.0% | COM | 00766T100 |
| HUN | HUNTSMAN CORP | 6,000 | $170K | 0.0% | $32.64 | +3.5% | COM | 447011107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,125 | $170K | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| — | CHUYS HLDGS INC | 8,500 | $169K | 0.0% | $30.13 | — | COM | 171604101 |
| PKG | PACKAGING CORP AMER | 1,208 | $166K | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| CFR | CULLEN FROST BANKERS INC | 1,373 | $160K | 0.0% | $123.52 | -7.7% | COM | 229899109 |
| CI | CIGNA CORP NEW | 609 | $160K | 0.0% | $193.54 | +24.7% | COM | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 670 | $158K | 0.0% | $202.79 | +0.2% | COM | 91307C102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,101 | $157K | 0.0% | $10.46 | -12.7% | COM CL C | G9001E128 |
| VLO | VALERO ENERGY CORP | 1,464 | $156K | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| Z | ZILLOW GROUP INC | 4,833 | $153K | 0.0% | $53.76 | -25.3% | CL C CAP STK | 98954M200 |
| MCK | MCKESSON CORP | 469 | $153K | 0.0% | $239.49 | +31.2% | COM | 58155Q103 |
| ATR | APTARGROUP INC | 1,479 | $153K | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| LDOS | LEIDOS HOLDINGS INC | 1,524 | $153K | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| WAT | WATERS CORP | 460 | $152K | 0.0% | $327.59 | -3.1% | COM | 941848103 |
| FOUR | SHIFT4 PMTS INC | 4,604 | $152K | 0.0% | $47.21 | 0.0% | CL A | 82452J109 |
| EVR | EVERCORE INC | 1,608 | $151K | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| DRI | DARDEN RESTAURANTS INC | 1,335 | $151K | 0.0% | $119.92 | -7.5% | COM | 237194105 |
| FLO | FLOWERS FOODS INC | 5,617 | $148K | 0.0% | $22.05 | +0.8% | COM | 343498101 |
| — | CC NEUBERGER PRIN HLDGS II | 320,100 | $147K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | ARCLIGHT CLEAN TRANSITION II | 140,000 | $147K | 0.0% | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,000 | $146K | 0.0% | $11.56 | -23.9% | COM | 00650F109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,407 | $145K | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| JBGS | JBG SMITH PPTYS | 6,104 | $144K | 0.0% | $29.22 | — | COM | 46590V100 |
| AEE | AMEREN CORP | 1,575 | $142K | 0.0% | $76.18 | +8.6% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 611 | $142K | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,749 | $139K | 0.0% | $12.79 | -54.7% | SHS NEW | 030111207 |
| BIIB | BIOGEN INC | 677 | $138K | 0.0% | $222.44 | -8.1% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 2,403 | $137K | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| AMTX | AEMETIS INC | 27,660 | $136K | 0.0% | $11.59 | -24.6% | COM NEW | 00770K202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $135K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | ANSYS INC | 565 | $135K | 0.0% | $340.74 | — | COM | 03662Q105 |
| — | CUSTOM TRUCK ONE SOURCE INC | 239,592 | $134K | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| ALL | ALLSTATE CORP | 1,046 | $133K | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| — | VECTOIQ ACQUISITION CORP II | 12,500 | $123K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| CFG | CITIZENS FINL GROUP INC | 3,449 | $123K | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| LYFT | LYFT INC | 9,242 | $123K | 0.0% | $39.16 | -40.5% | CL A COM | 55087P104 |
| CLX | CLOROX CO DEL | 863 | $122K | 0.0% | $133.06 | -4.9% | COM | 189054109 |
| SEIC | SEI INVTS CO | 2,215 | $120K | 0.0% | $58.37 | -8.5% | COM | 784117103 |
| — | TARGET HOSPITALITY CORP | 333,333 | $119K | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| SLGN | SILGAN HOLDINGS INC | 2,800 | $116K | 0.0% | $43.53 | +1.0% | COM | 827048109 |
| — | YAMANA GOLD INC | 25,000 | $116K | 0.0% | $4.22 | — | COM | 98462Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 238 | $112K | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| JBHT | HUNT J B TRANS SVCS INC | 689 | $108K | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| TNL | TRAVEL PLUS LEISURE CO | 2,749 | $107K | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| TWLO | TWILIO INC | 1,279 | $107K | 0.0% | $221.43 | -49.5% | CL A | 90138F102 |
| NDSN | NORDSON CORP | 516 | $104K | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| — | CELLEBRITE DI LTD | 133,000 | $103K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 715 | $102K | 0.0% | $143.14 | -4.8% | COM | 11133T103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $102K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,500 | $100K | 0.0% | $9.24 | — | COM | 65290C105 |
| — | CORSAIR PARTNERING CORP | 333,333 | $99,000 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| AMAL | AMALGAMATED FINANCIAL CORP | 5,000 | $99,000 | 0.0% | $17.97 | 0.0% | COM | 022671101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,391 | $98,000 | 0.0% | $89.16 | -21.5% | COM | 957638109 |
| SF | STIFEL FINL CORP | 1,753 | $98,000 | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| MPC | MARATHON PETE CORP | 1,168 | $96,000 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $95,000 | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| SNOW | SNOWFLAKE INC | 680 | $95,000 | 0.0% | $276.33 | -42.7% | CL A | 833445109 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $95,000 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| UI | UBIQUITI INC | 379 | $94,000 | 0.0% | $272.86 | -2.5% | COM | 90353W103 |
| BRCC | BRC INC | 11,286 | $92,000 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| NTAP | NETAPP INC | 1,388 | $91,000 | 0.0% | $79.17 | -16.9% | COM | 64110D104 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,621 | $90,000 | 0.0% | $8.08 | — | COM NEW | 64828T201 |
| WBS | WEBSTER FINL CORP | 2,112 | $89,000 | 0.0% | $56.30 | -14.5% | COM | 947890109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $87,000 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 225,000 | $87,000 | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30049H110 |
| — | MONEYLION INC | 500,000 | $85,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | DISH NETWORK CORPORATION | 4,690 | $84,000 | 0.0% | $19.08 | — | CL A | 25470M109 |
| FULC | FULCRUM THERAPEUTICS INC | 17,000 | $83,000 | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 895 | $83,000 | 0.0% | $86.25 | +1.4% | COM | 808625107 |
| CGNX | COGNEX CORP | 1,918 | $82,000 | 0.0% | $81.53 | -33.0% | COM | 192422103 |
| LSTR | LANDSTAR SYS INC | 550 | $80,000 | 0.0% | $145.45 | — | COM | 515098101 |
| GPC | GENUINE PARTS CO | 599 | $80,000 | 0.0% | $106.80 | +12.7% | COM | 372460105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,916 | $78,000 | 0.0% | $41.65 | +1.0% | COM | 419870100 |
| EG | EVEREST RE GROUP LTD | 271 | $76,000 | 0.0% | $246.11 | +7.7% | COM | G3223R108 |
| IIIN | INSTEEL INDS INC | 2,200 | $74,000 | 0.0% | $31.50 | +1.2% | COM | 45774W108 |
| KMX | CARMAX INC | 808 | $73,000 | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| — | MARKETWISE INC | 225,000 | $73,000 | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $72,000 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $72,000 | 0.0% | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,000 | $72,000 | 0.0% | $4.81 | -11.3% | COM | 760416107 |
| DCFWQ | TRITIUM DCFC LIMITED | 55,000 | $71,000 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | KELLOGG CO | 1,000 | $71,000 | 0.0% | $49.97 | +14.7% | COM | 487836108 |
| AI | C3 AI INC | 3,763 | $69,000 | 0.0% | $18.38 | 0.0% | CL A | 12468P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 924 | $69,000 | 0.0% | $76.58 | -3.9% | COM | 803607100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 175,000 | $68,000 | 0.0% | $0.63 | — | *W EXP 06/17/202 | G50735110 |
| EOSE | EOS ENERGY ENTERPRISES INC | 54,991 | $67,000 | 0.0% | $3.60 | -43.1% | COM CL A | 29415C101 |
| — | TIGA ACQUISITION CORP | 137,500 | $66,000 | 0.0% | $1.12 | — | *W EXP 11/06/202 | G88672111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $65,000 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| NET | CLOUDFLARE INC | 1,480 | $65,000 | 0.0% | $75.45 | -4.6% | CL A COM | 18915M107 |
| NEU | NEWMARKET CORP | 213 | $64,000 | 0.0% | $302.02 | -0.8% | COM | 651587107 |
| — | ROMEO POWER INC | 142,152 | $64,000 | 0.0% | $2.76 | — | COM | 776153108 |
| PNR | PENTAIR PLC | 1,384 | $63,000 | 0.0% | $68.70 | -30.5% | SHS | G7S00T104 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $62,000 | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| EEFT | EURONET WORLDWIDE INC | 593 | $60,000 | 0.0% | $118.40 | 0.0% | COM | 298736109 |
| SON | SONOCO PRODS CO | 1,046 | $60,000 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| MSA | MSA SAFETY INC | 488 | $59,000 | 0.0% | $124.30 | 0.0% | COM | 553498106 |
| NE1USD | NOBLE CORP NEW | 2,298 | $58,000 | 0.0% | $26.98 | — | SHS | G6610J209 |
| CDW | CDW CORP | 368 | $58,000 | 0.0% | $180.53 | -11.1% | COM | 12514G108 |
| SLVM | SYLVAMO CORP | 1,772 | $58,000 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| ROL | ROLLINS INC | 1,626 | $57,000 | 0.0% | $33.02 | -0.7% | COM | 775711104 |
| NTRS | NORTHERN TR CORP | 587 | $57,000 | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| STE | STERIS PLC | 278 | $57,000 | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 144 | $56,000 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| BSRR | SIERRA BANCORP | 2,600 | $56,000 | 0.0% | $22.68 | -15.5% | COM | 82620P102 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $55,000 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | MIRATI THERAPEUTICS INC | 813 | $55,000 | 0.0% | $67.65 | — | COM | 60468T105 |
| HPQ | HP INC | 1,668 | $55,000 | 0.0% | $27.62 | +16.1% | COM | 40434L105 |
| — | GORES HLDGS VIII INC | 91,112 | $55,000 | 0.0% | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 824 | $55,000 | 0.0% | $52.66 | +17.2% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 342 | $54,000 | 0.0% | $134.29 | +8.4% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 578 | $54,000 | 0.0% | $155.56 | -32.0% | COM | 05464C101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $54,000 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $53,000 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| CRL | CHARLES RIV LABS INTL INC | 249 | $53,000 | 0.0% | $308.71 | -20.8% | COM | 159864107 |
| KLAC | KLA CORP | 164 | $52,000 | 0.0% | $358.95 | -9.8% | COM NEW | 482480100 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,000 | $52,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 325,038 | $52,000 | 0.0% | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| — | LOYALTY VENTURES INC | 14,320 | $51,000 | 0.0% | $30.06 | — | COMMON STOCK | 54911Q107 |
| AUROW | AURORA INNOVATION INC | 125,000 | $50,000 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | PERIPHAS CAPITAL PARTNERING | 110,601 | $50,000 | 0.0% | $2.15 | — | *W EXP 12/10/202 | 713895118 |
| GLSWQ | GELESIS HLDGS INC | 400,000 | $49,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | SMARTSHEET INC | 1,553 | $49,000 | 0.0% | $31.55 | — | COM CL A | 83200N103 |
| AAP | ADVANCE AUTO PARTS INC | 279 | $48,000 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $48,000 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $48,000 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $47,000 | 0.0% | $1.38 | — | *W EXP 03/16/202 | 382870111 |
| NWSA | NEWS CORP NEW | 3,000 | $47,000 | 0.0% | $22.07 | -19.3% | CL A | 65249B109 |
| RHI | ROBERT HALF INTL INC | 634 | $47,000 | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| — | SITIO ROYALTIES CORP | 250,000 | $47,000 | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| — | POST HOLDINGS PARTNERING COR | 166,666 | $46,000 | 0.0% | $0.56 | — | *W EXP 04/12/202 | 737465112 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $45,000 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| ETSY | ETSY INC | 601 | $44,000 | 0.0% | $129.28 | -29.4% | COM | 29786A106 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $44,000 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | HORIZON ACQUISITION CORPORAT | 266,000 | $43,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | NIGHTDRAGON ACQUISITION CORP | 160,000 | $43,000 | 0.0% | $0.90 | — | *W EXP 02/26/202 | 65413D113 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,079 | $42,000 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $41,000 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | PLAYAGS INC | 8,000 | $41,000 | 0.0% | $6.67 | — | COM | 72814N104 |
| SNA | SNAP ON INC | 207 | $41,000 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| CNXXW | CONX CORP | 250,000 | $40,000 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| VLDXW | VELO3D INC | 125,000 | $39,000 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| VRA | VERA BRADLEY INC | 8,900 | $39,000 | 0.0% | $11.09 | -44.9% | COM | 92335C106 |
| — | GORES HOLDINGS VII INC | 84,875 | $38,000 | 0.0% | $1.17 | — | *W EXP 02/25/202 | 38286T119 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 162,500 | $37,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | JUNIPER NETWORKS INC | 1,250 | $36,000 | 0.0% | $28.80 | — | COM | 48203R104 |
| — | PERSHING SQUARE TONTINE HLDG | 83,333 | $36,000 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| SYF | SYNCHRONY FINANCIAL | 1,257 | $35,000 | 0.0% | $43.33 | -26.4% | COM | 87165B103 |
| — | HH&L ACQUISITION CO | 205,159 | $35,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | ANGEL POND HOLDINGS CORP | 83,333 | $35,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | G0447J128 |
| CHH | CHOICE HOTELS INTL INC | 309 | $34,000 | 0.0% | $125.34 | 0.0% | COM | 169905106 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $34,000 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| — | SPIRE GLOBAL INC | 250,000 | $34,000 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | IG ACQUISITION CORP | 250,000 | $34,000 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| HIGAW | H I G ACQUISITION CORP | 333,000 | $33,000 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | LIVEVOX HOLDING INC | 200,000 | $33,000 | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| JBL | JABIL INC | 643 | $33,000 | 0.0% | $35.30 | +62.3% | COM | 466313103 |
| — | EAST RES ACQUISITION CO | 150,000 | $33,000 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,247 | $32,000 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | ATI PHYSICAL THERAPY INC | 220,000 | $32,000 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | SVF INVESTMENT CORP | 125,000 | $30,000 | 0.0% | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| — | ALLEGO N V | 62,500 | $29,000 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $29,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | FINTECH ACQUISITION CORP VI | 175,000 | $28,000 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 31811H114 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $28,000 | 0.0% | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $26,000 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $26,000 | 0.0% | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $26,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 34962M114 |
| — | ARES ACQUISITION CORPORATION | 114,673 | $26,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | LAZARD GROWTH ACQUISITION CO | 90,680 | $25,000 | 0.0% | $0.78 | — | *W EXP 02/10/202 | G54035111 |
| — | LIBERTY MEDIA CORP DEL | 407 | $24,000 | 0.0% | $58.97 | — | COM SER A FRMLA | 531229870 |
| RPRX | ROYALTY PHARMA PLC | 580 | $24,000 | 0.0% | $39.72 | +3.2% | SHS CLASS A | G7709Q104 |
| — | FATHOM DIGITAL MFG CORP | 62,500 | $24,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| GLOB | GLOBANT S A | 135 | $23,000 | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| MANH | MANHATTAN ASSOCIATES INC | 191 | $22,000 | 0.0% | $124.94 | -0.3% | COM | 562750109 |
| BHLWQ | BENSON HILL INC | 43,750 | $21,000 | 0.0% | $1.67 | — | *W EXP 09/29/202 | 082490111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 115,505 | $21,000 | 0.0% | $1.20 | — | *W EXP 12/31/202 | 34964G115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 91,437 | $20,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| GWW | GRAINGER W W INC | 43 | $20,000 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| — | LIBERTY MEDIA CORP DEL | 308 | $20,000 | 0.0% | $64.94 | — | COM SER C FRMLA | 531229854 |
| — | LUX HEALTH TECH ACQUISITION | 145,834 | $19,000 | 0.0% | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| — | PONTEM CORPORATION | 141,666 | $19,000 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | DOMA HOLDINGS INC | 158,499 | $18,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | GAMING & HOSPITALITY ACQU CO | 124,787 | $18,000 | 0.0% | $1.01 | — | *W EXP 02/04/202 | 364681114 |
| RMD | RESMED INC | 87 | $18,000 | 0.0% | $238.99 | -13.8% | COM | 761152107 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $17,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 147,339 | $17,000 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| AXS | AXIS CAP HLDGS LTD | 298 | $17,000 | 0.0% | $50.61 | +3.1% | SHS | G0692U109 |
| — | KINGSWOOD ACQUISITION CORP | 235,875 | $17,000 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $16,000 | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | FUSION ACQUISITION CORP II | 166,666 | $16,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $16,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| — | HPX CORP | 200,000 | $16,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | ELLIOTT OPPORTUNITY II CORP | 62,500 | $16,000 | 0.0% | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | KINS TECHNOLOGY GROUP INC | 125,000 | $15,000 | 0.0% | $0.84 | — | *W EXP 10/14/202 | 49714K117 |
| LW | LAMB WESTON HLDGS INC | 214 | $15,000 | 0.0% | $60.99 | +1.7% | COM | 513272104 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $15,000 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | BROADSCALE ACQUISITION CORP | 62,500 | $15,000 | 0.0% | $0.75 | — | *W EXP 02/02/202 | 11134Y119 |
| — | DIAMONDHEAD HOLDINGS CORP | 119,171 | $15,000 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 136,781 | $15,000 | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | BIOTE CORP | 37,159 | $15,000 | 0.0% | $0.40 | — | *W EXP 05/26/202 | 090683111 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $15,000 | 0.0% | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | SCION TECH GROWTH II | 151,666 | $14,000 | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| — | AEQUI ACQUISITION CORP | 160,855 | $14,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | ASPEN TECHNOLOGY INC | 75 | $14,000 | 0.0% | $186.67 | — | COM | 29109X106 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $14,000 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $14,000 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G3663X128 |
| — | FORTRESS CAPITAL ACQUISITION | 75,000 | $14,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | KLUDEIN I ACQUISITION CORP | 162,500 | $13,000 | 0.0% | $0.78 | — | *W EXP 07/08/202 | 49878L117 |
| — | ENERGY VAULT HOLDINGS INC | 8,333 | $13,000 | 0.0% | $2.64 | — | *W EXP 02/11/202 | 29280W117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $13,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | POWERED BRANDS | 158,333 | $13,000 | 0.0% | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | CRUCIBLE ACQUISITION CORP | 124,785 | $12,000 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| RSI | RUSH STREET INTERACTIVE INC | 2,600 | $12,000 | 0.0% | $13.68 | -56.5% | COM | 782011100 |
| — | DHB CAPITAL CORP | 97,966 | $12,000 | 0.0% | $0.61 | — | *W EXP 03/31/202 | 23291W117 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $12,000 | 0.0% | $0.85 | — | *W EXP 03/18/202 | 34964K116 |
| — | NOBLE ROCK ACQUISITION CORP | 112,500 | $12,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $12,000 | 0.0% | $2.25 | — | *W EXP 99/99/999 | 53073L112 |
| — | KISMET ACQUISITION TWO CORP | 141,510 | $11,000 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $11,000 | 0.0% | $0.76 | — | *W EXP 03/15/202 | G7134L118 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,000 | $11,000 | 0.0% | $1.63 | — | *W EXP 10/23/202 | G7823W110 |
| SCCO | SOUTHERN COPPER CORP | 213 | $11,000 | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,655 | $10,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | THE MUSIC ACQUISITION CORP | 111,132 | $10,000 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| QDEL | QUIDELORTHO CORP | 106 | $10,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | GAN LTD | 3,400 | $10,000 | 0.0% | $15.00 | — | SHS | G3728V109 |
| — | L CATTERTON ASIA ACQUISITION | 94,133 | $9,000 | 0.0% | $0.83 | — | *W EXP 03/08/202 | G5346G117 |
| AZN | ASTRAZENECA PLC | 140 | $9,000 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,510 | $9,000 | 0.0% | $1.12 | — | *W EXP 01/12/202 | 29429X117 |
| — | HUDSON EXECUTIVE INVS CORP I | 62,500 | $9,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $8,000 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,000 | $8,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G1992N126 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $8,000 | 0.0% | $1.40 | — | *W EXP 03/16/202 | 38287L115 |
| BYD | BOYD GAMING CORP | 151 | $8,000 | 0.0% | $56.88 | -2.2% | COM | 103304101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 87,500 | $8,000 | 0.0% | $0.90 | — | *W EXP 01/20/202 | 808641112 |
| — | JACK CREEK INVESTMENT CORP | 101,400 | $8,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | JOFF FINTECH ACQUISITION COR | 83,333 | $8,000 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | COVA ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | STRATIM CLOUD ACQUISITION CO | 83,333 | $7,000 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $7,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $7,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | MISSION ADVANCEMENT CORP | 83,333 | $7,000 | 0.0% | $0.50 | — | *W EXP 03/05/202 | 60501L119 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70 | $7,000 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| — | SPORTSTEK ACQUISITION CORP | 168,750 | $7,000 | 0.0% | $0.90 | — | *W EXP 02/16/202 | 849196118 |
| SSTPW | SYSTEM1 INC | 8,350 | $7,000 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| — | MDH ACQUISITION CORP | 86,500 | $7,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | KL ACQUISITION CORP | 66,666 | $7,000 | 0.0% | $0.95 | — | *W EXP 01/12/202 | 49837C117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 69,326 | $6,000 | 0.0% | $0.98 | — | *W EXP 01/12/202 | 40749M111 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $6,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 77732R111 |
| — | G SQUARED ASCEND I INC | 40,000 | $6,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | FAST RADIUS INC | 75,000 | $6,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $6,000 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $6,000 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 31809Y111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 37,500 | $5,000 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37 | $5,000 | 0.0% | $184.85 | -31.1% | COM | 874054109 |
| — | KISMET ACQUISITION THREE COR | 160,413 | $5,000 | 0.0% | $0.52 | — | *W EXP 06/30/202 | G5276C102 |
| — | TISHMAN SPEYER INNOVATION CO | 30,000 | $5,000 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 88825H118 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $4,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | LONGVIEW ACQUISITION CORP II | 30,000 | $4,000 | 0.0% | $0.83 | — | *W EXP 99/99/999 | 54319Q113 |
| VOYA | VOYA FINANCIAL INC | 63 | $4,000 | 0.0% | $60.79 | -1.8% | COM | 929089100 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $4,000 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $4,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| CCL | CARNIVAL CORP | 489 | $4,000 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | INNOVID CORP | 12,500 | $3,000 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | PIVOTAL INVESTMENT CORP III | 29,300 | $3,000 | 0.0% | $0.89 | — | *W EXP 01/28/202 | 72582M114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $3,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | BIRD GLOBAL INC | 50,000 | $3,000 | 0.0% | $1.04 | — | *W EXP 01/07/202 | 09077J115 |
| — | HUDSON EXECUTIVE INVES III | 34,560 | $3,000 | 0.0% | $0.72 | — | *W EXP 02/22/202 | 44376L115 |
| — | REDBALL ACQUISITION CORP | 83,000 | $3,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 20,000 | $3,000 | 0.0% | $1.05 | — | *W EXP 01/29/202 | 187171111 |
| — | LEO HLDGS CORP II | 39,597 | $3,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| — | TASTEMAKER ACQUISITION CORP | 28,650 | $2,000 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| — | CATALYST PARTNRS ACQUISITN C | 9,255 | $2,000 | 0.0% | $0.65 | — | *W EXP 05/12/202 | G19550121 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76 | $2,000 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| ICUI | ICU MED INC | 11 | $2,000 | 0.0% | $224.01 | -14.1% | COM | 44930G107 |
| — | AMCOR PLC | 60 | $1,000 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | SPIRIT RLTY CAP INC NEW | 15 | $1,000 | 0.0% | $46.00 | — | COM NEW | 84860W300 |
| — | JACOBS ENGR GROUP INC | 5 | $1,000 | 0.0% | $138.12 | — | COM | 469814107 |
| — | ENJOY TECHNOLOGY INC | 120,900 | $1,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 29335V114 |
| — | VECTOIQ ACQUISITION CORP II | 2,500 | $1,000 | 0.0% | $1.20 | — | *W EXP 01/07/202 | 92244F117 |
| — | CATALYST PARTNRS ACQUISITN C | 3 | $0 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | JOFF FINTECH ACQUISITION COR | 1 | $0 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | NORTHERN STAR INVSTMNT CORP | 3 | $0 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | FORTRESS VALUE ACQUIS CORP I | 3 | $0 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -46.4% | COM CL A | G9001E102 |
| — | MISSION ADVANCEMENT CORP | 1 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $20.06 | +210.1% | COM | 013872106 |
| — | POST HOLDINGS PARTNERING COR | 2 | $0 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $124.31 | -3.6% | COM | 95082P105 |
| — | HH&L ACQUISITION CO | 1 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | CHURCHILL CAPITAL CORP V | 2 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | ESM ACQUISITION CORPORATION | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | CORNER GROWTH ACQUISITION CO | 1 | $0 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | KISMET ACQUISITION THREE COR | 2 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | CF ACQUISITION CORP VI | 3 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | STRATIM CLOUD ACQUISITION CO | 1 | $0 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | CORSAIR PARTNERING CORP | 1 | $0 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| IQV | IQVIA HLDGS INC | 1 | $0 | 0.0% | $245.89 | -11.7% | COM | 46266C105 |
| — | PERIPHAS CAPITAL PARTNERING | 2 | $0 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | KL ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | DOMA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | KISMET ACQUISITION TWO CORP | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | GO ACQUISITION CORP | 250,000 | $0 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $12.46 | +0.5% | COM | 382550101 |
| — | DHB CAPITAL CORP | 2 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | AEQUI ACQUISITION CORP | 2 | $0 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | ARQIT QUANTUM INC | 2 | $0 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |
| — | SCION TECH GROWTH I | 2 | $0 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | GORES HLDGS VIII INC | 9 | $0 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | SCION TECH GROWTH II | 2 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| ACHR | ARCHER AVIATION INC | 2 | $0 | 0.0% | $9.79 | -58.9% | COM CL A | 03945R102 |
| — | ARES ACQUISITION CORPORATION | 4 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | POWERED BRANDS | 1 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | ROSECLIFF ACQUISITION CORP I | 2 | $0 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | FUSION ACQUISITION CORP II | 2 | $0 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | GAMING & HOSPITALITY ACQU CO | 1 | $0 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $0 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $67.32 | -8.9% | COM | 12008R107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2 | $0 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| CARR | CARRIER GLOBAL CORPORATION | 3 | $0 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| — | GORES HOLDINGS VII INC | 10 | $0 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | RMG ACQUISITION CORP III | 3 | $0 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ANGEL POND HOLDINGS CORP | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |